Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	421,320	$142M	5.2%	—	—	COM	594918104
AAPL	APPLE INC	697,250	$124M	4.6%	—	—	COM	037833100
GOOGL	ALPHABET INC	30,404	$88.08M	3.2%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	287,888	$84.67M	3.1%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	214,497	$77.07M	2.8%	—	—	CL A	57636Q104
—	LAM RESEARCH CORP	97,460	$70.09M	2.6%	—	—	COM	512807108
ULTA	ULTA BEAUTY INC	163,625	$67.47M	2.5%	—	—	COM	90384S303
NKE	NIKE INC	373,815	$62.3M	2.3%	—	—	CL B	654106103
SCHW	SCHWAB CHARLES CORP	669,115	$56.27M	2.1%	—	—	COM	808513105
TSLA	TESLA INC	52,998	$56.01M	2.1%	—	—	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	628,770	$54.74M	2.0%	—	—	COM	595017104
AMZN	AMAZON COM INC	15,599	$52.01M	1.9%	—	—	COM	023135106
V	VISA INC	232,490	$50.38M	1.9%	—	—	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	386,495	$50.07M	1.8%	—	—	COM	28176E108
LLY	LILLY ELI & CO	175,465	$48.47M	1.8%	—	—	COM	532457108
EFA	ISHARES TR	530,500	$41.74M	1.5%	—	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	46,060	$36.67M	1.3%	—	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	60,605	$34.37M	1.3%	—	—	COM	00724F101
DXCM	DEXCOM INC	59,515	$31.96M	1.2%	—	—	COM	252131107
ZTS	ZOETIS INC	130,765	$31.91M	1.2%	—	—	CL A	98978V103
UNP	UNION PAC CORP	125,085	$31.51M	1.2%	—	—	COM	907818108
HD	HOME DEPOT INC	75,294	$31.25M	1.1%	—	—	COM	437076102
LVS	LAS VEGAS SANDS CORP	750,129	$28.23M	1.0%	—	—	COM	517834107
EL	LAUDER ESTEE COS INC	72,640	$26.89M	1.0%	—	—	CL A	518439104
ET	ENERGY TRANSFER L P	2,527,460	$20.8M	0.8%	—	—	COM UT LTD PTN	29273V100
LULU	LULULEMON ATHLETICA INC	52,923	$20.72M	0.8%	—	—	COM	550021109
F	FORD MTR CO DEL	978,130	$20.32M	0.7%	—	—	COM	345370860
XLF	SELECT SECTOR SPDR TR	508,400	$19.85M	0.7%	—	—	FINANCIAL	81369Y605
OLED	UNIVERSAL DISPLAY CORP	119,825	$19.77M	0.7%	—	—	COM	91347P105
MSCI	MSCI INC	31,230	$19.13M	0.7%	—	—	COM	55354G100
XLB	SELECT SECTOR SPDR TR	204,000	$18.48M	0.7%	—	—	SBI MATERIALS	81369Y100
WSC	WILLSCOT MOBIL MINI HLDNG CO	426,279	$17.41M	0.6%	—	—	COM CL A	971378104
—	MARATHON OIL CORP	994,510	$16.33M	0.6%	—	—	COM	565849106
MXL	MAXLINEAR INC	215,597	$16.25M	0.6%	—	—	COM	57776J100
XHB	SPDR SER TR	189,100	$16.22M	0.6%	—	—	S&P HOMEBUILD	78464A888
ASGN	ASGN INC	128,255	$15.83M	0.6%	—	—	COM	00191U102
ACWX	ISHARES TR	274,000	$15.23M	0.6%	—	—	MSCI ACWI EX US	464288240
SYNA	SYNAPTICS INC	51,961	$15.04M	0.6%	—	—	COM	87157D109
RRX	REGAL REXNORD CORPORATION	87,295	$14.86M	0.5%	—	—	COM	758750103
PNC	PNC FINL SVCS GROUP INC	72,365	$14.51M	0.5%	—	—	COM	693475105
