Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $55 | 16,153 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR RE | 465562106 | $78 | 20,670 | 0.0% |
| United Microelectronics Co(UMC) | SPON ADR NE | 910873405 | $171 | 14,607 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $177 | 20,740 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $214 | 3,306 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $223 | 4,849 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $230 | 4,185 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $258 | 6,391 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $261 | 6,653 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $265 | 10,815 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $269 | 40,810 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $286 | 4,674 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $292 | 4,462 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOC | 871332102 | $297 | 10,636 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $303 | 2,188 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $324 | 1,019 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $330 | 21,640 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $390 | 16,034 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED A | 90138A103 | $393 | 43,515 | 0.0% |
| Vedanta Limited | SPONSORED A | 92242Y100 | $405 | 24,357 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $424 | 10,120 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $425 | 45,830 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $426 | 5,134 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $428 | 27,155 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $459 | 4,730 | 0.0% |
| Petroleo Brasileiro SA PET(PJX) | SP ADR NON | 71654V101 | $465 | 45,953 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL | 65487X102 | $471 | 15,344 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL | 36118L106 | $479 | 11,068 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $497 | 11,347 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $510 | 289 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $523 | 8,668 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PA | 65341B106 | $567 | 6,715 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED A | 46267X108 | $588 | 129,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $591 | 25,691 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIU | 531229409 | $595 | 11,698 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $595 | 8,438 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR RE | 40049J206 | $626 | 66,790 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $645 | 73,956 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $663 | 17,419 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $663 | 29,793 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $665 | 6,585 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $668 | 55,582 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0. | 852312305 | $672 | 7,360 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $674 | 75,100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $681 | 10,339 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED A | 316827104 | $692 | 14,150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $694 | 14,761 | 0.0% |
| I MAB(NBP) | SPONSORED A | 44975P103 | $697 | 14,700 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED A | 23292E108 | $706 | 141,850 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C F | 531229854 | $710 | 11,232 | 0.0% |