Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	411,524	$155M	6.9%	—	—	COM	594918104
AAPL	APPLE INC	578,553	$111M	4.9%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	192,361	$95.26M	4.2%	—	—	COM	67066G104
AMZN	AMAZON COM INC	532,785	$80.95M	3.6%	—	—	COM	023135106
GOOGL	ALPHABET INC	508,814	$71.08M	3.2%	—	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	184,861	$65.43M	2.9%	—	—	CL A	30303M102
NOW	SERVICENOW INC	86,138	$60.86M	2.7%	—	—	COM	81762P102
MA	MASTERCARD INCORPORATED	133,081	$56.76M	2.5%	—	—	CL A	57636Q104
DXCM	DEXCOM INC	438,147	$54.37M	2.4%	—	—	COM	252131107
LULU	LULULEMON ATHLETICA INC	98,193	$50.21M	2.2%	—	—	COM	550021109
V	VISA INC	178,785	$46.55M	2.1%	—	—	COM CL A	92826C839
LLY	ELI LILLY & CO	78,742	$45.9M	2.0%	—	—	COM	532457108
ADBE	ADOBE INC	73,325	$43.75M	1.9%	—	—	COM	00724F101
—	LAM RESEARCH CORP	52,792	$41.35M	1.8%	—	—	COM	512807108
SYK	STRYKER CORPORATION	121,945	$36.52M	1.6%	—	—	COM	863667101
ISRG	INTUITIVE SURGICAL INC	99,144	$33.45M	1.5%	—	—	COM NEW	46120E602
EFA	ISHARES TR	364,410	$27.46M	1.2%	—	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	223,500	$25.48M	1.1%	—	—	INDL	81369Y704
IWN	ISHARES TR	163,710	$25.43M	1.1%	—	—	RUS 2000 VAL ETF	464287630
KRE	SPDR SER TR	460,510	$24.14M	1.1%	—	—	S&P REGL BKG	78464A698
XHB	SPDR SER TR	243,180	$23.26M	1.0%	—	—	S&P HOMEBUILD	78464A888
LVS	LAS VEGAS SANDS CORP	428,078	$21.07M	0.9%	—	—	COM	517834107
SLB	SCHLUMBERGER LTD	387,825	$20.18M	0.9%	—	—	COM STK	806857108
AMAT	APPLIED MATLS INC	123,925	$20.08M	0.9%	—	—	COM	038222105
ASML	ASML HOLDING N V	24,994	$18.92M	0.8%	—	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	74,054	$18.19M	0.8%	—	—	COM	907818108
MSCI	MSCI INC	29,559	$16.72M	0.7%	—	—	COM	55354G100
SNPS	SYNOPSYS INC	31,942	$16.45M	0.7%	—	—	COM	871607107
XRT	SPDR SER TR	221,940	$16.05M	0.7%	—	—	S&P RETAIL ETF	78464A714
SMH	VANECK ETF TRUST	90,200	$15.77M	0.7%	—	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	105,830	$15.6M	0.7%	—	—	COM	007903107
DE	DEERE & CO	35,740	$14.29M	0.6%	—	—	COM	244199105
EWJ	ISHARES INC	222,650	$14.28M	0.6%	—	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	126,200	$12.62M	0.6%	—	—	COM	30231G102
BA	BOEING CO	47,260	$12.32M	0.5%	—	—	COM	097023105
JPM	JPMORGAN CHASE & CO	72,365	$12.31M	0.5%	—	—	COM	46625H100
APG	API GROUP CORP	343,053	$11.87M	0.5%	—	—	COM STK	00187Y100
FTI	TECHNIPFMC PLC	539,000	$10.86M	0.5%	—	—	COM	G87110105
HD	HOME DEPOT INC	30,650	$10.62M	0.5%	—	—	COM	437076102
