Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	492,990	$110M	4.1%	—	—	COM	594918104
AAPL	APPLE INC	817,250	$108M	4.1%	—	—	COM	037833100
AMZN	AMAZON COM INC	29,845	$97.2M	3.6%	—	—	COM	023135106
META	FACEBOOK INC	229,120	$62.59M	2.3%	—	—	CL A	30303M102
NKE	NIKE INC	409,725	$57.96M	2.2%	—	—	CL B	654106103
—	LAM RESEARCH CORP	122,730	$57.96M	2.2%	—	—	COM	512807108
NVDA	NVIDIA CORPORATION	106,802	$55.77M	2.1%	—	—	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	366,030	$50.55M	1.9%	—	—	COM	595017104
PYPL	PAYPAL HLDGS INC	205,660	$48.17M	1.8%	—	—	COM	70450Y103
MA	MASTERCARD INCORPORATED	131,427	$46.91M	1.8%	—	—	CL A	57636Q104
HCA	HCA HEALTHCARE INC	284,125	$46.73M	1.7%	—	—	COM	40412C101
ADBE	ADOBE SYSTEMS INCORPORATED	89,080	$44.55M	1.7%	—	—	COM	00724F101
DHR	DANAHER CORPORATION	186,455	$41.42M	1.6%	—	—	COM	235851102
NOW	SERVICENOW INC	74,082	$40.78M	1.5%	—	—	COM	81762P102
EFA	ISHARES TR	530,500	$38.7M	1.4%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	742,200	$38.35M	1.4%	—	—	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	77,055	$37.58M	1.4%	—	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	265,000	$36.23M	1.4%	—	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	50,668	$35.76M	1.3%	—	—	COM	88160R101
XHB	SPDR SER TR	619,000	$35.68M	1.3%	—	—	S&P HOMEBUILD	78464A888
V	VISA INC	157,075	$34.36M	1.3%	—	—	COM CL A	92826C839
LVS	LAS VEGAS SANDS CORP	564,374	$33.64M	1.3%	—	—	COM	517834107
HD	HOME DEPOT INC	124,734	$33.13M	1.2%	—	—	COM	437076102
—	CANADIAN PAC RY LTD	89,858	$31.15M	1.2%	—	—	COM	13645T100
XLB	SELECT SECTOR SPDR TR	408,000	$29.54M	1.1%	—	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	172,625	$28.57M	1.1%	—	—	CL A	98978V103
—	KANSAS CITY SOUTHERN	136,510	$27.87M	1.0%	—	—	COM NEW	485170302
XLF	SELECT SECTOR SPDR TR	909,280	$26.81M	1.0%	—	—	SBI INT-FINL	81369Y605
LULU	LULULEMON ATHLETICA INC	64,368	$22.4M	0.8%	—	—	COM	550021109
DXCM	DEXCOM INC	60,165	$22.24M	0.8%	—	—	COM	252131107
IWN	ISHARES TR	166,560	$21.94M	0.8%	—	—	RUS 2000 VAL ETF	464287630
HALO	HALOZYME THERAPEUTICS INC	499,142	$21.32M	0.8%	—	—	COM	40637H109
ORLY	OREILLY AUTOMOTIVE INC	46,826	$21.19M	0.8%	—	—	COM	67103H107
SPGI	S&P GLOBAL INC	62,524	$20.55M	0.8%	—	—	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	221,895	$20.24M	0.8%	—	—	COM	28176E108
LLY	LILLY ELI & CO	119,225	$20.13M	0.8%	—	—	COM	532457108
MSCI	MSCI INC	44,980	$20.09M	0.8%	—	—	COM	55354G100
OLED	UNIVERSAL DISPLAY CORP	85,200	$19.58M	0.7%	—	—	COM	91347P105
—	NUANCE COMMUNICATIONS INC	392,665	$17.31M	0.6%	—	—	COM	67020Y100
