Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $150 | 13,098 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $155 | 21,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $161 | 13,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $171 | 154,764 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171 | 28,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $175 | 10,220 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $177 | 96,632 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $181 | 44,477 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $183 | 13,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $186 | 11,558 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $186 | 23,567 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $188 | 16,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $189 | 37,306 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $191 | 164,513 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $191 | 72,740 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $192 | 33,638 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $193 | 21,775 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $197 | 100,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $199 | 163,408 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $199 | 40,560 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $201 | 32,914 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $202 | 582 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $203 | 492 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $203 | 62,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $205 | 1,789 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $205 | 800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205 | 7,729 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $206 | 3,920 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $206 | 964 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206 | 3,465 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $207 | 14,171 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $207 | 3,429 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $207 | 72,168 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $207 | 2,150 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $208 | 4,960 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $210 | 2,780 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211 | 670 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $212 | 7,410 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $212 | 4,860 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $212 | 5,510 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $213 | 1,952 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $215 | 200,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $215 | 27,273 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 1,178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $217 | 4,587 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $219 | 13,766 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $223 | 2,920 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $223 | 20,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $225 | 706 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $225 | 10,076 | 0.0% |