Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARK	ADVISORS INNER CIRCLE FD II	8,394,730	$295M	10.2%	—	—	CASTLEARK LARGE	00791R608
AAPL	APPLE INC	603,651	$134M	4.6%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,123,760	$122M	4.2%	—	—	COM	67066G104
AMZN	AMAZON COM INC	570,531	$109M	3.8%	—	—	COM	023135106
MSFT	MICROSOFT CORP	275,602	$103M	3.6%	—	—	COM	594918104
GOVT	ISHARES TR	4,079,819	$93.77M	3.2%	—	—	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	143,046	$82.45M	2.9%	—	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	137,007	$75.1M	2.6%	—	—	CL A	57636Q104
VMBS	VANGUARD SCOTTSDALE FDS	1,609,080	$74.52M	2.6%	—	—	MTG-BKD SECS ETF	92206C771
V	VISA INC	209,193	$73.31M	2.5%	—	—	COM CL A	92826C839
NFLX	NETFLIX INC	76,070	$70.94M	2.5%	—	—	COM	64110L106
SPIB	SPDR SER TR	2,045,580	$68M	2.4%	—	—	PORTFOLIO INTRMD	78464A375
LLY	ELI LILLY & CO	79,692	$65.82M	2.3%	—	—	COM	532457108
ISRG	INTUITIVE SURGICAL INC	115,425	$57.17M	2.0%	—	—	COM NEW	46120E602
GOOGL	ALPHABET INC	366,089	$56.61M	2.0%	—	—	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	713,790	$55.3M	1.9%	—	—	COM SHS	040413205
BX	BLACKSTONE INC	386,666	$54.05M	1.9%	—	—	COM	09260D107
NOW	SERVICENOW INC	60,694	$48.32M	1.7%	—	—	COM	81762P102
QQQ	INVESCO QQQ TR	66,630	$31.24M	1.1%	—	—	UNIT SER 1	46090E103
TLT	ISHARES TR	341,660	$31.1M	1.1%	—	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	277,916	$26.54M	0.9%	—	—	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	73,988	$24.93M	0.9%	—	—	SHS	G8994E103
FICO	FAIR ISAAC CORP	13,270	$24.47M	0.8%	—	—	COM	303250104
SBUX	STARBUCKS CORP	234,592	$23.01M	0.8%	—	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	47,039	$22.81M	0.8%	—	—	COM	92532F100
TLH	ISHARES TR	215,592	$22.37M	0.8%	—	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	71,895	$20.72M	0.7%	—	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	59,394	$18.53M	0.6%	—	—	SHS CLASS A	G1151C101
MBB	ISHARES TR	196,905	$18.47M	0.6%	—	—	MBS ETF	464288588
SPTS	SPDR SER TR	607,790	$17.77M	0.6%	—	—	PORTFOLIO SH TSR	78468R101
LRCX	LAM RESEARCH CORP	226,938	$16.5M	0.6%	—	—	COM NEW	512807306
DOCU	DOCUSIGN INC	198,840	$16.19M	0.6%	—	—	COM	256163106
PM	PHILIP MORRIS INTL INC	90,620	$14.38M	0.5%	—	—	COM	718172109
XLC	SELECT SECTOR SPDR TR	134,870	$13.01M	0.5%	—	—	COMMUNICATION	81369Y852
—	VERONA PHARMA PLC	186,170	$11.82M	0.4%	—	—	SPONSORED ADS	925050106
VST	VISTRA CORP	96,975	$11.39M	0.4%	—	—	COM	92840M102
