Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3 | 200 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $3 | 193 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 254 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3 | 72 | 0.0% |
| Forestar G(FOR) | COM | 346232101 | $3 | 161 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $4 | 500 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $4 | 153 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4 | 534 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS N | 63008G203 | $4 | 1,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4 | 68 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $4 | 503 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 500 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $4 | 466 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $4 | 663 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $4 | 1,500 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4 | 1,375 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $4 | 2,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4 | 289 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4 | 237 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4 | 575 | 0.0% |
| China Long | Common Stock | 16890R109 | $4 | 184 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4 | 317 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4 | 100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 362 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 324 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPOR | 53656F789 | $4 | 175 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $4 | 1,379 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4 | 981 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4 | 1,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $4 | 484 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4 | 462 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4 | 3,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $4 | 300 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $4 | 275 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $4 | 73 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $4 | 400 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $4 | 328 | 0.0% |
| Hang Lung(HLPPY) | Common Stock | 41043M104 | $4 | 434 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $4 | 246 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $4 | 86 | 0.0% |
| Maravai LI(MRVI) | COM CL A | 56600D107 | $4 | 94 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4 | 338 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4 | 1,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4 | 139 | 0.0% |
| Semrush HL(SEMR) | CL A COM | 81686C104 | $4 | 199 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4 | 750 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4 | 200 | 0.0% |