Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	552,410	$112M	4.9%	—	—	COM	594918104
AAPL	APPLE INC	272,360	$99.36M	4.3%	—	—	COM	037833100
AMZN	AMAZON COM INC	33,625	$92.77M	4.0%	—	—	COM	023135106
GOOG	ALPHABET INC	46,000	$65.03M	2.8%	—	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	154,407	$58.66M	2.6%	—	—	COM	67066G104
GLD	SPDR GOLD TR	331,110	$55.42M	2.4%	—	—	GOLD SHS	78463V107
ADBE	ADOBE INC	115,680	$50.36M	2.2%	—	—	COM	00724F101
MA	MASTERCARD INCORPORATED	140,842	$41.65M	1.8%	—	—	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	1,747,900	$40.45M	1.8%	—	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	229,660	$40.01M	1.7%	—	—	COM	70450Y103
SPGI	S&P GLOBAL INC	108,779	$35.84M	1.6%	—	—	COM	78409V104
NOW	SERVICENOW INC	88,462	$35.83M	1.6%	—	—	COM	81762P102
HD	HOME DEPOT INC	139,099	$34.85M	1.5%	—	—	COM	437076102
V	VISA INC	174,685	$33.74M	1.5%	—	—	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	304,720	$32.09M	1.4%	—	—	COM	595017104
ASML	ASML HOLDING N V	85,920	$31.62M	1.4%	—	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	265,000	$29.84M	1.3%	—	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	91,310	$29.54M	1.3%	—	—	COM	512807108
DXCM	DEXCOM INC	71,285	$28.9M	1.3%	—	—	COM	252131107
ZTS	ZOETIS INC	192,680	$26.41M	1.1%	—	—	CL A	98978V103
—	CANADIAN PAC RY LTD	100,373	$25.63M	1.1%	—	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	85,720	$25.28M	1.1%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	263,460	$24.78M	1.1%	—	—	COM	46625H100
DHR	DANAHER CORPORATION	136,150	$24.07M	1.0%	—	—	COM	235851102
—	KANSAS CITY SOUTHERN	151,830	$22.67M	1.0%	—	—	COM NEW	485170302
ORLY	OREILLY AUTOMOTIVE INC	53,751	$22.66M	1.0%	—	—	COM	67103H107
LULU	LULULEMON ATHLETICA INC	70,063	$21.86M	1.0%	—	—	COM	550021109
NKE	NIKE INC	220,560	$21.63M	0.9%	—	—	CL B	654106103
SBUX	STARBUCKS CORP	269,783	$19.85M	0.9%	—	—	COM	855244109
—	SPLUNK INC	99,180	$19.71M	0.9%	—	—	COM	848637104
—	HORIZON THERAPEUTICS PUB LTD	348,585	$19.37M	0.8%	—	—	SHS	G46188101
LVS	LAS VEGAS SANDS CORP	414,534	$18.88M	0.8%	—	—	COM	517834107
—	NUANCE COMMUNICATIONS INC	734,535	$18.59M	0.8%	—	—	COM	67020Y100
EFA	ISHARES TR	299,500	$18.23M	0.8%	—	—	MSCI EAFE ETF	464287465
MSCI	MSCI INC	50,165	$16.75M	0.7%	—	—	COM	55354G100
VRNS	VARONIS SYS INC	176,903	$15.65M	0.7%	—	—	COM	922280102
HALO	HALOZYME THERAPEUTICS INC	561,185	$15.04M	0.7%	—	—	COM	40637H109
EW	EDWARDS LIFESCIENCES CORP	200,410	$13.85M	0.6%	—	—	COM	28176E108
HELE	HELEN OF TROY CORP LTD	73,130	$13.79M	0.6%	—	—	COM	G4388N106
—	SVMK INC	566,443	$13.33M	0.6%	—	—	COM	78489X103
