KULA INVESTMENTS, LLC
Adviser information for KULA INVESTMENTS, LLC last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $608.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $608.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $226.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $381.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
333 S. WABASH AVE.SUITE 2400
CHICAGO
IL
United States
Monday - Friday, 9AM-5PM
Tel: 312-883-4996, Fax: None
Chief Compliance Officer
JONATHAN YAFFE
CFO AND COO
333 S. WABASH AVE.
SUITE 2400
CHICAGO
IL
United States
Tel:
773-251-8413
J*****@******************M
(Full email address available in API data)
Industry Affiliates
| KULA EQUITY MARKET NEUTRAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KULA EQUITY MARKET NEUTRAL MASTER FUND LP | Hedge Fund | $226.3M | $5.0M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KILLION, ANDREW, NEIL | Individual | AKUNA HOLDINGS, LLC | OWNER | 03/2011 | 25-50% |
| YAFFE, JONATHAN, SOLOMON | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 12/2020 | < 5% |
| KULA INVESTMENTS HOLDINGS, LLC | Domestic Entity | – | OWNER | 12/2020 | 50-75% |
| SPINGOLD, LLC | Domestic Entity | – | OWNER | 03/2021 | 25-50% |
| KULA HOLDINGS, LLC | Domestic Entity | KULA INVESTMENTS HOLDINGS, LLC | OWNER | 12/2019 | > 75% |
| REDDY, ROHAN | Individual | KULA HOLDINGS, LLC | OWNER | 01/2021 | 50-75% |
| SUNDARAM, SENTHIL, KUMAR | Individual | KULA HOLDINGS, LLC | OWNER | 12/2019 | 50-75% |
| APPLEBAUM, JEFFREY, RANDALL | Individual | SPINGOLD, LLC | OWNER | 12/2020 | > 75% |
| AKUNA HOLDINGS, LLC | Domestic Entity | – | OWNER | 03/2021 | 25-50% |
| APPLEBAUM, JEFFREY, RANDALL | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2020 | 25-50% |
| SUNDARAM, SENTHIL, KUMAR | Individual | – | CHIEF INVESTMENT OFFICER | 12/2019 | 25-50% |
| BOLKOVIC, ANDREJ | Individual | AKUNA HOLDINGS, LLC | ELECTED MANAGER | 12/2021 | |
| GILDNER, ELIZABETH, DRU | Individual | AKUNA HOLDINGS, LLC | ELECTED MANAGER | 12/2021 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 15th, 2023 for period ending March 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 23K | – |
| ABCELLERA BIOLOGICS INC | COM | 260K | 34K | – |
| ACADIA PHARMACEUTICALS INC | COM | 220K | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 314K | 1K | – |
| ADTRAN HOLDINGS INC | COM | 367K | 23K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 9K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 586K | 7K | – |
| AECOM | COM | 284K | 3K | – |
| AES CORP | COM | 468K | 19K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 319K | 2K | – |
| AFLAC INC | COM | 304K | 5K | – |
| AGILENT TECHNOLOGIES INC | COM | 397K | 3K | – |
| AGREE RLTY CORP | COM | 954K | 14K | – |
| AIRBNB INC | COM CL A | 641K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 782K | 10K | – |
| ALAMOS GOLD INC NEW | COM CL A | 832K | 68K | – |
| ALASKA AIR GROUP INC | COM | 413K | 10K | – |
| ALBANY INTL CORP | CL A | 1M | 17K | – |
| ALBEMARLE CORP | COM | 891K | 4K | – |
| ALCOA CORP | COM | 354K | 8K | – |
| ALCON AG | ORD SHS | 876K | 12K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 896K | 7K | – |
| ALIGHT INC | COM CL A | 1M | 111K | – |
| ALLEGION PLC | ORD SHS | 2M | 18K | – |
| ALLSTATE CORP | COM | 2M | 21K | – |
| ALPHABET INC | CAP STK CL A | 323K | 3K | – |
| ALPHATEC HLDGS INC | COM NEW | 334K | 21K | – |
| ALTRIA GROUP INC | COM | 821K | 18K | – |
| AMBARELLA INC | SHS | 629K | 8K | – |
| AMEDISYS INC | COM | 1M | 17K | – |
| AMEREN CORP | COM | 307K | 4K | – |
| AMERICAN ASSETS TR INC | COM | 1M | 74K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 963K | 72K | – |
