Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | Common Stock | 13781Y103 | $91 | 10,463 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $92 | 13,693 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $93 | 18,261 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $97 | 21,685 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $99 | 10,175 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $99 | 81,826 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $105 | 10,268 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $106 | 13,734 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $109 | 14,459 | 0.0% |
| Luminar Technologies Inc | Common Stock | 550424105 | $112 | 15,373 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $112 | 35,711 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $114 | 99,915 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $115 | 10,129 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $116 | 33,212 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $116 | 17,212 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $118 | 14,896 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $120 | 10,648 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $122 | 10,270 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $126 | 11,039 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $129 | 26,682 | 0.0% |
| DigitalBridge Group Inc(DBRG) | Common Stock | 25401T603 | $129 | 10,286 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $131 | 16,485 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $132 | 15,958 | 0.0% |
| i-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $134 | 75,869 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $135 | 13,728 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $138 | 35,055 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $138 | 26,404 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $139 | 14,782 | 0.0% |
| Global Net Lease Inc(GNL) | REIT | 379378201 | $141 | 13,200 | 0.0% |
| MediaAlpha Inc(MAX) | Common Stock | 58450V104 | $142 | 16,192 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $143 | 61,360 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $144 | 10,877 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $144 | 27,793 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $146 | 10,012 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $148 | 14,606 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $151 | 24,605 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $151 | 26,712 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $153 | 10,094 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $157 | 17,870 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $162 | 40,000 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $162 | 22,053 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $164 | 16,405 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $165 | 11,052 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $167 | 10,592 | 0.0% |
| Necessity Retail REIT Inc | REIT | 02607T109 | $168 | 28,528 | 0.0% |
| Sixth Street Specialty Lending(TSLX) | Common Stock | 83012A109 | $169 | 10,313 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $173 | 18,130 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $173 | 33,399 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $175 | 12,806 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $178 | 13,450 | 0.0% |