Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	409,280	$139M	6.3%	—	—	COM	594918104
AAPL	APPLE INC	650,085	$126M	5.7%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	219,148	$92.7M	4.2%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	187,007	$73.55M	3.3%	—	—	CL A	57636Q104
NOW	SERVICENOW INC	119,540	$67.18M	3.0%	—	—	COM	81762P102
GOOGL	ALPHABET INC	546,730	$65.44M	3.0%	—	—	CAP STK CL A	02079K305
DXCM	DEXCOM INC	453,280	$58.25M	2.6%	—	—	COM	252131107
LLY	LILLY ELI & CO	122,865	$57.62M	2.6%	—	—	COM	532457108
LVS	LAS VEGAS SANDS CORP	979,539	$56.81M	2.6%	—	—	COM	517834107
NKE	NIKE INC	460,080	$50.78M	2.3%	—	—	CL B	654106103
AMZN	AMAZON COM INC	384,700	$50.15M	2.3%	—	—	COM	023135106
XLI	SELECT SECTOR SPDR TR	447,010	$47.97M	2.2%	—	—	SBI INT-INDS	81369Y704
V	VISA INC	200,075	$47.51M	2.2%	—	—	COM CL A	92826C839
META	META PLATFORMS INC	154,739	$44.41M	2.0%	—	—	CL A	30303M102
—	LAM RESEARCH CORP	58,605	$37.67M	1.7%	—	—	COM	512807108
SYK	STRYKER CORPORATION	122,120	$37.26M	1.7%	—	—	COM	863667101
ASML	ASML HOLDING N V	47,200	$34.21M	1.5%	—	—	N Y REGISTRY SHS	N07059210
LULU	LULULEMON ATHLETICA INC	87,298	$33.04M	1.5%	—	—	COM	550021109
ISRG	INTUITIVE SURGICAL INC	93,770	$32.06M	1.5%	—	—	COM NEW	46120E602
EFA	ISHARES TR	364,410	$26.42M	1.2%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	662,100	$26.19M	1.2%	—	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	113,210	$22.23M	1.0%	—	—	CL A	518439104
XOP	SPDR SER TR	161,360	$20.79M	0.9%	—	—	S&P OILGAS EXP	78468R556
UNH	UNITEDHEALTH GROUP INC	39,910	$19.18M	0.9%	—	—	COM	91324P102
MSCI	MSCI INC	39,825	$18.69M	0.8%	—	—	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	36,435	$17.82M	0.8%	—	—	COM	00724F101
DE	DEERE & CO	40,090	$16.24M	0.7%	—	—	COM	244199105
SLB	SCHLUMBERGER LTD	303,780	$14.92M	0.7%	—	—	COM STK	806857108
GLD	SPDR GOLD TR	79,475	$14.17M	0.6%	—	—	GOLD SHS	78463V107
XRT	SPDR SER TR	221,940	$14.15M	0.6%	—	—	S&P RETAIL ETF	78464A714
EWJ	ISHARES INC	222,650	$13.78M	0.6%	—	—	MSCI JPN ETF NEW	46434G822
CELH	CELSIUS HLDGS INC	84,350	$12.58M	0.6%	—	—	COM NEW	15118V207
XBI	SPDR SER TR	143,110	$11.91M	0.5%	—	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	109,430	$11.74M	0.5%	—	—	COM	30231G102
APG	API GROUP CORP	415,303	$11.32M	0.5%	—	—	COM STK	00187Y100
ALGN	ALIGN TECHNOLOGY INC	31,830	$11.26M	0.5%	—	—	COM	016255101
TMDX	TRANSMEDICS GROUP INC	132,535	$11.13M	0.5%	—	—	COM	89377M109
ATI	ATI INC	248,230	$10.98M	0.5%	—	—	COM	01741R102
