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 |
Abercrombie Fitch Co | CL A | 002896207 | 556 | 11,995 | SH | OTR | 1 | 0 | 0 | 11,995 | |
Abercrombie Fitch Co | CL A | 002896207 | 808 | 17,415 | SH | SOLE | None | 17,415 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 666 | 3,249 | SH | OTR | 1 | 0 | 0 | 3,249 | |
Advance Auto Parts Inc | COM | 00751Y106 | 846 | 4,127 | SH | SOLE | None | 4,127 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 1,149 | 12,238 | SH | OTR | 1 | 0 | 0 | 12,238 | |
Advanced Micro Devices | COM | 007903107 | 887 | 9,446 | SH | SOLE | None | 9,446 | 0 | 0 | |
AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | 891 | 32,308 | SH | OTR | 1 | 0 | 0 | 32,308 | |
AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | 796 | 28,858 | SH | SOLE | None | 28,858 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,074 | 7,016 | SH | OTR | 1 | 0 | 0 | 7,016 | |
Airbnb Inc | COM CL A | 009066101 | 839 | 5,482 | SH | SOLE | None | 5,482 | 0 | 0 | |
Alpha Omega Semiconductor Lt | SHS | G6331P104 | 563 | 18,545 | SH | OTR | 1 | 0 | 0 | 18,545 | |
Alpha Omega Semiconductor Lt | SHS | G6331P104 | 785 | 25,832 | SH | SOLE | None | 25,832 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 493 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 769 | 307 | SH | SOLE | None | 307 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 409 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
Amazon.com Inc | COM | 023135106 | 798 | 232 | SH | SOLE | None | 232 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 637 | 5,976 | SH | OTR | 1 | 0 | 0 | 5,976 | |
Ambarella Inc | SHS | G037AX101 | 801 | 7,520 | SH | SOLE | None | 7,520 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 695 | 7,170 | SH | OTR | 1 | 0 | 0 | 7,170 | |
AMN Healthcare Services Inc | COM | 001744101 | 809 | 8,346 | SH | SOLE | None | 8,346 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,296 | 9,467 | SH | SOLE | None | 9,467 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 916 | 6,433 | SH | OTR | 1 | 0 | 0 | 6,433 | |
Applied Materials Inc | COM | 038222105 | 819 | 5,753 | SH | SOLE | None | 5,753 | 0 | 0 | |
Best Buy Inc | COM | 086516101 | 900 | 7,831 | SH | OTR | 1 | 0 | 0 | 7,831 | |
Best Buy Inc | COM | 086516101 | 801 | 6,970 | SH | SOLE | None | 6,970 | 0 | 0 | |
Bill.Com Holdings Inc | COM | 090043100 | 519 | 2,837 | SH | OTR | 1 | 0 | 0 | 2,837 | |
Bill.Com Holdings Inc | COM | 090043100 | 775 | 4,236 | SH | SOLE | None | 4,236 | 0 | 0 | |
BJs Restaurants Inc | COM | 09180C106 | 604 | 12,295 | SH | OTR | 1 | 0 | 0 | 12,295 | |
BJs Restaurants Inc | COM | 09180C106 | 797 | 16,228 | SH | SOLE | None | 16,228 | 0 | 0 | |
Boot Barn Holdings Inc. | COM | 099406100 | 694 | 8,261 | SH | OTR | 1 | 0 | 0 | 8,261 | |
Boot Barn Holdings Inc. | COM | 099406100 | 810 | 9,649 | SH | SOLE | None | 9,649 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 594 | 9,610 | SH | OTR | 1 | 0 | 0 | 9,610 | |
Brinker International Inc | COM | 109641100 | 810 | 13,107 | SH | SOLE | None | 13,107 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 850 | 1,783 | SH | OTR | 1 | 0 | 0 | 1,783 | |
Broadcom Inc | COM | 11135F101 | 822 | 1,724 | SH | SOLE | None | 1,724 | 0 | 0 | |
Bruker Bioscience Inc | COM | 116794108 | 583 | 7,686 | SH | OTR | 1 | 0 | 0 | 7,686 | |
Bruker Bioscience Inc | COM | 116794108 | 790 | 10,401 | SH | SOLE | None | 10,401 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 663 | 6,663 | SH | OTR | 1 | 0 | 0 | 6,663 | |
