Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	393,620	$101M	5.4%	—	—	COM	594918104
AAPL	APPLE INC	647,910	$88.58M	4.7%	—	—	COM	037833100
GOOGL	ALPHABET INC	33,267	$72.5M	3.9%	—	—	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	204,457	$64.5M	3.5%	—	—	CL A	57636Q104
ULTA	ULTA BEAUTY INC	135,915	$52.39M	2.8%	—	—	COM	90384S303
LLY	LILLY ELI & CO	156,945	$50.89M	2.7%	—	—	COM	532457108
V	VISA INC	249,450	$49.11M	2.6%	—	—	COM CL A	92826C839
XBI	SPDR SER TR	643,890	$47.82M	2.6%	—	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	124,800	$47.08M	2.5%	—	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	723,515	$45.71M	2.4%	—	—	COM	808513105
NKE	NIKE INC	408,005	$41.7M	2.2%	—	—	CL B	654106103
NVDA	NVIDIA CORPORATION	274,418	$41.6M	2.2%	—	—	COM	67066G104
—	LAM RESEARCH CORP	97,160	$41.41M	2.2%	—	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	412,965	$39.27M	2.1%	—	—	COM	28176E108
UNP	UNION PAC CORP	171,395	$36.55M	2.0%	—	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	65,050	$33.41M	1.8%	—	—	COM	91324P102
TSLA	TESLA INC	46,358	$31.22M	1.7%	—	—	COM	88160R101
LULU	LULULEMON ATHLETICA INC	112,776	$30.74M	1.6%	—	—	COM	550021109
LVS	LAS VEGAS SANDS CORP	805,369	$27.05M	1.4%	—	—	COM	517834107
—	SOUTHWESTERN ENERGY CO	3,649,760	$22.81M	1.2%	—	—	COM	845467109
ASML	ASML HOLDING N V	46,780	$22.26M	1.2%	—	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	84,690	$21.57M	1.2%	—	—	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	57,715	$21.13M	1.1%	—	—	COM	00724F101
AMZN	AMAZON COM INC	169,580	$18.01M	1.0%	—	—	COM	023135106
QQQ	INVESCO QQQ TR	61,900	$17.35M	0.9%	—	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	1,727,660	$17.24M	0.9%	—	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	75,280	$15.41M	0.8%	—	—	COM	12572Q105
DXCM	DEXCOM INC	191,740	$14.29M	0.8%	—	—	COM	252131107
MSCI	MSCI INC	30,760	$12.68M	0.7%	—	—	COM	55354G100
GLD	SPDR GOLD TR	68,475	$11.54M	0.6%	—	—	GOLD SHS	78463V107
ACHC	ACADIA HEALTHCARE COMPANY IN	162,020	$10.96M	0.6%	—	—	COM	00404A109
OPCH	OPTION CARE HEALTH INC	390,345	$10.85M	0.6%	—	—	COM NEW	68404L201
WSC	WILLSCOT MOBIL MINI HLDNG CO	321,134	$10.41M	0.6%	—	—	COM CL A	971378104
KBR	KBR INC	193,256	$9.352M	0.5%	—	—	COM	48242W106
—	SHOCKWAVE MED INC	48,824	$9.334M	0.5%	—	—	COM	82489T104
BOX	BOX INC	359,700	$9.043M	0.5%	—	—	CL A	10316T104
HALO	HALOZYME THERAPEUTICS INC	203,940	$8.973M	0.5%	—	—	COM	40637H109