XHB	SPDR SER TR	301,000	$13.21M	0.6%	—	—	S&P HOMEBUILD	78464A888
NTRA	NATERA INC	230,885	$11.51M	0.5%	—	—	COM	632307104
—	ZYNGA INC	1,150,179	$10.97M	0.5%	—	—	CL A	98986T108
GDOT	GREEN DOT CORP	221,905	$10.89M	0.5%	—	—	CL A	39304D102
OLLI	OLLIES BARGAIN OUTLET HLDGS	111,090	$10.85M	0.5%	—	—	COM	681116109
RRX	REGAL BELOIT CORP	123,680	$10.8M	0.5%	—	—	COM	758750103
MTSI	MACOM TECH SOLUTIONS HLDGS I	301,787	$10.37M	0.5%	—	—	COM	55405Y100
NEO	NEOGENOMICS INC	329,446	$10.21M	0.4%	—	—	COM NEW	64049M209
HCA	HCA HEALTHCARE INC	104,770	$10.17M	0.4%	—	—	COM	40412C101
LAD	LITHIA MTRS INC	67,008	$10.14M	0.4%	—	—	CL A	536797103
TNDM	TANDEM DIABETES CARE INC	101,785	$10.07M	0.4%	—	—	COM NEW	875372203
CDNA	CAREDX INC	282,697	$10.02M	0.4%	—	—	COM	14167L103
WMS	ADVANCED DRAIN SYS INC DEL	200,896	$9.924M	0.4%	—	—	COM	00790R104
LPX	LOUISIANA PAC CORP	380,380	$9.757M	0.4%	—	—	COM	546347105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	233,680	$9.747M	0.4%	—	—	CL A	499049104
C	CITIGROUP INC	188,810	$9.648M	0.4%	—	—	COM NEW	172967424
—	CLOUDERA INC	752,210	$9.568M	0.4%	—	—	COM	18914U100
BAND	BANDWIDTH INC	74,647	$9.48M	0.4%	—	—	COM CL A	05988J103
—	COLFAX CORP	337,030	$9.403M	0.4%	—	—	COM	194014106
KBR	KBR INC	408,540	$9.213M	0.4%	—	—	COM	48242W106
—	POLYONE CORP	336,121	$8.816M	0.4%	—	—	COM	73179P106
MMSI	MERIT MED SYS INC	191,675	$8.75M	0.4%	—	—	COM	589889104
LFUS	LITTELFUSE INC	50,795	$8.667M	0.4%	—	—	COM	537008104
CIEN	CIENA CORP	159,270	$8.626M	0.4%	—	—	COM NEW	171779309
PNC	PNC FINL SVCS GROUP INC	80,700	$8.49M	0.4%	—	—	COM	693475105
CROX	CROCS INC	229,410	$8.447M	0.4%	—	—	COM	227046109
—	LIVEPERSON INC	203,269	$8.421M	0.4%	—	—	COM	538146101
—	BERRY GLOBAL GROUP INC	186,685	$8.274M	0.4%	—	—	COM	08579W103
—	II-VI INC	174,527	$8.241M	0.4%	—	—	COM	902104108
OC	OWENS CORNING NEW	147,320	$8.215M	0.4%	—	—	COM	690742101
DAN	DANA INCORPORATED	673,590	$8.211M	0.4%	—	—	COM	235825205
—	STERICYCLE INC	146,125	$8.18M	0.4%	—	—	COM	858912108
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,600	$8.157M	0.4%	—	—	COM	109194100
BL	BLACKLINE INC	98,285	$8.149M	0.4%	—	—	COM	09239B109
INSP	INSPIRE MED SYS INC	93,278	$8.117M	0.4%	—	—	COM	457730109
LPLA	LPL FINL HLDGS INC	103,100	$8.083M	0.4%	—	—	COM	50212V100
PEGA	PEGASYSTEMS INC	79,685	$8.062M	0.4%	—	—	COM	705573103
SMTC	SEMTECH CORP	152,975	$7.988M	0.3%	—	—	COM	816850101
—	NEVRO CORP	66,433	$7.937M	0.3%	—	—	COM	64157F103
MED	MEDIFAST INC	56,720	$7.871M	0.3%	—	—	COM	58470H101
—	AXONICS MODULATION TECHNOLOG	222,822	$7.823M	0.3%	—	—	COM	05465P101
