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 |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.2K | 572,114 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.3K | 672,518 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3K | 318,769 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $3.3K | 2,391,352 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.4K | 253,419 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $3.4K | 946,400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.4K | 258,300 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.4K | 344,732 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.4K | 114,328 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.4K | 498,998 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 25,709 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 134,841 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.4K | $3,590,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 50,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,810 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.5K | 320,895 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 63,999 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.5K | 440,558 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.5K | 392,221 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 78,728 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $3.5K | 317,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 20,242 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.5K | 391,978 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 121,771 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6K | 67,334 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 366,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.7K | 69,354 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 95,413 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.7K | 22,100 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7K | 60,686 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 23,635 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.7K | 359,739 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 29,141 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $3.8K | $3,056,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.8K | 203,399 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.8K | 455,519 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $3.8K | 1,424,805 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.8K | 387,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,631 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.8K | 309,381 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $3.9K | 531,294 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.9K | 550,700 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $3.9K | 392,504 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.9K | 15,198 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.9K | 101,771 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 19,242 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $4.0K | 635,450 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $4.0K | $3,443,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 49,169 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 49,586 | 0.0% |