Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $66 | 1,286 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67 | 4,069 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $67 | 2,513 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $71 | 2,462 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76 | 1,780 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76 | 3,457 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $77 | 74,013 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $78 | 1,541 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $82 | 2,988 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $83 | 10,694 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $84 | 2,604 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $88 | 1,145 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $98 | 1,573 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $102 | 14,736 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $103 | 621 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $104 | 2,850 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $104 | 7,350 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $107 | 2,609 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $115 | 2,341 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $116 | 928 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122 | 1,039 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $134 | 30,187 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $136 | 28,191 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $137 | 2,298 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $140 | 1,752 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $148 | 4,545 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $152 | 1,922 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $155 | 57,359 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $164 | 8,222 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $175 | 30,216 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $175 | 1,777 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $178 | 3,447 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $181 | 5,191 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $192 | 21,681 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $220 | 4,003 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $220 | 3,134 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $234 | 9,507 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $238 | 8,072 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $241 | 43,817 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $245 | 4,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $252 | 9,708 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $252 | 4,544 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $268 | 20,971 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $286 | 6,504 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $291 | 17,061 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $302 | 2,454 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $308 | 8,639 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $320 | 19,761 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $336 | 16,208 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $337 | 19,968 | 0.0% |