Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.9K | 138,958 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $19.0K | 1,097 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.1K | 54,135 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.3K | 226,267 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $19.5K | 891,385 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.5K | 124,945 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.8K | 81,211 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.8K | 74,197 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $20.0K | 283,615 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.0K | 1,229 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $20.2K | 1,245,602 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.2K | 210,720 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.4K | 407,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.6K | 351,231 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.6K | 504,341 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.7K | 171,058 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $20.8K | 310,806 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.9K | 96,564 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $20.9K | 2,263,052 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.9K | 463,670 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $21.0K | 5,218,367 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.1K | 111,978 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.2K | 709,055 | 0.0% |
| TIM S.A. Brasil(TIMB) | SPONSORED ADR | 88706T108 | $21.3K | 1,832,045 | 0.0% |
| Banco Santander Brasil S.A.(BSBR) | ADS REP 1 UNIT | 05967A107 | $21.4K | 3,980,095 | 0.0% |
| ISHares Core Msci Emerging J(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4K | 357,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.5K | 61,489 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.5K | 252,761 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.6K | 509,576 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.0K | 56,427 | 0.0% |
| Silicon Mtn Tec(SIMO) | SPONSORED ADR | 82706C108 | $22.0K | 231,129 | 0.0% |
| Studio City International Hold | SPON ADS | 86389T106 | $22.2K | 4,158,152 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $22.2K | 2,838,259 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.5K | 108,559 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.5K | 108,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 143,133 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.9K | 223,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 195,891 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.0K | 1,140,339 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.0K | 1,568 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.2K | 463,416 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.2K | 148,250 | 0.0% |
| Cemex Sab de CV(CX) | SPON ADR NEW | 151290889 | $23.5K | 3,460,978 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.5K | 1,324,389 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $23.6K | 739,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 129,112 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.6K | 451,441 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $23.6K | 591,860 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.7K | 714,302 | 0.0% |
| BHP Group Ltd.(BHP) | SPONSORED ADS | 088606108 | $23.7K | 393,145 | 0.0% |