Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,000,120	$116M	4.5%	—	—	COM	037833100
MSFT	MICROSOFT CORP	505,660	$106M	4.2%	—	—	COM	594918104
AMZN	AMAZON COM INC	30,955	$97.47M	3.8%	—	—	COM	023135106
META	FACEBOOK INC	235,220	$61.6M	2.4%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	109,627	$59.33M	2.3%	—	—	COM	67066G104
GLD	SPDR GOLD TR	331,110	$58.65M	2.3%	—	—	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	93,790	$46M	1.8%	—	—	COM	00724F101
MA	MASTERCARD INCORPORATED	134,682	$45.55M	1.8%	—	—	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	211,140	$41.6M	1.6%	—	—	COM	70450Y103
DHR	DANAHER CORPORATION	183,910	$39.6M	1.6%	—	—	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC.	375,300	$38.57M	1.5%	—	—	COM	595017104
NOW	SERVICENOW INC	75,952	$36.84M	1.4%	—	—	COM	81762P102
HCA	HCA HEALTHCARE INC	291,430	$36.34M	1.4%	—	—	COM	40412C101
SPGI	S&P GLOBAL INC	99,799	$35.99M	1.4%	—	—	COM	78409V104
HD	HOME DEPOT INC	128,009	$35.55M	1.4%	—	—	COM	437076102
NKE	NIKE INC	278,200	$34.92M	1.4%	—	—	CL B	654106103
—	LAM RESEARCH CORP	102,000	$33.84M	1.3%	—	—	COM	512807108
EFA	ISHARES TR	530,500	$33.77M	1.3%	—	—	MSCI EAFE ETF	464287465
XHB	SPDR SER TR	619,000	$33.35M	1.3%	—	—	S&P HOMEBUILD	78464A888
EEM	ISHARES TR	742,200	$32.72M	1.3%	—	—	MSCI EMG MKT ETF	464287234
V	VISA INC	161,305	$32.26M	1.3%	—	—	COM CL A	92826C839
IWD	ISHARES TR	265,000	$31.3M	1.2%	—	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	177,200	$29.3M	1.1%	—	—	CL A	98978V103
ASML	ASML HOLDING N V	79,160	$29.23M	1.1%	—	—	N Y REGISTRY SHS	N07059210
—	CANADIAN PAC RY LTD	92,293	$28.1M	1.1%	—	—	COM	13645T100
LVS	LAS VEGAS SANDS CORP	578,924	$27.01M	1.1%	—	—	COM	517834107
XLB	SELECT SECTOR SPDR TR	408,000	$25.96M	1.0%	—	—	SBI MATERIALS	81369Y100
DXCM	DEXCOM INC	61,710	$25.44M	1.0%	—	—	COM	252131107
—	KANSAS CITY SOUTHERN	139,950	$25.31M	1.0%	—	—	COM NEW	485170302
ORLY	OREILLY AUTOMOTIVE INC	49,541	$22.84M	0.9%	—	—	COM	67103H107
LULU	LULULEMON ATHLETICA INC	65,953	$21.72M	0.9%	—	—	COM	550021109
—	NUANCE COMMUNICATIONS INC	637,050	$21.14M	0.8%	—	—	COM	67020Y100
TSLA	TESLA INC	47,460	$20.36M	0.8%	—	—	COM	88160R101
—	HORIZON THERAPEUTICS PUB L	256,585	$19.93M	0.8%	—	—	SHS	G46188101
UNH	UNITEDHEALTH GROUP INC	59,680	$18.61M	0.7%	—	—	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	227,930	$18.19M	0.7%	—	—	COM	28176E108
—	SPLUNK INC	91,510	$17.22M	0.7%	—	—	COM	848637104
NTRA	NATERA INC	230,079	$16.62M	0.7%	—	—	COM	632307104
MSCI	MSCI INC	46,075	$16.44M	0.6%	—	—	COM	55354G100
ENPH	ENPHASE ENERGY INC	194,924	$16.1M	0.6%	—	—	COM	29355A107
HALO	HALOZYME THERAPEUTICS INC	598,617	$15.73M	0.6%	—	—	COM	40637H109