TJX	TJX COS INC NEW	87,660	$10.68M	0.4%	—	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,030	$10.63M	0.4%	—	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	71,120	$10.38M	0.4%	—	—	SBI HEALTHCARE	81369Y209
MWA	MUELLER WTR PRODS INC	377,960	$9.608M	0.3%	—	—	COM SER A	624758108
TGTX	TG THERAPEUTICS INC	237,090	$9.348M	0.3%	—	—	COM	88322Q108
WMT	WALMART INC	104,040	$9.134M	0.3%	—	—	COM	931142103
ADMA	ADMA BIOLOGICS INC	456,266	$9.052M	0.3%	—	—	COM	000899104
RACE	FERRARI N V	20,626	$8.825M	0.3%	—	—	COM	N3167Y103
JLL	JONES LANG LASALLE INC	35,440	$8.786M	0.3%	—	—	COM	48020Q107
AVGO	BROADCOM INC	52,010	$8.708M	0.3%	—	—	COM	11135F101
—	CYBERARK SOFTWARE LTD	25,420	$8.592M	0.3%	—	—	SHS	M2682V108
MCD	MCDONALDS CORP	27,470	$8.581M	0.3%	—	—	COM	580135101
EQT	EQT CORP	159,965	$8.547M	0.3%	—	—	COM	26884L109
JPM	JPMORGAN CHASE & CO.	33,705	$8.268M	0.3%	—	—	COM	46625H100
COF	CAPITAL ONE FINL CORP	45,730	$8.199M	0.3%	—	—	COM	14040H105
HWM	HOWMET AEROSPACE INC	62,870	$8.156M	0.3%	—	—	COM	443201108
GE	GE AEROSPACE	40,750	$8.156M	0.3%	—	—	COM NEW	369604301
FTI	TECHNIPFMC PLC	256,625	$8.132M	0.3%	—	—	COM	G87110105
KNF	KNIFE RIVER CORP	90,050	$8.123M	0.3%	—	—	COMMON STOCK	498894104
XPO	XPO INC	74,414	$8.005M	0.3%	—	—	COM	983793100
EVR	EVERCORE INC	40,020	$7.993M	0.3%	—	—	CLASS A	29977A105
PLNT	PLANET FITNESS INC	82,090	$7.931M	0.3%	—	—	CL A	72703H101
PGR	PROGRESSIVE CORP	27,870	$7.887M	0.3%	—	—	COM	743315103
AIT	APPLIED INDL TECHNOLOGIES IN	34,730	$7.826M	0.3%	—	—	COM	03820C105
LQD	ISHARES TR	71,170	$7.735M	0.3%	—	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	28,710	$7.705M	0.3%	—	—	COM	79466L302
EWJ	ISHARES INC	112,080	$7.684M	0.3%	—	—	MSCI JPN ETF NEW	46434G822
PEGA	PEGASYSTEMS INC	108,650	$7.553M	0.3%	—	—	COM	705573103
GTES	GATES INDL CORP PLC	410,190	$7.552M	0.3%	—	—	ORD SHS	G39108108
IAK	ISHARES TR	54,070	$7.451M	0.3%	—	—	U.S. INSRNCE ETF	464288786
PAR	PAR TECHNOLOGY CORP	120,860	$7.414M	0.3%	—	—	COM	698884103
EXLS	EXLSERVICE HOLDINGS INC	155,580	$7.345M	0.3%	—	—	COM	302081104
BROS	DUTCH BROS INC	117,690	$7.266M	0.3%	—	—	CL A	26701L100
ALKT	ALKAMI TECHNOLOGY INC	272,240	$7.146M	0.2%	—	—	COM	01644J108
SF	STIFEL FINL CORP	75,370	$7.104M	0.2%	—	—	COM	860630102
LAD	LITHIA MTRS INC	23,880	$7.01M	0.2%	—	—	COM	536797103
LGND	LIGAND PHARMACEUTICALS INC	66,463	$6.988M	0.2%	—	—	COM NEW	53220K504
IDCC	INTERDIGITAL INC	33,420	$6.91M	0.2%	—	—	COM	45867G101
HQY	HEALTHEQUITY INC	77,960	$6.889M	0.2%	—	—	COM	42226A107
PCTY	PAYLOCITY HLDG CORP	36,650	$6.866M	0.2%	—	—	COM	70438V106
CWST	CASELLA WASTE SYS INC	60,770	$6.776M	0.2%	—	—	CL A	147448104
TTD	THE TRADE DESK INC	123,304	$6.747M	0.2%	—	—	COM CL A	88339J105
