CIK: 0001106832 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $3,327,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARK | ADVISORS INNER CIRCLE FD II | 8,448,720 | $348,409 | 10.5% | $35.08 | — | CASTLEARK LARGE | 00791R608 |
| NVDA | NVIDIA CORPORATION | 1,418,598 | $224,124 | 6.7% | $99.64 | +26.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 371,994 | $185,034 | 5.6% | $245.33 | +76.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 598,607 | $131,328 | 3.9% | $134.87 | +46.7% | COM | 023135106 |
| META | META PLATFORMS INC | 152,735 | $112,732 | 3.4% | $329.47 | +87.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 64,063 | $85,789 | 2.6% | $71.85 | +57.4% | COM | 64110L106 |
| SPIB | SPDR SERIES TRUST | 2,519,370 | $84,600 | 2.5% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| ANET | ARISTA NETWORKS INC | 822,614 | $84,162 | 2.5% | $100.49 | -13.9% | COM SHS | 040413205 |
| AAPL | APPLE INC | 393,216 | $80,676 | 2.4% | $114.38 | +76.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,705,540 | $79,035 | 2.4% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 216,911 | $77,014 | 2.3% | $168.82 | +105.5% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 3,258,099 | $74,871 | 2.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 131,034 | $73,633 | 2.2% | $316.55 | +74.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 387,514 | $68,292 | 2.1% | $115.52 | +41.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 63,338 | $65,117 | 2.0% | $92.29 | +104.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 337,749 | $61,514 | 1.8% | $154.99 | +8.0% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 522,650 | $50,875 | 1.5% | $77.81 | +1.4% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 91,699 | $49,830 | 1.5% | $348.07 | +50.2% | COM NEW | 46120E602 |
| SPTS | SPDR SERIES TRUST | 1,334,080 | $39,075 | 1.2% | $29.16 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 46,168 | $35,989 | 1.1% | $473.65 | +63.3% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 153,530 | $34,355 | 1.0% | $180.80 | 0.0% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 78,332 | $34,263 | 1.0% | $393.11 | -0.0% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 293,864 | $33,897 | 1.0% | $97.68 | +2.4% | CL A SUB VTG SHS | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 342,240 | $31,226 | 0.9% | $82.69 | +0.6% | COM | 808513105 |
| BX | BLACKSTONE INC | 207,894 | $31,097 | 0.9% | $133.67 | +1.1% | COM | 09260D107 |
| EFA | ISHARES TR | 347,580 | $31,070 | 0.9% | $85.33 | — | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 311,342 | $27,177 | 0.8% | $78.38 | 0.0% | COM | 252131107 |
| TLH | ISHARES TR | 258,432 | $26,257 | 0.8% | $99.88 | — | 10-20 YR TRS ETF | 464288653 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,921 | $26,029 | 0.8% | $641.84 | 0.0% | SHS | L8681T102 |
| MBB | ISHARES TR | 196,905 | $18,487 | 0.6% | $91.68 | — | MBS ETF | 464288588 |
| VCLT | VANGUARD SCOTTSDALE FDS | 236,450 | $17,947 | 0.5% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| FICO | FAIR ISAAC CORP | 9,000 | $16,452 | 0.5% | $2132.52 | -11.9% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 63,426 | $15,446 | 0.5% | $209.06 | +10.8% | COM NEW | 16411R208 |
| PODD | INSULET CORP | 47,670 | $14,977 | 0.5% | $288.61 | 0.0% | COM | 45784P101 |
| — | VERONA PHARMA PLC | 153,020 | $14,473 | 0.4% | $46.44 | — | SPONSORED ADS | 925050106 |
| IGIB | ISHARES TR | 259,994 | $13,855 | 0.4% | $53.05 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,610 | $12,595 | 0.4% | $141.66 | — | SPONSORED ADS | 874039100 |
| XRT | SPDR SERIES TRUST | 157,480 | $12,135 | 0.4% | $77.06 | — | S&P RETAIL ETF | 78464A714 |
