Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	418,150	$97.39M	5.4%	—	—	COM	594918104
AAPL	APPLE INC	658,860	$91.05M	5.1%	—	—	COM	037833100
MA	MASTERCARD INCORPORATED	208,797	$59.37M	3.3%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	553,680	$52.96M	2.9%	—	—	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	145,525	$47.06M	2.6%	—	—	COM	532457108
V	VISA INC	254,480	$45.21M	2.5%	—	—	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	124,800	$44.58M	2.5%	—	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	108,395	$43.49M	2.4%	—	—	COM	90384S303
TSLA	TESLA INC	154,114	$40.88M	2.3%	—	—	COM	88160R101
SCHW	SCHWAB CHARLES CORP	512,615	$36.84M	2.1%	—	—	COM	808513105
XBI	SPDR SER TR	448,640	$35.59M	2.0%	—	—	S&P BIOTECH	78464A870
EW	EDWARDS LIFESCIENCES CORP	421,495	$34.83M	1.9%	—	—	COM	28176E108
NKE	NIKE INC	417,105	$34.67M	1.9%	—	—	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	67,680	$34.18M	1.9%	—	—	COM	91324P102
UNP	UNION PAC CORP	174,935	$34.08M	1.9%	—	—	COM	907818108
LVS	LAS VEGAS SANDS CORP	893,129	$33.51M	1.9%	—	—	COM	517834107
LULU	LULULEMON ATHLETICA INC	113,498	$31.73M	1.8%	—	—	COM	550021109
PYPL	PAYPAL HLDGS INC	364,000	$31.33M	1.7%	—	—	COM	70450Y103
—	LAM RESEARCH CORP	79,690	$29.17M	1.6%	—	—	COM	512807108
NOW	SERVICENOW INC	74,410	$28.1M	1.6%	—	—	COM	81762P102
XLF	SELECT SECTOR SPDR TR	866,900	$26.32M	1.5%	—	—	FINANCIAL	81369Y605
—	SOUTHWESTERN ENERGY CO	3,746,230	$22.93M	1.3%	—	—	COM	845467109
ASML	ASML HOLDING N V	47,780	$19.84M	1.1%	—	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	173,570	$19.61M	1.1%	—	—	COM	023135106
CME	CME GROUP INC	107,570	$19.05M	1.1%	—	—	COM	12572Q105
EL	LAUDER ESTEE COS INC	86,280	$18.63M	1.0%	—	—	CL A	518439104
NVDA	NVIDIA CORPORATION	129,548	$15.73M	0.9%	—	—	COM	67066G104
MSCI	MSCI INC	30,450	$12.84M	0.7%	—	—	COM	55354G100
CALX	CALIX INC	185,420	$11.34M	0.6%	—	—	COM	13100M509
OPCH	OPTION CARE HEALTH INC	357,375	$11.25M	0.6%	—	—	COM NEW	68404L201
WSC	WILLSCOT MOBIL MINI HLDNG CO	278,164	$11.22M	0.6%	—	—	COM CL A	971378104
DXCM	DEXCOM INC	137,040	$11.04M	0.6%	—	—	COM	252131107
ACHC	ACADIA HEALTHCARE COMPANY IN	137,410	$10.74M	0.6%	—	—	COM	00404A109
IGV	ISHARES TR	42,920	$10.74M	0.6%	—	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR	68,475	$10.59M	0.6%	—	—	GOLD SHS	78463V107
PTEN	PATTERSON-UTI ENERGY INC	894,210	$10.44M	0.6%	—	—	COM	703481101
—	SHOCKWAVE MED INC	35,054	$9.747M	0.5%	—	—	COM	82489T104
ADBE	ADOBE SYSTEMS INCORPORATED	33,285	$9.16M	0.5%	—	—	COM	00724F101
AXON	AXON ENTERPRISE INC	78,240	$9.056M	0.5%	—	—	COM	05464C101