NTRA	NATERA INC	164,879	$16.41M	0.6%	—	—	COM	632307104
CDNA	CAREDX INC	199,897	$14.48M	0.5%	—	—	COM	14167L103
WCC	WESCO INTL INC	161,764	$12.7M	0.5%	—	—	COM	95082P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	225,211	$12.4M	0.5%	—	—	COM	55405Y100
VCYT	VERACYTE INC	251,832	$12.32M	0.5%	—	—	COM	92337F107
GLD	SPDR GOLD TR	68,475	$12.21M	0.5%	—	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	80,700	$12.02M	0.5%	—	—	COM	693475105
—	LIVEPERSON INC	191,718	$11.93M	0.4%	—	—	COM	538146101
ENPH	ENPHASE ENERGY INC	67,712	$11.88M	0.4%	—	—	COM	29355A107
PLUG	PLUG POWER INC	348,470	$11.82M	0.4%	—	—	COM NEW	72919P202
C	CITIGROUP INC	188,810	$11.64M	0.4%	—	—	COM NEW	172967424
DAR	DARLING INGREDIENTS INC	200,990	$11.59M	0.4%	—	—	COM	237266101
—	AXONICS MODULATION TECHNOLOG	230,597	$11.51M	0.4%	—	—	COM	05465P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	492,059	$11.4M	0.4%	—	—	COM CL A	971378104
CRNC	CERENCE INC	112,796	$11.33M	0.4%	—	—	COM	156727109
LFUS	LITTELFUSE INC	43,972	$11.2M	0.4%	—	—	COM	537008104
RRX	REGAL BELOIT CORP	89,275	$10.96M	0.4%	—	—	COM	758750103
VRNS	VARONIS SYS INC	66,913	$10.95M	0.4%	—	—	COM	922280102
—	SAILPOINT TECHNOLOGIES HLDGS	204,729	$10.9M	0.4%	—	—	COM	78781P105
GDOT	GREEN DOT CORP	190,938	$10.65M	0.4%	—	—	CL A	39304D102
BLDR	BUILDERS FIRSTSOURCE INC	252,826	$10.32M	0.4%	—	—	COM	12008R107
DAN	DANA INC	514,697	$10.05M	0.4%	—	—	COM	235825205
LPLA	LPL FINL HLDGS INC	95,860	$9.991M	0.4%	—	—	COM	50212V100
CSTL	CASTLE BIOSCIENCES INC	148,197	$9.951M	0.4%	—	—	COM	14843C105
GTLS	CHART INDS INC	84,135	$9.91M	0.4%	—	—	COM PAR $0.01	16115Q308
EAT	BRINKER INTL INC	173,538	$9.817M	0.4%	—	—	COM	109641100
SPT	SPROUT SOCIAL INC	216,149	$9.815M	0.4%	—	—	COM CL A	85209W109
EEFT	EURONET WORLDWIDE INC	66,615	$9.654M	0.4%	—	—	COM	298736109
GNTX	GENTEX CORP	283,973	$9.635M	0.4%	—	—	COM	371901109
—	NEVRO CORP	55,555	$9.617M	0.4%	—	—	COM	64157F103
CPRI	CAPRI HOLDINGS LIMITED	228,460	$9.595M	0.4%	—	—	SHS	G1890L107
FRPT	FRESHPET INC	66,852	$9.492M	0.4%	—	—	COM	358039105
RAMP	LIVERAMP HLDGS INC	129,485	$9.477M	0.4%	—	—	COM	53815P108
ESI	ELEMENT SOLUTIONS INC	528,164	$9.364M	0.4%	—	—	COM	28618M106
NSP	INSPERITY INC	112,436	$9.155M	0.3%	—	—	COM	45778Q107
RPD	RAPID7 INC	101,395	$9.142M	0.3%	—	—	COM	753422104
—	TURNING POINT THERAPEUTICS I	74,807	$9.115M	0.3%	—	—	COM	90041T108
—	AVAYA HLDGS CORP	471,654	$9.032M	0.3%	—	—	COM	05351X101
TPR	TAPESTRY INC	286,825	$8.915M	0.3%	—	—	COM	876030107
TKR	TIMKEN CO	112,226	$8.682M	0.3%	—	—	COM	887389104
QTWO	Q2 HLDGS INC	68,243	$8.635M	0.3%	—	—	COM	74736L109
