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 |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $743 | 32,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $747 | 6,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $749 | 20,141 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $750 | 8,328 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $750 | 49,038 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $752 | 2,844 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $753 | 13,497 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $760 | 12,820 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $761 | 12,828 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $762 | 15,705 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $763 | 16,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $770 | 5,643 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $772 | 5,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $775 | 5,085 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $780 | 12,719 | 0.0% |
| Nikola Corp | COM | 654110105 | $786 | 43,544 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $791 | 4,900 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $796 | 41,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $796 | 41,120 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $801 | 14,755 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $806 | 5,953 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $810 | 54,613 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $812 | 9,902 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $817 | 99,805 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $819 | 8,944 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $820 | 3,056 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $822 | 38,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $825 | 3,176 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $825 | 8,651 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $839 | 12,571 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $851 | 27,953 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $851 | 10,900 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $853 | 22,435 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $853 | 16,159 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $859 | 39,724 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $860 | 21,881 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $864 | 7,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $869 | 15,009 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $869 | 16,600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $869 | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $870 | 4,357 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $871 | 13,248 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $874 | 7,111 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $880 | 18,133 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $882 | 33,269 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $883 | 48,844 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $891 | 23,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $892 | 12,382 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $893 | 5,110 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $898 | 45,859 | 0.0% |