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 |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $286 | 3,248 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $286 | 23,392 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $287 | 2,282 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $287 | 2,868 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $288 | 2,069 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $288 | 5,587 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $289 | 2,735 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $290 | 82,065 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $290 | 15,937 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $292 | 3,422 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $293 | 11,970 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $293 | 4,920 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $293 | 17,950 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $293 | 24,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $294 | 6,409 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $295 | 1,980 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $295 | 13,401 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $295 | 11,188 | 0.0% |
| RH(RH) | COM | 74967X103 | $295 | 442 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $296 | 10,735 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $297 | 5,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $297 | 1,902 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $298 | 12,647 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $299 | 31,081 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $299 | 9,596 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $301 | 25,153 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $301 | 11,481 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $301 | 2,946 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $302 | 4,795 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $304 | 6,950 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $304 | 15,794 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $306 | 14,635 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $306 | 12,961 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $306 | 2,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $307 | 4,372 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $307 | 2,111 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $308 | 6,642 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $308 | 4,346 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $313 | 2,597 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $313 | 5,121 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $314 | 11,648 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $314 | 2,708 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $314 | 6,154 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $315 | 1,354 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $316 | 6,081 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317 | 2,024 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $317 | 34,026 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $317 | 8,600 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $317 | 15,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $318 | 6,127 | 0.0% |