APPS	DIGITAL TURBINE INC	146,402	$8.28M	0.3%	—	—	COM NEW	25400W102
EYE	NATIONAL VISION HLDGS INC	182,571	$8.269M	0.3%	—	—	COM	63845R107
PAR	PAR TECHNOLOGY CORP	130,480	$8.193M	0.3%	—	—	COM	698884103
SDGR	SCHRODINGER INC	102,392	$8.107M	0.3%	—	—	COM	80810D103
YETI	YETI HLDGS INC	116,695	$7.99M	0.3%	—	—	COM	98585X104
ARRY	ARRAY TECHNOLOGIES INC	184,871	$7.975M	0.3%	—	—	COM SHS	04271T100
DY	DYCOM INDS INC	105,301	$7.952M	0.3%	—	—	COM	267475101
TGTX	TG THERAPEUTICS INC	151,916	$7.903M	0.3%	—	—	COM	88322Q108
RUN	SUNRUN INC	113,803	$7.896M	0.3%	—	—	COM	86771W105
SGRY	SURGERY PARTNERS INC	270,421	$7.845M	0.3%	—	—	COM	86881A100
—	FORTERRA INC	452,856	$7.787M	0.3%	—	—	COM	34960W106
—	SPIRIT AEROSYSTEMS HLDGS INC	196,470	$7.68M	0.3%	—	—	COM CL A	848574109
BC	BRUNSWICK CORP	100,686	$7.676M	0.3%	—	—	COM	117043109
—	BERRY GLOBAL GROUP INC	134,685	$7.568M	0.3%	—	—	COM	08579W103
UAA	UNDER ARMOUR INC	438,350	$7.526M	0.3%	—	—	CL A	904311107
LAD	LITHIA MTRS INC	25,554	$7.479M	0.3%	—	—	CL A	536797103
PENN	PENN NATL GAMING INC	86,098	$7.436M	0.3%	—	—	COM	707569109
—	SHOCKWAVE MED INC	71,524	$7.418M	0.3%	—	—	COM	82489T104
—	COLFAX CORP	193,664	$7.406M	0.3%	—	—	COM	194014106
AVNT	AVIENT CORPORATION	183,721	$7.4M	0.3%	—	—	COM	05368V106
ROCK	GIBRALTAR INDS INC	102,409	$7.367M	0.3%	—	—	COM	374689107
—	STERICYCLE INC	105,616	$7.322M	0.3%	—	—	COM	858912108
KWR	QUAKER CHEM CORP	28,445	$7.208M	0.3%	—	—	COM	747316107
BCO	BRINKS CO	98,710	$7.107M	0.3%	—	—	COM	109696104
MEDP	MEDPACE HLDGS INC	50,276	$6.998M	0.3%	—	—	COM	58506Q109
—	SPLUNK INC	41,090	$6.981M	0.3%	—	—	COM	848637104
AMN	AMN HEALTHCARE SVCS INC	101,360	$6.918M	0.3%	—	—	COM	001744101
—	SHYFT GROUP INC	241,231	$6.846M	0.3%	—	—	COM	825698103
INSM	INSMED INC	204,268	$6.8M	0.3%	—	—	COM PAR $.01	457669307
NEO	NEOGENOMICS INC	126,241	$6.797M	0.3%	—	—	COM NEW	64049M209
OCUL	OCULAR THERAPEUTIX INC	326,642	$6.761M	0.3%	—	—	COM	67576A100
KMT	KENNAMETAL INC	186,330	$6.753M	0.3%	—	—	COM	489170100
BWIN	BRP GROUP INC	224,374	$6.724M	0.3%	—	—	COM CL A	05589G102
FND	FLOOR & DECOR HLDGS INC	71,154	$6.607M	0.2%	—	—	CL A	339750101
—	WORLD WRESTLING ENTMT INC	131,203	$6.304M	0.2%	—	—	CL A	98156Q108
—	BARRICK GOLD CORP	276,340	$6.295M	0.2%	—	—	COM	067901108
—	TUPPERWARE BRANDS CORP	193,900	$6.28M	0.2%	—	—	COM	899896104
TTEC	TTEC HLDGS INC	85,243	$6.217M	0.2%	—	—	COM	89854H102
XLE	SELECT SECTOR SPDR TR	163,600	$6.2M	0.2%	—	—	ENERGY	81369Y506
CNMD	CONMED CORP	55,052	$6.166M	0.2%	—	—	COM	207410101
ATEC	ALPHATEC HLDGS INC	423,230	$6.145M	0.2%	—	—	COM NEW	02081G201