LPLA	LPL FINL HLDGS INC	48,125	$8.878M	0.5%	—	—	COM	50212V100
XRT	SPDR SER TR	150,130	$8.732M	0.5%	—	—	S&P RETAIL ETF	78464A714
CWST	CASELLA WASTE SYS INC	119,780	$8.706M	0.5%	—	—	CL A	147448104
XLF	SELECT SECTOR SPDR TR	266,900	$8.394M	0.4%	—	—	FINANCIAL	81369Y605
PLNT	PLANET FITNESS INC	121,410	$8.257M	0.4%	—	—	CL A	72703H101
SMPL	SIMPLY GOOD FOODS CO	217,740	$8.224M	0.4%	—	—	COM	82900L102
NXST	NEXSTAR MEDIA GROUP INC	47,200	$7.688M	0.4%	—	—	CL A	65336K103
FCN	FTI CONSULTING INC	41,460	$7.498M	0.4%	—	—	COM	302941109
—	NV5 GLOBAL INC	62,804	$7.332M	0.4%	—	—	COM	62945V109
KNSL	KINSALE CAP GROUP INC	31,700	$7.28M	0.4%	—	—	COM	49714P108
XHB	SPDR SER TR	132,200	$7.233M	0.4%	—	—	S&P HOMEBUILD	78464A888
TENB	TENABLE HLDGS INC	156,860	$7.123M	0.4%	—	—	COM	88025T102
—	PING IDENTITY HLDG CORP	375,975	$6.82M	0.4%	—	—	COM	72341T103
GO	GROCERY OUTLET HLDG CORP	159,140	$6.784M	0.4%	—	—	COM	39874R101
ENSG	ENSIGN GROUP INC	92,230	$6.776M	0.4%	—	—	COM	29358P101
AMPH	AMPHASTAR PHARMACEUTICALS IN	192,649	$6.702M	0.4%	—	—	COM	03209R103
EXLS	EXLSERVICE HOLDINGS INC	44,850	$6.608M	0.4%	—	—	COM	302081104
—	EVOQUA WATER TECHNOLOGIES CO	202,240	$6.575M	0.4%	—	—	COM	30057T105
ASGN	ASGN INC	71,895	$6.489M	0.3%	—	—	COM	00191U102
CALX	CALIX INC	189,680	$6.476M	0.3%	—	—	COM	13100M509
FIBK	FIRST INTST BANCSYSTEM INC	167,826	$6.396M	0.3%	—	—	COM CL A	32055Y201
MRCY	MERCURY SYS INC	98,910	$6.363M	0.3%	—	—	COM	589378108
OLLI	OLLIES BARGAIN OUTLET HLDGS	107,580	$6.32M	0.3%	—	—	COM	681116109
ACWX	ISHARES TR	139,850	$6.293M	0.3%	—	—	MSCI ACWI EX US	464288240
ATI	ALLEGHENY TECHNOLOGIES INC	272,750	$6.194M	0.3%	—	—	COM	01741R102
INSP	INSPIRE MED SYS INC	33,870	$6.187M	0.3%	—	—	COM	457730109
—	R1 RCM INC	291,530	$6.11M	0.3%	—	—	COM	77634L105
ZWS	ZURNA3:K308 WATER SOLUTIONS CORP	222,790	$6.069M	0.3%	—	—	COM	98983L108
THRM	GENTHERM INC	96,700	$6.035M	0.3%	—	—	COM	37253A103
CYTK	CYTOKINETICS INC	152,855	$6.006M	0.3%	—	—	COM NEW	23282W605
UTHR	UNITED THERAPEUTICS CORP DEL	25,350	$5.973M	0.3%	—	—	COM	91307C102
BMBL	BUMBLE INC	208,830	$5.879M	0.3%	—	—	COM CL A	12047B105
LNTH	LANTHEUS HLDGS INC	88,680	$5.856M	0.3%	—	—	COM	516544103
ACM	AECOM	88,430	$5.767M	0.3%	—	—	COM	00766T100
MAT	MATTEL INC	257,950	$5.76M	0.3%	—	—	COM	577081102
MXL	MAXLINEAR INC	169,382	$5.756M	0.3%	—	—	COM	57776J100
LIVN	LIVANOVA PLC	91,855	$5.738M	0.3%	—	—	SHS	G5509L101