TNDM	TANDEM DIABETES CARE INC	131,850	$14.96M	0.6%	—	—	COM NEW	875372203
—	AXONICS MODULATION TECHNOLOG	274,564	$14.01M	0.5%	—	—	COM	05465P101
—	LIVEPERSON INC	264,643	$13.76M	0.5%	—	—	COM	538146101
GDOT	GREEN DOT CORP	263,453	$13.33M	0.5%	—	—	CL A	39304D102
VRNS	VARONIS SYS INC	113,241	$13.07M	0.5%	—	—	COM	922280102
—	SVMK INC	586,875	$12.98M	0.5%	—	—	COM	78489X103
LLY	LILLY ELI & CO	84,860	$12.56M	0.5%	—	—	COM	532457108
—	MYOKARDIA INC	92,031	$12.55M	0.5%	—	—	COM	62857M105
HELE	HELEN OF TROY LTD	64,566	$12.49M	0.5%	—	—	COM	G4388N106
SPT	SPROUT SOCIAL INC	315,139	$12.13M	0.5%	—	—	COM CL A	85209W109
CDNA	CAREDX INC	318,815	$12.1M	0.5%	—	—	COM	14167L103
OC	OWENS CORNING NEW	175,713	$12.09M	0.5%	—	—	COM	690742101
LAD	LITHIA MTRS INC	51,234	$11.68M	0.5%	—	—	CL A	536797103
RRX	REGAL BELOIT CORP	123,160	$11.56M	0.5%	—	—	COM	758750103
WSC	WILLSCOT MOBIL MINI HLDNG CO	689,249	$11.5M	0.5%	—	—	COM CL A	971378104
BLD	TOPBUILD CORP	66,939	$11.43M	0.4%	—	—	COM	89055F103
EBS	EMERGENT BIOSOLUTIONS INC	107,424	$11.1M	0.4%	—	—	COM	29089Q105
—	SAILPOINT TECHNLGIES HLDGS I	277,852	$10.99M	0.4%	—	—	COM	78781P105
—	NEVRO CORP	78,380	$10.92M	0.4%	—	—	COM	64157F103
LFUS	LITTELFUSE INC	60,683	$10.76M	0.4%	—	—	COM	537008104
—	COLFAX CORP	335,594	$10.52M	0.4%	—	—	COM	194014106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	255,540	$10.4M	0.4%	—	—	CL A	499049104
OLLI	OLLIES BARGAIN OUTLET HLDGS	118,775	$10.38M	0.4%	—	—	COM	681116109
FRPT	FRESHPET INC	92,187	$10.29M	0.4%	—	—	COM	358039105
BAND	BANDWIDTH INC	58,834	$10.27M	0.4%	—	—	COM CL A	05988J103
EAT	BRINKER INTL INC	236,121	$10.09M	0.4%	—	—	COM	109641100
OLED	UNIVERSAL DISPLAY CORP	55,640	$10.06M	0.4%	—	—	COM	91347P105
ROCK	GIBRALTAR INDS INC	153,298	$9.986M	0.4%	—	—	COM	374689107
BLDR	BUILDERS FIRSTSOURCE INC	303,256	$9.892M	0.4%	—	—	COM	12008R107
MEDP	MEDPACE HLDGS INC	88,001	$9.834M	0.4%	—	—	COM	58506Q109
—	INOVALON HLDGS INC	366,798	$9.702M	0.4%	—	—	COM CL A	45781D101
EYE	NATIONAL VISION HLDGS INC	251,895	$9.632M	0.4%	—	—	COM	63845R107
—	STAMPS COM INC	39,291	$9.467M	0.4%	—	—	COM NEW	852857200
NSP	INSPERITY INC	142,506	$9.333M	0.4%	—	—	COM	45778Q107
—	STERICYCLE INC	145,491	$9.175M	0.4%	—	—	COM	858912108
NEO	NEOGENOMICS INC	246,597	$9.097M	0.4%	—	—	COM NEW	64049M209
LPLA	LPL FINL HLDGS INC	117,945	$9.043M	0.4%	—	—	COM	50212V100
—	BERRY GLOBAL GROUP INC	185,895	$8.982M	0.4%	—	—	COM	08579W103
PNC	PNC FINL SVCS GROUP INC	80,700	$8.87M	0.3%	—	—	COM	693475105
WCC	WESCO INTL INC	201,014	$8.849M	0.3%	—	—	COM	95082P105
RH	RH	22,962	$8.786M	0.3%	—	—	COM	74967X103
CRNC	CERENCE INC	179,500	$8.772M	0.3%	—	—	COM	156727109
DAN	DANA INCORPORATED	709,917	$8.746M	0.3%	—	—	COM	235825205