—	SYNOVUS FINL CORP	187,340	$6.064M	0.2%	—	—	COM NEW	87161C501
—	R1 RCM INC	251,315	$6.037M	0.2%	—	—	COM	749397105
FOLD	AMICUS THERAPEUTICS INC	260,700	$6.02M	0.2%	—	—	COM	03152W109
CZR	CAESARS ENTERTAINMENT INC NE	80,990	$6.015M	0.2%	—	—	COM	12769G100
—	BIOHAVEN PHARMACTL HLDG CO L	67,716	$5.804M	0.2%	—	—	COM	G11196105
MDB	MONGODB INC	15,914	$5.714M	0.2%	—	—	CL A	60937P106
CVX	CHEVRON CORP NEW	67,485	$5.699M	0.2%	—	—	COM	166764100
—	MIRATI THERAPEUTICS INC	25,918	$5.693M	0.2%	—	—	COM	60468T105
MPLX	MPLX LP	258,944	$5.606M	0.2%	—	—	COM UNIT REP LTD	55336V100
MXL	MAXLINEAR INC	145,092	$5.541M	0.2%	—	—	COM	57776J100
LSCC	LATTICE SEMICONDUCTOR CORP	120,305	$5.512M	0.2%	—	—	COM	518415104
—	SPRINGWORKS THERAPEUTICS INC	75,656	$5.487M	0.2%	—	—	COM	85205L107
CROX	CROCS INC	84,627	$5.303M	0.2%	—	—	COM	227046109
EPD	ENTERPRISE PRODS PARTNERS L	265,756	$5.206M	0.2%	—	—	COM	293792107
IOVA	IOVANCE BIOTHERAPEUTICS INC	109,000	$5.058M	0.2%	—	—	COM	462260100
TPICQ	TPI COMPOSITES INC	95,604	$5.046M	0.2%	—	—	COM	87266J104
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,490	$5.025M	0.2%	—	—	COM	04280A100
AMRC	AMERESCO INC	94,762	$4.95M	0.2%	—	—	CL A	02361E108
—	ONTRAK INC	76,762	$4.743M	0.2%	—	—	COM	683373104
TXN	TEXAS INSTRS INC	27,150	$4.456M	0.2%	—	—	COM	882508104
UPLD	UPLAND SOFTWARE INC	96,705	$4.438M	0.2%	—	—	COM	91544A109
PAA	PLAINS ALL AMERN PIPELINE L	510,814	$4.209M	0.2%	—	—	UNIT LTD PARTN	726503105
EOG	EOG RES INC	82,980	$4.138M	0.2%	—	—	COM	26875P101
—	CONCHO RES INC	70,110	$4.091M	0.2%	—	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	83,963	$4.064M	0.2%	—	—	COM	25278X109
FATE	FATE THERAPEUTICS INC	44,350	$4.033M	0.2%	—	—	COM	31189P102
—	PIONEER NAT RES CO	33,794	$3.849M	0.1%	—	—	COM	723787107
—	PARSLEY ENERGY INC	266,895	$3.79M	0.1%	—	—	CL A	701877102
COP	CONOCOPHILLIPS	90,895	$3.635M	0.1%	—	—	COM	20825C104
PLNT	PLANET FITNESS INC	46,535	$3.613M	0.1%	—	—	CL A	72703H101
ET	ENERGY TRANSFER LP	577,633	$3.57M	0.1%	—	—	COM UT LTD PTN	29273V100
QRVO	QORVO INC	20,245	$3.366M	0.1%	—	—	COM	74736K101
ON	ON SEMICONDUCTOR CORP	100,920	$3.303M	0.1%	—	—	COM	682189105
PTC	PTC INC	27,240	$3.258M	0.1%	—	—	COM	69370C100
ENTG	ENTEGRIS INC	33,380	$3.208M	0.1%	—	—	COM	29362U104
—	MAGELLAN MIDSTREAM PRTNRS LP	74,769	$3.173M	0.1%	—	—	COM UNIT RP LP	559080106
CGNX	COGNEX CORP	39,440	$3.166M	0.1%	—	—	COM	192422103
OXY	OCCIDENTAL PETE CORP	178,730	$3.094M	0.1%	—	—	COM	674599105
—	HORIZON THERAPEUTICS PUB L	42,145	$3.083M	0.1%	—	—	SHS	G46188101
AMBA	AMBARELLA INC	33,520	$3.078M	0.1%	—	—	SHS	G037AX101
