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 |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.0K | 73,645 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $5.0K | 505,435 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.0K | 115,037 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.0K | 85,865 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $5.0K | 206,136 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.1K | 1,406,200 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.1K | 169,640 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.1K | 26,541 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.2K | 436,548 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.2K | 153,081 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5.3K | 242,294 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.3K | 359,946 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.3K | 110,617 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.3K | 317,300 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $5.3K | 528,521 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.3K | 227,328 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $5.4K | 332,917 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.4K | 288,757 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.4K | 73,057 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.4K | 237,540 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.4K | 465,238 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.4K | 384,140 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.4K | 541,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 117,250 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $5.4K | 558,334 | 0.0% |
| Affimed N V | COM | N01045108 | $5.5K | 885,993 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $5.5K | 67,620 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $5.5K | 1,000,293 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $5.5K | 707,069 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $5.5K | 565,176 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 331,392 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5K | 131,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 256,518 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 88,943 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 142,851 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $5.6K | $5,225,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 255,379 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.6K | 577,512 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 261,928 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.7K | 578,059 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 29,483 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 42,800 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.7K | 111,671 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.7K | 44,972 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 112,979 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 13,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 34,065 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 85,142 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.8K | 371,900 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $5.8K | 209,037 | 0.0% |