Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1 | 203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 28 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $3 | 1,786 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4 | 100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 2,048 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7 | 313 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7 | 100 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7 | 271 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 738 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11 | 200 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13 | 100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13 | 100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $14 | 553 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15 | 200 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $18 | 300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21 | 536 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23 | 526 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24 | 359 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 555 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $27 | 1,214 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $28 | 194 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $31 | 1,083 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39 | 329 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39 | 1,880 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $40 | 2,252 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $48 | 8,261 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55 | 40 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $60 | 926 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $60 | 1,525 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $60 | 13,471 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $61 | 26,954 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $61 | 1,286 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $61 | 525 | 0.0% |
| Metromile Inc | COM | 591697107 | $61 | 30,085 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $64 | 21,098 | 0.0% |
| Ncino Inc | COM | 63947U107 | $67 | 1,235 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $68 | 4,608 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $69 | 590 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $70 | 1,260 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $71 | 4,558 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $71 | 693 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $72 | 2,829 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $72 | 898 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $72 | 1,282 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $72 | 891 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $73 | 3,031 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $73 | 2,699 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $73 | 677 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $75 | 3,619 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $75 | 79,003 | 0.0% |