GTLS	CHART INDS INC	34,245	$5.732M	0.3%	—	—	COM	16115Q308
WES	WESTERN MIDSTREAM PARTNERS L	232,770	$5.659M	0.3%	—	—	COM UNIT LP INT	958669103
HELE	HELEN OF TROY LTD	34,360	$5.58M	0.3%	—	—	COM	G4388N106
MGY	MAGNOLIA OIL & GAS CORP	264,850	$5.559M	0.3%	—	—	CL A	559663109
—	AXONICS INC	98,050	$5.556M	0.3%	—	—	COM	05465P101
ALKS	ALKERMES PLC	183,340	$5.462M	0.3%	—	—	SHS	G01767105
EGP	EASTGROUP PPTYS INC	35,270	$5.443M	0.3%	—	—	COM	277276101
MPLX	MPLX LP	186,662	$5.441M	0.3%	—	—	COM UNIT REP LTD	55336V100
EEM	ISHARES TR	135,300	$5.426M	0.3%	—	—	MSCI EMG MKT ETF	464287234
HAE	HAEMONETICS CORP MASS	83,050	$5.413M	0.3%	—	—	COM	405024100
RPD	RAPID7 INC	80,585	$5.383M	0.3%	—	—	COM	753422104
PFGC	PERFORMANCE FOOD GROUP CO	116,680	$5.365M	0.3%	—	—	COM	71377A103
DY	DYCOM INDS INC	56,750	$5.28M	0.3%	—	—	COM	267475101
WFC	WELLS FARGO CO NEW	134,700	$5.276M	0.3%	—	—	COM	949746101
NBIX	NEUROCRINE BIOSCIENCES INC	54,000	$5.264M	0.3%	—	—	COM	64125C109
MTDR	MATADOR RES CO	112,880	$5.259M	0.3%	—	—	COM	576485205
HBAN	HUNTINGTON BANCSHARES INC	435,700	$5.241M	0.3%	—	—	COM	446150104
—	NUVASIVE INC	106,460	$5.234M	0.3%	—	—	COM	670704105
—	EVERI HLDGS INC	316,939	$5.169M	0.3%	—	—	COM	30034T103
—	INTRA-CELLULAR THERAPIES INC	90,180	$5.147M	0.3%	—	—	COM	46116X101
LITE	LUMENTUM HLDGS INC	64,300	$5.107M	0.3%	—	—	COM	55024U109
—	AIR TRANSPORT SERVICES GRP I	177,640	$5.104M	0.3%	—	—	COM	00922R105
KEY	KEYCORP	295,300	$5.088M	0.3%	—	—	COM	493267108
ADC	AGREE RLTY CORP	69,100	$4.984M	0.3%	—	—	COM	008492100
CZR	CAESARS ENTERTAINMENT INC NE	129,950	$4.977M	0.3%	—	—	COM	12769G100
WMS	ADVANCED DRAIN SYS INC DEL	55,150	$4.967M	0.3%	—	—	COM	00790R104
SPT	SPROUT SOCIAL INC	85,154	$4.945M	0.3%	—	—	COM CL A	85209W109
BRBR	BELLRING BRANDS INC	197,110	$4.906M	0.3%	—	—	COMMON STOCK	07831C103
—	BARRICK GOLD CORP	276,340	$4.888M	0.3%	—	—	COM	067901108
WCC	WESCO INTL INC	42,629	$4.566M	0.2%	—	—	COM	95082P105
EEFT	EURONET WORLDWIDE INC	44,620	$4.488M	0.2%	—	—	COM	298736109
ACLS	AXCELIS TECHNOLOGIES INC	81,550	$4.472M	0.2%	—	—	COM NEW	054540208
FIVN	FIVE9 INC	48,264	$4.399M	0.2%	—	—	COM	338307101
HURN	HURON CONSULTING GROUP INC	66,230	$4.304M	0.2%	—	—	COM	447462102
IRTC	IRHYTHM TECHNOLOGIES INC	39,810	$4.301M	0.2%	—	—	COM	450056106
LNG	CHENIERE ENERGY INC	31,696	$4.217M	0.2%	—	—	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	74,055	$4.081M	0.2%	—	—	COM	25179M103