PENN	PENN NATL GAMING INC	119,828	$8.711M	0.3%	—	—	COM	707569109
RPD	RAPID7 INC	139,935	$8.57M	0.3%	—	—	COM	753422104
GNTX	GENTEX CORP	331,838	$8.545M	0.3%	—	—	COM	371901109
CSTL	CASTLE BIOSCIENCES INC	165,098	$8.494M	0.3%	—	—	COM	14843C105
XLF	SELECT SECTOR SPDR TR	349,580	$8.414M	0.3%	—	—	SBI INT-FINL	81369Y605
CROX	CROCS INC	195,627	$8.359M	0.3%	—	—	COM	227046109
—	BIOHAVEN PHARMACTL HLDG CO L	127,961	$8.319M	0.3%	—	—	COM	G11196105
—	TURNING POINT THERAPEUTICS I	94,298	$8.238M	0.3%	—	—	COM	90041T108
MTSI	MACOM TECH SOLUTIONS HLDGS I	241,898	$8.227M	0.3%	—	—	COM	55405Y100
BC	BRUNSWICK CORP	139,021	$8.19M	0.3%	—	—	COM	117043109
C	CITIGROUP INC	188,810	$8.14M	0.3%	—	—	COM NEW	172967424
TTEC	TTEC HLDGS INC	148,898	$8.122M	0.3%	—	—	COM	89854H102
—	FORTERRA INC	677,130	$8.004M	0.3%	—	—	COM	34960W106
INSM	INSMED INC	247,168	$7.944M	0.3%	—	—	COM PAR $.01	457669307
—	BARRICK GOLD CORP	276,340	$7.768M	0.3%	—	—	COM	067901108
DY	DYCOM INDS INC	146,286	$7.727M	0.3%	—	—	COM	267475101
—	MIRATI THERAPEUTICS INC	46,428	$7.709M	0.3%	—	—	COM	60468T105
INSP	INSPIRE MED SYS INC	58,246	$7.517M	0.3%	—	—	COM	457730109
—	SHOCKWAVE MED INC	97,444	$7.386M	0.3%	—	—	COM	82489T104
FND	FLOOR & DECOR HLDGS INC	95,664	$7.156M	0.3%	—	—	CL A	339750101
RUN	SUNRUN INC	90,383	$6.966M	0.3%	—	—	COM	86771W105
CASY	CASEYS GEN STORES INC	38,925	$6.915M	0.3%	—	—	COM	147528103
—	EVERBRIDGE INC	54,853	$6.897M	0.3%	—	—	COM	29978A104
RARE	ULTRAGENYX PHARMACEUTICAL IN	83,135	$6.833M	0.3%	—	—	COM	90400D108
—	SHYFT GROUP INC	360,891	$6.814M	0.3%	—	—	COM	825698103
AVNT	AVIENT CORPORATION	253,397	$6.705M	0.3%	—	—	COM	05368V106
TKR	TIMKEN CO	119,751	$6.493M	0.3%	—	—	COM	887389104
LPX	LOUISIANA PAC CORP	219,043	$6.464M	0.3%	—	—	COM	546347105
CHGG	CHEGG INC	89,219	$6.374M	0.2%	—	—	COM	163092109
TPICQ	TPI COMPOSITES INC	214,376	$6.208M	0.2%	—	—	COM	87266J104
IRTC	IRHYTHM TECHNOLOGIES INC	25,493	$6.07M	0.2%	—	—	COM	450056106
—	AVAYA HLDGS CORP	388,124	$5.899M	0.2%	—	—	COM	05351X101
AUDC	AUDIOCODES LTD	186,151	$5.856M	0.2%	—	—	ORD	M15342104
SGRY	SURGERY PARTNERS INC	254,040	$5.563M	0.2%	—	—	COM	86881A100
—	ONTRAK INC	91,113	$5.467M	0.2%	—	—	COM	683373104
BOX	BOX INC	313,310	$5.439M	0.2%	—	—	CL A	10316T104
WMS	ADVANCED DRAIN SYS INC DEL	86,331	$5.391M	0.2%	—	—	COM	00790R104
BWIN	BRP GROUP INC	208,474	$5.193M	0.2%	—	—	COM CL A	05589G102
FOLD	AMICUS THERAPEUTICS INC	367,705	$5.192M	0.2%	—	—	COM	03152W109
CZR	CAESARS ENTERTAINMENT INC NE	91,855	$5.149M	0.2%	—	—	COM	12769G100
MXL	MAXLINEAR INC	216,997	$5.043M	0.2%	—	—	COM	57776J100
—	MODEL N INC	141,824	$5.004M	0.2%	—	—	COM	607525102
KOP	KOPPERS HOLDINGS INC	238,797	$4.993M	0.2%	—	—	COM	50060P106
