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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $262 | 1,349 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $263 | 56,381 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $263 | 21,513 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $264 | 10,801 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $264 | 11,576 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $264 | 8,305 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $266 | 8,386 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $267 | 7,237 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $267 | 9,636 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $268 | 12,744 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $269 | 8,977 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $269 | 16,329 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $269 | 5,715 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $269 | 12,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $269 | 12,745 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $270 | 8,015 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $271 | 196,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $271 | 7,378 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $271 | 21,160 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $272 | 4,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $272 | 40,579 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $274 | 4,138 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $274 | 25,541 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $274 | 7,847 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $275 | 6,499 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $275 | 3,929 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $276 | 19,802 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $276 | 12,941 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $277 | 16,068 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $277 | 12,591 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $277 | 2,850 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $278 | 5,382 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $278 | 6,667 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $278 | 17,901 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $279 | 6,628 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $279 | 34,680 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $280 | 5,160 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $281 | 8,345 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $281 | 20,047 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $285 | 8,556 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $285 | 4,877 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $285 | 14,396 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $286 | 5,411 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $287 | 4,000 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $287 | 29,020 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $287 | 9,459 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $287 | 12,762 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $287 | 8,653 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $288 | 6,419 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $288 | 7,467 | 0.0% |