PSN	PARSONS CORP DEL	157,520	$9.878M	0.4%	—	—	COM	70202L102
RIO	RIO TINTO PLC	130,970	$9.752M	0.4%	—	—	SPONSORED ADR	767204100
LEN	LENNAR CORP	64,870	$9.668M	0.4%	—	—	CL A	526057104
VRNS	VARONIS SYS INC	213,080	$9.648M	0.4%	—	—	COM	922280102
PNR	PENTAIR PLC	129,420	$9.41M	0.4%	—	—	SHS	G7S00T104
BCO	BRINKS CO	106,310	$9.35M	0.4%	—	—	COM	109696104
UNH	UNITEDHEALTH GROUP INC	17,574	$9.252M	0.4%	—	—	COM	91324P102
EVR	EVERCORE INC	53,200	$9.1M	0.4%	—	—	CLASS A	29977A105
JBHT	HUNT J B TRANS SVCS INC	44,890	$8.966M	0.4%	—	—	COM	445658107
SAIA	SAIA INC	19,970	$8.751M	0.4%	—	—	COM	78709Y105
MEDP	MEDPACE HLDGS INC	28,110	$8.617M	0.4%	—	—	COM	58506Q109
GLD	SPDR GOLD TR	44,995	$8.602M	0.4%	—	—	GOLD SHS	78463V107
—	CELESTICA INC	292,450	$8.563M	0.4%	—	—	SUB VTG SHS	15101Q108
TJX	TJX COS INC NEW	87,660	$8.223M	0.4%	—	—	COM	872540109
C	CITIGROUP INC	154,414	$7.943M	0.4%	—	—	COM NEW	172967424
—	SUPER MICRO COMPUTER INC	27,940	$7.942M	0.4%	—	—	COM	86800U104
ATI	ATI INC	174,540	$7.936M	0.4%	—	—	COM	01741R102
XPO	XPO INC	89,580	$7.846M	0.3%	—	—	COM	983793100
FCFS	FIRSTCASH HOLDINGS INC	72,160	$7.821M	0.3%	—	—	COM	33768G107
ONTO	ONTO INNOVATION INC	50,790	$7.766M	0.3%	—	—	COM	683344105
TTEK	TETRA TECH INC NEW	45,990	$7.677M	0.3%	—	—	COM	88162G103
RMBS	RAMBUS INC DEL	110,540	$7.544M	0.3%	—	—	COM	750917106
KTB	KONTOOR BRANDS INC	118,770	$7.414M	0.3%	—	—	COM	50050N103
NTNX	NUTANIX INC	153,460	$7.319M	0.3%	—	—	CL A	67059N108
KNF	KNIFE RIVER CORP	110,290	$7.299M	0.3%	—	—	COMMON STOCK	498894104
LNWO	LIGHT & WONDER INC	87,820	$7.211M	0.3%	—	—	COM	80874P109
ACWX	ISHARES TR	139,850	$7.138M	0.3%	—	—	MSCI ACWI EX US	464288240
MTSI	MACOM TECH SOLUTIONS HLDGS I	76,350	$7.097M	0.3%	—	—	COM	55405Y100
—	AXONICS INC	113,200	$7.044M	0.3%	—	—	COM	05465P101
FN	FABRINET	36,930	$7.029M	0.3%	—	—	SHS	G3323L100
IBP	INSTALLED BLDG PRODS INC	37,440	$6.845M	0.3%	—	—	COM	45780R101
TREX	TREX CO INC	82,530	$6.833M	0.3%	—	—	COM	89531P105
HQY	HEALTHEQUITY INC	102,770	$6.814M	0.3%	—	—	COM	42226A107
—	CYBERARK SOFTWARE LTD	30,930	$6.775M	0.3%	—	—	SHS	M2682V108
WIX	WIX COM LTD	53,730	$6.61M	0.3%	—	—	SHS	M98068105
GWRE	GUIDEWIRE SOFTWARE INC	59,760	$6.516M	0.3%	—	—	COM	40171V100
SPT	SPROUT SOCIAL INC	105,420	$6.477M	0.3%	—	—	COM CL A	85209W109
JLL	JONES LANG LASALLE INC	33,870	$6.397M	0.3%	—	—	COM	48020Q107
AVAV	AEROVIRONMENT INC	50,570	$6.374M	0.3%	—	—	COM	008073108
YELP	YELP INC	133,110	$6.301M	0.3%	—	—	CL A	985817105
MANH	MANHATTAN ASSOCIATES INC	29,210	$6.289M	0.3%	—	—	COM	562750109