| AMERICAN ELEC PWR CO INC | COM | 990K | 11K | – |
| AMERICAN EXPRESS CO | COM | 728K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 381K | 3K | – |
| AMERICOLD REALTY TRUST INC | COM | 376K | 13K | – |
| AMERIPRISE FINL INC | COM | 314K | 1K | – |
| AMN HEALTHCARE SVCS INC | COM | 2M | 21K | – |
| AMPHENOL CORP NEW | CL A | 1M | 16K | – |
| AMPLITUDE INC | COM CL A | 634K | 51K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 367K | 13K | – |
| ANALOG DEVICES INC | COM | 477K | 2K | – |
| ANDERSONS INC | COM | 258K | 6K | – |
| AON PLC | SHS CL A | 217K | 687 | – |
| APA CORPORATION | COM | 471K | 13K | – |
| APARTMENT INCOME REIT CORP | COM | 419K | 12K | – |
| APOGEE ENTERPRISES INC | COM | 237K | 5K | – |
| APOLLO COML REAL EST FIN INC | COM | 285K | 31K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 259K | 17K | – |
| APTARGROUP INC | COM | 858K | 7K | – |
| APTIV PLC | SHS | 388K | 3K | – |
| ARBOR REALTY TRUST INC | COM | 310K | 27K | – |
| ARCH RESOURCES INC | CL A | 1M | 8K | – |
| ARCHER DANIELS MIDLAND CO | COM | 1M | 17K | – |
| ARES CAPITAL CORP | COM | 2M | 87K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 292K | 13K | – |
| ARROW ELECTRS INC | COM | 646K | 5K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 731K | 29K | – |
| ASANA INC | CL A | 966K | 46K | – |
| AT&T INC | COM | 531K | 28K | – |
| ATMOS ENERGY CORP | COM | 233K | 2K | – |
| AURINIA PHARMACEUTICALS INC | COM | 397K | 36K | – |
| AUTODESK INC | COM | 425K | 2K | – |
| AUTOLIV INC | COM | 709K | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 393K | 2K | – |
| AUTOZONE INC | CALL | 728K | 296 | – |
| AVANTOR INC | COM | 589K | 28K | – |
| AVIDITY BIOSCIENCES INC | COM | 353K | 23K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 391K | 50K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 219K | 2K | – |
| AXON ENTERPRISE INC | COM | 552K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 42K | – |
| BANC OF CALIFORNIA INC | COM | 807K | 64K | – |
| BANK AMERICA CORP | COM | 1M | 48K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 27K | – |
| BARNES GROUP INC | COM | 265K | 7K | – |
| BAUSCH HEALTH COS INC | COM | 188K | 23K | – |
| BAXTER INTL INC | COM | 860K | 21K | – |
| BERKLEY W R CORP | COM | 3M | 52K | – |
| BERRY GLOBAL GROUP INC | COM | 568K | 10K | – |
| BILL COM HLDGS INC | COM | 480K | 6K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 655K | 7K | – |
| BJS WHSL CLUB HLDGS INC | COM | 738K | 10K | – |
| BLACKROCK INC | COM | 895K | 1K | – |
| BLACKSTONE MTG TR INC | COM CL A | 501K | 28K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 807K | 32K | – |
| BLOCK H & R INC | COM | 255K | 7K | – |
| BLUCORA INC | COM | 313K | 12K | – |
| BLUE OWL CAPITAL INC | COM CL A | 353K | 32K | – |
| BOISE CASCADE CO DEL | COM | 536K | 8K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 477K | 5K | – |
| BORGWARNER INC | COM | 376K | 8K | – |
| BOSTON PROPERTIES INC | COM | 409K | 8K | – |
| BRADY CORP | CL A | 256K | 5K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 203K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 15K | – |
| BROADCOM INC | COM | 318K | 495 | – |
| BUMBLE INC | COM CL A | 566K | 29K | – |
| BURLINGTON STORES INC | COM | 724K | 4K | – |
| C3 AI INC | CL A | 255K | 8K | – |
| CABOT CORP | COM | 239K | 3K | – |
| CAL MAINE FOODS INC | COM NEW | 640K | 11K | – |
| CAMDEN PPTY TR | SH BEN INT | 833K | 8K | – |
| CANADIAN PAC RY LTD | COM | 411K | 5K | – |
| CANNAE HLDGS INC | COM | 341K | 17K | – |
| CAPRI HOLDINGS LIMITED | SHS | 393K | 8K | – |