OMCL	OMNICELL COM	34,885	$3.968M	0.2%	—	—	COM	68213N109
—	SUPER MICRO COMPUTER INC	98,210	$3.963M	0.2%	—	—	COM	86800U104
LFUS	LITTELFUSE INC	15,473	$3.931M	0.2%	—	—	COM	537008104
THC	TENET HEALTHCARE CORP	72,680	$3.82M	0.2%	—	—	COM NEW	88033G407
EPD	ENTERPRISE PRODS PARTNERS L	154,611	$3.768M	0.2%	—	—	COM	293792107
PGNY	PROGYNY INC	125,230	$3.638M	0.2%	—	—	COM	74340E103
MAS	MASCO CORP	71,800	$3.633M	0.2%	—	—	COM	574599106
ATRC	ATRICURE INC	87,881	$3.591M	0.2%	—	—	COM	04963C209
AIR	AAR CORP	85,560	$3.58M	0.2%	—	—	COM	000361105
SGRY	SURGERY PARTNERS INC	123,628	$3.575M	0.2%	—	—	COM	86881A100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	81,017	$3.539M	0.2%	—	—	COM	20848V105
—	RETAIL OPPORTUNITY INVTS COR	220,430	$3.478M	0.2%	—	—	COM	76131N101
—	LIVENT CORP	145,120	$3.293M	0.2%	—	—	COM	53814L108
VLO	VALERO ENERGY CORP	30,700	$3.263M	0.2%	—	—	COM	91913Y100
SITM	SITIME CORP	19,910	$3.246M	0.2%	—	—	COM	82982T106
INSM	INSMED INC	164,350	$3.241M	0.2%	—	—	COM PAR $.01	457669307
VC	VISTEON CORP	31,120	$3.223M	0.2%	—	—	COM NEW	92839U206
AXP	AMERICAN EXPRESS CO	22,975	$3.185M	0.2%	—	—	COM	025816109
—	ALTERYX INC	64,760	$3.136M	0.2%	—	—	COM CL A	02156B103
STRL	STERLING INFRASTRUCTURE INC	141,104	$3.093M	0.2%	—	—	COM	859241101
—	SUMMIT MATLS INC	129,315	$3.012M	0.2%	—	—	CL A	86614U100
PAA	PLAINS ALL AMERN PIPELINE L	306,649	$3.011M	0.2%	—	—	UNIT LTD PARTN	726503105
SYNA	SYNAPTICS INC	25,436	$3.003M	0.2%	—	—	COM	87157D109
—	FOCUS FINL PARTNERS INC	88,110	$3.001M	0.2%	—	—	COM CL A	34417P100
EQT	EQT CORP	85,710	$2.948M	0.2%	—	—	COM	26884L109
PCRX	PACIRA BIOSCIENCES INC	49,580	$2.891M	0.2%	—	—	COM	695127100
MPC	MARATHON PETE CORP	33,579	$2.761M	0.1%	—	—	COM	56585A102
SMTC	SEMTECH CORP	49,748	$2.735M	0.1%	—	—	COM	816850101
CALM	CAL MAINE FOODS INC	51,220	$2.531M	0.1%	—	—	COM NEW	128030202
GKOS	GLAUKOS CORP	55,400	$2.516M	0.1%	—	—	COM	377322102
DK	DELEK US HLDGS INC NEW	96,450	$2.492M	0.1%	—	—	COM	24665A103
CTRA	COTERRA ENERGY INC	90,930	$2.345M	0.1%	—	—	COM	127097103
COP	CONOCOPHILLIPS	26,002	$2.335M	0.1%	—	—	COM	20825C104
—	DCP MIDSTREAM LP	75,565	$2.235M	0.1%	—	—	COM UT LTD PTN	23311P100
GPRE	GREEN PLAINS INC	81,408	$2.212M	0.1%	—	—	COM	393222104
—	MARATHON OIL CORP	98,110	$2.206M	0.1%	—	—	COM	565849106
PSTG	PURE STORAGE INC	84,800	$2.18M	0.1%	—	—	CL A	74624M102
TS	TENARIS S A	84,820	$2.179M	0.1%	—	—	SPONSORED ADS	88031M109
