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 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,122 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 953 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 394 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,615 | 198,608 | SH | SOLE | 198,608 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 660 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 718 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,148 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,848 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,470 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,171 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,634 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 920 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 764 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 422 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,171 | 97,905 | SH | SOLE | 97,905 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,394 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,169 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 638 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 16,003 | 141,445 | SH | SOLE | 141,445 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,246 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,972 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,792 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,823 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,036 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,944 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 355 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 519 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,016 | 411,475 | SH | SOLE | 411,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,093 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,849 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,190 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,757 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,394 | 127,290 | SH | SOLE | 127,290 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,550 | 148,710 | SH | SOLE | 148,710 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 131 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 98,875 | 698,760 | SH | SOLE | 698,760 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,617 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 6,313 | 76,815 | SH | SOLE | 76,815 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 10,152 | 145,966 | SH | SOLE | 145,966 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,919 | 228,037 | SH | SOLE | 228,037 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,972 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 10,038 | 154,223 | SH | SOLE | 154,223 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 667 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,909 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 230 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,988 | 276,340 | SH | SOLE | 276,340 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 192 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,015 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,397 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,761 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 447 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,423 | 271,350 | SH | SOLE | 271,350 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,059 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,296 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 657 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,448 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,702 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,545 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,679 | 140,620 | SH | SOLE | 140,620 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,833 | 147,867 | SH | SOLE | 147,867 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 372 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,904 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,345 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 147 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,250 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,307 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,834 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 151 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,032 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 282 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,251 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,103 | 106,890 | SH | SOLE | 106,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 358 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,414 | 232,775 | SH | SOLE | 232,775 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,428 | 118,259 | SH | SOLE | 118,259 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 10,044 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,688 | 83,932 | SH | SOLE | 83,932 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,877 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 219 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,612 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,959 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 463 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,538 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,206 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 345 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,337 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,955 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 32,289 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,939 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,155 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,233 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 373 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 12,179 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,887 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,746 | 134,220 | SH | SOLE | 134,220 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,372 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,850 | 387,335 | SH | SOLE | 387,335 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,745 | 541,764 | SH | SOLE | 541,764 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 529 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,770 | 706,660 | SH | SOLE | 706,660 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,340 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,470 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,488 | 207,411 | SH | SOLE | 207,411 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 923 | 91,073 | SH | SOLE | 91,073 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,483 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10,257 | 424,198 | SH | SOLE | 424,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,712 | 196,565 | SH | SOLE | 196,565 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,136 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 179 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 28 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 168 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 355 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,031 | 1,344,030 | SH | SOLE | 1,344,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 361 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 772 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 412 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,445 | 179,195 | SH | SOLE | 179,195 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 284 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,643 | 164,810 | SH | SOLE | 164,810 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 8,711 | 107,639 | SH | SOLE | 107,639 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,424 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,971 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,768 | 130,885 | SH | SOLE | 130,885 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 922 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,941 | 219,787 | SH | SOLE | 219,787 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,447 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 594 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,769 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,383 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 946 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 438 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 159 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,273 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 114 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 260 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,235 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 217 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,384 | 530,500 | SH | SOLE | 530,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,816 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,869 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56,031 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 147 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,653 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,793 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,232 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,295 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 16,672 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,525 | 140,225 | SH | SOLE | 140,225 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 610 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 550 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,679 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,042 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 55,589 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,514 | 751,759 | SH | SOLE | 751,759 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,933 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,231 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,062 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,629 | 175,845 | SH | SOLE | 175,845 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 863 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,904 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,602 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,122 | 250,162 | SH | SOLE | 250,162 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,560 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,113 | 186,721 | SH | SOLE | 186,721 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,698 | 59,188 | SH | SOLE | 59,188 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,975 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,444 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,086 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,939 | 141,830 | SH | SOLE | 141,830 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,901 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,988 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4,810 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,456 | 194,017 | SH | SOLE | 194,017 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,031 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 400 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 12,113 | 245,947 | SH | SOLE | 245,947 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,324 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,052 | 422,290 | SH | SOLE | 422,290 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,359 | 315,065 | SH | SOLE | 315,065 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,861 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,429 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 66 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,815 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,456 | 292,850 | SH | SOLE | 292,850 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,648 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 8,647 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 12,980 | 116,479 | SH | SOLE | 116,479 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 135 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 45 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 453 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 54,408 | 374,635 | SH | SOLE | 374,635 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 362 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 342 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 14,468 | 383,760 | SH | SOLE | 383,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,891 | 298,758 | SH | SOLE | 298,758 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,428 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 220 | 925 | SH | SOLE | 925 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,321 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 739 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,102 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,579 | 158,722 | SH | SOLE | 158,722 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,782 | 361,980 | SH | SOLE | 361,980 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,732 | 332,297 | SH | SOLE | 332,297 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,686 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,441 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,157 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 48 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 304 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,256 | 150,484 | SH | SOLE | 150,484 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 40 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 535 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,164 | 165,880 | SH | SOLE | 165,880 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 115 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,663 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,685 | 231,375 | SH | SOLE | 231,375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,900 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,184 | 411,449 | SH | SOLE | 411,449 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,374 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 896 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,773 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 45 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,674 | 159,463 | SH | SOLE | 159,463 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,128 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 15,389 | 573,770 | SH | SOLE | 573,770 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 12,140 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,263 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,383 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 172 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 425 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 5,461 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 418 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,394 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,245 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,570 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,536 | 66,948 | SH | SOLE | 66,948 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,477 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 492 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,639 | 448,095 | SH | SOLE | 448,095 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,101 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,181 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 147 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 39 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,138 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,835 | 1,008,140 | SH | SOLE | 1,008,140 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 66 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,828 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 9,935 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 8,641 | 227,346 | SH | SOLE | 227,346 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,162 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,678 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,519 | 191,786 | SH | SOLE | 191,786 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,134 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7,190 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 80 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,917 | 526,500 | SH | SOLE | 526,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,652 | 89,086 | SH | SOLE | 89,086 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20,174 | 165,429 | SH | SOLE | 165,429 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 510 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 52 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 4,345 | 191,669 | SH | SOLE | 191,669 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 90 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,182 | 349,770 | SH | SOLE | 349,770 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 137 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,104 | 167,793 | SH | SOLE | 167,793 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,170 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,822 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 7,179 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 903 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,134 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,700 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,670 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,942 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,672 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 434 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 36,601 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,219 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 673 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 481 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 373 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 178 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 59,185 | 163,985 | SH | SOLE | 163,985 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 27 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,603 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 361 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20,530 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 886 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,713 | 225,354 | SH | SOLE | 225,354 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 373 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,331 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,474 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 132 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 4,528 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12,028 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,639 | 120,775 | SH | SOLE | 120,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,754 | 227,850 | SH | SOLE | 227,850 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 5,315 | 329,720 | SH | SOLE | 329,720 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 6,213 | 286,565 | SH | SOLE | 286,565 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 15,471 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,385 | 304,650 | SH | SOLE | 304,650 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 887 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14,898 | 469,684 | SH | SOLE | 469,684 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 32 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,536 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,008 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,322 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,653 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 580 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,443 | 131,055 | SH | SOLE | 131,055 | 0 | 0 |