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 |
|---|---|---|---|---|---|
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $2.2K | 2,822 | 0.0% |
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $2.3K | 45 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $2.3K | 1,250 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $2.3K | 28 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $2.3K | 98 | 0.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $2.3K | 77 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $2.4K | 39 | 0.0% |
| L3harris Techn.(LHX) | STOCK | 502431109 | $2.4K | 11 | 0.0% |
| Smartsheet Inca(SMARGBP) | STOCK | 83200N103 | $2.5K | 36 | 0.0% |
| UGI(UGI) | STOCK | 902681105 | $2.6K | 61 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $2.6K | 20 | 0.0% |
| Momentive Global | STOCK | 60878Y108 | $2.6K | 133 | 0.0% |
| Corsair Gaming(CRSR) | STOCK | 22041X102 | $2.6K | 102 | 0.0% |
| Alector Inc(ALEC) | STOCK | 014442107 | $2.7K | 117 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $2.7K | 21 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $2.8K | 27 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $2.8K | 29 | 0.0% |
| GXO Logistics(GXO) | STOCK | 36262G101 | $2.8K | 36 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $2.8K | 16 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $2.8K | 30 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $2.9K | 112 | 0.0% |
| XPO Logistics(XPO) | STOCK | 983793100 | $2.9K | 36 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $2.9K | 30 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $2.9K | 20 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $3.0K | 88 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $3.0K | 55 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $3.1K | 443 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $3.1K | 29 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $3.2K | 48 | 0.0% |
| Columbia Sportsw.(COLM) | STOCK | 198516106 | $3.2K | 33 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $3.2K | 154 | 0.0% |
| Bath and Body Work(BBWI) | STOCK | 070830104 | $3.3K | 52 | 0.0% |
| Unity Software(U) | STOCK | 91332U101 | $3.3K | 26 | 0.0% |
| Apple(AAPL)Put | OPTION | 037833100 | $3.3K | 80 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $3.4K | 128 | 0.0% |
| Vontier(VNT) | STOCK | 928881101 | $3.4K | 102 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $3.5K | 37 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $3.6K | 45 | 0.0% |
| Cognyte Software L(CGNT) | STOCK | M25133105 | $3.9K | 192 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $4.0K | 109 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $4.1K | 98 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $4.3K | 69 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $4.3K | 7 | 0.0% |
| Philip Morris(PM)Put | OPTION | 718172109 | $4.3K | 87 | 0.0% |
| 2U | STOCK | 90214J101 | $4.4K | 130 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $4.5K | 17 | 0.0% |
| Hill ROM Holdings(HRC) | STOCK | 431475102 | $4.5K | 30 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $4.5K | 220 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $4.6K | 314 | 0.0% |