—	SIERRA WIRELESS INC	92,540	$2.165M	0.1%	—	—	COM	826516106
AR	ANTERO RESOURCES CORP	70,320	$2.155M	0.1%	—	—	COM	03674X106
—	MAGELLAN MIDSTREAM PRTNRS LP	44,088	$2.106M	0.1%	—	—	COM UNIT RP LP	559080106
HP	HELMERICH & PAYNE INC	48,680	$2.096M	0.1%	—	—	COM	423452101
SUPN	SUPERNUS PHARMACEUTICALS INC	71,990	$2.082M	0.1%	—	—	COM	868459108
—	APTIV PLC	23,345	$2.079M	0.1%	—	—	SHS	G6095L109
RRC	RANGE RES CORP	83,970	$2.078M	0.1%	—	—	COM	75281A109
—	VIPER ENERGY PARTNERS LP	77,505	$2.068M	0.1%	—	—	COM UNT RP INT	92763M105
EOG	EOG RES INC	18,705	$2.066M	0.1%	—	—	COM	26875P101
BKR	BAKER HUGHES COMPANY	71,230	$2.056M	0.1%	—	—	CL A	05722G100
DV	DOUBLEVERIFY HLDGS INC	90,460	$2.051M	0.1%	—	—	COM	25862V105
PNC	PNC FINL SVCS GROUP INC	12,985	$2.049M	0.1%	—	—	COM	693475105
HAL	HALLIBURTON CO	65,000	$2.038M	0.1%	—	—	COM	406216101
—	PIONEER NAT RES CO	9,122	$2.035M	0.1%	—	—	COM	723787107
TRGP	TARGA RES CORP	32,960	$1.967M	0.1%	—	—	COM	87612G101
OXY	OCCIDENTAL PETE CORP	33,385	$1.966M	0.1%	—	—	COM	674599105
CQP	CHENIERE ENERGY PARTNERS LP	43,274	$1.942M	0.1%	—	—	COM UNIT	16411Q101
FRPT	FRESHPET INC	36,028	$1.869M	0.1%	—	—	COM	358039105
CVX	CHEVRON CORP NEW	12,520	$1.813M	0.1%	—	—	COM	166764100
—	REVANCE THERAPEUTICS INC	129,313	$1.787M	0.1%	—	—	COM	761330109
—	PDC ENERGY INC	28,060	$1.729M	0.1%	—	—	COM	69327R101
AEM	AGNICO EAGLE MINES LTD	37,500	$1.716M	0.1%	—	—	COM	008474108
FANG	DIAMONDBACK ENERGY INC	14,145	$1.714M	0.1%	—	—	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,080	$1.642M	0.1%	—	—	SPONSORED ADS	874039100
HLIT	HARMONIC INC	182,768	$1.585M	0.1%	—	—	COM	413160102
WYNN	WYNN RESORTS LTD	27,400	$1.561M	0.1%	—	—	COM	983134107
MS	MORGAN STANLEY	19,600	$1.491M	0.1%	—	—	COM NEW	617446448
EFA	ISHARES TR	23,010	$1.438M	0.1%	—	—	MSCI EAFE ETF	464287465
KEX	KIRBY CORP	22,450	$1.366M	0.1%	—	—	COM	497266106
COST	COSTCO WHSL CORP NEW	2,800	$1.342M	0.1%	—	—	COM	22160K105
—	HORIZON THERAPEUTICS PUB L	16,495	$1.316M	0.1%	—	—	SHS	G46188101
IWP	ISHARES TR	16,000	$1.268M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	ANSYS INC	5,160	$1.235M	0.1%	—	—	COM	03662Q105
IWN	ISHARES TR	8,280	$1.127M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	RATTLER MIDSTREAM LP	80,270	$1.096M	0.1%	—	—	COM UNITS	75419T103
ENPH	ENPHASE ENERGY INC	5,585	$1.09M	0.1%	—	—	COM	29355A107
PWR	QUANTA SVCS INC	8,500	$1.065M	0.1%	—	—	COM	74762E102
ENTG	ENTEGRIS INC	10,975	$1.011M	0.1%	—	—	COM	29362U104
