Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	395,500	$122M	5.3%	—	—	COM	594918104
AAPL	APPLE INC	646,670	$113M	4.9%	—	—	COM	037833100
GOOGL	ALPHABET INC	30,481	$84.78M	3.7%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	273,358	$74.59M	3.2%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	203,667	$72.79M	3.1%	—	—	CL A	57636Q104
ULTA	ULTA BEAUTY INC	155,425	$61.89M	2.7%	—	—	COM	90384S303
SCHW	SCHWAB CHARLES CORP	721,875	$60.86M	2.6%	—	—	COM	808513105
V	VISA INC	248,690	$55.15M	2.4%	—	—	COM CL A	92826C839
NKE	NIKE INC	407,995	$54.9M	2.4%	—	—	CL B	654106103
TSLA	TESLA INC	47,918	$51.64M	2.2%	—	—	COM	88160R101
—	LAM RESEARCH CORP	92,530	$49.74M	2.1%	—	—	COM	512807108
LLY	LILLY ELI & CO	166,595	$47.71M	2.1%	—	—	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	597,230	$44.88M	1.9%	—	—	COM	595017104
UNP	UNION PAC CORP	158,145	$43.21M	1.9%	—	—	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	366,815	$43.18M	1.9%	—	—	COM	28176E108
AMZN	AMAZON COM INC	12,899	$42.05M	1.8%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	81,330	$36.73M	1.6%	—	—	TR UNIT	78462F103
DXCM	DEXCOM INC	60,735	$31.07M	1.3%	—	—	COM	252131107
ASML	ASML HOLDING N V	43,660	$29.16M	1.3%	—	—	N Y REGISTRY SHS	N07059210
XLB	SELECT SECTOR SPDR TR	300,300	$26.47M	1.1%	—	—	SBI MATERIALS	81369Y100
LULU	LULULEMON ATHLETICA INC	72,233	$26.38M	1.1%	—	—	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	57,505	$26.2M	1.1%	—	—	COM	00724F101
LVS	LAS VEGAS SANDS CORP	664,109	$25.81M	1.1%	—	—	COM	517834107
FCX	FREEPORT-MCMORAN INC	459,330	$22.85M	1.0%	—	—	CL B	35671D857
EL	LAUDER ESTEE COS INC	83,300	$22.68M	1.0%	—	—	CL A	518439104
—	MARATHON OIL CORP	738,510	$18.54M	0.8%	—	—	COM	565849106
WSC	WILLSCOT MOBIL MINI HLDNG CO	419,259	$16.41M	0.7%	—	—	COM CL A	971378104
MSCI	MSCI INC	29,710	$14.94M	0.6%	—	—	COM	55354G100
HD	HOME DEPOT INC	44,954	$13.46M	0.6%	—	—	COM	437076102
—	SOUTHWESTERN ENERGY CO	1,849,790	$13.26M	0.6%	—	—	COM	845467109
ASGN	ASGN INC	113,325	$13.23M	0.6%	—	—	COM	00191U102
RRX	REGAL REXNORD CORPORATION	85,775	$12.76M	0.6%	—	—	COM	758750103
GLD	SPDR GOLD TR	68,475	$12.37M	0.5%	—	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	701,770	$11.87M	0.5%	—	—	COM	345370860
OPCH	OPTION CARE HEALTH INC	407,555	$11.64M	0.5%	—	—	COM NEW	68404L201
ACHC	ACADIA HEALTHCARE COMPANY IN	169,220	$11.09M	0.5%	—	—	COM	00404A109
CWST	CASELLA WASTE SYS INC	124,945	$10.95M	0.5%	—	—	CL A	147448104
PLNT	PLANET FITNESS INC	126,535	$10.69M	0.5%	—	—	CL A	72703H101
