Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corporation(FICO) | COMMON STOCK | 303250104 | $10 | 23 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $10 | 316 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $10 | 400 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $10 | 178 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $10 | 40 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $10 | 362 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $10 | 61 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $10 | 58 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $10 | 405 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $10 | 63 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $10 | $501 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $10 | 236 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $10 | 202 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $10 | 128 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $10 | 125 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCK | 25402D102 | $10 | 122 | 0.0% |
| Vaneck(FLTR) | EXCHANGE TRADED | 92189F486 | $10 | $400 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $10 | 250 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $10 | 63 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1,001 | 0.0% |
| Vanguard(MGK) | EXCHANGE TRADED | 921910816 | $11 | $41 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $11 | $202 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $11 | 234 | 0.0% |
| BlackRock(CII) | EXCHANGE TRADED | 09256A109 | $11 | $500 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $11 | 268 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $11 | 53 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $11 | 140 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $11 | 417 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $11 | 73 | 0.0% |
| Glaukos Corporation(GKOS) | COMMON STOCK | 377322102 | $11 | 251 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $11 | 159 | 0.0% |
| SEA Limited(SE) | COMMON STOCK-FO | 81141R100 | $11 | 51 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $11 | $401 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $11 | 177 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $11 | 153 | 0.0% |
| Cytokinetics, Inc(CYTK) | COMMON STOCK | 23282W605 | $11 | 232 | 0.0% |
| Duolingo Inc(DUOL) | COMMON STOCK | 26603R106 | $11 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $11 | 237 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $11 | 177 | 0.0% |
| Ishares(EWT) | EXCHANGE TRADED | 46434G772 | $12 | $176 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $12 | 229 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $12 | $321 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMMON STOCK-FO | 49741E100 | $12 | 276 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $12 | 132 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12 | 168 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $12 | 313 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $12 | 154 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $12 | 115 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $12 | 115 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $12 | 4,119 | 0.0% |