WKC	WORLD FUEL SVCS CORP	97,445	$3.036M	0.1%	—	—	COM	981475106
GH	GUARDANT HEALTH INC	23,368	$3.012M	0.1%	—	—	COM	40131M109
HAL	HALLIBURTON CO	158,985	$3.005M	0.1%	—	—	COM	406216101
AXON	AXON ENTERPRISE INC	23,835	$2.921M	0.1%	—	—	COM	05464C101
SU	SUNCOR ENERGY INC NEW	173,140	$2.905M	0.1%	—	—	COM	867224107
—	FERRO CORP	198,013	$2.897M	0.1%	—	—	COM	315405100
BLDP	BALLARD PWR SYS INC NEW	123,090	$2.88M	0.1%	—	—	COM	058586108
MPC	MARATHON PETE CORP	68,541	$2.835M	0.1%	—	—	COM	56585A102
AVTR	AVANTOR INC	100,310	$2.824M	0.1%	—	—	COM	05352A100
CLVT	CLARIVATE PLC	94,290	$2.801M	0.1%	—	—	ORD SHS	G21810109
KOP	KOPPERS HOLDINGS INC	89,159	$2.778M	0.1%	—	—	COM	50060P106
ASTE	ASTEC INDS INC	47,075	$2.725M	0.1%	—	—	COM	046224101
FAN	FIRST TR EXCHANGE-TRADED FD	114,780	$2.674M	0.1%	—	—	GBL WND ENRG ETF	33736G106
XOM	EXXON MOBIL CORP	64,420	$2.655M	0.1%	—	—	COM	30231G102
—	HESS CORP	50,180	$2.649M	0.1%	—	—	COM	42809H107
AEM	AGNICO EAGLE MINES LTD	37,500	$2.644M	0.1%	—	—	COM	008474108
PEGA	PEGASYSTEMS INC	19,735	$2.63M	0.1%	—	—	COM	705573103
RARE	ULTRAGENYX PHARMACEUTICAL IN	18,945	$2.623M	0.1%	—	—	COM	90400D108
—	ANSYS INC	6,970	$2.536M	0.1%	—	—	COM	03662Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,510	$2.454M	0.1%	—	—	SPONSORED ADS	874039100
SF	STIFEL FINL CORP	47,784	$2.411M	0.1%	—	—	COM	860630102
PSX	PHILLIPS 66	33,700	$2.357M	0.1%	—	—	COM	718546104
LNG	CHENIERE ENERGY INC	38,766	$2.327M	0.1%	—	—	COM NEW	16411R208
VLO	VALERO ENERGY CORP	41,015	$2.32M	0.1%	—	—	COM	91913Y100
LKQ	LKQ CORP	65,775	$2.318M	0.1%	—	—	COM	501889208
WIX	WIX COM LTD	9,250	$2.312M	0.1%	—	—	SHS	M98068105
AVGO	BROADCOM INC	5,260	$2.303M	0.1%	—	—	COM	11135F101
NVCR	NOVOCURE LTD	13,245	$2.292M	0.1%	—	—	ORD SHS	G6674U108
ESTC	ELASTIC N V	15,245	$2.228M	0.1%	—	—	ORD SHS	N14506104
NEE	NEXTERA ENERGY INC	28,280	$2.182M	0.1%	—	—	COM	65339F101
SEDG	SOLAREDGE TECHNOLOGIES INC	6,790	$2.167M	0.1%	—	—	COM	83417M104
PBR	PETROLEO BRASILEIRO SA PETRO	187,007	$2.1M	0.1%	—	—	SPONSORED ADR	71654V408
CMI	CUMMINS INC	9,030	$2.051M	0.1%	—	—	COM	231021106
—	DRAFTKINGS INC	43,660	$2.033M	0.1%	—	—	COM CL A	26142R104
SWKS	SKYWORKS SOLUTIONS INC	13,290	$2.032M	0.1%	—	—	COM	83088M102
TENB	TENABLE HLDGS INC	38,220	$1.997M	0.1%	—	—	COM	88025T102
FCX	FREEPORT-MCMORAN INC	76,170	$1.982M	0.1%	—	—	CL B	35671D857
WES	WESTERN MIDSTREAM PARTNERS L	139,697	$1.931M	0.1%	—	—	COM UNIT LP INT	958669103
DVN	DEVON ENERGY CORP NEW	119,250	$1.885M	0.1%	—	—	COM	25179M103
APD	AIR PRODS & CHEMS INC	6,840	$1.869M	0.1%	—	—	COM	009158106
CAT	CATERPILLAR INC	9,690	$1.764M	0.1%	—	—	COM	149123101