AM	ANTERO MIDSTREAM CORP	110,910	$1.004M	0.1%	—	—	COM	03676B102
GEL	GENESIS ENERGY L P	123,010	$987K	0.1%	—	—	UNIT LTD PARTN	371927104
ATEC	ALPHATEC HLDGS INC	142,982	$935K	0.1%	—	—	COM NEW	02081G201
IWD	ISHARES TR	6,400	$928K	0.0%	—	—	RUS 1000 VAL ETF	464287598
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,910	$911K	0.0%	—	—	SPON ADR SER B	833635105
JBHT	HUNT J B TRANS SVCS INC	5,660	$891K	0.0%	—	—	COM	445658107
QCOM	QUALCOMM INC	6,950	$888K	0.0%	—	—	COM	747525103
TYL	TYLER TECHNOLOGIES INC	2,560	$851K	0.0%	—	—	COM	902252105
DKS	DICKS SPORTING GOODS INC	11,205	$845K	0.0%	—	—	COM	253393102
LECO	LINCOLN ELEC HLDGS INC	6,700	$827K	0.0%	—	—	COM	533900106
WMB	WILLIAMS COS INC	25,510	$796K	0.0%	—	—	COM	969457100
OKE	ONEOK INC NEW	14,205	$788K	0.0%	—	—	COM	682680103
GOOG	ALPHABET INC	350	$766K	0.0%	—	—	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	13,680	$764K	0.0%	—	—	COM	872540109
PSX	PHILLIPS 66	8,648	$709K	0.0%	—	—	COM	718546104
LKQ	LKQ CORP	14,300	$702K	0.0%	—	—	COM	501889208
HDB	HDFC BANK LTD	12,620	$694K	0.0%	—	—	SPONSORED ADS	40415F101
—	MODEL N INC	25,649	$656K	0.0%	—	—	COM	607525102
BIDU	BAIDU INC	4,340	$645K	0.0%	—	—	SPON ADR REP A	056752108
ICLR	ICON PLC	2,950	$639K	0.0%	—	—	SHS	G4705A100
HD	HOME DEPOT INC	2,300	$631K	0.0%	—	—	COM	437076102
JKHY	HENRY JACK & ASSOC INC	3,360	$605K	0.0%	—	—	COM	426281101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,170	$594K	0.0%	—	—	COM	83417M104
CBOE	CBOE GLOBAL MKTS INC	5,160	$584K	0.0%	—	—	COM	12503M108
KLAC	KLA CORP	1,825	$582K	0.0%	—	—	COM NEW	482480100
STE	STERIS PLC	2,720	$561K	0.0%	—	—	SHS USD	G8473T100
PG	PROCTER AND GAMBLE CO	3,800	$546K	0.0%	—	—	COM	742718109
FCX	FREEPORT-MCMORAN INC	18,230	$533K	0.0%	—	—	CL B	35671D857
BILL	BILL COM HLDGS INC	4,830	$531K	0.0%	—	—	COM	090043100
DAR	DARLING INGREDIENTS INC	8,700	$520K	0.0%	—	—	COM	237266101
GTES	GATES INDL CORP PLC	44,105	$477K	0.0%	—	—	ORD SHS	G39108108
RACE	FERRARI N V	2,590	$475K	0.0%	—	—	COM	N3167Y103
LBRT	LIBERTY ENERGY INC	36,990	$472K	0.0%	—	—	COM CL A	53115L104
GNRC	GENERAC HLDGS INC	2,230	$470K	0.0%	—	—	COM	368736104
BA	BOEING CO	3,400	$465K	0.0%	—	—	COM	097023105
CAT	CATERPILLAR INC	2,590	$463K	0.0%	—	—	COM	149123101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$462K	0.0%	—	—	COM	49338L103
HESM	HESS MIDSTREAM LP	15,745	$441K	0.0%	—	—	CL A SHS	428103105
