Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	422,290	$119M	4.6%	—	—	COM	594918104
AAPL	APPLE INC	698,760	$98.88M	3.8%	—	—	COM	037833100
AMZN	AMAZON COM INC	22,859	$75.09M	2.9%	—	—	COM	023135106
MA	MASTERCARD INCORPORATED	194,017	$67.46M	2.6%	—	—	CL A	57636Q104
META	FACEBOOK INC	196,565	$66.71M	2.6%	—	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	298,758	$61.89M	2.4%	—	—	COM	67066G104
ULTA	ULTA BEAUTY INC	163,985	$59.19M	2.3%	—	—	COM	90384S303
IWD	ISHARES TR	358,000	$56.03M	2.1%	—	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	97,670	$55.59M	2.1%	—	—	COM	512807108
NKE	NIKE INC	374,635	$54.41M	2.1%	—	—	CL B	654106103
V	VISA INC	227,850	$50.75M	1.9%	—	—	COM CL A	92826C839
MCHP	MICROCHIP TECHNOLOGY INC.	315,065	$48.36M	1.8%	—	—	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	387,335	$43.85M	1.7%	—	—	COM	28176E108
PYPL	PAYPAL HLDGS INC	165,880	$43.16M	1.7%	—	—	COM	70450Y103
EFA	ISHARES TR	530,500	$41.38M	1.6%	—	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	175,845	$40.63M	1.6%	—	—	COM	532457108
XLF	SELECT SECTOR SPDR TR	1,008,140	$37.84M	1.4%	—	—	FINANCIAL	81369Y605
TSLA	TESLA INC	47,198	$36.6M	1.4%	—	—	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	60,745	$34.97M	1.3%	—	—	COM	00724F101
ASML	ASML HOLDING N V	46,160	$34.39M	1.3%	—	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	448,095	$32.64M	1.2%	—	—	COM	808513105
DXCM	DEXCOM INC	59,045	$32.29M	1.2%	—	—	COM	252131107
HCA	HCA HEALTHCARE INC	130,885	$31.77M	1.2%	—	—	COM	40412C101
LVS	LAS VEGAS SANDS CORP	751,759	$27.51M	1.1%	—	—	COM	517834107
ZTS	ZOETIS INC	131,055	$25.44M	1.0%	—	—	CL A	98978V103
HD	HOME DEPOT INC	75,454	$24.77M	0.9%	—	—	COM	437076102
LULU	LULULEMON ATHLETICA INC	53,378	$21.6M	0.8%	—	—	COM	550021109
OLED	UNIVERSAL DISPLAY CORP	120,085	$20.53M	0.8%	—	—	COM	91347P105
SPT	SPROUT SOCIAL INC	165,429	$20.17M	0.8%	—	—	COM CL A	85209W109
F	FORD MTR CO DEL	1,344,030	$19.03M	0.7%	—	—	COM	345370860
MSCI	MSCI INC	30,510	$18.56M	0.7%	—	—	COM	55354G100
DHR	DANAHER CORPORATION	59,800	$18.21M	0.7%	—	—	COM	235851102
UNP	UNION PAC CORP	89,805	$17.6M	0.7%	—	—	COM	907818108
ZD	J2 GLOBAL INC	122,030	$16.67M	0.6%	—	—	COM	48123V102
XLB	SELECT SECTOR SPDR TR	204,000	$16.14M	0.6%	—	—	SBI MATERIALS	81369Y100
ASGN	ASGN INC	141,445	$16M	0.6%	—	—	COM	00191U102
WCC	WESCO INTL INC	134,159	$15.47M	0.6%	—	—	COM	95082P105
PACK	RANPAK HOLDINGS CORP	573,770	$15.39M	0.6%	—	—	COM CL A	75321W103
WSC	WILLSCOT MOBIL MINI HLDNG CO	469,684	$14.9M	0.6%	—	—	COM CL A	971378104
