Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $97 | 14,734 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $97 | 16,340 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COM STK | 33813J106 | $98 | 11,442 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $98 | 13,445 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $101 | 94,609 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $103 | 34,513 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $103 | 14,505 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $104 | 15,827 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $106 | 10,970 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $108 | 13,854 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $112 | 83,965 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $114 | 10,325 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $114 | 12,011 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $118 | 11,534 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $119 | 10,645 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121 | 17,917 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $122 | 151,942 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $122 | 18,211 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $124 | 12,878 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $125 | 35,373 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $127 | 10,826 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $130 | 26,037 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $130 | 15,794 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $141 | 16,193 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $142 | 25,808 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $142 | 23,622 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $145 | 18,887 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $145 | 58,339 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $146 | 37,129 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $147 | 17,062 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $151 | 10,811 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $151 | 11,098 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $151 | 14,109 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $154 | 10,733 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $155 | 10,705 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $157 | 23,190 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $159 | 16,192 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $163 | 58,257 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $163 | 16,460 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $170 | 40,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $172 | 19,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $173 | 18,383 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $176 | 11,356 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $176 | 16,846 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $178 | 13,819 | 0.0% |
| Geopark LTD USD(GPRK) | SHS | G38327105 | $182 | 14,062 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $184 | 12,089 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $185 | 10,899 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $187 | 11,245 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $189 | 10,337 | 0.0% |