Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	481,655	$130M	4.4%	—	—	COM	594918104
AAPL	APPLE INC	792,320	$109M	3.6%	—	—	COM	037833100
AMZN	AMAZON COM INC	28,160	$96.88M	3.3%	—	—	COM	023135106
META	FACEBOOK INC	222,490	$77.36M	2.6%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	91,772	$73.43M	2.5%	—	—	COM	67066G104
—	LAM RESEARCH CORP	110,915	$72.17M	2.4%	—	—	COM	512807108
MA	MASTERCARD INCORPORATED	182,282	$66.55M	2.2%	—	—	CL A	57636Q104
NKE	NIKE INC	418,075	$64.59M	2.2%	—	—	CL B	654106103
PYPL	PAYPAL HLDGS INC	188,005	$54.8M	1.8%	—	—	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	356,470	$53.38M	1.8%	—	—	COM	595017104
SCHW	SCHWAB CHARLES CORP	703,920	$51.25M	1.7%	—	—	COM	808513105
V	VISA INC	216,720	$50.67M	1.7%	—	—	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	238,445	$49.3M	1.7%	—	—	COM	40412C101
EEM	ISHARES TR	868,500	$47.9M	1.6%	—	—	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	66,745	$46.11M	1.5%	—	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	439,285	$45.5M	1.5%	—	—	COM	28176E108
XLF	SELECT SECTOR SPDR TR	1,234,280	$45.29M	1.5%	—	—	FINANCIAL	81369Y605
LVS	LAS VEGAS SANDS CORP	852,324	$44.91M	1.5%	—	—	COM	517834107
ADBE	ADOBE SYSTEMS INCORPORATED	75,065	$43.96M	1.5%	—	—	COM	00724F101
IWD	ISHARES TR	265,000	$42.03M	1.4%	—	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	530,500	$41.85M	1.4%	—	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	182,290	$41.84M	1.4%	—	—	COM	532457108
TSLA	TESLA INC	52,248	$35.51M	1.2%	—	—	COM	88160R101
XLB	SELECT SECTOR SPDR TR	408,000	$33.58M	1.1%	—	—	SBI MATERIALS	81369Y100
ULTA	ULTA BEAUTY INC	84,780	$29.31M	1.0%	—	—	COM	90384S303
ZTS	ZOETIS INC	153,785	$28.66M	1.0%	—	—	CL A	98978V103
OLED	UNIVERSAL DISPLAY CORP	127,050	$28.25M	0.9%	—	—	COM	91347P105
IWN	ISHARES TR	166,560	$27.61M	0.9%	—	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	144,730	$27.61M	0.9%	—	—	COM	693475105
HD	HOME DEPOT INC	85,204	$27.17M	0.9%	—	—	COM	437076102
DXCM	DEXCOM INC	58,080	$24.8M	0.8%	—	—	COM	252131107
LUV	SOUTHWEST AIRLS CO	433,910	$23.04M	0.8%	—	—	COM	844741108
UNP	UNION PAC CORP	101,950	$22.42M	0.8%	—	—	COM	907818108
MSCI	MSCI INC	42,050	$22.42M	0.8%	—	—	COM	55354G100
LULU	LULULEMON ATHLETICA INC	60,123	$21.94M	0.7%	—	—	COM	550021109
KRE	SPDR SER TR	333,895	$21.88M	0.7%	—	—	S&P REGL BKG	78464A698
DHR	DANAHER CORPORATION	79,925	$21.45M	0.7%	—	—	COM	235851102
SPT	SPROUT SOCIAL INC	208,459	$18.64M	0.6%	—	—	COM CL A	85209W109
ZD	J2 GLOBAL INC	121,765	$16.75M	0.6%	—	—	COM	48123V102
—	SHOCKWAVE MED INC	85,539	$16.23M	0.5%	—	—	COM	82489T104
