Q2 2021 Holdings
Filed 2021-08-13 | 562 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $284 | 1,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $284 | 15,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $287 | 6,839 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $292 | 57,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297 | 3,688 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $300 | 1,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $308 | 2,304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $309 | 3,859 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $310 | 12,593 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $313 | 39,421 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $314 | 8,531 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $321 | 4,957 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $321 | 9,473 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $322 | 7,050 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $327 | 6,752 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $327 | 3,081 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $330 | 12,722 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $331 | 25,273 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $334 | 14,635 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $335 | 4,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $336 | 7,368 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $336 | 2,582 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $338 | 7,488 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $339 | 2,600 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $339 | 1,600 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $340 | 10,074 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $343 | 15,008 | 0.0% |
| General Electric Co | COM | 369604103 | $343 | 25,499 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $344 | 4,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $346 | 13,880 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $353 | 3,344 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $353 | 11,307 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $355 | 12,787 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $357 | 11,204 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $357 | 12,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361 | 6,178 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $363 | 3,888 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $367 | 20,909 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $374 | 6,246 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $377 | 11,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $386 | 6,458 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $390 | 2,450 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $396 | 3,285 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $402 | 9,349 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $402 | 5,823 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $404 | 11,615 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 1,789 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $418 | 27,268 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $418 | 4,500 | 0.0% |