CWST	CASELLA WASTE SYS INC	117,030	$8.94M	0.5%	—	—	CL A	147448104
LPLA	LPL FINL HLDGS INC	39,785	$8.692M	0.5%	—	—	COM	50212V100
—	AXONICS INC	122,570	$8.634M	0.5%	—	—	COM	05465P101
BOX	BOX INC	351,650	$8.577M	0.5%	—	—	CL A	10316T104
HALO	HALOZYME THERAPEUTICS INC	216,750	$8.57M	0.5%	—	—	COM	40637H109
XRT	SPDR SER TR	150,130	$8.473M	0.5%	—	—	S&P RETAIL ETF	78464A714
KBR	KBR INC	189,056	$8.171M	0.5%	—	—	COM	48242W106
CYTK	CYTOKINETICS INC	162,095	$7.854M	0.4%	—	—	COM NEW	23282W605
NXST	NEXSTAR MEDIA GROUP INC	46,140	$7.698M	0.4%	—	—	COMMON STOCK	65336K103
HAE	HAEMONETICS CORP MASS	102,340	$7.576M	0.4%	—	—	COM	405024100
GTLS	CHART INDS INC	39,945	$7.364M	0.4%	—	—	COM	16115Q308
XHB	SPDR SER TR	132,200	$7.23M	0.4%	—	—	S&P HOMEBUILD	78464A888
KNSL	KINSALE CAP GROUP INC	28,260	$7.218M	0.4%	—	—	COM	49714P108
PR	PERMIAN RESOURCES CORP	1,058,900	$7.201M	0.4%	—	—	CLASS A COM	71424F105
ATI	ATI INC	266,560	$7.093M	0.4%	—	—	COM	01741R102
PLNT	PLANET FITNESS INC	118,550	$6.836M	0.4%	—	—	CL A	72703H101
WING	WINGSTOP INC	54,040	$6.778M	0.4%	—	—	COM	974155103
FIBK	FIRST INTST BANCSYSTEM INC	167,826	$6.772M	0.4%	—	—	COM CL A	32055Y201
—	NV5 GLOBAL INC	54,254	$6.718M	0.4%	—	—	COM	62945V109
FCN	FTI CONSULTING INC	40,520	$6.715M	0.4%	—	—	COM	302941109
WMS	ADVANCED DRAIN SYS INC DEL	53,890	$6.702M	0.4%	—	—	COM	00790R104
—	WORLD WRESTLING ENTMT INC	94,780	$6.651M	0.4%	—	—	CL A	98156Q108
—	EVOQUA WATER TECHNOLOGIES CO	197,680	$6.537M	0.4%	—	—	COM	30057T105
EXLS	EXLSERVICE HOLDINGS INC	43,850	$6.462M	0.4%	—	—	COM	302081104
DV	DOUBLEVERIFY HLDGS INC	227,930	$6.234M	0.3%	—	—	COM	25862V105
DY	DYCOM INDS INC	64,310	$6.144M	0.3%	—	—	COM	267475101
LNTH	LANTHEUS HLDGS INC	86,820	$6.106M	0.3%	—	—	COM	516544103
ACM	AECOM	86,320	$5.902M	0.3%	—	—	COM	00766T100
INSP	INSPIRE MED SYS INC	33,120	$5.874M	0.3%	—	—	COM	457730109
PRVA	PRIVIA HEALTH GROUP INC	170,305	$5.801M	0.3%	—	—	COM	74276R102
HBAN	HUNTINGTON BANCSHARES INC	435,700	$5.743M	0.3%	—	—	COM	446150104
TXRH	TEXAS ROADHOUSE INC	64,630	$5.64M	0.3%	—	—	COM	882681109
SRPT	SAREPTA THERAPEUTICS INC	50,970	$5.634M	0.3%	—	—	COM	803607100
NBIX	NEUROCRINE BIOSCIENCES INC	52,770	$5.605M	0.3%	—	—	COM	64125C109
ACWX	ISHARES TR	139,850	$5.595M	0.3%	—	—	MSCI ACWI EX US	464288240
ET	ENERGY TRANSFER L P	502,130	$5.538M	0.3%	—	—	COM UT LTD PTN	29273V100
ASGN	ASGN INC	60,175	$5.438M	0.3%	—	—	COM	00191U102
OLLI	OLLIES BARGAIN OUTLET HLDGS	105,180	$5.427M	0.3%	—	—	COM	681116109
WFC	WELLS FARGO CO NEW	134,700	$5.418M	0.3%	—	—	COM	949746101
DGII	DIGI INTL INC	154,220	$5.331M	0.3%	—	—	COM	253798102
