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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBARELLA INC | SHS | G037AX101 | 3,119,806 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 176,638 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 468,143 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 37,306 | 480 | SH | SOLE | 480 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,048,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 472,806 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,783,045 | 310,340 | SH | SOLE | 310,340 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,999,443 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,106,992 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 724,064 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 6,168,796 | 327,953 | SH | SOLE | 327,953 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,037,090 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,201,401 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,000,460 | 84,520 | SH | SOLE | 84,520 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,686,539 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 3,303,858 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,949,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 522,633 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 8,082,505 | 270,680 | SH | SOLE | 270,680 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,066,816 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,851,186 | 553,680 | SH | SOLE | 553,680 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 621,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 14,579,880 | 173,570 | SH | SOLE | 173,570 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 395,231 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 976,024 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,743,497 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 957,397 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 85,605,680 | 658,860 | SH | SOLE | 658,860 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,646,656 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,386,117 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 7,786,236 | 124,520 | SH | SOLE | 124,520 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 598,207 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 142,694 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,747,521 | 276,340 | SH | SOLE | 276,340 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 4,444,139 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,269,356 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 402,084 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 647,666 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 2,288,857 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 224,354 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 8,702,703 | 279,560 | SH | SOLE | 279,560 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 5,125,107 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 3,843,106 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 616,058 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,088,971 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 11,728,902 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,105,433 | 207,870 | SH | SOLE | 207,870 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,418,757 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 620,460 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,900,798 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,353,138 | 150,160 | SH | SOLE | 150,160 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 919,538 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 4,244,273 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,015,329 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,969,067 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,798,490 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 334,199 | 740 | SH | SOLE | 740 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 173,864 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 1,745,191 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 4,286,194 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 216,083 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,766,582 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,614,663 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,454,636 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4,339,884 | 80,727 | SH | SOLE | 80,727 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,369,401 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,146,835 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,278,200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 528,192 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 3,549,539 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,908,675 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,728,683 | 70,345 | SH | SOLE | 70,345 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 831,110 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 272,267 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,061,349 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 956,070 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 2,691,529 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,389,818 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 45,480,581 | 401,630 | SH | SOLE | 401,630 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 774,859 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,015,248 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 5,730,675 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,483,632 | 249,710 | SH | SOLE | 249,710 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 6,114,888 | 65,330 | SH | SOLE | 65,330 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 842,528 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 494,595 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,548,803 | 181,595 | SH | SOLE | 181,595 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 309,281 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 542,385 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,960,283 | 502,130 | SH | SOLE | 502,130 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 530,130 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,458,605 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 2,315,107 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,983,427 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,360,285 | 1,098,550 | SH | SOLE | 1,098,550 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,056,341 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,257,209 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,254,720 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,548,107 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 3,000,277 | 163,860 | SH | SOLE | 163,860 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,523,462 | 113,540 | SH | SOLE | 113,540 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,416,679 | 221,360 | SH | SOLE | 221,360 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 73,287 | 609 | SH | SOLE | 609 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 163,727 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 173,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
F5 INC | COM | 315616102 | 20,091 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,486,475 | 167,826 | SH | SOLE | 167,826 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 379,862 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 202,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,409,769 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 692,740 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 235,067 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,004,766 | 98,410 | SH | SOLE | 98,410 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 457,752 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 863,334 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 7,584,220 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,046,200 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,703,192 | 205,680 | SH | SOLE | 205,680 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 3,803,166 | 290,318 | SH | SOLE | 290,318 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,415,714 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,930,256 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 376,842 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 726,478 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 986,878 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,143,370 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,799,586 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 169,631 | 770 | SH | SOLE | 770 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 2,779,723 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,936,666 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 58,146 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,247,700 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,668,918 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 388,041 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,363,175 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,510,376 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,447,225 | 1,172,750 | SH | SOLE | 1,172,750 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970,560 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 107,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,735,325 | 149,530 | SH | SOLE | 149,530 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,337,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,242,132 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 9,109,901 | 172,536 | SH | SOLE | 