FRSH	FRESHWORKS INC	267,200	$6.277M	0.3%	—	—	CLASS A COM	358054104
QQQ	INVESCO QQQ TR	15,310	$6.27M	0.3%	—	—	UNIT SER 1	46090E103
APPF	APPFOLIO INC	35,660	$6.178M	0.3%	—	—	COM CL A	03783C100
CWAN	CLEARWATER ANALYTICS HLDGS I	306,540	$6.14M	0.3%	—	—	CL A	185123106
CMPR	CIMPRESS PLC	76,510	$6.125M	0.3%	—	—	SHS EURO	G2143T103
OPCH	OPTION CARE HEALTH INC	181,190	$6.104M	0.3%	—	—	COM NEW	68404L201
XLF	SELECT SECTOR SPDR TR	162,290	$6.102M	0.3%	—	—	FINANCIAL	81369Y605
STRL	STERLING INFRASTRUCTURE INC	69,104	$6.076M	0.3%	—	—	COM	859241101
—	SUMMIT MATLS INC	155,826	$5.993M	0.3%	—	—	CL A	86614U100
CASY	CASEYS GEN STORES INC	21,770	$5.981M	0.3%	—	—	COM	147528103
NE	NOBLE CORP PLC	123,900	$5.967M	0.3%	—	—	ORD SHS A	G65431127
ESI	ELEMENT SOLUTIONS INC	252,460	$5.842M	0.3%	—	—	COM	28618M106
CRS	CARPENTER TECHNOLOGY CORP	80,680	$5.712M	0.3%	—	—	COM	144285103
BRBR	BELLRING BRANDS INC	102,850	$5.701M	0.3%	—	—	COMMON STOCK	07831C103
ACVA	ACV AUCTIONS INC	372,068	$5.637M	0.2%	—	—	COM CL A	00091G104
PJT	PJT PARTNERS INC	55,166	$5.62M	0.2%	—	—	COM CL A	69343T107
AR	ANTERO RESOURCES CORP	246,340	$5.587M	0.2%	—	—	COM	03674X106
FLR	FLUOR CORP NEW	141,860	$5.557M	0.2%	—	—	COM	343412102
CSX	CSX CORP	155,610	$5.395M	0.2%	—	—	COM	126408103
GKOS	GLAUKOS CORP	67,560	$5.37M	0.2%	—	—	COM	377322102
PCVX	VAXCYTE INC	85,260	$5.354M	0.2%	—	—	COM	92243G108
BLKB	BLACKBAUD INC	61,470	$5.329M	0.2%	—	—	COM	09227Q100
KD	KYNDRYL HLDGS INC	256,380	$5.328M	0.2%	—	—	COMMON STOCK	50155Q100
—	INTRA-CELLULAR THERAPIES INC	73,800	$5.286M	0.2%	—	—	COM	46116X101
VCEL	VERICEL CORP	148,020	$5.271M	0.2%	—	—	COM	92346J108
ET	ENERGY TRANSFER L P	378,840	$5.228M	0.2%	—	—	COM UT LTD PTN	29273V100
ROK	ROCKWELL AUTOMATION INC	16,600	$5.154M	0.2%	—	—	COM	773903109
EEM	ISHARES TR	126,100	$5.07M	0.2%	—	—	MSCI EMG MKT ETF	464287234
FIX	COMFORT SYS USA INC	24,600	$5.059M	0.2%	—	—	COM	199908104
SYNA	SYNAPTICS INC	44,350	$5.059M	0.2%	—	—	COM	87157D109
HURN	HURON CONSULTING GROUP INC	48,820	$5.019M	0.2%	—	—	COM	447462102
—	BARRICK GOLD CORP	276,340	$4.999M	0.2%	—	—	COM	067901108
VCYT	VERACYTE INC	178,210	$4.903M	0.2%	—	—	COM	92337F107
LNG	CHENIERE ENERGY INC	28,566	$4.877M	0.2%	—	—	COM NEW	16411R208
ORCL	ORACLE CORP	46,040	$4.854M	0.2%	—	—	COM	68389X105
TWST	TWIST BIOSCIENCE CORP	131,160	$4.835M	0.2%	—	—	COM	90184D100
MAS	MASCO CORP	71,800	$4.809M	0.2%	—	—	COM	574599106
MPLX	MPLX LP	129,642	$4.76M	0.2%	—	—	COM UNIT REP LTD	55336V100
GAP	GAP INC	227,118	$4.749M	0.2%	—	—	COM	364760108
