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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $7.6K | 29,942 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $7.6K | 81,725 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $7.6K | 169,101 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $7.6K | 146,734 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $7.6K | 31,237 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $7.6K | 253,442 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $7.7K | 440,705 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $7.7K | 85,935 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $7.7K | 1,637,350 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $7.7K | 109,934 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $7.7K | 124,808 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $7.7K | 163,228 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $7.7K | 761,323 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $7.7K | 43,005 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $7.7K | 247,657 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $7.8K | 703,257 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.8K | 173,906 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $7.8K | 243,883 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $7.8K | 212,716 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $7.8K | 60,194 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $7.8K | 350,365 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $7.8K | 118,887 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $7.8K | 1,641,610 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $7.9K | 242,285 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $7.9K | 205,713 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $7.9K | 427,040 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $7.9K | 76,894 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $7.9K | 409,736 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $8.0K | 94,727 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $8.0K | 89,737 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $8.0K | 87,672 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $8.0K | 2,908,005 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $8.0K | 401,194 | 0.0% |
| R1 RCM Inc COM | Common Stock | 749397105 | $8.0K | 324,240 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $8.0K | 582,736 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $8.0K | 183,628 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $8.0K | 297,998 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $8.0K | 403,578 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $8.0K | 304,558 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $8.0K | 84,314 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $8.1K | 465,434 | 0.0% |
| Kose Corp | ADR | 500679105 | $8.1K | 284,796 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $8.1K | 318,328 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $8.1K | 345,030 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $8.1K | 241,735 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Closed-End Fund | 780915104 | $8.1K | 718,032 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $8.1K | 211,037 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | ADR | 05965X109 | $8.1K | 327,117 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $8.1K | 54,195 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $8.2K | 202,480 | 0.0% |