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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.8K | 1,145,456 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8K | 66,490 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 53,155 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.8K | 89,243 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 14,988 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8K | 56,939 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.9K | 60,724 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 68,973 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.9K | 44,358 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9K | 66,920 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 65,478 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.9K | 62,487 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.9K | 157,222 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.9K | 140,535 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9K | 12,406 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 61,603 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.9K | 139,194 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 63,731 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.9K | 114,037 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9K | 24,452 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9K | 42,702 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 110,227 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 66,043 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,011 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.0K | 286,251 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 39,295 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.0K | 171,960 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.0K | 93,136 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 62,169 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0K | 70,074 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.0K | 22,404 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.0K | 306,430 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.0K | 54,848 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 102,665 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.0K | 891,030 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.0K | 238,804 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 47,150 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1K | 96,370 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.1K | 225,883 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.1K | 38,837 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $3.1K | 131,873 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.1K | 70,267 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.1K | 19,678 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 30,115 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 162,905 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.1K | 63,948 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 15,680 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 38,643 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 110,710 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $3.1K | 92,981 | 0.0% |