INSP	INSPIRE MED SYS INC	9,238	$1.738M	0.1%	—	—	COM	457730109
GGG	GRACO INC	23,900	$1.729M	0.1%	—	—	COM	384109104
—	VIPER ENERGY PARTNERS LP	146,545	$1.703M	0.1%	—	—	COM UNT RP INT	92763M105
—	PHILLIPS 66 PARTNERS LP	63,944	$1.689M	0.1%	—	—	COM UNIT REP INT	718549207
SE	SEA LTD	8,445	$1.681M	0.1%	—	—	SPONSORD ADS	81141R100
—	APACHE CORP	112,340	$1.594M	0.1%	—	—	COM	037411105
CQP	CHENIERE ENERGY PARTNERS LP	44,506	$1.569M	0.1%	—	—	COM UNIT	16411Q101
—	ARCO PLATFORM LTD	41,305	$1.466M	0.1%	—	—	COM CL A	G04553106
—	QUOTIENT LTD	279,305	$1.455M	0.1%	—	—	SHS	G73268107
TAN	INVESCO EXCH TRADED FD TR II	13,710	$1.409M	0.1%	—	—	SOLAR ETF	46138G706
STE	STERIS PLC	7,420	$1.406M	0.1%	—	—	SHS USD	G8473T100
FIVN	FIVE9 INC	8,063	$1.406M	0.1%	—	—	COM	338307101
RIO	RIO TINTO PLC	18,650	$1.403M	0.1%	—	—	SPONSORED ADR	767204100
PAGS	PAGSEGURO DIGITAL LTD	24,510	$1.394M	0.1%	—	—	COM CL A	G68707101
SRPT	SAREPTA THERAPEUTICS INC	7,945	$1.355M	0.1%	—	—	COM	803607100
CHGG	CHEGG INC	14,335	$1.295M	0.0%	—	—	COM	163092109
TRGP	TARGA RES CORP	47,960	$1.265M	0.0%	—	—	COM	87612G101
—	EQUITRANS MIDSTREAM CORP	154,133	$1.239M	0.0%	—	—	COM	294600101
KLAC	KLA CORP	4,760	$1.232M	0.0%	—	—	COM NEW	482480100
—	RENEWABLE ENERGY GROUP INC	17,150	$1.215M	0.0%	—	—	COM NEW	75972A301
ALB	ALBEMARLE CORP	8,230	$1.214M	0.0%	—	—	COM	012653101
—	SVB FINANCIAL GROUP	3,080	$1.195M	0.0%	—	—	COM	78486Q101
BHP	BHP GROUP LTD	18,000	$1.176M	0.0%	—	—	SPONSORED ADS	088606108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,030	$1.165M	0.0%	—	—	CL A	989207105
NFE	NEW FORTRESS ENERGY INC	21,740	$1.165M	0.0%	—	—	COM CL A	644393100
KEYS	KEYSIGHT TECHNOLOGIES INC	8,755	$1.156M	0.0%	—	—	COM	49338L103
OKE	ONEOK INC NEW	29,500	$1.132M	0.0%	—	—	COM	682680103
IWP	ISHARES TR	11,000	$1.129M	0.0%	—	—	RUS MD CP GR ETF	464287481
ALGN	ALIGN TECHNOLOGY INC	2,060	$1.101M	0.0%	—	—	COM	016255101
—	MARVELL TECHNOLOGY GROUP LTD	22,660	$1.077M	0.0%	—	—	ORD	G5876H105
QCOM	QUALCOMM INC	6,950	$1.059M	0.0%	—	—	COM	747525103
COST	COSTCO WHSL CORP NEW	2,800	$1.055M	0.0%	—	—	COM	22160K105
TTD	THE TRADE DESK INC	1,300	$1.041M	0.0%	—	—	COM CL A	88339J105
—	ATLANTICA SUSTAINABLE INFR P	27,190	$1.033M	0.0%	—	—	SHS	G0751N103
PAYC	PAYCOM SOFTWARE INC	2,250	$1.018M	0.0%	—	—	COM	70432V102
—	TOTAL SE	23,630	$990K	0.0%	—	—	SPONSORED ADS	89151E109
GDS	GDS HLDGS LTD	10,290	$964K	0.0%	—	—	SPONSORED ADS	36165L108
SMG	SCOTTS MIRACLE GRO CO	4,800	$956K	0.0%	—	—	CL A	810186106
EPAM	EPAM SYS INC	2,650	$950K	0.0%	—	—	COM	29414B104
—	DCP MIDSTREAM LP	51,300	$950K	0.0%	—	—	COM UT LTD PTN	23311P100