EZU	ISHARES INC	309,000	$14.87M	0.6%	—	—	MSCI EURZONE ETF	464286608
NTNX	NUTANIX INC	383,760	$14.47M	0.6%	—	—	CL A	67059N108
KRNT	KORNIT DIGITAL LTD	97,905	$14.17M	0.5%	—	—	SHS	M6372Q113
PNC	PNC FINL SVCS GROUP INC	72,365	$14.16M	0.5%	—	—	COM	693475105
VRNS	VARONIS SYS INC	225,354	$13.71M	0.5%	—	—	COM	922280102
OPRX	OPTIMIZERX CORP	158,722	$13.58M	0.5%	—	—	COM NEW	68401U204
XHB	SPDR SER TR	189,100	$13.57M	0.5%	—	—	S&P HOMEBUILD	78464A888
RRX	REGAL BELOIT CORP	89,015	$13.38M	0.5%	—	—	COM	758750103
GTLS	CHART INDS INC	69,830	$13.35M	0.5%	—	—	COM	16115Q308
C	CITIGROUP INC	188,810	$13.25M	0.5%	—	—	COM NEW	172967424
NTRA	NATERA INC	116,479	$12.98M	0.5%	—	—	COM	632307104
—	SHOCKWAVE MED INC	62,309	$12.83M	0.5%	—	—	COM	82489T104
CZR	CAESARS ENTERTAINMENT INC NE	113,130	$12.7M	0.5%	—	—	COM	12769G100
XOP	SPDR SER TR	129,000	$12.48M	0.5%	—	—	S&P OILGAS EXP	78468R556
DOMO	DOMO INC	144,235	$12.18M	0.5%	—	—	COM CL B	257554105
RPD	RAPID7 INC	107,415	$12.14M	0.5%	—	—	COM	753422104
MXL	MAXLINEAR INC	245,947	$12.11M	0.5%	—	—	COM	57776J100
MTSI	MACOM TECH SOLUTIONS HLDGS I	186,721	$12.11M	0.5%	—	—	COM	55405Y100
VICR	VICOR CORP	89,655	$12.03M	0.5%	—	—	COM	925815102
ESI	ELEMENT SOLUTIONS INC	541,764	$11.74M	0.4%	—	—	COM	28618M106
SKY	SKYLINE CHAMPION CORPORATION	191,786	$11.52M	0.4%	—	—	COM	830830105
ACHC	ACADIA HEALTHCARE COMPANY IN	176,320	$11.25M	0.4%	—	—	COM	00404A109
GLD	SPDR GOLD TR	68,475	$11.24M	0.4%	—	—	GOLD SHS	78463V107
—	SUMMIT MATLS INC	349,770	$11.18M	0.4%	—	—	CL A	86614U100
CLH	CLEAN HARBORS INC	106,890	$11.1M	0.4%	—	—	COM	184496107
CWST	CASELLA WASTE SYS INC	140,620	$10.68M	0.4%	—	—	CL A	147448104
OMCL	OMNICELL COM	69,535	$10.32M	0.4%	—	—	COM	68213N109
—	EVERI HLDGS INC	424,198	$10.26M	0.4%	—	—	COM	30034T103
SYNA	SYNAPTICS INC	56,586	$10.17M	0.4%	—	—	COM	87157D109
ATRC	ATRICURE INC	145,966	$10.15M	0.4%	—	—	COM	04963C209
LNWO	SCIENTIFIC GAMES CORP	121,600	$10.1M	0.4%	—	—	COM	80874P109
CVLT	COMMVAULT SYS INC	133,375	$10.04M	0.4%	—	—	COM	204166102
LPLA	LPL FINL HLDGS INC	64,060	$10.04M	0.4%	—	—	COM	50212V100
—	AXONICS INC	154,223	$10.04M	0.4%	—	—	COM	05465P101
SSTK	SHUTTERSTOCK INC	87,672	$9.935M	0.4%	—	—	COM	825690100
CRNC	CERENCE INC	103,046	$9.904M	0.4%	—	—	COM	156727109
CSTL	CASTLE BIOSCIENCES INC	147,867	$9.833M	0.4%	—	—	COM	14843C105
WMS	ADVANCED DRAIN SYS INC DEL	90,810	$9.823M	0.4%	—	—	COM	00790R104
CPRI	CAPRI HOLDINGS LIMITED	198,608	$9.615M	0.4%	—	—	SHS	G1890L107
MYGN	MYRIAD GENETICS INC	292,850	$9.456M	0.4%	—	—	COM	62855J104
GM	GENERAL MTRS CO	179,195	$9.445M	0.4%	—	—	COM	37045V100
