Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $457 | 19,774 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $458 | 14,648 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $460 | 17,777 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $462 | 192,593 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $471 | 27,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $475 | 17,938 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $477 | 11,703 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $479 | 947,532 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $481 | 62,215 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $482 | 66,187 | 0.0% |
| II-VI Inc | COM | 902104108 | $483 | 9,479 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $485 | 115,110 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $490 | 229,815 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $491 | 67,889 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $491 | 43,073 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $499 | 8,880 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $512 | 15,647 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $514 | 35,133 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $515 | 14,178 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $516 | 12,728 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $517 | 2,302 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $519 | 111,914 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $522 | 41,792 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $523 | 6,408 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $524 | 178,064 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $524 | 124,649 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $524 | 138,177 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $525 | 19,647 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $527 | 14,907 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $529 | 16,999 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $531 | 16,571 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $534 | 338,282 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $535 | 8,322 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $539 | 399,511 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $540 | 4,377 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $541 | 50,639 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $543 | 5,647 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $545 | 18,321 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $554 | 5,021 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $559 | 6,589 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $569 | 37,635 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $594 | 5,219 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $597 | 37,560 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $602 | 9,637 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $609 | 71,080 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $610 | 403,931 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $611 | 20,462 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $628 | 93,250 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $629 | 35,043 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $637 | 26,387 | 0.0% |