Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $614 | 101,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $615 | 28,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $616 | 30,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $622 | 64,382 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $629 | 6,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $635 | 30,572 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $638 | 10,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $639 | 3,826 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $643 | 26,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $649 | 5,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $652 | 8,226 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $652 | 10,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $656 | 20,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $662 | 26,790 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $664 | 8,083 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $674 | 16,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $675 | 6,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $678 | 18,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $683 | 11,300 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $685 | 7,456 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $687 | 16,374 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $689 | 12,909 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $690 | 20,619 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $692 | 12,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $700 | 9,077 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $700 | 4,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $701 | 15,679 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $703 | 3,300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $708 | 9,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $708 | 23,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $708 | 10,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $711 | 2,462 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $717 | 5,473 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $717 | 18,173 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $724 | 7,400 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $734 | 3,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $739 | 180,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $741 | 16,105 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $747 | 4,753 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $757 | 42,766 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $760 | 86,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $763 | 14,459 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $767 | 33,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $767 | 74,404 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $767 | 3,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $768 | 24,190 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $771 | 23,493 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $775 | 500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $791 | 77,100 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $792 | 10,000 | 0.0% |