PPC	PILGRIMS PRIDE CORP	170,950	$4.728M	0.2%	—	—	COM	72147K108
CXT	CRANE NXT CO	82,090	$4.668M	0.2%	—	—	COM	224441105
PAA	PLAINS ALL AMERN PIPELINE L	300,609	$4.554M	0.2%	—	—	UNIT LTD PARTN	726503105
—	PROS HOLDINGS INC	117,200	$4.546M	0.2%	—	—	COM	74346Y103
LGND	LIGAND PHARMACEUTICALS INC	62,702	$4.478M	0.2%	—	—	COM NEW	53220K504
CWST	CASELLA WASTE SYS INC	52,110	$4.453M	0.2%	—	—	CL A	147448104
MYRG	MYR GROUP INC DEL	30,600	$4.426M	0.2%	—	—	COM	55405W104
CSTM	CONSTELLIUM SE	220,830	$4.408M	0.2%	—	—	CL A SHS	F21107101
WWD	WOODWARD INC	31,950	$4.349M	0.2%	—	—	COM	980745103
VC	VISTEON CORP	34,790	$4.345M	0.2%	—	—	COM NEW	92839U206
HALO	HALOZYME THERAPEUTICS INC	115,894	$4.283M	0.2%	—	—	COM	40637H109
GTLS	CHART INDS INC	31,250	$4.26M	0.2%	—	—	COM	16115Q308
SMTC	SEMTECH CORP	192,680	$4.222M	0.2%	—	—	COM	816850101
DFIN	DONNELLEY FINL SOLUTIONS INC	66,980	$4.178M	0.2%	—	—	COM	25787G100
FTAI	FTAI AVIATION LTD	87,650	$4.067M	0.2%	—	—	SHS	G3730V105
GIII	G III APPAREL GROUP LTD	118,510	$4.027M	0.2%	—	—	COM	36237H101
KRYS	KRYSTAL BIOTECH INC	32,350	$4.013M	0.2%	—	—	COM	501147102
EXP	EAGLE MATLS INC	19,780	$4.012M	0.2%	—	—	COM	26969P108
HAE	HAEMONETICS CORP MASS	46,380	$3.966M	0.2%	—	—	COM	405024100
MOD	MODINE MFG CO	66,410	$3.965M	0.2%	—	—	COM	607828100
ASPN	ASPEN AEROGELS INC	250,060	$3.946M	0.2%	—	—	COM	04523Y105
GNTX	GENTEX CORP	119,130	$3.891M	0.2%	—	—	COM	371901109
XOP	SPDR SER TR	28,370	$3.884M	0.2%	—	—	S&P OILGAS EXP	78468R556
GENI	GENIUS SPORTS LIMITED	628,090	$3.882M	0.2%	—	—	SHARES CL A	G3934V109
PHM	PULTE GROUP INC	37,540	$3.875M	0.2%	—	—	COM	745867101
GDYN	GRID DYNAMICS HLDGS INC	289,940	$3.865M	0.2%	—	—	CL A	39813G109
COP	CONOCOPHILLIPS	32,520	$3.775M	0.2%	—	—	COM	20825C104
WES	WESTERN MIDSTREAM PARTNERS L	126,800	$3.71M	0.2%	—	—	COM UNIT LP INT	958669103
ASGN	ASGN INC	37,480	$3.604M	0.2%	—	—	COM	00191U102
FORM	FORMFACTOR INC	85,820	$3.58M	0.2%	—	—	COM	346375108
—	EQUITRANS MIDSTREAM CORP	351,570	$3.579M	0.2%	—	—	COM	294600101
GVA	GRANITE CONSTR INC	69,620	$3.541M	0.2%	—	—	COM	387328107
WEX	WEX INC	18,160	$3.533M	0.2%	—	—	COM	96208T104
BLBD	BLUE BIRD CORP	130,210	$3.51M	0.2%	—	—	COM	095306106
MMS	MAXIMUS INC	41,500	$3.48M	0.2%	—	—	COM	577933104
CR	CRANE COMPANY	29,340	$3.466M	0.2%	—	—	COMMON STOCK	224408104
OXY	OCCIDENTAL PETE CORP	57,615	$3.44M	0.2%	—	—	COM	674599105
ETN	EATON CORP PLC	13,575	$3.269M	0.1%	—	—	SHS	G29183103
CELH	CELSIUS HLDGS INC	59,470	$3.242M	0.1%	—	—	COM NEW	15118V207
RPD	RAPID7 INC	55,340	$3.16M	0.1%	—	—	COM	753422104