VC	VISTEON CORP	49,240	$5.222M	0.3%	—	—	COM NEW	92839U206
—	SUNPOWER CORP	225,798	$5.202M	0.3%	—	—	COM	867652406
SHLS	SHOALS TECHNOLOGIES GROUP IN	240,800	$5.189M	0.3%	—	—	CL A	82489W107
GO	GROCERY OUTLET HLDG CORP	155,540	$5.178M	0.3%	—	—	COM	39874R101
BRBR	BELLRING BRANDS INC	244,910	$5.048M	0.3%	—	—	COMMON STOCK	07831C103
—	EVERI HLDGS INC	310,099	$5.03M	0.3%	—	—	COM	30034T103
WCC	WESCO INTL INC	41,649	$4.972M	0.3%	—	—	COM	95082P105
MTDR	MATADOR RES CO	101,610	$4.971M	0.3%	—	—	COM	576485205
TMDX	TRANSMEDICS GROUP INC	118,245	$4.936M	0.3%	—	—	COM	89377M109
INSM	INSMED INC	228,410	$4.92M	0.3%	—	—	COM PAR $.01	457669307
PFGC	PERFORMANCE FOOD GROUP CO	114,060	$4.899M	0.3%	—	—	COM	71377A103
ENSG	ENSIGN GROUP INC	60,600	$4.818M	0.3%	—	—	COM	29358P101
MGY	MAGNOLIA OIL & GAS CORP	240,750	$4.769M	0.3%	—	—	CL A	559663109
—	SUPER MICRO COMPUTER INC	86,030	$4.738M	0.3%	—	—	COM	86800U104
KEY	KEYCORP	295,300	$4.731M	0.3%	—	—	COM	493267108
EEM	ISHARES TR	135,300	$4.719M	0.3%	—	—	MSCI EMG MKT ETF	464287234
WES	WESTERN MIDSTREAM PARTNERS L	186,220	$4.685M	0.3%	—	—	COM UNIT LP INT	958669103
—	R1 RCM INC	250,460	$4.641M	0.3%	—	—	COM	77634L105
FIVN	FIVE9 INC	61,854	$4.638M	0.3%	—	—	COM	338307101
ADC	AGREE RLTY CORP	67,570	$4.566M	0.3%	—	—	COM	008492100
IRTC	IRHYTHM TECHNOLOGIES INC	36,100	$4.523M	0.3%	—	—	COM	450056106
MANH	MANHATTAN ASSOCIATES INC	33,900	$4.51M	0.3%	—	—	COM	562750109
MPLX	MPLX LP	149,332	$4.481M	0.2%	—	—	COM UNIT REP LTD	55336V100
LNG	CHENIERE ENERGY INC	26,776	$4.442M	0.2%	—	—	COM NEW	16411R208
STKL	SUNOPTA INC	477,640	$4.347M	0.2%	—	—	COM	8676EP108
—	LIVENT CORP	141,770	$4.345M	0.2%	—	—	COM	53814L108
FLYW	FLYWIRE CORPORATION	189,100	$4.342M	0.2%	—	—	COM VTG	302492103
LITE	LUMENTUM HLDGS INC	62,900	$4.313M	0.2%	—	—	COM	55024U109
HURN	HURON CONSULTING GROUP INC	64,920	$4.301M	0.2%	—	—	COM	447462102
—	BARRICK GOLD CORP	276,340	$4.283M	0.2%	—	—	COM	067901108
EVH	EVOLENT HEALTH INC	118,570	$4.26M	0.2%	—	—	CL A	30050B101
CELH	CELSIUS HLDGS INC	46,640	$4.229M	0.2%	—	—	COM NEW	15118V207
GPRE	GREEN PLAINS INC	144,368	$4.197M	0.2%	—	—	COM	393222104
CZR	CAESARS ENTERTAINMENT INC NE	127,860	$4.125M	0.2%	—	—	COM	12769G100
—	INTRA-CELLULAR THERAPIES INC	88,180	$4.103M	0.2%	—	—	COM	46116X101
APLS	APELLIS PHARMACEUTICALS INC	57,890	$3.954M	0.2%	—	—	COM	03753U106
—	MODEL N INC	115,483	$3.953M	0.2%	—	—	COM	607525102
HLIT	HARMONIC INC	299,578	$3.915M	0.2%	—	—	COM	413160102
MAT	MATTEL INC	206,630	$3.914M	0.2%	—	—	COM	577081102
DNLI	DENALI THERAPEUTICS INC	127,460	$3.912M	0.2%	—	—	COM	24823R105
