Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group(CME) | STOCK | 12572Q105 | $0 | 0 | 0.0% |
| Tellurian Inc Comm(TELLEUR) | STOCK | 87968A104 | $0 | 0 | 0.0% |
| Roku Inca(ROKU) | STOCK | 77543R102 | $0 | 0 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $0 | 0 | 0.0% |
| Acelrx Pharm.(ACRXUSD) | STOCK | 00444T100 | $0 | 1 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $0 | 0 | 0.0% |
| Industrial(XLI) | STOCK | 81369Y704 | $0 | 0 | 0.0% |
| Qiagen(QGEN) | STOCK | N72482123 | $0 | 14,886 | 0.0% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $10 | 1 | 0.0% |
| Veris Residential(VRE) | STOCK | 554489104 | $17 | 1 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $24 | 5 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $26 | 3 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $31 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $32 | 3 | 0.0% |
| Ford Motor(F) | STOCK | 345370860 | $34 | 2 | 0.0% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $34 | 4 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $37 | 1 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $40 | 1 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $51 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $51 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $54 | 3 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $57 | 1 | 0.0% |
| Black Knight Holdc(BKIEUR) | STOCK | 09215C105 | $58 | 1 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $58 | 2 | 0.0% |
| Invesco KBW Bank F(KBWB) | STOCK | 46138E628 | $64 | 1 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $65 | 2 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $87 | 1 | 0.0% |
| Youdao Inca(DAO) | STOCK | 98741T104 | $92 | 13 | 0.0% |
| 2U | STOCK | 90214J101 | $93 | 7 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $97 | 4 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $98 | 6 | 0.0% |
| Natural Grocers(NGVC) | STOCK | 63888U108 | $98 | 5 | 0.0% |
| Wix.com(WIX) | STOCK | M98068105 | $104 | 1 | 0.0% |
| Polaris(PII) | STOCK | 731068102 | $105 | 1 | 0.0% |
| Spdr SP Bank ETF(KBE) | STOCK | 78464A797 | $105 | 2 | 0.0% |
| Vanguard Energy(VDE) | STOCK | 92204A306 | $107 | 1 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $108 | 3 | 0.0% |
| Smartsheet Inca(SMARGBP) | STOCK | 83200N103 | $110 | 2 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $110 | 1 | 0.0% |
| Cognyte Software L(CGNT) | STOCK | M25133105 | $113 | 10 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $114 | 4 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $115 | 2 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $141 | 3 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $145 | 8 | 0.0% |
| XPO Logistics(XPO) | STOCK | 983793100 | $146 | 2 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $148 | 5 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $156 | 8 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $161 | 101 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $167 | 1 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $174 | 8 | 0.0% |