KD	KYNDRYL HLDGS INC	214,360	$6.731M	0.2%	—	—	COMMON STOCK	50155Q100
XLRE	SELECT SECTOR SPDR TR	160,370	$6.711M	0.2%	—	—	RL EST SEL SEC	81369Y860
SKY	CHAMPION HOMES INC	69,750	$6.61M	0.2%	—	—	COM	830830105
FOUR	SHIFT4 PMTS INC	80,780	$6.601M	0.2%	—	—	CL A	82452J109
BSX	BOSTON SCIENTIFIC CORP	64,870	$6.544M	0.2%	—	—	COM	101137107
XLF	SELECT SECTOR SPDR TR	131,130	$6.532M	0.2%	—	—	FINANCIAL	81369Y605
LPLA	LPL FINL HLDGS INC	19,890	$6.507M	0.2%	—	—	COM	50212V100
APG	API GROUP CORP	181,283	$6.483M	0.2%	—	—	COM STK	00187Y100
CR	CRANE COMPANY	42,240	$6.47M	0.2%	—	—	COMMON STOCK	224408104
IMAX	IMAX CORP	244,421	$6.44M	0.2%	—	—	COM	45245E109
GENI	GENIUS SPORTS LIMITED	641,200	$6.418M	0.2%	—	—	SHARES CL A	G3934V109
VMI	VALMONT INDS INC	22,210	$6.338M	0.2%	—	—	COM	920253101
EFA	ISHARES TR	76,840	$6.28M	0.2%	—	—	MSCI EAFE ETF	464287465
UTI	UNIVERSAL TECHNICAL INST INC	239,390	$6.148M	0.2%	—	—	COM	913915104
NTRA	NATERA INC	43,350	$6.13M	0.2%	—	—	COM	632307104
RMBS	RAMBUS INC DEL	118,100	$6.115M	0.2%	—	—	COM	750917106
GMED	GLOBUS MED INC	83,220	$6.092M	0.2%	—	—	CL A	379577208
WH	WYNDHAM HOTELS & RESORTS INC	66,560	$6.024M	0.2%	—	—	COM	98311A105
LTH	LIFE TIME GROUP HOLDINGS INC	199,260	$6.018M	0.2%	—	—	COMMON STOCK	53190C102
LITE	LUMENTUM HLDGS INC	96,110	$5.991M	0.2%	—	—	COM	55024U109
G	GENPACT LIMITED	115,980	$5.843M	0.2%	—	—	SHS	G3922B107
VCYT	VERACYTE INC	195,010	$5.782M	0.2%	—	—	COM	92337F107
ET	ENERGY TRANSFER L P	306,800	$5.703M	0.2%	—	—	COM UT LTD PTN	29273V100
WAY	WAYSTAR HLDG CORP	152,505	$5.698M	0.2%	—	—	COM	946784105
RBC	RBC BEARINGS INC	17,390	$5.596M	0.2%	—	—	COM	75524B104
RRC	RANGE RES CORP	140,020	$5.591M	0.2%	—	—	COM	75281A109
SRAD	SPORTRADAR GROUP AG	257,259	$5.562M	0.2%	—	—	CLASS A ORD SHS	H8088L103
HURN	HURON CONSULTING GROUP INC	38,730	$5.556M	0.2%	—	—	COM	447462102
CLS	CELESTICA INC	70,240	$5.536M	0.2%	—	—	COM	15101Q207
VSEC	VSE CORP	45,910	$5.509M	0.2%	—	—	COM	918284100
SAN	BANCO SANTANDER S.A.	811,030	$5.434M	0.2%	—	—	ADR	05964H105
ITA	ISHARES TR	35,260	$5.398M	0.2%	—	—	US AER DEF ETF	464288760
CRS	CARPENTER TECHNOLOGY CORP	29,660	$5.374M	0.2%	—	—	COM	144285103
LRN	STRIDE INC	42,430	$5.367M	0.2%	—	—	COM	86333M108
MS	MORGAN STANLEY	45,900	$5.355M	0.2%	—	—	COM NEW	617446448
GTLS	CHART INDS INC	37,060	$5.35M	0.2%	—	—	COM	16115Q308
RUSHA	RUSH ENTERPRISES INC	98,840	$5.279M	0.2%	—	—	CL A	781846209
TPB	TURNING PT BRANDS INC	88,680	$5.271M	0.2%	—	—	COM	90041L105
KFY	KORN FERRY	76,990	$5.222M	0.2%	—	—	COM NEW	500643200
MEDP	MEDPACE HLDGS INC	17,100	$5.21M	0.2%	—	—	COM	58506Q109
