Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 4 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 19 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $0 | 66 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 60 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 74 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $0 | 1 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $0 | 10 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 3 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 1 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $0 | 153 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $0 | 34 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 3 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $0 | 17 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 5 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $0 | 3 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 39 | 0.0% |
| Invacare Corp | COM | 461203101 | $0 | 52 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 440 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $0 | 23 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $0 | 7 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $0 | 23 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 5 | 0.0% |
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $0 | 2,400 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $0 | 4 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 5 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 16 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $0 | 11 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 370 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1 | 88 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1 | 29 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 25 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1 | 50 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1 | 8 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1 | 50 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1 | 168 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 19 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 22 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 294 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 9 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1 | 35 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 18 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1 | 38 | 0.0% |