MTDR	MATADOR RES CO	54,700	$3.11M	0.1%	—	—	COM	576485205
FANG	DIAMONDBACK ENERGY INC	19,965	$3.096M	0.1%	—	—	COM	25278X109
ATEC	ALPHATEC HLDGS INC	203,773	$3.079M	0.1%	—	—	COM NEW	02081G201
ARVN	ARVINAS INC	71,570	$2.946M	0.1%	—	—	COM	04335A105
ITB	ISHARES TR	28,950	$2.945M	0.1%	—	—	US HOME CONS ETF	464288752
—	HESS CORP	19,170	$2.764M	0.1%	—	—	COM	42809H107
HAS	HASBRO INC	53,860	$2.75M	0.1%	—	—	COM	418056107
MRCY	MERCURY SYS INC	73,820	$2.7M	0.1%	—	—	COM	589378108
—	SPRINGWORKS THERAPEUTICS INC	73,050	$2.666M	0.1%	—	—	COM	85205L107
—	SOUTHWESTERN ENERGY CO	388,800	$2.547M	0.1%	—	—	COM	845467109
HDSN	HUDSON TECHNOLOGIES INC	183,779	$2.479M	0.1%	—	—	COM	444144109
EPD	ENTERPRISE PRODS PARTNERS L	93,321	$2.459M	0.1%	—	—	COM	293792107
MPC	MARATHON PETE CORP	16,539	$2.454M	0.1%	—	—	COM	56585A102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	41,400	$2.387M	0.1%	—	—	CL A	499049104
MUR	MURPHY OIL CORP	51,820	$2.211M	0.1%	—	—	COM	626717102
PAR	PAR TECHNOLOGY CORP	49,680	$2.163M	0.1%	—	—	COM	698884103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,530	$2.135M	0.1%	—	—	SPONSORED ADS	874039100
ESTC	ELASTIC N V	17,220	$1.941M	0.1%	—	—	ORD SHS	N14506104
COST	COSTCO WHSL CORP NEW	2,800	$1.848M	0.1%	—	—	COM	22160K105
THC	TENET HEALTHCARE CORP	24,100	$1.821M	0.1%	—	—	COM NEW	88033G407
EHC	ENCOMPASS HEALTH CORP	26,970	$1.799M	0.1%	—	—	COM	29261A100
MGY	MAGNOLIA OIL & GAS CORP	83,830	$1.785M	0.1%	—	—	CL A	559663109
IWP	ISHARES TR	16,000	$1.671M	0.1%	—	—	RUS MD CP GR ETF	464287481
TRGP	TARGA RES CORP	18,020	$1.565M	0.1%	—	—	COM	87612G101
EQT	EQT CORP	39,050	$1.51M	0.1%	—	—	COM	26884L109
—	ANSYS INC	4,040	$1.466M	0.1%	—	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.457M	0.1%	—	—	COM	533900106
LBRT	LIBERTY ENERGY INC	78,490	$1.424M	0.1%	—	—	COM CL A	53115L104
AGYS	AGILYSYS INC	16,783	$1.424M	0.1%	—	—	COM	00847J105
—	ENLINK MIDSTREAM LLC	116,310	$1.414M	0.1%	—	—	COM UNIT REP LTD	29336T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	297,258	$1.403M	0.1%	—	—	COM CL A	30049H102
CQP	CHENIERE ENERGY PARTNERS LP	26,124	$1.301M	0.1%	—	—	COM UNIT	16411Q101
DKS	DICKS SPORTING GOODS INC	8,440	$1.24M	0.1%	—	—	COM	253393102
—	VIPER ENERGY PARTNERS LP	37,825	$1.187M	0.1%	—	—	COM UNT RP INT	92763M105
PWR	QUANTA SVCS INC	5,390	$1.163M	0.1%	—	—	COM	74762E102
AXON	AXON ENTERPRISE INC	4,180	$1.08M	0.0%	—	—	COM	05464C101
PCOR	PROCORE TECHNOLOGIES INC	15,450	$1.069M	0.0%	—	—	COM	74275K108
IWD	ISHARES TR	6,400	$1.058M	0.0%	—	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	14,880	$1.045M	0.0%	—	—	COM	682680103