F	FORD MTR CO DEL	1,027,230	$15.27M	0.5%	—	—	COM	345370860
XOP	SPDR SER TR	157,100	$15.19M	0.5%	—	—	S&P OILGAS EXP	78468R556
PACK	RANPAK HOLDINGS CORP	601,590	$15.06M	0.5%	—	—	COM CL A	75321W103
WCC	WESCO INTL INC	141,629	$14.56M	0.5%	—	—	COM	95082P105
HALO	HALOZYME THERAPEUTICS INC	317,787	$14.43M	0.5%	—	—	COM	40637H109
APPS	DIGITAL TURBINE INC	185,282	$14.09M	0.5%	—	—	COM NEW	25400W102
XHB	SPDR SER TR	189,100	$13.85M	0.5%	—	—	S&P HOMEBUILD	78464A888
ITRI	ITRON INC	137,815	$13.78M	0.5%	—	—	COM	465741106
VRNS	VARONIS SYS INC	238,014	$13.71M	0.5%	—	—	COM	922280102
WSC	WILLSCOT MOBIL MINI HLDNG CO	479,954	$13.38M	0.4%	—	—	COM CL A	971378104
ESI	ELEMENT SOLUTIONS INC	571,954	$13.37M	0.4%	—	—	COM	28618M106
C	CITIGROUP INC	188,810	$13.36M	0.4%	—	—	COM NEW	172967424
GTLS	CHART INDS INC	90,120	$13.19M	0.4%	—	—	COM	16115Q308
—	SUMMIT MATLS INC	369,360	$12.87M	0.4%	—	—	CL A	86614U100
THC	TENET HEALTHCARE CORP	191,270	$12.81M	0.4%	—	—	COM NEW	88033G407
NTRA	NATERA INC	111,529	$12.66M	0.4%	—	—	COM	632307104
MTSI	MACOM TECH SOLUTIONS HLDGS I	196,301	$12.58M	0.4%	—	—	COM	55405Y100
EEFT	EURONET WORLDWIDE INC	90,891	$12.3M	0.4%	—	—	COM	298736109
CPRI	CAPRI HOLDINGS LIMITED	209,718	$11.99M	0.4%	—	—	SHS	G1890L107
—	SPIRIT AEROSYSTEMS HLDGS INC	248,855	$11.74M	0.4%	—	—	COM CL A	848574109
SGRY	SURGERY PARTNERS INC	174,813	$11.65M	0.4%	—	—	COM	86881A100
NTNX	NUTANIX INC	303,095	$11.58M	0.4%	—	—	CL A	67059N108
DOMO	DOMO INC	141,455	$11.43M	0.4%	—	—	COM CL B	257554105
CSTL	CASTLE BIOSCIENCES INC	155,437	$11.4M	0.4%	—	—	COM	14843C105
GLD	SPDR GOLD TR	68,475	$11.34M	0.4%	—	—	GOLD SHS	78463V107
KRNT	KORNIT DIGITAL LTD	90,595	$11.26M	0.4%	—	—	SHS	M6372Q113
PAR	PAR TECHNOLOGY CORP	157,544	$11.02M	0.4%	—	—	COM	698884103
MXL	MAXLINEAR INC	258,857	$11M	0.4%	—	—	COM	57776J100
BCO	BRINKS CO	141,265	$10.86M	0.4%	—	—	COM	109696104
CNMD	CONMED CORP	78,442	$10.78M	0.4%	—	—	COM	207410101
GM	GENERAL MTRS CO	179,195	$10.6M	0.4%	—	—	COM	37045V100
CLH	CLEAN HARBORS INC	112,840	$10.51M	0.4%	—	—	COM	184496107
LFUS	LITTELFUSE INC	41,102	$10.47M	0.4%	—	—	COM	537008104
VCEL	VERICEL CORP	197,790	$10.38M	0.3%	—	—	COM	92346J108
CVLT	COMMVAULT SYS INC	132,010	$10.32M	0.3%	—	—	COM	204166102
OMCL	OMNICELL COM	66,785	$10.12M	0.3%	—	—	COM	68213N109
LPLA	LPL FINL HLDGS INC	74,245	$10.02M	0.3%	—	—	COM	50212V100
—	SYNOVUS FINL CORP	227,330	$9.975M	0.3%	—	—	COM NEW	87161C501
RVLV	REVOLVE GROUP INC	144,625	$9.965M	0.3%	—	—	CL A	76156B107
WMS	ADVANCED DRAIN SYS INC DEL	83,755	$9.763M	0.3%	—	—	COM	00790R104
RRX	REGAL BELOIT CORP	72,110	$9.627M	0.3%	—	—	COM	758750103
