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 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,916 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,481 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,282 | 41,805 | SH | SOLE | 41,805 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 667 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 425 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,994 | 209,718 | SH | SOLE | 209,718 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 830 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 648 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,784 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,982 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,623 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,038 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 708 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 772 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 450 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,264 | 90,595 | SH | SOLE | 90,595 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,110 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,088 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 628 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,835 | 124,860 | SH | SOLE | 124,860 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,961 | 75,065 | SH | SOLE | 75,065 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,067 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,763 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,064 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,267 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 273 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 477 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 877 | 350 | SH | SOLE | 350 | 1 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,966 | 454,725 | SH | SOLE | 454,725 | 2 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,875 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,796 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,791 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,545 | 148,710 | SH | SOLE | 148,710 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,109 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 132 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,516 | 792,320 | SH | SOLE | 792,320 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,435 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,076 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 407 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,028 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,744 | 287,874 | SH | SOLE | 287,874 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,400 | 171,530 | SH | SOLE | 171,530 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,713 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,942 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,451 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 7,139 | 112,582 | SH | SOLE | 112,582 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 132 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 748 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 297 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5,731 | 105,910 | SH | SOLE | 105,910 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,715 | 276,340 | SH | SOLE | 276,340 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 261 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9,584 | 353,135 | SH | SOLE | 353,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,096 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 502 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,832 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 67 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 10,855 | 141,265 | SH | SOLE | 141,265 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,280 | 217,539 | SH | SOLE | 217,539 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 723 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,441 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,398 | 155,437 | SH | SOLE | 155,437 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 422 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,530 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,186 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 267 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,284 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,423 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,221 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 341 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 156 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 283 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,358 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 10,510 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,803 | 167,808 | SH | SOLE | 167,808 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,714 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,721 | 124,889 | SH | SOLE | 124,889 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,429 | 91,812 | SH | SOLE | 91,812 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 10,319 | 132,010 | SH | SOLE | 132,010 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 10,780 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,756 | 143,772 | SH | SOLE | 143,772 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,257 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 211 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,108 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 119 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 502 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,952 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,168 | 259,598 | SH | SOLE | 259,598 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,449 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 324 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,278 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 4,272 | 258,106 | SH | SOLE | 258,106 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,117 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24,800 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,011 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,312 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,087 | 185,282 | SH | SOLE | 185,282 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 352 | 2,000 | SH | SOLE | 2,000 | 3 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 405 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 11,434 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,444 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,154 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,497 | 439,285 | SH | SOLE | 439,285 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,372 | 571,954 | SH | SOLE | 571,954 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 532 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,419 | 603,890 | SH | SOLE | 603,890 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,310 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,901 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,664 | 234,726 | SH | SOLE | 234,726 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 775 | 91,073 | SH | SOLE | 91,073 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,302 | 90,891 | SH | SOLE | 90,891 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,104 | 244,766 | SH | SOLE | 244,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,851 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 77,362 | 222,490 | SH | SOLE | 222,490 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,828 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 180 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 173 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,214 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,265 | 1,027,230 | SH | SOLE | 1,027,230 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 754 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,481 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 772 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,603 | 179,195 | SH | SOLE | 179,195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 285 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,913 | 164,810 | SH | SOLE | 164,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 609 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,130 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 8,516 | 253,292 | SH | SOLE | 253,292 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49,296 | 238,445 | SH | SOLE | 238,445 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 923 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,676 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,431 | 317,787 | SH | SOLE | 317,787 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,001 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 531 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,171 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,766 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 922 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 445 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 172 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,683 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,667 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 140 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,938 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,747 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 251 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 243 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,846 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,898 | 868,500 | SH | SOLE | 868,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,034 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 156 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,611 | 166,560 | SH | SOLE | 166,560 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,811 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 13,779 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,921 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,749 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,399 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 592 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 517 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,994 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,010 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,022 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,172 | 110,915 | SH | SOLE | 110,915 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44,909 | 852,324 | SH | SOLE | 852,324 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,610 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,839 