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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 7 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 50 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $2.0K | 800 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.0K | 75 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0K | 126 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $2.0K | 4,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.0K | 300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 26 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $2.0K | 44 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 742 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1K | 24 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.1K | 60 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1K | 60 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $2.1K | 140 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $2.1K | 200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.1K | 400 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.1K | 225 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 4 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 6 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.2K | 46 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.2K | 50 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 20 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 113 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 13 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 34 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 65 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.2K | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2K | 12 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.2K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 15 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3K | 25 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.3K | 70 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.3K | 100 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.3K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.3K | 10 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4K | 155 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 65 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4K | 230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 200 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 67 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.5K | 214 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5K | 17 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 51 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.5K | 79 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.5K | 70 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $2.5K | 375 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.5K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.5K | 15 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.5K | 300 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $2.5K | 2,000 | 0.0% |