Q1 2021 Holdings
Filed 2021-05-12 | 92 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 33,615 | 93.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 70,495 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.2K | 40,748 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 69,781 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.5K | 170,562 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0K | 144,963 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.6K | 168,195 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.4K | 39,680 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 209,135 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.2K | 111,412 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.8K | 171,217 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $4.6K | 412,185 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 68,599 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.3K | 75,997 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 15,232 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.9K | 111,655 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9K | 119,854 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.6K | 134,847 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 169,997 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.6K | 122,683 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.5K | 205,478 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 86,238 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 38,068 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.2K | 174,916 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 8,422 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 149,718 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 57,977 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9K | 19,140 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 101,948 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6K | 53,547 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.5K | 108,853 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 68,645 | 0.1% |
| Fintech Acquisition Corp IV | CL A | 31810N104 | $2.4K | 205,429 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.3K | 53,932 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 244,306 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 13,647 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 22,423 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $2.1K | 129,846 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 15,809 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 103,170 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.9K | 47,983 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 38,349 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 29,279 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 127,573 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 7,203 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.7K | 75,693 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.7K | 7,977 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 28,791 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.6K | 77,545 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 44,756 | 0.0% |