PYPL	PAYPAL HLDGS INC	74,820	$14.11M	0.5%	—	—	COM	70450Y103
SKY	SKYLINE CHAMPION CORPORATION	173,861	$13.73M	0.5%	—	—	COM	830830105
PACK	RANPAK HOLDINGS CORP	355,440	$13.36M	0.5%	—	—	COM CL A	75321W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	169,406	$13.26M	0.5%	—	—	COM	55405Y100
—	SUMMIT MATLS INC	316,855	$12.72M	0.5%	—	—	CL A	86614U100
CPRI	CAPRI HOLDINGS LIMITED	191,778	$12.45M	0.5%	—	—	SHS	G1890L107
VICR	VICOR CORP	97,125	$12.33M	0.5%	—	—	COM	925815102
ZD	ZIFF DAVIS INC	110,635	$12.27M	0.5%	—	—	COM	48123V102
IWD	ISHARES TR	71,600	$12.02M	0.4%	—	—	RUS 1000 VAL ETF	464287598
ESI	ELEMENT SOLUTIONS INC	490,684	$11.91M	0.4%	—	—	COM	28618M106
GLD	SPDR GOLD TR	68,475	$11.71M	0.4%	—	—	GOLD SHS	78463V107
RPD	RAPID7 INC	97,375	$11.46M	0.4%	—	—	COM	753422104
C	CITIGROUP INC	188,810	$11.4M	0.4%	—	—	COM NEW	172967424
SPT	SPROUT SOCIAL INC	125,584	$11.39M	0.4%	—	—	COM CL A	85209W109
THRM	GENTHERM INC	129,519	$11.26M	0.4%	—	—	COM	37253A103
WMS	ADVANCED DRAIN SYS INC DEL	82,200	$11.19M	0.4%	—	—	COM	00790R104
WCC	WESCO INTL INC	84,934	$11.18M	0.4%	—	—	COM	95082P105
KRNT	KORNIT DIGITAL LTD	73,180	$11.14M	0.4%	—	—	SHS	M6372Q113
TNDM	TANDEM DIABETES CARE INC	73,800	$11.11M	0.4%	—	—	COM NEW	875372203
GTLS	CHART INDS INC	69,475	$11.08M	0.4%	—	—	COM	16115Q308
—	NV5 GLOBAL INC	80,192	$11.08M	0.4%	—	—	COM	62945V109
DHR	DANAHER CORPORATION	33,460	$11.01M	0.4%	—	—	COM	235851102
OMCL	OMNICELL COM	60,820	$10.97M	0.4%	—	—	COM	68213N109
CWST	CASELLA WASTE SYS INC	127,495	$10.89M	0.4%	—	—	CL A	147448104
OPCH	OPTION CARE HEALTH INC	381,745	$10.86M	0.4%	—	—	COM NEW	68404L201
GM	GENERAL MTRS CO	184,095	$10.79M	0.4%	—	—	COM	37045V100
CZR	CAESARS ENTERTAINMENT INC NE	114,670	$10.72M	0.4%	—	—	COM	12769G100
MAS	MASCO CORP	143,800	$10.1M	0.4%	—	—	COM	574599106
AZTA	AZENTA INC	96,770	$9.978M	0.4%	—	—	COM	114340102
LPLA	LPL FINL HLDGS INC	61,755	$9.886M	0.4%	—	—	COM	50212V100
NTRA	NATERA INC	105,739	$9.875M	0.4%	—	—	COM	632307104
ACHC	ACADIA HEALTHCARE COMPANY IN	159,870	$9.704M	0.4%	—	—	COM	00404A109
MEDP	MEDPACE HLDGS INC	44,540	$9.694M	0.4%	—	—	COM	58506Q109
PLNT	PLANET FITNESS INC	106,375	$9.635M	0.4%	—	—	CL A	72703H101
—	SHYFT GROUP INC	194,544	$9.558M	0.4%	—	—	COM	825698103
ATRC	ATRICURE INC	132,336	$9.201M	0.3%	—	—	COM	04963C209
FOXF	FOX FACTORY HLDG CORP	53,650	$9.126M	0.3%	—	—	COM	35138V102
SSTK	SHUTTERSTOCK INC	79,172	$8.779M	0.3%	—	—	COM	825690100
—	EVERI HLDGS INC	402,848	$8.601M	0.3%	—	—	COM	30034T103
KBR	KBR INC	180,280	$8.585M	0.3%	—	—	COM	48242W106
LIVN	LIVANOVA PLC	97,790	$8.55M	0.3%	—	—	SHS	G5509L101