—	SHOCKWAVE MED INC	49,349	$10.23M	0.4%	—	—	COM	82489T104
XLF	SELECT SECTOR SPDR TR	266,900	$10.23M	0.4%	—	—	FINANCIAL	81369Y605
CZR	CAESARS ENTERTAINMENT INC NE	129,160	$9.992M	0.4%	—	—	COM	12769G100
KBR	KBR INC	181,929	$9.957M	0.4%	—	—	COM	48242W106
—	PING IDENTITY HLDG CORP	352,915	$9.68M	0.4%	—	—	COM	72341T103
—	SUMMIT MATLS INC	310,665	$9.649M	0.4%	—	—	CL A	86614U100
OLED	UNIVERSAL DISPLAY CORP	57,415	$9.585M	0.4%	—	—	COM	91347P105
WMS	ADVANCED DRAIN SYS INC DEL	80,250	$9.535M	0.4%	—	—	COM	00790R104
SYNA	SYNAPTICS INC	47,611	$9.498M	0.4%	—	—	COM	87157D109
TENB	TENABLE HLDGS INC	163,220	$9.432M	0.4%	—	—	COM	88025T102
BOX	BOX INC	322,210	$9.363M	0.4%	—	—	CL A	10316T104
MTDR	MATADOR RES CO	176,500	$9.351M	0.4%	—	—	COM	576485205
NXST	NEXSTAR MEDIA GROUP INC	49,320	$9.296M	0.4%	—	—	CL A	65336K103
LPLA	LPL FINL HLDGS INC	50,565	$9.237M	0.4%	—	—	COM	50212V100
TNDM	TANDEM DIABETES CARE INC	78,180	$9.092M	0.4%	—	—	COM NEW	875372203
ZD	ZIFF DAVIS INC	93,785	$9.077M	0.4%	—	—	COM	48123V102
EGP	EASTGROUP PPTYS INC	43,180	$8.778M	0.4%	—	—	COM	277276101
OMCL	OMNICELL COM	67,690	$8.765M	0.4%	—	—	COM	68213N109
HAL	HALLIBURTON CO	231,300	$8.759M	0.4%	—	—	COM	406216101
ENSG	ENSIGN GROUP INC	96,320	$8.67M	0.4%	—	—	COM	29358P101
CNMD	CONMED CORP	57,450	$8.534M	0.4%	—	—	COM	207410101
ATRC	ATRICURE INC	129,626	$8.513M	0.4%	—	—	COM	04963C209
MXL	MAXLINEAR INC	143,577	$8.378M	0.4%	—	—	COM	57776J100
XHB	SPDR SER TR	132,200	$8.355M	0.4%	—	—	S&P HOMEBUILD	78464A888
—	EVERI HLDGS INC	396,048	$8.317M	0.4%	—	—	COM	30034T103
SMPL	SIMPLY GOOD FOODS CO	217,300	$8.247M	0.4%	—	—	COM	82900L102
—	NV5 GLOBAL INC	61,584	$8.209M	0.4%	—	—	COM	62945V109
IRTC	IRHYTHM TECHNOLOGIES INC	51,190	$8.061M	0.3%	—	—	COM	450056106
WCC	WESCO INTL INC	60,874	$7.922M	0.3%	—	—	COM	95082P105
LIVN	LIVANOVA PLC	95,860	$7.844M	0.3%	—	—	SHS	G5509L101
WK	WORKIVA INC	66,055	$7.794M	0.3%	—	—	COM CL A	98139A105
ATI	ALLEGHENY TECHNOLOGIES INC	284,760	$7.643M	0.3%	—	—	COM	01741R102
INSP	INSPIRE MED SYS INC	29,440	$7.557M	0.3%	—	—	COM	457730109
PBF	PBF ENERGY INC	300,000	$7.311M	0.3%	—	—	CL A	69318G106
ACWX	ISHARES TR	139,850	$7.31M	0.3%	—	—	MSCI ACWI EX US	464288240
THRM	GENTHERM INC	99,289	$7.252M	0.3%	—	—	COM	37253A103
—	EVOQUA WATER TECHNOLOGIES CO	154,220	$7.245M	0.3%	—	—	COM	30057T105
SSTK	SHUTTERSTOCK INC	77,032	$7.17M	0.3%	—	—	COM	825690100
SPT	SPROUT SOCIAL INC	89,074	$7.137M	0.3%	—	—	COM CL A	85209W109
ET	ENERGY TRANSFER L P	627,660	$7.024M	0.3%	—	—	COM UT LTD PTN	29273V100
