Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	658,860	$85.61M	4.5%	—	—	COM	037833100
MSFT	MICROSOFT CORP	312,460	$74.93M	3.9%	—	—	COM	594918104
MA	MASTERCARD INCORPORATED	208,797	$72.6M	3.8%	—	—	CL A	57636Q104
V	VISA INC	254,480	$52.87M	2.8%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	553,680	$48.85M	2.6%	—	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	90,350	$47.9M	2.5%	—	—	COM	91324P102
LVS	LAS VEGAS SANDS CORP	991,809	$47.68M	2.5%	—	—	COM	517834107
LLY	LILLY ELI & CO	124,475	$45.54M	2.4%	—	—	COM	532457108
DXCM	DEXCOM INC	401,630	$45.48M	2.4%	—	—	COM	252131107
EEM	ISHARES TR	1,172,750	$44.45M	2.3%	—	—	MSCI EMG MKT ETF	464287234
ULTA	ULTA BEAUTY INC	92,055	$43.18M	2.3%	—	—	COM	90384S303
NOW	SERVICENOW INC	103,200	$40.07M	2.1%	—	—	COM	81762P102
XBI	SPDR SER TR	448,640	$37.24M	1.9%	—	—	S&P BIOTECH	78464A870
LULU	LULULEMON ATHLETICA INC	113,378	$36.32M	1.9%	—	—	COM	550021109
SLB	SCHLUMBERGER LTD	598,800	$32.01M	1.7%	—	—	COM STK	806857108
UNP	UNION PAC CORP	142,095	$29.42M	1.5%	—	—	COM	907818108
PYPL	PAYPAL HLDGS INC	409,630	$29.17M	1.5%	—	—	COM	70450Y103
ASML	ASML HOLDING N V	47,780	$26.11M	1.4%	—	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	306,545	$25.52M	1.3%	—	—	COM	808513105
—	LAM RESEARCH CORP	59,390	$24.96M	1.3%	—	—	COM	512807108
EWJ	ISHARES INC	445,300	$24.24M	1.3%	—	—	MSCI JPN ETF NEW	46434G822
EL	LAUDER ESTEE COS INC	95,530	$23.7M	1.2%	—	—	CL A	518439104
NKE	NIKE INC	196,845	$23.03M	1.2%	—	—	CL B	654106103
IWN	ISHARES TR	149,530	$20.74M	1.1%	—	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	156,914	$19.33M	1.0%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	129,548	$18.93M	1.0%	—	—	COM	67066G104
—	SOUTHWESTERN ENERGY CO	3,225,470	$18.87M	1.0%	—	—	COM	845467109
CME	CME GROUP INC	107,570	$18.09M	0.9%	—	—	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	59,050	$15.67M	0.8%	—	—	COM NEW	46120E602
KRE	SPDR SER TR	257,740	$15.14M	0.8%	—	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	433,450	$14.82M	0.8%	—	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	173,570	$14.58M	0.8%	—	—	COM	023135106
MSCI	MSCI INC	30,450	$14.16M	0.7%	—	—	COM	55354G100
EW	EDWARDS LIFESCIENCES CORP	181,595	$13.55M	0.7%	—	—	COM	28176E108
XOM	EXXON MOBIL CORP	113,540	$12.52M	0.7%	—	—	COM	30231G102
CALX	CALIX INC	171,400	$11.73M	0.6%	—	—	COM	13100M509
HALO	HALOZYME THERAPEUTICS INC	205,680	$11.7M	0.6%	—	—	COM	40637H109
GLD	SPDR GOLD TR	68,475	$11.62M	0.6%	—	—	GOLD SHS	78463V107
AXON	AXON ENTERPRISE INC	68,620	$11.39M	0.6%	—	—	COM	05464C101