SMTC	SEMTECH CORP	93,266	$8.294M	0.3%	—	—	COM	816850101
LFUS	LITTELFUSE INC	26,302	$8.277M	0.3%	—	—	COM	537008104
—	PING IDENTITY HLDG CORP	357,475	$8.179M	0.3%	—	—	COM	72341T103
—	SHOCKWAVE MED INC	44,359	$7.911M	0.3%	—	—	COM	82489T104
NTNX	NUTANIX INC	244,960	$7.804M	0.3%	—	—	CL A	67059N108
GPRE	GREEN PLAINS INC	221,215	$7.689M	0.3%	—	—	COM	393222104
AMBA	AMBARELLA INC	36,470	$7.399M	0.3%	—	—	SHS	G037AX101
EXP	EAGLE MATLS INC	44,055	$7.333M	0.3%	—	—	COM	26969P108
—	FOCUS FINL PARTNERS INC	122,390	$7.309M	0.3%	—	—	COM CL A	34417P100
PSTG	PURE STORAGE INC	219,410	$7.142M	0.3%	—	—	CL A	74624M102
VRNS	VARONIS SYS INC	146,394	$7.141M	0.3%	—	—	COM	922280102
BOX	BOX INC	271,130	$7.101M	0.3%	—	—	CL A	10316T104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,045,000	$7.096M	0.3%	—	—	SPONSORED ADR	86562M209
OPRX	OPTIMIZERX CORP	113,822	$7.069M	0.3%	—	—	COM NEW	68401U204
—	SMART GLOBAL HLDGS INC	98,210	$6.972M	0.3%	—	—	SHS	G8232Y101
CYTK	CYTOKINETICS INC	149,995	$6.837M	0.3%	—	—	COM NEW	23282W605
KEY	KEYCORP	295,300	$6.83M	0.3%	—	—	COM	493267108
—	GREAT WESTERN BANCORP INC	199,200	$6.765M	0.2%	—	—	COM	391416104
UBS	UBS GROUP AG	376,400	$6.726M	0.2%	—	—	SHS	H42097107
HBAN	HUNTINGTON BANCSHARES INC	435,700	$6.718M	0.2%	—	—	COM	446150104
EEM	ISHARES TR	135,300	$6.609M	0.2%	—	—	MSCI EMG MKT ETF	464287234
DB	DEUTSCHE BANK A G	527,700	$6.596M	0.2%	—	—	NAMEN AKT	D18190898
PUBM	PUBMATIC INC	193,040	$6.573M	0.2%	—	—	COM CL A	74467Q103
CDXS	CODEXIS INC	210,070	$6.569M	0.2%	—	—	COM	192005106
WFC	WELLS FARGO CO NEW	134,700	$6.463M	0.2%	—	—	COM	949746101
BCS	BARCLAYS PLC	623,500	$6.453M	0.2%	—	—	ADR	06738E204
WK	WORKIVA INC	48,215	$6.292M	0.2%	—	—	COM CL A	98139A105
—	BIOHAVEN PHARMACTL HLDG CO L	44,450	$6.126M	0.2%	—	—	COM	G11196105
NXST	NEXSTAR MEDIA GROUP INC	40,080	$6.051M	0.2%	—	—	CL A	65336K103
JPM	JPMORGAN CHASE & CO	38,070	$6.028M	0.2%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	81,702	$5.897M	0.2%	—	—	COM	20825C104
ABG	ASBURY AUTOMOTIVE GROUP INC	33,685	$5.818M	0.2%	—	—	COM	043436104
FSS	FEDERAL SIGNAL CORP	133,520	$5.787M	0.2%	—	—	COM	313855108
MTDR	MATADOR RES CO	154,600	$5.708M	0.2%	—	—	COM	576485205
CYRX	CRYOPORT INC	95,899	$5.674M	0.2%	—	—	COM PAR $0.001	229050307
—	AVID BIOSERVICES INC	194,283	$5.669M	0.2%	—	—	COM	05368M106
—	SUPER MICRO COMPUTER INC	128,260	$5.637M	0.2%	—	—	COM	86800U104
MPLX	MPLX LP	186,662	$5.523M	0.2%	—	—	COM UNIT REP LTD	55336V100
THC	TENET HEALTHCARE CORP	67,465	$5.511M	0.2%	—	—	COM NEW	88033G407
—	MASONITE INTL CORP	46,475	$5.482M	0.2%	—	—	COM	575385109