DAVA	ENDAVA PLC	4,950	$437K	0.0%	—	—	ADS	29260V105
CMI	CUMMINS INC	2,180	$422K	0.0%	—	—	COM	231021106
ENB	ENBRIDGE INC	9,890	$418K	0.0%	—	—	COM	29250N105
TDG	TRANSDIGM GROUP INC	770	$413K	0.0%	—	—	COM	893641100
PCTY	PAYLOCITY HLDG CORP	2,250	$392K	0.0%	—	—	COM	70438V106
—	ZENDESK INC	5,140	$381K	0.0%	—	—	COM	98936J101
ORLY	OREILLY AUTOMOTIVE INC	590	$373K	0.0%	—	—	COM	67103H107
PAYC	PAYCOM SOFTWARE INC	1,300	$364K	0.0%	—	—	COM	70432V102
BHP	BHP GROUP LTD	6,480	$364K	0.0%	—	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	720	$356K	0.0%	—	—	COM	697435105
SBUX	STARBUCKS CORP	4,620	$353K	0.0%	—	—	COM	855244109
PFE	PFIZER INC	6,500	$341K	0.0%	—	—	COM	717081103
RIO	RIO TINTO PLC	5,570	$340K	0.0%	—	—	SPONSORED ADR	767204100
XIFR	NEXTERA ENERGY PARTNERS LP	4,510	$334K	0.0%	—	—	COM UNIT PART IN	65341B106
GILD	GILEAD SCIENCES INC	5,332	$330K	0.0%	—	—	COM	375558103
TT	TRANE TECHNOLOGIES PLC	2,445	$318K	0.0%	—	—	SHS	G8994E103
PCAR	PACCAR INC	3,850	$317K	0.0%	—	—	COM	693718108
NDSN	NORDSON CORP	1,520	$308K	0.0%	—	—	COM	655663102
ALB	ALBEMARLE CORP	1,460	$305K	0.0%	—	—	COM	012653101
CMG	CHIPOTLE MEXICAN GRILL INC	220	$288K	0.0%	—	—	COM	169656105
ROK	ROCKWELL AUTOMATION INC	1,420	$283K	0.0%	—	—	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	955	$281K	0.0%	—	—	CL A	989207105
CTAS	CINTAS CORP	740	$276K	0.0%	—	—	COM	172908105
—	ATLANTICA SUSTAINABLE INFR P	8,530	$275K	0.0%	—	—	SHS	G0751N103
TRU	TRANSUNION	3,320	$266K	0.0%	—	—	COM	89400J107
TSCO	TRACTOR SUPPLY CO	1,355	$263K	0.0%	—	—	COM	892356106
REXR	REXFORD INDL RLTY INC	4,470	$257K	0.0%	—	—	COM	76169C100
VEEV	VEEVA SYS INC	1,295	$256K	0.0%	—	—	CL A COM	922475108
URI	UNITED RENTALS INC	1,030	$250K	0.0%	—	—	COM	911363109
IDXX	IDEXX LABS INC	705	$247K	0.0%	—	—	COM	45168D104
GNTX	GENTEX CORP	8,620	$241K	0.0%	—	—	COM	371901109
ISRG	INTUITIVE SURGICAL INC	1,200	$241K	0.0%	—	—	COM NEW	46120E602
RGEN	REPLIGEN CORP	1,470	$239K	0.0%	—	—	COM	759916109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,880	$230K	0.0%	—	—	COM	874054109
FDX	FEDEX CORP	1,000	$227K	0.0%	—	—	COM	31428X106
—	NUSTAR ENERGY LP	16,220	$227K	0.0%	—	—	UNIT COM	67058H102
KO	COCA COLA CO	3,397	$214K	0.0%	—	—	COM	191216100
—	SVB FINANCIAL GROUP	530	$209K	0.0%	—	—	COM	78486Q101
CDNS	CADENCE DESIGN SYSTEM INC	1,370	$206K	0.0%	—	—	COM	127387108
VRTX	VERTEX PHARMACEUTICALS INC	730	$206K	0.0%	—	—	COM	92532F100
MDB	MONGODB INC	770	$200K	0.0%	—	—	CL A	60937P106