Brunswick Corp | COM | 117043109 | 822 | 8,259 | SH | SOLE | None | 8,259 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 632 | 13,306 | SH | OTR | 1 | 0 | 0 | 13,306 | |
Calix Inc | COM | 13100M509 | 779 | 16,402 | SH | SOLE | None | 16,402 | 0 | 0 | |
Cambium Networks Corporation | SHS | G17766109 | 528 | 10,930 | SH | OTR | 1 | 0 | 0 | 10,930 | |
Cambium Networks Corporation | SHS | G17766109 | 748 | 15,490 | SH | SOLE | None | 15,490 | 0 | 0 | |
Cargurus Inc Com Cl A | COM CL A | 141788109 | 613 | 23,387 | SH | OTR | 1 | 0 | 0 | 23,387 | |
Cargurus Inc Com Cl A | COM CL A | 141788109 | 767 | 29,245 | SH | SOLE | None | 29,245 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 596 | 11,013 | SH | OTR | 1 | 0 | 0 | 11,013 | |
Cheesecake Factory Inc | COM | 163072101 | 798 | 14,737 | SH | SOLE | None | 14,737 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 536 | 9,425 | SH | OTR | 1 | 0 | 0 | 9,425 | |
Ciena Corp | COM NEW | 171779309 | 776 | 13,644 | SH | SOLE | None | 13,644 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 616 | 7,336 | SH | OTR | 1 | 0 | 0 | 7,336 | |
Cognex Corp | COM | 192422103 | 802 | 9,543 | SH | SOLE | None | 9,543 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 987 | 2,496 | SH | OTR | 1 | 0 | 0 | 2,496 | |
Costco Wholesale Corp | COM | 22160K105 | 829 | 2,097 | SH | SOLE | None | 2,097 | 0 | 0 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 828 | 3,297 | SH | OTR | 1 | 0 | 0 | 3,297 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 799 | 3,180 | SH | SOLE | None | 3,180 | 0 | 0 | |
Dave Busters Entertainment Inc | COM | 238337109 | 597 | 14,711 | SH | OTR | 1 | 0 | 0 | 14,711 | |
Dave Busters Entertainment Inc | COM | 238337109 | 802 | 19,762 | SH | SOLE | None | 19,762 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 579 | 9,164 | SH | OTR | 1 | 0 | 0 | 9,164 | |
Dentsply Sirona Inc | COM | 24906P109 | 813 | 12,866 | SH | SOLE | None | 12,866 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 695 | 6,938 | SH | OTR | 1 | 0 | 0 | 6,938 | |
Dicks Sporting Goods Inc | COM | 253393102 | 809 | 8,077 | SH | SOLE | None | 8,077 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 993 | 6,702 | SH | OTR | 1 | 0 | 0 | 6,702 | |
Eaton Corp PLC | SHS | G29183103 | 829 | 5,596 | SH | SOLE | None | 5,596 | 0 | 0 | |
Elastic N V | ORD SHS | N14506104 | 563 | 3,864 | SH | OTR | 1 | 0 | 0 | 3,864 | |
Elastic N V | ORD SHS | N14506104 | 776 | 5,330 | SH | SOLE | None | 5,330 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,035 | 10,764 | SH | OTR | 1 | 0 | 0 | 10,764 | |
Emerson Electric Co | COM | 291011104 | 841 | 8,747 | SH | SOLE | None | 8,747 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 684 | 5,567 | SH | OTR | 1 | 0 | 0 | 5,567 | |
Entegris Inc | COM | 29362U104 | 804 | 6,541 | SH | SOLE | None | 6,541 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 653 | 26,216 | SH | OTR | 1 | 0 | 0 | 26,216 | |
Everi Holdings Inc | COM | 30034T103 | 814 | 32,646 | SH | SOLE | None | 32,646 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 822 | 5,026 | SH | OTR | 1 | 0 | 0 | 5,026 | |
Expedia Inc | COM NEW | 30212P303 | 800 | 4,890 | SH | SOLE | None | 4,890 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,078 | 3,102 | SH | OTR | 1 | 0 | 0 | 3,102 | |
Facebook Inc | CL A | 30303M102 | 918 | 2,641 | SH | SOLE | None | 2,641 | 0 | 0 | |
Fireeye Inc | COM | 31816Q101 | 613 | 30,363 | SH | OTR | 1 | 0 | 0 | 30,363 | |
Fireeye Inc | COM | 31816Q101 | 766 | 37,928 | SH | SOLE | None | 37,928 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 628 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