ORCL	ORACLE CORP	92,070	$10.96M	0.5%	—	—	COM	68389X105
XHB	SPDR SER TR	132,200	$10.62M	0.5%	—	—	S&P HOMEBUILD	78464A888
INSP	INSPIRE MED SYS INC	32,190	$10.45M	0.5%	—	—	COM	457730109
WING	WINGSTOP INC	49,400	$9.888M	0.4%	—	—	COM	974155103
MANH	MANHATTAN ASSOCIATES INC	48,720	$9.738M	0.4%	—	—	COM	562750109
ITB	ISHARES TR	113,590	$9.705M	0.4%	—	—	US HOME CONS ETF	464288752
RMBS	RAMBUS INC DEL	149,700	$9.606M	0.4%	—	—	COM	750917106
AMD	ADVANCED MICRO DEVICES INC	80,110	$9.125M	0.4%	—	—	COM	007903107
PHM	PULTE GROUP INC	117,400	$9.12M	0.4%	—	—	COM	745867101
MS	MORGAN STANLEY	105,960	$9.049M	0.4%	—	—	COM NEW	617446448
—	SUPER MICRO COMPUTER INC	35,860	$8.938M	0.4%	—	—	COM	86800U104
IHI	ISHARES TR	157,940	$8.917M	0.4%	—	—	U.S. MED DVC ETF	464288810
FTI	TECHNIPFMC PLC	526,240	$8.746M	0.4%	—	—	COM	G87110105
DV	DOUBLEVERIFY HLDGS INC	221,480	$8.62M	0.4%	—	—	COM	25862V105
MMS	MAXIMUS INC	100,420	$8.486M	0.4%	—	—	COM	577933104
KBR	KBR INC	124,566	$8.104M	0.4%	—	—	COM	48242W106
PNR	PENTAIR PLC	123,090	$7.952M	0.4%	—	—	SHS	G7S00T104
—	SUMMIT MATLS INC	209,446	$7.928M	0.4%	—	—	CL A	86614U100
JPM	JPMORGAN CHASE & CO	51,730	$7.524M	0.3%	—	—	COM	46625H100
BCO	BRINKS CO	107,600	$7.299M	0.3%	—	—	COM	109696104
PEN	PENUMBRA INC	21,130	$7.27M	0.3%	—	—	COM	70975L107
MTZ	MASTEC INC	61,080	$7.206M	0.3%	—	—	COM	576323109
IBP	INSTALLED BLDG PRODS INC	51,000	$7.148M	0.3%	—	—	COM	45780R101
VC	VISTEON CORP	49,580	$7.12M	0.3%	—	—	COM NEW	92839U206
FIVE	FIVE BELOW INC	35,910	$7.058M	0.3%	—	—	COM	33829M101
FLYW	FLYWIRE CORPORATION	227,120	$7.05M	0.3%	—	—	COM VTG	302492103
IRDM	IRIDIUM COMMUNICATIONS INC	112,770	$7.005M	0.3%	—	—	COM	46269C102
ACWX	ISHARES TR	139,850	$6.883M	0.3%	—	—	MSCI ACWI EX US	464288240
ATEC	ALPHATEC HLDGS INC	380,590	$6.843M	0.3%	—	—	COM NEW	02081G201
AXTA	AXALTA COATING SYS LTD	207,940	$6.823M	0.3%	—	—	COM	G0750C108
TTEK	TETRA TECH INC NEW	41,500	$6.795M	0.3%	—	—	COM	88162G103
MYRG	MYR GROUP INC DEL	48,150	$6.661M	0.3%	—	—	COM	55405W104
BRBR	BELLRING BRANDS INC	179,960	$6.587M	0.3%	—	—	COMMON STOCK	07831C103
BYD	BOYD GAMING CORP	93,350	$6.476M	0.3%	—	—	COM	103304101
FOUR	SHIFT4 PMTS INC	94,140	$6.393M	0.3%	—	—	CL A	82452J109
SGRY	SURGERY PARTNERS INC	140,990	$6.343M	0.3%	—	—	COM	86881A100
THC	TENET HEALTHCARE CORP	77,220	$6.284M	0.3%	—	—	COM NEW	88033G407
PSN	PARSONS CORP DEL	129,760	$6.247M	0.3%	—	—	COM	70202L102
POWI	POWER INTEGRATIONS INC	65,660	$6.216M	0.3%	—	—	COM	739276103
