Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $256 | 3,333 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $256 | 7,828 | 0.0% |
| Cree Inc | COM | 225447101 | $257 | 3,189 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $257 | 5,405 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $257 | 4,037 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $258 | 4,920 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $258 | 33,334 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258 | 4,079 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259 | 1,099 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $260 | 6,674 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $260 | 3,309 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $260 | 2,907 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $260 | 10,710 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $261 | 4,121 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $263 | 26,257 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $263 | 9,042 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $263 | 14,770 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $265 | 5,225 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $266 | 26,625 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $266 | 3,349 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $266 | 2,622 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $267 | 2,420 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $267 | 7,817 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $267 | 4,990 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $267 | 6,607 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 3,150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $268 | 3,575 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $270 | 2,489 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $270 | 7,532 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $270 | 965 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $273 | 27,287 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $273 | 3,501 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $274 | 3,196 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $274 | 2,845 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $275 | 5,674 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $276 | 2,601 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276 | 1,797 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $277 | 14,466 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $277 | 4,667 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $279 | 3,150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $279 | 11,155 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $279 | 7,839 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $279 | 17,255 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $280 | 11,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $280 | 4,885 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $280 | 8,148 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $280 | 22,063 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $281 | 11,440 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $282 | 9,478 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284 | 1,210 | 0.0% |