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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $2 | 94 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2 | 27 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2 | 33 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 468 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 78 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2 | 1,500 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2 | 139 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2 | 80 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $2 | 404 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2 | 42 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2 | 62 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2 | 205 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 158 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2 | 66 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 57 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2 | 517 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 228 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2 | 51 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2 | 117 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2 | 189 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2 | 170 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2 | 59 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2 | 65 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2 | 83 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2 | 33 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2 | 500 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $2 | 40 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2 | 429 | 0.0% |
| Precipio Inc | COM | 74019L503 | $2 | 555 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2 | 187 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2 | 84 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2 | 101 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2 | 116 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $2 | 100 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $2 | 74 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 227 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2 | 12 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 42 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $2 | 600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 213 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2 | 63 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 29 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2 | 99 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2 | 68 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2 | 48 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2 | 368 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2 | 100 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 47 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2 | 1,067 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2 | 119 | 0.0% |