MED	MEDIFAST INC	33,980	$9.616M	0.3%	—	—	COM	58470H101
—	SKECHERS U S A INC	192,330	$9.584M	0.3%	—	—	CL A	830566105
BLMN	BLOOMIN BRANDS INC	353,135	$9.584M	0.3%	—	—	COM	094235108
OPRX	OPTIMIZERX CORP	153,932	$9.528M	0.3%	—	—	COM NEW	68401U204
ROG	ROGERS CORP	46,315	$9.3M	0.3%	—	—	COM	775133101
BLDR	BUILDERS FIRSTSOURCE INC	217,539	$9.28M	0.3%	—	—	COM	12008R107
—	SHYFT GROUP INC	247,351	$9.253M	0.3%	—	—	COM	825698103
LNWO	SCIENTIFIC GAMES CORP	119,015	$9.217M	0.3%	—	—	COM	80874P109
SSTK	SHUTTERSTOCK INC	93,132	$9.143M	0.3%	—	—	COM	825690100
—	R1 RCM INC	408,879	$9.093M	0.3%	—	—	COM	749397105
ATRC	ATRICURE INC	113,801	$9.028M	0.3%	—	—	COM	04963C209
MYGN	MYRIAD GENETICS INC	294,390	$9.002M	0.3%	—	—	COM	62855J104
COP	CONOCOPHILLIPS	143,772	$8.756M	0.3%	—	—	COM	20825C104
SKY	SKYLINE CHAMPION CORPORATION	163,665	$8.723M	0.3%	—	—	COM	830830105
GPRE	GREEN PLAINS INC	253,292	$8.516M	0.3%	—	—	COM	393222104
MAS	MASCO CORP	143,800	$8.471M	0.3%	—	—	COM	574599106
VSAT	VIASAT INC	169,750	$8.46M	0.3%	—	—	COM	92552V100
—	WORLD WRESTLING ENTMT INC	143,462	$8.305M	0.3%	—	—	CL A	98156Q108
SONO	SONOS INC	234,520	$8.262M	0.3%	—	—	COM	83570H108
TPR	TAPESTRY INC	185,080	$8.047M	0.3%	—	—	COM	876030107
TGTX	TG THERAPEUTICS INC	206,761	$8.02M	0.3%	—	—	COM	88322Q108
—	NV5 GLOBAL INC	84,327	$7.97M	0.3%	—	—	COM	62945V109
ACHC	ACADIA HEALTHCARE COMPANY IN	124,860	$7.835M	0.3%	—	—	COM	00404A109
—	AVAYA HLDGS CORP	287,874	$7.744M	0.3%	—	—	COM	05351X101
MPLX	MPLX LP	260,042	$7.7M	0.3%	—	—	COM UNIT REP LTD	55336V100
—	INARI MED INC	82,190	$7.667M	0.3%	—	—	COM	45332Y109
—	SPRINGWORKS THERAPEUTICS INC	91,686	$7.556M	0.3%	—	—	COM	85205L107
CRNC	CERENCE INC	70,566	$7.53M	0.3%	—	—	COM	156727109
DY	DYCOM INDS INC	99,873	$7.444M	0.3%	—	—	COM	267475101
PLBY	PLBY GROUP INC	189,810	$7.382M	0.2%	—	—	COM	72814P109
—	AXONICS INC	112,582	$7.139M	0.2%	—	—	COM	05465P101
SYNA	SYNAPTICS INC	45,690	$7.108M	0.2%	—	—	COM	87157D109
KEX	KIRBY CORP	115,340	$6.994M	0.2%	—	—	COM	497266106
ATEC	ALPHATEC HLDGS INC	454,725	$6.966M	0.2%	—	—	COM NEW	02081G201
SIBN	SI-BONE INC	221,285	$6.964M	0.2%	—	—	COM	825704109
NGVT	INGEVITY CORP	85,280	$6.938M	0.2%	—	—	COM	45688C107
UCTT	ULTRA CLEAN HLDGS INC	128,849	$6.922M	0.2%	—	—	COM	90385V107
SLB	SCHLUMBERGER LTD	205,700	$6.584M	0.2%	—	—	COM STK	806857108
ARWR	ARROWHEAD PHARMACEUTICALS IN	77,700	$6.435M	0.2%	—	—	COM	04280A100
ET	ENERGY TRANSFER L P	603,890	$6.419M	0.2%	—	—	COM UT LTD PTN	29273V100
UAA	UNDER ARMOUR INC	299,310	$6.33M	0.2%	—	—	CL A	904311107
VYX	NCR CORP NEW	138,485	$6.316M	0.2%	—	—	COM	62886E108