| CARDINAL HEALTH INC | COM | 605K | 8K | – |
| CARGURUS INC | COM CL A | 274K | 15K | – |
| CARLISLE COS INC | COM | 1M | 6K | – |
| CATALYST PHARMACEUTICALS INC | COM | 340K | 20K | – |
| CATERPILLAR INC | COM | 1M | 6K | – |
| CBRE GROUP INC | CL A | 1M | 16K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 325K | 36K | – |
| CENTENE CORP DEL | COM | 2M | 27K | – |
| CENTERPOINT ENERGY INC | COM | 762K | 26K | – |
| CERIDIAN HCM HLDG INC | COM | 1M | 16K | – |
| CF INDS HLDGS INC | COM | 2M | 23K | – |
| CHARLES RIV LABS INTL INC | COM | 338K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 544K | 2K | – |
| CHEESECAKE FACTORY INC | COM | 333K | 10K | – |
| CHEGG INC | COM | 1M | 82K | – |
| CHENIERE ENERGY INC | COM NEW | 948K | 6K | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CHEWY INC | CL A | 510K | 14K | – |
| CHUBB LIMITED | COM | 573K | 3K | – |
| CIGNA CORP NEW | COM | 1M | 4K | – |
| CINCINNATI FINL CORP | COM | 209K | 2K | – |
| CIRRUS LOGIC INC | COM | 885K | 8K | – |
| CITIZENS FINL GROUP INC | COM | 307K | 10K | – |
| CLARIVATE PLC | ORD SHS | 2M | 162K | – |
| CLEAR SECURE INC | COM CL A | 618K | 24K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 190K | 12K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2M | 27K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 17K | – |
| COMMERCIAL METALS CO | COM | 264K | 5K | – |
| COMMVAULT SYS INC | COM | 518K | 9K | – |
| CONAGRA BRANDS INC | COM | 360K | 10K | – |
| CONCENTRIX CORP | COM | 360K | 3K | – |
| CONFLUENT INC | CLASS A COM | 649K | 27K | – |
| CONOCOPHILLIPS | COM | 2M | 23K | – |
| CONSOLIDATED EDISON INC | COM | 321K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 14K | – |
| CORTEVA INC | COM | 486K | 8K | – |
| COSTAMARE INC | SHS | 391K | 42K | – |
| CRANE HLDGS CO | COM | 687K | 6K | – |
| CROCS INC | COM | 331K | 3K | – |
| CROWN HLDGS INC | COM | 287K | 3K | – |
| CSG SYS INTL INC | COM | 231K | 4K | – |
| CUBESMART | COM | 1M | 32K | – |
| CVS HEALTH CORP | COM | 2M | 23K | – |
| D R HORTON INC | COM | 562K | 6K | – |
| DANA INC | COM | 155K | 10K | – |
| DANAHER CORPORATION | COM | 656K | 3K | – |
| DATADOG INC | CL A COM | 872K | 12K | – |
| DEERE & CO | COM | 987K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 561K | 16K | – |
| DIAMONDBACK ENERGY INC | COM | 215K | 2K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 165K | 20K | – |
| DICKS SPORTING GOODS INC | COM | 757K | 5K | – |
| DILLARDS INC | CL A | 241K | 784 | – |
| DISCOVER FINL SVCS | COM | 454K | 5K | – |
| DISH NETWORK CORPORATION | CL A | 1M | 124K | – |
| DOCUSIGN INC | COM | 280K | 5K | – |
| DOLLAR GEN CORP NEW | COM | 663K | 3K | – |
| DOVER CORP | COM | 497K | 3K | – |
| DROPBOX INC | CL A | 361K | 17K | – |
| DTE ENERGY CO | COM | 836K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 349K | 4K | – |
| DYNATRACE INC | COM NEW | 544K | 13K | – |
| ECOLAB INC | COM | 245K | 1K | – |
| ECOVYST INC | COM | 485K | 44K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 111K | – |
| ELASTIC N V | ORD SHS | 309K | 5K | – |
| ELEMENT SOLUTIONS INC | COM | 364K | 19K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ENBRIDGE INC | COM | 606K | 16K | – |
| ENERGIZER HLDGS INC NEW | COM | 343K | 10K | – |
| ENERSYS | COM | 346K | 4K | – |
| ENGAGESMART INC | COMMON STOCK | 451K | 23K | – |
| ENPHASE ENERGY INC | COM | 857K | 4K | – |
| EQUITABLE HLDGS INC | COM | 563K | 22K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1M | 19K | – |
| ESSENTIAL UTILS INC | COM | 310K | 7K | – |
| ESSEX PPTY TR INC | COM | 993K | 5K | – |
| EURONET WORLDWIDE INC | COM | 412K | 4K | – |
