Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $195 | 2,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $196 | 1,200 | 0.0% |
| 10X Genomics Inc(TXG) | SPONSORED ADS | 88025U109 | $196 | 1,000 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $197 | 4,537 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $198 | 8,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201 | 600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $201 | 22,685 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $203 | 3,400 | 0.0% |
| Fortive Corp(FTV) | CL B COM | 34959J108 | $205 | 2,943 | 0.0% |
| Lumen Technologies Inc LA(LUMN) | COM | 550241103 | $206 | 15,144 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $208 | 2,800 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $209 | 2,002 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 2,821 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $210 | 3,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $211 | 2,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $215 | 23,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $216 | 5,162 | 0.0% |
| Masimo Corp(MASI) | CL A | 574795100 | $218 | 900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219 | 8,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 2,465 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $225 | 1,409 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM NEW | 15912K100 | $226 | 9,806 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $227 | 2,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $227 | 1,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227 | 22,300 | 0.0% |
| IAC Ractivecorp New(IAC) | COM NEW | 44891N208 | $231 | 1,500 | 0.0% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $236 | 2,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM NEW | 61174X109 | $237 | 2,592 | 0.0% |
| Mohawk Inds Inc(MHK) | CL B | 608190104 | $238 | 1,240 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $238 | 7,470 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $239 | 2,038 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $241 | 12,000 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $243 | 2,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $243 | 12,800 | 0.0% |
| Lennox Intl Inc(LII) | COM A SIRIUSXM | 526107107 | $246 | 700 | 0.0% |
| Datadog Inc(DDOG) | CL C | 23804L103 | $250 | 2,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $250 | 2,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $254 | 4,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 5,737 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $257 | 5,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $257 | 9,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $258 | 6,316 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $259 | 5,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $260 | 2,128 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 7,551 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM NEW | 609839105 | $261 | 700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $261 | 6,161 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $262 | 1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $266 | 1,100 | 0.0% |