Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	486,415	$115M	4.1%	—	—	COM	594918104
AAPL	APPLE INC	799,690	$97.68M	3.5%	—	—	COM	037833100
AMZN	AMAZON COM INC	29,210	$90.38M	3.3%	—	—	COM	023135106
—	LAM RESEARCH CORP	118,865	$70.75M	2.5%	—	—	COM	512807108
META	FACEBOOK INC	224,550	$66.14M	2.4%	—	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	162,472	$57.85M	2.1%	—	—	CL A	57636Q104
HCA	HCA HEALTHCARE INC	306,455	$57.72M	2.1%	—	—	COM	40412C101
MCHP	MICROCHIP TECHNOLOGY INC.	359,750	$55.84M	2.0%	—	—	COM	595017104
NKE	NIKE INC	400,975	$53.29M	1.9%	—	—	CL B	654106103
NVDA	NVIDIA CORPORATION	98,022	$52.34M	1.9%	—	—	COM	67066G104
LVS	LAS VEGAS SANDS CORP	789,824	$47.99M	1.7%	—	—	COM	517834107
EEM	ISHARES TR	868,500	$46.33M	1.7%	—	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	189,735	$46.08M	1.7%	—	—	COM	70450Y103
ASML	ASML HOLDING N V	74,585	$46.05M	1.7%	—	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	1,234,280	$42.03M	1.5%	—	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	530,500	$40.25M	1.4%	—	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	265,000	$40.16M	1.4%	—	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYSTEMS INCORPORATED	81,245	$38.62M	1.4%	—	—	COM	00724F101
HD	HOME DEPOT INC	123,274	$37.63M	1.4%	—	—	COM	437076102
TSLA	TESLA INC	54,028	$36.09M	1.3%	—	—	COM	88160R101
V	VISA INC	165,270	$34.99M	1.3%	—	—	COM CL A	92826C839
—	CANADIAN PAC RY LTD	88,613	$33.61M	1.2%	—	—	COM	13645T100
SCHW	SCHWAB CHARLES CORP	508,560	$33.15M	1.2%	—	—	COM	808513105
XLB	SELECT SECTOR SPDR TR	408,000	$32.15M	1.2%	—	—	SBI MATERIALS	81369Y100
OLED	UNIVERSAL DISPLAY CORP	121,950	$28.87M	1.0%	—	—	COM	91347P105
ZTS	ZOETIS INC	169,635	$26.71M	1.0%	—	—	CL A	98978V103
IWN	ISHARES TR	166,560	$26.56M	1.0%	—	—	RUS 2000 VAL ETF	464287630
—	KANSAS CITY SOUTHERN	98,350	$25.96M	0.9%	—	—	COM NEW	485170302
NOW	SERVICENOW INC	49,202	$24.61M	0.9%	—	—	COM	81762P102
LLY	LILLY ELI & CO	127,170	$23.76M	0.9%	—	—	COM	532457108
KRE	SPDR SER TR	333,895	$22.15M	0.8%	—	—	S&P REGL BKG	78464A698
DXCM	DEXCOM INC	58,600	$21.06M	0.8%	—	—	COM	252131107
DHR	DANAHER CORPORATION	89,825	$20.22M	0.7%	—	—	COM	235851102
LUV	SOUTHWEST AIRLS CO	323,590	$19.76M	0.7%	—	—	COM	844741108
PNC	PNC FINL SVCS GROUP INC	111,630	$19.58M	0.7%	—	—	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	234,045	$19.58M	0.7%	—	—	COM	28176E108
MSCI	MSCI INC	45,060	$18.89M	0.7%	—	—	COM	55354G100
LULU	LULULEMON ATHLETICA INC	60,663	$18.61M	0.7%	—	—	COM	550021109
HALO	HALOZYME THERAPEUTICS INC	430,602	$17.95M	0.6%	—	—	COM	40637H109
