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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,670 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,620 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,981 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,624 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,681 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,607 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,125 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,314 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,400 | 205,580 | SH | SOLE | 205,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,933 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,186 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,715 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 928 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,561 | 428,246 | SH | SOLE | 428,246 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,594 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,258 | 226,073 | SH | SOLE | 226,073 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,141 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,971 | 239,880 | SH | SOLE | 239,880 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,463 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 732 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,812 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,462 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 530 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,600 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,699 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 7,516 | 825,058 | SH | SOLE | 825,058 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,399 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 883 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,428 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 620 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,252 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,039 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,594 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 9,927 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,999 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,878 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,571 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,782 | 200,727 | SH | SOLE | 200,727 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 687 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,317 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,941 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,578 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,984 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,079 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 446 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,513 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,242 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,059 | 102,904 | SH | SOLE | 102,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,031 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,961 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,089 | 231,323 | SH | SOLE | 231,323 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,751 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,390 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 322 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,052 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,667 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,475 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 6,106 | 242,687 | SH | SOLE | 242,687 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,091 | 383,643 | SH | SOLE | 383,643 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 447 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,855 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 811 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,085 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,183 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,689 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,826 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 23,393 | 553,819 | SH | SOLE | 553,819 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 676 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,818 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 556 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,861 | 98,572 | SH | SOLE | 98,572 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 837 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,372 | 68,276 | SH | SOLE | 68,276 | 0 | 0 |