FRPT	FRESHPET INC	92,597	$7.747M	0.3%	—	—	COM	358039105
EYE	NATIONAL VISION HLDGS INC	252,983	$7.721M	0.3%	—	—	COM	63845R107
BLD	TOPBUILD CORP	67,171	$7.642M	0.3%	—	—	COM	89055F103
ACM	AECOM	200,736	$7.544M	0.3%	—	—	COM	00766T100
TSLA	TESLA INC	6,948	$7.503M	0.3%	—	—	COM	88160R101
MTZ	MASTEC INC	167,105	$7.498M	0.3%	—	—	COM	576323109
—	BARRICK GOLD CORPORATION	276,340	$7.445M	0.3%	—	—	COM	067901108
FIVE	FIVE BELOW INC	69,320	$7.411M	0.3%	—	—	COM	33829M101
—	EVERBRIDGE INC	53,320	$7.377M	0.3%	—	—	COM	29978A104
ROCK	GIBRALTAR INDS INC	153,134	$7.352M	0.3%	—	—	COM	374689107
BC	BRUNSWICK CORP	112,045	$7.172M	0.3%	—	—	COM	117043109
RPD	RAPID7 INC	140,515	$7.169M	0.3%	—	—	COM	753422104
—	TURNING POINT THERAPEUTICS I	109,047	$7.043M	0.3%	—	—	COM	90041T108
—	CATALENT INC	96,034	$7.039M	0.3%	—	—	COM	148806102
ENPH	ENPHASE ENERGY INC	146,205	$6.955M	0.3%	—	—	COM	29355A107
FSLY	FASTLY INC	81,614	$6.948M	0.3%	—	—	CL A	31188V100
TTEC	TTEC HLDGS INC	148,740	$6.925M	0.3%	—	—	COM	89854H102
CRL	CHARLES RIV LABS INTL INC	39,670	$6.916M	0.3%	—	—	COM	159864107
—	MYOKARDIA INC	71,026	$6.863M	0.3%	—	—	COM	62857M105
—	MODEL N INC	196,486	$6.83M	0.3%	—	—	COM	607525102
PLNT	PLANET FITNESS INC	110,180	$6.674M	0.3%	—	—	CL A	72703H101
—	BIOHAVEN PHARMACTL HLDG CO L	90,450	$6.613M	0.3%	—	—	COM	G11196105
RARE	ULTRAGENYX PHARMACEUTICAL IN	83,350	$6.52M	0.3%	—	—	COM	90400D108
DY	DYCOM INDS INC	148,600	$6.076M	0.3%	—	—	COM	267475101
—	SHYFT GROUP INC	360,510	$6.071M	0.3%	—	—	COM	825698103
—	MOMENTA PHARMACEUTICALS INC	178,755	$5.947M	0.3%	—	—	COM	60877T100
CVX	CHEVRON CORP NEW	66,195	$5.907M	0.3%	—	—	COM	166764100
WSC	WILLSCOT CORP	479,530	$5.893M	0.3%	—	—	COM	971378104
WEN	WENDYS CO	270,184	$5.885M	0.3%	—	—	COM	95058W100
META	FACEBOOK INC	25,860	$5.872M	0.3%	—	—	CL A	30303M102
—	LIVONGO HEALTH INC	77,718	$5.844M	0.3%	—	—	COM	539183103
INSM	INSMED INC	202,575	$5.579M	0.2%	—	—	COM PAR $.01	457669307
OLED	UNIVERSAL DISPLAY CORP	37,240	$5.572M	0.2%	—	—	COM	91347P105
CSTL	CASTLE BIOSCIENCES INC	147,725	$5.568M	0.2%	—	—	COM	14843C105
IIIV	I3 VERTICALS INC	183,814	$5.56M	0.2%	—	—	COM CL A	46571Y107
TSEM	TOWER SEMICONDUCTOR LTD	278,815	$5.323M	0.2%	—	—	SHS NEW	M87915274
—	MIRATI THERAPEUTICS INC	46,560	$5.316M	0.2%	—	—	COM	60468T105
AUDC	AUDIOCODES LTD	166,160	$5.282M	0.2%	—	—	ORD	M15342104
CHGG	CHEGG INC	78,415	$5.274M	0.2%	—	—	COM	163092109
—	QUIDEL CORP	23,305	$5.214M	0.2%	—	—	COM	74838J101
NSP	INSPERITY INC	79,435	$5.142M	0.2%	—	—	COM	45778Q107
—	STAMPS COM INC	27,395	$5.032M	0.2%	—	—	COM NEW	852857200
ITRI	ITRON INC	73,760	$4.887M	0.2%	—	—	COM	465741106