BCS	BARCLAYS PLC	330,470	$5.076M	0.2%	—	—	ADR	06738E204
IRTC	IRHYTHM TECHNOLOGIES INC	48,290	$5.055M	0.2%	—	—	COM	450056106
ITRI	ITRON INC	48,230	$5.053M	0.2%	—	—	COM	465741106
WCC	WESCO INTL INC	32,330	$5.021M	0.2%	—	—	COM	95082P105
CWAN	CLEARWATER ANALYTICS HLDGS I	186,000	$4.985M	0.2%	—	—	CL A	185123106
BAC	BANK AMERICA CORP	118,230	$4.934M	0.2%	—	—	COM	060505104
TPR	TAPESTRY INC	70,070	$4.934M	0.2%	—	—	COM	876030107
EUAD	SPINNAKER ETF SERIES	147,000	$4.929M	0.2%	—	—	SELECT STOXX EUR	84858T772
ENSG	ENSIGN GROUP INC	37,600	$4.865M	0.2%	—	—	COM	29358P101
HSBC	HSBC HLDGS PLC	84,200	$4.836M	0.2%	—	—	SPON ADR NEW	404280406
KRYS	KRYSTAL BIOTECH INC	26,120	$4.709M	0.2%	—	—	COM	501147102
EEM	ISHARES TR	107,715	$4.707M	0.2%	—	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	66,064	$4.69M	0.2%	—	—	COM NEW	172967424
SHAK	SHAKE SHACK INC	52,630	$4.64M	0.2%	—	—	CL A	819047101
ASB	ASSOCIATED BANC CORP	198,520	$4.473M	0.2%	—	—	COM	045487105
PHR	PHREESIA INC	168,720	$4.312M	0.1%	—	—	COM	71944F106
WGS	GENEDX HOLDINGS CORP	47,810	$4.234M	0.1%	—	—	COM CL A	81663L200
BCO	BRINKS CO	48,920	$4.215M	0.1%	—	—	COM	109696104
MAT	MATTEL INC	216,430	$4.205M	0.1%	—	—	COM	577081102
WMB	WILLIAMS COS INC	70,110	$4.19M	0.1%	—	—	COM	969457100
CPRX	CATALYST PHARMACEUTICALS INC	171,890	$4.168M	0.1%	—	—	COM	14888U101
INSM	INSMED INC	53,860	$4.109M	0.1%	—	—	COM PAR $.01	457669307
PEN	PENUMBRA INC	15,245	$4.077M	0.1%	—	—	COM	70975L107
FN	FABRINET	20,590	$4.067M	0.1%	—	—	SHS	G3323L100
RCL	ROYAL CARIBBEAN GROUP	19,720	$4.051M	0.1%	—	—	COM	V7780T103
LNG	CHENIERE ENERGY INC	17,296	$4.002M	0.1%	—	—	COM NEW	16411R208
LFUS	LITTELFUSE INC	20,080	$3.951M	0.1%	—	—	COM	537008104
TARS	TARSUS PHARMACEUTICALS INC	74,920	$3.849M	0.1%	—	—	COM	87650L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	129,170	$3.835M	0.1%	—	—	COM NEW	50077B207
MPLX	MPLX LP	70,132	$3.753M	0.1%	—	—	COM UNIT REP LTD	55336V100
BBIO	BRIDGEBIO PHARMA INC	106,980	$3.698M	0.1%	—	—	COM	10806X102
PAY	PAYMENTUS HOLDINGS INC	141,650	$3.697M	0.1%	—	—	COM CL A	70439P108
WRBY	WARBY PARKER INC	201,080	$3.666M	0.1%	—	—	CL A COM	93403J106
LNTH	LANTHEUS HLDGS INC	37,500	$3.66M	0.1%	—	—	COM	516544103
MDGL	MADRIGAL PHARMACEUTICALS INC	10,580	$3.504M	0.1%	—	—	COM	558868105
WES	WESTERN MIDSTREAM PARTNERS L	85,270	$3.493M	0.1%	—	—	COM UNIT LP INT	958669103
TRGP	TARGA RES CORP	16,680	$3.344M	0.1%	—	—	COM	87612G101
OKE	ONEOK INC NEW	32,988	$3.273M	0.1%	—	—	COM	682680103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	81,010	$3.253M	0.1%	—	—	ORDINARY SHARES	G25457105