—	SUMMIT MATLS INC	161,895	$3.879M	0.2%	—	—	CL A	86614U100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	79,357	$3.754M	0.2%	—	—	COM	20848V105
—	REVANCE THERAPEUTICS INC	138,347	$3.735M	0.2%	—	—	COM	761330109
SPT	SPROUT SOCIAL INC	55,364	$3.359M	0.2%	—	—	COM CL A	85209W109
MAS	MASCO CORP	71,800	$3.352M	0.2%	—	—	COM	574599106
TMCI	TREACE MED CONCEPTS INC	150,670	$3.325M	0.2%	—	—	COM	89455T109
—	VIZIO HLDG CORP	373,190	$3.262M	0.2%	—	—	CL A COM	92858V101
COLD	AMERICOLD REALTY TRUST INC	130,960	$3.222M	0.2%	—	—	COM	03064D108
NTRA	NATERA INC	71,950	$3.153M	0.2%	—	—	COM	632307104
AXP	AMERICAN EXPRESS CO	22,975	$3.1M	0.2%	—	—	COM	025816109
—	EQUITRANS MIDSTREAM CORP	411,310	$3.077M	0.2%	—	—	COM	294600101
CVSA	ADTALEM GLOBAL ED INC	83,210	$3.033M	0.2%	—	—	COM	00737L103
EPD	ENTERPRISE PRODS PARTNERS L	123,691	$2.941M	0.2%	—	—	COM	293792107
MXL	MAXLINEAR INC	89,452	$2.918M	0.2%	—	—	COM	57776J100
GKOS	GLAUKOS CORP	54,150	$2.883M	0.2%	—	—	COM	377322102
EQT	EQT CORP	68,570	$2.794M	0.2%	—	—	COM	26884L109
PRCT	PROCEPT BIOROBOTICS CORP	66,900	$2.774M	0.2%	—	—	COM	74276L105
DVN	DEVON ENERGY CORP NEW	45,195	$2.718M	0.2%	—	—	COM	25179M103
MPC	MARATHON PETE CORP	26,869	$2.669M	0.1%	—	—	COM	56585A102
VLO	VALERO ENERGY CORP	24,690	$2.638M	0.1%	—	—	COM	91913Y100
PAA	PLAINS ALL AMERN PIPELINE L	245,319	$2.581M	0.1%	—	—	UNIT LTD PARTN	726503105
—	KARUNA THERAPEUTICS INC	11,246	$2.53M	0.1%	—	—	COM	48576A100
STAA	STAAR SURGICAL CO	34,440	$2.43M	0.1%	—	—	COM PAR $0.01	852312305
STRL	STERLING INFRASTRUCTURE INC	111,194	$2.387M	0.1%	—	—	COM	859241101
SAIA	SAIA INC	12,270	$2.331M	0.1%	—	—	COM	78709Y105
—	DCP MIDSTREAM LP	60,455	$2.271M	0.1%	—	—	COM UT LTD PTN	23311P100
PSTG	PURE STORAGE INC	82,880	$2.268M	0.1%	—	—	CL A	74624M102
COP	CONOCOPHILLIPS	20,802	$2.129M	0.1%	—	—	COM	20825C104
SLB	SCHLUMBERGER LTD	58,300	$2.093M	0.1%	—	—	COM STK	806857108
BDC	BELDEN INC	34,320	$2.06M	0.1%	—	—	COM	077454106
AGYS	AGILYSYS INC	36,747	$2.034M	0.1%	—	—	COM	00847J105
ACLS	AXCELIS TECHNOLOGIES INC	32,830	$1.988M	0.1%	—	—	COM NEW	054540208
SUPN	SUPERNUS PHARMACEUTICALS INC	57,390	$1.943M	0.1%	—	—	COM	868459108
PNC	PNC FINL SVCS GROUP INC	12,985	$1.94M	0.1%	—	—	COM	693475105
XMTR	XOMETRY INC	34,100	$1.937M	0.1%	—	—	CLASS A COM	98423F109
ARVN	ARVINAS INC	42,890	$1.908M	0.1%	—	—	COM	04335A105
CTRA	COTERRA ENERGY INC	72,740	$1.9M	0.1%	—	—	COM	127097103
THC	TENET HEALTHCARE CORP	36,570	$1.886M	0.1%	—	—	COM NEW	88033G407
CQP	CHENIERE ENERGY PARTNERS LP	34,624	$1.848M	0.1%	—	—	COM UNIT	16411Q101
