Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V SHS(CNH) | COM | N20944109 | $373 | 23,898 | 0.0% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $373 | 13,495 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SPONSORED ADR | 90400P101 | $379 | 99,398 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $379 | 12,284 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $382 | 10,277 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $383 | 37,127 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $395 | 11,335 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $395 | 24,424 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $397 | 28,478 | 0.0% |
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $407 | 11,908 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $410 | 17,393 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $411 | 48,522 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $412 | 13,749 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $421 | 16,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $421 | 14,011 | 0.0% |
| Scripps E W Co(SSP) | COM | 811054402 | $424 | 22,019 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $424 | 14,519 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $431 | 12,667 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $433 | 15,017 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $436 | 24,447 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $444 | 17,471 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $445 | 21,315 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $447 | 11,986 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $453 | 17,809 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $454 | 16,087 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $460 | 13,506 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $471 | 10,081 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $472 | 19,734 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $475 | 10,381 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $477 | 15,586 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $489 | 34,068 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $493 | 18,300 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $494 | 10,122 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $497 | 11,398 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $502 | 26,776 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $506 | 17,348 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $507 | 20,337 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $512 | 26,504 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COM | 92858V101 | $515 | 21,257 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $517 | 24,355 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $518 | 23,803 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $518 | 16,269 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $519 | 69,058 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $531 | 47,797 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $533 | 13,454 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $538 | 23,786 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $549 | 17,412 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $550 | 10,137 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $555 | 23,591 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $556 | 94,859 | 0.0% |