| EVERSOURCE ENERGY | COM | 1M | 15K | – |
| EXELIXIS INC | COM | 1M | 64K | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 14K | – |
| EXXON MOBIL CORP | COM | 404K | 4K | – |
| F5 INC | COM | 778K | 5K | – |
| FASTLY INC | CL A | 307K | 17K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 345K | 3K | – |
| FEDERATED HERMES INC | CL B | 602K | 15K | – |
| FERGUSON PLC NEW | SHS | 529K | 4K | – |
| FERRARI N V | COM | 246K | 909 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 392K | 11K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 26K | – |
| FIRSTENERGY CORP | COM | 266K | 7K | – |
| FISKER INC | CL A COM STK | 509K | 83K | – |
| FIVE9 INC | COM | 972K | 13K | – |
| FLEX LTD | ORD | 1M | 53K | – |
| FLOWERS FOODS INC | COM | 1M | 51K | – |
| FLUOR CORP NEW | COM | 2M | 60K | – |
| FMC CORP | COM NEW | 379K | 3K | – |
| FRESHPET INC | COM | 733K | 11K | – |
| FREYR BATTERY | SHS | 480K | 54K | – |
| FRONTDOOR INC | COM | 402K | 14K | – |
| FS KKR CAP CORP | COM | 280K | 15K | – |
| FTI CONSULTING INC | COM | 296K | 2K | – |
| GAMING & LEISURE PPTYS INC | COM | 464K | 9K | – |
| GAP INC | COM | 468K | 47K | – |
| GARTNER INC | COM | 657K | 2K | – |
| GATES INDL CORP PLC | ORD SHS | 153K | 11K | – |
| GEN DIGITAL INC | COM | 273K | 16K | – |
| GENERAL MTRS CO | COM | 3M | 82K | – |
| GENUINE PARTS CO | COM | 2M | 14K | – |
| GEO GROUP INC NEW | COM | 1M | 153K | – |
| GIBRALTAR INDS INC | COM | 257K | 5K | – |
| GITLAB INC | CLASS A COM | 360K | 11K | – |
| GLOBAL PMTS INC | COM | 260K | 2K | – |
| GOLDMAN SACHS BDC INC | SHS | 533K | 39K | – |
| GRAHAM HLDGS CO | COM CL B | 885K | 1K | – |
| GRANITE CONSTR INC | COM | 364K | 9K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 822K | 32K | – |
| GREIF INC | CL A | 527K | 8K | – |
| GRIFFON CORP | COM | 278K | 9K | – |
| GROCERY OUTLET HLDG CORP | COM | 381K | 13K | – |
| HAEMONETICS CORP MASS | COM | 927K | 11K | – |
| HAIN CELESTIAL GROUP INC | COM | 213K | 12K | – |
| HALLIBURTON CO | COM | 1M | 38K | – |
| HALOZYME THERAPEUTICS INC | COM | 579K | 15K | – |
| HARLEY DAVIDSON INC | COM | 353K | 9K | – |
| HARMONIC INC | COM | 170K | 12K | – |
| HASBRO INC | COM | 942K | 18K | – |
| HEALTHEQUITY INC | COM | 520K | 9K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1M | 55K | – |
| HEARTLAND EXPRESS INC | COM | 301K | 19K | – |
| HELMERICH & PAYNE INC | COM | 739K | 21K | – |
| HENRY JACK & ASSOC INC | COM | 586K | 4K | – |
| HESS CORP | COM | 384K | 3K | – |
| HEXCEL CORP NEW | COM | 203K | 3K | – |
| HF SINCLAIR CORP | COM | 672K | 14K | – |
| HIGHWOODS PPTYS INC | COM | 266K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 17K | – |
| HIMS & HERS HEALTH INC | COM CL A | 847K | 85K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HORACE MANN EDUCATORS CORP N | COM | 274K | 8K | – |
| HOWMET AEROSPACE INC | COM | 406K | 10K | – |
| HUBBELL INC | COM | 515K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 7K | – |
| HUNTINGTON BANCSHARES INC | COM | 282K | 25K | – |
| HUNTSMAN CORP | COM | 405K | 15K | – |
| HURON CONSULTING GROUP INC | COM | 265K | 3K | – |
| IAC INC | COM NEW | 212K | 4K | – |
| ICF INTL INC | COM | 248K | 2K | – |
| ICL GROUP LTD | SHS | 339K | 50K | – |
| IDEX CORP | COM | 265K | 1K | – |
| INCYTE CORP | COM | 2M | 22K | – |
| INDEPENDENT BANK GROUP INC | COM | 874K | 19K | – |
| INGERSOLL RAND INC | COM | 2M | 34K | – |
| INMODE LTD | SHS | 1M | 38K | – |
| INSPIRE MED SYS INC | COM | 1M | 6K | – |
| INSULET CORP | COM | 1M | 3K | – |
| INTER PARFUMS INC | COM | 485K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 564K | 5K | – |