172,536 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,899,924 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 3,323,548 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 8,731,601 | 501,240 | SH | SOLE | 501,240 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,460,538 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,312,805 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 24,961,617 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 4,323,956 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 47,676,259 | 991,809 | SH | SOLE | 991,809 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,701,948 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 473,736 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 45,537,934 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 968,083 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,324,044 | 113,378 | SH | SOLE | 113,378 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,904,063 | 149,332 | SH | SOLE | 149,332 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 14,164,427 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,770,806 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 1,977,683 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,988,611 | 170,090 | SH | SOLE | 170,090 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,864,834 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,062,227 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,127,283 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,350,906 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 5,583,142 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,604,981 | 208,797 | SH | SOLE | 208,797 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 6,382,260 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,086,802 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 74,934,157 | 312,460 | SH | SOLE | 312,460 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,580 | 720 | SH | SOLE | 720 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 5,163,410 | 127,303 | SH | SOLE | 127,303 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 75,474 | 860 | SH | SOLE | 860 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,666,392 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 6,546,400 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,401,984 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 124,079 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 261,668 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,076,582 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 23,032,833 | 196,845 | SH | SOLE | 196,845 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,932,145 | 129,548 | SH | SOLE | 129,548 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,682,148 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 746,681 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,306,878 | 342,535 | SH | SOLE | 342,535 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,658,115 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,425,126 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,050,851 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 38,847 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 381,035 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,026,512 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,775,569 | 164,820 | SH | SOLE | 164,820 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 41,602 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 304,988 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,173,849 | 409,630 | SH | SOLE | 409,630 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 5,612,666 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,765,065 | 115,860 | SH | SOLE | 115,860 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 333,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 497,455 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,303,292 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,790,942 | 322,359 | SH | SOLE | 322,359 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 9,480,428 | 120,310 | SH | SOLE | 120,310 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 575,928 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,330,308 | 146,645 | SH | SOLE | 146,645 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,823,058 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,695,046 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,899,777 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,536,532 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 764,083 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,162,800 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 56,521 | 580 | SH | SOLE | 580 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 762,109 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,077,455 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 396,584 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,616,099 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 37,237,120 | 448,640 | SH | SOLE | 448,640 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,974,304 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,139,648 | 257,740 | SH | SOLE | 257,740 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,161,041 | 168,090 | SH | SOLE | 168,090 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,612,613 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,369,795 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,011,848 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 25,522,937 | 306,545 | SH | SOLE | 306,545 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 35,914 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,823,990 | 433,450 | SH | SOLE | 433,450 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 40,069,464 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,871,829 | 278,550 | SH | SOLE | 278,550 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,335,524 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 8,379,368 | 158,550 | SH | SOLE | 158,550 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 380,923 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 844,707 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 614,696 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,525 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,869,000 | 3,225,470 | SH | SOLE | 3,225,470 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 458,304 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,084,086 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,714,403 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 83,127 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 4,123,818 | 145,256 | SH | SOLE | 145,256 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 283,196 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 2,282,851 | 270,480 | SH | SOLE | 270,480 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,323,841 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,084,555 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,088,928 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,311,769 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,925,648 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,938,195 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,401,760 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 622,684 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 4,487,309 | 105,040 | SH | SOLE | 105,040 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 19,328,667 | 156,914 | SH | SOLE | 156,914 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 5,385,097 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,971,777 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 484,831 | 770 | SH | SOLE | 770 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,102,293 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,499,243 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 109,210 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 570,666 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 43,180,239 | 92,055 | SH | SOLE | 92,055 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 13,614 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 12,033 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 29,423,612 | 142,095 | SH | SOLE | 142,095 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 514,467 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,901,763 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,239,038 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,132,173 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 730,172 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,809 | 730 | SH | SOLE | 730 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,529,061 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,350,916 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 52,870,765 | 254,480 | SH | SOLE | 254,480 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 6,544,117 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,561,763 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 6,660,515 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,000,007 | 186,220 | SH | SOLE | 186,220 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 671,489 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,212,278 | 248,224 | SH | SOLE | 248,224 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 7,553,962 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 56,676 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11,461 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,597,106 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,259,678 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,065,288 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,097,339 | 178,689 | SH | SOLE | 178,689 | 0 | 0 |