PAR	PAR TECHNOLOGY CORP	150,484	$9.256M	0.4%	—	—	COM	698884103
HALO	HALOZYME THERAPEUTICS INC	219,787	$8.941M	0.3%	—	—	COM	40637H109
OPCH	OPTION CARE HEALTH INC	361,980	$8.782M	0.3%	—	—	COM NEW	68404L201
THRM	GENTHERM INC	107,639	$8.711M	0.3%	—	—	COM	37253A103
—	NV5 GLOBAL INC	87,727	$8.647M	0.3%	—	—	COM	62945V109
—	SHYFT GROUP INC	227,346	$8.641M	0.3%	—	—	COM	825698103
ROG	ROGERS CORP	45,015	$8.394M	0.3%	—	—	COM	775133101
MAS	MASCO CORP	143,800	$7.988M	0.3%	—	—	COM	574599106
GPRE	GREEN PLAINS INC	244,130	$7.971M	0.3%	—	—	COM	393222104
LFUS	LITTELFUSE INC	28,922	$7.904M	0.3%	—	—	COM	537008104
—	SKECHERS U S A INC	182,290	$7.678M	0.3%	—	—	CL A	830566105
THC	TENET HEALTHCARE CORP	115,470	$7.672M	0.3%	—	—	COM NEW	88033G407
CROX	CROCS INC	53,055	$7.612M	0.3%	—	—	COM	227046109
VCEL	VERICEL CORP	153,160	$7.474M	0.3%	—	—	COM	92346J108
EL	LAUDER ESTEE COS INC	24,110	$7.231M	0.3%	—	—	CL A	518439104
SONO	SONOS INC	222,200	$7.19M	0.3%	—	—	COM	83570H108
TFII	TFI INTL INC	70,257	$7.179M	0.3%	—	—	COM	87241L109
LIVN	LIVANOVA PLC	90,560	$7.171M	0.3%	—	—	SHS	G5509L101
MPLX	MPLX LP	250,162	$7.122M	0.3%	—	—	COM UNIT REP LTD	55336V100
SGRY	SURGERY PARTNERS INC	167,793	$7.104M	0.3%	—	—	COM	86881A100
EEM	ISHARES TR	135,300	$6.816M	0.3%	—	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER L P	706,660	$6.77M	0.3%	—	—	COM UT LTD PTN	29273V100
BOX	BOX INC	271,350	$6.423M	0.2%	—	—	CL A	10316T104
WES	WESTERN MIDSTREAM PARTNERS L	304,650	$6.385M	0.2%	—	—	COM UNIT LP INT	958669103
EXP	EAGLE MATLS INC	48,580	$6.372M	0.2%	—	—	COM	26969P108
ARVN	ARVINAS INC	76,815	$6.313M	0.2%	—	—	COM	04335A105
JPM	JPMORGAN CHASE & CO	38,070	$6.232M	0.2%	—	—	COM	46625H100
WEN	WENDYS CO	286,565	$6.213M	0.2%	—	—	COM	95058W100
—	ANAPLAN INC	101,660	$6.19M	0.2%	—	—	COM	03272L108
CYRX	CRYOPORT INC	89,594	$5.959M	0.2%	—	—	COM PAR $0.001	229050307
COP	CONOCOPHILLIPS	83,932	$5.688M	0.2%	—	—	COM	20825C104
—	PING IDENTITY HLDG CORP	231,375	$5.685M	0.2%	—	—	COM	72341T103
YETI	YETI HLDGS INC	65,975	$5.653M	0.2%	—	—	COM	98585X104
—	SPRINGWORKS THERAPEUTICS INC	89,086	$5.652M	0.2%	—	—	COM	85205L107
KBR	KBR INC	140,225	$5.525M	0.2%	—	—	COM	48242W106
RVLV	REVOLVE GROUP INC	88,410	$5.461M	0.2%	—	—	CL A	76156B107
—	COLFAX CORP	118,259	$5.428M	0.2%	—	—	COM	194014106
CDXS	CODEXIS INC	232,775	$5.414M	0.2%	—	—	COM	192005106
—	VONAGE HLDGS CORP	329,720	$5.315M	0.2%	—	—	COM	92886T201
NTLA	INTELLIA THERAPEUTICS INC	39,020	$5.235M	0.2%	—	—	COM	45826J105
TXN	TEXAS INSTRS INC	27,150	$5.219M	0.2%	—	—	COM	882508104
DKS	DICKS SPORTING GOODS INC	43,040	$5.155M	0.2%	—	—	COM	253393102
