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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKSI |
MKS Instruments Inc |
1110 |
Closed |
$113.78 |
$0 |
0 |
0% |
-753,000 |
-8,700 |
0 |
Semiconductor Equipme... |
|
|
GWRE |
Guidewire Software, Inc. |
1142 |
Closed |
$113.51 |
$0 |
0 |
0% |
-1,026,000 |
-11,400 |
0 |
Business Software & S... |
|
|
SATS |
Echostar Holding Corp |
1093 |
Closed |
$15.88 |
$0 |
0 |
0% |
-369,000 |
-22,000 |
0 |
Communication Equipment |
|
|
NMIH |
Nmi Holdings, Inc. |
1129 |
Closed |
$30.78 |
$0 |
0 |
0% |
-1,382,000 |
-51,000 |
0 |
Surety & Title Insurance |
|
|
REG |
Regency Centers Corp |
1161 |
Closed |
$59.61 |
$0 |
0 |
0% |
-2,021,000 |
-34,000 |
0 |
REIT - Retail |
|
|
DCI |
Donaldson Co Inc |
1080 |
Closed |
$72.48 |
$0 |
0 |
0% |
-596,000 |
-10,000 |
0 |
Pollution and Treatme... |
|
|
DK |
Delek Us Holdings, Inc. |
1116 |
Closed |
$29.50 |
$0 |
0 |
0% |
-1,790,000 |
-63,000 |
0 |
Oil & Gas Refining, P... |
|
|
VMW |
VMware, Inc. |
1148 |
Closed |
$142.48 |
$0 |
0 |
0% |
-439,000 |
-2,637 |
0 |
Technical & System So... |
|
|
TKO |
Tko Group Holdings, Inc. |
1099 |
Closed |
$95.89 |
$0 |
0 |
0% |
-3,073,000 |
-36,562 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
1135 |
Closed |
$21.76 |
$0 |
0 |
0% |
-1,153,000 |
-55,500 |
0 |
REIT - Retail |
|
|
GFS |
Globalfoundries Ord Shs |
1167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,451,000 |
-574,853 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
1086 |
Closed |
$78.99 |
$0 |
0 |
0% |
-14,763,000 |
-228,000 |
0 |
Diversified Machinery |
|
|
SPXC |
SPX Technologies, Inc |
1122 |
Closed |
$119.88 |
$0 |
0 |
0% |
-1,221,000 |
-15,000 |
0 |
Auto Parts |
|
|
CVLT |
Commvault Systems Inc |
1154 |
Closed |
$96.83 |
$0 |
0 |
0% |
-2,772,000 |
-41,000 |
0 |
Application Software |
|
|
MC |
Moelis & Co |
1109 |
Closed |
$53.99 |
$0 |
0 |
0% |
-3,520,000 |
-78,000 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
1141 |
Closed |
$12.68 |
$0 |
0 |
0% |
-651,000 |
-50,500 |
0 |
Broadcasting - TV |
|
|
MIDD |
Middleby Corp |
1092 |
Closed |
$144.69 |
$0 |
0 |
0% |
-6,871,000 |
-53,676 |
0 |
Diversified Machinery |
|
|
NWE |
Northwestern Corp |
1128 |
Closed |
$50.61 |
$0 |
0 |
0% |
-577,000 |
-12,000 |
0 |
Multi Utilities |
|
|
NSP |
Insperity Inc |
1160 |
Closed |
$109.52 |
$0 |
0 |
0% |
-849,000 |
-8,700 |
0 |
Staffing & Outsourcin... |
|
|
EMN |
Eastman Chemical Co |
1079 |
Closed |
$96.36 |
$0 |
0 |
0% |
-1,557,000 |
-20,300 |
0 |
Diversified Chemicals |
|
|
CROX |
Crocs Inc |
1115 |
Closed |
$125.77 |
$0 |
0 |
0% |
-4,147,000 |
-47,000 |
0 |
Textile - Apparel Foo... |
|
|
VOYA |
Voya Financial Inc |
1147 |
Closed |
$69.59 |
$0 |
0 |
0% |
-3,416,000 |
-51,400 |
0 |
Property & Casualty I... |
|
|
SF |
Stifel Financial Corp |
1098 |
Closed |
$78.28 |
$0 |
0 |
0% |
-1,905,000 |
-31,000 |
0 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
1134 |
Closed |
$487.71 |
$0 |
0 |
0% |
-73,757,000 |
-194,717 |
0 |
Food Wholesale |
|
|
VAC |
Marriott Vacations Worldwid... |
1166 |
Closed |
$103.17 |
$0 |
0 |
0% |
-2,155,000 |
-21,420 |
0 |
Gambling/Resorts |
|
|
KRE |
streetTRACKS Series Trust -... |
1085 |
Closed |
$49.01 |
$0 |
0 |
0% |
-16,708,000 |
-400,000 |
0 |
Closed - End Fund - E... |
|
|
PTON |
Peloton Interactive, Inc. |
1121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-98,400 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1153 |
Closed |
$52.95 |
$0 |
0 |
0% |
-470,000 |
-11,300 |
0 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
1107 |
Closed |
$123.83 |
$0 |
0 |
0% |
-14,145,000 |