DAN	DANA INC	259,598	$6.168M	0.2%	—	—	COM	235825205
—	WW INTL INC	169,155	$6.113M	0.2%	—	—	COM	98262P101
—	EVERI HLDGS INC	244,766	$6.104M	0.2%	—	—	COM	30034T103
JPM	JPMORGAN CHASE & CO	38,070	$5.921M	0.2%	—	—	COM	46625H100
WES	WESTERN MIDSTREAM PARTNERS L	272,835	$5.844M	0.2%	—	—	COM UNIT LP INT	958669103
STRL	STERLING CONSTR INC	240,515	$5.804M	0.2%	—	—	COM	859241101
INGN	INOGEN INC	88,190	$5.747M	0.2%	—	—	COM	45780L104
—	BALLYS CORPORATION	105,910	$5.731M	0.2%	—	—	COM	05875B106
—	COLFAX CORP	124,889	$5.721M	0.2%	—	—	COM	194014106
—	BARRICK GOLD CORP	276,340	$5.715M	0.2%	—	—	COM	067901108
EPD	ENTERPRISE PRODS PARTNERS L	234,726	$5.664M	0.2%	—	—	COM	293792107
CZR	CAESARS ENTERTAINMENT INC NE	52,440	$5.441M	0.2%	—	—	COM	12769G100
ORGO	ORGANOGENESIS HLDGS INC	319,597	$5.312M	0.2%	—	—	COM	68621F102
TXN	TEXAS INSTRS INC	27,150	$5.221M	0.2%	—	—	COM	882508104
—	MASONITE INTL CORP	46,625	$5.212M	0.2%	—	—	COM	575385109
—	VONAGE HLDGS CORP	348,050	$5.015M	0.2%	—	—	COM	92886T201
—	PIONEER NAT RES CO	30,587	$4.971M	0.2%	—	—	COM	723787107
CAR	AVIS BUDGET GROUP	63,445	$4.942M	0.2%	—	—	COM	053774105
FATE	FATE THERAPEUTICS INC	55,628	$4.828M	0.2%	—	—	COM	31189P102
CMCO	COLUMBUS MCKINNON CORP N Y	91,812	$4.429M	0.1%	—	—	COM	199333105
—	AVID BIOSERVICES INC	171,530	$4.4M	0.1%	—	—	COM	05368M106
DKS	DICKS SPORTING GOODS INC	43,040	$4.312M	0.1%	—	—	COM	253393102
DBI	DESIGNER BRANDS INC	258,106	$4.272M	0.1%	—	—	CL A	250565108
BA	BOEING CO	17,100	$4.096M	0.1%	—	—	COM	097023105
ARVN	ARVINAS INC	52,930	$4.076M	0.1%	—	—	COM	04335A105
AGYS	AGILYSYS INC	71,456	$4.064M	0.1%	—	—	COM	00847J105
FANG	DIAMONDBACK ENERGY INC	42,720	$4.011M	0.1%	—	—	COM	25278X109
RDNT	RADNET INC	116,555	$3.927M	0.1%	—	—	COM	750491102
PAA	PLAINS ALL AMERN PIPELINE L	343,549	$3.903M	0.1%	—	—	UNIT LTD PARTN	726503105
ENTG	ENTEGRIS INC	31,720	$3.901M	0.1%	—	—	COM	29362U104
—	SPIRIT AIRLS INC	126,455	$3.849M	0.1%	—	—	COM	848577102
CDXS	CODEXIS INC	167,808	$3.803M	0.1%	—	—	COM	192005106
AXP	AMERICAN EXPRESS CO	22,975	$3.796M	0.1%	—	—	COM	025816109
—	HORIZON THERAPEUTICS PUB L	40,410	$3.784M	0.1%	—	—	SHS	G46188101
WYNN	WYNN RESORTS LTD	29,800	$3.645M	0.1%	—	—	COM	983134107
—	APTIV PLC	23,025	$3.623M	0.1%	—	—	SHS	G6095L109
LSCC	LATTICE SEMICONDUCTOR CORP	64,265	$3.61M	0.1%	—	—	COM	518415104
MS	MORGAN STANLEY	39,200	$3.594M	0.1%	—	—	COM NEW	617446448
MPC	MARATHON PETE CORP	57,254	$3.459M	0.1%	—	—	COM	56585A102
AXON	AXON ENTERPRISE INC	19,520	$3.451M	0.1%	—	—	COM	05464C101
MAN	MANPOWERGROUP INC WIS	28,500	$3.389M	0.1%	—	—	COM	56418H100
CVX	CHEVRON CORP NEW	30,755	$3.221M	0.1%	—	—	COM	166764100