CRNC	CERENCE INC	211,553	$6.184M	0.3%	—	—	COM	156727109
HURN	HURON CONSULTING GROUP INC	72,780	$6.18M	0.3%	—	—	COM	447462102
FBIN	FORTUNE BRANDS INNOVATIONS I	84,710	$6.095M	0.3%	—	—	COM	34964C106
—	EQUITRANS MIDSTREAM CORP	635,740	$6.078M	0.3%	—	—	COM	294600101
ACLS	AXCELIS TECHNOLOGIES INC	33,030	$6.055M	0.3%	—	—	COM NEW	054540208
FIX	COMFORT SYS USA INC	36,540	$6M	0.3%	—	—	COM	199908104
OI	O-I GLASS INC	280,760	$5.989M	0.3%	—	—	COM	67098H104
MMSI	MERIT MED SYS INC	71,390	$5.971M	0.3%	—	—	COM	589889104
ACVA	ACV AUCTIONS INC	343,958	$5.94M	0.3%	—	—	COM CL A	00091G104
TREX	TREX CO INC	88,830	$5.824M	0.3%	—	—	COM	89531P105
STRL	STERLING INFRASTRUCTURE INC	104,264	$5.818M	0.3%	—	—	COM	859241101
SAIA	SAIA INC	16,630	$5.694M	0.3%	—	—	COM	78709Y105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	101,980	$5.666M	0.3%	—	—	CL A	499049104
AXON	AXON ENTERPRISE INC	28,990	$5.657M	0.3%	—	—	COM	05464C101
BA	BOEING CO	26,640	$5.625M	0.3%	—	—	COM	097023105
MGNI	MAGNITE INC	409,820	$5.594M	0.3%	—	—	COM	55955D100
ITRI	ITRON INC	77,430	$5.583M	0.3%	—	—	COM	465741106
ROK	ROCKWELL AUTOMATION INC	16,600	$5.469M	0.2%	—	—	COM	773903109
ETN	EATON CORP PLC	27,150	$5.46M	0.2%	—	—	SHS	G29183103
—	KARUNA THERAPEUTICS INC	24,706	$5.357M	0.2%	—	—	COM	48576A100
WWD	WOODWARD INC	45,010	$5.352M	0.2%	—	—	COM	980745103
KBH	KB HOME	102,640	$5.308M	0.2%	—	—	COM	48666K109
CSX	CSX CORP	155,610	$5.306M	0.2%	—	—	COM	126408103
INDI	INDIE SEMICONDUCTOR INC	558,670	$5.251M	0.2%	—	—	CLASS A COM	45569U101
—	CHAMPIONX CORPORATION	168,160	$5.22M	0.2%	—	—	COM	15872M104
ACM	AECOM	60,580	$5.131M	0.2%	—	—	COM	00766T100
LOPE	GRAND CANYON ED INC	49,490	$5.108M	0.2%	—	—	COM	38526M106
FND	FLOOR & DECOR HLDGS INC	48,390	$5.031M	0.2%	—	—	CL A	339750101
ARRY	ARRAY TECHNOLOGIES INC	222,460	$5.028M	0.2%	—	—	COM SHS	04271T100
COTY	COTY INC	399,130	$4.905M	0.2%	—	—	COM CL A	222070203
—	INTRA-CELLULAR THERAPIES INC	77,290	$4.894M	0.2%	—	—	COM	46116X101
VCEL	VERICEL CORP	129,890	$4.88M	0.2%	—	—	COM	92346J108
AVNT	AVIENT CORPORATION	118,570	$4.85M	0.2%	—	—	COM	05368V106
CBZ	CBIZ INC	90,730	$4.834M	0.2%	—	—	COM	124805102
ET	ENERGY TRANSFER L P	378,840	$4.811M	0.2%	—	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	341,009	$4.808M	0.2%	—	—	UNIT LTD PARTN	726503105
XPO	XPO INC	80,470	$4.748M	0.2%	—	—	COM	983793100
—	BARRICK GOLD CORP	276,340	$4.678M	0.2%	—	—	COM	067901108
BC	BRUNSWICK CORP	53,130	$4.603M	0.2%	—	—	COM	117043109