-189,923 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1140 |
Closed |
$94.42 |
$0 |
0 |
0% |
-67,007,000 |
-715,658 |
0 |
Multimedia & Graphics... |
|
|
PKG |
Packaging Corp Of America |
1091 |
Closed |
$173.92 |
$0 |
0 |
0% |
-6,418,000 |
-41,800 |
0 |
Paper & Paper Products |
|
|
SIX |
Six Flags Inc |
1127 |
Closed |
$23.84 |
$0 |
0 |
0% |
-4,877,000 |
-207,445 |
0 |
Sporting and Park Ent... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1159 |
Closed |
$176.15 |
$0 |
0 |
0% |
-4,980,000 |
-30,300 |
0 |
AirCourier Services &... |
|
|
FTI |
Technipfmc Limited |
1078 |
Closed |
$25.72 |
$0 |
0 |
0% |
-352,000 |
-17,300 |
0 |
Oil & Gas Equipment &... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1114 |
Closed |
$29.07 |
$0 |
0 |
0% |
-1,618,000 |
-124,000 |
0 |
Foreign Money Center ... |
|
|
LBTYK |
Liberty Global Inc |
1146 |
Closed |
$16.76 |
$0 |
0 |
0% |
-499,000 |
-26,900 |
0 |
Telecom Services - Fo... |
|
|
LCII |
Lci Industries |
1097 |
Closed |
$109.42 |
$0 |
0 |
0% |
-1,202,000 |
-10,238 |
0 |
General Building Mate... |
|
|
CATY |
Cathay General Bancorp |
1133 |
Closed |
$35.53 |
$0 |
0 |
0% |
-6,013,000 |
-173,000 |
0 |
Domestic Regional Banks |
|
|
MTG |
MGIC Investment Corp |
1165 |
Closed |
$20.35 |
$0 |
0 |
0% |
-1,097,000 |
-65,700 |
0 |
Surety & Title Insurance |
|
|
SHAK |
Shake Shack Inc. |
1084 |
Closed |
$99.54 |
$0 |
0 |
0% |
-279,000 |
-4,800 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
1120 |
Closed |
$32.85 |
$0 |
0 |
0% |
-6,912,000 |
-255,700 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
1152 |
Closed |
$141.81 |
$0 |
0 |
0% |
-1,549,000 |
-12,400 |
0 |
Restaurants |
|
|
FNF |
Fidelity National Financial... |
1104 |
Closed |
$50.64 |
$0 |
0 |
0% |
-33,040,000 |
-800,000 |
0 |
Surety & Title Insurance |
|
|
CD |
Chindata Group Hldgs Ltd |
1139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,218,000 |
-12,194,941 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
1090 |
Closed |
$61.66 |
$0 |
0 |
0% |
-1,357,000 |
-25,000 |
0 |
Printed Circuit Boards |
|
|
SGMS |
Scientific Games Corp |
1126 |
Closed |
$93.55 |
$0 |
0 |
0% |
-3,210,000 |
-45,000 |
0 |
Diversified Computer ... |
|
|
NNN |
National Retail Properties |
1158 |
Closed |
$41.14 |
$0 |
0 |
0% |
-1,491,000 |
-42,200 |
0 |
REIT - Retail |
|
|
FSLY |
Fastly, Inc. |
1077 |
Closed |
$12.83 |
$0 |
0 |
0% |
-541,000 |
-28,200 |
0 |
N/A |
|
|
APG |
Api Group Corp |
1113 |
Closed |
$37.51 |
$0 |
0 |
0% |
-2,346,000 |
-90,461 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1145 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,954,000 |
-34,500 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
1096 |
Closed |
$88.66 |
$0 |
0 |
0% |
-5,881,000 |
-60,000 |
0 |
Independent Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
1132 |
Closed |
$15.66 |
$0 |
0 |
0% |
-1,704,000 |
-129,300 |
0 |
Life & Health Insurance |
|
|
MOS |
Mosaic Co |
1164 |
Closed |
$30.49 |
$0 |
0 |
0% |
-3,293,000 |
-92,500 |
0 |
Agricultural & Fertil... |
|
|
BEN |
Franklin Resources Inc |
1083 |
Closed |
$25.35 |
$0 |
0 |
0% |
-3,008,000 |
-122,359 |
0 |
Asset Management |
|
|
PAG |
Penske Automotive |
1119 |
Closed |
$153.18 |
$0 |
0 |
0% |
-802,000 |
-4,800 |
0 |
Auto Dealerships |
|
|
SYNA |
Synaptics Inc |
1151 |
Closed |
$86.04 |
$0 |
0 |
0% |
-1,082,000 |
-12,100 |
0 |
Information Technolog... |
|
|
SWN |
Southwestern Energy Co |
1102 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,511,000 |
-234,200 |
0 |
Independent Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1138 |
Closed |
$50.78 |
$0 |
0 |
0% |
-1,152,000 |