QTWO	Q2 HLDGS INC	53,263	$4.861M	0.2%	—	—	COM	74736L109
—	NAVISTAR INTL CORP NEW	108,367	$4.718M	0.2%	—	—	COM	63934E108
ESI	ELEMENT SOLUTIONS INC	445,989	$4.687M	0.2%	—	—	COM	28618M106
—	CHEMOCENTRYX INC	85,472	$4.684M	0.2%	—	—	COM	16383L106
IIIV	I3 VERTICALS INC	179,065	$4.521M	0.2%	—	—	COM CL A	46571Y107
MDB	MONGODB INC	19,204	$4.446M	0.2%	—	—	CL A	60937P106
CALX	CALIX INC	244,623	$4.349M	0.2%	—	—	COM	13100M509
AVGO	BROADCOM INC	11,660	$4.248M	0.2%	—	—	COM	11135F101
MMSI	MERIT MED SYS INC	95,783	$4.167M	0.2%	—	—	COM	589889104
PLNT	PLANET FITNESS INC	64,205	$3.956M	0.2%	—	—	CL A	72703H101
TXN	TEXAS INSTRS INC	27,150	$3.877M	0.2%	—	—	COM	882508104
AMRC	AMERESCO INC	115,677	$3.864M	0.2%	—	—	CL A	02361E108
—	FERRO CORP	311,128	$3.858M	0.2%	—	—	COM	315405100
SDGR	SCHRODINGER INC	80,947	$3.846M	0.2%	—	—	COM	80810D103
CVX	CHEVRON CORP NEW	53,375	$3.843M	0.2%	—	—	COM	166764100
ASTE	ASTEC INDS INC	70,400	$3.819M	0.1%	—	—	COM	046224101
APPS	DIGITAL TURBINE INC	110,592	$3.621M	0.1%	—	—	COM NEW	25400W102
PRTS	CARPARTS COM INC	334,515	$3.616M	0.1%	—	—	COM	14427M107
ARWR	ARROWHEAD PHARMACEUTICALS IN	79,730	$3.433M	0.1%	—	—	COM	04280A100
ECPG	ENCORE CAP GROUP INC	87,786	$3.388M	0.1%	—	—	COM	292554102
NFE	NEW FORTRESS ENERGY INC	76,717	$3.376M	0.1%	—	—	COM CL A	644393100
TGTX	TG THERAPEUTICS INC	125,210	$3.351M	0.1%	—	—	COM	88322Q108
—	CLOUDERA INC	305,966	$3.332M	0.1%	—	—	COM	18914U100
CLVT	CLARIVATE PLC	101,215	$3.137M	0.1%	—	—	ORD SHS	G21810109
—	CONCHO RES INC	70,250	$3.099M	0.1%	—	—	COM	20605P101
EPD	ENTERPRISE PRODS PARTNERS L	190,426	$3.007M	0.1%	—	—	COM	293792107
AEM	AGNICO EAGLE MINES LTD	37,500	$2.985M	0.1%	—	—	COM	008474108
EOG	EOG RES INC	82,980	$2.982M	0.1%	—	—	COM	26875P101
ACM	AECOM	70,974	$2.97M	0.1%	—	—	COM	00766T100
—	PIONEER NAT RES CO	33,794	$2.906M	0.1%	—	—	COM	723787107
MOH	MOLINA HEALTHCARE INC	15,545	$2.845M	0.1%	—	—	COM	60855R100
—	HESS CORP	69,220	$2.833M	0.1%	—	—	COM	42809H107
—	DRAFTKINGS INC	48,100	$2.83M	0.1%	—	—	COM CL A	26142R104
NDSN	NORDSON CORP	14,530	$2.787M	0.1%	—	—	COM	655663102
ENTG	ENTEGRIS INC	36,775	$2.734M	0.1%	—	—	COM	29362U104
MPLX	MPLX LP	172,224	$2.711M	0.1%	—	—	COM UNIT REP LTD	55336V100
—	ANSYS INC	8,270	$2.706M	0.1%	—	—	COM	03662Q105
PEGA	PEGASYSTEMS INC	21,745	$2.632M	0.1%	—	—	COM	705573103
RPM	RPM INTL INC	31,225	$2.587M	0.1%	—	—	COM	749685103
—	QUIDEL CORP	11,635	$2.552M	0.1%	—	—	COM	74838J101
FANG	DIAMONDBACK ENERGY INC	84,213	$2.536M	0.1%	—	—	COM	25278X109
—	PARSLEY ENERGY INC	266,895	$2.498M	0.1%	—	—	CL A	701877102
AVTR	AVANTOR INC	110,515	$2.485M	0.1%	—	—	COM	05352A100
PTC	PTC INC	30,000	$2.482M	0.1%	—	—	COM	69370C100
BRO	BROWN & BROWN INC	54,520	$2.468M	0.1%	—	—	COM	115236101