AZTA	BROOKS AUTOMATION INC NEW	49,425	$5.059M	0.2%	—	—	COM	114340102
ATEC	ALPHATEC HLDGS INC	411,475	$5.016M	0.2%	—	—	COM NEW	02081G201
—	BARRICK GOLD CORP	276,340	$4.988M	0.2%	—	—	COM	067901108
—	AVID BIOSERVICES INC	228,037	$4.919M	0.2%	—	—	COM	05368M106
—	SYNOVUS FINL CORP	109,865	$4.822M	0.2%	—	—	COM NEW	87161C501
—	MASONITE INTL CORP	45,325	$4.81M	0.2%	—	—	COM	575385109
ORGO	ORGANOGENESIS HLDGS INC	332,297	$4.732M	0.2%	—	—	COM	68621F102
KIDS	ORTHOPEDIATRICS CORP	71,535	$4.686M	0.2%	—	—	COM	68752L100
RDNT	RADNET INC	159,463	$4.674M	0.2%	—	—	COM	750491102
VYX	NCR CORP NEW	119,925	$4.648M	0.2%	—	—	COM	62886E108
ARWR	ARROWHEAD PHARMACEUTICALS IN	73,960	$4.617M	0.2%	—	—	COM	04280A100
CDNA	CAREDX INC	71,720	$4.545M	0.2%	—	—	COM	14167L103
KRE	SPDR SER TR	66,948	$4.536M	0.2%	—	—	S&P REGL BKG	78464A698
VSAT	VIASAT INC	82,220	$4.528M	0.2%	—	—	COM	92552V100
EPD	ENTERPRISE PRODS PARTNERS L	207,411	$4.488M	0.2%	—	—	COM	293792107
EEFT	EURONET WORLDWIDE INC	35,221	$4.483M	0.2%	—	—	COM	298736109
STRL	STERLING CONSTR INC	191,669	$4.345M	0.2%	—	—	COM	859241101
VCYT	VERACYTE INC	93,250	$4.331M	0.2%	—	—	COM	92337F107
BLDR	BUILDERS FIRSTSOURCE INC	83,039	$4.296M	0.2%	—	—	COM	12008R107
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,560	$4.295M	0.2%	—	—	COM	477839104
LNG	CHENIERE ENERGY INC	43,516	$4.25M	0.2%	—	—	COM NEW	16411R208
PAA	PLAINS ALL AMERN PIPELINE L	411,449	$4.184M	0.2%	—	—	UNIT LTD PARTN	726503105
AGYS	AGILYSYS INC	77,086	$4.036M	0.2%	—	—	COM	00847J105
BILL	BILL COM HLDGS INC	15,040	$4.015M	0.2%	—	—	COM	090043100
—	WORLD WRESTLING ENTMT INC	71,232	$4.008M	0.2%	—	—	CL A	98156Q108
LSCC	LATTICE SEMICONDUCTOR CORP	60,835	$3.933M	0.2%	—	—	COM	518415104
AXP	AMERICAN EXPRESS CO	22,975	$3.849M	0.1%	—	—	COM	025816109
—	HORIZON THERAPEUTICS PUB L	35,130	$3.848M	0.1%	—	—	SHS	G46188101
MS	MORGAN STANLEY	39,200	$3.815M	0.1%	—	—	COM NEW	617446448
BA	BOEING CO	17,100	$3.761M	0.1%	—	—	COM	097023105
TNDM	TANDEM DIABETES CARE INC	30,990	$3.7M	0.1%	—	—	COM NEW	875372203
—	APTIV PLC	24,395	$3.634M	0.1%	—	—	SHS	G6095L109
ICLR	ICON PLC	13,245	$3.47M	0.1%	—	—	SHS	G4705A100
ENTG	ENTEGRIS INC	27,560	$3.47M	0.1%	—	—	COM	29362U104
BL	BLACKLINE INC	28,770	$3.397M	0.1%	—	—	COM	09239B109
DNLI	DENALI THERAPEUTICS INC	66,145	$3.337M	0.1%	—	—	COM	24823R105
APPS	DIGITAL TURBINE INC	47,027	$3.233M	0.1%	—	—	COM NEW	25400W102
FATE	FATE THERAPEUTICS INC	52,908	$3.136M	0.1%	—	—	COM	31189P102
RRC	RANGE RES CORP	138,220	$3.128M	0.1%	—	—	COM	75281A109
MAN	MANPOWERGROUP INC WIS	28,500	$3.086M	0.1%	—	—	COM	56418H100