MKSI	MKS INSTRS INC	41,530	$4.489M	0.2%	—	—	COM	55306N104
TPR	TAPESTRY INC	103,700	$4.438M	0.2%	—	—	COM	876030107
MPLX	MPLX LP	129,642	$4.4M	0.2%	—	—	COM UNIT REP LTD	55336V100
ONTO	ONTO INNOVATION INC	37,660	$4.386M	0.2%	—	—	COM	683344105
VRNS	VARONIS SYS INC	164,320	$4.379M	0.2%	—	—	COM	922280102
COCO	VITA COCO CO INC	161,537	$4.34M	0.2%	—	—	COM	92846Q107
HCSG	HEALTHCARE SVCS GROUP INC	289,310	$4.319M	0.2%	—	—	COM	421906108
—	SIX FLAGS ENTMT CORP NEW	165,500	$4.3M	0.2%	—	—	COM	83001A102
CXT	CRANE NXT CO	76,070	$4.293M	0.2%	—	—	COM	224441105
WIX	WIX COM LTD	54,340	$4.252M	0.2%	—	—	SHS	M98068105
NEO	NEOGENOMICS INC	262,507	$4.218M	0.2%	—	—	COM NEW	64049M209
TENB	TENABLE HLDGS INC	96,710	$4.212M	0.2%	—	—	COM	88025T102
—	ALTAIR ENGR INC	54,380	$4.124M	0.2%	—	—	COM CL A	021369103
MAS	MASCO CORP	71,800	$4.12M	0.2%	—	—	COM	574599106
—	SHOCKWAVE MED INC	13,680	$3.904M	0.2%	—	—	COM	82489T104
SHLS	SHOALS TECHNOLOGIES GROUP IN	152,140	$3.889M	0.2%	—	—	CL A	82489W107
CRSR	CORSAIR GAMING INC	219,020	$3.885M	0.2%	—	—	COM	22041X102
SIBN	SI-BONE INC	142,762	$3.852M	0.2%	—	—	COM	825704109
DGII	DIGI INTL INC	97,110	$3.825M	0.2%	—	—	COM	253798102
APLS	APELLIS PHARMACEUTICALS INC	40,820	$3.719M	0.2%	—	—	COM	03753U106
XENE	XENON PHARMACEUTICALS INC	94,490	$3.638M	0.2%	—	—	COM	98420N105
PERI	PERION NETWORK LTD	115,860	$3.553M	0.2%	—	—	SHS NEW	M78673114
PCVX	VAXCYTE INC	69,000	$3.446M	0.2%	—	—	COM	92243G108
TXG	10X GENOMICS INC	61,310	$3.424M	0.2%	—	—	CL A COM	88025U109
BDC	BELDEN INC	35,200	$3.367M	0.2%	—	—	COM	077454106
WES	WESTERN MIDSTREAM PARTNERS L	126,800	$3.363M	0.2%	—	—	COM UNIT LP INT	958669103
CIVI	CIVITAS RESOURCES INC	48,230	$3.346M	0.2%	—	—	COM NEW	17888H103
GNRC	GENERAC HLDGS INC	22,280	$3.323M	0.2%	—	—	COM	368736104
VCYT	VERACYTE INC	128,460	$3.272M	0.1%	—	—	COM	92337F107
CHDN	CHURCHILL DOWNS INC	23,430	$3.261M	0.1%	—	—	COM	171484108
ALSN	ALLISON TRANSMISSION HLDGS I	57,630	$3.254M	0.1%	—	—	COM	01973R101
—	REVANCE THERAPEUTICS INC	125,727	$3.182M	0.1%	—	—	COM	761330109
TMCI	TREACE MED CONCEPTS INC	123,780	$3.166M	0.1%	—	—	COM	89455T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	85,690	$3.056M	0.1%	—	—	COM	04280A100
WYNN	WYNN RESORTS LTD	27,400	$2.894M	0.1%	—	—	COM	983134107
LGND	LIGAND PHARMACEUTICALS INC	40,002	$2.884M	0.1%	—	—	COM NEW	53220K504
MEDP	MEDPACE HLDGS INC	11,980	$2.877M	0.1%	—	—	COM	58506Q109
NE	NOBLE CORP PLC	63,500	$2.623M	0.1%	—	—	ORD SHS A	G65431127