DKS	DICKS SPORTING GOODS INC	46,360	$5.331M	0.2%	—	—	COM	253393102
SKIN	THE BEAUTY HEALTH COMPANY	220,250	$5.321M	0.2%	—	—	COM CL A	88331L108
BL	BLACKLINE INC	51,360	$5.318M	0.2%	—	—	COM	09239B109
BLDR	BUILDERS FIRSTSOURCE INC	61,944	$5.309M	0.2%	—	—	COM	12008R107
—	BARRICK GOLD CORP	276,340	$5.25M	0.2%	—	—	COM	067901108
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,626	$5.164M	0.2%	—	—	COM	477839104
WES	WESTERN MIDSTREAM PARTNERS L	227,150	$5.059M	0.2%	—	—	COM UNIT LP INT	958669103
ARWR	ARROWHEAD PHARMACEUTICALS IN	76,020	$5.04M	0.2%	—	—	COM	04280A100
NTLA	INTELLIA THERAPEUTICS INC	42,075	$4.975M	0.2%	—	—	COM	45826J105
YETI	YETI HLDGS INC	59,755	$4.95M	0.2%	—	—	COM	98585X104
SGRY	SURGERY PARTNERS INC	91,753	$4.901M	0.2%	—	—	COM	86881A100
DOMO	DOMO INC	97,394	$4.831M	0.2%	—	—	COM CL B	257554105
HLIT	HARMONIC INC	403,137	$4.741M	0.2%	—	—	COM	413160102
—	UNIVAR SOLUTIONS INC	166,870	$4.731M	0.2%	—	—	COM	91336L107
DOCN	DIGITALOCEAN HLDGS INC	58,550	$4.703M	0.2%	—	—	COM	25402D102
—	FRANCHISE GROUP INC	88,275	$4.604M	0.2%	—	—	COM	35180X105
HELE	HELEN OF TROY LTD	18,660	$4.562M	0.2%	—	—	COM	G4388N106
LNG	CHENIERE ENERGY INC	44,426	$4.506M	0.2%	—	—	COM NEW	16411R208
ADNT	ADIENT PLC	92,780	$4.442M	0.2%	—	—	ORD SHS	G0084W101
HUN	HUNTSMAN CORP	126,970	$4.429M	0.2%	—	—	COM	447011107
—	NEW RELIC INC	40,020	$4.401M	0.2%	—	—	COM	64829B100
PI	IMPINJ INC	48,945	$4.341M	0.2%	—	—	COM	453204109
LSCC	LATTICE SEMICONDUCTOR CORP	55,155	$4.25M	0.2%	—	—	COM	518415104
CROX	CROCS INC	31,755	$4.072M	0.1%	—	—	COM	227046109
RARE	ULTRAGENYX PHARMACEUTICAL IN	48,160	$4.05M	0.1%	—	—	COM	90400D108
—	APTIV PLC	24,395	$4.024M	0.1%	—	—	SHS	G6095L109
LITE	LUMENTUM HLDGS INC	36,850	$3.898M	0.1%	—	—	COM	55024U109
MS	MORGAN STANLEY	39,200	$3.848M	0.1%	—	—	COM NEW	617446448
WEN	WENDYS CO	160,955	$3.839M	0.1%	—	—	COM	95058W100
AXP	AMERICAN EXPRESS CO	22,975	$3.759M	0.1%	—	—	COM	025816109
ENTG	ENTEGRIS INC	26,940	$3.733M	0.1%	—	—	COM	29362U104
ICLR	ICON PLC	12,045	$3.73M	0.1%	—	—	SHS	G4705A100
—	SYNOVUS FINL CORP	76,855	$3.679M	0.1%	—	—	COM NEW	87161C501
CTRA	COTERRA ENERGY INC	193,470	$3.676M	0.1%	—	—	COM	127097103
STRL	STERLING CONSTR INC	137,354	$3.612M	0.1%	—	—	COM	859241101
—	HORIZON THERAPEUTICS PUB L	33,390	$3.598M	0.1%	—	—	SHS	G46188101
BA	BOEING CO	17,100	$3.443M	0.1%	—	—	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	154,611	$3.395M	0.1%	—	—	COM	293792107
ENPH	ENPHASE ENERGY INC	18,390	$3.364M	0.1%	—	—	COM	29355A107
—	AXONICS INC	57,538	$3.222M	0.1%	—	—	COM	05465P101
