Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versabank New(VBNK) | COM | 92512J106 | $3.8K | 317,200 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8K | 103,397 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.8K | 380,697 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 79,032 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.8K | 40,175 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.8K | 523,334 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.9K | 116,173 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 134,696 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $3.9K | 835,327 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9K | 55,535 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.0K | 189,600 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0K | 178,558 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 48,537 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.0K | 135,130 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.0K | 86,873 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $4.0K | 394,246 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.1K | 324,144 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $4.1K | 638,130 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.1K | $4,870,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.1K | 369,156 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $4.1K | 238,095 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.2K | 62,521 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 86,264 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.2K | 1,591,192 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.3K | 198,819 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.3K | 70,995 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $4.3K | $3,608,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,802 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.3K | 691,973 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.3K | 443,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 96,063 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 76,624 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4K | 399,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 50,700 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4K | 15,198 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $4.5K | 1,115,824 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.5K | 319,898 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5K | 360,112 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.5K | 379,057 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.5K | 304,998 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $4.6K | 189,360 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.6K | 151,607 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.6K | 31,159 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $4.6K | 1,272,687 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.6K | 93,339 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.6K | 366,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 82,277 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $4.6K | 87,926 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.6K | 186,013 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 676,843 | 0.0% |