Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean(RIG) | STOCK | H8817H100 | $0 | 1,087 | 0.0% |
| Qiagen(QGEN) | STOCK | N72482123 | $1 | 54,157 | 0.0% |
| Acelrx Pharm.(ACRXUSD) | STOCK | 00444T100 | $1 | 1 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $12 | 1 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $17 | 1 | 0.0% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $23 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $25 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $28 | 3 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $34 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $41 | 2 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $43 | 3 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $46 | 3 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $48 | 1 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $51 | 1 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $54 | 1 | 0.0% |
| Natural Grocers(NGVC) | STOCK | 63888U108 | $56 | 5 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $59 | 2 | 0.0% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $70 | 4 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $72 | 1 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $89 | 6 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $91 | 1 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $94 | 3 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $96 | 5 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $115 | 3 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $118 | 1 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $132 | 1 | 0.0% |
| Cadence Bancorp. A(CADEEUR) | STOCK | 12739A100 | $132 | 6 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $139 | 2 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $153 | 8 | 0.0% |
| Youdao Inca(DAO) | STOCK | 98741T104 | $157 | 13 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $167 | 2 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $168 | 4 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $173 | 1 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $195 | 9 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $198 | 2 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $199 | 1 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $202 | 27 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $202 | 5 | 0.0% |
| Travel Leisure(TNL) | STOCK | 894164102 | $218 | 4 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $220 | 3 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $222 | 1 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $224 | 6 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $228 | 5 | 0.0% |
| Davita(DVA) | STOCK | 23918K108 | $233 | 2 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $236 | 9 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $241 | 3 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $246 | 2 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $246 | 3 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $248 | 2 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $251 | 29 | 0.0% |