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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 23,411 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 5,628 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.1K | 109,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1K | 142,846 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 218,320 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.1K | 169,786 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1K | 18,757 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 11,473 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1K | 12,079 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $1.1K | 113,052 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 21,525 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 119,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 433,983 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.2K | 333,465 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2K | 141,008 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 11,849 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $1.2K | $1,095,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.2K | 47,925 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 42,106 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $1.2K | 833,919 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2K | 143,531 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,134 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.3K | 145,184 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $1.3K | 127,842 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 43,064 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 27,155 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.3K | $1,015,000 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $1.3K | $667,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.3K | 201,550 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3K | 54,974 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 26,693 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 35,404 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 15,478 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4K | 116,889 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 44,840 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 47,666 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 70,629 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 9,152 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 19,875 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 30,532 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.4K | 138,018 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 62,261 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 62,214 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1.4K | 299,649 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 88,661 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.4K | 110,236 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 7,813 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 276,941 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 4,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 8,068 | 0.0% |