COP	CONOCOPHILLIPS	114,015	$4.791M	0.2%	—	—	COM	20825C104
ECPG	ENCORE CAP GROUP INC	139,425	$4.766M	0.2%	—	—	COM	292554102
MKSI	MKS INSTRS INC	41,841	$4.738M	0.2%	—	—	COM	55306N104
—	IMMUNOMEDICS INC	131,585	$4.663M	0.2%	—	—	COM	452907108
ACAD	ACADIA PHARMACEUTICALS INC	96,045	$4.655M	0.2%	—	—	COM	004225108
QTWO	Q2 HLDGS INC	53,515	$4.591M	0.2%	—	—	COM	74736L109
MDB	MONGODB INC	19,204	$4.347M	0.2%	—	—	CL A	60937P106
EOG	EOG RES INC	84,610	$4.286M	0.2%	—	—	COM	26875P101
ESI	ELEMENT SOLUTIONS INC	394,440	$4.28M	0.2%	—	—	COM	28618M106
SF	STIFEL FINL CORP	90,140	$4.275M	0.2%	—	—	COM	860630102
MPC	MARATHON PETE CORP	114,030	$4.262M	0.2%	—	—	COM	56585A102
—	TREEHOUSE FOODS INC	96,860	$4.242M	0.2%	—	—	COM	89469A104
—	GAN LTD	165,422	$4.21M	0.2%	—	—	ORD SHS	G3728V109
—	CHEMOCENTRYX INC	72,205	$4.155M	0.2%	—	—	COM	16383L106
VCEL	VERICEL CORP	276,760	$3.825M	0.2%	—	—	COM	92346J108
TPICQ	TPI COMPOSITES INC	162,575	$3.799M	0.2%	—	—	COM	87266J104
AVGO	BROADCOM INC	11,660	$3.68M	0.2%	—	—	COM	11135F101
—	HESS CORP	68,950	$3.572M	0.2%	—	—	COM	42809H107
VLO	VALERO ENERGY CORP	60,630	$3.566M	0.2%	—	—	COM	91913Y100
PSX	PHILLIPS 66	49,420	$3.553M	0.2%	—	—	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	190,426	$3.46M	0.2%	—	—	COM	293792107
TXN	TEXAS INSTRS INC	27,150	$3.447M	0.1%	—	—	COM	882508104
RH	RH	13,830	$3.442M	0.1%	—	—	COM	74967X103
CRM	SALESFORCE COM INC	18,290	$3.426M	0.1%	—	—	COM	79466L302
—	PIONEER NAT RES CO	33,864	$3.309M	0.1%	—	—	COM	723787107
—	CONCHO RES INC	61,820	$3.184M	0.1%	—	—	COM	20605P101
HTLD	HEARTLAND EXPRESS INC	150,529	$3.134M	0.1%	—	—	COM	422347104
HQY	HEALTHEQUITY INC	52,990	$3.109M	0.1%	—	—	COM	42226A107
—	MAGELLAN MIDSTREAM PRTNRS LP	71,259	$3.076M	0.1%	—	—	COM UNIT RP LP	559080106
LNG	CHENIERE ENERGY INC	62,396	$3.015M	0.1%	—	—	COM NEW	16411R208
—	PARSLEY ENERGY INC	280,235	$2.993M	0.1%	—	—	CL A	701877102
SU	SUNCOR ENERGY INC NEW	176,355	$2.973M	0.1%	—	—	COM	867224107
—	RENEWABLE ENERGY GROUP INC	118,955	$2.948M	0.1%	—	—	COM NEW	75972A301
—	AIR TRANSPORT SERVICES GRP I	129,670	$2.888M	0.1%	—	—	COM	00922R105
—	GLOBAL BLOOD THERAPEUTICS IN	44,835	$2.83M	0.1%	—	—	COM	37890U108
EHTH	EHEALTH INC	28,415	$2.791M	0.1%	—	—	COM	28238P109
—	SHOCKWAVE MED INC	58,330	$2.763M	0.1%	—	—	COM	82489T104
—	FERRO CORP	231,335	$2.762M	0.1%	—	—	COM	315405100
LGND	LIGAND PHARMACEUTICALS INC	24,115	$2.697M	0.1%	—	—	COM NEW	53220K504
BHP	BHP GROUP LTD	54,220	$2.696M	0.1%	—	—	SPONSORED ADS	088606108
MPLX	MPLX LP	154,884	$2.676M	0.1%	—	—	COM UNIT REP LTD	55336V100
NDSN	NORDSON CORP	13,725	$2.604M	0.1%	—	—	COM	655663102