PTC	PTC INC	22,325	$3.154M	0.1%	—	—	COM	69370C100
EOG	EOG RES INC	37,800	$3.154M	0.1%	—	—	COM	26875P101
GKOS	GLAUKOS CORP	36,900	$3.13M	0.1%	—	—	COM	377322102
DVN	DEVON ENERGY CORP NEW	106,800	$3.117M	0.1%	—	—	COM	25179M103
LKQ	LKQ CORP	61,150	$3.01M	0.1%	—	—	COM	501889208
ICLR	ICON PLC	14,425	$2.982M	0.1%	—	—	SHS	G4705A100
—	MAGELLAN MIDSTREAM PRTNRS LP	59,188	$2.895M	0.1%	—	—	COM UNIT RP LP	559080106
YETI	YETI HLDGS INC	31,145	$2.86M	0.1%	—	—	COM	98585X104
BBIO	BRIDGEBIO PHARMA INC	46,457	$2.832M	0.1%	—	—	COM	10806X102
CGNX	COGNEX CORP	32,290	$2.714M	0.1%	—	—	COM	192422103
AVNT	AVIENT CORPORATION	55,181	$2.713M	0.1%	—	—	COM	05368V106
ILMN	ILLUMINA INC	5,670	$2.683M	0.1%	—	—	COM	452327109
MANH	MANHATTAN ASSOCIATES INC	18,410	$2.667M	0.1%	—	—	COM	562750109
VLO	VALERO ENERGY CORP	32,955	$2.573M	0.1%	—	—	COM	91913Y100
TRGP	TARGA RES CORP	57,380	$2.551M	0.1%	—	—	COM	87612G101
OXY	OCCIDENTAL PETE CORP	81,550	$2.55M	0.1%	—	—	COM	674599105
ON	ON SEMICONDUCTOR CORP	65,425	$2.504M	0.1%	—	—	COM	682189105
AMBA	AMBARELLA INC	23,270	$2.481M	0.1%	—	—	SHS	G037AX101
FRPT	FRESHPET INC	15,222	$2.481M	0.1%	—	—	COM	358039105
VICR	VICOR CORP	23,080	$2.44M	0.1%	—	—	COM	925815102
—	PHILLIPS 66 PARTNERS LP	61,507	$2.427M	0.1%	—	—	COM UNIT REP INT	718549207
DNLI	DENALI THERAPEUTICS INC	29,040	$2.278M	0.1%	—	—	COM	24823R105
—	VIPER ENERGY PARTNERS LP	120,775	$2.274M	0.1%	—	—	COM UNT RP INT	92763M105
AEM	AGNICO EAGLE MINES LTD	37,500	$2.267M	0.1%	—	—	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,010	$2.164M	0.1%	—	—	SPONSORED ADS	874039100
ACM	AECOM	32,650	$2.067M	0.1%	—	—	COM	00766T100
XLE	SELECT SECTOR SPDR TR	37,350	$2.012M	0.1%	—	—	ENERGY	81369Y506
—	HESS CORP	22,920	$2.001M	0.1%	—	—	COM	42809H107
—	DCP MIDSTREAM LP	63,600	$1.952M	0.1%	—	—	COM UT LTD PTN	23311P100
ALLE	ALLEGION PLC	13,755	$1.916M	0.1%	—	—	ORD SHS	G0176J109
GEL	GENESIS ENERGY L P	164,810	$1.913M	0.1%	—	—	UNIT LTD PARTN	371927104
SU	SUNCOR ENERGY INC NEW	78,980	$1.893M	0.1%	—	—	COM	867224107
XOM	EXXON MOBIL CORP	29,350	$1.851M	0.1%	—	—	COM	30231G102
IWP	ISHARES TR	16,000	$1.811M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	ANSYS INC	5,160	$1.791M	0.1%	—	—	COM	03662Q105
HUBS	HUBSPOT INC	3,030	$1.766M	0.1%	—	—	COM	443573100
HAL	HALLIBURTON CO	72,500	$1.676M	0.1%	—	—	COM	406216101
MIDD	MIDDLEBY CORP	9,260	$1.604M	0.1%	—	—	COM	596278101
AM	ANTERO MIDSTREAM CORP	148,710	$1.545M	0.1%	—	—	COM	03676B102
CQP	CHENIERE ENERGY PARTNERS LP	32,134	$1.423M	0.0%	—	—	COM UNIT	16411Q101
KBR	KBR INC	36,665	$1.399M	0.0%	—	—	COM	48242W106