QRVO	QORVO INC	19,100	$2.464M	0.1%	—	—	COM	74736K101
COP	CONOCOPHILLIPS	74,725	$2.454M	0.1%	—	—	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	71,259	$2.437M	0.1%	—	—	COM UNIT RP LP	559080106
SF	STIFEL FINL CORP	47,639	$2.409M	0.1%	—	—	COM	860630102
TENB	TENABLE HLDGS INC	62,815	$2.371M	0.1%	—	—	COM	88025T102
ON	ON SEMICONDUCTOR CORP	105,860	$2.296M	0.1%	—	—	COM	682189105
GDS	GDS HLDGS LTD	27,180	$2.224M	0.1%	—	—	SPONSORED ADS	36165L108
APD	AIR PRODS & CHEMS INC	7,440	$2.216M	0.1%	—	—	COM	009158106
SU	SUNCOR ENERGY INC NEW	179,545	$2.196M	0.1%	—	—	COM	867224107
SWKS	SKYWORKS SOLUTIONS INC	14,645	$2.131M	0.1%	—	—	COM	83088M102
NEE	NEXTERA ENERGY INC	7,570	$2.101M	0.1%	—	—	COM	65339F101
LKQ	LKQ CORP	72,440	$2.009M	0.1%	—	—	COM	501889208
ESTC	ELASTIC N V	18,445	$1.99M	0.1%	—	—	ORD SHS	N14506104
LNG	CHENIERE ENERGY INC	42,396	$1.962M	0.1%	—	—	COM NEW	16411R208
CMI	CUMMINS INC	9,030	$1.907M	0.1%	—	—	COM	231021106
BLDP	BALLARD PWR SYS INC NEW	123,090	$1.859M	0.1%	—	—	COM	058586108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,510	$1.825M	0.1%	—	—	SPONSORED ADS	874039100
WIX	WIX COM LTD	7,065	$1.801M	0.1%	—	—	SHS	M98068105
PLUG	PLUG POWER INC	133,960	$1.796M	0.1%	—	—	COM NEW	72919P202
AXON	AXON ENTERPRISE INC	19,770	$1.793M	0.1%	—	—	COM	05464C101
WERN	WERNER ENTERPRISES INC	41,745	$1.753M	0.1%	—	—	COM	950755108
CAT	CATERPILLAR INC DEL	11,690	$1.744M	0.1%	—	—	COM	149123101
CTRA	CABOT OIL & GAS CORP	100,175	$1.739M	0.1%	—	—	COM	127097103
SEDG	SOLAREDGE TECHNOLOGIES INC	7,180	$1.711M	0.1%	—	—	COM	83417M104
GGG	GRACO INC	26,330	$1.615M	0.1%	—	—	COM	384109104
EQT	EQT CORP	115,710	$1.496M	0.1%	—	—	COM	26884L109
—	QUOTIENT LTD	279,305	$1.436M	0.1%	—	—	SHS	G73268107
—	ARCO PLATFORM LTD	33,930	$1.386M	0.1%	—	—	COM CL A	G04553106
SE	SEA LTD	8,760	$1.349M	0.1%	—	—	SPONSORD ADS	81141R100
PBR	PETROLEO BRASILEIRO SA PETRO	187,007	$1.331M	0.1%	—	—	SPONSORED ADR	71654V408
BHP	BHP GROUP LTD	25,530	$1.32M	0.1%	—	—	SPONSORED ADS	088606108
PAA	PLAINS ALL AMERN PIPELINE L	219,224	$1.311M	0.1%	—	—	UNIT LTD PARTN	726503105
STE	STERIS PLC	7,420	$1.307M	0.1%	—	—	SHS USD	G8473T100
—	CARDTRONICS PLC	65,130	$1.29M	0.1%	—	—	SHS CL A	G1991C105
CQP	CHENIERE ENERGY PARTNERS LP	37,306	$1.241M	0.0%	—	—	COM UNIT	16411Q101
SRPT	SAREPTA THERAPEUTICS INC	8,760	$1.23M	0.0%	—	—	COM	803607100
PSX	PHILLIPS 66	23,340	$1.21M	0.0%	—	—	COM	718546104
ETSY	ETSY INC	9,815	$1.194M	0.0%	—	—	COM	29786A106
FCX	FREEPORT-MCMORAN INC	76,170	$1.191M	0.0%	—	—	CL B	35671D857
TAN	INVESCO EXCH TRADED FD TR II	18,070	$1.171M	0.0%	—	—	SOLAR ETF	46138G706
FIVN	FIVE9 INC	8,883	$1.152M	0.0%	—	—	COM	338307101
