Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $34 | 32,551 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $74 | 29,258 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $89 | 13,258 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $111 | 22,411 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $143 | 35,296 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $170 | 10,052 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $178 | 21,191 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $195 | 28,028 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $211 | 17,637 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $267 | 5,118 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $271 | 8,077 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $282 | 4,291 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $317 | 8,557 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $330 | 6,695 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $336 | 9,017 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $339 | 6,771 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $339 | 4,345 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $340 | 6,444 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $341 | 2,779 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $351 | 8,421 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $370 | 11,365 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $377 | 6,054 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $393 | 16,345 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $447 | 6,351 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $448 | 12,924 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $461 | 10,601 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $461 | 10,083 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $467 | 11,697 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $482 | 183,393 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $511 | 17,916 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $520 | 7,678 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $531 | 40,321 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $532 | 20,987 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $559 | 80,145 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $559 | 14,673 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $572 | 32,656 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $573 | 24,891 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $582 | 6,698 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $595 | 25,695 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $596 | 43,125 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $596 | 6,023 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $606 | 22,195 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $632 | 1,241 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $648 | 11,017 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $658 | 11,879 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $672 | 15,154 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $719 | 23,330 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $740 | 868 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $761 | 61,294 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $834 | 3,765 | 0.0% |