KMI	KINDER MORGAN INC DEL	169,305	$2.568M	0.1%	—	—	COM	49456B101
FANG	DIAMONDBACK ENERGY INC	60,593	$2.534M	0.1%	—	—	COM	25278X109
GDS	GDS HLDGS LTD	30,780	$2.452M	0.1%	—	—	SPONSORED ADS	36165L108
EAT	BRINKER INTL INC	102,100	$2.45M	0.1%	—	—	COM	109641100
—	ANSYS INC	8,270	$2.413M	0.1%	—	—	COM	03662Q105
AEM	AGNICO EAGLE MINES LTD	37,500	$2.402M	0.1%	—	—	COM	008474108
RPM	RPM INTL INC	31,860	$2.391M	0.1%	—	—	COM	749685103
BRO	BROWN & BROWN INC	55,695	$2.27M	0.1%	—	—	COM	115236101
CLVT	CLARIVATE PLC	100,630	$2.247M	0.1%	—	—	ORD SHS	G21810109
PWR	QUANTA SVCS INC	56,165	$2.203M	0.1%	—	—	COM	74762E102
MOH	MOLINA HEALTHCARE INC	12,205	$2.172M	0.1%	—	—	COM	60855R100
AXON	AXON ENTERPRISE INC	20,180	$1.98M	0.1%	—	—	COM	05464C101
LASR	NLIGHT INC	87,185	$1.941M	0.1%	—	—	COM	65487K100
LKQ	LKQ CORP	74,025	$1.939M	0.1%	—	—	COM	501889208
—	WPX ENERGY INC	296,695	$1.893M	0.1%	—	—	COM	98212B103
ON	ON SEMICONDUCTOR CORP	94,270	$1.868M	0.1%	—	—	COM	682189105
WERN	WERNER ENTERPRISES INC	42,770	$1.862M	0.1%	—	—	COM	950755108
PBF	PBF ENERGY INC	181,615	$1.86M	0.1%	—	—	CL A	69318G106
TER	TERADYNE INC	21,885	$1.85M	0.1%	—	—	COM	880770102
ESTC	ELASTIC N V	19,735	$1.82M	0.1%	—	—	ORD SHS	N14506104
GDDY	GODADDY INC	24,770	$1.816M	0.1%	—	—	CL A	380237107
—	NATIONAL INSTRS CORP	45,620	$1.766M	0.1%	—	—	COM	636518102
NBIX	NEUROCRINE BIOSCIENCES INC	14,430	$1.76M	0.1%	—	—	COM	64125C109
CTRA	CABOT OIL & GAS CORP	96,715	$1.662M	0.1%	—	—	COM	127097103
—	PHILLIPS 66 PARTNERS LP	45,814	$1.651M	0.1%	—	—	COM UNIT REP INT	718549207
—	QUOTIENT LTD	214,325	$1.586M	0.1%	—	—	SHS	G73268107
SWKS	SKYWORKS SOLUTIONS INC	12,345	$1.578M	0.1%	—	—	COM	83088M102
PNR	PENTAIR PLC	41,285	$1.568M	0.1%	—	—	SHS	G7S00T104
—	CARDTRONICS PLC	65,130	$1.562M	0.1%	—	—	SHS CL A	G1991C105
ILMN	ILLUMINA INC	4,150	$1.537M	0.1%	—	—	COM	452327109
—	ARCO PLATFORM LTD	33,930	$1.475M	0.1%	—	—	COM CL A	G04553106
PBR	PETROLEO BRASILEIRO SA PETRO	174,237	$1.441M	0.1%	—	—	SPONSORED ADR	71654V408
PTC	PTC INC	17,840	$1.388M	0.1%	—	—	COM	69370C100
CQP	CHENIERE ENERGY PARTNERS LP	37,306	$1.305M	0.1%	—	—	COM UNIT	16411Q101
WIX	WIX COM LTD	5,090	$1.304M	0.1%	—	—	SHS	M98068105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,510	$1.278M	0.1%	—	—	SPONSORED ADS	874039100
XPO	XPO LOGISTICS INC	16,510	$1.275M	0.1%	—	—	COM	983793100
EQT	EQT CORP	106,400	$1.266M	0.1%	—	—	COM	26884L109
ET	ENERGY TRANSFER LP	170,663	$1.215M	0.1%	—	—	COM UT LTD PTN	29273V100
SE	SEA LTD	11,230	$1.204M	0.1%	—	—	SPONSORED ADS	81141R100
ETSY	ETSY INC	10,020	$1.064M	0.0%	—	—	COM	29786A106