MTSI	MACOM TECH SOLUTIONS HLDGS I	263,021	$15.26M	0.5%	—	—	COM	55405Y100
SGRY	SURGERY PARTNERS INC	332,059	$14.7M	0.5%	—	—	COM	86881A100
DAR	DARLING INGREDIENTS INC	195,710	$14.4M	0.5%	—	—	COM	237266101
EEFT	EURONET WORLDWIDE INC	102,055	$14.11M	0.5%	—	—	COM	298736109
WSC	WILLSCOT MOBIL MINI HLDNG CO	505,454	$14.03M	0.5%	—	—	COM CL A	971378104
LPLA	LPL FINL HLDGS INC	97,800	$13.9M	0.5%	—	—	COM	50212V100
C	CITIGROUP INC	188,810	$13.74M	0.5%	—	—	COM NEW	172967424
APPS	DIGITAL TURBINE INC	169,887	$13.65M	0.5%	—	—	COM NEW	25400W102
F	FORD MTR CO DEL	1,097,180	$13.44M	0.5%	—	—	COM	345370860
XHB	SPDR SER TR	189,100	$13.31M	0.5%	—	—	S&P HOMEBUILD	78464A888
BLDR	BUILDERS FIRSTSOURCE INC	280,081	$12.99M	0.5%	—	—	COM	12008R107
WCC	WESCO INTL INC	149,979	$12.98M	0.5%	—	—	COM	95082P105
ITRI	ITRON INC	145,885	$12.93M	0.5%	—	—	COM	465741106
CPRI	CAPRI HOLDINGS LIMITED	253,165	$12.91M	0.5%	—	—	SHS	G1890L107
—	SPIRIT AEROSYSTEMS HLDGS INC	263,485	$12.82M	0.5%	—	—	COM CL A	848574109
SPT	SPROUT SOCIAL INC	220,989	$12.76M	0.5%	—	—	COM CL A	85209W109
EAT	BRINKER INTL INC	179,073	$12.72M	0.5%	—	—	COM	109641100
ZD	J2 GLOBAL INC	104,250	$12.49M	0.4%	—	—	COM	48123V102
—	AVAYA HLDGS CORP	438,424	$12.29M	0.4%	—	—	COM	05351X101
GTLS	CHART INDS INC	86,060	$12.25M	0.4%	—	—	COM	16115Q308
TPR	TAPESTRY INC	293,335	$12.09M	0.4%	—	—	COM	876030107
NTRA	NATERA INC	117,589	$11.94M	0.4%	—	—	COM	632307104
LFUS	LITTELFUSE INC	44,907	$11.88M	0.4%	—	—	COM	537008104
BCO	BRINKS CO	149,615	$11.85M	0.4%	—	—	COM	109696104
—	COLFAX CORP	270,254	$11.84M	0.4%	—	—	COM	194014106
VRNS	VARONIS SYS INC	226,259	$11.62M	0.4%	—	—	COM	922280102
—	SHOCKWAVE MED INC	89,109	$11.61M	0.4%	—	—	COM	82489T104
TKR	TIMKEN CO	140,046	$11.37M	0.4%	—	—	COM	887389104
—	NUANCE COMMUNICATIONS INC	257,648	$11.24M	0.4%	—	—	COM	67020Y100
CSTL	CASTLE BIOSCIENCES INC	163,607	$11.2M	0.4%	—	—	COM	14843C105
VCYT	VERACYTE INC	208,257	$11.19M	0.4%	—	—	COM	92337F107
RVLV	REVOLVE GROUP INC	247,330	$11.11M	0.4%	—	—	CL A	76156B107
ESI	ELEMENT SOLUTIONS INC	605,624	$11.08M	0.4%	—	—	COM	28618M106
GM	GENERAL MTRS CO	191,885	$11.03M	0.4%	—	—	COM	37045V100
—	SYNOVUS FINL CORP	240,740	$11.01M	0.4%	—	—	COM NEW	87161C501
—	SUMMIT MATLS INC	391,060	$10.96M	0.4%	—	—	CL A	86614U100
GLD	SPDR GOLD TR	68,475	$10.95M	0.4%	—	—	GOLD SHS	78463V107
CNMD	CONMED CORP	83,402	$10.89M	0.4%	—	—	COM	207410101
UAA	UNDER ARMOUR INC	489,595	$10.85M	0.4%	—	—	CL A	904311107
PAR	PAR TECHNOLOGY CORP	165,054	$10.8M	0.4%	—	—	COM	698884103
THC	TENET HEALTHCARE CORP	202,590	$10.54M	0.4%	—	—	COM NEW	88033G407
