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 |
8X8 INC NEW | COM | 282914100 | 266,544 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,439,843 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,637 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,762,764 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,934,530 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,024,408 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 298,178 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 541,021 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,673,504 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 957,293 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,699,290 | 172,080 | SH | SOLE | 172,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 283,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 958,165 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,983,790 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,800,923 | 52,732 | SH | SOLE | 52,732 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,207,058 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,213,534 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,453,888 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 460,526 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,701,426 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,103,300 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,789,388 | 186,875 | SH | SOLE | 186,875 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,266,131 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,295,708 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 133,359 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 254,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,678,900 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 409,313 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 646,466 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,803,046 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 638,576 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,622,890 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,729,526 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 890,325 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 348,221 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,378,256 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,673,459 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,280,083 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,182,690 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,235,658 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,500,167 | 359,830 | SH | SOLE | 359,830 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 929,634 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,139,866 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,911,406 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,012,967 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,989,062 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 255,441 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,704,961 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,271,070 | 199,540 | SH | SOLE | 199,540 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,634,244 | 147,526 | SH | SOLE | 147,526 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 810,968 | 132,728 | SH | SOLE | 132,728 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,129,556 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,901,239 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,641,476 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,477,358 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 502,845 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,177,114 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 16,074,265 | 426,260 | SH | SOLE | 426,260 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,804,232 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 444,080 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,928,780 | 251,738 | SH | SOLE | 251,738 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,964,534 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 642,852 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 542,859 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 990,638 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,829,427 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,774,054 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,646,632 | 155,410 | SH | SOLE | 155,410 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,579,873 | 163,102 | SH | SOLE | 163,102 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,873,274 | 132,026 | SH | SOLE | 132,026 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,417,094 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 227,654 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,591,884 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 535,153 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 16,541,744 | 448,894 | SH | SOLE | 448,894 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,027,895 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,549,140 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 328,228 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,180,074 | 126,227 | SH | SOLE | 126,227 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,145,957 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,280,625 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,308,034 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,584,997 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,678,352 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 21,277,174 | 314,658 | SH | SOLE | 314,658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,042,131 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 665,873 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,445,733 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 304,572 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,466,821 | 80,703 | SH | SOLE | 80,703 | 0 | 0 |