—	KARUNA THERAPEUTICS INC	23,950	$3.137M	0.1%	—	—	COM	48576A100
—	LIVENT CORP	128,490	$3.133M	0.1%	—	—	COM	53814L108
LNWO	SCIENTIFIC GAMES CORP	46,330	$3.096M	0.1%	—	—	COM	80874P109
GDYN	GRID DYNAMICS HLDGS INC	81,126	$3.08M	0.1%	—	—	CL A	39813G109
SICPQ	SILVERGATE CAP CORP	20,330	$3.013M	0.1%	—	—	CL A	82837P408
PAA	PLAINS ALL AMERN PIPELINE L	306,649	$2.864M	0.1%	—	—	UNIT LTD PARTN	726503105
ARVN	ARVINAS INC	34,730	$2.853M	0.1%	—	—	COM	04335A105
LKQ	LKQ CORP	46,800	$2.809M	0.1%	—	—	COM	501889208
EQT	EQT CORP	127,020	$2.77M	0.1%	—	—	COM	26884L109
IWN	ISHARES TR	16,560	$2.75M	0.1%	—	—	RUS 2000 VAL ETF	464287630
BILL	BILL COM HLDGS INC	11,010	$2.743M	0.1%	—	—	COM	090043100
RVLV	REVOLVE GROUP INC	46,080	$2.582M	0.1%	—	—	CL A	76156B107
—	DENBURY INC	33,605	$2.574M	0.1%	—	—	COM	24790A101
MPC	MARATHON PETE CORP	40,189	$2.572M	0.1%	—	—	COM	56585A102
TFII	TFI INTL INC	22,547	$2.528M	0.1%	—	—	COM	87241L109
APLS	APELLIS PHARMACEUTICALS INC	53,130	$2.512M	0.1%	—	—	COM	03753U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,080	$2.416M	0.1%	—	—	SPONSORED ADS	874039100
ACM	AECOM	30,310	$2.344M	0.1%	—	—	COM	00766T100
RRC	RANGE RES CORP	131,150	$2.338M	0.1%	—	—	COM	75281A109
WYNN	WYNN RESORTS LTD	27,400	$2.33M	0.1%	—	—	COM	983134107
—	SOUTHWESTERN ENERGY CO	497,710	$2.319M	0.1%	—	—	COM	845467109
KIDS	ORTHOPEDIATRICS CORP	37,645	$2.253M	0.1%	—	—	COM	68752L100
DVN	DEVON ENERGY CORP NEW	50,815	$2.238M	0.1%	—	—	COM	25179M103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	36,876	$2.134M	0.1%	—	—	COM	20848V105
ILMN	ILLUMINA INC	5,605	$2.132M	0.1%	—	—	COM	452327109
AR	ANTERO RESOURCES CORP	121,340	$2.123M	0.1%	—	—	COM	03674X106
TRGP	TARGA RES CORP	40,460	$2.114M	0.1%	—	—	COM	87612G101
CLH	CLEAN HARBORS INC	20,810	$2.076M	0.1%	—	—	COM	184496107
—	ANSYS INC	5,160	$2.07M	0.1%	—	—	COM	03662Q105
—	MAGELLAN MIDSTREAM PRTNRS LP	44,088	$2.047M	0.1%	—	—	COM UNIT RP LP	559080106
FANG	DIAMONDBACK ENERGY INC	18,855	$2.034M	0.1%	—	—	COM	25278X109
AEM	AGNICO EAGLE MINES LTD	37,500	$1.993M	0.1%	—	—	COM	008474108
CVX	CHEVRON CORP NEW	16,690	$1.959M	0.1%	—	—	COM	166764100
MGY	MAGNOLIA OIL & GAS CORP	102,330	$1.931M	0.1%	—	—	CL A	559663109
EOG	EOG RES INC	21,665	$1.925M	0.1%	—	—	COM	26875P101
—	VIPER ENERGY PARTNERS LP	90,175	$1.922M	0.1%	—	—	COM UNT RP INT	92763M105
—	PIONEER NAT RES CO	10,562	$1.921M	0.1%	—	—	COM	723787107
AOS	SMITH A O CORP	22,170	$1.903M	0.1%	—	—	COM	831865209
MIDD	MIDDLEBY CORP	9,615	$1.892M	0.1%	—	—	COM	596278101
IWP	ISHARES TR	16,000	$1.844M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	DCP MIDSTREAM LP	67,095	$1.844M	0.1%	—	—	COM UT LTD PTN	23311P100