—	R1 RCM INC	260,230	$6.964M	0.3%	—	—	COM	749397105
SGRY	SURGERY PARTNERS INC	126,213	$6.948M	0.3%	—	—	COM	86881A100
KRNT	KORNIT DIGITAL LTD	83,050	$6.867M	0.3%	—	—	SHS	M6372Q113
—	BARRICK GOLD CORP	276,340	$6.779M	0.3%	—	—	COM	067901108
RPD	RAPID7 INC	59,955	$6.669M	0.3%	—	—	COM	753422104
KEY	KEYCORP	295,300	$6.609M	0.3%	—	—	COM	493267108
LITE	LUMENTUM HLDGS INC	67,250	$6.564M	0.3%	—	—	COM	55024U109
CYTK	CYTOKINETICS INC	177,475	$6.533M	0.3%	—	—	COM NEW	23282W605
WFC	WELLS FARGO CO NEW	134,700	$6.528M	0.3%	—	—	COM	949746101
—	BIOHAVEN PHARMACTL HLDG CO L	54,440	$6.455M	0.3%	—	—	COM	G11196105
MGY	MAGNOLIA OIL & GAS CORP	272,060	$6.434M	0.3%	—	—	CL A	559663109
GM	GENERAL MTRS CO	145,695	$6.373M	0.3%	—	—	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	435,700	$6.37M	0.3%	—	—	COM	446150104
—	SMART GLOBAL HLDGS INC	246,160	$6.358M	0.3%	—	—	SHS	G8232Y101
MPLX	MPLX LP	186,662	$6.193M	0.3%	—	—	COM UNIT REP LTD	55336V100
FIBK	FIRST INTST BANCSYSTEM INC	167,826	$6.171M	0.3%	—	—	COM CL A	32055Y201
GTLS	CHART INDS INC	35,575	$6.111M	0.3%	—	—	COM	16115Q308
EEM	ISHARES TR	135,300	$6.109M	0.3%	—	—	MSCI EMG MKT ETF	464287234
—	FOCUS FINL PARTNERS INC	133,110	$6.088M	0.3%	—	—	COM CL A	34417P100
ZWS	ZURN WATER SOLUTIONS CORP	170,830	$6.047M	0.3%	—	—	COM	98983L108
MAT	MATTEL INC	269,450	$5.984M	0.3%	—	—	COM	577081102
WES	WESTERN MIDSTREAM PARTNERS L	232,770	$5.87M	0.3%	—	—	COM UNIT LP INT	958669103
PFGC	PERFORMANCE FOOD GROUP CO	114,040	$5.806M	0.3%	—	—	COM	71377A103
HUN	HUNTSMAN CORP	153,990	$5.776M	0.2%	—	—	COM	447011107
LNG	CHENIERE ENERGY INC	41,016	$5.687M	0.2%	—	—	COM NEW	16411R208
VCEL	VERICEL CORP	145,770	$5.571M	0.2%	—	—	COM	92346J108
—	NUVASIVE INC	97,850	$5.548M	0.2%	—	—	COM	670704105
PSTG	PURE STORAGE INC	154,690	$5.462M	0.2%	—	—	CL A	74624M102
—	UNIVAR SOLUTIONS INC	168,200	$5.406M	0.2%	—	—	COM	91336L107
—	AXONICS INC	84,958	$5.318M	0.2%	—	—	COM	05465P101
ABG	ASBURY AUTOMOTIVE GROUP INC	33,065	$5.297M	0.2%	—	—	COM	043436104
—	SUPER MICRO COMPUTER INC	138,900	$5.288M	0.2%	—	—	COM	86800U104
HELE	HELEN OF TROY LTD	26,310	$5.153M	0.2%	—	—	COM	G4388N106
DVN	DEVON ENERGY CORP NEW	86,755	$5.13M	0.2%	—	—	COM	25179M103
DY	DYCOM INDS INC	52,460	$4.997M	0.2%	—	—	COM	267475101
CPRI	CAPRI HOLDINGS LIMITED	93,978	$4.83M	0.2%	—	—	SHS	G1890L107
PNC	PNC FINL SVCS GROUP INC	25,965	$4.789M	0.2%	—	—	COM	693475105
GO	GROCERY OUTLET HLDG CORP	143,700	$4.71M	0.2%	—	—	COM	39874R101
PCRX	PACIRA BIOSCIENCES INC	60,660	$4.63M	0.2%	—	—	COM	695127100