—	AIR TRANSPORT SERVICES GRP I	74,710	$1.8M	0.1%	—	—	COM	00922R105
NTLA	INTELLIA THERAPEUTICS INC	32,140	$1.799M	0.1%	—	—	COM	45826J105
—	EVERBRIDGE INC	55,990	$1.729M	0.1%	—	—	COM	29978A104
WYNN	WYNN RESORTS LTD	27,400	$1.727M	0.1%	—	—	COM	983134107
—	APTIV PLC	22,000	$1.721M	0.1%	—	—	SHS	G6095L109
AR	ANTERO RESOURCES CORP	56,260	$1.718M	0.1%	—	—	COM	03674X106
—	MIRATI THERAPEUTICS INC	24,560	$1.715M	0.1%	—	—	COM	60468T105
—	MAGELLAN MIDSTREAM PRTNRS LP	35,268	$1.676M	0.1%	—	—	COM UNIT RP LP	559080106
RPD	RAPID7 INC	38,965	$1.672M	0.1%	—	—	COM	753422104
OXY	OCCIDENTAL PETE CORP	26,705	$1.641M	0.1%	—	—	COM	674599105
CYRX	CRYOPORT INC	65,310	$1.591M	0.1%	—	—	COM PAR $0.001	229050307
TRGP	TARGA RES CORP	26,370	$1.591M	0.1%	—	—	COM	87612G101
AEM	AGNICO EAGLE MINES LTD	37,500	$1.584M	0.1%	—	—	COM	008474108
MS	MORGAN STANLEY	19,600	$1.549M	0.1%	—	—	COM NEW	617446448
ENPH	ENPHASE ENERGY INC	5,505	$1.527M	0.1%	—	—	COM	29355A107
CVX	CHEVRON CORP NEW	10,020	$1.44M	0.1%	—	—	COM	166764100
HP	HELMERICH & PAYNE INC	38,940	$1.44M	0.1%	—	—	COM	423452101
PGNY	PROGYNY INC	37,240	$1.38M	0.1%	—	—	COM	74340E103
COST	COSTCO WHSL CORP NEW	2,800	$1.322M	0.1%	—	—	COM	22160K105
—	PDC ENERGY INC	22,450	$1.297M	0.1%	—	—	COM	69327R101
ZWS	ZURN ELKAY WATER SOLNS CORP	52,880	$1.296M	0.1%	—	—	COM	98983L108
EFA	ISHARES TR	23,010	$1.289M	0.1%	—	—	MSCI EAFE ETF	464287465
HAL	HALLIBURTON CO	52,000	$1.28M	0.1%	—	—	COM	406216101
CHGG	CHEGG INC	60,630	$1.277M	0.1%	—	—	COM	163092109
IWP	ISHARES TR	16,000	$1.255M	0.1%	—	—	RUS MD CP GR ETF	464287481
—	VIPER ENERGY PARTNERS LP	42,495	$1.218M	0.1%	—	—	COM UNT RP INT	92763M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,610	$1.207M	0.1%	—	—	SPONSORED ADS	874039100
XIFR	NEXTERA ENERGY PARTNERS LP	15,360	$1.111M	0.1%	—	—	COM UNIT PART IN	65341B106
IWN	ISHARES TR	8,280	$1.068M	0.1%	—	—	RUS 2000 VAL ETF	464287630
PWR	QUANTA SVCS INC	8,160	$1.04M	0.1%	—	—	COM	74762E102
CSGP	COSTAR GROUP INC	14,840	$1.034M	0.1%	—	—	COM	22160N109
—	FOCUS FINL PARTNERS INC	32,460	$1.023M	0.1%	—	—	COM CL A	34417P100
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,910	$990K	0.1%	—	—	SPON ADR SER B	833635105
DK	DELEK US HLDGS INC NEW	35,410	$961K	0.1%	—	—	COM	24665A103
JKHY	HENRY JACK & ASSOC INC	4,970	$906K	0.1%	—	—	COM	426281101
GEL	GENESIS ENERGY L P	98,410	$905K	0.1%	—	—	UNIT LTD PARTN	371927104
BBIO	BRIDGEBIO PHARMA INC	90,470	$899K	0.1%	—	—	COM	10806X102
—	ANSYS INC	4,040	$896K	0.0%	—	—	COM	03662Q105
—	MARATHON OIL CORP	39,240	$886K	0.0%	—	—	COM	565849106
JBHT	HUNT J B TRANS SVCS INC	5,660	$885K	0.0%	—	—	COM	445658107