WSC	WILLSCOT MOBIL MINI HLDNG CO	248,224	$11.21M	0.6%	—	—	COM CL A	971378104
ADBE	ADOBE SYSTEMS INCORPORATED	33,285	$11.2M	0.6%	—	—	COM	00724F101
OPCH	OPTION CARE HEALTH INC	342,535	$10.31M	0.5%	—	—	COM NEW	68404L201
XRT	SPDR SER TR	168,090	$10.16M	0.5%	—	—	S&P RETAIL ETF	78464A714
INSP	INSPIRE MED SYS INC	39,450	$9.937M	0.5%	—	—	COM	457730109
PLNT	PLANET FITNESS INC	120,310	$9.48M	0.5%	—	—	CL A	72703H101
KBR	KBR INC	172,536	$9.11M	0.5%	—	—	COM	48242W106
ACHC	ACADIA HEALTHCARE COMPANY IN	109,780	$9.037M	0.5%	—	—	COM	00404A109
KEY	KEYCORP	501,240	$8.732M	0.5%	—	—	COM	493267108
BOX	BOX INC	279,560	$8.703M	0.5%	—	—	CL A	10316T104
CWST	CASELLA WASTE SYS INC	106,150	$8.419M	0.4%	—	—	CL A	147448104
—	SILK RD MED INC	158,550	$8.379M	0.4%	—	—	COM	82710M100
TMDX	TRANSMEDICS GROUP INC	131,275	$8.102M	0.4%	—	—	COM	89377M109
ATI	ATI INC	270,680	$8.083M	0.4%	—	—	COM	01741R102
XHB	SPDR SER TR	132,200	$7.974M	0.4%	—	—	S&P HOMEBUILD	78464A888
CELH	CELSIUS HLDGS INC	75,940	$7.901M	0.4%	—	—	COM NEW	15118V207
—	AXONICS INC	124,520	$7.786M	0.4%	—	—	COM	05465P101
HAE	HAEMONETICS CORP MASS	96,430	$7.584M	0.4%	—	—	COM	405024100
WING	WINGSTOP INC	54,890	$7.554M	0.4%	—	—	COM	974155103
EXLS	EXLSERVICE HOLDINGS INC	44,550	$7.548M	0.4%	—	—	COM	302081104
—	EQUITRANS MIDSTREAM CORP	1,098,550	$7.36M	0.4%	—	—	COM	294600101
—	EVOQUA WATER TECHNOLOGIES CO	183,200	$7.255M	0.4%	—	—	COM	30057T105
SHLS	SHOALS TECHNOLOGIES GROUP IN	278,550	$6.872M	0.4%	—	—	CL A	82489W107
PFGC	PERFORMANCE FOOD GROUP CO	115,860	$6.765M	0.4%	—	—	COM	71377A103
ACM	AECOM	78,730	$6.687M	0.3%	—	—	COM	00766T100
WCC	WESCO INTL INC	53,199	$6.661M	0.3%	—	—	COM	95082P105
—	WORLD WRESTLING ENTMT INC	96,280	$6.597M	0.3%	—	—	CL A	98156Q108
—	NV5 GLOBAL INC	49,474	$6.546M	0.3%	—	—	COM	62945V109
VC	VISTEON CORP	50,020	$6.544M	0.3%	—	—	COM NEW	92839U206
FIBK	FIRST INTST BANCSYSTEM INC	167,826	$6.486M	0.3%	—	—	COM CL A	32055Y201
FIVE	FIVE BELOW INC	36,240	$6.41M	0.3%	—	—	COM	33829M101
NBIX	NEUROCRINE BIOSCIENCES INC	53,600	$6.402M	0.3%	—	—	COM	64125C109
MTDR	MATADOR RES CO	111,500	$6.382M	0.3%	—	—	COM	576485205
ACWX	ISHARES TR	139,850	$6.363M	0.3%	—	—	MSCI ACWI EX US	464288240
APG	API GROUP CORP	327,953	$6.169M	0.3%	—	—	COM STK	00187Y100
HBAN	HUNTINGTON BANCSHARES INC	435,700	$6.143M	0.3%	—	—	COM	446150104
DY	DYCOM INDS INC	65,330	$6.115M	0.3%	—	—	COM	267475101
—	STERICYCLE INC	121,950	$6.084M	0.3%	—	—	COM	858912108
TXRH	TEXAS ROADHOUSE INC	65,660	$5.972M	0.3%	—	—	COM	882681109
ET	ENERGY TRANSFER L P	502,130	$5.96M	0.3%	—	—	COM UT LTD PTN	29273V100