GPRE	GREEN PLAINS INC	145,265	$4.505M	0.2%	—	—	COM	393222104
—	AIR TRANSPORT SERVICES GRP I	133,850	$4.477M	0.2%	—	—	COM	00922R105
PGNY	PROGYNY INC	86,760	$4.459M	0.2%	—	—	COM	74340E103
EQT	EQT CORP	127,020	$4.371M	0.2%	—	—	COM	26884L109
AXP	AMERICAN EXPRESS CO	22,975	$4.296M	0.2%	—	—	COM	025816109
FRPT	FRESHPET INC	41,471	$4.257M	0.2%	—	—	COM	358039105
NBIX	NEUROCRINE BIOSCIENCES INC	45,240	$4.241M	0.2%	—	—	COM	64125C109
LFUS	LITTELFUSE INC	16,152	$4.028M	0.2%	—	—	COM	537008104
EPD	ENTERPRISE PRODS PARTNERS L	154,611	$3.991M	0.2%	—	—	COM	293792107
—	AVID BIOSERVICES INC	195,893	$3.99M	0.2%	—	—	COM	05368M106
RRC	RANGE RES CORP	131,150	$3.984M	0.2%	—	—	COM	75281A109
AZTA	AZENTA INC	48,030	$3.981M	0.2%	—	—	COM	114340102
INSM	INSMED INC	168,720	$3.965M	0.2%	—	—	COM PAR $.01	457669307
—	LIVENT CORP	151,340	$3.945M	0.2%	—	—	COM	53814L108
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,176	$3.93M	0.2%	—	—	COM	477839104
—	RETAIL OPPORTUNITY INVTS COR	200,640	$3.89M	0.2%	—	—	COM	76131N101
TRN	TRINITY INDS INC	111,000	$3.814M	0.2%	—	—	COM	896522109
—	SHYFT GROUP INC	105,534	$3.811M	0.2%	—	—	COM	825698103
XOM	EXXON MOBIL CORP	46,000	$3.799M	0.2%	—	—	COM	30231G102
GKOS	GLAUKOS CORP	64,840	$3.749M	0.2%	—	—	COM	377322102
STRL	STERLING CONSTR INC	138,484	$3.711M	0.2%	—	—	COM	859241101
AR	ANTERO RESOURCES CORP	121,340	$3.705M	0.2%	—	—	COM	03674X106
KEX	KIRBY CORP	50,730	$3.662M	0.2%	—	—	COM	497266106
MAS	MASCO CORP	71,800	$3.662M	0.2%	—	—	COM	574599106
SMTC	SEMTECH CORP	51,946	$3.602M	0.2%	—	—	COM	816850101
—	SPIRIT AEROSYSTEMS HLDGS INC	71,170	$3.48M	0.2%	—	—	COM CL A	848574109
MRCY	MERCURY SYS INC	53,870	$3.472M	0.1%	—	—	COM	589378108
WEN	WENDYS CO	157,715	$3.465M	0.1%	—	—	COM	95058W100
MS	MORGAN STANLEY	39,200	$3.426M	0.1%	—	—	COM NEW	617446448
ESI	ELEMENT SOLUTIONS INC	154,254	$3.378M	0.1%	—	—	COM	28618M106
ACLS	AXCELIS TECHNOLOGIES INC	43,980	$3.322M	0.1%	—	—	COM NEW	054540208
PAA	PLAINS ALL AMERN PIPELINE L	306,649	$3.3M	0.1%	—	—	UNIT LTD PARTN	726503105
SKY	SKYLINE CHAMPION CORPORATION	59,541	$3.268M	0.1%	—	—	COM	830830105
EEFT	EURONET WORLDWIDE INC	24,930	$3.245M	0.1%	—	—	COM	298736109
CBT	CABOT CORP	47,380	$3.241M	0.1%	—	—	COM	127055101
—	HORIZON THERAPEUTICS PUB L	30,760	$3.236M	0.1%	—	—	SHS	G46188101
PI	IMPINJ INC	49,325	$3.134M	0.1%	—	—	COM	453204109
ENTG	ENTEGRIS INC	23,650	$3.104M	0.1%	—	—	COM	29362U104
—	APTIV PLC	25,075	$3.002M	0.1%	—	—	SHS	G6095L109
CALM	CAL MAINE FOODS INC	53,550	$2.957M	0.1%	—	—	COM NEW	128030202
MPC	MARATHON PETE CORP	33,579	$2.871M	0.1%	—	—	COM	56585A102