EXPO	EXPONENT INC	27,220	$2.54M	0.1%	—	—	COM	30214U102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	414,288	$2.486M	0.1%	—	—	COM CL A	30049H102
EPD	ENTERPRISE PRODS PARTNERS L	93,321	$2.459M	0.1%	—	—	COM	293792107
TGTX	TG THERAPEUTICS INC	90,980	$2.26M	0.1%	—	—	COM	88322Q108
MDGL	MADRIGAL PHARMACEUTICALS INC	9,560	$2.208M	0.1%	—	—	COM	558868105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,530	$2.072M	0.1%	—	—	SPONSORED ADS	874039100
KNSL	KINSALE CAP GROUP INC	5,520	$2.066M	0.1%	—	—	COM	49714P108
—	PROS HOLDINGS INC	64,260	$1.979M	0.1%	—	—	COM	74346Y103
FANG	DIAMONDBACK ENERGY INC	14,785	$1.942M	0.1%	—	—	COM	25278X109
—	MAGELLAN MIDSTREAM PRTNRS LP	30,638	$1.909M	0.1%	—	—	COM UNIT RP LP	559080106
—	SOUTHWESTERN ENERGY CO	287,960	$1.731M	0.1%	—	—	COM	845467109
LNG	CHENIERE ENERGY INC	11,186	$1.704M	0.1%	—	—	COM NEW	16411R208
VLO	VALERO ENERGY CORP	14,480	$1.699M	0.1%	—	—	COM	91913Y100
—	IMMUNOGEN INC	89,460	$1.688M	0.1%	—	—	COM	45253H101
—	PDC ENERGY INC	22,450	$1.597M	0.1%	—	—	COM	69327R101
FN	FABRINET	12,110	$1.573M	0.1%	—	—	SHS	G3323L100
WCC	WESCO INTL INC	8,739	$1.565M	0.1%	—	—	COM	95082P105
IWP	ISHARES TR	16,000	$1.546M	0.1%	—	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	2,800	$1.507M	0.1%	—	—	COM	22160K105
RACE	FERRARI N V	4,620	$1.502M	0.1%	—	—	COM	N3167Y103
MPC	MARATHON PETE CORP	12,769	$1.489M	0.1%	—	—	COM	56585A102
PWR	QUANTA SVCS INC	7,380	$1.45M	0.1%	—	—	COM	74762E102
MTDR	MATADOR RES CO	27,110	$1.418M	0.1%	—	—	COM	576485205
OXY	OCCIDENTAL PETE CORP	23,685	$1.393M	0.1%	—	—	COM	674599105
—	ANSYS INC	4,040	$1.334M	0.1%	—	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.331M	0.1%	—	—	COM	533900106
MGY	MAGNOLIA OIL & GAS CORP	62,090	$1.298M	0.1%	—	—	CL A	559663109
TRGP	TARGA RES CORP	16,040	$1.221M	0.1%	—	—	COM	87612G101
CQP	CHENIERE ENERGY PARTNERS LP	26,124	$1.205M	0.1%	—	—	COM UNIT	16411Q101
TJX	TJX COS INC NEW	13,680	$1.16M	0.1%	—	—	COM	872540109
DKS	DICKS SPORTING GOODS INC	8,440	$1.116M	0.1%	—	—	COM	253393102
HAE	HAEMONETICS CORP MASS	12,610	$1.074M	0.0%	—	—	COM	405024100
RH	RH	3,210	$1.058M	0.0%	—	—	COM	74967X103
JBHT	HUNT J B TRANS SVCS INC	5,660	$1.025M	0.0%	—	—	COM	445658107
IWD	ISHARES TR	6,400	$1.01M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	VIPER ENERGY PARTNERS LP	34,245	$919K	0.0%	—	—	COM UNT RP INT	92763M105
HDB	HDFC BANK LTD	13,030	$908K	0.0%	—	—	SPONSORED ADS	40415F101
HESM	HESS MIDSTREAM LP	29,295	$899K	0.0%	—	—	CL A SHS	428103105
