Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $2 | 28 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3 | 100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4 | 56 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5 | 61 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6 | 1,412 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6 | 100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 200 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 738 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11 | 100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $15 | 1,947 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15 | 175 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15 | 553 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16 | 300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20 | 107 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $20 | 238 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20 | 174 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21 | 535 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21 | 300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22 | 1,001 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $25 | 1,935 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $27 | 1,588 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $28 | 1,811 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $32 | 600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $38 | 328 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $40 | 530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $41 | 366 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $47 | 3,156 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $49 | 1,065 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $52 | 8,261 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $53 | 1,257 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $56 | 1,064 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $58 | 4,981 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $60 | 12,372 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $61 | 1,512 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $65 | 4,174 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $65 | 10,774 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $66 | 926 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $66 | 1,967 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $66 | 899 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $66 | 4,688 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $67 | 1,089 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $67 | 3,367 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $67 | 2,578 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $67 | 107,098 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $68 | 1,212 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $68 | 576 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $68 | 48,312 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $68 | 3,116 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $68 | 1,148 | 0.0% |