Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $379 | 2,400 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $379 | 39,342 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $384 | 29,798 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $384 | 47,748 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $385 | 1,814 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $388 | 2,158 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $391 | 3,456 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $391 | 8,658 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $393 | 2,879 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $394 | 17,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $395 | 22,420 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $396 | 1,663 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $396 | 4,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $396 | 4,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $396 | 1,530 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $396 | 9,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $397 | 4,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $398 | 2,976 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $399 | 2,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $400 | 2,800 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $403 | 8,774 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $405 | 2,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $406 | 2,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $406 | 5,904 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $408 | 2,593 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $408 | 4,579 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $409 | 59,771 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $410 | 2,836 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $410 | 8,655 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $412 | 13,900 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $412 | 2,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $413 | 4,326 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $414 | 10,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $415 | 6,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $415 | 4,540 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $416 | 7,248 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $417 | 20,391 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $417 | 10,003 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $418 | 16,620 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $420 | 14,346 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $421 | 2,800 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $421 | 72,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $422 | 3,900 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $422 | 10,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $426 | 5,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $428 | 23,041 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $428 | 2,654 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $429 | 3,721 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $429 | 2,474 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $430 | 9,800 | 0.0% |