VEEV	VEEVA SYS INC	3,430	$934K	0.0%	—	—	CL A COM	922475108
TJX	TJX COS INC NEW	13,680	$934K	0.0%	—	—	COM	872540109
ROK	ROCKWELL AUTOMATION INC	3,705	$929K	0.0%	—	—	COM	773903109
TT	TRANE TECHNOLOGIES PLC	6,380	$926K	0.0%	—	—	SHS	G8994E103
HDB	HDFC BANK LTD	12,820	$926K	0.0%	—	—	SPONSORED ADS	40415F101
IDXX	IDEXX LABS INC	1,840	$920K	0.0%	—	—	COM	45168D104
—	ATLASSIAN CORP PLC	3,785	$885K	0.0%	—	—	CL A	G06242104
XIFR	NEXTERA ENERGY PARTNERS LP	13,090	$878K	0.0%	—	—	COM UNIT PART IN	65341B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,200	$873K	0.0%	—	—	COM	874054109
DHI	D R HORTON INC	12,565	$866K	0.0%	—	—	COM	23331A109
DG	DOLLAR GEN CORP NEW	4,045	$851K	0.0%	—	—	COM	256677105
—	NOBLE MIDSTREAM PARTNERS LP	81,546	$850K	0.0%	—	—	COM UNIT REPST	65506L105
PODD	INSULET CORP	3,250	$831K	0.0%	—	—	COM	45784P101
—	NEW ORIENTAL ED & TECHNOLOGY	4,340	$806K	0.0%	—	—	SPON ADR	647581107
ILMN	ILLUMINA INC	2,150	$796K	0.0%	—	—	COM	452327109
DOCU	DOCUSIGN INC	3,550	$789K	0.0%	—	—	COM	256163106
LECO	LINCOLN ELEC HLDGS INC	6,700	$779K	0.0%	—	—	COM	533900106
CMG	CHIPOTLE MEXICAN GRILL INC	560	$777K	0.0%	—	—	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	5,660	$773K	0.0%	—	—	COM	445658107
ETSY	ETSY INC	4,340	$772K	0.0%	—	—	COM	29786A106
TRU	TRANSUNION	7,400	$734K	0.0%	—	—	COM	89400J107
RACE	FERRARI N V	3,190	$732K	0.0%	—	—	COM	N3167Y103
BA	BOEING CO	3,400	$728K	0.0%	—	—	COM	097023105
WMB	WILLIAMS COS INC	35,560	$713K	0.0%	—	—	COM	969457100
MAS	MASCO CORP	12,850	$706K	0.0%	—	—	COM	574599106
NDSN	NORDSON CORP	3,350	$673K	0.0%	—	—	COM	655663102
SBAC	SBA COMMUNICATIONS CORP NEW	2,360	$666K	0.0%	—	—	CL A	78410G104
ASND	ASCENDIS PHARMA A/S	3,895	$650K	0.0%	—	—	SPONSORED ADR	04351P101
ENB	ENBRIDGE INC	19,730	$631K	0.0%	—	—	COM	29250N105
CME	CME GROUP INC	3,400	$619K	0.0%	—	—	COM	12572Q105
ICLR	ICON PLC	3,160	$616K	0.0%	—	—	SHS	G4705A100
GOOG	ALPHABET INC	350	$613K	0.0%	—	—	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	600	$555K	0.0%	—	—	COM	22160N109
—	RATTLER MIDSTREAM LP	56,085	$532K	0.0%	—	—	COM UNITS	75419T103
PG	PROCTER AND GAMBLE CO	3,800	$529K	0.0%	—	—	COM	742718109
PTON	PELOTON INTERACTIVE INC	3,440	$522K	0.0%	—	—	CL A COM	70614W100
GILD	GILEAD SCIENCES INC	8,850	$516K	0.0%	—	—	COM	375558103
MKTX	MARKETAXESS HLDGS INC	890	$508K	0.0%	—	—	COM	57060D108
SCHW	SCHWAB CHARLES CORP	9,360	$496K	0.0%	—	—	COM	808513105
SBUX	STARBUCKS CORP	4,620	$494K	0.0%	—	—	COM	855244109
TDG	TRANSDIGM GROUP INC	770	$477K	0.0%	—	—	COM	893641100
DKS	DICKS SPORTING GOODS INC	8,440	$474K	0.0%	—	—	COM	253393102