PHM	PULTE GROUP INC	129,580	$5.9M	0.3%	—	—	COM	745867101
MANH	MANHATTAN ASSOCIATES INC	48,310	$5.865M	0.3%	—	—	COM	562750109
DGII	DIGI INTL INC	156,790	$5.731M	0.3%	—	—	COM	253798102
PEN	PENUMBRA INC	25,230	$5.613M	0.3%	—	—	COM	70975L107
MTZ	MASTEC INC	65,430	$5.583M	0.3%	—	—	COM	576323109
WFC	WELLS FARGO CO NEW	134,700	$5.562M	0.3%	—	—	COM	949746101
DV	DOUBLEVERIFY HLDGS INC	249,710	$5.484M	0.3%	—	—	COM	25862V105
KNSL	KINSALE CAP GROUP INC	20,880	$5.461M	0.3%	—	—	COM	49714P108
FLYW	FLYWIRE CORPORATION	221,360	$5.417M	0.3%	—	—	COM VTG	302492103
TTEK	TETRA TECH INC NEW	37,090	$5.385M	0.3%	—	—	COM	88162G103
SRPT	SAREPTA THERAPEUTICS INC	41,440	$5.37M	0.3%	—	—	COM	803607100
—	MODEL N INC	127,303	$5.163M	0.3%	—	—	COM	607525102
AZTA	AZENTA INC	88,030	$5.125M	0.3%	—	—	COM	114340102
DECK	DECKERS OUTDOOR CORP	12,680	$5.061M	0.3%	—	—	COM	243537107
WES	WESTERN MIDSTREAM PARTNERS L	186,220	$5M	0.3%	—	—	COM UNIT LP INT	958669103
TPR	TAPESTRY INC	129,350	$4.926M	0.3%	—	—	COM	876030107
MPLX	MPLX LP	149,332	$4.904M	0.3%	—	—	COM UNIT REP LTD	55336V100
—	KARUNA THERAPEUTICS INC	24,936	$4.9M	0.3%	—	—	COM	48576A100
HURN	HURON CONSULTING GROUP INC	66,110	$4.8M	0.3%	—	—	COM	447462102
—	BARRICK GOLD CORP	276,340	$4.748M	0.2%	—	—	COM	067901108
QRVO	QORVO INC	50,050	$4.537M	0.2%	—	—	COM	74736K101
TEX	TEREX CORP NEW	105,040	$4.487M	0.2%	—	—	COM	880779103
BDC	BELDEN INC	61,810	$4.444M	0.2%	—	—	COM	077454106
HRMY	HARMONY BIOSCIENCES HLDGS IN	80,140	$4.416M	0.2%	—	—	COM	413197104
—	CHAMPIONX CORPORATION	150,160	$4.353M	0.2%	—	—	COM	15872M104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	80,727	$4.34M	0.2%	—	—	COM	20848V105
LNTH	LANTHEUS HLDGS INC	84,850	$4.324M	0.2%	—	—	COM	516544103
CLFD	CLEARFIELD INC	45,530	$4.286M	0.2%	—	—	COM	18482P103
EVH	EVOLENT HEALTH INC	151,610	$4.257M	0.2%	—	—	CL A	30050B101
CHGG	CHEGG INC	167,957	$4.244M	0.2%	—	—	COM	163092109
—	SUMMIT MATLS INC	145,256	$4.124M	0.2%	—	—	CL A	86614U100
CALY	TOPGOLF CALLAWAY BRANDS CORP	207,870	$4.105M	0.2%	—	—	COM	131193104
XPOF	XPONENTIAL FITNESS INC	178,689	$4.097M	0.2%	—	—	COM CL A	98422X101
ALSN	ALLISON TRANSMISSION HLDGS I	97,760	$4.067M	0.2%	—	—	COM	01973R101
LNG	CHENIERE ENERGY INC	26,776	$4.015M	0.2%	—	—	COM NEW	16411R208
MGY	MAGNOLIA OIL & GAS CORP	170,090	$3.989M	0.2%	—	—	CL A	559663109
CYTK	CYTOKINETICS INC	85,305	$3.909M	0.2%	—	—	COM NEW	23282W605
CBZ	CBIZ INC	82,030	$3.843M	0.2%	—	—	COM	124805102
HLIT	HARMONIC INC	290,318	$3.803M	0.2%	—	—	COM	413160102