—	FRANCHISE GROUP INC	69,295	$2.871M	0.1%	—	—	COM	35180X105
—	PIONEER NAT RES CO	11,192	$2.798M	0.1%	—	—	COM	723787107
CVX	CHEVRON CORP NEW	16,690	$2.718M	0.1%	—	—	COM	166764100
LNWO	SCIENTIFIC GAMES CORP	45,410	$2.668M	0.1%	—	—	COM	80874P109
COP	CONOCOPHILLIPS	26,002	$2.6M	0.1%	—	—	COM	20825C104
BKR	BAKER HUGHES COMPANY	71,230	$2.593M	0.1%	—	—	CL A	05722G100
FANG	DIAMONDBACK ENERGY INC	18,855	$2.585M	0.1%	—	—	COM	25278X109
EOG	EOG RES INC	21,665	$2.583M	0.1%	—	—	COM	26875P101
TS	TENARIS S A	84,820	$2.551M	0.1%	—	—	SPONSORED ADS	88031M109
—	DCP MIDSTREAM LP	75,565	$2.536M	0.1%	—	—	COM UT LTD PTN	23311P100
OXY	OCCIDENTAL PETE CORP	44,515	$2.526M	0.1%	—	—	COM	674599105
TRGP	TARGA RES CORP	32,960	$2.487M	0.1%	—	—	COM	87612G101
—	INTRA-CELLULAR THERAPIES INC	40,270	$2.464M	0.1%	—	—	COM	46116X101
CTRA	COTERRA ENERGY INC	90,930	$2.452M	0.1%	—	—	COM	127097103
CQP	CHENIERE ENERGY PARTNERS LP	43,274	$2.439M	0.1%	—	—	COM UNIT	16411Q101
ENPH	ENPHASE ENERGY INC	11,980	$2.417M	0.1%	—	—	COM	29355A107
OSK	OSHKOSH CORP	24,000	$2.416M	0.1%	—	—	COM	688239201
LNTH	LANTHEUS HLDGS INC	41,950	$2.32M	0.1%	—	—	COM	516544103
HLIT	HARMONIC INC	248,708	$2.31M	0.1%	—	—	COM	413160102
—	CONTINENTAL RES INC	37,470	$2.298M	0.1%	—	—	COM	212015101
AEM	AGNICO EAGLE MINES LTD	37,500	$2.297M	0.1%	—	—	COM	008474108
—	VIPER ENERGY PARTNERS LP	77,505	$2.292M	0.1%	—	—	COM UNT RP INT	92763M105
BILL	BILL COM HLDGS INC	9,670	$2.193M	0.1%	—	—	COM	090043100
WYNN	WYNN RESORTS LTD	27,400	$2.185M	0.1%	—	—	COM	983134107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	36,086	$2.17M	0.1%	—	—	COM	20848V105
—	MAGELLAN MIDSTREAM PRTNRS LP	44,088	$2.163M	0.1%	—	—	COM UNIT RP LP	559080106
CDXS	CODEXIS INC	102,750	$2.119M	0.1%	—	—	COM	192005106
PACK	RANPAK HOLDINGS CORP	102,947	$2.103M	0.1%	—	—	COM CL A	75321W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,080	$2.094M	0.1%	—	—	SPONSORED ADS	874039100
HP	HELMERICH & PAYNE INC	48,680	$2.083M	0.1%	—	—	COM	423452101
KIDS	ORTHOPEDIATRICS CORP	37,915	$2.047M	0.1%	—	—	COM	68752L100
ACM	AECOM	26,620	$2.045M	0.1%	—	—	COM	00766T100
—	PDC ENERGY INC	28,060	$2.039M	0.1%	—	—	COM	69327R101
AMBA	AMBARELLA INC	19,060	$2M	0.1%	—	—	SHS	G037AX101
FSS	FEDERAL SIGNAL CORP	58,840	$1.986M	0.1%	—	—	COM	313855108
PWR	QUANTA SVCS INC	14,430	$1.899M	0.1%	—	—	COM	74762E102
LKQ	LKQ CORP	41,110	$1.867M	0.1%	—	—	COM	501889208
EFA	ISHARES TR	23,010	$1.694M	0.1%	—	—	MSCI EAFE ETF	464287465
ICLR	ICON PLC	6,935	$1.687M	0.1%	—	—	SHS	G4705A100