| C | CITIGROUP INC | 134,184 | $11,422 | 0.3% | $71.89 | -1.0% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP | 35,570 | $11,138 | 0.3% | $234.54 | +0.7% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 87,660 | $10,825 | 0.3% | $80.20 | +57.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 76,510 | $10,777 | 0.3% | $106.53 | +13.5% | COM NEW | 617446448 |
| RACE | FERRARI N V | 21,550 | $10,575 | 0.3% | $371.07 | +25.2% | COM | N3167Y103 |
| EXE | EXPAND ENERGY CORPORATION | 89,240 | $10,436 | 0.3% | $107.53 | +1.5% | COM | 165167735 |
| VST | VISTRA CORP | 52,395 | $10,155 | 0.3% | $129.81 | +13.6% | COM | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 141,700 | $9,971 | 0.3% | $54.06 | -0.3% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 33,705 | $9,771 | 0.3% | $196.50 | +28.6% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,570 | $9,668 | 0.3% | $158.74 | 0.0% | COM | 679580100 |
| FN | FABRINET | 31,920 | $9,406 | 0.3% | $219.85 | +1.4% | SHS | G3323L100 |
| SRAD | SPORTRADAR GROUP AG | 326,409 | $9,166 | 0.3% | $22.99 | — | CLASS A ORD SHS | H8088L103 |
| TGTX | TG THERAPEUTICS INC | 250,430 | $9,013 | 0.3% | $25.04 | +48.7% | COM | 88322Q108 |
| GTES | GATES INDL CORP PLC | 383,470 | $8,831 | 0.3% | $17.05 | +18.3% | ORD SHS | G39108108 |
| SF | STIFEL FINL CORP | 84,410 | $8,760 | 0.3% | $74.80 | +21.8% | COM | 860630102 |
| PLNT | PLANET FITNESS INC | 79,730 | $8,695 | 0.3% | $100.65 | -0.5% | CL A | 72703H101 |
| UBER | UBER TECHNOLOGIES INC | 92,080 | $8,591 | 0.3% | $82.32 | 0.0% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 22,550 | $8,456 | 0.3% | $348.46 | +0.5% | COM | 50212V100 |
| AVAV | AEROVIRONMENT INC | 29,652 | $8,449 | 0.3% | $169.27 | 0.0% | COM | 008073108 |
| DE | DEERE & CO | 16,510 | $8,395 | 0.3% | $484.68 | 0.0% | COM | 244199105 |
| WMT | WALMART INC | 85,500 | $8,360 | 0.3% | $92.95 | +2.0% | COM | 931142103 |
| TLT | ISHARES TR | 94,540 | $8,343 | 0.3% | $88.97 | — | 20 YR TR BD ETF | 464287432 |
| ITRI | ITRON INC | 62,330 | $8,204 | 0.2% | $106.63 | +6.1% | COM | 465741106 |
| RRC | RANGE RES CORP | 201,730 | $8,204 | 0.2% | $34.14 | +10.4% | COM | 75281A109 |
| VMI | VALMONT INDS INC | 24,870 | $8,122 | 0.2% | $265.11 | +15.7% | COM | 920253101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,166 | $8,090 | 0.2% | $31.86 | +13.6% | COM NEW | 50077B207 |
| CLS | CELESTICA INC | 51,760 | $8,080 | 0.2% | $78.23 | +35.9% | COM | 15101Q207 |
| ALKT | ALKAMI TECHNOLOGY INC | 264,440 | $7,970 | 0.2% | $31.84 | -12.7% | COM | 01644J108 |
| HQY | HEALTHEQUITY INC | 75,730 | $7,933 | 0.2% | $75.61 | +25.4% | COM | 42226A107 |
| LAD | LITHIA MTRS INC | 23,150 | $7,821 | 0.2% | $321.67 | -3.8% | COM | 536797103 |
| SPXC | SPX TECHNOLOGIES INC | 46,610 | $7,816 | 0.2% | $167.68 | — | COM | 78473E103 |
| BROS | DUTCH BROS INC | 114,300 | $7,815 | 0.2% | $47.28 | +38.0% | CL A | 26701L100 |
| CORZ | CORE SCIENTIFIC INC NEW | 448,020 | $7,648 | 0.2% | $10.01 | 0.0% | COM | 21874A106 |
| COIN | COINBASE GLOBAL INC | 21,730 | $7,616 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| APG | API GROUP CORP | 148,843 | $7,598 | 0.2% | $17.92 | +59.8% | COM STK | 00187Y100 |
| PEGA | PEGASYSTEMS INC | 139,952 | $7,576 | 0.2% | $37.61 | +20.5% | COM | 705573103 |
| FTI | TECHNIPFMC PLC | 217,165 | $7,479 | 0.2% | $12.93 | +132.5% | COM | G87110105 |
| PGR | PROGRESSIVE CORP | 27,870 | $7,437 | 0.2% | $214.15 | +20.3% | COM | 743315103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,180 | $7,418 | 0.2% | $105.91 | +22.0% | COM | 450056106 |
