Q3 2021 Holdings
Filed 2021-11-10 | 1252 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $269 | 22,501 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $271 | 8,565 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $272 | 23,371 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $273 | 9,152 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $274 | 4,144 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $281 | 6,674 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $282 | 1,764 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $282 | 3,481 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $283 | 5,357 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $284 | 4,493 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $285 | 3,307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $287 | 1,023 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $288 | 3,983 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $288 | 5,722 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $291 | 3,541 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293 | 216 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $295 | 6,723 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $296 | 29,274 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $298 | 13,276 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $298 | 16,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $300 | 2,637 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $303 | 6,405 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $303 | 6,050 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $306 | 2,309 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $309 | 44,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $315 | 2,545 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $316 | 2,033 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $317 | 4,481 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $317 | 4,340 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $320 | 8,982 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | COM | 68280L101 | $328 | 8,151 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $328 | 14,518 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $334 | 16,641 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $334 | 6,493 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $335 | 2,419 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $339 | 4,454 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $342 | 7,427 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $346 | 18,789 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $353 | 5,407 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $356 | 8,728 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $356 | 9,549 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $357 | 1,546 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $357 | 5,061 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $358 | 11,338 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $361 | 6,863 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $366 | 19,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $367 | 6,970 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $382 | 21,654 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 15,976 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $397 | 18,356 | 0.0% |