GOOG	ALPHABET INC	7,000	$847K	0.0%	—	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,950	$827K	0.0%	—	—	COM	747525103
ENTG	ENTEGRIS INC	7,340	$813K	0.0%	—	—	COM	29362U104
LPLA	LPL FINL HLDGS INC	3,685	$801K	0.0%	—	—	COM	50212V100
LBRT	LIBERTY ENERGY INC	58,130	$777K	0.0%	—	—	COM CL A	53115L104
—	HESS CORP	5,580	$759K	0.0%	—	—	COM	42809H107
BEKE	KE HLDGS INC	50,360	$748K	0.0%	—	—	SPONSORED ADS	482497104
DT	DYNATRACE INC	14,500	$746K	0.0%	—	—	COM NEW	268150109
TSLA	TESLA INC	2,800	$733K	0.0%	—	—	COM	88160R101
HD	HOME DEPOT INC	2,300	$714K	0.0%	—	—	COM	437076102
—	ENLINK MIDSTREAM LLC	65,900	$699K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	NUSTAR ENERGY LP	40,650	$697K	0.0%	—	—	UNIT COM	67058H102
ICLR	ICON PLC	2,770	$693K	0.0%	—	—	SHS	G4705A100
BSY	BENTLEY SYS INC	12,700	$689K	0.0%	—	—	COM CL B	08265T208
TDG	TRANSDIGM GROUP INC	770	$689K	0.0%	—	—	COM	893641100
BIDU	BAIDU INC	4,960	$679K	0.0%	—	—	SPON ADR REP A	056752108
GEL	GENESIS ENERGY L P	68,690	$656K	0.0%	—	—	UNIT LTD PARTN	371927104
PBF	PBF ENERGY INC	15,970	$654K	0.0%	—	—	CL A	69318G106
—	WNS HLDGS LTD	8,730	$644K	0.0%	—	—	SPON ADR	92932M101
CME	CME GROUP INC	3,400	$630K	0.0%	—	—	COM	12572Q105
GLOB	GLOBANT S A	3,430	$616K	0.0%	—	—	COM	L44385109
POOL	POOL CORP	1,590	$596K	0.0%	—	—	COM	73278L105
AM	ANTERO MIDSTREAM CORP	50,230	$583K	0.0%	—	—	COM	03676B102
PG	PROCTER AND GAMBLE CO	3,800	$577K	0.0%	—	—	COM	742718109
TER	TERADYNE INC	4,790	$533K	0.0%	—	—	COM	880770102
SCHW	SCHWAB CHARLES CORP	9,360	$531K	0.0%	—	—	COM	808513105
TS	TENARIS S A	17,710	$530K	0.0%	—	—	SPONSORED ADS	88031M109
OKE	ONEOK INC NEW	8,575	$529K	0.0%	—	—	COM	682680103
PCAR	PACCAR INC	5,774	$483K	0.0%	—	—	COM	693718108
AXP	AMERICAN EXPRESS CO	2,675	$466K	0.0%	—	—	COM	025816109
SBUX	STARBUCKS CORP	4,620	$458K	0.0%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	5,332	$411K	0.0%	—	—	COM	375558103
CTAS	CINTAS CORP	740	$368K	0.0%	—	—	COM	172908105
WMB	WILLIAMS COS INC	11,230	$366K	0.0%	—	—	COM	969457100
FCX	FREEPORT-MCMORAN INC	9,110	$364K	0.0%	—	—	CL B	35671D857
SWKS	SKYWORKS SOLUTIONS INC	3,290	$364K	0.0%	—	—	COM	83088M102
XIFR	NEXTERA ENERGY PARTNERS LP	5,910	$347K	0.0%	—	—	COM UNIT PART IN	65341B106
—	SPLUNK INC	3,160	$335K	0.0%	—	—	COM	848637104
SUN	SUNOCO LP/SUNOCO FIN CORP	7,390	$322K	0.0%	—	—	COM UT REP LP	86765K109
CAT	CATERPILLAR INC	1,290	$317K	0.0%	—	—	COM	149123101
ENPH	ENPHASE ENERGY INC	1,820	$305K	0.0%	—	—	COM	29355A107
