Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $430 | 125,749 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $431 | 11,098 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $431 | 7,996 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $431 | 3,153 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $432 | 5,021 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $439 | 8,155 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $441 | 18,182 | 0.0% |
| Nikola Corp | COM | 654110105 | $453 | 128,633 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $454 | 5,219 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $460 | 68,283 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $463 | 17,991 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $468 | 35,133 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $473 | 15,644 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $474 | 7,047 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $486 | 23,360 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $487 | 399,511 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $487 | 78,132 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $489 | 13,110 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $491 | 16,999 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $491 | 10,633 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $501 | 21,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $504 | 19,647 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $508 | 10,214 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $514 | 1,912 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $515 | 45,691 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $521 | 25,660 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $529 | 8,880 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $531 | 72,756 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $532 | 20,462 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $534 | 50,139 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $537 | 71,080 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $538 | 6,589 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $539 | 37,191 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $542 | 28,973 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $543 | 6,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $543 | 20,181 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $550 | 4,377 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $552 | 11,976 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $556 | 54,722 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $557 | 111,914 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $562 | 44,524 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $570 | 26,387 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $572 | 13,231 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $572 | 84,730 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $579 | 37,560 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $580 | 5,647 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $580 | 37,194 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $581 | 35,043 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $582 | 44,144 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $584 | 143,385 | 0.0% |