PODD	INSULET CORP	915	$199K	0.0%	—	—	COM	45784P101
BLDP	BALLARD PWR SYS INC NEW	29,790	$188K	0.0%	—	—	COM	058586108
BWA	BORGWARNER INC	5,574	$186K	0.0%	—	—	COM	099724106
ALGN	ALIGN TECHNOLOGY INC	780	$185K	0.0%	—	—	COM	016255101
TER	TERADYNE INC	2,015	$180K	0.0%	—	—	COM	880770102
FISV	FISERV INC	2,000	$178K	0.0%	—	—	COM	337738108
MTCH	MATCH GROUP INC NEW	2,550	$178K	0.0%	—	—	COM	57667L107
C	CITIGROUP INC	3,844	$177K	0.0%	—	—	COM NEW	172967424
FAST	FASTENAL CO	3,460	$173K	0.0%	—	—	COM	311900104
TAN	INVESCO EXCH TRADED FD TR II	2,040	$146K	0.0%	—	—	SOLAR ETF	46138G706
ITW	ILLINOIS TOOL WKS INC	770	$140K	0.0%	—	—	COM	452308109
RUN	SUNRUN INC	5,610	$131K	0.0%	—	—	COM	86771W105
HSY	HERSHEY CO	600	$129K	0.0%	—	—	COM	427866108
TRMB	TRIMBLE INC	2,160	$126K	0.0%	—	—	COM	896239100
FAN	FIRST TR EXCHANGE-TRADED FD	7,172	$124K	0.0%	—	—	GBL WND ENRG ETF	33736G106
DDOG	DATADOG INC	1,230	$117K	0.0%	—	—	CL A COM	23804L103
NFE	NEW FORTRESS ENERGY INC	2,925	$116K	0.0%	—	—	COM CL A	644393100
IWO	ISHARES TR	500	$103K	0.0%	—	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	609	$98,000	0.0%	—	—	CL A	30303M102
DOCU	DOCUSIGN INC	1,450	$83,000	0.0%	—	—	COM	256163106
INTC	INTEL CORP	2,200	$82,000	0.0%	—	—	COM	458140100
DIS	DISNEY WALT CO	811	$77,000	0.0%	—	—	COM	254687106
TTD	THE TRADE DESK INC	1,800	$75,000	0.0%	—	—	COM CL A	88339J105
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,280	$71,000	0.0%	—	—	CL A	82489W107
SYK	STRYKER CORPORATION	340	$68,000	0.0%	—	—	COM	863667101
MOG/A	MOOG INC	860	$68,000	0.0%	—	—	CL A	615394202
LUV	SOUTHWEST AIRLS CO	1,560	$56,000	0.0%	—	—	COM	844741108
WDS	WOODSIDE ENERGY GROUP LTD	2,341	$50,000	0.0%	—	—	SPONSORED ADR	980228308
OLED	UNIVERSAL DISPLAY CORP	490	$50,000	0.0%	—	—	COM	91347P105
RPM	RPM INTL INC	580	$46,000	0.0%	—	—	COM	749685103
MDT	MEDTRONIC PLC	480	$43,000	0.0%	—	—	SHS	G5960L103
SEE	SEALED AIR CORP NEW	720	$42,000	0.0%	—	—	COM	81211K100
PRAA	PRA GROUP INC	1,150	$42,000	0.0%	—	—	COM	69354N106
MCHP	MICROCHIP TECHNOLOGY INC.	720	$42,000	0.0%	—	—	COM	595017104
PAYX	PAYCHEX INC	360	$41,000	0.0%	—	—	COM	704326107
—	STERICYCLE INC	770	$34,000	0.0%	—	—	COM	858912108
FFIV	F5 INC	140	$21,000	0.0%	—	—	COM	315616102
—	WORKHORSE GROUP INC	7,540	$20,000	0.0%	—	—	COM NEW	98138J206
UAA	UNDER ARMOUR INC	1,340	$11,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$10,000	0.0%	—	—	CL C	904311206