Five Below Inc | COM | 33829M101 | 789 | 4,083 | SH | SOLE | None | 4,083 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 685 | 3,740 | SH | OTR | 1 | 0 | 0 | 3,740 | |
Five9 Inc | COM | 338307101 | 796 | 4,345 | SH | SOLE | None | 4,345 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 605 | 33,904 | SH | OTR | 1 | 0 | 0 | 33,904 | |
Flex Ltd | ORD | Y2573F102 | 788 | 44,152 | SH | SOLE | None | 44,152 | 0 | 0 | |
Floor Decor Hldgs Inc Cl A | CL A | 339750101 | 675 | 6,392 | SH | OTR | 1 | 0 | 0 | 6,392 | |
Floor Decor Hldgs Inc Cl A | CL A | 339750101 | 808 | 7,649 | SH | SOLE | None | 7,649 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 686 | 11,143 | SH | OTR | 1 | 0 | 0 | 11,143 | |
Foot Locker Inc | COM | 344849104 | 806 | 13,083 | SH | SOLE | None | 13,083 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 1,063 | 3,335 | SH | OTR | 1 | 0 | 0 | 3,335 | |
Home Depot Inc | COM | 437076102 | 843 | 2,646 | SH | SOLE | None | 2,646 | 0 | 0 | |
Ichor Holdings Shs | SHS | G4740B105 | 542 | 10,079 | SH | OTR | 1 | 0 | 0 | 10,079 | |
Ichor Holdings Shs | SHS | G4740B105 | 781 | 14,520 | SH | SOLE | None | 14,520 | 0 | 0 | |
iShares Core SP 500 | CORE S&P500 ETF | 464287200 | 510 | 1,187 | SH | SOLE | None | 1,187 | 0 | 0 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 440 | 4,476 | SH | SOLE | None | 4,476 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 568 | 5,098 | SH | OTR | 1 | 0 | 0 | 5,098 | |
Jack in the Box Inc | COM | 466367109 | 744 | 6,681 | SH | SOLE | None | 6,681 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 575 | 21,054 | SH | OTR | 1 | 0 | 0 | 21,054 | |
Juniper Networks Inc | COM | 48203R104 | 778 | 28,462 | SH | SOLE | None | 28,462 | 0 | 0 | |
Leslies Poolmart | COM | 527064109 | 556 | 20,235 | SH | OTR | 1 | 0 | 0 | 20,235 | |
Leslies Poolmart | COM | 527064109 | 796 | 28,980 | SH | SOLE | None | 28,980 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 1,008 | 5,198 | SH | OTR | 1 | 0 | 0 | 5,198 | |
Lowes Companies Inc | COM | 548661107 | 828 | 4,272 | SH | SOLE | None | 4,272 | 0 | 0 | |
Marinemax Inc | COM | 567908108 | 584 | 11,991 | SH | OTR | 1 | 0 | 0 | 11,991 | |
Marinemax Inc | COM | 567908108 | 797 | 16,364 | SH | SOLE | None | 16,364 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 728 | 17,149 | SH | OTR | 1 | 0 | 0 | 17,149 | |
Maxlinear Inc | COM | 57776J100 | 814 | 19,162 | SH | SOLE | None | 19,162 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,029 | 12,114 | SH | OTR | 1 | 0 | 0 | 12,114 | |
Micron Technology Inc | COM | 595112103 | 846 | 9,958 | SH | SOLE | None | 9,958 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 532 | 1,964 | SH | SOLE | None | 1,964 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 662 | 12,495 | SH | OTR | 1 | 0 | 0 | 12,495 | |
Mimecast Ltd | ORD SHS | G14838109 | 785 | 14,814 | SH | SOLE | None | 14,814 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 626 | 3,522 | SH | OTR | 1 | 0 | 0 | 3,522 | |
MKS Instruments Inc | COM | 55306N104 | 800 | 4,497 | SH | SOLE | None | 4,497 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 617 | 3,212 | SH | OTR | 1 | 0 | 0 | 3,212 | |
Mohawk Industries Inc | COM | 608190104 | 849 | 4,418 | SH | SOLE | None | 4,418 | 0 | 0 | |
Monolithic Power Systems | COM | 609839105 | 700 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
Monolithic Power Systems | COM | 609839105 | 799 | 2,142 | SH | SOLE | None | 2,142 | 0 | 0 | |
Nutanix Inc Cl A | CL A | 67059N108 | 573 | 15,000 | SH | OTR | 1 | 0 | 0 | 15,000 | |