RIO	RIO TINTO PLC	18,650	$1.126M	0.0%	—	—	SPONSORED ADR	767204100
FAN	FIRST TR EXCHANGE-TRADED FD	61,059	$1.07M	0.0%	—	—	GBL WND ENRG ETF	33736G106
—	PHILLIPS 66 PARTNERS LP	45,814	$1.056M	0.0%	—	—	COM UNIT REP INT	718549207
—	ATLASSIAN CORP PLC	5,565	$1.012M	0.0%	—	—	CL A	G06242104
COST	COSTCO WHSL CORP NEW	2,800	$994K	0.0%	—	—	COM	22160K105
VEEV	VEEVA SYS INC	3,430	$964K	0.0%	—	—	CL A COM	922475108
ENB	ENBRIDGE INC	32,935	$962K	0.0%	—	—	COM	29250N105
IWP	ISHARES TR	5,500	$951K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	EQUITRANS MIDSTREAM CORP	110,433	$934K	0.0%	—	—	COM	294600101
ET	ENERGY TRANSFER LP	170,663	$925K	0.0%	—	—	COM UT LTD PTN	29273V100
PAGS	PAGSEGURO DIGITAL LTD	24,510	$924K	0.0%	—	—	COM CL A	G68707101
KLAC	KLA CORP	4,760	$922K	0.0%	—	—	COM NEW	482480100
—	RENEWABLE ENERGY GROUP INC	17,150	$916K	0.0%	—	—	COM NEW	75972A301
—	MARVELL TECHNOLOGY GROUP LTD	22,660	$900K	0.0%	—	—	ORD	G5876H105
CGNX	COGNEX CORP	13,780	$897K	0.0%	—	—	COM	192422103
DAR	DARLING INGREDIENTS INC	24,210	$872K	0.0%	—	—	COM	237266101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,755	$865K	0.0%	—	—	COM	49338L103
EPAM	EPAM SYS INC	2,650	$857K	0.0%	—	—	COM	29414B104
DG	DOLLAR GEN CORP NEW	4,045	$848K	0.0%	—	—	COM	256677105
QCOM	QUALCOMM INC	6,950	$818K	0.0%	—	—	COM	747525103
—	TOTAL SE	23,630	$811K	0.0%	—	—	SPONSORED ADS	89151E109
KMI	KINDER MORGAN INC DEL	64,710	$798K	0.0%	—	—	COM	49456B101
PODD	INSULET CORP	3,250	$769K	0.0%	—	—	COM	45784P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,030	$765K	0.0%	—	—	CL A	989207105
DOCU	DOCUSIGN INC	3,550	$764K	0.0%	—	—	COM	256163106
TJX	TJX COS INC NEW	13,680	$761K	0.0%	—	—	COM	872540109
DHI	D R HORTON INC	9,940	$752K	0.0%	—	—	COM	23331A109
SBAC	SBA COMMUNICATIONS CORP NEW	2,360	$752K	0.0%	—	—	CL A	78410G104
XYZ	SQUARE INC	4,590	$746K	0.0%	—	—	CL A	852234103
—	SVB FINANCIAL GROUP	3,080	$741K	0.0%	—	—	COM	78486Q101
ALB	ALBEMARLE CORP	8,230	$735K	0.0%	—	—	COM	012653101
SMG	SCOTTS MIRACLE GRO CO	4,800	$734K	0.0%	—	—	CL A	810186106
—	TC PIPELINES LP	28,300	$724K	0.0%	—	—	UT COM LTD PRT	87233Q108
IDXX	IDEXX LABS INC	1,840	$723K	0.0%	—	—	COM	45168D104
HDB	HDFC BANK LTD	14,360	$717K	0.0%	—	—	SPONSORED ADS	40415F101
JBHT	HUNT J B TRANS SVCS INC	5,660	$715K	0.0%	—	—	COM	445658107
MAS	MASCO CORP	12,850	$708K	0.0%	—	—	COM	574599106
PAYC	PAYCOM SOFTWARE INC	2,250	$700K	0.0%	—	—	COM	70432V102
—	COUPA SOFTWARE INC	2,540	$697K	0.0%	—	—	COM	22266L106
CMG	CHIPOTLE MEXICAN GRILL INC	560	$696K	0.0%	—	—	COM	169656105
ILMN	ILLUMINA INC	2,250	$695K	0.0%	—	—	COM	452327109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,200	$694K	0.0%	—	—	COM	874054109
TTD	THE TRADE DESK INC	1,300	$674K	0.0%	—	—	COM CL A	88339J105
