Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $9.7K | 1,135,899 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $9.7K | 675,240 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.7K | 62,738 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7K | 278,910 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.8K | 126,626 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $9.8K | 569,309 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.9K | 601,691 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.9K | 71,209 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $9.9K | 84,722 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $10.0K | 53,743 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.0K | 72,215 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $10.0K | 75,188 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.1K | 475,265 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $10.1K | 48,016 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.2K | 68,220 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.2K | 419,590 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.2K | 249,893 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 205,000 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $10.4K | 36,542 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $10.4K | 1,174,408 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.5K | 889,110 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $10.6K | $10,902,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $10.6K | 1,559,659 | 0.0% |
| Baozun Inc | SR CV NT1.625%24 | 06684LAB9 | $10.8K | $11,472,000 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $10.9K | $10,000,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.0K | 139,422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.1K | 574,187 | 0.0% |
| Albemarle Corporation | COM | 012653901 | $11.1K | 47,621 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $11.1K | 199,577 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $11.3K | 371,873 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | DYNMC ENRG EXP | 46137V761 | $11.3K | 509,070 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $11.4K | 323,475 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4K | 201,527 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.5K | 67,431 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $11.5K | 466,555 | 0.0% |
| Sabesp-Cia Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $11.5K | 1,794,989 | 0.0% |
| Enphase Energy Inc | COM | 29355A907 | $11.6K | 63,386 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.7K | 134,692 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.7K | 363,890 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $11.7K | $16,204,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 104,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.8K | 165,646 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.9K | 317,464 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $11.9K | 134,447 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $12.0K | 397,014 | 0.0% |
| Ishares Gs$ Investop Corp Fund(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 92,035 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $12.1K | $9,473,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.1K | 279,113 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.2K | 87,570 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.2K | 278,260 | 0.0% |