TGTX	TG THERAPEUTICS INC	217,631	$10.49M	0.4%	—	—	COM	88322Q108
AMBA	AMBARELLA INC	103,030	$10.34M	0.4%	—	—	SHS	G037AX101
MGNI	MAGNITE INC	245,191	$10.2M	0.4%	—	—	COM	55955D100
BLMN	BLOOMIN BRANDS INC	373,915	$10.11M	0.4%	—	—	COM	094235108
CLH	CLEAN HARBORS INC	119,480	$10.04M	0.4%	—	—	COM	184496107
ROCK	GIBRALTAR INDS INC	107,484	$9.836M	0.4%	—	—	COM	374689107
DY	DYCOM INDS INC	105,313	$9.778M	0.4%	—	—	COM	267475101
—	R1 RCM INC	385,980	$9.526M	0.3%	—	—	COM	749397105
—	SHYFT GROUP INC	253,201	$9.419M	0.3%	—	—	COM	825698103
—	WORLD WRESTLING ENTMT INC	172,553	$9.363M	0.3%	—	—	CL A	98156Q108
CRNC	CERENCE INC	104,471	$9.359M	0.3%	—	—	COM	156727109
SONO	SONOS INC	248,310	$9.304M	0.3%	—	—	COM	83570H108
AVNT	AVIENT CORPORATION	187,796	$8.877M	0.3%	—	—	COM	05368V106
VSAT	VIASAT INC	179,740	$8.64M	0.3%	—	—	COM	92552V100
EGHT	8X8 INC NEW	264,105	$8.568M	0.3%	—	—	COM	282914100
MYGN	MYRIAD GENETICS INC	279,035	$8.497M	0.3%	—	—	COM	62855J104
KRNT	KORNIT DIGITAL LTD	85,495	$8.474M	0.3%	—	—	SHS	M6372Q113
—	NV5 GLOBAL INC	86,407	$8.344M	0.3%	—	—	COM	62945V109
STRL	STERLING CONSTR INC	352,745	$8.184M	0.3%	—	—	COM	859241101
—	SPIRIT AIRLS INC	221,015	$8.155M	0.3%	—	—	COM	848577102
—	SAILPOINT TECHNOLOGIES HLDGS	160,539	$8.13M	0.3%	—	—	COM	78781P105
OCUL	OCULAR THERAPEUTIX INC	485,837	$7.973M	0.3%	—	—	COM	67576A100
PLUG	PLUG POWER INC	217,605	$7.799M	0.3%	—	—	COM NEW	72919P202
ATEC	ALPHATEC HLDGS INC	465,955	$7.357M	0.3%	—	—	COM NEW	02081G201
—	TURNING POINT THERAPEUTICS I	77,132	$7.296M	0.3%	—	—	COM	90041T108
CZR	CAESARS ENTERTAINMENT INC NE	82,855	$7.246M	0.3%	—	—	COM	12769G100
MXL	MAXLINEAR INC	211,477	$7.207M	0.3%	—	—	COM	57776J100
INSM	INSMED INC	209,103	$7.122M	0.3%	—	—	COM PAR $.01	457669307
PACK	RANPAK HOLDINGS CORP	354,835	$7.118M	0.3%	—	—	COM CL A	75321W103
DAN	DANA INC	287,230	$6.988M	0.3%	—	—	COM	235825205
RUN	SUNRUN INC	115,433	$6.981M	0.3%	—	—	COM	86771W105
RRX	REGAL BELOIT CORP	48,910	$6.978M	0.3%	—	—	COM	758750103
ROG	ROGERS CORP	36,810	$6.928M	0.2%	—	—	COM	775133101
—	SPRINGWORKS THERAPEUTICS INC	93,956	$6.912M	0.2%	—	—	COM	85205L107
WMS	ADVANCED DRAIN SYS INC DEL	66,810	$6.907M	0.2%	—	—	COM	00790R104
MPLX	MPLX LP	260,042	$6.665M	0.2%	—	—	COM UNIT REP LTD	55336V100
SYNA	SYNAPTICS INC	49,000	$6.636M	0.2%	—	—	COM	87157D109
—	PIONEER NAT RES CO	41,587	$6.605M	0.2%	—	—	COM	723787107
BBIO	BRIDGEBIO PHARMA INC	106,510	$6.561M	0.2%	—	—	COM	10806X102
BWIN	BRP GROUP INC	235,474	$6.417M	0.2%	—	—	COM CL A	05589G102
COP	CONOCOPHILLIPS	119,772	$6.344M	0.2%	—	—	COM	20825C104
