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 |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 96 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2 | 429 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2 | 62 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2 | 152 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2 | 76 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2 | 36 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2 | 228 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2 | 31 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 113 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2 | 27 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 725 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2 | 100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2 | 22 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 15 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2 | 299 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2 | 33 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 213 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 44 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $2 | 666 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 313 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2 | 94 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2 | 178 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2 | 56 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2 | 352 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2 | 140 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2 | 90 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2 | 43 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2 | 368 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2 | 70 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $3 | 40 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $3 | 200 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3 | 431 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3 | 350 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3 | 64 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3 | 129 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3 | 199 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 1,169 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $3 | 288 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3 | 268 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3 | 245 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3 | 59 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3 | 111 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3 | 988 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3 | 34 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 383 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3 | 54 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3 | 32 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3 | 34 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3 | 425 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3 | 154 | 0.0% |