OKTA	OKTA INC	1,830	$465K	0.0%	—	—	CL A	679295105
RSG	REPUBLIC SVCS INC	4,600	$443K	0.0%	—	—	COM	760759100
HESM	HESS MIDSTREAM LP	21,880	$428K	0.0%	—	—	CL A SHS	428103105
—	COUPA SOFTWARE INC	1,240	$420K	0.0%	—	—	COM	22266L106
—	WORKHORSE GROUP INC	20,750	$410K	0.0%	—	—	COM NEW	98138J206
BWA	BORGWARNER INC	10,340	$400K	0.0%	—	—	COM	099724106
KMI	KINDER MORGAN INC DEL	27,610	$377K	0.0%	—	—	COM	49456B101
KO	COCA COLA CO	6,820	$374K	0.0%	—	—	COM	191216100
DIS	DISNEY WALT CO	2,000	$362K	0.0%	—	—	COM	254687106
CHD	CHURCH & DWIGHT INC	4,060	$354K	0.0%	—	—	COM	171340102
PCAR	PACCAR INC	3,850	$332K	0.0%	—	—	COM	693718108
ISRG	INTUITIVE SURGICAL INC	400	$327K	0.0%	—	—	COM NEW	46120E602
—	NUSTAR ENERGY LP	22,580	$325K	0.0%	—	—	UNIT COM	67058H102
AXP	AMERICAN EXPRESS CO	2,675	$323K	0.0%	—	—	COM	025816109
NBIX	NEUROCRINE BIOSCIENCES INC	3,180	$305K	0.0%	—	—	COM	64125C109
—	APOLLO GLOBAL MGMT INC	5,550	$272K	0.0%	—	—	COM CL A	03768E105
CTAS	CINTAS CORP	740	$262K	0.0%	—	—	COM	172908105
FDX	FEDEX CORP	1,000	$260K	0.0%	—	—	COM	31428X106
—	SEAGEN INC	1,460	$256K	0.0%	—	—	COM	81181C104
PFE	PFIZER INC	6,500	$239K	0.0%	—	—	COM	717081103
FISV	FISERV INC	2,000	$228K	0.0%	—	—	COM	337738108
BP	BP PLC	10,997	$226K	0.0%	—	—	SPONSORED ADR	055622104
INCY	INCYTE CORP	2,550	$222K	0.0%	—	—	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,240	$196K	0.0%	—	—	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	730	$173K	0.0%	—	—	COM	92532F100
FAST	FASTENAL CO	3,460	$169K	0.0%	—	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	770	$157K	0.0%	—	—	COM	452308109
TRMB	TRIMBLE INC	2,160	$144K	0.0%	—	—	COM	896239100
IWO	ISHARES TR	500	$143K	0.0%	—	—	RUS 2000 GRW ETF	464287648
—	CNOOC LIMITED	1,260	$115K	0.0%	—	—	SPONSORED ADR	126132109
—	VARIAN MED SYS INC	650	$114K	0.0%	—	—	COM	92220P105
INTC	INTEL CORP	2,200	$110K	0.0%	—	—	COM	458140100
GOOGL	ALPHABET INC	50	$88,000	0.0%	—	—	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	340	$83,000	0.0%	—	—	COM	863667101
LUV	SOUTHWEST AIRLS CO	1,560	$73,000	0.0%	—	—	COM	844741108
—	ROYAL DUTCH SHELL PLC	2,040	$72,000	0.0%	—	—	SPONS ADR A	780259206
MOG/A	MOOG INC	860	$68,000	0.0%	—	—	CL A	615394202
MDT	MEDTRONIC PLC	480	$56,000	0.0%	—	—	SHS	G5960L103
RPM	RPM INTL INC	580	$53,000	0.0%	—	—	COM	749685103
PRAA	PRA GROUP INC	1,150	$46,000	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$34,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$33,000	0.0%	—	—	COM	81211K100
FFIV	F5 NETWORKS INC	140	$25,000	0.0%	—	—	COM	315616102
UA	UNDER ARMOUR INC	1,349	$20,000	0.0%	—	—	CL C	904311206