Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc C(NLYEUR) | COMMON | 035710409 | $106 | 12,300 | 0.0% |
| Sitime Corporation Co(SITM) | COMMON | 82982T106 | $203 | 698 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $205 | 1,213 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $208 | 726 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $214 | 1,232 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $236 | 370 | 0.0% |
| Atlassian Corp PLC CL(TEAM) | COMMON | G06242104 | $240 | 542 | 0.0% |
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $242 | 1,379 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | ETF - E | 78467Y107 | $256 | 483 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $260 | 4,922 | 0.0% |
| IHS Markit LTD SHS(IHS) | COMMON | G47567105 | $268 | 2,119 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $273 | 1,574 | 0.0% |
| Masco Corp COM(MAS) | COMMON | 574599106 | $310 | 4,835 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $330 | 52,831 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $340 | 36,057 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $352 | 541 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $369 | 15,449 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $405 | 348 | 0.0% |
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $433 | 28,533 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $445 | 7,665 | 0.0% |
| Chegg Inc COM(CHGG) | COMMON | 163092109 | $523 | 16,980 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $538 | 180 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $549 | 10,682 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $594 | 3,549 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON | H2906T109 | $646 | 4,412 | 0.0% |
| Vici Pptys Inc COM(VICI) | COMMON | 925652109 | $653 | 22,076 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $667 | 60,295 | 0.0% |
| WIX COM LTD SHS(WIX) | COMMON | M98068105 | $676 | 3,438 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $686 | 15,708 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $696 | 48,350 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $698 | 16,220 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON | 983134107 | $717 | 7,557 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $728 | 17,179 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON | 96145D105 | $738 | 15,027 | 0.0% |
| Marvell Technology GR(MRVL) | COMMON | 573874104 | $743 | 10,180 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $746 | 31,827 | 0.0% |
| SI Bone Inc COM(SIBN) | COMMON | 825704109 | $761 | 32,682 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $775 | 11,219 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $777 | 34,417 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $800 | 33,875 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $837 | 17,994 | 0.0% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $842 | 17,280 | 0.0% |
| Hamilton Lane Inc CL(HLNE) | COMMON | 407497106 | $861 | 7,727 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $864 | 86,182 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $868 | 3,093 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $882 | 16,143 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COMMON | 307305102 | $889 | 44,470 | 0.0% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $913 | 1,765 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $920 | 38,823 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $943 | 7,631 | 0.0% |