Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 9,497 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 59,178 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $0 | 58 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 1,169 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 92 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 790 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7 | 487 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7 | 190 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9 | 132 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14 | 492 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 1,055 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16 | 442 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24 | 295 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26 | 140 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29 | 351 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $30 | 110,760 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $36 | 7,726 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $38 | 3,407 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $41 | 1,757 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $42 | 59,289 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $43 | 2,272 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44 | 1,832 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $45 | 9,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $45 | 250 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $47 | 1,482 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $47 | 2,302 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $47 | 630 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $47 | 7,020 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $48 | 4,389 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $49 | 2,107 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $49 | 3,747 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49 | 1,524 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $50 | 1,135 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $50 | 871 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $51 | 2,444 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $52 | 816 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $52 | 15,843 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $52 | 1,173 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $55 | 5,491 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $55 | 1,619 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $56 | 556 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $56 | 3,528 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $57 | 855 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57 | 1,324 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $59 | 6,270 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $59 | 7,193 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $60 | 939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61 | 400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $62 | 8,389 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64 | 5,396 | 0.0% |