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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $362 | 2,736 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $364 | 19,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $365 | 32,842 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $366 | 7,428 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $366 | 9,727 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $367 | 24,103 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $367 | 3,902 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $368 | 5,159 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $369 | 4,544 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $370 | 3,079 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $371 | 8,463 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $371 | 15,484 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $372 | 3,879 | 0.0% |
| Switch Inc | CL A | 87105L104 | $375 | 14,754 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $376 | 4,560 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $377 | 18,541 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $379 | 1,135 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $379 | 2,075 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $383 | 15,483 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $383 | 9,758 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $384 | 4,370 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $384 | 3,302 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $385 | 5,446 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $385 | 16,663 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $386 | 11,598 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $387 | 2,975 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $388 | 1,221 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $388 | 14,051 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388 | 3,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $389 | 3,258 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $389 | 2,603 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $393 | 6,546 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $393 | 34,268 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $393 | 10,868 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $393 | 11,740 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $394 | 5,310 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $395 | 7,181 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $396 | 371 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $398 | 5,649 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $398 | 329 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $399 | 7,076 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $401 | 9,811 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $402 | 1,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $403 | 2,319 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $404 | 5,581 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $405 | 6,407 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $406 | 5,169 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $406 | 7,271 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $407 | 27,336 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $408 | 9,728 | 0.0% |