| INTERDIGITAL INC | COM | 467K | 6K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 268K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 282K | 8K | – |
| INTERNATIONAL SEAWAYS INC | COM | 268K | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 708K | 3K | – |
| INVESCO LTD | SHS | 658K | 40K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 276K | 45K | – |
| IQVIA HLDGS INC | COM | 319K | 2K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 219K | 2K | – |
| IRON MTN INC DEL | COM | 236K | 4K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 147K | 14K | – |
| ITT INC | COM | 1M | 15K | – |
| JACKSON FINANCIAL INC | COM CL A | 216K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 9K | – |
| JAMF HLDG CORP | COM | 217K | 11K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 238K | 24K | – |
| JEFFERIES FINL GROUP INC | COM | 926K | 29K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 22K | – |
| JPMORGAN CHASE & CO | COM | 1M | 9K | – |
| KAR AUCTION SVCS INC | COM | 183K | 13K | – |
| KELLOGG CO | COM | 624K | 9K | – |
| KEURIG DR PEPPER INC | COM | 850K | 24K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 251K | 2K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 306K | 10K | – |
| KLA CORP | COM NEW | 1M | 3K | – |
| KOSMOS ENERGY LTD | COM | 215K | 29K | – |
| KRYSTAL BIOTECH INC | COM | 233K | 3K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 7K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 321K | 1K | – |
| LADDER CAP CORP | CL A | 298K | 32K | – |
| LANTHEUS HLDGS INC | COM | 554K | 7K | – |
| LAS VEGAS SANDS CORP | COM | 2M | 34K | – |
| LAUDER ESTEE COS INC | CL A | 457K | 2K | – |
| LEGALZOOM COM INC | COM | 368K | 39K | – |
| LEIDOS HOLDINGS INC | COM | 357K | 4K | – |
| LENDINGCLUB CORP | COM NEW | 371K | 52K | – |
| LENNAR CORP | CL A | 2M | 14K | – |
| LENNOX INTL INC | COM | 791K | 3K | – |
| LIBERTY ENERGY INC | COM CL A | 265K | 21K | – |
| LIFE STORAGE INC | COM | 670K | 5K | – |
| LINCOLN NATL CORP IND | COM | 1M | 58K | – |
| LINDSAY CORP | COM | 673K | 4K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 440K | 6K | – |
| LIVENT CORP | COM | 233K | 11K | – |
| LIVERAMP HLDGS INC | COM | 864K | 39K | – |
| LKQ CORP | COM | 315K | 6K | – |
| LPL FINL HLDGS INC | COM | 687K | 3K | – |
| LTC PPTYS INC | COM | 271K | 8K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1M | 179K | – |
| LXP INDUSTRIAL TRUST | COM | 174K | 17K | – |
| M & T BK CORP | COM | 1M | 9K | – |
| M/I HOMES INC | COM | 359K | 6K | – |
| MACYS INC | COM | 868K | 50K | – |
| MADDEN STEVEN LTD | COM | 388K | 11K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 679K | 3K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 329K | 1K | – |
| MAIN STR CAP CORP | COM | 597K | 15K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 148K | 17K | – |
| MARATHON OIL CORP | COM | 928K | 39K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 536K | 38K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 13K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 237K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 6K | – |
| MATCH GROUP INC NEW | COM | 2M | 43K | – |
| MATERION CORP | COM | 510K | 4K | – |
| MAXLINEAR INC | COM | 341K | 10K | – |
| MCCORMICK & CO INC | COM NON VTG | 696K | 8K | – |
| MCKESSON CORP | COM | 1M | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 419K | 51K | – |
| MEDPACE HLDGS INC | COM | 274K | 1K | – |
| METLIFE INC | COM | 792K | 14K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 240K | 157 | – |
| MGM RESORTS INTERNATIONAL | COM | 474K | 11K | – |