TS	TENARIS S A	84,820	$1.769M	0.1%	—	—	SPONSORED ADS	88031M109
BKR	BAKER HUGHES COMPANY	71,230	$1.714M	0.1%	—	—	CL A	05722G100
—	CONTINENTAL RES INC	37,470	$1.677M	0.1%	—	—	COM	212015101
MANH	MANHATTAN ASSOCIATES INC	10,680	$1.661M	0.1%	—	—	COM	562750109
COST	COSTCO WHSL CORP NEW	2,800	$1.59M	0.1%	—	—	COM	22160K105
PWR	QUANTA SVCS INC	13,710	$1.572M	0.1%	—	—	COM	74762E102
FIVN	FIVE9 INC	11,333	$1.556M	0.1%	—	—	COM	338307101
CIEN	CIENA CORP	19,270	$1.483M	0.1%	—	—	COM NEW	171779309
TMHC	TAYLOR MORRISON HOME CORP	40,000	$1.398M	0.1%	—	—	COM	87724P106
MDB	MONGODB INC	2,630	$1.392M	0.1%	—	—	CL A	60937P106
—	PDC ENERGY INC	28,060	$1.369M	0.1%	—	—	COM	69327R101
GEL	GENESIS ENERGY L P	123,010	$1.317M	0.0%	—	—	UNIT LTD PARTN	371927104
OXY	OCCIDENTAL PETE CORP	44,515	$1.29M	0.0%	—	—	COM	674599105
QCOM	QUALCOMM INC	6,950	$1.271M	0.0%	—	—	COM	747525103
PLUG	PLUG POWER INC	44,675	$1.261M	0.0%	—	—	COM NEW	72919P202
—	PHILLIPS 66 PARTNERS LP	34,587	$1.248M	0.0%	—	—	COM UNIT REP INT	718549207
JBHT	HUNT J B TRANS SVCS INC	5,660	$1.157M	0.0%	—	—	COM	445658107
HP	HELMERICH & PAYNE INC	48,680	$1.154M	0.0%	—	—	COM	423452101
ESTC	ELASTIC N V	8,890	$1.094M	0.0%	—	—	ORD SHS	N14506104
AM	ANTERO MIDSTREAM CORP	110,910	$1.074M	0.0%	—	—	COM	03676B102
FCX	FREEPORT-MCMORAN INC	25,010	$1.044M	0.0%	—	—	CL B	35671D857
TJX	TJX COS INC NEW	13,680	$1.039M	0.0%	—	—	COM	872540109
CQP	CHENIERE ENERGY PARTNERS LP	24,034	$1.015M	0.0%	—	—	COM UNIT	16411Q101
GOOG	ALPHABET INC	350	$1.013M	0.0%	—	—	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	14,170	$962K	0.0%	—	—	COM	682189105
NEE	NEXTERA ENERGY INC	10,240	$956K	0.0%	—	—	COM	65339F101
LECO	LINCOLN ELEC HLDGS INC	6,700	$934K	0.0%	—	—	COM	533900106
SE	SEA LTD	4,105	$918K	0.0%	—	—	SPONSORD ADS	81141R100
—	RATTLER MIDSTREAM LP	80,270	$913K	0.0%	—	—	COM UNITS	75419T103
STE	STERIS PLC	3,580	$871K	0.0%	—	—	SHS USD	G8473T100
OKE	ONEOK INC NEW	14,205	$835K	0.0%	—	—	COM	682680103
HDB	HDFC BANK LTD	12,620	$821K	0.0%	—	—	SPONSORED ADS	40415F101
RACE	FERRARI N V	3,050	$789K	0.0%	—	—	COM	N3167Y103
KLAC	KLA CORP	1,825	$785K	0.0%	—	—	COM NEW	482480100
CME	CME GROUP INC	3,400	$777K	0.0%	—	—	COM	12572Q105
CMI	CUMMINS INC	3,460	$755K	0.0%	—	—	COM	231021106
—	ATLASSIAN CORP PLC	1,955	$745K	0.0%	—	—	CL A	G06242104
CAT	CATERPILLAR INC	3,540	$732K	0.0%	—	—	COM	149123101
DAVA	ENDAVA PLC	4,320	$725K	0.0%	—	—	ADS	29260V105
VLO	VALERO ENERGY CORP	9,560	$718K	0.0%	—	—	COM	91913Y100
CLVT	CLARIVATE PLC	30,150	$709K	0.0%	—	—	ORD SHS	G21810109