Nutanix Inc Cl A | CL A | 67059N108 | 767 | 20,073 | SH | SOLE | None | 20,073 | 0 | 0 | |
nVent Electric PLC Shs | SHS | G6700G107 | 640 | 20,509 | SH | OTR | 1 | 0 | 0 | 20,509 | |
nVent Electric PLC Shs | SHS | G6700G107 | 813 | 26,040 | SH | SOLE | None | 26,040 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 736 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
NVIDIA Corp | COM | 67066G104 | 797 | 997 | SH | SOLE | None | 997 | 0 | 0 | |
Okta Inc Com Cl A | CL A | 679295105 | 858 | 3,507 | SH | OTR | 1 | 0 | 0 | 3,507 | |
Okta Inc Com Cl A | CL A | 679295105 | 798 | 3,263 | SH | SOLE | None | 3,263 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 680 | 17,786 | SH | OTR | 1 | 0 | 0 | 17,786 | |
ON Semiconductor Corp | COM | 682189105 | 790 | 20,642 | SH | SOLE | None | 20,642 | 0 | 0 | |
ONTO Innovation Inc | COM | 683344105 | 679 | 9,298 | SH | OTR | 1 | 0 | 0 | 9,298 | |
ONTO Innovation Inc | COM | 683344105 | 794 | 10,883 | SH | SOLE | None | 10,883 | 0 | 0 | |
Papa Johns International Inc | COM | 698813102 | 654 | 6,264 | SH | OTR | 1 | 0 | 0 | 6,264 | |
Papa Johns International Inc | COM | 698813102 | 792 | 7,592 | SH | SOLE | None | 7,592 | 0 | 0 | |
ParkerHannifin Corp | COM | 701094104 | 977 | 3,184 | SH | OTR | 1 | 0 | 0 | 3,184 | |
ParkerHannifin Corp | COM | 701094104 | 834 | 2,717 | SH | SOLE | None | 2,717 | 0 | 0 | |
Paylocity Holding Corporation Com | COM | 70438V106 | 669 | 3,507 | SH | OTR | 1 | 0 | 0 | 3,507 | |
Paylocity Holding Corporation Com | COM | 70438V106 | 779 | 4,088 | SH | SOLE | None | 4,088 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 815 | 2,797 | SH | OTR | 1 | 0 | 0 | 2,797 | |
PayPal Holdings Inc | COM | 70450Y103 | 802 | 2,754 | SH | SOLE | None | 2,754 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 586 | 7,666 | SH | OTR | 1 | 0 | 0 | 7,666 | |
Penn National Gaming Inc | COM | 707569109 | 796 | 10,411 | SH | SOLE | None | 10,411 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 1,055 | 6,492 | SH | OTR | 1 | 0 | 0 | 6,492 | |
Pioneer Natural Resources Co | COM | 723787107 | 827 | 5,090 | SH | SOLE | None | 5,090 | 0 | 0 | |
Pure Storage Inc Com Cl A | CL A | 74624M102 | 576 | 29,505 | SH | OTR | 1 | 0 | 0 | 29,505 | |
Pure Storage Inc Com Cl A | CL A | 74624M102 | 778 | 39,873 | SH | SOLE | None | 39,873 | 0 | 0 | |
Put IWM 93021 212 | RUSSELL 2000 ETF | 464287655 | 953 | 223,500 | SH | Put | OTR | 1 | 0 | 0 | 223,500 |
Put IWM 93021 212 | RUSSELL 2000 ETF | 464287655 | 70 | 16,500 | SH | Put | SOLE | None | 16,500 | 0 | 0 |
Put SPY 101521 390 | TR UNIT | 78462F103 | 159 | 28,300 | SH | OTR | 1 | 0 | 0 | 28,300 | |
RH | COM | 74967X103 | 247 | 364 | SH | OTR | 1 | 0 | 0 | 364 | |
RH | COM | 74967X103 | 759 | 1,118 | SH | SOLE | None | 1,118 | 0 | 0 | |
Ringcentral Inc | CL A | 76680R206 | 903 | 3,109 | SH | OTR | 1 | 0 | 0 | 3,109 | |
Ringcentral Inc | CL A | 76680R206 | 800 | 2,754 | SH | SOLE | None | 2,754 | 0 | 0 | |
Roku Inc Com Cl A | COM CL A | 77543R102 | 944 | 2,056 | SH | OTR | 1 | 0 | 0 | 2,056 | |
Roku Inc Com Cl A | COM CL A | 77543R102 | 845 | 1,842 | SH | SOLE | None | 1,842 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 676 | 9,834 | SH | OTR | 1 | 0 | 0 | 9,834 | |
Semtech Corp | COM | 816850101 | 812 | 11,816 | SH | SOLE | None | 11,816 | 0 | 0 | |
Sensata Technologies Holding | SHS | G8060N102 | 653 | 11,279 | SH | OTR | 1 | 0 | 0 | 11,279 | |
Sensata Technologies Holding | SHS | G8060N102 | 805 | 13,894 | SH | SOLE | None | 13,894 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 701 | 4,576 | SH | OTR | 1 | 0 | 0 | 4,576 | |