RMBS	RAMBUS INC DEL	318,055	$6.183M	0.2%	—	—	COM	750917106
—	BALLYS CORPORATION	89,235	$5.798M	0.2%	—	—	COM	05875B106
JPM	JPMORGAN CHASE & CO	38,070	$5.795M	0.2%	—	—	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	255,616	$5.629M	0.2%	—	—	COM	293792107
ENPH	ENPHASE ENERGY INC	33,855	$5.49M	0.2%	—	—	COM	29355A107
—	BARRICK GOLD CORP	276,340	$5.472M	0.2%	—	—	COM	067901108
YETI	YETI HLDGS INC	75,265	$5.435M	0.2%	—	—	COM	98585X104
KEX	KIRBY CORP	89,940	$5.422M	0.2%	—	—	COM	497266106
CVLT	COMMVAULT SYSTEMS INC	83,015	$5.354M	0.2%	—	—	COM	204166102
CLNE	CLEAN ENERGY FUELS CORP	387,695	$5.327M	0.2%	—	—	COM	184499101
MED	MEDIFAST INC	24,870	$5.268M	0.2%	—	—	COM	58470H101
—	EVOQUA WATER TECHNOLOGIES CO	198,080	$5.21M	0.2%	—	—	COM	30057T105
—	AXONICS MODULATION TECHNOLOG	86,917	$5.205M	0.2%	—	—	COM	05465P101
LSCC	LATTICE SEMICONDUCTOR CORP	114,435	$5.152M	0.2%	—	—	COM	518415104
TXN	TEXAS INSTRS INC	27,150	$5.131M	0.2%	—	—	COM	882508104
SSTK	SHUTTERSTOCK INC	54,437	$4.847M	0.2%	—	—	COM	825690100
FATE	FATE THERAPEUTICS INC	58,478	$4.822M	0.2%	—	—	COM	31189P102
PACB	PACIFIC BIOSCIENCES CALIF IN	141,100	$4.7M	0.2%	—	—	COM	69404D108
WKC	WORLD FUEL SVCS CORP	131,665	$4.635M	0.2%	—	—	COM	981475106
WES	WESTERN MIDSTREAM PARTNERS L	247,285	$4.597M	0.2%	—	—	COM UNIT LP INT	958669103
—	HYDROFARM HLDGS GROUP INC	75,900	$4.578M	0.2%	—	—	COM	44888K209
ARWR	ARROWHEAD PHARMACEUTICALS IN	67,165	$4.454M	0.2%	—	—	COM	04280A100
CVX	CHEVRON CORP NEW	41,855	$4.386M	0.2%	—	—	COM	166764100
OPRX	OPTIMIZERX CORP	88,855	$4.332M	0.2%	—	—	COM NEW	68401U204
ET	ENERGY TRANSFER LP	555,650	$4.267M	0.2%	—	—	COM UT LTD PTN	29273V100
DBI	DESIGNER BRANDS INC	239,751	$4.172M	0.2%	—	—	CL A	250565108
ENTG	ENTEGRIS INC	37,050	$4.142M	0.1%	—	—	COM	29362U104
—	VONAGE HLDGS CORP	347,560	$4.108M	0.1%	—	—	COM	92886T201
ON	ON SEMICONDUCTOR CORP	96,515	$4.016M	0.1%	—	—	COM	682189105
—	INARI MED INC	36,520	$3.908M	0.1%	—	—	COM	45332Y109
ACHC	ACADIA HEALTHCARE COMPANY IN	68,245	$3.9M	0.1%	—	—	COM	00404A109
LNWO	SCIENTIFIC GAMES CORP	100,670	$3.878M	0.1%	—	—	COM	80874P109
FANG	DIAMONDBACK ENERGY INC	52,010	$3.822M	0.1%	—	—	COM	25278X109
EOG	EOG RES INC	51,400	$3.728M	0.1%	—	—	COM	26875P101
—	HORIZON THERAPEUTICS PUB L	40,305	$3.71M	0.1%	—	—	SHS	G46188101
PTC	PTC INC	26,045	$3.585M	0.1%	—	—	COM	69370C100
LAD	LITHIA MTRS INC	9,174	$3.579M	0.1%	—	—	CL A	536797103
LKQ	LKQ CORP	78,950	$3.342M	0.1%	—	—	COM	501889208
CDXS	CODEXIS INC	143,885	$3.294M	0.1%	—	—	COM	192005106
AXON	AXON ENTERPRISE INC	22,790	$3.246M	0.1%	—	—	COM	05464C101
CGNX	COGNEX CORP	37,710	$3.13M	0.1%	—	—	COM	192422103