DKS	DICKS SPORTING GOODS INC	8,440	$883K	0.0%	—	—	COM	253393102
IWD	ISHARES TR	6,400	$870K	0.0%	—	—	RUS 1000 VAL ETF	464287598
TYL	TYLER TECHNOLOGIES INC	2,460	$855K	0.0%	—	—	COM	902252105
TJX	TJX COS INC NEW	13,680	$850K	0.0%	—	—	COM	872540109
LECO	LINCOLN ELEC HLDGS INC	6,700	$842K	0.0%	—	—	COM	533900106
AM	ANTERO MIDSTREAM CORP	88,730	$815K	0.0%	—	—	COM	03676B102
QCOM	QUALCOMM INC	6,950	$785K	0.0%	—	—	COM	747525103
DTM	DT MIDSTREAM INC	15,040	$780K	0.0%	—	—	COMMON STOCK	23345M107
RRC	RANGE RES CORP	30,460	$769K	0.0%	—	—	COM	75281A109
HDB	HDFC BANK LTD	12,620	$737K	0.0%	—	—	SPONSORED ADS	40415F101
EOG	EOG RES INC	6,505	$727K	0.0%	—	—	COM	26875P101
ENTG	ENTEGRIS INC	8,585	$713K	0.0%	—	—	COM	29362U104
FANG	DIAMONDBACK ENERGY INC	5,665	$682K	0.0%	—	—	COM	25278X109
GOOG	ALPHABET INC	7,000	$673K	0.0%	—	—	CAP STK CL C	02079K107
ALB	ALBEMARLE CORP	2,410	$637K	0.0%	—	—	COM	012653101
HD	HOME DEPOT INC	2,300	$635K	0.0%	—	—	COM	437076102
WMB	WILLIAMS COS INC	20,410	$584K	0.0%	—	—	COM	969457100
OKE	ONEOK INC NEW	11,365	$582K	0.0%	—	—	COM	682680103
CBOE	CBOE GLOBAL MKTS INC	4,910	$576K	0.0%	—	—	COM	12503M108
DAR	DARLING INGREDIENTS INC	8,700	$576K	0.0%	—	—	COM	237266101
PCTY	PAYLOCITY HLDG CORP	2,150	$519K	0.0%	—	—	COM	70438V106
—	PBF LOGISTICS LP	27,140	$513K	0.0%	—	—	UNIT LTD PTNR	69318Q104
BIDU	BAIDU INC	4,340	$510K	0.0%	—	—	SPON ADR REP A	056752108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,170	$502K	0.0%	—	—	COM	83417M104
FCX	FREEPORT-MCMORAN INC	18,230	$498K	0.0%	—	—	CL B	35671D857
ICLR	ICON PLC	2,650	$487K	0.0%	—	—	SHS	G4705A100
PG	PROCTER AND GAMBLE CO	3,800	$480K	0.0%	—	—	COM	742718109
RACE	FERRARI N V	2,590	$479K	0.0%	—	—	COM	N3167Y103
RGEN	REPLIGEN CORP	2,530	$473K	0.0%	—	—	COM	759916109
—	PIONEER NAT RES CO	2,172	$470K	0.0%	—	—	COM	723787107
TS	TENARIS S A	17,710	$458K	0.0%	—	—	SPONSORED ADS	88031M109
STE	STERIS PLC	2,720	$452K	0.0%	—	—	SHS USD	G8473T100
LKQ	LKQ CORP	9,550	$450K	0.0%	—	—	COM	501889208
CMI	CUMMINS INC	2,180	$444K	0.0%	—	—	COM	231021106
CAT	CATERPILLAR INC	2,590	$425K	0.0%	—	—	COM	149123101
BA	BOEING CO	3,400	$412K	0.0%	—	—	COM	097023105
TDG	TRANSDIGM GROUP INC	770	$404K	0.0%	—	—	COM	893641100
DAVA	ENDAVA PLC	4,950	$399K	0.0%	—	—	ADS	29260V105
TAN	INVESCO EXCH TRADED FD TR II	5,320	$392K	0.0%	—	—	SOLAR ETF	46138G706
SBUX	STARBUCKS CORP	4,620	$389K	0.0%	—	—	COM	855244109
—	ENLINK MIDSTREAM LLC	43,100	$383K	0.0%	—	—	COM UNIT REP LTD	29336T100
LBRT	LIBERTY ENERGY INC	29,590	$375K	0.0%	—	—	COM CL A	53115L104
FAN	FIRST TR EXCHANGE-TRADED FD	21,932	$332K	0.0%	—	—	GBL WND ENRG ETF	33736G106