PSX	PHILLIPS 66	15,400	$1.322M	0.0%	—	—	COM	718546104
ENPH	ENPHASE ENERGY INC	7,135	$1.31M	0.0%	—	—	COM	29355A107
LNG	CHENIERE ENERGY INC	14,806	$1.284M	0.0%	—	—	COM NEW	16411R208
—	ARCO PLATFORM LTD	41,805	$1.282M	0.0%	—	—	COM CL A	G04553106
—	CONTINENTAL RES INC	33,055	$1.257M	0.0%	—	—	COM	212015101
FIVN	FIVE9 INC	6,618	$1.214M	0.0%	—	—	COM	338307101
SE	SEA LTD	4,375	$1.201M	0.0%	—	—	SPONSORD ADS	81141R100
APA	APA CORPORATION	51,270	$1.109M	0.0%	—	—	COM	03743Q108
COST	COSTCO WHSL CORP NEW	2,800	$1.108M	0.0%	—	—	COM	22160K105
—	RATTLER MIDSTREAM LP	100,065	$1.093M	0.0%	—	—	COM UNITS	75419T103
ESTC	ELASTIC N V	7,465	$1.088M	0.0%	—	—	ORD SHS	N14506104
PBR	PETROLEO BRASILEIRO SA PETRO	85,237	$1.042M	0.0%	—	—	SPONSORED ADR	71654V408
PAGS	PAGSEGURO DIGITAL LTD	18,570	$1.038M	0.0%	—	—	COM CL A	G68707101
QCOM	QUALCOMM INC	6,950	$993K	0.0%	—	—	COM	747525103
—	MARATHON OIL CORP	71,265	$971K	0.0%	—	—	COM	565849106
HDB	HDFC BANK LTD	12,620	$923K	0.0%	—	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	13,680	$922K	0.0%	—	—	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	5,660	$922K	0.0%	—	—	COM	445658107
—	SANDERSON FARMS INC	4,875	$916K	0.0%	—	—	COM	800013104
WMB	WILLIAMS COS INC	34,210	$908K	0.0%	—	—	COM	969457100
LECO	LINCOLN ELEC HLDGS INC	6,700	$882K	0.0%	—	—	COM	533900106
GOOG	ALPHABET INC	350	$877K	0.0%	—	—	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	15,085	$839K	0.0%	—	—	COM	682680103
CLVT	CLARIVATE PLC	30,150	$830K	0.0%	—	—	ORD SHS	G21810109
PTEN	PATTERSON-UTI ENERGY INC	80,130	$796K	0.0%	—	—	COM	703481101
—	EQUITRANS MIDSTREAM CORP	91,073	$775K	0.0%	—	—	COM	294600101
GDS	GDS HLDGS LTD	9,840	$772K	0.0%	—	—	SPONSORED ADS	36165L108
STE	STERIS PLC	3,740	$772K	0.0%	—	—	SHS USD	G8473T100
FCX	FREEPORT-MCMORAN INC	20,330	$754K	0.0%	—	—	CL B	35671D857
BIDU	BAIDU INC	3,670	$748K	0.0%	—	—	SPON ADR REP A	056752108
CME	CME GROUP INC	3,400	$723K	0.0%	—	—	COM	12572Q105
—	QUOTIENT LTD	194,600	$708K	0.0%	—	—	SHS	G73268107
—	ATLASSIAN CORP PLC	2,595	$667K	0.0%	—	—	CL A	G06242104
GTES	GATES INDUSTRIAL CORPRATIN P	35,860	$648K	0.0%	—	—	ORD SHS	G39108108
RACE	FERRARI N V	3,050	$628K	0.0%	—	—	COM	N3167Y103
GILD	GILEAD SCIENCES INC	8,850	$609K	0.0%	—	—	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,125	$596K	0.0%	—	—	CL A	989207105
KLAC	KLA CORP	1,825	$592K	0.0%	—	—	COM NEW	482480100
—	SVB FINANCIAL GROUP	970	$540K	0.0%	—	—	COM	78486Q101
ENB	ENBRIDGE INC	13,290	$532K	0.0%	—	—	COM	29250N105
HESM	HESS MIDSTREAM LP	21,045	$531K	0.0%	—	—	CL A SHS	428103105
SBUX	STARBUCKS CORP	4,620	$517K	0.0%	—	—	COM	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$517K	0.0%	—	—	COM	49338L103