PAA	PLAINS ALL AMERN PIPELINE L	343,549	$3.126M	0.1%	—	—	UNIT LTD PARTN	726503105
MPC	MARATHON PETE CORP	55,648	$2.977M	0.1%	—	—	COM	56585A102
OXY	OCCIDENTAL PETE CORP	110,850	$2.951M	0.1%	—	—	COM	674599105
SIBN	SI BONE INC	87,825	$2.794M	0.1%	—	—	COM	825704109
VLO	VALERO ENERGY CORP	38,355	$2.746M	0.1%	—	—	COM	91913Y100
—	MAGELLAN MIDSTREAM PRTNRS LP	59,188	$2.566M	0.1%	—	—	COM UNIT RP LP	559080106
FRPT	FRESHPET INC	16,112	$2.559M	0.1%	—	—	COM	358039105
QRVO	QORVO INC	13,830	$2.527M	0.1%	—	—	COM	74736K101
XLE	SELECT SECTOR SPDR TR	50,750	$2.49M	0.1%	—	—	ENERGY	81369Y506
—	TUPPERWARE BRANDS CORP	91,990	$2.429M	0.1%	—	—	COM	899896104
SU	SUNCOR ENERGY INC NEW	107,380	$2.244M	0.1%	—	—	COM	867224107
XOM	EXXON MOBIL CORP	39,950	$2.23M	0.1%	—	—	COM	30231G102
—	HESS CORP	31,120	$2.202M	0.1%	—	—	COM	42809H107
ILMN	ILLUMINA INC	5,670	$2.178M	0.1%	—	—	COM	452327109
AEM	AGNICO EAGLE MINES LTD	37,500	$2.168M	0.1%	—	—	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,010	$2.13M	0.1%	—	—	SPONSORED ADS	874039100
GH	GUARDANT HEALTH INC	13,898	$2.122M	0.1%	—	—	COM	40131M109
HAL	HALLIBURTON CO	98,600	$2.116M	0.1%	—	—	COM	406216101
—	DRAFTKINGS INC	34,470	$2.114M	0.1%	—	—	COM CL A	26142R104
DMTKQ	DERMTECH INC	41,330	$2.099M	0.1%	—	—	COM	24984K105
ACM	AECOM	32,325	$2.072M	0.1%	—	—	COM	00766T100
VICR	VICOR CORP	23,620	$2.008M	0.1%	—	—	COM	925815102
—	LIVENT CORP	113,185	$1.96M	0.1%	—	—	COM	53814L108
—	PHILLIPS 66 PARTNERS LP	61,507	$1.948M	0.1%	—	—	COM UNIT REP INT	718549207
LNG	CHENIERE ENERGY INC	27,046	$1.948M	0.1%	—	—	COM NEW	16411R208
PENN	PENN NATL GAMING INC	18,473	$1.937M	0.1%	—	—	COM	707569109
—	VIPER ENERGY PARTNERS LP	120,775	$1.758M	0.1%	—	—	COM UNT RP INT	92763M105
—	ANSYS INC	5,160	$1.752M	0.1%	—	—	COM	03662Q105
PSX	PHILLIPS 66	20,900	$1.704M	0.1%	—	—	COM	718546104
—	SANDERSON FARMS INC	10,780	$1.679M	0.1%	—	—	COM	800013104
DVN	DEVON ENERGY CORP NEW	73,950	$1.616M	0.1%	—	—	COM	25179M103
HUBS	HUBSPOT INC	3,540	$1.608M	0.1%	—	—	COM	443573100
ESTC	ELASTIC N V	14,345	$1.595M	0.1%	—	—	ORD SHS	N14506104
FCX	FREEPORT-MCMORAN INC	46,880	$1.544M	0.1%	—	—	CL B	35671D857
NVAX	NOVAVAX INC	8,100	$1.469M	0.1%	—	—	COM NEW	670002401
CMI	CUMMINS INC	5,660	$1.467M	0.1%	—	—	COM	231021106
TRGP	TARGA RES CORP	46,140	$1.465M	0.1%	—	—	COM	87612G101
CAT	CATERPILLAR INC	5,950	$1.38M	0.0%	—	—	COM	149123101
AM	ANTERO MIDSTREAM CORP	148,710	$1.343M	0.0%	—	—	COM	03676B102
CQP	CHENIERE ENERGY PARTNERS LP	32,134	$1.335M	0.0%	—	—	COM UNIT	16411Q101
NEE	NEXTERA ENERGY INC	17,360	$1.313M	0.0%	—	—	COM	65339F101