CMG	CHIPOTLE MEXICAN GRILL INC	62,760	$3.151M	0.1%	—	—	COM	169656105
KRE	SPDR SER TR	54,530	$3.1M	0.1%	—	—	S&P REGL BKG	78464A698
KMI	KINDER MORGAN INC DEL	106,740	$3.045M	0.1%	—	—	COM	49456B101
VCEL	VERICEL CORP	67,180	$2.998M	0.1%	—	—	COM	92346J108
SGI	SOMNIGROUP INTERNATIONAL INC	49,170	$2.944M	0.1%	—	—	COM	88023U101
GDYN	GRID DYNAMICS HLDGS INC	185,240	$2.899M	0.1%	—	—	CL A	39813G109
DOCN	DIGITALOCEAN HLDGS INC	85,340	$2.85M	0.1%	—	—	COM	25402D102
FTAI	FTAI AVIATION LTD	25,084	$2.785M	0.1%	—	—	SHS	G3730V105
KTB	KONTOOR BRANDS INC	43,120	$2.765M	0.1%	—	—	COM	50050N103
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2.713M	0.1%	—	—	COM	293792107
LSCC	LATTICE SEMICONDUCTOR CORP	51,240	$2.688M	0.1%	—	—	COM	518415104
COST	COSTCO WHSL CORP NEW	2,800	$2.648M	0.1%	—	—	COM	22160K105
CVCO	CAVCO INDS INC DEL	5,000	$2.598M	0.1%	—	—	COM	149568107
AGCO	AGCO CORP	27,560	$2.551M	0.1%	—	—	COM	001084102
TPL	TEXAS PACIFIC LAND CORPORATI	1,910	$2.531M	0.1%	—	—	COM	88262P102
CPRI	CAPRI HOLDINGS LIMITED	126,080	$2.488M	0.1%	—	—	SHS	G1890L107
PRIM	PRIMORIS SVCS CORP	41,940	$2.408M	0.1%	—	—	COM	74164F103
CHDN	CHURCHILL DOWNS INC	21,320	$2.368M	0.1%	—	—	COM	171484108
ESI	ELEMENT SOLUTIONS INC	100,770	$2.278M	0.1%	—	—	COM	28618M106
AXSM	AXSOME THERAPEUTICS INC	18,790	$2.191M	0.1%	—	—	COM	05464T104
MGY	MAGNOLIA OIL & GAS CORP	83,830	$2.118M	0.1%	—	—	CL A	559663109
GKOS	GLAUKOS CORP	21,320	$2.098M	0.1%	—	—	COM	377322102
OPCH	OPTION CARE HEALTH INC	59,920	$2.094M	0.1%	—	—	COM NEW	68404L201
PAA	PLAINS ALL AMERN PIPELINE L	100,599	$2.012M	0.1%	—	—	UNIT LTD PARTN	726503105
HDB	HDFC BANK LTD	30,130	$2.002M	0.1%	—	—	SPONSORED ADS	40415F101
FANG	DIAMONDBACK ENERGY INC	12,095	$1.934M	0.1%	—	—	COM	25278X109
RSI	RUSH STREET INTERACTIVE INC	180,060	$1.93M	0.1%	—	—	COM	782011100
EXE	EXPAND ENERGY CORPORATION	17,290	$1.925M	0.1%	—	—	COM	165167735
EOG	EOG RES INC	14,880	$1.908M	0.1%	—	—	COM	26875P101
IWP	ISHARES TR	16,000	$1.88M	0.1%	—	—	RUS MD CP GR ETF	464287481
AIOT	POWERFLEET INC	339,920	$1.866M	0.1%	—	—	COM	73931J109
HESM	HESS MIDSTREAM LP	43,965	$1.859M	0.1%	—	—	CL A SHS	428103105
HSTM	HEALTHSTREAM INC	57,770	$1.859M	0.1%	—	—	COM	42222N103
IGIB	ISHARES TR	34,964	$1.836M	0.1%	—	—	ISHS 5-10YR INVT	464288638
TLN	TALEN ENERGY CORP	8,920	$1.781M	0.1%	—	—	COM	87422Q109
DKS	DICKS SPORTING GOODS INC	8,440	$1.701M	0.1%	—	—	COM	253393102
SEI	SOLARIS ENERGY INFRAS INC	76,970	$1.675M	0.1%	—	—	COM CL A	83418M103
BKR	BAKER HUGHES COMPANY	37,930	$1.667M	0.1%	—	—	CL A	05722G100
