Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $633 | 40,192 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $635 | 9,556 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $635 | 6,348 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $635 | 23,467 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $637 | 7,102 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $640 | 20,034 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $641 | 409,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $643 | 34,654 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $643 | 5,630 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $644 | 15,763 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $646 | 13,368 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $647 | 5,646 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $648 | 11,884 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $651 | 24,425 | 0.0% |
| Ishares Silver TR(SLV)Put | COM | 46428Q109 | $652 | 26,900 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $656 | 77,292 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $656 | 64,586 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $658 | 17,275 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $658 | 10,704 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $658 | 63,338 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $659 | 8,645 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $659 | 16,567 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $660 | 47,997 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $661 | 43,403 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $663 | 55,626 | 0.0% |
| American Well Corp | CL A | 03044L105 | $664 | 52,824 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $666 | 3,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $670 | 16,111 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $671 | 11,507 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $671 | 66,203 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $671 | 4,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $673 | 34,090 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $674 | 30,783 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $678 | 5,572 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $679 | 15,592 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $683 | 33,542 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $685 | 15,726 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $686 | 20,672 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $686 | 12,588 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $686 | 17,049 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $689 | 12,965 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $690 | 13,477 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $690 | 38,629 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $690 | 6,850 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $692 | 14,504 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $692 | 45,889 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $693 | 19,553 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $694 | 6,068 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $694 | 20,536 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $695 | 12,850 | 0.0% |