—	ANSYS INC	5,160	$1.639M	0.1%	—	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	2,800	$1.612M	0.1%	—	—	COM	22160K105
IWP	ISHARES TR	16,000	$1.608M	0.1%	—	—	RUS MD CP GR ETF	464287481
TCMD	TACTILE SYS TECHNOLOGY INC	76,374	$1.54M	0.1%	—	—	COM	87357P100
GEL	GENESIS ENERGY L P	123,010	$1.44M	0.1%	—	—	UNIT LTD PARTN	371927104
SUPN	SUPERNUS PHARMACEUTICALS INC	41,980	$1.357M	0.1%	—	—	COM	868459108
IWN	ISHARES TR	8,280	$1.336M	0.1%	—	—	RUS 2000 VAL ETF	464287630
THC	TENET HEALTHCARE CORP	14,715	$1.265M	0.1%	—	—	COM NEW	88033G407
AM	ANTERO MIDSTREAM CORP	110,910	$1.206M	0.1%	—	—	COM	03676B102
DOCN	DIGITALOCEAN HLDGS INC	20,440	$1.182M	0.1%	—	—	COM	25402D102
JBHT	HUNT J B TRANS SVCS INC	5,660	$1.136M	0.0%	—	—	COM	445658107
DKS	DICKS SPORTING GOODS INC	11,205	$1.121M	0.0%	—	—	COM	253393102
—	RATTLER MIDSTREAM LP	80,270	$1.121M	0.0%	—	—	COM UNITS	75419T103
QCOM	QUALCOMM INC	6,950	$1.062M	0.0%	—	—	COM	747525103
IWD	ISHARES TR	6,400	$1.062M	0.0%	—	—	RUS 1000 VAL ETF	464287598
CBOE	CBOE GLOBAL MKTS INC	9,080	$1.039M	0.0%	—	—	COM	12503M108
OKE	ONEOK INC NEW	14,205	$1.003M	0.0%	—	—	COM	682680103
GOOG	ALPHABET INC	350	$978K	0.0%	—	—	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	9,560	$971K	0.0%	—	—	COM	91913Y100
GNRC	GENERAC HLDGS INC	3,170	$942K	0.0%	—	—	COM	368736104
LECO	LINCOLN ELEC HLDGS INC	6,700	$923K	0.0%	—	—	COM	533900106
WMB	WILLIAMS COS INC	25,510	$852K	0.0%	—	—	COM	969457100
TJX	TJX COS INC NEW	13,680	$829K	0.0%	—	—	COM	872540109
CME	CME GROUP INC	3,400	$809K	0.0%	—	—	COM	12572Q105
ON	ON SEMICONDUCTOR CORP	12,450	$779K	0.0%	—	—	COM	682189105
HDB	HDFC BANK LTD	12,620	$774K	0.0%	—	—	SPONSORED ADS	40415F101
PSX	PHILLIPS 66	8,648	$747K	0.0%	—	—	COM	718546104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,170	$700K	0.0%	—	—	COM	83417M104
DAR	DARLING INGREDIENTS INC	8,700	$699K	0.0%	—	—	COM	237266101
KLAC	KLA CORP	1,825	$668K	0.0%	—	—	COM NEW	482480100
RACE	FERRARI N V	3,050	$665K	0.0%	—	—	COM	N3167Y103
GTES	GATES INDL CORP PLC	44,105	$664K	0.0%	—	—	ORD SHS	G39108108
GDS	GDS HLDGS LTD	16,800	$659K	0.0%	—	—	SPONSORED ADS	36165L108
STE	STERIS PLC	2,720	$658K	0.0%	—	—	SHS USD	G8473T100
DAVA	ENDAVA PLC	4,950	$658K	0.0%	—	—	ADS	29260V105
BA	BOEING CO	3,400	$651K	0.0%	—	—	COM	097023105
ALB	ALBEMARLE CORP	2,920	$646K	0.0%	—	—	COM	012653101
PLUG	PLUG POWER INC	20,510	$587K	0.0%	—	—	COM NEW	72919P202
PG	PROCTER AND GAMBLE CO	3,800	$581K	0.0%	—	—	COM	742718109
CAT	CATERPILLAR INC	2,590	$577K	0.0%	—	—	COM	149123101