—	EQUITRANS MIDSTREAM CORP	67,973	$703K	0.0%	—	—	COM	294600101
GTES	GATES INDUSTRIAL CORPRATIN P	44,105	$702K	0.0%	—	—	ORD SHS	G39108108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$692K	0.0%	—	—	COM	49338L103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,440	$685K	0.0%	—	—	COM	83417M104
ALB	ALBEMARLE CORP	2,920	$683K	0.0%	—	—	COM	012653101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,125	$670K	0.0%	—	—	CL A	989207105
WMB	WILLIAMS COS INC	25,510	$664K	0.0%	—	—	COM	969457100
TER	TERADYNE INC	3,975	$650K	0.0%	—	—	COM	880770102
BIDU	BAIDU INC	4,340	$646K	0.0%	—	—	SPON ADR REP A	056752108
GDS	GDS HLDGS LTD	13,630	$643K	0.0%	—	—	SPONSORED ADS	36165L108
GILD	GILEAD SCIENCES INC	8,850	$643K	0.0%	—	—	COM	375558103
PG	PROCTER AND GAMBLE CO	3,800	$622K	0.0%	—	—	COM	742718109
DAR	DARLING INGREDIENTS INC	8,700	$603K	0.0%	—	—	COM	237266101
SBUX	STARBUCKS CORP	4,620	$540K	0.0%	—	—	COM	855244109
—	SVB FINANCIAL GROUP	760	$515K	0.0%	—	—	COM	78486Q101
PAGS	PAGSEGURO DIGITAL LTD	19,590	$514K	0.0%	—	—	COM CL A	G68707101
ALGN	ALIGN TECHNOLOGY INC	780	$513K	0.0%	—	—	COM	016255101
META	META PLATFORMS INC	1,500	$505K	0.0%	—	—	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	1,420	$495K	0.0%	—	—	COM	773903109
TT	TRANE TECHNOLOGIES PLC	2,445	$494K	0.0%	—	—	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	770	$490K	0.0%	—	—	COM	893641100
GXO	GXO LOGISTICS INCORPORATED	5,250	$477K	0.0%	—	—	COMMON STOCK	36262G101
BWA	BORGWARNER INC	10,340	$466K	0.0%	—	—	COM	099724106
IDXX	IDEXX LABS INC	705	$464K	0.0%	—	—	COM	45168D104
PAYC	PAYCOM SOFTWARE INC	1,080	$448K	0.0%	—	—	COM	70432V102
HESM	HESS MIDSTREAM LP	15,745	$435K	0.0%	—	—	CL A SHS	428103105
ISRG	INTUITIVE SURGICAL INC	1,200	$431K	0.0%	—	—	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	1,735	$414K	0.0%	—	—	COM	892356106
KO	COCA COLA CO	6,820	$404K	0.0%	—	—	COM	191216100
PANW	PALO ALTO NETWORKS INC	720	$401K	0.0%	—	—	COM	697435105
TRU	TRANSUNION	3,320	$394K	0.0%	—	—	COM	89400J107
BHP	BHP GROUP LTD	6,480	$391K	0.0%	—	—	SPONSORED ADS	088606108
RGEN	REPLIGEN CORP	1,470	$389K	0.0%	—	—	COM	759916109
NDSN	NORDSON CORP	1,520	$388K	0.0%	—	—	COM	655663102
ENB	ENBRIDGE INC	9,890	$387K	0.0%	—	—	COM	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	220	$385K	0.0%	—	—	COM	169656105
PFE	PFIZER INC	6,500	$384K	0.0%	—	—	COM	717081103
XIFR	NEXTERA ENERGY PARTNERS LP	4,510	$381K	0.0%	—	—	COM UNIT PART IN	65341B106
TAN	INVESCO EXCH TRADED FD TR II	4,920	$379K	0.0%	—	—	SOLAR ETF	46138G706
BLDP	BALLARD PWR SYS INC NEW	29,790	$374K	0.0%	—	—	COM	058586108
