Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial Inc(STAG) | COM | 85254J102 | $169 | 3,528 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $170 | 13,929 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $174 | 2,031 | 0.0% |
| Chindata Group H(adr | ADR | 16955F107 | $175 | 26,493 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $178 | 1,322 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $178 | 5,443 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $186 | 9,406 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $188 | 4,500 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $189 | 2,683 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $190 | 10,161 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $192 | 2,866 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $196 | 6,212 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $198 | 8,019 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $199 | 2,859 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $200 | 29,513 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202 | 30,486 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $203 | 41,179 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $206 | 11,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $211 | 3,054 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $213 | 2,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $214 | 1,959 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $218 | 18,618 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $219 | 3,721 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $219 | 78,809 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $222 | 995 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $224 | 2,495 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $226 | 2,315 | 0.0% |
| Vnet Group Inc (ADR)(VNET) | ADR | 90138A103 | $227 | 25,128 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $231 | 49,714 | 0.0% |
| Dada Nexus Ltd(adr)(D0A) | ADR | 23344D108 | $240 | 18,224 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $241 | 3,693 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $243 | 14,000 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $243 | 3,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $244 | 2,505 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $246 | 5,662 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $246 | 3,480 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $247 | 3,123 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $249 | 15,961 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $251 | 1,014 | 0.0% |
| Floor & Decor Hold(FND) | COM | 339750101 | $264 | 2,030 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $265 | 3,002 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $265 | 4,813 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $270 | 4,700 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $273 | 9,907 | 0.0% |
| RH(RH) | COM | 74967X103 | $277 | 516 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $278 | 8,400 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $283 | 3,949 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $284 | 4,977 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $287 | 11,822 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $289 | 3,776 | 0.0% |