—	ARCO PLATFORM LTD	50,525	$1.28M	0.0%	—	—	COM CL A	G04553106
UPLD	UPLAND SOFTWARE INC	26,900	$1.269M	0.0%	—	—	COM	91544A109
APA	APA CORPORATION	69,670	$1.247M	0.0%	—	—	COM	03743Q108
BLDP	BALLARD PWR SYS INC NEW	50,640	$1.233M	0.0%	—	—	COM	058586108
—	EQUITRANS MIDSTREAM CORP	148,273	$1.21M	0.0%	—	—	COM	294600101
FIVN	FIVE9 INC	7,718	$1.207M	0.0%	—	—	COM	338307101
SE	SEA LTD	5,375	$1.2M	0.0%	—	—	SPONSORD ADS	81141R100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,170	$1.199M	0.0%	—	—	COM	83417M104
—	CONTINENTAL RES INC	44,955	$1.163M	0.0%	—	—	COM	212015101
—	NOBLE MIDSTREAM PARTNERS LP	78,446	$1.137M	0.0%	—	—	COM UNIT REPST	65506L105
IWP	ISHARES TR	11,000	$1.123M	0.0%	—	—	RUS MD CP GR ETF	464287481
—	QUOTIENT LTD	282,500	$1.04M	0.0%	—	—	SHS	G73268107
—	MARATHON OIL CORP	96,865	$1.035M	0.0%	—	—	COM	565849106
COST	COSTCO WHSL CORP NEW	2,800	$987K	0.0%	—	—	COM	22160K105
PBR	PETROLEO BRASILEIRO SA PETRO	115,837	$982K	0.0%	—	—	SPONSORED ADR	71654V408
JBHT	HUNT J B TRANS SVCS INC	5,660	$951K	0.0%	—	—	COM	445658107
QCOM	QUALCOMM INC	6,950	$922K	0.0%	—	—	COM	747525103
TJX	TJX COS INC NEW	13,680	$905K	0.0%	—	—	COM	872540109
RIO	RIO TINTO PLC	11,470	$891K	0.0%	—	—	SPONSORED ADR	767204100
—	MARVELL TECHNOLOGY GROUP LTD	18,160	$889K	0.0%	—	—	ORD	G5876H105
—	DCP MIDSTREAM LP	40,650	$880K	0.0%	—	—	COM UT LTD PTN	23311P100
BA	BOEING CO	3,400	$866K	0.0%	—	—	COM	097023105
PAGS	PAGSEGURO DIGITAL LTD	18,570	$860K	0.0%	—	—	COM CL A	G68707101
STE	STERIS PLC	4,515	$860K	0.0%	—	—	SHS USD	G8473T100
LECO	LINCOLN ELEC HLDGS INC	6,700	$824K	0.0%	—	—	COM	533900106
WMB	WILLIAMS COS INC	34,210	$810K	0.0%	—	—	COM	969457100
XIFR	NEXTERA ENERGY PARTNERS LP	10,910	$795K	0.0%	—	—	COM UNIT PART IN	65341B106
HDB	HDFC BANK LTD	10,220	$794K	0.0%	—	—	SPONSORED ADS	40415F101
TAN	INVESCO EXCH TRADED FD TR II	8,420	$773K	0.0%	—	—	SOLAR ETF	46138G706
BHP	BHP GROUP LTD	11,050	$767K	0.0%	—	—	SPONSORED ADS	088606108
OKE	ONEOK INC NEW	15,085	$764K	0.0%	—	—	COM	682680103
ALB	ALBEMARLE CORP	5,060	$739K	0.0%	—	—	COM	012653101
GOOG	ALPHABET INC	350	$724K	0.0%	—	—	CAP STK CL C	02079K107
—	ATLANTICA SUSTAINABLE INFR P	19,230	$704K	0.0%	—	—	SHS	G0751N103
—	RENEWABLE ENERGY GROUP INC	10,540	$696K	0.0%	—	—	COM NEW	75972A301
CME	CME GROUP INC	3,400	$694K	0.0%	—	—	COM	12572Q105
—	TOTAL SE	14,635	$681K	0.0%	—	—	SPONSORED ADS	89151E109
GDS	GDS HLDGS LTD	8,190	$664K	0.0%	—	—	SPONSORED ADS	36165L108
NFE	NEW FORTRESS ENERGY INC	14,205	$652K	0.0%	—	—	COM CL A	644393100
DKS	DICKS SPORTING GOODS INC	8,440	$643K	0.0%	—	—	COM	253393102
