Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $6 | 11,000 | 0.0% |
| Ultrapar Participacoes SA(UGR)A | SP ADR REP COM | 90400P101 | $27 | 10,080 | 0.0% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $42 | 11,295 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $43 | 16,029 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $52 | 14,956 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $78 | 13,138 | 0.0% |
| Global X FDSA | REIT ETF | 37950E127 | $96 | 10,086 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $98 | 32,254 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $104 | 11,010 | 0.0% |
| Aditxt Inc | COM | 007025109 | $105 | 196,592 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $106 | 15,551 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $117 | 10,933 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $132 | 13,694 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $166 | 10,525 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201 | 11,063 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $206 | 1,912 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210 | 528 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $216 | 4,083 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $216 | 1,678 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $217 | 16,010 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $218 | 5,189 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $222 | 16,449 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $223 | 6,955 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 69 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $232 | 3,285 | 0.0% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $237 | 355 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $239 | 710 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $241 | 4,544 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $241 | 5,538 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $241 | 1,491 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $242 | 4,118 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $243 | 3,905 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $243 | 994 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $243 | 1,562 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $243 | 1,065 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $243 | 994 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $243 | 2,840 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $243 | 6,816 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $243 | 17,965 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $243 | 710 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $243 | 3,621 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $244 | 1,207 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $244 | 1,420 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $244 | 8,378 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $244 | 1,775 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $244 | 2,201 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $244 | 994 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $244 | 4,757 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $244 | 781 | 0.0% |