CGNX	COGNEX CORP	17,115	$1.022M	0.0%	—	—	COM	192422103
FIVN	FIVE9 INC	9,078	$1.005M	0.0%	—	—	COM	338307101
ENB	ENBRIDGE INC	32,655	$993K	0.0%	—	—	COM	29250N105
STE	STERIS PLC	6,330	$971K	0.0%	—	—	SHS USD	G8473T100
KLAC	KLA CORP	4,760	$926K	0.0%	—	—	COM NEW	482480100
—	TOTAL S.A.	23,840	$917K	0.0%	—	—	SPONSORED ADS	89151E109
SRPT	SAREPTA THERAPEUTICS INC	5,710	$916K	0.0%	—	—	COM	803607100
—	TC PIPELINES LP	28,300	$879K	0.0%	—	—	UT COM LTD PRT	87233Q108
IWP	ISHARES TR	5,500	$870K	0.0%	—	—	RUS MD CP GR ETF	464287481
PAGS	PAGSEGURO DIGITAL LTD	24,510	$866K	0.0%	—	—	COM CL A	G68707101
—	ATLASSIAN CORP PLC	4,745	$855K	0.0%	—	—	CL A	G06242104
COST	COSTCO WHSL CORP NEW	2,800	$849K	0.0%	—	—	COM	22160K105
OKE	ONEOK INC NEW	25,110	$834K	0.0%	—	—	COM	682680103
—	MARVELL TECHNOLOGY GROUP LTD	22,660	$794K	0.0%	—	—	ORD	G5876H105
DG	DOLLAR GEN CORP NEW	4,045	$771K	0.0%	—	—	COM	256677105
BURL	BURLINGTON STORES INC	3,730	$735K	0.0%	—	—	COM	122017106
—	COUPA SOFTWARE INC	2,540	$704K	0.0%	—	—	COM	22266L106
SBAC	SBA COMMUNICATIONS CORP NEW	2,360	$703K	0.0%	—	—	CL A	78410G104
PAYC	PAYCOM SOFTWARE INC	2,250	$697K	0.0%	—	—	COM	70432V102
—	EQUITRANS MIDSTREAM CORP	83,483	$694K	0.0%	—	—	COM	294600101
TJX	TJX COS INC NEW	13,680	$692K	0.0%	—	—	COM	872540109
WES	WESTERN MIDSTREAM PARTNERS L	68,637	$689K	0.0%	—	—	COM UNIT LP INT	958669103
ICLR	ICON PLC	4,070	$686K	0.0%	—	—	SHS	G4705A100
PAA	PLAINS ALL AMERN PIPELINE L	77,094	$682K	0.0%	—	—	UNIT LTD PARTN	726503105
JBHT	HUNT J B TRANS SVCS INC	5,660	$681K	0.0%	—	—	COM	445658107
GILD	GILEAD SCIENCES INC	8,850	$681K	0.0%	—	—	COM	375558103
EPAM	EPAM SYS INC	2,650	$668K	0.0%	—	—	COM	29414B104
—	SVB FINANCIAL GROUP	3,080	$664K	0.0%	—	—	COM	78486Q101
VEEV	VEEVA SYS INC	2,810	$659K	0.0%	—	—	CL A COM	922475108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,300	$654K	0.0%	—	—	COM	09061G101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,480	$653K	0.0%	—	—	COM	49338L103
HDB	HDFC BANK LTD	14,360	$653K	0.0%	—	—	SPONSORED ADS	40415F101
MAS	MASCO CORP	12,850	$645K	0.0%	—	—	COM	574599106
SMG	SCOTTS MIRACLE GRO CO	4,800	$645K	0.0%	—	—	CL A	810186106
TRU	TRANSUNION	7,400	$644K	0.0%	—	—	COM	89400J107
QCOM	QUALCOMM INC	6,950	$634K	0.0%	—	—	COM	747525103
PODD	INSULET CORP	3,250	$631K	0.0%	—	—	COM	45784P101
BA	BOEING CO	3,400	$623K	0.0%	—	—	COM	097023105
DOCU	DOCUSIGN INC	3,550	$611K	0.0%	—	—	COM	256163106
AMD	ADVANCED MICRO DEVICES INC	11,410	$600K	0.0%	—	—	COM	007903107
TRGP	TARGA RES CORP	29,840	$599K	0.0%	—	—	COM	87612G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,335	$598K	0.0%	—	—	CL A	989207105