CELH	CELSIUS HLDGS INC	46,008	$1.639M	0.1%	—	—	COM NEW	15118V207
SUN	SUNOCO LP/SUNOCO FIN CORP	27,840	$1.616M	0.1%	—	—	COM UT REP LP	86765K109
TOL	TOLL BROTHERS INC	15,290	$1.614M	0.1%	—	—	COM	889478103
ATI	ATI INC	30,700	$1.597M	0.1%	—	—	COM	01741R102
PWR	QUANTA SVCS INC	5,950	$1.512M	0.1%	—	—	COM	74762E102
GEL	GENESIS ENERGY L P	93,770	$1.471M	0.1%	—	—	UNIT LTD PARTN	371927104
RNAM	AVIDITY BIOSCIENCES INC	47,620	$1.406M	0.0%	—	—	COM	05370A108
RDNT	RADNET INC	28,153	$1.4M	0.0%	—	—	COM	750491102
CLBT	CELLEBRITE DI LTD	71,920	$1.397M	0.0%	—	—	ORDINARY SHARES	M2197Q107
MTDR	MATADOR RES CO	27,350	$1.397M	0.0%	—	—	COM	576485205
AROC	ARCHROCK INC	50,690	$1.33M	0.0%	—	—	COM	03957W106
—	ANSYS INC	4,040	$1.279M	0.0%	—	—	COM	03662Q105
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.267M	0.0%	—	—	COM	533900106
VLO	VALERO ENERGY CORP	9,410	$1.243M	0.0%	—	—	COM	91913Y100
TRP	TC ENERGY CORP	25,550	$1.206M	0.0%	—	—	COM	87807B107
IWD	ISHARES TR	6,400	$1.204M	0.0%	—	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	23,105	$1.14M	0.0%	—	—	COM	674599105
GOOG	ALPHABET INC	7,000	$1.094M	0.0%	—	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,950	$1.068M	0.0%	—	—	COM	747525103
TDG	TRANSDIGM GROUP INC	770	$1.065M	0.0%	—	—	COM	893641100
—	VIPER ENERGY INC	22,555	$1.018M	0.0%	—	—	CL A	927959106
CAMT	CAMTEK LTD	16,280	$954K	0.0%	—	—	ORD	M20791105
AM	ANTERO MIDSTREAM CORP	52,160	$939K	0.0%	—	—	COM	03676B102
MTZ	MASTEC INC	7,840	$915K	0.0%	—	—	COM	576323109
CME	CME GROUP INC	3,400	$902K	0.0%	—	—	COM	12572Q105
GLNG	GOLAR LNG LTD	23,450	$891K	0.0%	—	—	SHS	G9456A100
CQP	CHENIERE ENERGY PARTNERS LP	13,444	$888K	0.0%	—	—	COM UNIT	16411Q101
HD	HOME DEPOT INC	2,300	$843K	0.0%	—	—	COM	437076102
JBHT	HUNT J B TRANS SVCS INC	5,660	$837K	0.0%	—	—	COM	445658107
KNTK	KINETIK HOLDINGS INC	14,710	$764K	0.0%	—	—	COM NEW CL A	02215L209
CASY	CASEYS GEN STORES INC	1,760	$764K	0.0%	—	—	COM	147528103
ESTC	ELASTIC N V	8,380	$747K	0.0%	—	—	ORD SHS	N14506104
SCHW	SCHWAB CHARLES CORP	9,360	$733K	0.0%	—	—	COM	808513105
TSLA	TESLA INC	2,800	$726K	0.0%	—	—	COM	88160R101
AXP	AMERICAN EXPRESS CO	2,675	$720K	0.0%	—	—	COM	025816109
HOOD	ROBINHOOD MKTS INC	16,660	$693K	0.0%	—	—	COM CL A	770700102
PG	PROCTER AND GAMBLE CO	3,800	$648K	0.0%	—	—	COM	742718109
CTAS	CINTAS CORP	2,960	$608K	0.0%	—	—	COM	172908105
GILD	GILEAD SCIENCES INC	5,332	$597K	0.0%	—	—	COM	375558103
BA	BOEING CO	3,400	$580K	0.0%	—	—	COM	097023105
PCAR	PACCAR INC	5,774	$562K	0.0%	—	—	COM	693718108
GWRE	GUIDEWIRE SOFTWARE INC	2,820	$528K	0.0%	—	—	COM	40171V100
TOST	TOAST INC	13,480	$447K	0.0%	—	—	CL A	888787108
