Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $232 | 3,247 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $234 | 73,357 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $234 | 3,531 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $235 | 5,522 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $236 | 12,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $236 | 145,801 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $237 | 2,198 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $237 | 2,460 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $238 | 9,250 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $239 | 3,783 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $242 | 1,233 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $243 | 5 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $243 | 1,719 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $243 | 2,180 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $247 | 20,270 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $248 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $248 | 4,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $249 | 37,908 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $251 | 11,121 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $252 | 5,546 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $253 | 23,853 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $254 | 2,300 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $254 | 6,895 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255 | 5,133 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $255 | 2,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $257 | 2,071 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $258 | 17,302 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $261 | 4,826 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $261 | 8,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $261 | 4,089 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $263 | 2,400 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $264 | 11,116 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $264 | 10,723 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $265 | 48,939 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $266 | 4,229 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $266 | 600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $268 | 3,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $268 | 900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $270 | 3,093 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $272 | 2,040 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $272 | 20,601 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274 | 2,302 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $275 | 14,135 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $276 | 52,186 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $276 | 6,317 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $279 | 2,230 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $285 | 825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $291 | 3,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $291 | 50,536 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $292 | 3,874 | 0.0% |