Q3 2021 Holdings
Filed 2021-11-15 | 11984 holdings | $98.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1 | 10 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1 | 657 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1 | 85 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 45 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 54 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 64 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1 | 15 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1 | 25 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1 | 15 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 14 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1 | 36 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 21 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1 | 6 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1 | 68 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $1 | 19 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 24 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1 | 93 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 23 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 231 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1 | 11 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1 | 12 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1 | 134 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 109 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 31 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1 | 25 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1 | 49 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1 | 36 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1 | 156 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 176 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1 | 14 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1 | 88 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 33 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1 | 88 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1 | 342 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1 | 34 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1 | 119 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 99 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1 | 37 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1 | 138 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1 | 97 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1 | 19 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 414 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 27 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1 | 49 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1 | 23 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1 | 35 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1 | 95 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1 | 50 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1 | 67 | 0.0% |