Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $109 | 11,498 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $110 | 50,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $130 | 18,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $140 | 10,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $148 | 20,587 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $155 | 41,593 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $155 | 41,907 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $157 | 19,599 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $162 | 17,993 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $165 | 32,863 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $169 | 11,365 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $170 | 14,047 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $170 | 18,108 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $173 | 19,952 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $176 | 12,958 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $178 | 15,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $181 | 16,681 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $182 | 48,008 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $182 | 15,565 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $183 | 11,904 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $186 | 24,029 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $186 | 20,443 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $189 | 18,519 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $189 | 13,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $191 | 20,950 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $192 | 10,655 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $196 | 11,873 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $197 | 27,313 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $200 | 5,788 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $200 | 37,875 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $200 | 7,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $201 | 1,909 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $201 | 3,340 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $202 | 5,316 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $203 | 3,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $203 | 3,751 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $203 | 1,204 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $204 | 3,461 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $205 | 1,806 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $205 | 7,073 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $205 | 5,755 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $206 | 3,851 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $207 | 2,799 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $207 | 6,152 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $208 | 5,791 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $208 | 348 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $209 | 7,477 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $209 | 2,818 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209 | 770 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $211 | 3,567 | 0.0% |