| MGP INGREDIENTS INC NEW | COM | 209K | 2K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 14K | – |
| MID-AMER APT CMNTYS INC | COM | 743K | 5K | – |
| MIDDLEBY CORP | COM | 898K | 6K | – |
| MILLERKNOLL INC | COM | 270K | 13K | – |
| MODERNA INC | COM | 1M | 9K | – |
| MOLSON COORS BEVERAGE CO | CL B | 423K | 8K | – |
| MONARCH CASINO & RESORT INC | COM | 342K | 5K | – |
| MONDAY COM LTD | SHS | 963K | 7K | – |
| MONOLITHIC PWR SYS INC | COM | 332K | 664 | – |
| MOODYS CORP | COM | 319K | 1K | – |
| MORPHIC HLDG INC | COM | 371K | 10K | – |
| MP MATERIALS CORP | COM CL A | 902K | 32K | – |
| MUELLER INDS INC | COM | 234K | 3K | – |
| MURPHY OIL CORP | COM | 1M | 34K | – |
| MURPHY USA INC | COM | 658K | 3K | – |
| NASDAQ INC | COM | 1M | 22K | – |
| NATERA INC | COM | 231K | 4K | – |
| NATIONAL INSTRS CORP | COM | 2M | 32K | – |
| NATIONAL RETAIL PROPERTIES I | COM | 709K | 16K | – |
| NEOGENOMICS INC | COM NEW | 198K | 11K | – |
| NETAPP INC | COM | 2M | 38K | – |
| NETFLIX INC | COM | 792K | 2K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 510K | 5K | – |
| NEVRO CORP | COM | 1M | 34K | – |
| NEW MTN FIN CORP | COM | 248K | 20K | – |
| NEW RELIC INC | COM | 455K | 6K | – |
| NEW YORK TIMES CO | CL A | 383K | 10K | – |
| NEWELL BRANDS INC | COM | 1M | 82K | – |
| NEWMARKET CORP | COM | 471K | 1K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1M | 8K | – |
| NEXTIER OILFIELD SOLUTIONS | COM | 288K | 36K | – |
| NIKE INC | CL B | 242K | 2K | – |
| NOMAD FOODS LTD | USD ORD SHS | 407K | 22K | – |
| NORDSTROM INC | COM | 624K | 38K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 9K | – |
| NOV INC | COM | 1M | 57K | – |
| NOW INC | COM | 234K | 21K | – |
| NUCOR CORP | COM | 237K | 2K | – |
| NV5 GLOBAL INC | COM | 386K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 26K | – |
| NVR INC | COM | 702K | 126 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 17K | – |
| ON SEMICONDUCTOR CORP | COM | 886K | 11K | – |
| ONEOK INC NEW | COM | 336K | 5K | – |
| ORGANON & CO | COMMON STOCK | 494K | 21K | – |
| OSHKOSH CORP | COM | 471K | 6K | – |
| OVINTIV INC | COM | 429K | 12K | – |
| OWENS & MINOR INC NEW | COM | 270K | 19K | – |
| OWENS CORNING NEW | COM | 947K | 10K | – |
| OWL ROCK CAPITAL CORPORATION | COM | 1M | 79K | – |
| PACCAR INC | COM | 670K | 9K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 339K | 29K | – |
| PACIRA BIOSCIENCES INC | COM | 1M | 32K | – |
| PAGERDUTY INC | COM | 605K | 17K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 291K | 34K | – |
| PAN AMERN SILVER CORP | COM | 892K | 49K | – |
| PAR PAC HOLDINGS INC | COM NEW | 2M | 53K | – |
| PATTERSON COS INC | COM | 533K | 20K | – |
| PAYCHEX INC | COM | 866K | 8K | – |
| PAYCOM SOFTWARE INC | COM | 861K | 3K | – |
| PAYLOCITY HLDG CORP | COM | 733K | 4K | – |
| PAYPAL HLDGS INC | COM | 2M | 22K | – |
| PBF ENERGY INC | CL A | 1M | 34K | – |
| PDF SOLUTIONS INC | COM | 557K | 13K | – |
| PELOTON INTERACTIVE INC | CL A COM | 295K | 26K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 263K | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 445K | 7K | – |
| PFIZER INC | COM | 1M | 32K | – |
| PG&E CORP | COM | 538K | 33K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | – |
| PHILLIPS 66 | COM | 658K | 6K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 207K | 6K | – |
| PHREESIA INC | COM | 420K | 13K | – |
| PIONEER NAT RES CO | COM | 1M | 5K | – |
| PLEXUS CORP | COM | 465K | 5K | – |
| PNC FINL SVCS GROUP INC | COM | 237K | 2K | – |
| POOL CORP | COM | 1M | 3K | – |
| PPL CORP | COM | 706K | 25K | – |
| PRICESMART INC | COM | 357K | 5K | – |
| PRIMO WATER CORPORATION | COM | 361K | 23K | – |
