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 |
AMBARELLA INC | SHS | G037AX101 | 2,813,443 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,985,001 | 197,590 | SH | SOLE | 197,590 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 201,599 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 514,752 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,698 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,468,180 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,506,345 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,322,817 | 463,210 | SH | SOLE | 463,210 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 629,798 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,738,496 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,041,020 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,097,307 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,393,235 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 9,419,412 | 419,013 | SH | SOLE | 419,013 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,414,915 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,634,355 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,149,422 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,444,545 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 532,706 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,681,033 | 270,680 | SH | SOLE | 270,680 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,519,220 | 77,790 | SH | SOLE | 77,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,568,118 | 545,340 | SH | SOLE | 545,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,659,136 | 234,560 | SH | SOLE | 234,560 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,956,676 | 54,870 | SH | SOLE | 54,870 | 1 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,697,477 | 96,830 | SH | SOLE | 96,830 | 2 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,671,886 | 171,090 | SH | SOLE | 171,090 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441,241 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,344,512 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 930,778 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 107,617,863 | 652,625 | SH | SOLE | 652,625 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,677,500 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 4,924,382 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,443,888 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,546,549 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 748,563 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 165,930 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,131,634 | 276,340 | SH | SOLE | 276,340 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,363,254 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,173,380 | 181,570 | SH | SOLE | 181,570 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 410,897 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 722,262 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,276,664 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 273,739 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,106,781 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,047,798 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,696,040 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,268,120 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,095,985 | 102,970 | SH | SOLE | 102,970 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 651,168 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,041,117 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,494,149 | 207,870 | SH | SOLE | 207,870 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 592,696 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,828,336 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,931,842 | 139,973 | SH | SOLE | 139,973 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5,174,488 | 214,620 | SH | SOLE | 214,620 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,899,702 | 254,320 | SH | SOLE | 254,320 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,969,370 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,638,408 | 34,624 | SH | SOLE | 34,624 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,858,396 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 342,383 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 180,245 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210,716 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,378,626 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,503,910 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391,236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7,049,311 | 584,520 | SH | SOLE | 584,520 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 520,758 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,218,454 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,831,745 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 430,506 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 254,040 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,378,617 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16,511,071 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 812,660 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 52,530,787 | 452,150 | SH | SOLE | 452,150 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,440,236 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,197,552 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,280,687 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,985,166 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,737,621 | 223,470 | SH | SOLE | 223,470 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 613,350 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 301,767 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,261,561 | 502,130 | SH | SOLE | 502,130 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 768,664 | 70,910 | SH | SOLE | 70,910 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 767,522 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,203,597 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,349,619 | 1,098,550 | SH | SOLE | 1,098,550 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,457,441 | 168,180 | SH | SOLE | 168,180 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,272,531 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,673,358 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,950,841 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,499,130 | 221,360 | SH | SOLE | 221,360 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 129,071 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 186,632 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
F5 INC | COM | 315616102 | 20,397 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 391,706 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 226,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,464,353 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,870,850 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,961,694 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 745,789 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 241,619 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,827,385 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442,396 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,545,833 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 900,045 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,501,220 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,116,544 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,062,348 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 364,499 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 678,776 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,851,321 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 993,104 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,883,084 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 187,457 | 770 | SH | SOLE | 770 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,781,961 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,017,933 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,234,062 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 71,874 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,308,806 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,865,799 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 412,992 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,210,960 | 100,290 | SH | SOLE | 100,290 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,820,485 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,062,603 | 364,410 | SH | SOLE | 364,410 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,174,407 | 1,322,210 | SH | SOLE | 1,322,210 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 974,464 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,456,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,134,657 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,139,772 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,919,014 | 125,686 | SH | SOLE | 125,686 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 649,226 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,529,375 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,442,381 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,830,415 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,822,082 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 535,348 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,998,767 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56,125,146 | 976,939 | SH | SOLE | 976,939 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,588,824 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 379,048 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,094,707 | 122,575 | SH | SOLE | 122,575 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,132,970 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,199,368 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,473,140 | 158,872 | SH | SOLE | 158,872 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 22,228,088 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,388,409 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,913,642 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,572,243 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,791,097 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,526,041 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,622,747 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,569,896 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,503,190 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,179,209 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,745,079 | 205,677 | SH | SOLE | 205,677 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,876,934 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,052,307 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,273,525 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,758,879 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,509,780 | 296,600 | SH | SOLE | 296,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,322 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,703,188 | 170,397 | SH | SOLE | 170,397 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 86,645 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,303,288 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,015,554 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,062,919 | 233,367 | SH | SOLE | 233,367 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 86,083 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241,260 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 933,120 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 46,379,995 | 378,180 | SH | SOLE | 378,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60,722,744 | 218,608 | SH | SOLE | 218,608 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 6,433,516 | 283,290 | SH | SOLE | 283,290 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,478,655 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 513,990 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 722,132 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,830,787 | 152,055 | SH | SOLE | 152,055 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,763,018 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,440,841 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 44,804 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 422,657 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,728,753 | 192,360 | SH | SOLE | 192,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41,252 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,641,790 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,031,349 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 265,200 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 576,081 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,019,817 | 322,359 | SH | SOLE | 322,359 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,211,660 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565,022 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,779,082 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,551,922 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,083,579 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 886,681 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,359,782 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 50,599 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,397,000 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,304,327 | 102,587 | SH | SOLE | 102,587 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382,102 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,360,630 | 89,295 | SH | SOLE | 89,295 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,957,872 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,254,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,689,808 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,565,502 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,208,294 | 676,340 | SH | SOLE | 676,340 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 490,277 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 33,055 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,228,472 | 447,010 | SH | SOLE | 447,010 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,413,213 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,389,346 | 123,870 | SH | SOLE | 123,870 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 97,541 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,650,390 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,696,611 | 94,470 | SH | SOLE | 94,470 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,460,036 | 166,980 | SH | SOLE | 166,980 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 790,466 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,824,980 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 857,615 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 659,572 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,762 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,439,800 | 287,960 | SH | SOLE | 287,960 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 584,868 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481,081 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 33,580 | 770 | SH | SOLE | 770 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,289,683 | 113,244 | SH | SOLE | 113,244 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,083,959 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,138,343 | 145,256 | SH | SOLE | 145,256 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 429,683 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 237,569 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,017,182 | 110,880 | SH | SOLE | 110,880 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,638,701 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,071,965 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,571,108 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,576,279 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,318,936 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,913,064 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,636,026 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 503,318 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 514,973 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,244,847 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,080,370 | 154,634 | SH | SOLE | 154,634 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,151,122 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,873,760 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 567,529 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9,941,456 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,255,808 | 129,250 | SH | SOLE | 129,250 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 113,227 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38,513,389 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,717 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,507 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,909,298 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,060,510 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,602,354 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,265,708 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,473,070 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230,001 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,696,989 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 823,900 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,537,477 | 250,765 | SH | SOLE | 250,765 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,844,637 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,221,373 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,910,621 | 186,220 | SH | SOLE | 186,220 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 444,615 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,165,277 | 174,174 | SH | SOLE | 174,174 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 10,076,706 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 52,509 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10,028 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,066,334 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,782,315 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,031,473 | 198,469 | SH | SOLE | 198,469 | 0 | 0 |