FISV	FISERV INC	2,000	$442K	0.0%	—	—	COM	337738108
DTM	DT MIDSTREAM INC	4,520	$436K	0.0%	—	—	COMMON STOCK	23345M107
NEXT	NEXTDECADE CORP	53,440	$416K	0.0%	—	—	COM	65342K105
KGS	KODIAK GAS SVCS INC	10,580	$395K	0.0%	—	—	COM	50012A108
CMI	CUMMINS INC	1,240	$389K	0.0%	—	—	COM	231021106
CFLT	CONFLUENT INC	16,020	$376K	0.0%	—	—	CLASS A COM	20717M103
AXON	AXON ENTERPRISE INC	690	$363K	0.0%	—	—	COM	05464C101
MPC	MARATHON PETE CORP	2,338	$341K	0.0%	—	—	COM	56585A102
NTNX	NUTANIX INC	4,840	$338K	0.0%	—	—	CL A	67059N108
WHD	CACTUS INC	7,290	$334K	0.0%	—	—	CL A	127203107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,830	$320K	0.0%	—	—	COM	78467J100
PSTG	PURE STORAGE INC	6,620	$293K	0.0%	—	—	CL A	74624M102
FAST	FASTENAL CO	3,460	$268K	0.0%	—	—	COM	311900104
ETN	EATON CORP PLC	900	$245K	0.0%	—	—	SHS	G29183103
FDX	FEDEX CORP	1,000	$244K	0.0%	—	—	COM	31428X106
KO	COCA COLA CO	3,397	$243K	0.0%	—	—	COM	191216100
PRMB	PRIMO BRANDS CORPORATION	6,220	$221K	0.0%	—	—	CLASS A COM SHS	741623102
GNTX	GENTEX CORP	8,620	$201K	0.0%	—	—	COM	371901109
ITW	ILLINOIS TOOL WKS INC	770	$191K	0.0%	—	—	COM	452308109
FCX	FREEPORT-MCMORAN INC	4,550	$172K	0.0%	—	—	CL B	35671D857
RIO	RIO TINTO PLC	2,780	$167K	0.0%	—	—	SPONSORED ADR	767204100
FAN	FIRST TR EXCHANGE-TRADED FD	10,962	$165K	0.0%	—	—	GBL WND ENRG ETF	33736G106
BHP	BHP GROUP LTD	3,240	$157K	0.0%	—	—	SPONSORED ADS	088606108
MOG/A	MOOG INC	860	$149K	0.0%	—	—	CL A	615394202
TRMB	TRIMBLE INC	2,160	$142K	0.0%	—	—	COM	896239100
IWO	ISHARES TR	500	$128K	0.0%	—	—	RUS 2000 GRW ETF	464287648
NKE	NIKE INC	2,000	$127K	0.0%	—	—	CL B	654106103
SYK	STRYKER CORPORATION	340	$127K	0.0%	—	—	COM	863667101
NEE	NEXTERA ENERGY INC	1,560	$111K	0.0%	—	—	COM	65339F101
PFE	PFIZER INC	2,971	$75,285	0.0%	—	—	COM	717081103
DAR	DARLING INGREDIENTS INC	2,170	$67,791	0.0%	—	—	COM	237266101
RPM	RPM INTL INC	580	$67,094	0.0%	—	—	COM	749685103
PAYX	PAYCHEX INC	360	$55,541	0.0%	—	—	COM	704326107
LUV	SOUTHWEST AIRLS CO	1,560	$52,385	0.0%	—	—	COM	844741108
FFIV	F5 INC	140	$37,278	0.0%	—	—	COM	315616102
MCHP	MICROCHIP TECHNOLOGY INC.	720	$34,855	0.0%	—	—	COM	595017104
RUN	SUNRUN INC	5,890	$34,515	0.0%	—	—	COM	86771W105
SEE	SEALED AIR CORP NEW	720	$20,808	0.0%	—	—	COM	81211K100
WDS	WOODSIDE ENERGY GROUP LTD	1,171	$16,968	0.0%	—	—	SPONSORED ADR	980228308
BLDP	BALLARD PWR SYS INC NEW	14,890	$16,379	0.0%	—	—	COM	058586108
NFE	NEW FORTRESS ENERGY INC	1,465	$12,174	0.0%	—	—	COM CL A	644393100
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,140	$7,105	0.0%	—	—	CL A	82489W107