Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,829 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $2.3K | 664,836 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 12,954 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.3K | $1,655,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.3K | 260,428 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3K | 2,208,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 51,458 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 15,679 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 32,913 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 242,533 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 36,517 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 99,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5K | 26,029 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 29,529 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.5K | 34,884 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.6K | 556,271 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 652,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 25,727 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.6K | 182,621 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 230,588 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 151,176 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.7K | 503,647 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.7K | 104,936 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 20,723 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 25,322 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 117,048 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 34,033 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.8K | 274,331 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 50,833 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.8K | 73,577 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.8K | 959,753 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8K | 25,831 | 0.0% |
| Sofi Technologies Inc | *W EXP 05/28/202 | 83406F110 | $2.9K | 461,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 62,515 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 60,445 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,912 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.0K | 32,831 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $3.0K | 290,389 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 77,094 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 19,479 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.1K | 122,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 144,482 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $3.1K | $3,434,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.1K | 301,488 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.1K | 545,801 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $3.1K | 320,000 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.1K | 78,234 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 115,146 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 57,464 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.2K | 325,055 | 0.0% |