ALGN	ALIGN TECHNOLOGY INC	2,060	$674K	0.0%	—	—	COM	016255101
OKE	ONEOK INC NEW	25,110	$652K	0.0%	—	—	COM	682680103
ROK	ROCKWELL AUTOMATION INC	2,950	$651K	0.0%	—	—	COM	773903109
—	NEW ORIENTAL ED & TECHNOLOGY	4,340	$649K	0.0%	—	—	SPON ADR	647581107
TRU	TRANSUNION	7,400	$623K	0.0%	—	—	COM	89400J107
LECO	LINCOLN ELEC HLDGS INC	6,700	$617K	0.0%	—	—	COM	533900106
ICLR	ICON PLC	3,160	$604K	0.0%	—	—	SHS	G4705A100
ASND	ASCENDIS PHARMA A/S	3,895	$601K	0.0%	—	—	SPONSORED ADR	04351P101
RACE	FERRARI N V	3,190	$587K	0.0%	—	—	COM	N3167Y103
CME	CME GROUP INC	3,400	$569K	0.0%	—	—	COM	12572Q105
BA	BOEING CO	3,400	$562K	0.0%	—	—	COM	097023105
XIFR	NEXTERA ENERGY PARTNERS LP	9,380	$562K	0.0%	—	—	COM UNIT PART IN	65341B106
GILD	GILEAD SCIENCES INC	8,850	$559K	0.0%	—	—	COM	375558103
—	ATLANTICA SUSTAINABLE INFR P	19,480	$557K	0.0%	—	—	SHS	G0751N103
WES	WESTERN MIDSTREAM PARTNERS L	68,637	$549K	0.0%	—	—	COM UNIT LP INT	958669103
PG	PROCTER AND GAMBLE CO	3,800	$528K	0.0%	—	—	COM	742718109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,440	$523K	0.0%	—	—	COM	109194100
GOOG	ALPHABET INC	350	$514K	0.0%	—	—	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	600	$509K	0.0%	—	—	COM	22160N109
TT	TRANE TECHNOLOGIES PLC	4,200	$509K	0.0%	—	—	SHS	G8994E103
HESM	HESS MIDSTREAM LP	32,560	$492K	0.0%	—	—	CL A SHS	428103105
DKS	DICKS SPORTING GOODS INC	8,440	$489K	0.0%	—	—	COM	253393102
RSG	REPUBLIC SVCS INC	4,600	$429K	0.0%	—	—	COM	760759100
MKTX	MARKETAXESS HLDGS INC	890	$429K	0.0%	—	—	COM	57060D108
ISRG	INTUITIVE SURGICAL INC	600	$426K	0.0%	—	—	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	2,505	$425K	0.0%	—	—	COM	502431109
SBUX	STARBUCKS CORP	4,920	$423K	0.0%	—	—	COM	855244109
TRGP	TARGA RES CORP	29,840	$419K	0.0%	—	—	COM	87612G101
TDG	TRANSDIGM GROUP INC	870	$413K	0.0%	—	—	COM	893641100
BWA	BORGWARNER INC	10,340	$401K	0.0%	—	—	COM	099724106
CHD	CHURCH & DWIGHT INC	4,060	$380K	0.0%	—	—	COM	171340102
—	VIPER ENERGY PARTNERS LP	50,205	$378K	0.0%	—	—	COM UNT RP INT	92763M105
PBA	PEMBINA PIPELINE CORP	17,230	$366K	0.0%	—	—	COM	706327103
—	NOBLE MIDSTREAM PARTNERS LP	48,236	$353K	0.0%	—	—	COM UNIT REPST	65506L105
PTON	PELOTON INTERACTIVE INC	3,440	$341K	0.0%	—	—	CL A COM	70614W100
SCHW	SCHWAB CHARLES CORP	9,360	$339K	0.0%	—	—	COM	808513105
KO	COCA COLA CO	6,820	$337K	0.0%	—	—	COM	191216100
PCAR	PACCAR INC	3,850	$328K	0.0%	—	—	COM	693718108
OKTA	OKTA INC	1,500	$321K	0.0%	—	—	CL A	679295105
MPC	MARATHON PETE CORP	10,581	$310K	0.0%	—	—	COM	56585A102
NBIX	NEUROCRINE BIOSCIENCES INC	3,180	$306K	0.0%	—	—	COM	64125C109
CNC	CENTENE CORP DEL	4,740	$276K	0.0%	—	—	COM	15135B101
