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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,877 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 194,802 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
AGNC INVT CORP | COM | 00123Q104 | 242,822 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 460,531 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ALBEMARLE CORP | COM | 012653101 | 275,629 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 463,776 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 596,295 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
ALTICE USA INC | CL A | 02156K103 | 176,649 | 38,402 | SH | SOLE | 0 | 0 | 38,402 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 762,334 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
APPLE INC | COM | 037833100 | 235,433 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
APPLIED MATLS INC | COM | 038222105 | 263,900 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 561,752 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ASSURANT INC | COM | 04621X108 | 342,664 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 219,031 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
AT&T INC | COM | 00206R102 | 222,669 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262,508 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
AUTONATION INC | COM | 05329W102 | 259,022 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
AVANTOR INC | COM | 05352A100 | 288,237 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 255,948 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
BERKLEY W R CORP | COM | 084423102 | 432,662 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
BIO-TECHNE CORP | COM | 09073M104 | 547,340 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 299,949 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
BORGWARNER INC | COM | 099724106 | 209,984 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 703,780 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 251,936 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
CABLE ONE INC | COM | 12685J105 | 341,693 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 250,164 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242,533 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
CARLISLE COS INC | COM | 142339100 | 336,979 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310,366 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CASEYS GEN STORES INC | COM | 147528103 | 331,141 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 297,557 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
CELANESE CORP DEL | COM | 150870103 | 201,106 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 232,392 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
CF INDS HLDGS INC | COM | 125269100 | 222,713 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CHEMED CORP NEW | COM | 16359R103 | 230,714 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 541,505 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CIENA CORP | COM NEW | 171779309 | 452,651 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 102,773 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 397,181 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
COMERICA INC | COM | 200340107 | 318,540 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 271,348 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291,542 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346,940 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CSX CORP | COM | 126408103 | 238,422 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
DISNEY WALT CO | COM | 254687106 | 271,500 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 387,275 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
DONALDSON INC | COM | 257651109 | 231,653 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 217,905 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
DOVER CORP | COM | 260003108 | 443,332 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
DROPBOX INC | CL A | 26210C104 | 281,003 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 150,541 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 279,496 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
EASTMAN CHEM CO | COM | 277432100 | 245,297 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 303,128 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 338,461 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ENTERGY CORP NEW | COM | 29364G103 | 337,387 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 381,048 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
EQUITABLE HLDGS INC | COM | 29542E101 | 232,499 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 363,628 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
F5 INC | COM | 315616102 | 200,053 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
FACTSET RESH SYS INC | COM | 303075105 | 408,833 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 284,428 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 419,380 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 287,459 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
FOX CORP | CL A COM | 35137L105 | 252,010 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 208,202 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 344,274 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
GENERAL MTRS CO | COM | 37045V100 | 232,620 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
GLOBAL PMTS INC | COM | 37940X102 | 208,373 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
GRACO INC | COM | 384109104 | 212,878 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
GRAINGER W W INC | COM | 384802104 | 285,912 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 355,266 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270,197 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
HANOVER INS GROUP INC | COM | 410867105 | 370,256 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
HEICO CORP NEW | CL A | 422806208 | 348,165 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
HOLOGIC INC | COM | 436440101 | 250,240 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 368,165 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
HUNTSMAN CORP | COM | 447011107 | 209,837 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
IAC INC | COM NEW | 44891N208 | 418,736 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
KEMPER CORP | COM | 488401100 | 444,718 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 543,220 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 309,580 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
LIFE STORAGE INC | COM | 53223X107 | 387,892 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 548,567 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
LITTELFUSE INC | COM | 537008104 | 269,085 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LOWES COS INC | COM | 548661107 | 305,834 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 300,082 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
LYFT INC | CL A COM | 55087P104 | 181,555 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
MARATHON OIL CORP | COM | 565849106 | 422,455 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 305,469 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
MASCO CORP | COM | 574599106 | 373,220 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 151,786 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 226,950 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230,554 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
METLIFE INC | COM | 59156R108 | 376,831 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 361,686 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
NASDAQ INC | COM | 631103108 | 433,008 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 299,117 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
NEWMONT CORP | COM | 651639106 | 332,288 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 211,287 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
NUTANIX INC | CL A | 67059N108 | 305,046 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354,828 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
NVR INC | COM | 62944T105 | 322,881 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OKTA INC | CL A | 679295105 | 249,746 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 78,431 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
OLIN CORP | COM PAR $1 | 680665205 | 202,336 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
PACCAR INC | COM | 693718108 | 267,318 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142,704 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247,544 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82,322 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 454,948 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
POPULAR INC | COM NEW | 733174700 | 230,528 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
POST HLDGS INC | COM | 737446104 | 360,769 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
PTC INC | COM | 69370C100 | 349,316 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PVH CORPORATION | COM | 693656100 | 200,758 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
QUALCOMM INC | COM | 747525103 | 209,326 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
RANGE RES CORP | COM | 75281A109 | 219,025 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
RESMED INC | COM | 761152107 | 312,403 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
RINGCENTRAL INC | CL A | 76680R206 | 298,422 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,341 | 31,983 | SH | SOLE | 0 | 0 | 31,983 | ||
ROCKET COS INC | COM CL A | 77311W101 | 292,943 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
ROLLINS INC | COM | 775711104 | 234,952 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 203,889 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 457,999 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
SEI INVTS CO | COM | 784117103 | 702,399 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SEMPRA | COM | 816851109 | 229,337 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 572,306 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 266,047 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SKECHERS U S A INC | CL A | 830566105 | 250,987 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,996 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237,979 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 275,602 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
STIFEL FINL CORP | COM | 860630102 | 244,803 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 371,646 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 408,595 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
TERADATA CORP DEL | COM | 88076W103 | 292,606 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
TERADYNE INC | COM | 880770102 | 218,549 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
TRANSUNION | COM | 89400J107 | 247,430 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
TRIMBLE INC | COM | 896239100 | 361,402 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
UIPATH INC | CL A | 90364P105 | 261,483 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
VAIL RESORTS INC | COM | 91879Q109 | 218,090 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 176,310 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
VONTIER CORPORATION | COM | 928881101 | 283,957 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
WALMART INC | COM | 931142103 | 315,625 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 350,470 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 306,220 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 257,835 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 459,198 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
WINTRUST FINL CORP | COM | 97650W108 | 265,308 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
XPO INC | COM | 983793100 | 448,683 | 13,478 | SH | SOLE | 0 | 0 | 13,478 |