Q3 2021 Holdings
Filed 2021-11-12 | 3270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $287 | 5,654 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $288 | 9,541 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $288 | 40,216 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $288 | 56,515 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $289 | 9,059 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $290 | 3,857 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $290 | 30,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $290 | 4,759 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $293 | 2,412 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $293 | 5,641 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $293 | 22,525 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $294 | 10,239 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $295 | 5,457 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $297 | 15,002 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $297 | 59,548 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $297 | 6,037 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $297 | 1,508 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $298 | 38,991 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $298 | 11,727 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $298 | 15,637 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $299 | 2,526 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $299 | 2,806 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $299 | 17,524 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $300 | 13,049 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $300 | 9,087 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $301 | 4,940 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $301 | 26,089 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $301 | 4,745 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $302 | 5,407 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $303 | 44,622 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $303 | 30,204 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $304 | 9,613 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $304 | 99,672 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $304 | 66,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $304 | 3,094 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $305 | 13,855 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $305 | 3,490 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $306 | 3,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $306 | 81,141 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $307 | 24,406 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $307 | 9,558 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $309 | 16,446 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $310 | 2,784 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $311 | 9,022 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $311 | 5,753 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $311 | 4,039 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $311 | 3,481 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $311 | 32,025 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $312 | 7,063 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $312 | 234,160 | 0.0% |