PG	PROCTER AND GAMBLE CO	3,800	$513K	0.0%	—	—	COM	742718109
BWA	BORGWARNER INC	10,340	$502K	0.0%	—	—	COM	099724106
CMI	CUMMINS INC	2,060	$502K	0.0%	—	—	COM	231021106
TDG	TRANSDIGM GROUP INC	770	$498K	0.0%	—	—	COM	893641100
—	TOTALENERGIES SE	10,735	$486K	0.0%	—	—	SPONSORED ADS	89151E109
ALGN	ALIGN TECHNOLOGY INC	780	$477K	0.0%	—	—	COM	016255101
XIFR	NEXTERA ENERGY PARTNERS LP	6,010	$459K	0.0%	—	—	COM UNIT PART IN	65341B106
TT	TRANE TECHNOLOGIES PLC	2,445	$450K	0.0%	—	—	SHS	G8994E103
IDXX	IDEXX LABS INC	705	$445K	0.0%	—	—	COM	45168D104
—	ATLANTICA SUSTAINABLE INFR P	11,430	$425K	0.0%	—	—	SHS	G0751N103
CAT	CATERPILLAR INC	1,940	$422K	0.0%	—	—	COM	149123101
NEE	NEXTERA ENERGY INC	5,640	$413K	0.0%	—	—	COM	65339F101
ASND	ASCENDIS PHARMA A/S	3,095	$407K	0.0%	—	—	SPONSORED ADR	04351P101
ROK	ROCKWELL AUTOMATION INC	1,420	$406K	0.0%	—	—	COM	773903109
DOCU	DOCUSIGN INC	1,450	$405K	0.0%	—	—	COM	256163106
VEEV	VEEVA SYS INC	1,295	$403K	0.0%	—	—	CL A COM	922475108
PAYC	PAYCOM SOFTWARE INC	1,080	$393K	0.0%	—	—	COM	70432V102
—	NUSTAR ENERGY LP	21,720	$392K	0.0%	—	—	UNIT COM	67058H102
PLUG	PLUG POWER INC	11,310	$387K	0.0%	—	—	COM NEW	72919P202
RIO	RIO TINTO PLC	4,570	$383K	0.0%	—	—	SPONSORED ADR	767204100
SEDG	SOLAREDGE TECHNOLOGIES INC	1,340	$370K	0.0%	—	—	COM	83417M104
KO	COCA COLA CO	6,820	$369K	0.0%	—	—	COM	191216100
ISRG	INTUITIVE SURGICAL INC	400	$368K	0.0%	—	—	COM NEW	46120E602
TRU	TRANSUNION	3,320	$365K	0.0%	—	—	COM	89400J107
SMG	SCOTTS MIRACLE-GRO CO	1,840	$353K	0.0%	—	—	CL A	810186106
DIS	DISNEY WALT CO	2,000	$352K	0.0%	—	—	COM	254687106
TER	TERADYNE INC	2,605	$349K	0.0%	—	—	COM	880770102
PCAR	PACCAR INC	3,850	$344K	0.0%	—	—	COM	693718108
CMG	CHIPOTLE MEXICAN GRILL INC	220	$341K	0.0%	—	—	COM	169656105
MDB	MONGODB INC	930	$336K	0.0%	—	—	CL A	60937P106
NDSN	NORDSON CORP	1,520	$334K	0.0%	—	—	COM	655663102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$333K	0.0%	—	—	COM	874054109
URI	UNITED RENTALS INC	1,030	$329K	0.0%	—	—	COM	911363109
DAR	DARLING INGREDIENTS INC	4,800	$324K	0.0%	—	—	COM	237266101
TSCO	TRACTOR SUPPLY CO	1,735	$323K	0.0%	—	—	COM	892356106
PANW	PALO ALTO NETWORKS INC	860	$319K	0.0%	—	—	COM	697435105
XPO	XPO LOGISTICS INC	2,180	$305K	0.0%	—	—	COM	983793100
FDX	FEDEX CORP	1,000	$298K	0.0%	—	—	COM	31428X106
BLDP	BALLARD PWR SYS INC NEW	16,390	$297K	0.0%	—	—	COM	058586108
GNTX	GENTEX CORP	8,620	$285K	0.0%	—	—	COM	371901109
CTAS	CINTAS CORP	740	$283K	0.0%	—	—	COM	172908105
ALB	ALBEMARLE CORP	1,620	$273K	0.0%	—	—	COM	012653101
CHGG	CHEGG INC	3,215	$267K	0.0%	—	—	COM	163092109