Silicon Laboratories Inc | COM | 826919102 | 811 | 5,295 | SH | SOLE | None | 5,295 | 0 | 0 | |
Sitime Corporation Com | COM | 82982T106 | 613 | 4,847 | SH | OTR | 1 | 0 | 0 | 4,847 | |
Sitime Corporation Com | COM | 82982T106 | 780 | 6,169 | SH | SOLE | None | 6,169 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 538 | 4,902 | SH | OTR | 1 | 0 | 0 | 4,902 | |
Sleep Number Corp | COM | 83125X103 | 764 | 6,954 | SH | SOLE | None | 6,954 | 0 | 0 | |
SPDR SP 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,805 | 28,671 | SH | OTR | 1 | 0 | 0 | 28,671 | |
SPDR SP 500 Trust | TR UNIT | 78462F103 | 1,142 | 2,670 | SH | SOLE | None | 2,670 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 690 | 15,870 | SH | OTR | 1 | 0 | 0 | 15,870 | |
Tapestry Inc | COM | 876030107 | 810 | 18,640 | SH | SOLE | None | 18,640 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 655 | 16,733 | SH | OTR | 1 | 0 | 0 | 16,733 | |
Tempur Sealy International Inc | COM | 88023U101 | 808 | 20,632 | SH | SOLE | None | 20,632 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 881 | 4,584 | SH | OTR | 1 | 0 | 0 | 4,584 | |
Texas Instruments Inc | COM | 882508104 | 836 | 4,351 | SH | SOLE | None | 4,351 | 0 | 0 | |
Texas RoadHouse Inc | COM | 882681109 | 625 | 6,504 | SH | OTR | 1 | 0 | 0 | 6,504 | |
Texas RoadHouse Inc | COM | 882681109 | 812 | 8,448 | SH | SOLE | None | 8,448 | 0 | 0 | |
The Aarons Company Inc | COM | 00258W108 | 579 | 18,129 | SH | OTR | 1 | 0 | 0 | 18,129 | |
The Aarons Company Inc | COM | 00258W108 | 743 | 23,236 | SH | SOLE | None | 23,236 | 0 | 0 | |
Trane Technologies Plc | SHS | G8994E103 | 996 | 5,410 | SH | OTR | 1 | 0 | 0 | 5,410 | |
Trane Technologies Plc | SHS | G8994E103 | 827 | 4,494 | SH | SOLE | None | 4,494 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 597 | 11,129 | SH | OTR | 1 | 0 | 0 | 11,129 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 778 | 14,488 | SH | SOLE | None | 14,488 | 0 | 0 | |
Under Armour Inc Cl C | CL C | 904311206 | 624 | 33,603 | SH | OTR | 1 | 0 | 0 | 33,603 | |
Under Armour Inc Cl C | CL C | 904311206 | 798 | 42,988 | SH | SOLE | None | 42,988 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 463 | 2,108 | SH | SOLE | None | 2,108 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 696 | 16,886 | SH | OTR | 1 | 0 | 0 | 16,886 | |
Urban Outfitters Inc | COM | 917047102 | 822 | 19,954 | SH | SOLE | None | 19,954 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 741 | 16,023 | SH | OTR | 1 | 0 | 0 | 16,023 | |
Vista Outdoor Inc | COM | 928377100 | 826 | 17,869 | SH | SOLE | None | 17,869 | 0 | 0 | |
W.W. Grainger Inc | COM | 384802104 | 919 | 2,099 | SH | OTR | 1 | 0 | 0 | 2,099 | |
W.W. Grainger Inc | COM | 384802104 | 802 | 1,832 | SH | SOLE | None | 1,832 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 837 | 11,769 | SH | OTR | 1 | 0 | 0 | 11,769 | |
Western Digital Corp | COM | 958102105 | 833 | 11,705 | SH | SOLE | None | 11,705 | 0 | 0 | |
WilliamsSonoma Inc | COM | 969904101 | 580 | 3,639 | SH | OTR | 1 | 0 | 0 | 3,639 | |
WilliamsSonoma Inc | COM | 969904101 | 796 | 4,988 | SH | SOLE | None | 4,988 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 602 | 8,860 | SH | OTR | 1 | 0 | 0 | 8,860 | |
Winnebago Industries Inc | COM | 974637100 | 786 | 11,568 | SH | SOLE | None | 11,568 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 849 | 3,932 | SH | OTR | 1 | 0 | 0 | 3,932 | |
Zscaler Inc | COM | 98980G102 | 788 | 3,650 | SH | SOLE | None | 3,650 | 0 | 0 |