RIO	RIO TINTO PLC	5,570	$373K	0.0%	—	—	SPONSORED ADR	767204100
LBRT	LIBERTY OILFIELD SVCS INC	36,990	$359K	0.0%	—	—	COM CL A	53115L104
URI	UNITED RENTALS INC	1,030	$342K	0.0%	—	—	COM	911363109
PCAR	PACCAR INC	3,850	$340K	0.0%	—	—	COM	693718108
DDOG	DATADOG INC	1,910	$340K	0.0%	—	—	CL A COM	23804L103
MTCH	MATCH GROUP INC NEW	2,550	$337K	0.0%	—	—	COM	57667L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$334K	0.0%	—	—	COM	874054109
VEEV	VEEVA SYS INC	1,295	$331K	0.0%	—	—	CL A COM	922475108
CTAS	CINTAS CORP	740	$328K	0.0%	—	—	COM	172908105
DIS	DISNEY WALT CO	2,000	$310K	0.0%	—	—	COM	254687106
—	ATLANTICA SUSTAINABLE INFR P	8,530	$305K	0.0%	—	—	SHS	G0751N103
GNTX	GENTEX CORP	8,620	$300K	0.0%	—	—	COM	371901109
FAN	FIRST TR EXCHANGE-TRADED FD	14,642	$296K	0.0%	—	—	GBL WND ENRG ETF	33736G106
FDX	FEDEX CORP	1,000	$259K	0.0%	—	—	COM	31428X106
—	NUSTAR ENERGY LP	16,220	$258K	0.0%	—	—	UNIT COM	67058H102
PODD	INSULET CORP	915	$243K	0.0%	—	—	COM	45784P101
FAST	FASTENAL CO	3,460	$222K	0.0%	—	—	COM	311900104
DOCU	DOCUSIGN INC	1,450	$221K	0.0%	—	—	COM	256163106
FISV	FISERV INC	2,000	$208K	0.0%	—	—	COM	337738108
OKTA	OKTA INC	925	$207K	0.0%	—	—	CL A	679295105
CSGP	COSTAR GROUP INC	2,550	$202K	0.0%	—	—	COM	22160N109
RUN	SUNRUN INC	5,610	$192K	0.0%	—	—	COM	86771W105
ITW	ILLINOIS TOOL WKS INC	770	$190K	0.0%	—	—	COM	452308109
TRMB	TRIMBLE INC	2,160	$188K	0.0%	—	—	COM	896239100
TTD	THE TRADE DESK INC	1,800	$165K	0.0%	—	—	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	730	$160K	0.0%	—	—	COM	92532F100
IWO	ISHARES TR	500	$147K	0.0%	—	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	2,200	$113K	0.0%	—	—	COM	458140100
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,280	$104K	0.0%	—	—	CL A	82489W107
SYK	STRYKER CORPORATION	340	$91,000	0.0%	—	—	COM	863667101
NFE	NEW FORTRESS ENERGY INC	2,925	$71,000	0.0%	—	—	COM CL A	644393100
MOG/A	MOOG INC	860	$70,000	0.0%	—	—	CL A	615394202
LUV	SOUTHWEST AIRLS CO	1,560	$67,000	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$59,000	0.0%	—	—	COM	749685103
PRAA	PRA GROUP INC	1,150	$58,000	0.0%	—	—	COM	69354N106
MDT	MEDTRONIC PLC	480	$50,000	0.0%	—	—	SHS	G5960L103
SEE	SEALED AIR CORP NEW	720	$49,000	0.0%	—	—	COM	81211K100
PAYX	PAYCHEX INC	360	$49,000	0.0%	—	—	COM	704326107
—	STERICYCLE INC	770	$46,000	0.0%	—	—	COM	858912108
FFIV	F5 INC	140	$34,000	0.0%	—	—	COM	315616102
—	WORKHORSE GROUP INC	7,540	$33,000	0.0%	—	—	COM NEW	98138J206
UAA	UNDER ARMOUR INC	1,340	$28,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$24,000	0.0%	—	—	CL C	904311206