Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $6.0K | 189,034 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $6.0K | 129,496 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $6.0K | 145,675 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $6.0K | 310,699 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.0K | 72,322 | 0.0% |
| Longfor Group Holdings | ADR | 54303R101 | $6.1K | 90,923 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $6.1K | 453,444 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $6.1K | 126,513 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $6.1K | 139,578 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $6.1K | 187,816 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $6.1K | 70,633 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $6.1K | 475,261 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $6.1K | 107,864 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $6.2K | 115,612 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $6.2K | 298,008 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $6.2K | 278,131 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $6.2K | 48,818 | 0.0% |
| Virtus Allianzgi Conv & Income FD | Closed-End Fund | 92838U108 | $6.2K | 1,247,285 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $6.2K | 117,819 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $6.2K | 148,593 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $6.2K | 56,948 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $6.2K | 492,019 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $6.3K | 86,797 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $6.3K | 347,283 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $6.3K | 149,498 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $6.3K | 533,279 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $6.3K | 64,975 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $6.3K | 21,888 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $6.3K | 71,414 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $6.3K | 221,517 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $6.4K | 94,399 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $6.4K | 170,657 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $6.4K | 93,223 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $6.4K | 273,705 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $6.4K | 277,594 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $6.4K | 36,042 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $6.4K | 82,614 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $6.4K | 420,261 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $6.4K | 83,272 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $6.4K | 95,833 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $6.4K | 145,558 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $6.4K | 617,308 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $6.4K | 98,248 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $6.5K | 88,376 | 0.0% |
| Xenia Hotels & Resorts COM(XHR) | REIT | 984017103 | $6.5K | 332,103 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $6.5K | 403,639 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $6.5K | 295,259 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.5K | 157,888 | 0.0% |
| Willscot Corp(WSC) | Common Stock | 971378104 | $6.5K | 234,249 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $6.5K | 76,503 | 0.0% |