RACE	FERRARI N V	3,050	$638K	0.0%	—	—	COM	N3167Y103
KLAC	KLA CORP	1,825	$603K	0.0%	—	—	COM NEW	482480100
—	SVB FINANCIAL GROUP	1,180	$583K	0.0%	—	—	COM	78486Q101
—	RATTLER MIDSTREAM LP	53,945	$573K	0.0%	—	—	COM UNITS	75419T103
GILD	GILEAD SCIENCES INC	8,850	$572K	0.0%	—	—	COM	375558103
FAN	FIRST TR EXCHANGE-TRADED FD	24,802	$560K	0.0%	—	—	GBL WND ENRG ETF	33736G106
CLVT	CLARIVATE PLC	20,980	$554K	0.0%	—	—	ORD SHS	G21810109
—	ATLASSIAN CORP PLC	2,595	$547K	0.0%	—	—	CL A	G06242104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,125	$546K	0.0%	—	—	CL A	989207105
—	NEW ORIENTAL ED & TECHNOLOGY	37,800	$529K	0.0%	—	—	SPON ADR	647581107
PG	PROCTER AND GAMBLE CO	3,800	$515K	0.0%	—	—	COM	742718109
DHI	D R HORTON INC	5,700	$508K	0.0%	—	—	COM	23331A109
SBUX	STARBUCKS CORP	4,620	$505K	0.0%	—	—	COM	855244109
ICLR	ICON PLC	2,560	$503K	0.0%	—	—	SHS	G4705A100
ENB	ENBRIDGE INC	13,290	$484K	0.0%	—	—	COM	29250N105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$480K	0.0%	—	—	COM	49338L103
BWA	BORGWARNER INC	10,340	$479K	0.0%	—	—	COM	099724106
HESM	HESS MIDSTREAM LP	21,045	$472K	0.0%	—	—	CL A SHS	428103105
TDG	TRANSDIGM GROUP INC	770	$453K	0.0%	—	—	COM	893641100
SMG	SCOTTS MIRACLE-GRO CO	1,840	$451K	0.0%	—	—	CL A	810186106
KMI	KINDER MORGAN INC DEL	26,560	$442K	0.0%	—	—	COM	49456B101
ALGN	ALIGN TECHNOLOGY INC	780	$422K	0.0%	—	—	COM	016255101
TT	TRANE TECHNOLOGIES PLC	2,445	$405K	0.0%	—	—	SHS	G8994E103
PAYC	PAYCOM SOFTWARE INC	1,080	$400K	0.0%	—	—	COM	70432V102
ASND	ASCENDIS PHARMA A/S	3,095	$399K	0.0%	—	—	SPONSORED ADR	04351P101
AXP	AMERICAN EXPRESS CO	2,675	$378K	0.0%	—	—	COM	025816109
ROK	ROCKWELL AUTOMATION INC	1,420	$377K	0.0%	—	—	COM	773903109
—	NUSTAR ENERGY LP	21,720	$371K	0.0%	—	—	UNIT COM	67058H102
DIS	DISNEY WALT CO	2,000	$369K	0.0%	—	—	COM	254687106
KO	COCA COLA CO	6,820	$359K	0.0%	—	—	COM	191216100
PCAR	PACCAR INC	3,850	$358K	0.0%	—	—	COM	693718108
IDXX	IDEXX LABS INC	705	$345K	0.0%	—	—	COM	45168D104
VEEV	VEEVA SYS INC	1,295	$338K	0.0%	—	—	CL A COM	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$332K	0.0%	—	—	COM	874054109
TER	TERADYNE INC	2,605	$317K	0.0%	—	—	COM	880770102
CMG	CHIPOTLE MEXICAN GRILL INC	220	$313K	0.0%	—	—	COM	169656105
GNTX	GENTEX CORP	8,620	$307K	0.0%	—	—	COM	371901109
NDSN	NORDSON CORP	1,520	$302K	0.0%	—	—	COM	655663102
TRU	TRANSUNION	3,320	$299K	0.0%	—	—	COM	89400J107
ISRG	INTUITIVE SURGICAL INC	400	$296K	0.0%	—	—	COM NEW	46120E602
DOCU	DOCUSIGN INC	1,450	$294K	0.0%	—	—	COM	256163106
MAS	MASCO CORP	4,860	$291K	0.0%	—	—	COM	574599106
MKTX	MARKETAXESS HLDGS INC	570	$284K	0.0%	—	—	COM	57060D108
