Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $208 | 15 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $214 | 6 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $229 | 160 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $237 | 100 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $249 | 41 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $257 | 5 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $265 | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $280 | 30 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $290 | 210 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $301 | 10 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $309 | 100 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $314 | 40 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $320 | 645 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $321 | 100 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $339 | 50 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $340 | 10 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $360 | 13 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $365 | 60 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $369 | 150 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $380 | 2,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $409 | 20 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $416 | 200 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $430 | 140 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $436 | 75 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $442 | 500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $470 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $470 | 14 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $474 | 94 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $480 | 400 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $482 | 76 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $505 | 6 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74347G655 | $513 | 28 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $515 | 8 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $524 | 31 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $546 | 120 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $568 | 200 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $620 | 100 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $626 | 23 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $642 | 10 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $642 | 10 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $644 | 200 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $650 | 150 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $652 | 10 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $659 | 10 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $687 | 30 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $725 | 110 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $731 | 91 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $771 | 6 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $774 | 300 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $778 | 200 | 0.0% |