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 |
|---|---|---|---|---|---|
| Terex Corp(TEX) | Common Stock | 880779103 | $10.8K | 234,835 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $10.8K | 172,203 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $10.9K | 102,730 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $10.9K | 225,351 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $10.9K | 98,240 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $10.9K | 252,156 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $10.9K | 164,312 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY) | ADR | 92890T205 | $10.9K | 669,406 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $11.0K | 76,389 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $11.0K | 158,995 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $11.0K | 1,703,584 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $11.0K | 989,916 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $11.0K | 963,605 | 0.0% |
| Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | $11.0K | 1,132,075 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $11.0K | 2,278,615 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $11.0K | 81,428 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $11.0K | 61,306 | 0.0% |
| Lloyds TSB Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $11.0K | 4,762,078 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $11.1K | 96,305 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $11.1K | 190,620 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $11.1K | 129,497 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $11.1K | 1,062,233 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $11.1K | 1,858,816 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $11.1K | 459,002 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $11.1K | 186,343 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | Closed-End Fund | 880192109 | $11.2K | 1,518,471 | 0.0% |
| Straumann Holding AG-Uns ADR(SAUHY) | ADR | 86317T103 | $11.2K | 178,367 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $11.2K | 357,139 | 0.0% |
| Invesco Trust for Investment G(VGM) | Closed-End Fund | 46131M106 | $11.2K | 833,059 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $11.2K | 421,448 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $11.2K | 37,709 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $11.3K | 126,435 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $11.3K | 291,807 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $11.3K | 71,008 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $11.3K | 160,312 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $11.3K | 66,243 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $11.3K | 297,560 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $11.3K | 1,966,538 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $11.3K | 292,846 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $11.3K | 134,469 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $11.3K | 149,901 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $11.3K | 184,636 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $11.3K | 141,178 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $11.4K | 153,397 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $11.4K | 166,179 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $11.4K | 240,125 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $11.4K | 103,488 | 0.0% |
| Macerich Co REIT(MAC) | REIT | 554382101 | $11.4K | 971,203 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $11.4K | 291,827 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $11.4K | 93,109 | 0.0% |