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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $422 | 10,213 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $424 | 8,761 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $426 | 2,179 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $431 | 11,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $432 | 8,053 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $432 | 5,136 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $434 | 4,414 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $434 | 20,347 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $437 | 25,291 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $439 | 12,173 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $440 | 14,518 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $447 | 10,271 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $449 | 7,300 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $456 | 5,850 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $459 | 1,663 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $462 | 2,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $462 | 47,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $466 | 5,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $467 | 2,407 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $468 | 21,359 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $471 | 3,574 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $485 | 5,128 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $487 | 2,072 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $487 | 52,219 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $488 | 6,891 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $491 | 9,230 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $498 | 12,081 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $508 | 19,488 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $509 | 3,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $527 | 12,211 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $529 | 3,123 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $529 | 35,815 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $532 | 21,467 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $536 | 96,624 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $543 | 17,336 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $544 | 5,804 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $545 | 7,812 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $547 | 73,488 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $548 | 4,736 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $549 | 8,823 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $550 | 4,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551 | 2,510 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $556 | 4,899 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $559 | 7,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $559 | 30,814 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $560 | 16,654 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $560 | 5,916 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $562 | 10,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568 | 5,900 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $570 | 2,500 | 0.0% |