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 |
|---|---|---|---|---|---|
| Nephros Inc(NEPH) | COM | 640671400 | $1 | 91 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1 | 67 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1 | 150 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1 | 128 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1 | 76 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1 | 305 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 21 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 21 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1 | 68 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $1 | 353 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1 | 287 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 176 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 8 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1 | 15 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1 | 97 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1 | 124 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1 | 23 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 900 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1 | 52 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 64 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1 | 37 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1 | 23 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1 | 28 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 10 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1 | 134 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1 | 14 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 41 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1 | 366 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1 | 94 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $1 | 364 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1 | 51 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1 | 55 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 20 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1 | 87 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1 | 138 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1 | 58 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1 | 25 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 27 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 85 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 15 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 32 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 28 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 99 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 45 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1 | 44 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $1 | 95 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1 | 295 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 31 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1 | 25 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1 | 102 | 0.0% |