BIDU	BAIDU INC	4,340	$574K	0.0%	—	—	SPON ADR REP A	056752108
CIEN	CIENA CORP	9,140	$554K	0.0%	—	—	COM NEW	171779309
LBRT	LIBERTY OILFIELD SVCS INC	36,990	$548K	0.0%	—	—	COM CL A	53115L104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$529K	0.0%	—	—	COM	49338L103
GILD	GILEAD SCIENCES INC	8,850	$526K	0.0%	—	—	COM	375558103
TDG	TRANSDIGM GROUP INC	770	$502K	0.0%	—	—	COM	893641100
BHP	BHP GROUP LTD	6,480	$501K	0.0%	—	—	SPONSORED ADS	088606108
HESM	HESS MIDSTREAM LP	15,745	$472K	0.0%	—	—	CL A SHS	428103105
MIDD	MIDDLEBY CORP	2,845	$466K	0.0%	—	—	COM	596278101
ENB	ENBRIDGE INC	9,890	$456K	0.0%	—	—	COM	29250N105
PAYC	PAYCOM SOFTWARE INC	1,300	$450K	0.0%	—	—	COM	70432V102
RIO	RIO TINTO PLC	5,570	$448K	0.0%	—	—	SPONSORED ADR	767204100
PANW	PALO ALTO NETWORKS INC	720	$448K	0.0%	—	—	COM	697435105
CMI	CUMMINS INC	2,180	$447K	0.0%	—	—	COM	231021106
FIVN	FIVE9 INC	3,938	$435K	0.0%	—	—	COM	338307101
SBUX	STARBUCKS CORP	4,620	$420K	0.0%	—	—	COM	855244109
TSCO	TRACTOR SUPPLY CO	1,735	$405K	0.0%	—	—	COM	892356106
ROK	ROCKWELL AUTOMATION INC	1,420	$398K	0.0%	—	—	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	955	$395K	0.0%	—	—	CL A	989207105
IDXX	IDEXX LABS INC	705	$386K	0.0%	—	—	COM	45168D104
XIFR	NEXTERA ENERGY PARTNERS LP	4,510	$376K	0.0%	—	—	COM UNIT PART IN	65341B106
GXO	GXO LOGISTICS INCORPORATED	5,250	$375K	0.0%	—	—	COMMON STOCK	36262G101
TT	TRANE TECHNOLOGIES PLC	2,445	$373K	0.0%	—	—	SHS	G8994E103
URI	UNITED RENTALS INC	1,030	$366K	0.0%	—	—	COM	911363109
ISRG	INTUITIVE SURGICAL INC	1,200	$362K	0.0%	—	—	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	220	$348K	0.0%	—	—	COM	169656105
C	CITIGROUP INC	6,510	$348K	0.0%	—	—	COM NEW	172967424
BLDP	BALLARD PWR SYS INC NEW	29,790	$347K	0.0%	—	—	COM	058586108
NDSN	NORDSON CORP	1,520	$345K	0.0%	—	—	COM	655663102
TRU	TRANSUNION	3,320	$343K	0.0%	—	—	COM	89400J107
MDB	MONGODB INC	770	$342K	0.0%	—	—	CL A	60937P106
ALGN	ALIGN TECHNOLOGY INC	780	$340K	0.0%	—	—	COM	016255101
PCAR	PACCAR INC	3,850	$339K	0.0%	—	—	COM	693718108
PFE	PFIZER INC	6,500	$337K	0.0%	—	—	COM	717081103
META	META PLATFORMS INC	1,500	$334K	0.0%	—	—	CL A	30303M102
CTAS	CINTAS CORP	740	$315K	0.0%	—	—	COM	172908105
—	ATLANTICA SUSTAINABLE INFR P	8,530	$299K	0.0%	—	—	SHS	G0751N103
—	SVB FINANCIAL GROUP	530	$297K	0.0%	—	—	COM	78486Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$289K	0.0%	—	—	COM	874054109
MTCH	MATCH GROUP INC NEW	2,550	$277K	0.0%	—	—	COM	57667L107
RGEN	REPLIGEN CORP	1,470	$276K	0.0%	—	—	COM	759916109
