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 Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.4K | 279,313 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4K | 38,905 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.5K | 190,601 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.5K | 612,030 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.5K | 1,138,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.6K | 79,666 | 0.0% |
| PPD Inc | COM | 69355F102 | $11.6K | 247,594 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.6K | 187,598 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.7K | 115,272 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $11.7K | 763,823 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $11.7K | 371,365 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.8K | 291,590 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.8K | 248,217 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.9K | 639,288 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $12.0K | 1,414,501 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12.0K | $6,999,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $12.0K | 3,386,093 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $12.0K | 380,788 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $12.1K | 1,934,255 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.1K | 2,218,725 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $12.1K | 920,548 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $12.2K | 1,256,468 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $12.2K | 695,371 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.3K | 261,304 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.4K | 1,544,499 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.4K | 327,367 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $12.4K | 1,601,547 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $12.4K | 6,055,381 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12.5K | 536,759 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $12.5K | 4,024,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 178,981 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.6K | 1,143,786 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $12.6K | 1,317,039 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.6K | 160,844 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.7K | 308,166 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8K | 361,088 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.9K | 64,924 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $13.0K | 1,490,795 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0K | 31,920 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $13.1K | 260,605 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $13.1K | 1,347,581 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.1K | 301,410 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.2K | 704,918 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.2K | 645,436 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.3K | 145,370 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.3K | 2,629,200 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.3K | 682,042 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.3K | 150,689 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $13.5K | 511,576 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.5K | 665,980 | 0.0% |