Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.5K | 61,007 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $5.5K | 131,965 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 77,213 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.5K | 16,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 60,606 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.5K | 469,721 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 141,110 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.5K | 98,602 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5.6K | 291,799 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.6K | 38,172 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6K | 76,975 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.6K | 108,411 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.6K | 93,898 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.6K | 93,467 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.6K | 107,589 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6K | 327,445 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.6K | 44,291 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 132,581 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6K | 50,887 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.6K | 265,027 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.6K | 69,091 | 0.0% |
| Vroom Inc | COM | 92918V109 | $5.6K | 255,927 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.7K | 80,701 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.7K | 363,108 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.7K | 29,725 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.8K | 114,993 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.8K | 159,475 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.8K | 74,755 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.8K | 45,666 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.8K | 132,188 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $5.8K | 99,061 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 286,904 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $5.8K | 71,683 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.8K | 349,317 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $5.9K | 180,823 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9K | 142,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 48,383 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9K | 40,292 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9K | 51,893 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9K | 20,665 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.9K | 113,999 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.9K | 354,286 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.9K | 245,669 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.9K | 123,116 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 119,099 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 107,622 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.0K | 96,363 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0K | 50,144 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.0K | 121,762 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $6.0K | 83,612 | 0.0% |