Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | COM | 39986L109 | $162 | 45,006 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $166 | 11,700 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $167 | 39,119 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $168 | 14,370 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $172 | 52,136 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $172 | 15,469 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $173 | 164,646 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $175 | 28,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $175 | 48,868 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $183 | 11,069 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $184 | 20,517 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $185 | 41,601 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $191 | $200,000 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $195 | 123,236 | 0.0% |
| 2U Inc | COM | 90214J101 | $197 | 18,800 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $201 | 242 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $202 | 1,182 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $202 | 6,570 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $202 | 51 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $202 | 6,750 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $203 | 8,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $203 | 1,900 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $205 | 800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $207 | 2,399 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $207 | 8,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $207 | 42,585 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $207 | 20,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $208 | 6,050 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208 | 3,105 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $209 | 60,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $210 | 8,040 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211 | 6,104 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $211 | 6,725 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $212 | 648,618 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $212 | 9,725 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $213 | 75,007 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $214 | 26,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215 | 2,953 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $216 | 3,796 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217 | 3,429 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218 | 626 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $218 | 165,444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 13,278 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $221 | 2,933 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $221 | 5,622 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $222 | 3,865 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $224 | 17,075 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $226 | 3,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $228 | 2,078 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $228 | 6,688 | 0.0% |