CMI	CUMMINS INC	1,240	$304K	0.0%	—	—	COM	231021106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,080	$291K	0.0%	—	—	COM	83417M104
BWA	BORGWARNER INC	5,574	$273K	0.0%	—	—	COM	099724106
VRTX	VERTEX PHARMACEUTICALS INC	730	$257K	0.0%	—	—	COM	92532F100
FISV	FISERV INC	2,000	$252K	0.0%	—	—	COM	337738108
GNTX	GENTEX CORP	8,620	$252K	0.0%	—	—	COM	371901109
FDX	FEDEX CORP	1,000	$248K	0.0%	—	—	COM	31428X106
PFE	PFIZER INC	6,500	$238K	0.0%	—	—	COM	717081103
—	SMARTSHEET INC	6,230	$238K	0.0%	—	—	COM CL A	83200N103
ENB	ENBRIDGE INC	5,970	$222K	0.0%	—	—	COM	29250N105
KO	COCA COLA CO	3,397	$205K	0.0%	—	—	COM	191216100
FAST	FASTENAL CO	3,460	$204K	0.0%	—	—	COM	311900104
BHP	BHP GROUP LTD	3,240	$193K	0.0%	—	—	SPONSORED ADS	088606108
ITW	ILLINOIS TOOL WKS INC	770	$193K	0.0%	—	—	COM	452308109
FAN	FIRST TR EXCHANGE-TRADED FD	10,962	$192K	0.0%	—	—	GBL WND ENRG ETF	33736G106
TAN	INVESCO EXCH TRADED FD TR II	2,660	$190K	0.0%	—	—	SOLAR ETF	46138G706
RIO	RIO TINTO PLC	2,780	$177K	0.0%	—	—	SPONSORED ADR	767204100
C	CITIGROUP INC	3,844	$177K	0.0%	—	—	COM NEW	172967424
DTM	DT MIDSTREAM INC	3,570	$177K	0.0%	—	—	COMMON STOCK	23345M107
DAR	DARLING INGREDIENTS INC	2,170	$138K	0.0%	—	—	COM	237266101
IWO	ISHARES TR	500	$121K	0.0%	—	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	1,560	$116K	0.0%	—	—	COM	65339F101
TRMB	TRIMBLE INC	2,160	$114K	0.0%	—	—	COM	896239100
RUN	SUNRUN INC	5,890	$105K	0.0%	—	—	COM	86771W105
MOG/A	MOOG INC	860	$93,250	0.0%	—	—	CL A	615394202
INTC	INTEL CORP	2,200	$73,568	0.0%	—	—	COM	458140100
BLDP	BALLARD PWR SYS INC NEW	14,890	$64,920	0.0%	—	—	COM	058586108
MCHP	MICROCHIP TECHNOLOGY INC.	720	$64,505	0.0%	—	—	COM	595017104
LUV	SOUTHWEST AIRLS CO	1,560	$56,488	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$52,043	0.0%	—	—	COM	749685103
MDT	MEDTRONIC PLC	480	$42,288	0.0%	—	—	SHS	G5960L103
PAYX	PAYCHEX INC	360	$40,273	0.0%	—	—	COM	704326107
NFE	NEW FORTRESS ENERGY INC	1,465	$39,233	0.0%	—	—	COM CL A	644393100
—	STERICYCLE INC	770	$35,759	0.0%	—	—	COM	858912108
SEE	SEALED AIR CORP NEW	720	$28,800	0.0%	—	—	COM	81211K100
WDS	WOODSIDE ENERGY GROUP LTD	1,171	$27,155	0.0%	—	—	SPONSORED ADR	980228308
PRAA	PRA GROUP INC	1,150	$26,278	0.0%	—	—	COM	69354N106
FFIV	F5 INC	140	$20,476	0.0%	—	—	COM	315616102
UAA	UNDER ARMOUR INC	1,340	$9,675	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$9,052	0.0%	—	—	CL C	904311206
—	WORKHORSE GROUP INC	3,770	$3,286	0.0%	—	—	COM NEW	98138J206