FDX	FEDEX CORP	1,000	$284K	0.0%	—	—	COM	31428X106
WYNN	WYNN RESORTS LTD	2,200	$276K	0.0%	—	—	COM	983134107
CHGG	CHEGG INC	3,215	$275K	0.0%	—	—	COM	163092109
TTD	THE TRADE DESK INC	410	$267K	0.0%	—	—	COM CL A	88339J105
CTAS	CINTAS CORP	740	$253K	0.0%	—	—	COM	172908105
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,280	$253K	0.0%	—	—	CL A	82489W107
MDB	MONGODB INC	930	$249K	0.0%	—	—	CL A	60937P106
PODD	INSULET CORP	915	$239K	0.0%	—	—	COM	45784P101
FISV	FISERV INC	2,000	$238K	0.0%	—	—	COM	337738108
PFE	PFIZER INC	6,500	$235K	0.0%	—	—	COM	717081103
CSGP	COSTAR GROUP INC	255	$210K	0.0%	—	—	COM	22160N109
OKTA	OKTA INC	925	$204K	0.0%	—	—	CL A	679295105
TSCO	TRACTOR SUPPLY CO	1,025	$182K	0.0%	—	—	COM	892356106
—	WORKHORSE GROUP INC	12,740	$175K	0.0%	—	—	COM NEW	98138J206
FAST	FASTENAL CO	3,460	$174K	0.0%	—	—	COM	311900104
ITW	ILLINOIS TOOL WKS INC	770	$171K	0.0%	—	—	COM	452308109
TRMB	TRIMBLE INC	2,160	$168K	0.0%	—	—	COM	896239100
BP	BP PLC	6,810	$166K	0.0%	—	—	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT INC	1,825	$159K	0.0%	—	—	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	730	$157K	0.0%	—	—	COM	92532F100
IWO	ISHARES TR	500	$150K	0.0%	—	—	RUS 2000 GRW ETF	464287648
PTON	PELOTON INTERACTIVE INC	1,325	$149K	0.0%	—	—	CL A COM	70614W100
RGEN	REPLIGEN CORP	750	$146K	0.0%	—	—	COM	759916109
—	APTIV PLC	1,025	$141K	0.0%	—	—	SHS	G6095L109
INTC	INTEL CORP	2,200	$141K	0.0%	—	—	COM	458140100
NBIX	NEUROCRINE BIOSCIENCES INC	1,405	$137K	0.0%	—	—	COM	64125C109
INCY	INCYTE CORP	1,660	$135K	0.0%	—	—	COM	45337C102
—	SEAGEN INC	865	$120K	0.0%	—	—	COM	81181C104
—	COUPA SOFTWARE INC	455	$116K	0.0%	—	—	COM	22266L106
—	VARIAN MED SYS INC	650	$115K	0.0%	—	—	COM	92220P105
GOOGL	ALPHABET INC	50	$103K	0.0%	—	—	CAP STK CL A	02079K305
—	APOLLO GLOBAL MGMT INC	2,125	$100K	0.0%	—	—	COM CL A	03768E105
SYK	STRYKER CORPORATION	340	$83,000	0.0%	—	—	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	160	$81,000	0.0%	—	—	COM	67103H107
MOG/A	MOOG INC	860	$72,000	0.0%	—	—	CL A	615394202
MDT	MEDTRONIC PLC	480	$57,000	0.0%	—	—	SHS	G5960L103
RPM	RPM INTL INC	580	$53,000	0.0%	—	—	COM	749685103
—	STERICYCLE INC	770	$52,000	0.0%	—	—	COM	858912108
—	ROYAL DUTCH SHELL PLC	1,265	$50,000	0.0%	—	—	SPONS ADR A	780259206
PRAA	PRA GROUP INC	1,150	$43,000	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$35,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$33,000	0.0%	—	—	COM	81211K100
FFIV	F5 NETWORKS INC	140	$29,000	0.0%	—	—	COM	315616102
UA	UNDER ARMOUR INC	1,349	$25,000	0.0%	—	—	CL C	904311206