MKTX	MARKETAXESS HLDGS INC	570	$264K	0.0%	—	—	COM	57060D108
BHP	BHP GROUP LTD	3,580	$261K	0.0%	—	—	SPONSORED ADS	088606108
PFE	PFIZER INC	6,500	$255K	0.0%	—	—	COM	717081103
PODD	INSULET CORP	915	$251K	0.0%	—	—	COM	45784P101
TAN	INVESCO EXCH TRADED FD TR II	2,720	$243K	0.0%	—	—	SOLAR ETF	46138G706
TTD	THE TRADE DESK INC	3,000	$232K	0.0%	—	—	COM CL A	88339J105
OKTA	OKTA INC	925	$226K	0.0%	—	—	CL A	679295105
—	RENEWABLE ENERGY GROUP INC	3,430	$214K	0.0%	—	—	COM NEW	75972A301
FISV	FISERV INC	2,000	$214K	0.0%	—	—	COM	337738108
CSGP	COSTAR GROUP INC	2,550	$211K	0.0%	—	—	COM	22160N109
FAST	FASTENAL CO	3,460	$180K	0.0%	—	—	COM	311900104
TRMB	TRIMBLE INC	2,160	$177K	0.0%	—	—	COM	896239100
FAN	FIRST TR EXCHANGE-TRADED FD	8,042	$173K	0.0%	—	—	GBL WND ENRG ETF	33736G106
RUN	SUNRUN INC	3,110	$173K	0.0%	—	—	COM	86771W105
ITW	ILLINOIS TOOL WKS INC	770	$172K	0.0%	—	—	COM	452308109
PTON	PELOTON INTERACTIVE INC	1,325	$164K	0.0%	—	—	CL A COM	70614W100
CHD	CHURCH & DWIGHT INC	1,825	$156K	0.0%	—	—	COM	171340102
IWO	ISHARES TR	500	$156K	0.0%	—	—	RUS 2000 GRW ETF	464287648
RGEN	REPLIGEN CORP	750	$150K	0.0%	—	—	COM	759916109
VRTX	VERTEX PHARMACEUTICALS INC	730	$147K	0.0%	—	—	COM	92532F100
INCY	INCYTE CORP	1,660	$140K	0.0%	—	—	COM	45337C102
—	SEAGEN INC	865	$137K	0.0%	—	—	COM	81181C104
NBIX	NEUROCRINE BIOSCIENCES INC	1,405	$137K	0.0%	—	—	COM	64125C109
—	APOLLO GLOBAL MGMT INC	2,125	$132K	0.0%	—	—	COM CL A	03768E105
BP	BP PLC	5,010	$132K	0.0%	—	—	SPONSORED ADR	055622104
INTC	INTEL CORP	2,200	$124K	0.0%	—	—	COM	458140100
GOOGL	ALPHABET INC	50	$122K	0.0%	—	—	CAP STK CL A	02079K305
—	COUPA SOFTWARE INC	455	$119K	0.0%	—	—	COM	22266L106
SYK	STRYKER CORPORATION	340	$88,000	0.0%	—	—	COM	863667101
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,380	$84,000	0.0%	—	—	CL A	82489W107
MOG/A	MOOG INC	860	$72,000	0.0%	—	—	CL A	615394202
—	WORKHORSE GROUP INC	4,140	$69,000	0.0%	—	—	COM NEW	98138J206
EAT	BRINKER INTL INC	1,090	$67,000	0.0%	—	—	COM	109641100
NFE	NEW FORTRESS ENERGY INC	1,625	$62,000	0.0%	—	—	COM CL A	644393100
MDT	MEDTRONIC PLC	480	$60,000	0.0%	—	—	SHS	G5960L103
—	STERICYCLE INC	770	$55,000	0.0%	—	—	COM	858912108
RPM	RPM INTL INC	580	$51,000	0.0%	—	—	COM	749685103
PRAA	PRA GROUP INC	1,150	$44,000	0.0%	—	—	COM	69354N106
SEE	SEALED AIR CORP NEW	720	$43,000	0.0%	—	—	COM	81211K100
—	ROYAL DUTCH SHELL PLC	965	$39,000	0.0%	—	—	SPONS ADR A	780259206
PAYX	PAYCHEX INC	360	$39,000	0.0%	—	—	COM	704326107
FFIV	F5 NETWORKS INC	140	$26,000	0.0%	—	—	COM	315616102
UA	UNDER ARMOUR INC	1,349	$25,000	0.0%	—	—	CL C	904311206