| PRIMORIS SVCS CORP | COM | 479K | 19K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 371K | 5K | – |
| PROCORE TECHNOLOGIES INC | COM | 393K | 6K | – |
| PURE STORAGE INC | CL A | 1M | 50K | – |
| QORVO INC | COM | 754K | 7K | – |
| RALPH LAUREN CORP | CL A | 221K | 2K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 1M | 11K | – |
| REGENCY CTRS CORP | COM | 586K | 10K | – |
| RENT A CTR INC NEW | COM | 1M | 41K | – |
| REPLIGEN CORP | COM | 818K | 5K | – |
| RESMED INC | COM | 487K | 2K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 154K | 11K | – |
| REVANCE THERAPEUTICS INC | COM | 1M | 32K | – |
| REVOLUTION MEDICINES INC | COM | 470K | 22K | – |
| REVOLVE GROUP INC | CL A | 590K | 22K | – |
| REXFORD INDL RLTY INC | COM | 648K | 11K | – |
| RINGCENTRAL INC | CL A | 2M | 50K | – |
| RIOT BLOCKCHAIN INC | COM | 254K | 25K | – |
| RLJ LODGING TR | COM | 269K | 25K | – |
| ROBERT HALF INTL INC | COM | 420K | 5K | – |
| ROBINHOOD MKTS INC | COM CL A | 152K | 16K | – |
| ROCKET COS INC | COM CL A | 335K | 37K | – |
| ROLLINS INC | COM | 974K | 26K | – |
| ROSS STORES INC | COM | 643K | 6K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 521K | 14K | – |
| RYDER SYS INC | COM | 438K | 5K | – |
| SAGE THERAPEUTICS INC | COM | 347K | 8K | – |
| SALESFORCE INC | COM | 370K | 2K | – |
| SANFILIPPO JOHN B & SON INC | COM | 258K | 3K | – |
| SAREPTA THERAPEUTICS INC | COM | 459K | 3K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1M | 6K | – |
| SCHLUMBERGER LTD | COM STK | 939K | 19K | – |
| SCORPIO TANKERS INC | SHS | 1M | 20K | – |
| SEABOARD CORP DEL | COM | 204K | 54 | – |
| SEALED AIR CORP NEW | COM | 967K | 21K | – |
| SEMPRA | COM | 375K | 2K | – |
| SENTINELONE INC | CL A | 260K | 16K | – |
| SHAKE SHACK INC | CL A | 906K | 16K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHIFT4 PMTS INC | CL A | 792K | 10K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 747K | 33K | – |
| SILGAN HOLDINGS INC | COM | 702K | 13K | – |
| SILICON LABORATORIES INC | COM | 915K | 5K | – |
| SIMON PPTY GROUP INC NEW | COM | 249K | 2K | – |
| SIMPSON MFG INC | COM | 383K | 3K | – |
| SINCLAIR BROADCAST GROUP INC | CL A | 189K | 11K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 618K | 5K | – |
| SITIME CORP | COM | 218K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 216K | 8K | – |
| SKECHERS U S A INC | CL A | 762K | 16K | – |
| SKYWORKS SOLUTIONS INC | COM | 231K | 2K | – |
| SMART GLOBAL HLDGS INC | SHS | 491K | 29K | – |
| SMARTSHEET INC | COM CL A | 544K | 11K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 22K | – |
| SPLUNK INC | COM | 863K | 9K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 982K | 38K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 900K | 16K | – |
| STARBUCKS CORP | COM | 2M | 18K | – |
| STATE STR CORP | COM | 606K | 8K | – |
| STEEL DYNAMICS INC | COM | 612K | 5K | – |
| STERICYCLE INC | COM | 628K | 14K | – |
| SUN CMNTYS INC | COM | 233K | 2K | – |
| SUN LIFE FINANCIAL INC. | COM | 221K | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 529K | 17K | – |
| SUNNOVA ENERGY INTL INC. | COM | 986K | 63K | – |
| SUPER MICRO COMPUTER INC | COM | 916K | 9K | – |
| SYNAPTICS INC | COM | 774K | 7K | – |
| SYNCHRONY FINANCIAL | COM | 774K | 27K | – |
| SYNEOS HEALTH INC | CL A | 320K | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 262K | 7K | – |
| TECHNIPFMC PLC | COM | 1M | 74K | – |
| TELADOC HEALTH INC | COM | 1M | 56K | – |
| TERADATA CORP DEL | COM | 1M | 29K | – |
| TEXAS CAP BANCSHARES INC | COM | 467K | 10K | – |