AXON	AXON ENTERPRISE INC	16,980	$2.972M	0.1%	—	—	COM	05464C101
—	SOUTHWESTERN ENERGY CO	526,500	$2.917M	0.1%	—	—	COM	845467109
MPC	MARATHON PETE CORP	46,939	$2.901M	0.1%	—	—	COM	56585A102
EQT	EQT CORP	134,220	$2.746M	0.1%	—	—	COM	26884L109
—	MAGELLAN MIDSTREAM PRTNRS LP	59,188	$2.698M	0.1%	—	—	COM UNIT RP LP	559080106
LKQ	LKQ CORP	53,230	$2.679M	0.1%	—	—	COM	501889208
TRGP	TARGA RES CORP	54,260	$2.67M	0.1%	—	—	COM	87612G101
IWN	ISHARES TR	16,560	$2.653M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	VIPER ENERGY PARTNERS LP	120,775	$2.639M	0.1%	—	—	COM UNT RP INT	92763M105
—	DCP MIDSTREAM LP	89,895	$2.538M	0.1%	—	—	COM UT LTD PTN	23311P100
WK	WORKIVA INC	17,990	$2.536M	0.1%	—	—	COM CL A	98139A105
CTRA	CABOT OIL & GAS CORP	112,500	$2.448M	0.1%	—	—	COM	127097103
MANH	MANHATTAN ASSOCIATES INC	15,970	$2.444M	0.1%	—	—	COM	562750109
AR	ANTERO RESOURCES CORP	127,290	$2.394M	0.1%	—	—	COM	03674X106
ENPH	ENPHASE ENERGY INC	15,600	$2.34M	0.1%	—	—	COM	29355A107
MED	MEDIFAST INC	12,065	$2.324M	0.1%	—	—	COM	58470H101
WYNN	WYNN RESORTS LTD	27,400	$2.322M	0.1%	—	—	COM	983134107
ILMN	ILLUMINA INC	5,605	$2.273M	0.1%	—	—	COM	452327109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,110	$2.134M	0.1%	—	—	SPONSORED ADS	874039100
LBRT	LIBERTY OILFIELD SVCS INC	170,000	$2.062M	0.1%	—	—	COM CL A	53115L104
—	CIMAREX ENERGY CO	23,300	$2.032M	0.1%	—	—	COM	171798101
MTDR	MATADOR RES CO	53,400	$2.031M	0.1%	—	—	COM	576485205
MGY	MAGNOLIA OIL & GAS CORP	111,000	$1.975M	0.1%	—	—	CL A	559663109
DVN	DEVON ENERGY CORP NEW	55,065	$1.955M	0.1%	—	—	COM	25179M103
AEM	AGNICO EAGLE MINES LTD	37,500	$1.944M	0.1%	—	—	COM	008474108
TS	TENARIS S A	92,000	$1.942M	0.1%	—	—	SPONSORED ADS	88031M109
FANG	DIAMONDBACK ENERGY INC	20,485	$1.939M	0.1%	—	—	COM	25278X109
—	MARATHON OIL CORP	141,830	$1.939M	0.1%	—	—	COM	565849106
BKR	BAKER HUGHES COMPANY	77,200	$1.909M	0.1%	—	—	CL A	05722G100
—	PIONEER NAT RES CO	11,412	$1.9M	0.1%	—	—	COM	723787107
EOG	EOG RES INC	23,505	$1.887M	0.1%	—	—	COM	26875P101
—	CONTINENTAL RES INC	40,670	$1.877M	0.1%	—	—	COM	212015101
MIDD	MIDDLEBY CORP	10,915	$1.861M	0.1%	—	—	COM	596278101
CVX	CHEVRON CORP NEW	18,080	$1.834M	0.1%	—	—	COM	166764100
IWP	ISHARES TR	16,000	$1.793M	0.1%	—	—	RUS MD CP GR ETF	464287481
ACM	AECOM	28,380	$1.792M	0.1%	—	—	COM	00766T100
PWR	QUANTA SVCS INC	15,580	$1.773M	0.1%	—	—	COM	74762E102
—	ANSYS INC	5,160	$1.757M	0.1%	—	—	COM	03662Q105
—	PHILLIPS 66 PARTNERS LP	46,387	$1.663M	0.1%	—	—	COM UNIT REP INT	718549207
GEL	GENESIS ENERGY L P	164,810	$1.643M	0.1%	—	—	UNIT LTD PARTN	371927104
