Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX) | Exchange Traded Fund | 46641Q233 | $1 | 15 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $1 | 130 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $1 | 49 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common / Ordinary Stock | 036642106 | $1 | 194 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common / Ordinary Stock | 29251M106 | $1 | 8 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $1 | 24 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common / Ordinary Stock | 040047607 | $1 | 7 | 0.0% |
| Monmouth Real Estate Investment Corp | Closed-end REIT | 609720107 | $1 | 49 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 10 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $1 | 38 | 0.0% |
| BellRing Brands Inc(BRBR1USD) | Common / Ordinary Stock | 079823100 | $1 | 22 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common / Ordinary Stock | 60468T105 | $1 | 4 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1 | 33 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common / Ordinary Stock | 09060J106 | $1 | 195 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $1 | 11 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $1 | 42 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $1 | 35 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $1 | 6 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $1 | 3 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 36 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $1 | 78 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $1 | 106 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common / Ordinary Stock | 516806205 | $1 | 17 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $1 | 6 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $1 | 42 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $1 | 19 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 7 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 49 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1 | 6 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 24 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common / Ordinary Stock | 25960R105 | $1 | 16 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $1 | 31 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1 | 14 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $1 | 7 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $1 | 7 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $1 | 4 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $1 | 4 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common / Ordinary Stock | 23257D103 | $1 | 178 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $1 | 14 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1 | 75 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 3 | 0.0% |
| Magellan Health Inc | Common / Ordinary Stock | 559079207 | $1 | 8 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common / Ordinary Stock | 558868105 | $1 | 7 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $1 | 24 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $1 | 16 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $1 | 133 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 42 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1 | 7 | 0.0% |