AXP	AMERICAN EXPRESS CO	2,675	$268K	0.0%	—	—	COM	025816109
FISV	FISERV INC	2,580	$266K	0.0%	—	—	COM	337738108
VLO	VALERO ENERGY CORP	5,955	$258K	0.0%	—	—	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	930	$253K	0.0%	—	—	COM	92532F100
FDX	FEDEX CORP	1,000	$252K	0.0%	—	—	COM	31428X106
DIS	DISNEY WALT CO	2,000	$248K	0.0%	—	—	COM DISNEY	254687106
—	APOLLO GLOBAL MGMT INC	5,550	$248K	0.0%	—	—	COM CL A	03768E105
CTAS	CINTAS CORP	740	$246K	0.0%	—	—	COM	172908105
PFE	PFIZER INC	6,500	$239K	0.0%	—	—	COM	717081103
—	RATTLER MIDSTREAM LP	40,185	$239K	0.0%	—	—	COM UNITS	75419T103
INCY	INCYTE CORP	2,550	$229K	0.0%	—	—	COM	45337C102
WMB	WILLIAMS COS INC	10,510	$207K	0.0%	—	—	COM	969457100
BP	BP PLC	10,997	$192K	0.0%	—	—	SPONSORED ADR	055622104
—	NUSTAR ENERGY LP	16,180	$172K	0.0%	—	—	UNIT COM	67058H102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,240	$170K	0.0%	—	—	COM	09061G101
FAST	FASTENAL CO	3,460	$156K	0.0%	—	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	770	$149K	0.0%	—	—	COM	452308109
—	CNOOC LIMITED	1,260	$121K	0.0%	—	—	SPONSORED ADR	126132109
INTC	INTEL CORP	2,200	$114K	0.0%	—	—	COM	458140100
—	VARIAN MED SYS INC	650	$112K	0.0%	—	—	COM	92220P105
IWO	ISHARES TR	500	$111K	0.0%	—	—	RUS 2000 GRW ETF	464287648
TRMB	TRIMBLE INC	2,160	$105K	0.0%	—	—	COM	896239100
GOOGL	ALPHABET INC	50	$73,000	0.0%	—	—	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	340	$71,000	0.0%	—	—	COM	863667101
LUV	SOUTHWEST AIRLS CO	1,560	$59,000	0.0%	—	—	COM	844741108
MOG/A	MOOG INC	860	$55,000	0.0%	—	—	CL A	615394202
—	ROYAL DUTCH SHELL PLC	2,040	$51,000	0.0%	—	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	480	$50,000	0.0%	—	—	SHS	G5960L103
PRAA	PRA GROUP INC	1,150	$46,000	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$29,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$28,000	0.0%	—	—	COM	81211K100
ABBV	ABBVIE INC	200	$18,000	0.0%	—	—	COM	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	480	$17,000	0.0%	—	—	COM	931427108
FFIV	F5 NETWORKS INC	140	$17,000	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$15,000	0.0%	—	—	CL A	904311107
—	PROSHARES TR	600	$14,000	0.0%	—	—	ULTRAPRO SHT QQQ	74347G408
UA	UNDER ARMOUR INC	1,349	$13,000	0.0%	—	—	CL C	904311206
HOG	HARLEY DAVIDSON INC	430	$11,000	0.0%	—	—	COM	412822108
MUSA	MURPHY USA INC	70	$9,000	0.0%	—	—	COM	626755102
HAL	HALLIBURTON CO	690	$8,000	0.0%	—	—	COM	406216101
—	XPERI HOLDING CORP	336	$4,000	0.0%	—	—	COM	98390M103
VREX	VAREX IMAGING CORP	260	$3,000	0.0%	—	—	COM	92214X106
MYGN	MYRIAD GENETICS INC	240	$3,000	0.0%	—	—	COM	62855J104
MUR	MURPHY OIL CORP	290	$3,000	0.0%	—	—	COM	626717102
JPM	JPMORGAN CHASE & CO	20	$2,000	0.0%	—	—	COM	46625H100