Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 41,986 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,430 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.7K | 55,765 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7K | 15,123 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 15,404 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 27,287 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 50,398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 11,360 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 31,462 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.7K | 40,963 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 56,149 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 20,092 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 30,415 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 27,848 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 8,457 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8K | 14,172 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 71,026 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 16,554 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 154,598 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,279 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 27,074 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9K | 65,398 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 12,523 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,629 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 33,614 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.9K | 30,584 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,309 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9K | 20,607 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.0K | 190,473 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 7,564 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 6,146 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 24,756 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,487 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 15,378 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 24,775 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,631 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1K | 5,089 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 34,690 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 25,096 | 0.0% |
| Cree Inc | COM | 225447101 | $2.1K | 19,843 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.1K | 55,604 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.2K | 183,206 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 19,003 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.2K | 24,907 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2K | 106,078 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 82,437 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 4,559 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 23,354 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 16,079 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 35,731 | 0.0% |