Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 35,704 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 66,688 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.2K | 353,378 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 82,824 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4K | 249,783 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 189,710 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 453,325 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5K | 40,771 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 84,186 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.5K | 645,918 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.5K | 150,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 64,797 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 51,784 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.7K | 150,285 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.7K | 896,726 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7K | 20,561 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 89,527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 109,216 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8K | 147,887 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.9K | 219,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.9K | 22,580 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.9K | 235,316 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0K | 142,747 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.1K | 695,111 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 112,652 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 67,324 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 35,506 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 167,312 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2K | 137,746 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 139,392 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.3K | 377,606 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3K | 66,508 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 446,593 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3K | 94,523 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 23,945 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 94,054 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 77,397 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.4K | 121,115 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4K | 45,253 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4K | 117,009 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 415,706 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.5K | 175,073 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 83,598 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.5K | 89,396 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.6K | 38,446 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6K | 117,039 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7K | 68,273 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7K | 185,346 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 84,737 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 37,868 | 0.0% |