GILD	GILEAD SCIENCES INC	5,332	$329K	0.0%	—	—	COM	375558103
RUN	SUNRUN INC	11,790	$325K	0.0%	—	—	COM	86771W105
BHP	BHP GROUP LTD	6,480	$324K	0.0%	—	—	SPONSORED ADS	088606108
PCAR	PACCAR INC	3,850	$322K	0.0%	—	—	COM	693718108
HESM	HESS MIDSTREAM LP	12,595	$321K	0.0%	—	—	CL A SHS	428103105
RIO	RIO TINTO PLC	5,570	$307K	0.0%	—	—	SPONSORED ADR	767204100
ENB	ENBRIDGE INC	7,910	$293K	0.0%	—	—	COM	29250N105
CTAS	CINTAS CORP	740	$287K	0.0%	—	—	COM	172908105
PFE	PFIZER INC	6,500	$284K	0.0%	—	—	COM	717081103
NEE	NEXTERA ENERGY INC	3,130	$245K	0.0%	—	—	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	1,200	$225K	0.0%	—	—	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	730	$211K	0.0%	—	—	COM	92532F100
GNTX	GENTEX CORP	8,620	$206K	0.0%	—	—	COM	371901109
KO	COCA COLA CO	3,397	$190K	0.0%	—	—	COM	191216100
FISV	FISERV INC	2,000	$187K	0.0%	—	—	COM	337738108
BLDP	BALLARD PWR SYS INC NEW	29,790	$182K	0.0%	—	—	COM	058586108
—	ATLANTICA SUSTAINABLE INFR P	6,820	$179K	0.0%	—	—	SHS	G0751N103
BWA	BORGWARNER INC	5,574	$175K	0.0%	—	—	COM	099724106
C	CITIGROUP INC	3,844	$160K	0.0%	—	—	COM NEW	172967424
FAST	FASTENAL CO	3,460	$159K	0.0%	—	—	COM	311900104
FDX	FEDEX CORP	1,000	$148K	0.0%	—	—	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	770	$139K	0.0%	—	—	COM	452308109
NFE	NEW FORTRESS ENERGY INC	2,925	$128K	0.0%	—	—	COM CL A	644393100
TRMB	TRIMBLE INC	2,160	$117K	0.0%	—	—	COM	896239100
IWO	ISHARES TR	500	$103K	0.0%	—	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	609	$83,000	0.0%	—	—	CL A	30303M102
DIS	DISNEY WALT CO	811	$77,000	0.0%	—	—	COM	254687106
SYK	STRYKER CORPORATION	340	$69,000	0.0%	—	—	COM	863667101
MOG/A	MOOG INC	860	$61,000	0.0%	—	—	CL A	615394202
INTC	INTEL CORP	2,200	$57,000	0.0%	—	—	COM	458140100
LUV	SOUTHWEST AIRLS CO	1,560	$48,000	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$48,000	0.0%	—	—	COM	749685103
WDS	WOODSIDE ENERGY GROUP LTD	2,341	$47,000	0.0%	—	—	SPONSORED ADR	980228308
MCHP	MICROCHIP TECHNOLOGY INC.	720	$44,000	0.0%	—	—	COM	595017104
PAYX	PAYCHEX INC	360	$40,000	0.0%	—	—	COM	704326107
MDT	MEDTRONIC PLC	480	$39,000	0.0%	—	—	SHS	G5960L103
PRAA	PRA GROUP INC	1,150	$38,000	0.0%	—	—	COM	69354N106
SEE	SEALED AIR CORP NEW	720	$32,000	0.0%	—	—	COM	81211K100
—	STERICYCLE INC	770	$32,000	0.0%	—	—	COM	858912108
—	WORKHORSE GROUP INC	7,540	$22,000	0.0%	—	—	COM NEW	98138J206
FFIV	F5 INC	140	$20,000	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$9,000	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$8,000	0.0%	—	—	CL C	904311206