PAA	PLAINS ALL AMERN PIPELINE L	322,359	$3.791M	0.2%	—	—	UNIT LTD PARTN	726503105
FTI	TECHNIPFMC PLC	310,340	$3.783M	0.2%	—	—	COM	G87110105
STRL	STERLING INFRASTRUCTURE INC	113,244	$3.714M	0.2%	—	—	COM	859241101
FIX	COMFORT SYS USA INC	31,410	$3.615M	0.2%	—	—	COM	199908104
—	CUTERA INC	80,270	$3.55M	0.2%	—	—	COM	232109108
VRT	VERTIV HOLDINGS CO	258,350	$3.529M	0.2%	—	—	COM CL A	92537N108
SGI	TEMPUR SEALY INTL INC	99,090	$3.402M	0.2%	—	—	COM	88023U101
QDEL	QUIDELORTHO CORP	39,330	$3.369M	0.2%	—	—	COM	219798105
MAS	MASCO CORP	71,800	$3.351M	0.2%	—	—	COM	574599106
PRVA	PRIVIA HEALTH GROUP INC	146,645	$3.33M	0.2%	—	—	COM	74276R102
KBH	KB HOME	104,350	$3.324M	0.2%	—	—	COM	48666K109
LPLA	LPL FINL HLDGS INC	15,325	$3.313M	0.2%	—	—	COM	50212V100
AGYS	AGILYSYS INC	41,747	$3.304M	0.2%	—	—	COM	00847J105
BRBR	BELLRING BRANDS INC	127,510	$3.269M	0.2%	—	—	COMMON STOCK	07831C103
—	INTRA-CELLULAR THERAPIES INC	61,370	$3.248M	0.2%	—	—	COM	46116X101
VLO	VALERO ENERGY CORP	24,690	$3.132M	0.2%	—	—	COM	91913Y100
MPC	MARATHON PETE CORP	26,869	$3.127M	0.2%	—	—	COM	56585A102
AMBA	AMBARELLA INC	37,940	$3.12M	0.2%	—	—	SHS	G037AX101
MXL	MAXLINEAR INC	90,922	$3.087M	0.2%	—	—	COM	57776J100
XENE	XENON PHARMACEUTICALS INC	77,740	$3.065M	0.2%	—	—	COM	98420N105
PD	PAGERDUTY INC	113,950	$3.027M	0.2%	—	—	COM	69553P100
CVSA	ADTALEM GLOBAL ED INC	84,520	$3M	0.2%	—	—	COM	00737L103
EXTR	EXTREME NETWORKS	163,860	$3M	0.2%	—	—	COM	30226D106
WIX	WIX COM LTD	39,040	$2.999M	0.2%	—	—	SHS	M98068105
EPD	ENTERPRISE PRODS PARTNERS L	123,691	$2.983M	0.2%	—	—	COM	293792107
PRCT	PROCEPT BIOROBOTICS CORP	67,960	$2.823M	0.1%	—	—	COM	74276L105
PI	IMPINJ INC	25,460	$2.78M	0.1%	—	—	COM	453204109
PTEN	PATTERSON-UTI ENERGY INC	164,820	$2.776M	0.1%	—	—	COM	703481101
COHR	COHERENT CORP	78,820	$2.767M	0.1%	—	—	COM	19247G107
—	DCP MIDSTREAM LP	70,345	$2.729M	0.1%	—	—	COM UT LTD PTN	23311P100
—	DENBURY INC	30,930	$2.692M	0.1%	—	—	COM	24790A101
ACLS	AXCELIS TECHNOLOGIES INC	33,350	$2.647M	0.1%	—	—	COM NEW	054540208
SAIA	SAIA INC	12,460	$2.613M	0.1%	—	—	COM	78709Y105
TMCI	TREACE MED CONCEPTS INC	108,710	$2.499M	0.1%	—	—	COM	89455T109
COP	CONOCOPHILLIPS	20,802	$2.455M	0.1%	—	—	COM	20825C104
—	SHOCKWAVE MED INC	11,359	$2.336M	0.1%	—	—	COM	82489T104
—	SUPER MICRO COMPUTER INC	28,305	$2.324M	0.1%	—	—	COM	86800U104
ENSG	ENSIGN GROUP INC	24,470	$2.315M	0.1%	—	—	COM	29358P101
—	PINNACLE FINL PARTNERS INC	31,380	$2.303M	0.1%	—	—	COM	72346Q104
BOOT	BOOT BARN HLDGS INC	36,610	$2.289M	0.1%	—	—	COM	099406100
STKL	SUNOPTA INC	270,480	$2.283M	0.1%	—	—	COM	8676EP108
