Q4 2021 Holdings
Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $21 | 87 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $21 | 3,710 | 0.0% |
| Virtus Global Divi(ZTR) | COM | 92835W107 | $21 | 2,190 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $22 | 105 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $22 | 30 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $22 | 468 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22 | 1,500 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $22 | 234 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $22 | 451 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $22 | 3,310 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $22 | 951 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $22 | 4,987 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $22 | 296 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $22 | 483 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $22 | 572 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $22 | 151 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23 | 135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23 | 292 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23 | 55 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $23 | 177 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $23 | 142 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $23 | 262 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $23 | 1,980 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $23 | 1,010 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23 | 70 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23 | 464 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $24 | 2,725 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $24 | 168 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $24 | 547 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $24 | 222 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24 | 349 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $24 | 289 | 0.0% |
| Colfax Corp | COM | 194014106 | $24 | 524 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $24 | 1,961 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24 | 104 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $24 | 571 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $24 | 138 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $24 | 261 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $24 | 154 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $25 | 789 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $25 | 366 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $25 | 138 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $25 | $25,000 | 0.0% |
| BlackRock Capital Invest | NOTE 5.000% 6/1 | 092533AC2 | $25 | $25,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25 | 1,033 | 0.0% |
| New York Mortgage Trust | NOTE 6.250% 1/1 | 649604AD7 | $25 | $25,000 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $25 | 774 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25 | 143 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25 | 702 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25 | 184 | 0.0% |