Q3 2022 Holdings
Filed 2022-11-14 | 2518 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $275 | 29,800 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $275 | 19,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $277 | 5,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $277 | 2,600 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $277 | 16,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $278 | 17,500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $278 | 92,182 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $278 | 125,400 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $279 | 19,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $279 | 8,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $279 | 3,375 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $281 | 10,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $282 | 5,800 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $282 | 3,300 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $285 | 12,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $288 | 700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $290 | 22,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $291 | 31,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $294 | 6,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294 | 600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $295 | 33,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $295 | 42,700 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $295 | 103,100 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $295 | 108,454 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $296 | 12,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $296 | 1,783 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $298 | 9,700 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $298 | 12,700 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $299 | 6,781 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $300 | 6,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $302 | 1,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $303 | 64,700 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $304 | 68,400 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $304 | 8,654 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $305 | 5,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $306 | 13,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $306 | 1,867 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 10,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $307 | 11,800 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $308 | 18,600 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $309 | 28,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $310 | 12,947 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $310 | 147,700 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $310 | 22,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $312 | 4,800 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $314 | 27,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $314 | 8,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $314 | 263,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $315 | 11,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $315 | 3,200 | 0.0% |