WYNN	WYNN RESORTS LTD	27,400	$2.26M	0.1%	—	—	COM	983134107
URBN	URBAN OUTFITTERS INC	93,880	$2.239M	0.1%	—	—	COM	917047102
SUPN	SUPERNUS PHARMACEUTICALS INC	58,440	$2.085M	0.1%	—	—	COM	868459108
—	EVERI HLDGS INC	143,299	$2.056M	0.1%	—	—	COM	30034T103
PNC	PNC FINL SVCS GROUP INC	12,985	$2.051M	0.1%	—	—	COM	693475105
—	APTIV PLC	22,000	$2.049M	0.1%	—	—	SHS	G6095L109
HAL	HALLIBURTON CO	52,000	$2.046M	0.1%	—	—	COM	406216101
MGNI	MAGNITE INC	186,750	$1.978M	0.1%	—	—	COM	55955D100
CQP	CHENIERE ENERGY PARTNERS LP	34,624	$1.969M	0.1%	—	—	COM UNIT	16411Q101
AEM	AGNICO EAGLE MINES LTD	37,500	$1.95M	0.1%	—	—	COM	008474108
TRGP	TARGA RES CORP	26,370	$1.938M	0.1%	—	—	COM	87612G101
HP	HELMERICH & PAYNE INC	38,940	$1.93M	0.1%	—	—	COM	423452101
CVX	CHEVRON CORP NEW	10,020	$1.798M	0.1%	—	—	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	35,268	$1.771M	0.1%	—	—	COM UNIT RP LP	559080106
CTRN	CITI TRENDS INC	65,906	$1.745M	0.1%	—	—	COM	17306X102
AR	ANTERO RESOURCES CORP	56,260	$1.743M	0.1%	—	—	COM	03674X106
—	PROS HOLDINGS INC	69,870	$1.695M	0.1%	—	—	COM	74346Y103
OXY	OCCIDENTAL PETE CORP	26,705	$1.682M	0.1%	—	—	COM	674599105
MS	MORGAN STANLEY	19,600	$1.666M	0.1%	—	—	COM NEW	617446448
PBF	PBF ENERGY INC	40,660	$1.658M	0.1%	—	—	CL A	69318G106
EFA	ISHARES TR	23,010	$1.51M	0.1%	—	—	MSCI EAFE ETF	464287465
ENPH	ENPHASE ENERGY INC	5,505	$1.459M	0.1%	—	—	COM	29355A107
—	PDC ENERGY INC	22,450	$1.425M	0.1%	—	—	COM	69327R101
DVN	DEVON ENERGY CORP NEW	22,595	$1.39M	0.1%	—	—	COM	25179M103
—	VIPER ENERGY PARTNERS LP	42,495	$1.351M	0.1%	—	—	COM UNT RP INT	92763M105
IWP	ISHARES TR	16,000	$1.338M	0.1%	—	—	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,610	$1.312M	0.1%	—	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	2,800	$1.278M	0.1%	—	—	COM	22160K105
PWR	QUANTA SVCS INC	8,160	$1.163M	0.1%	—	—	COM	74762E102
CSGP	COSTAR GROUP INC	14,840	$1.147M	0.1%	—	—	COM	22160N109
TJX	TJX COS INC NEW	13,680	$1.089M	0.1%	—	—	COM	872540109
—	REVANCE THERAPEUTICS INC	58,367	$1.077M	0.1%	—	—	COM	761330109
XIFR	NEXTERA ENERGY PARTNERS LP	15,360	$1.077M	0.1%	—	—	COM UNIT PART IN	65341B106
—	MARATHON OIL CORP	39,240	$1.062M	0.1%	—	—	COM	565849106
DKS	DICKS SPORTING GOODS INC	8,440	$1.015M	0.1%	—	—	COM	253393102
GEL	GENESIS ENERGY L P	98,410	$1.005M	0.1%	—	—	UNIT LTD PARTN	371927104
JBHT	HUNT J B TRANS SVCS INC	5,660	$987K	0.1%	—	—	COM	445658107
—	ANSYS INC	4,040	$976K	0.1%	—	—	COM	03662Q105
IWD	ISHARES TR	6,400	$971K	0.1%	—	—	RUS 1000 VAL ETF	464287598
LECO	LINCOLN ELEC HLDGS INC	6,700	$968K	0.1%	—	—	COM	533900106
