Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $6.5K | 337,179 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $6.5K | 58,720 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $6.5K | 133,220 | 0.0% |
| RiverNorth leLine Strategi(OPP) | Closed-End Fund | 76882G107 | $6.5K | 431,977 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $6.5K | 51,061 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $6.5K | 202,567 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $6.6K | 246,182 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $6.6K | 287,716 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $6.6K | 87,273 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $6.6K | 145,268 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $6.6K | 73,972 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $6.6K | 91,806 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $6.6K | 166,391 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $6.6K | 1,197,294 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $6.7K | 238,968 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $6.7K | 391,469 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $6.7K | 217,513 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $6.7K | 103,601 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $6.7K | 203,328 | 0.0% |
| Nexon Co LTD | ADR | 65340H104 | $6.7K | 204,891 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $6.7K | 380,924 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $6.7K | 118,806 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $6.7K | 116,392 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $6.7K | 348,421 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $6.7K | 2,030,841 | 0.0% |
| Santander Consumer USA COM(SC) | Common Stock | 80283M101 | $6.8K | 249,483 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $6.8K | 131,934 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $6.8K | 469,220 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $6.8K | 76,546 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $6.8K | 244,500 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6.8K | 303,498 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETF | 464286525 | $6.8K | 68,930 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $6.8K | 184,956 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $6.8K | 66,327 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $6.8K | 158,099 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $6.8K | 452,037 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $6.8K | 127,068 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $6.9K | 402,824 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $6.9K | 205,557 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $6.9K | 117,012 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $6.9K | 121,118 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $6.9K | 83,951 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $7.0K | 130,815 | 0.0% |
| Kingspan Group PLC(KGSPY) | ADR | 496402108 | $7.0K | 83,338 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $7.0K | 75,541 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $7.0K | 162,469 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $7.0K | 87,557 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $7.0K | 68,914 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $7.0K | 84,777 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $7.0K | 217,977 | 0.0% |