RACE	FERRARI N V	3,040	$1.029M	0.0%	—	—	COM	N3167Y103
HESM	HESS MIDSTREAM LP	32,345	$1.023M	0.0%	—	—	CL A SHS	428103105
QCOM	QUALCOMM INC	6,950	$1.005M	0.0%	—	—	COM	747525103
MUSA	MURPHY USA INC	2,790	$995K	0.0%	—	—	COM	626755102
LPLA	LPL FINL HLDGS INC	4,335	$987K	0.0%	—	—	COM	50212V100
GOOG	ALPHABET INC	7,000	$987K	0.0%	—	—	CAP STK CL C	02079K107
CAMT	CAMTEK LTD	13,460	$934K	0.0%	—	—	ORD	M20791105
ICLR	ICON PLC	3,240	$917K	0.0%	—	—	SHS	G4705A100
AROC	ARCHROCK INC	59,530	$917K	0.0%	—	—	COM	03957W106
WMB	WILLIAMS COS INC	25,570	$891K	0.0%	—	—	COM	969457100
HDB	HDFC BANK LTD	13,030	$874K	0.0%	—	—	SPONSORED ADS	40415F101
ENTG	ENTEGRIS INC	7,250	$869K	0.0%	—	—	COM	29362U104
PSX	PHILLIPS 66	6,260	$833K	0.0%	—	—	COM	718546104
TS	TENARIS S A	23,910	$831K	0.0%	—	—	SPONSORED ADS	88031M109
VLO	VALERO ENERGY CORP	6,370	$828K	0.0%	—	—	COM	91913Y100
GEL	GENESIS ENERGY L P	68,690	$795K	0.0%	—	—	UNIT LTD PARTN	371927104
TDG	TRANSDIGM GROUP INC	770	$779K	0.0%	—	—	COM	893641100
AM	ANTERO MIDSTREAM CORP	61,260	$768K	0.0%	—	—	COM	03676B102
—	NUSTAR ENERGY LP	40,650	$759K	0.0%	—	—	UNIT COM	67058H102
DT	DYNATRACE INC	13,430	$734K	0.0%	—	—	COM NEW	268150109
TYL	TYLER TECHNOLOGIES INC	1,750	$732K	0.0%	—	—	COM	902252105
CME	CME GROUP INC	3,400	$716K	0.0%	—	—	COM	12572Q105
TSLA	TESLA INC	2,800	$696K	0.0%	—	—	COM	88160R101
GLOB	GLOBANT S A	2,890	$688K	0.0%	—	—	COM	L44385109
BSY	BENTLEY SYS INC	12,530	$654K	0.0%	—	—	COM CL B	08265T208
SCHW	SCHWAB CHARLES CORP	9,360	$644K	0.0%	—	—	COM	808513105
PSTG	PURE STORAGE INC	17,750	$633K	0.0%	—	—	CL A	74624M102
RYAN	RYAN SPECIALTY HOLDINGS INC	14,550	$626K	0.0%	—	—	CL A	78351F107
BEKE	KE HLDGS INC	37,500	$608K	0.0%	—	—	SPONSORED ADS	482497104
PCAR	PACCAR INC	5,774	$564K	0.0%	—	—	COM	693718108
PG	PROCTER AND GAMBLE CO	3,800	$557K	0.0%	—	—	COM	742718109
APP	APPLOVIN CORP	13,300	$530K	0.0%	—	—	COM CL A	03831W108
STE	STERIS PLC	2,380	$523K	0.0%	—	—	SHS USD	G8473T100
AXP	AMERICAN EXPRESS CO	2,675	$501K	0.0%	—	—	COM	025816109
CTAS	CINTAS CORP	740	$446K	0.0%	—	—	COM	172908105
SBUX	STARBUCKS CORP	4,620	$444K	0.0%	—	—	COM	855244109
SUN	SUNOCO LP/SUNOCO FIN CORP	7,390	$443K	0.0%	—	—	COM UT REP LP	86765K109
GILD	GILEAD SCIENCES INC	5,332	$432K	0.0%	—	—	COM	375558103
KNSL	KINSALE CAP GROUP INC	1,230	$412K	0.0%	—	—	COM	49714P108
JBL	JABIL INC	3,200	$408K	0.0%	—	—	COM	466313103
FCX	FREEPORT-MCMORAN INC	9,110	$388K	0.0%	—	—	CL B	35671D857
CAT	CATERPILLAR INC	1,290	$381K	0.0%	—	—	COM	149123101