VEEV	VEEVA SYS INC	1,295	$275K	0.0%	—	—	CL A COM	922475108
GNTX	GENTEX CORP	8,620	$251K	0.0%	—	—	COM	371901109
PODD	INSULET CORP	915	$244K	0.0%	—	—	COM	45784P101
TER	TERADYNE INC	2,015	$238K	0.0%	—	—	COM	880770102
—	NUSTAR ENERGY LP	16,220	$234K	0.0%	—	—	UNIT COM	67058H102
FDX	FEDEX CORP	1,000	$231K	0.0%	—	—	COM	31428X106
BWA	BORGWARNER INC	5,574	$217K	0.0%	—	—	COM	099724106
KO	COCA COLA CO	3,397	$211K	0.0%	—	—	COM	191216100
FAST	FASTENAL CO	3,460	$206K	0.0%	—	—	COM	311900104
FISV	FISERV INC	2,000	$203K	0.0%	—	—	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	280	$192K	0.0%	—	—	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	730	$191K	0.0%	—	—	COM	92532F100
BLDR	BUILDERS FIRSTSOURCE INC	2,960	$191K	0.0%	—	—	COM	12008R107
DDOG	DATADOG INC	1,230	$186K	0.0%	—	—	CL A COM	23804L103
RUN	SUNRUN INC	5,610	$170K	0.0%	—	—	COM	86771W105
ITW	ILLINOIS TOOL WKS INC	770	$161K	0.0%	—	—	COM	452308109
TRMB	TRIMBLE INC	2,160	$156K	0.0%	—	—	COM	896239100
DOCU	DOCUSIGN INC	1,450	$155K	0.0%	—	—	COM	256163106
TAN	INVESCO EXCH TRADED FD TR II	2,040	$154K	0.0%	—	—	SOLAR ETF	46138G706
FAN	FIRST TR EXCHANGE-TRADED FD	7,172	$142K	0.0%	—	—	GBL WND ENRG ETF	33736G106
IWO	ISHARES TR	500	$128K	0.0%	—	—	RUS 2000 GRW ETF	464287648
TTD	THE TRADE DESK INC	1,800	$125K	0.0%	—	—	COM CL A	88339J105
NFE	NEW FORTRESS ENERGY INC	2,925	$125K	0.0%	—	—	COM CL A	644393100
—	SYNOVUS FINL CORP	2,390	$117K	0.0%	—	—	COM NEW	87161C501
DIS	DISNEY WALT CO	811	$111K	0.0%	—	—	COM	254687106
INTC	INTEL CORP	2,200	$109K	0.0%	—	—	COM	458140100
SYK	STRYKER CORPORATION	340	$91,000	0.0%	—	—	COM	863667101
MOG/A	MOOG INC	860	$76,000	0.0%	—	—	CL A	615394202
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,280	$73,000	0.0%	—	—	CL A	82489W107
LUV	SOUTHWEST AIRLS CO	1,560	$71,000	0.0%	—	—	COM	844741108
—	BERRY GLOBAL GROUP INC	1,030	$60,000	0.0%	—	—	COM	08579W103
KFY	KORN FERRY	900	$58,000	0.0%	—	—	COM NEW	500643200
MDT	MEDTRONIC PLC	480	$53,000	0.0%	—	—	SHS	G5960L103
PRAA	PRA GROUP INC	1,150	$52,000	0.0%	—	—	COM	69354N106
PAYX	PAYCHEX INC	360	$49,000	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$48,000	0.0%	—	—	COM	81211K100
RPM	RPM INTL INC	580	$47,000	0.0%	—	—	COM	749685103
—	STERICYCLE INC	770	$45,000	0.0%	—	—	COM	858912108
—	DENBURY INC	485	$38,000	0.0%	—	—	COM	24790A101
—	WORKHORSE GROUP INC	7,540	$38,000	0.0%	—	—	COM NEW	98138J206
FFIV	F5 INC	140	$29,000	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$23,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$21,000	0.0%	—	—	CL C	904311206