AM	ANTERO MIDSTREAM CORP	148,710	$1.55M	0.1%	—	—	COM	03676B102
HP	HELMERICH & PAYNE INC	52,800	$1.447M	0.1%	—	—	COM	423452101
—	PDC ENERGY INC	30,400	$1.441M	0.1%	—	—	COM	69327R101
MDB	MONGODB INC	3,030	$1.429M	0.1%	—	—	CL A	60937P106
OXY	OCCIDENTAL PETE CORP	48,285	$1.428M	0.1%	—	—	COM	674599105
GMED	GLOBUS MED INC	18,590	$1.424M	0.1%	—	—	CL A	379577208
HUBS	HUBSPOT INC	2,045	$1.383M	0.1%	—	—	COM	443573100
PLUG	PLUG POWER INC	53,795	$1.374M	0.1%	—	—	COM NEW	72919P202
CQP	CHENIERE ENERGY PARTNERS LP	32,134	$1.307M	0.0%	—	—	COM UNIT	16411Q101
—	RATTLER MIDSTREAM LP	107,570	$1.263M	0.0%	—	—	COM UNITS	75419T103
COST	COSTCO WHSL CORP NEW	2,800	$1.258M	0.0%	—	—	COM	22160K105
SE	SEA LTD	3,705	$1.181M	0.0%	—	—	SPONSORD ADS	81141R100
ESTC	ELASTIC N V	7,845	$1.169M	0.0%	—	—	ORD SHS	N14506104
SIBN	SI-BONE INC	54,227	$1.162M	0.0%	—	—	COM	825704109
HELE	HELEN OF TROY LTD	5,110	$1.148M	0.0%	—	—	COM	G4388N106
SEDG	SOLAREDGE TECHNOLOGIES INC	4,275	$1.134M	0.0%	—	—	COM	83417M104
ALLE	ALLEGION PLC	8,485	$1.122M	0.0%	—	—	ORD SHS	G0176J109
OKE	ONEOK INC NEW	19,005	$1.102M	0.0%	—	—	COM	682680103
—	ATLASSIAN CORP PLC	2,435	$953K	0.0%	—	—	CL A	G06242104
JBHT	HUNT J B TRANS SVCS INC	5,660	$946K	0.0%	—	—	COM	445658107
GOOG	ALPHABET INC	350	$933K	0.0%	—	—	CAP STK CL C	02079K107
—	EQUITRANS MIDSTREAM CORP	91,073	$923K	0.0%	—	—	COM	294600101
HDB	HDFC BANK LTD	12,620	$922K	0.0%	—	—	SPONSORED ADS	40415F101
PAGS	PAGSEGURO DIGITAL LTD	17,790	$920K	0.0%	—	—	COM CL A	G68707101
TJX	TJX COS INC NEW	13,680	$903K	0.0%	—	—	COM	872540109
QCOM	QUALCOMM INC	6,950	$896K	0.0%	—	—	COM	747525103
WMB	WILLIAMS COS INC	34,210	$887K	0.0%	—	—	COM	969457100
VLO	VALERO ENERGY CORP	12,560	$886K	0.0%	—	—	COM	91913Y100
LECO	LINCOLN ELEC HLDGS INC	6,700	$863K	0.0%	—	—	COM	533900106
GDS	GDS HLDGS LTD	13,630	$772K	0.0%	—	—	SPONSORED ADS	36165L108
STE	STERIS PLC	3,740	$764K	0.0%	—	—	SHS USD	G8473T100
ON	ON SEMICONDUCTOR CORP	16,140	$739K	0.0%	—	—	COM	682189105
GTES	GATES INDUSTRIAL CORPRATIN P	44,105	$718K	0.0%	—	—	ORD SHS	G39108108
TGTX	TG THERAPEUTICS INC	20,211	$673K	0.0%	—	—	COM	88322Q108
BIDU	BAIDU INC	4,340	$667K	0.0%	—	—	SPON ADR REP A	056752108
CLVT	CLARIVATE PLC	30,150	$660K	0.0%	—	—	ORD SHS	G21810109
CME	CME GROUP INC	3,400	$657K	0.0%	—	—	COM	12572Q105
RACE	FERRARI N V	3,050	$638K	0.0%	—	—	COM	N3167Y103
GILD	GILEAD SCIENCES INC	8,850	$618K	0.0%	—	—	COM	375558103
KLAC	KLA CORP	1,825	$610K	0.0%	—	—	COM NEW	482480100