POOL	POOL CORP	820	$327K	0.0%	—	—	COM	73278L105
CMI	CUMMINS INC	1,240	$297K	0.0%	—	—	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	730	$297K	0.0%	—	—	COM	92532F100
RIG	TRANSOCEAN LTD	45,220	$287K	0.0%	—	—	REG SHS	H8817H100
PR	PERMIAN RESOURCES CORP	20,460	$278K	0.0%	—	—	CLASS A COM	71424F105
FISV	FISERV INC	2,000	$266K	0.0%	—	—	COM	337738108
FDX	FEDEX CORP	1,000	$253K	0.0%	—	—	COM	31428X106
FAST	FASTENAL CO	3,460	$224K	0.0%	—	—	COM	311900104
BHP	BHP GROUP LTD	3,240	$221K	0.0%	—	—	SPONSORED ADS	088606108
NKE	NIKE INC	2,000	$217K	0.0%	—	—	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	770	$202K	0.0%	—	—	COM	452308109
KO	COCA COLA CO	3,397	$200K	0.0%	—	—	COM	191216100
BWA	BORGWARNER INC	5,574	$200K	0.0%	—	—	COM	099724106
DTM	DT MIDSTREAM INC	3,570	$196K	0.0%	—	—	COMMON STOCK	23345M107
PFE	PFIZER INC	6,500	$187K	0.0%	—	—	COM	717081103
FAN	FIRST TR EXCHANGE-TRADED FD	10,962	$181K	0.0%	—	—	GBL WND ENRG ETF	33736G106
XIFR	NEXTERA ENERGY PARTNERS LP	5,910	$180K	0.0%	—	—	COM UNIT PART IN	65341B106
IWO	ISHARES TR	500	$126K	0.0%	—	—	RUS 2000 GRW ETF	464287648
MOG/A	MOOG INC	860	$125K	0.0%	—	—	CL A	615394202
RUN	SUNRUN INC	5,890	$116K	0.0%	—	—	COM	86771W105
TRMB	TRIMBLE INC	2,160	$115K	0.0%	—	—	COM	896239100
INTC	INTEL CORP	2,200	$111K	0.0%	—	—	COM	458140100
DAR	DARLING INGREDIENTS INC	2,170	$108K	0.0%	—	—	COM	237266101
NEE	NEXTERA ENERGY INC	1,560	$94,754	0.0%	—	—	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	720	$64,930	0.0%	—	—	COM	595017104
RPM	RPM INTL INC	580	$64,745	0.0%	—	—	COM	749685103
NFE	NEW FORTRESS ENERGY INC	1,465	$55,274	0.0%	—	—	COM CL A	644393100
BLDP	BALLARD PWR SYS INC NEW	14,890	$55,093	0.0%	—	—	COM	058586108
LUV	SOUTHWEST AIRLS CO	1,560	$45,053	0.0%	—	—	COM	844741108
PAYX	PAYCHEX INC	360	$42,880	0.0%	—	—	COM	704326107
MDT	MEDTRONIC PLC	480	$39,542	0.0%	—	—	SHS	G5960L103
—	STERICYCLE INC	770	$38,161	0.0%	—	—	COM	858912108
PHIN	PHINIA INC	1,114	$33,743	0.0%	—	—	COMMON STOCK	71880K101
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,140	$33,256	0.0%	—	—	CL A	82489W107
PRAA	PRA GROUP INC	1,150	$30,130	0.0%	—	—	COM	69354N106
SEE	SEALED AIR CORP NEW	720	$26,294	0.0%	—	—	COM	81211K100
FFIV	F5 INC	140	$25,057	0.0%	—	—	COM	315616102
WDS	WOODSIDE ENERGY GROUP LTD	1,171	$24,696	0.0%	—	—	SPONSORED ADR	980228308
UAA	UNDER ARMOUR INC	1,340	$11,779	0.0%	—	—	CL A	904311107
UA	UNDER ARMOUR INC	1,349	$11,264	0.0%	—	—	CL C	904311206
—	WORKHORSE GROUP INC	3,770	$1,357	0.0%	—	—	COM NEW	98138J206