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 882 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,472 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,943 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,700 | 260,042 | SH | SOLE | 260,042 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,416 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,579 | 196,301 | SH | SOLE | 196,301 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,895 | 59,188 | SH | SOLE | 59,188 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,667 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,389 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 971 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,459 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 264 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,471 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,212 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,549 | 182,282 | SH | SOLE | 182,282 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,999 | 258,857 | SH | SOLE | 258,857 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,616 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 130,480 | 481,655 | SH | SOLE | 481,655 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,378 | 356,470 | SH | SOLE | 356,470 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,604 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 336 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 72 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,594 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,002 | 294,390 | SH | SOLE | 294,390 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,316 | 138,485 | SH | SOLE | 138,485 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,970 | 84,327 | SH | SOLE | 84,327 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,662 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 62 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 459 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64,588 | 418,075 | SH | SOLE | 418,075 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 334 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 392 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11,584 | 303,095 | SH | SOLE | 303,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 73,427 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,550 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 226 | 925 | SH | SOLE | 925 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,115 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,504 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 839 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,528 | 153,932 | SH | SOLE | 153,932 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,312 | 319,597 | SH | SOLE | 319,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,609 | 144,730 | SH | SOLE | 144,730 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,154 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 344 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 319 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 11,019 | 157,544 | SH | SOLE | 157,544 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 796 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 393 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,800 | 188,005 | SH | SOLE | 188,005 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 164 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,042 | 85,237 | SH | SOLE | 85,237 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,322 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,427 | 61,507 | SH | SOLE | 61,507 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,971 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,903 | 343,549 | SH | SOLE | 343,549 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 7,382 | 189,810 | SH | SOLE | 189,810 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 387 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 513 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 993 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,093 | 408,879 | SH | SOLE | 408,879 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 51 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,927 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,058 | 601,590 | SH | SOLE | 601,590 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,093 | 100,065 | SH | SOLE | 100,065 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,627 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 214 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 150 | 750 | SH | SOLE | 750 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 9,965 | 144,625 | SH | SOLE | 144,625 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 383 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 406 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9,300 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,342 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,850 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,880 | 333,895 | SH | SOLE | 333,895 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,190 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 540 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 916 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,584 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,252 | 703,920 | SH | SOLE | 703,920 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,217 | 119,015 | SH | SOLE | 119,015 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 353 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,201 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 137 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,012 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,582 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,286 | 1,234,280 | SH | SOLE | 1,234,280 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 84 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,229 | 85,539 | SH | SOLE | 85,539 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,143 | 93,132 | SH | SOLE | 93,132 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 9,253 | 247,351 | SH | SOLE | 247,351 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 6,964 | 221,285 | SH | SOLE | 221,285 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9,584 | 192,330 | SH | SOLE | 192,330 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,723 | 163,665 | SH | SOLE | 163,665 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 370 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 8,262 | 234,520 | SH | SOLE | 234,520 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,036 | 433,910 | SH | SOLE | 433,910 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,743 | 248,855 | SH | SOLE | 248,855 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,849 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,556 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,640 | 208,459 | SH | SOLE | 208,459 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 517 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 55 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 5,804 | 240,515 | SH | SOLE | 240,515 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 88 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 12,872 | 369,360 | SH | SOLE | 369,360 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,893 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 173 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 11,646 | 174,813 | SH | SOLE | 174,813 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,108 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,975 | 227,330 | SH | SOLE | 227,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 922 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,164 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 333 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,047 | 185,080 | SH | SOLE | 185,080 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,551 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,813 | 191,270 | SH | SOLE | 191,270 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 349 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 35,513 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,221 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 8,020 | 206,761 | SH | SOLE | 206,761 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 486 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 323 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 498 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 365 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 177 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,314 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,922 | 128,849 | SH | SOLE | 128,849 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,330 | 299,310 | SH | SOLE | 299,310 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 25 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,422 | 101,950 | SH | SOLE | 101,950 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 329 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,247 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,573 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,714 | 238,014 | SH | SOLE | 238,014 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 403 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 10,384 | 197,790 | SH | SOLE | 197,790 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 147 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,460 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,440 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,274 | 120,775 | SH | SOLE | 120,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,673 | 216,720 | SH | SOLE | 216,720 | 1 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,015 | 348,050 | SH | SOLE | 348,050 | 2 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,562 | 141,629 | SH | SOLE | 141,629 | 4 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,844 | 272,835 | SH | SOLE | 272,835 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 908 | 34,210 | SH | SOLE | 34,210 | 5 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,376 | 479,954 | SH | SOLE | 479,954 | 6 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 69 | 4,140 | SH | SOLE | 4,140 | 7 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,305 | 143,462 | SH | SOLE | 143,462 | 8 | 0 | ||
WW INTL INC | COM | 98262P101 | 6,113 | 169,155 | SH | SOLE | 169,155 | 9 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,645 | 29,800 | SH | SOLE | 29,800 | 10 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 305 | 2,180 | SH | SOLE | 2,180 | 11 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,860 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 596 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,659 | 153,785 | SH | SOLE | 153,785 | 0 | 0 |