| TEXTRON INC | COM | 822K | 12K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 705K | 56K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 473K | 821 | – |
| THOR INDS INC | COM | 526K | 7K | – |
| TITAN INTL INC ILL | COM | 314K | 30K | – |
| TJX COS INC NEW | COM | 631K | 8K | – |
| T-MOBILE US INC | COM | 1M | 8K | – |
| TOAST INC | CL A | 799K | 45K | – |
| TOPBUILD CORP | COM | 204K | 980 | – |
| TORONTO DOMINION BK ONT | COM NEW | 376K | 6K | – |
| TRANE TECHNOLOGIES PLC | SHS | 342K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 1M | 14K | – |
| TRANSUNION | COM | 667K | 11K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 7K | – |
| TRIMBLE INC | COM | 596K | 11K | – |
| TRIPADVISOR INC | COM | 494K | 25K | – |
| TTM TECHNOLOGIES INC | COM | 219K | 16K | – |
| TWIST BIOSCIENCE CORP | COM | 359K | 24K | – |
| TWO HBRS INVT CORP | COM | 362K | 25K | – |
| UBER TECHNOLOGIES INC | COM | 465K | 15K | – |
| UFP INDUSTRIES INC | COM | 1M | 14K | – |
| UGI CORP NEW | COM | 222K | 6K | – |
| UIPATH INC | CL A | 401K | 23K | – |
| ULTA BEAUTY INC | COM | 249K | 457 | – |
| UNDER ARMOUR INC | CL A | 498K | 52K | – |
| UNION PAC CORP | COM | 2M | 11K | – |
| UNITED AIRLS HLDGS INC | COM | 484K | 11K | – |
| UNITED RENTALS INC | COM | 479K | 1K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 218K | 975 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 476K | 4K | – |
| UPWORK INC | COM | 388K | 34K | – |
| US BANCORP DEL | COM NEW | 2M | 54K | – |
| US FOODS HLDG CORP | COM | 1M | 34K | – |
| V F CORP | COM | 2M | 67K | – |
| VALARIS LIMITED | CL A | 301K | 5K | – |
| VALERO ENERGY CORP | COM | 1M | 8K | – |
| VALMONT INDS INC | COM | 256K | 801 | – |
| VARONIS SYS INC | COM | 278K | 11K | – |
| VEECO INSTRS INC DEL | COM | 635K | 30K | – |
| VERISIGN INC | COM | 2M | 8K | – |
| VERITEX HLDGS INC | COM | 913K | 50K | – |
| VERMILION ENERGY INC | COM | 557K | 43K | – |
| VERTIV HOLDINGS CO | COM CL A | 880K | 61K | – |
| VIAVI SOLUTIONS INC | COM | 398K | 37K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 494K | 14K | – |
| VIRTU FINL INC | CL A | 494K | 26K | – |
| VISA INC | COM CL A | 502K | 2K | – |
| VISTEON CORP | COM NEW | 1M | 7K | – |
| VORNADO RLTY TR | SH BEN INT | 313K | 20K | – |
| VULCAN MATLS CO | COM | 734K | 4K | – |
| WABASH NATL CORP | COM | 302K | 12K | – |
| WABTEC | COM | 975K | 10K | – |
| WALMART INC | COM | 2M | 10K | – |
| WASTE CONNECTIONS INC | COM | 246K | 2K | – |
| WATERS CORP | COM | 453K | 1K | – |
| WATSCO INC | COM | 806K | 3K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 408K | 2K | – |
| WAYFAIR INC | CL A | 245K | 7K | – |
| WELLS FARGO CO NEW | COM | 1M | 36K | – |
| WENDYS CO | COM | 239K | 11K | – |
| WESTERN UN CO | COM | 3M | 235K | – |
| WEX INC | COM | 729K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 277K | 9K | – |
| WHIRLPOOL CORP | COM | 383K | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 533K | 387 | – |
| WILLIAMS COS INC | COM | 350K | 12K | – |
| WILLIAMS SONOMA INC | COM | 545K | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 398K | 2K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 22K | – |
| WINGSTOP INC | COM | 796K | 4K | – |
| WIX COM LTD | SHS | 423K | 4K | – |
| WORTHINGTON INDS INC | COM | 407K | 6K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 488K | 7K | – |
| WYNN RESORTS LTD | COM | 382K | 3K | – |
| XPO INC | COM | 272K | 9K | – |
| XYLEM INC | COM | 578K | 6K | – |
| YUM BRANDS INC | COM | 744K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 478K | 11K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 15K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2M | 66K | – |