HESM	HESS MIDSTREAM LP	32,560	$596K	0.0%	—	—	CL A SHS	428103105
CMG	CHIPOTLE MEXICAN GRILL INC	560	$589K	0.0%	—	—	COM	169656105
ASND	ASCENDIS PHARMA A S	3,895	$576K	0.0%	—	—	SPONSORED ADR	04351P101
—	ATLANTICA SUSTAINABLE INFR P	19,480	$567K	0.0%	—	—	SHS	G0751N103
—	NEW ORIENTAL ED & TECHNOLOGY	4,340	$565K	0.0%	—	—	SPON ADR	647581107
LECO	LINCOLN ELEC HLDGS INC	6,700	$564K	0.0%	—	—	COM	533900106
CME	CME GROUP INC	3,400	$553K	0.0%	—	—	COM	12572Q105
CNC	CENTENE CORP DEL	8,600	$547K	0.0%	—	—	COM	15135B101
RACE	FERRARI N V	3,190	$546K	0.0%	—	—	COM	N3167Y103
—	VIPER ENERGY PARTNERS LP	50,205	$520K	0.0%	—	—	COM UNT RP INT	92763M105
D	DOMINION ENERGY INC	6,330	$514K	0.0%	—	—	COM	25746U109
XYZ	SQUARE INC	4,590	$482K	0.0%	—	—	CL A	852234103
XIFR	NEXTERA ENERGY PARTNERS LP	9,380	$481K	0.0%	—	—	COM UNIT PART IN	65341B106
GLPG	GALAPAGOS NV	2,340	$462K	0.0%	—	—	SPON ADR	36315X101
PG	PROCTER AND GAMBLE CO	3,800	$454K	0.0%	—	—	COM	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,210	$448K	0.0%	—	—	COM	874054109
MKTX	MARKETAXESS HLDGS INC	890	$446K	0.0%	—	—	COM	57060D108
IDXX	IDEXX LABS INC	1,330	$439K	0.0%	—	—	COM	45168D104
ROK	ROCKWELL AUTOMATION INC	2,030	$432K	0.0%	—	—	COM	773903109
PBA	PEMBINA PIPELINE CORP	17,230	$431K	0.0%	—	—	COM	706327103
DHI	D R HORTON INC	7,700	$427K	0.0%	—	—	COM	23331A109
CSGP	COSTAR GROUP INC	600	$426K	0.0%	—	—	COM	22160N109
LHX	L3HARRIS TECHNOLOGIES INC	2,505	$425K	0.0%	—	—	COM	502431109
—	NOBLE MIDSTREAM PARTNERS LP	48,236	$408K	0.0%	—	—	COM UNIT REPST	65506L105
TTD	THE TRADE DESK INC	970	$394K	0.0%	—	—	COM CL A	88339J105
—	RATTLER MIDSTREAM LP	40,185	$390K	0.0%	—	—	COM UNITS	75419T103
TDG	TRANSDIGM GROUP INC	870	$385K	0.0%	—	—	COM	893641100
RSG	REPUBLIC SVCS INC	4,600	$377K	0.0%	—	—	COM	760759100
TT	TRANE TECHNOLOGIES PLC	4,200	$374K	0.0%	—	—	SHS	G8994E103
BWA	BORGWARNER INC	10,340	$365K	0.0%	—	—	COM	099724106
DKS	DICKS SPORTING GOODS INC	8,440	$348K	0.0%	—	—	COM	253393102
ISRG	INTUITIVE SURGICAL INC	600	$342K	0.0%	—	—	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	9,360	$316K	0.0%	—	—	COM	808513105
CHD	CHURCH & DWIGHT INC	4,060	$314K	0.0%	—	—	COM	171340102
KO	COCA COLA CO	6,820	$305K	0.0%	—	—	COM	191216100
OKTA	OKTA INC	1,500	$300K	0.0%	—	—	CL A	679295105
PCAR	PACCAR INC	3,850	$288K	0.0%	—	—	COM	693718108
—	SEATTLE GENETICS INC	1,635	$278K	0.0%	—	—	COM	812578102
—	APOLLO GLOBAL MGMT INC	5,550	$277K	0.0%	—	—	COM CL A	03768E105
VRTX	VERTEX PHARMACEUTICALS INC	930	$270K	0.0%	—	—	COM	92532F100
INCY	INCYTE CORP	2,550	$265K	0.0%	—	—	COM	45337C102
