Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $16.7K | 567,232 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $16.7K | 1,091,959 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $16.8K | 182,099 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.8K | 941,777 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.9K | 231,318 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.1K | 95,272 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17.1K | 889,143 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.2K | 134,950 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.3K | 59,763 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.3K | 141,352 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.3K | 663,910 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.4K | 221,586 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.5K | 384,367 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.5K | 536,699 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.5K | 84,389 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.5K | 155,278 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $17.6K | 1,139,884 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.6K | 249,913 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $17.6K | 3,128,002 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.6K | 89,382 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.6K | 1,258,822 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.8K | 230,696 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.9K | 252,425 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.9K | 56,973 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.0K | 400,526 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.0K | 382,333 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $18.0K | 1,352 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $18.0K | 2,183 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.0K | 65,335 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.1K | 34,286 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.2K | 86,016 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.2K | 157,040 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.4K | 749,130 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.5K | 62,181 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $18.5K | 195,714 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.7K | 819,348 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.7K | 34,936 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $18.8K | 818,672 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $18.8K | 726,822 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.8K | 65,412 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.8K | 240,386 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $18.8K | 2,241,838 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.9K | 391,276 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $19.2K | 653,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.5K | 903,092 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.5K | 193,669 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.5K | 269,751 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $19.5K | 1,455,340 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.5K | 94,420 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.6K | 474,637 | 0.0% |