AM	ANTERO MIDSTREAM CORP	88,730	$957K	0.1%	—	—	COM	03676B102
DK	DELEK US HLDGS INC NEW	35,410	$956K	0.0%	—	—	COM	24665A103
CRL	CHARLES RIV LABS INTL INC	4,220	$920K	0.0%	—	—	COM	159864107
HDB	HDFC BANK LTD	12,620	$863K	0.0%	—	—	SPONSORED ADS	40415F101
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,580	$845K	0.0%	—	—	SPON ADR SER B	833635105
EOG	EOG RES INC	6,505	$843K	0.0%	—	—	COM	26875P101
DTM	DT MIDSTREAM INC	15,040	$831K	0.0%	—	—	COMMON STOCK	23345M107
FANG	DIAMONDBACK ENERGY INC	5,665	$775K	0.0%	—	—	COM	25278X109
QCOM	QUALCOMM INC	6,950	$764K	0.0%	—	—	COM	747525103
RRC	RANGE RES CORP	30,460	$762K	0.0%	—	—	COM	75281A109
OKE	ONEOK INC NEW	11,365	$747K	0.0%	—	—	COM	682680103
VCYT	VERACYTE INC	30,770	$730K	0.0%	—	—	COM	92337F107
HD	HOME DEPOT INC	2,300	$726K	0.0%	—	—	COM	437076102
RACE	FERRARI N V	3,380	$724K	0.0%	—	—	COM	N3167Y103
FCX	FREEPORT-MCMORAN INC	18,230	$693K	0.0%	—	—	CL B	35671D857
WMB	WILLIAMS COS INC	20,410	$671K	0.0%	—	—	COM	969457100
BA	BOEING CO	3,400	$648K	0.0%	—	—	COM	097023105
TS	TENARIS S A	17,710	$623K	0.0%	—	—	SPONSORED ADS	88031M109
GOOG	ALPHABET INC	7,000	$621K	0.0%	—	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,590	$620K	0.0%	—	—	COM	149123101
CBOE	CBOE GLOBAL MKTS INC	4,910	$616K	0.0%	—	—	COM	12503M108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,170	$615K	0.0%	—	—	COM	83417M104
BIDU	BAIDU INC	5,230	$598K	0.0%	—	—	SPON ADR REP A	056752108
PG	PROCTER AND GAMBLE CO	3,800	$576K	0.0%	—	—	COM	742718109
TYL	TYLER TECHNOLOGIES INC	1,770	$571K	0.0%	—	—	COM	902252105
DAVA	ENDAVA PLC	7,090	$542K	0.0%	—	—	ADS	29260V105
—	ENLINK MIDSTREAM LLC	43,100	$530K	0.0%	—	—	COM UNIT REP LTD	29336T100
CMI	CUMMINS INC	2,180	$528K	0.0%	—	—	COM	231021106
ALB	ALBEMARLE CORP	2,410	$523K	0.0%	—	—	COM	012653101
UTHR	UNITED THERAPEUTICS CORP DEL	1,850	$514K	0.0%	—	—	COM	91307C102
PDD	PINDUODUO INC	6,100	$497K	0.0%	—	—	SPONSORED ADS	722304102
EQT	EQT CORP	14,620	$495K	0.0%	—	—	COM	26884L109
TDG	TRANSDIGM GROUP INC	770	$485K	0.0%	—	—	COM	893641100
LBRT	LIBERTY ENERGY INC	29,590	$474K	0.0%	—	—	COM CL A	53115L104
STE	STERIS PLC	2,560	$473K	0.0%	—	—	SHS USD	G8473T100
ICLR	ICON PLC	2,410	$468K	0.0%	—	—	SHS	G4705A100
SBUX	STARBUCKS CORP	4,620	$458K	0.0%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	5,332	$458K	0.0%	—	—	COM	375558103
BHP	BHP GROUP LTD	6,480	$402K	0.0%	—	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	5,570	$397K	0.0%	—	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	2,675	$395K	0.0%	—	—	COM	025816109
