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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 165 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4 | 242 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $4 | 143 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4 | 201 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4 | 133 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4 | 479 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $4 | 155 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4 | 84 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $4 | 215 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4 | 537 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4 | 241 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4 | 150 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4 | 300 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $4 | 257 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4 | 2,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4 | 163 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4 | 260 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4 | 287 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 7,044 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 57 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4 | 66 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4 | 130 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5 | 186 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5 | 123 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $5 | 7,855 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5 | 170 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5 | 63 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $5 | 280 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5 | 86 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5 | 114 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5 | 194 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $5 | 208 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5 | 727 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5 | 125 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $5 | 108 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $5 | 297 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5 | 800 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $5 | 101 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $5 | 97 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5 | 79 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 130 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5 | 107 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5 | 145 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 91 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5 | 140 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5 | 339 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5 | 235 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5 | 250 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $5 | 233 | 0.0% |