-23,800 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1089 |
Closed |
$128.00 |
$0 |
0 |
0% |
-1,971,000 |
-18,400 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1125 |
Closed |
$228.74 |
$0 |
0 |
0% |
-32,455,000 |
-152,980 |
0 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
1157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-18,100 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1076 |
Closed |
$176.98 |
$0 |
0 |
0% |
-329,000 |
-3,000 |
0 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
1112 |
Closed |
$79.58 |
$0 |
0 |
0% |
-927,000 |
-11,700 |
0 |
Electronic Equipment |
|
|
NXGN |
Nextgen Healthcare Inc |
1144 |
Closed |
$23.94 |
$0 |
0 |
0% |
-4,141,000 |
-174,524 |
0 |
Healthcare Informatio... |
|
|
EEFT |
Euronet Worldwide Inc |
1095 |
Closed |
$105.67 |
$0 |
0 |
0% |
-476,000 |
-6,000 |
0 |
Business Services |
|
|
NWS |
New Newscorp Inc |
1131 |
Closed |
$25.33 |
$0 |
0 |
0% |
-3,569,000 |
-171,000 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
1163 |
Closed |
$33.57 |
$0 |
0 |
0% |
-3,872,000 |
-113,787 |
0 |
Oil & Gas Refining, P... |
|
|
FELE |
Franklin Electric Co Inc |
1082 |
Closed |
$102.85 |
$0 |
0 |
0% |
-892,000 |
-10,000 |
0 |
Industrial Electrical... |
|
|
PACW |
Pacwest Bancorp |
1118 |
Closed |
$7.54 |
$0 |
0 |
0% |
-11,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
1150 |
Closed |
$59.98 |
$0 |
0 |
0% |
-16,235,000 |
-272,300 |
0 |
Technical & System So... |
|
|
SOVO |
Sovos Brands, Inc. |
1101 |
Closed |
$22.98 |
$0 |
0 |
0% |
-5,187,000 |
-230,000 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1137 |
Closed |
$87.48 |
$0 |
0 |
0% |
-24,756,000 |
-300,000 |
0 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
1088 |
Closed |
$56.16 |
$0 |
0 |
0% |
-3,609,000 |
-125,100 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
1124 |
Closed |
$70.01 |
$0 |
0 |
0% |
-2,888,000 |
-28,641 |
0 |
Medical Appliances & ... |
|
|
DKS |
Dicks Sporting Goods Inc |
1156 |
Closed |
$205.48 |
$0 |
0 |
0% |
-2,009,000 |
-18,500 |
0 |
Sporting Goods Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
1111 |
Closed |
$105.04 |
$0 |
0 |
0% |
-179,045,000 |
-1,755,000 |
0 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
1143 |
Closed |
$74.09 |
$0 |
0 |
0% |
-61,593,000 |
-860,000 |
0 |
Closed - End Fund - Debt |
|
|
CVNA |
Carvana Co. |
1094 |
Closed |
$75.35 |
$0 |
0 |
0% |
-2,460,000 |
-58,600 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1130 |
Closed |
$28.30 |
$0 |
0 |
0% |
-16,607,000 |
-143,547 |
0 |
Drug Manufacturers - ... |
|
|
OPEN |
Opendoor Technologies Inc |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,988,000 |
-753,200 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1081 |
Closed |
$115.90 |
$0 |
0 |
0% |
-17,016,000 |
-155,900 |
0 |
Beverage - Brewers |
|
|
ENLC |
Enlink Midstream, Llc |
1117 |
Closed |
$13.78 |
$0 |
0 |
0% |
-2,773,000 |
-226,900 |
0 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
1149 |
Closed |
$161.80 |
$0 |
0 |
0% |
-967,000 |
-6,700 |
0 |
Auto Parts Wholesale |
|
|
TWNK |
Hostess Brands Inc |
1100 |
Closed |
$33.30 |
$0 |
0 |
0% |
-19,430,000 |
-583,295 |
0 |
N/A |
|
|
SKYW |
SkyWest Inc |
1136 |
Closed |
$71.35 |
$0 |
0 |
0% |
-1,138,000 |
-27,137 |
0 |
Regional Airlines |
|
|
BCO |
Brinks Co |
1087 |
Closed |
$89.13 |
$0 |
0 |
0% |
-625,000 |
-8,600 |
0 |
Security & Protection... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1123 |
Closed |
$204.70 |
$0 |
0 |
0% |
-7,704,000 |
-51,300 |
0 |
Lodging |
|
|
VLRS |
Volaris Aviation Holding |
1155 |
Closed |
$8.68 |
$0 |
0 |
0% |
-838,000 |
-123,400 |
0 |
N/A |
|
