Q1 2021 Holdings
Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $92 | 6,627 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $92 | 4,291 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $93 | 4,202 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $93 | 3,742 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $94 | 2,382 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $95 | 1,146 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $95 | 778 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $96 | 1,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $96 | 2,550 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $96 | 1,069 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $97 | 1,616 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $97 | 3,529 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $98 | 4,801 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $98 | 1,498 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $98 | 1,165 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $98 | 1,854 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $99 | 1,901 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $99 | 1,724 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $99 | 2,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $99 | 1,868 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $99 | 5,819 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $100 | 976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100 | $1,090 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $100 | 1,080 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $100 | 5,118 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $100 | 1,197 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $101 | $1,920 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $102 | 13,210 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $103 | 1,106 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $103 | 1,393 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $103 | 1,387 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $103 | 3,214 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $104 | 952 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $104 | 1,663 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $104 | 2,707 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $105 | 1,194 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $105 | 1,480 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $105 | 1,193 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $106 | 4,587 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $106 | 1,599 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $107 | 5,738 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $107 | 3,973 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $108 | 6,268 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $108 | 2,877 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $108 | 1,377 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $108 | 910 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $108 | 1,076 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $109 | 3,353 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $109 | 1,214 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $109 | 1,063 | 0.0% |