AXP	AMERICAN EXPRESS CO	2,675	$255K	0.0%	—	—	COM	025816109
BP	BP PLC	10,877	$254K	0.0%	—	—	SPONSORED ADR	055622104
FISV	FISERV INC	2,580	$252K	0.0%	—	—	COM	337738108
—	ACCELERON PHARMA INC	2,635	$251K	0.0%	—	—	COM	00434H108
—	NUSTAR ENERGY LP	16,180	$231K	0.0%	—	—	UNIT COM	67058H102
DIS	DISNEY WALT CO	2,000	$223K	0.0%	—	—	COM DISNEY	254687106
GNTX	GENTEX CORP	8,620	$222K	0.0%	—	—	COM	371901109
PFE	PFIZER INC	6,500	$213K	0.0%	—	—	COM	717081103
WMB	WILLIAMS COS INC	10,510	$200K	0.0%	—	—	COM	969457100
PTON	PELOTON INTERACTIVE INC	3,440	$199K	0.0%	—	—	CL A COM	70614W100
CTAS	CINTAS CORP	740	$197K	0.0%	—	—	COM	172908105
GPN	GLOBAL PMTS INC	900	$153K	0.0%	—	—	COM	37940X102
FAST	FASTENAL CO	3,460	$148K	0.0%	—	—	COM	311900104
FDX	FEDEX CORP	1,000	$140K	0.0%	—	—	COM	31428X106
—	CNOOC LIMITED	1,230	$139K	0.0%	—	—	SPONSORED ADR	126132109
ITW	ILLINOIS TOOL WKS INC	770	$135K	0.0%	—	—	COM	452308109
INTC	INTEL CORP	2,200	$132K	0.0%	—	—	COM	458140100
IWO	ISHARES TR	500	$103K	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRMB	TRIMBLE INC	2,160	$93,000	0.0%	—	—	COM	896239100
—	VARIAN MED SYS INC	650	$80,000	0.0%	—	—	COM	92220P105
EEM	ISHARES TR	2,000	$80,000	0.0%	—	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	50	$71,000	0.0%	—	—	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	2,120	$69,000	0.0%	—	—	SPONS ADR A	780259206
SYK	STRYKER CORPORATION	340	$61,000	0.0%	—	—	COM	863667101
LUV	SOUTHWEST AIRLS CO	1,560	$53,000	0.0%	—	—	COM	844741108
CMI	CUMMINS INC	300	$52,000	0.0%	—	—	COM	231021106
MOG/A	MOOG INC	860	$46,000	0.0%	—	—	CL A	615394202
MDT	MEDTRONIC PLC	480	$44,000	0.0%	—	—	SHS	G5960L103
PRAA	PRA GROUP INC	1,150	$44,000	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$27,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$24,000	0.0%	—	—	COM	81211K100
—	PROSHARES TR	3,000	$23,000	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
ABBV	ABBVIE INC	200	$20,000	0.0%	—	—	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	480	$20,000	0.0%	—	—	COM	931427108
FFIV	F5 NETWORKS INC	140	$20,000	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$13,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$12,000	0.0%	—	—	CL C	904311206
HOG	HARLEY DAVIDSON INC	430	$10,000	0.0%	—	—	COM	412822108
HAL	HALLIBURTON CO	690	$9,000	0.0%	—	—	COM	406216101
MUSA	MURPHY USA INC	70	$8,000	0.0%	—	—	COM	626755102
—	XPERI HOLDING CORP	336	$5,000	0.0%	—	—	COM	98390M103
VREX	VAREX IMAGING CORP	260	$4,000	0.0%	—	—	COM	92214X106
MUR	MURPHY OIL CORP	290	$4,000	0.0%	—	—	COM	626717102
MYGN	MYRIAD GENETICS INC	240	$3,000	0.0%	—	—	COM	62855J104