HESM	HESS MIDSTREAM LP	21,045	$594K	0.0%	—	—	CL A SHS	428103105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,125	$580K	0.0%	—	—	CL A	989207105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$550K	0.0%	—	—	COM	49338L103
PAYC	PAYCOM SOFTWARE INC	1,080	$535K	0.0%	—	—	COM	70432V102
PG	PROCTER AND GAMBLE CO	3,800	$531K	0.0%	—	—	COM	742718109
ENB	ENBRIDGE INC	13,290	$529K	0.0%	—	—	COM	29250N105
ALGN	ALIGN TECHNOLOGY INC	780	$519K	0.0%	—	—	COM	016255101
SBUX	STARBUCKS CORP	4,620	$510K	0.0%	—	—	COM	855244109
PANW	PALO ALTO NETWORKS INC	1,060	$508K	0.0%	—	—	COM	697435105
—	SVB FINANCIAL GROUP	760	$492K	0.0%	—	—	COM	78486Q101
TDG	TRANSDIGM GROUP INC	770	$481K	0.0%	—	—	COM	893641100
CMI	CUMMINS INC	2,060	$463K	0.0%	—	—	COM	231021106
XIFR	NEXTERA ENERGY PARTNERS LP	6,010	$453K	0.0%	—	—	COM UNIT PART IN	65341B106
BWA	BORGWARNER INC	10,340	$447K	0.0%	—	—	COM	099724106
NEE	NEXTERA ENERGY INC	5,640	$443K	0.0%	—	—	COM	65339F101
IDXX	IDEXX LABS INC	705	$438K	0.0%	—	—	COM	45168D104
TER	TERADYNE INC	3,975	$434K	0.0%	—	—	COM	880770102
RGEN	REPLIGEN CORP	1,470	$425K	0.0%	—	—	COM	759916109
TT	TRANE TECHNOLOGIES PLC	2,445	$422K	0.0%	—	—	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	1,420	$418K	0.0%	—	—	COM	773903109
GXO	GXO LOGISTICS INCORPORATED	5,250	$412K	0.0%	—	—	COMMON STOCK	36262G101
CMG	CHIPOTLE MEXICAN GRILL INC	220	$400K	0.0%	—	—	COM	169656105
MTCH	MATCH GROUP INC NEW	2,550	$400K	0.0%	—	—	COM	57667L107
ISRG	INTUITIVE SURGICAL INC	400	$398K	0.0%	—	—	COM NEW	46120E602
—	ATLANTICA SUSTAINABLE INFR P	11,430	$394K	0.0%	—	—	SHS	G0751N103
VEEV	VEEVA SYS INC	1,295	$373K	0.0%	—	—	CL A COM	922475108
TRU	TRANSUNION	3,320	$373K	0.0%	—	—	COM	89400J107
DOCU	DOCUSIGN INC	1,450	$373K	0.0%	—	—	COM	256163106
CAT	CATERPILLAR INC	1,940	$372K	0.0%	—	—	COM	149123101
NDSN	NORDSON CORP	1,520	$362K	0.0%	—	—	COM	655663102
URI	UNITED RENTALS INC	1,030	$361K	0.0%	—	—	COM	911363109
FCX	FREEPORT-MCMORAN INC	11,110	$361K	0.0%	—	—	CL B	35671D857
KO	COCA COLA CO	6,820	$358K	0.0%	—	—	COM	191216100
FIVN	FIVE9 INC	2,223	$355K	0.0%	—	—	COM	338307101
ALB	ALBEMARLE CORP	1,620	$355K	0.0%	—	—	COM	012653101
TSCO	TRACTOR SUPPLY CO	1,735	$352K	0.0%	—	—	COM	892356106
DAR	DARLING INGREDIENTS INC	4,800	$345K	0.0%	—	—	COM	237266101
—	NUSTAR ENERGY LP	21,720	$342K	0.0%	—	—	UNIT COM	67058H102
DIS	DISNEY WALT CO	2,000	$338K	0.0%	—	—	COM	254687106
PCAR	PACCAR INC	3,850	$304K	0.0%	—	—	COM	693718108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$290K	0.0%	—	—	COM	874054109
GNTX	GENTEX CORP	8,620	$284K	0.0%	—	—	COM	371901109
CTAS	CINTAS CORP	740	$282K	0.0%	—	—	COM	172908105