TAN	INVESCO EXCH TRADED FD TR II	5,320	$388K	0.0%	—	—	SOLAR ETF	46138G706
PCAR	PACCAR INC	3,850	$381K	0.0%	—	—	COM	693718108
SWKS	SKYWORKS SOLUTIONS INC	4,180	$381K	0.0%	—	—	COM	83088M102
FAN	FIRST TR EXCHANGE-TRADED FD	21,932	$380K	0.0%	—	—	GBL WND ENRG ETF	33736G106
HESM	HESS MIDSTREAM LP	12,595	$377K	0.0%	—	—	CL A SHS	428103105
CTAS	CINTAS CORP	740	$334K	0.0%	—	—	COM	172908105
PFE	PFIZER INC	6,500	$333K	0.0%	—	—	COM	717081103
ENB	ENBRIDGE INC	7,910	$309K	0.0%	—	—	COM	29250N105
PCTY	PAYLOCITY HLDG CORP	1,570	$305K	0.0%	—	—	COM	70438V106
RUN	SUNRUN INC	11,790	$283K	0.0%	—	—	COM	86771W105
DAR	DARLING INGREDIENTS INC	4,350	$272K	0.0%	—	—	COM	237266101
NEE	NEXTERA ENERGY INC	3,130	$262K	0.0%	—	—	COM	65339F101
GNTX	GENTEX CORP	8,620	$235K	0.0%	—	—	COM	371901109
BWA	BORGWARNER INC	5,574	$224K	0.0%	—	—	COM	099724106
KO	COCA COLA CO	3,397	$216K	0.0%	—	—	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	730	$211K	0.0%	—	—	COM	92532F100
FISV	FISERV INC	2,000	$202K	0.0%	—	—	COM	337738108
—	ATLANTICA SUSTAINABLE INFR P	6,820	$177K	0.0%	—	—	SHS	G0751N103
C	CITIGROUP INC	3,844	$174K	0.0%	—	—	COM NEW	172967424
FDX	FEDEX CORP	1,000	$173K	0.0%	—	—	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	770	$170K	0.0%	—	—	COM	452308109
FAST	FASTENAL CO	3,460	$164K	0.0%	—	—	COM	311900104
BLDP	BALLARD PWR SYS INC NEW	29,790	$143K	0.0%	—	—	COM	058586108
NFE	NEW FORTRESS ENERGY INC	2,925	$124K	0.0%	—	—	COM CL A	644393100
TRMB	TRIMBLE INC	2,160	$109K	0.0%	—	—	COM	896239100
IWO	ISHARES TR	500	$107K	0.0%	—	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	340	$83,127	0.0%	—	—	COM	863667101
MOG/A	MOOG INC	860	$75,474	0.0%	—	—	CL A	615394202
META	META PLATFORMS INC	609	$73,287	0.0%	—	—	CL A	30303M102
INTC	INTEL CORP	2,200	$58,146	0.0%	—	—	COM	458140100
WDS	WOODSIDE ENERGY GROUP LTD	2,341	$56,676	0.0%	—	—	SPONSORED ADR	980228308
RPM	RPM INTL INC	580	$56,521	0.0%	—	—	COM	749685103
LUV	SOUTHWEST AIRLS CO	1,560	$52,525	0.0%	—	—	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC.	720	$50,580	0.0%	—	—	COM	595017104
PAYX	PAYCHEX INC	360	$41,602	0.0%	—	—	COM	704326107
PRAA	PRA GROUP INC	1,150	$38,847	0.0%	—	—	COM	69354N106
MDT	MEDTRONIC PLC	480	$37,306	0.0%	—	—	SHS	G5960L103
SEE	SEALED AIR CORP NEW	720	$35,914	0.0%	—	—	COM	81211K100
FFIV	F5 INC	140	$20,091	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$13,614	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$12,033	0.0%	—	—	CL C	904311206
—	WORKHORSE GROUP INC	7,540	$11,461	0.0%	—	—	COM NEW	98138J206