Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $227 | 9,670 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $229 | 2,444 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $230 | 12,267 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $230 | 2,558 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $230 | 11,275 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $230 | 5,355 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $231 | 9,014 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $234 | 1,259 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $234 | 7,155 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $236 | 1,938 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $237 | 16,389 | 0.0% |
| Middlesex Water Co.(MSEX) | Equities | 596680108 | $240 | 2,332 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $240 | 3,374 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $240 | 9,560 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $241 | 7,349 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $241 | 11,793 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $242 | 6,110 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $243 | 3,961 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $244 | 10,380 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $244 | 618 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $245 | 4,262 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $246 | 21,984 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $246 | 3,701 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $248 | 3,201 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $249 | 6,590 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $249 | 9,956 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $250 | 7,392 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $250 | 13,764 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $250 | 2,999 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $251 | 3,210 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $252 | 5,744 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $254 | 5,960 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $254 | 6,329 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $254 | 67,661 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $254 | 15,073 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $257 | 4,467 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $257 | 13,052 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $258 | 5,247 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $258 | 6,112 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $258 | 11,429 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $258 | 8,644 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $259 | 6,204 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $260 | 17,536 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $260 | 6,604 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $260 | 3,214 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $263 | 7,016 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $263 | 7,250 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $263 | 12,940 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $264 | 1,907 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $265 | 28,087 | 0.0% |