The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
800 FLOWERS COM INC | CL A | 68243Q106 | 166 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,293 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 235 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 118 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 185 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,431 | 555,700 | SH | SOLE | 555,700 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 239 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,555 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 302 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 26 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 320 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 30 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 177 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 89 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 286 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,942 | 136,798 | SH | SOLE | 136,798 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 212 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,068 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 201 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 227 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 214 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 67 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 250 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 344 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 315 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 84 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 267 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 421 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 408 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 256 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 236 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 347 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 425 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CAE INC | COM | 124765108 | 189 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 308 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 364 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 326 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 14,960 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
CARMAX INC | COM CL A | 141788109 | 152 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13,315 | 203,193 | SH | SOLE | 203,193 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 22 | 419,814 | SH | SOLE | 419,814 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 283 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 260 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 251 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 251 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 280 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 250 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 373 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 409 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 219 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 265 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 291 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 220 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,332 | 346,362 | SH | SOLE | 346,362 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 273 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 303 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 48 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 451 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 375 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 367 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 206 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,828 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 124 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 217 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 188 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 184 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 373 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,112 | 1,056,004 | SH | SOLE | 1,056,004 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 229 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 54 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
F5 INC | COM | 315616102 | 201 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 471 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FERRARI N V | FERRARI N V | N3167Y103 | 252 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,062 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,541 | 167,685 | SH | SOLE | 167,685 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 267 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 232 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 243 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 203 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 163 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 34 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 501 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 823 | SH | SOLE | 823 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 10,104 | 2,163,566 | SH | SOLE | 2,163,566 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 239 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 244 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 248 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 227 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 313 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 222 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 223 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 96 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 207 | 939 | SH | SOLE | 939 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 294 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 292 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 318 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 291 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 213 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 207 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 364 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 358 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 84 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 187 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 285 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 53 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 187 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 248 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 245 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 216 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 228 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 4,246 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 341 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 145 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 205 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 472 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 211 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 253 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 210 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 158 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 389 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 272 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,660 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 139 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,599 | 203,416 | SH | SOLE | 203,416 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,093 | 219,377 | SH | SOLE | 219,377 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 188 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 362 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 163 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 201 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 291 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 172 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 242 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 31,592 | 550,583 | SH | SOLE | 550,583 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 98 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 228 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 417 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 125 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 253 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 374 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 97 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 293 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 28,196 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 215 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 121 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 91 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 290 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 112 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 209 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 253 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 202 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 21,618 | 2,698,901 | SH | SOLE | 2,698,901 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 111 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 331 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 249 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 219 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 75 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 251 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,053 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 227 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 103 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 9,576 | 2,800,024 | SH | SOLE | 2,800,024 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 371 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 201 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 272 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 250 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 240 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,526 | 205,273 | SH | SOLE | 205,273 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 86 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 241 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 128 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 314 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 354 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 321 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 313 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 353 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,558 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 262 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 308 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 259 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 134 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 355 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 288 | 943 | SH | SOLE | 943 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 277 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 207 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 244 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,598 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 313 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 284 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 420 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 326 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 163 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 223 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 261 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 272 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,497 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 242 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 297 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 430 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 45 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 34 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 78 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
VIMEO INC | 92747V106 | 92719V100 | 63 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 75 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 336 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 18,381 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 367 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 208 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 268 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 254 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 133 | 17,988 | SH | SOLE | 17,988 | 0 | 0 |