PFE	PFIZER INC	6,500	$280K	0.0%	—	—	COM	717081103
PODD	INSULET CORP	915	$260K	0.0%	—	—	COM	45784P101
BLDP	BALLARD PWR SYS INC NEW	16,390	$230K	0.0%	—	—	COM	058586108
OKTA	OKTA INC	925	$220K	0.0%	—	—	CL A	679295105
FDX	FEDEX CORP	1,000	$219K	0.0%	—	—	COM	31428X106
CSGP	COSTAR GROUP INC	2,550	$219K	0.0%	—	—	COM	22160N109
TAN	INVESCO EXCH TRADED FD TR II	2,720	$217K	0.0%	—	—	SOLAR ETF	46138G706
FISV	FISERV INC	2,000	$217K	0.0%	—	—	COM	337738108
TTD	THE TRADE DESK INC	3,000	$211K	0.0%	—	—	COM CL A	88339J105
RIO	RIO TINTO PLC	3,070	$205K	0.0%	—	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	3,580	$192K	0.0%	—	—	SPONSORED ADS	088606108
FAST	FASTENAL CO	3,460	$179K	0.0%	—	—	COM	311900104
TRMB	TRIMBLE INC	2,160	$178K	0.0%	—	—	COM	896239100
—	RENEWABLE ENERGY GROUP INC	3,430	$172K	0.0%	—	—	COM NEW	75972A301
FAN	FIRST TR EXCHANGE-TRADED FD	8,042	$168K	0.0%	—	—	GBL WND ENRG ETF	33736G106
ITW	ILLINOIS TOOL WKS INC	770	$159K	0.0%	—	—	COM	452308109
CHD	CHURCH & DWIGHT INC	1,825	$151K	0.0%	—	—	COM	171340102
CHGG	CHEGG INC	2,155	$147K	0.0%	—	—	COM	163092109
—	SEAGEN INC	865	$147K	0.0%	—	—	COM	81181C104
IWO	ISHARES TR	500	$147K	0.0%	—	—	RUS 2000 GRW ETF	464287648
RUN	SUNRUN INC	3,110	$137K	0.0%	—	—	COM	86771W105
NBIX	NEUROCRINE BIOSCIENCES INC	1,405	$135K	0.0%	—	—	COM	64125C109
GOOGL	ALPHABET INC	50	$134K	0.0%	—	—	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	730	$132K	0.0%	—	—	COM	92532F100
—	APOLLO GLOBAL MGMT INC	2,125	$131K	0.0%	—	—	COM CL A	03768E105
INTC	INTEL CORP	2,200	$117K	0.0%	—	—	COM	458140100
PTON	PELOTON INTERACTIVE INC	1,325	$115K	0.0%	—	—	CL A COM	70614W100
INCY	INCYTE CORP	1,660	$114K	0.0%	—	—	COM	45337C102
SYK	STRYKER CORPORATION	340	$90,000	0.0%	—	—	COM	863667101
LUV	SOUTHWEST AIRLS CO	1,560	$80,000	0.0%	—	—	COM	844741108
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,380	$66,000	0.0%	—	—	CL A	82489W107
MOG/A	MOOG INC	860	$66,000	0.0%	—	—	CL A	615394202
MDT	MEDTRONIC PLC	480	$60,000	0.0%	—	—	SHS	G5960L103
—	STERICYCLE INC	770	$52,000	0.0%	—	—	COM	858912108
PRAA	PRA GROUP INC	1,150	$48,000	0.0%	—	—	COM	69354N106
RPM	RPM INTL INC	580	$45,000	0.0%	—	—	COM	749685103
NFE	NEW FORTRESS ENERGY INC	1,625	$45,000	0.0%	—	—	COM CL A	644393100
PAYX	PAYCHEX INC	360	$40,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$39,000	0.0%	—	—	COM	81211K100
—	WORKHORSE GROUP INC	4,140	$32,000	0.0%	—	—	COM NEW	98138J206
FFIV	F5 NETWORKS INC	140	$28,000	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$27,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$24,000	0.0%	—	—	CL C	904311206