| EVR | EVERCORE INC | 27,400 | $7,399 | 0.2% | $134.56 | +62.2% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 28,630 | $7,369 | 0.2% | $195.73 | +11.7% | COM NEW | 369604301 |
| RBC | RBC BEARINGS INC | 19,140 | $7,365 | 0.2% | $338.71 | +4.2% | COM | 75524B104 |
| RMBS | RAMBUS INC DEL | 114,700 | $7,343 | 0.2% | $50.98 | +5.1% | COM | 750917106 |
| CEG | CONSTELLATION ENERGY CORP | 22,740 | $7,340 | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| IDCC | INTERDIGITAL INC | 32,460 | $7,279 | 0.2% | $201.31 | +5.2% | COM | 45867G101 |
| IAK | ISHARES TR | 54,070 | $7,270 | 0.2% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| WAY | WAYSTAR HLDG CORP | 176,595 | $7,217 | 0.2% | $39.44 | -2.3% | COM | 946784105 |
| PAR | PAR TECHNOLOGY CORP | 103,900 | $7,208 | 0.2% | $49.40 | +26.5% | COM | 698884103 |
| TPB | TURNING PT BRANDS INC | 94,980 | $7,197 | 0.2% | $62.31 | +9.2% | COM | 90041L105 |
| GENI | GENIUS SPORTS LIMITED | 677,620 | $7,047 | 0.2% | $8.69 | +15.1% | SHARES CL A | G3934V109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 204,520 | $6,931 | 0.2% | $26.97 | +16.4% | COM | 913915104 |
| CWST | CASELLA WASTE SYS INC | 58,840 | $6,789 | 0.2% | $83.48 | +38.4% | CL A | 147448104 |
| SLAB | SILICON LABORATORIES INC | 45,740 | $6,740 | 0.2% | $118.28 | 0.0% | COM | 826919102 |
| WMB | WILLIAMS COS INC | 106,640 | $6,698 | 0.2% | $48.65 | +18.5% | COM | 969457100 |
| SITM | SITIME CORP | 31,358 | $6,682 | 0.2% | $180.72 | 0.0% | COM | 82982T106 |
| SIG | SIGNET JEWELERS LIMITED | 83,540 | $6,646 | 0.2% | $66.15 | 0.0% | SHS | G81276100 |
| STRL | STERLING INFRASTRUCTURE INC | 28,740 | $6,631 | 0.2% | $174.59 | 0.0% | COM | 859241101 |
| — | CYBERARK SOFTWARE LTD | 16,230 | $6,604 | 0.2% | $223.83 | — | SHS | M2682V108 |
| KD | KYNDRYL HLDGS INC | 156,170 | $6,553 | 0.2% | $19.38 | +86.6% | COMMON STOCK | 50155Q100 |
| FLR | FLUOR CORP NEW | 127,440 | $6,534 | 0.2% | $39.88 | 0.0% | COM | 343412102 |
| CR | CRANE COMPANY | 34,390 | $6,530 | 0.2% | $114.08 | +45.0% | COMMON STOCK | 224408104 |
| EUAD | SPINNAKER ETF SERIES | 147,000 | $6,343 | 0.2% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| GH | GUARDANT HEALTH INC | 121,560 | $6,326 | 0.2% | $44.66 | 0.0% | COM | 40131M109 |
| PEN | PENUMBRA INC | 24,591 | $6,311 | 0.2% | $271.14 | +0.4% | COM | 70975L107 |
| BKNG | BOOKING HOLDINGS INC | 1,090 | $6,310 | 0.2% | $5094.53 | 0.0% | COM | 09857L108 |
| AVPT | AVEPOINT INC | 316,020 | $6,102 | 0.2% | $17.34 | 0.0% | COM CL A | 053604104 |
| XPO | XPO INC | 48,204 | $6,088 | 0.2% | $51.06 | +119.7% | COM | 983793100 |
| AEIS | ADVANCED ENERGY INDS | 45,890 | $6,080 | 0.2% | $109.97 | 0.0% | COM | 007973100 |
| HCI | HCI GROUP INC | 39,800 | $6,058 | 0.2% | $153.53 | 0.0% | COM | 40416E103 |
| LITE | LUMENTUM HLDGS INC | 63,370 | $6,024 | 0.2% | $54.64 | +29.9% | COM | 55024U109 |
| EYE | NATIONAL VISION HLDGS INC | 255,470 | $5,878 | 0.2% | $17.05 | 0.0% | COM | 63845R107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 193,530 | $5,870 | 0.2% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| NTRA | NATERA INC | 34,730 | $5,867 | 0.2% | $77.82 | +100.3% | COM | 632307104 |
| VSEC | VSE CORP | 44,600 | $5,842 | 0.2% | $104.96 | +18.5% | COM | 918284100 |
| WING | WINGSTOP INC | 17,160 | $5,778 | 0.2% | $295.94 | 0.0% | COM | 974155103 |
| ESE | ESCO TECHNOLOGIES INC | 30,080 | $5,771 | 0.2% | $170.71 | 0.0% | COM | 296315104 |
| EQT | EQT CORP | 98,375 | $5,737 | 0.2% | $40.60 | +32.0% | COM | 26884L109 |
| ALAB | ASTERA LABS INC | 61,530 | $5,564 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| LIF | LIFE360 INC | 84,570 | $5,518 | 0.2% | $51.40 | 0.0% | COM | 532206109 |
| KFY | KORN FERRY | 74,760 | $5,482 | 0.2% | $63.96 | +2.0% | COM NEW | 500643200 |
| RDNT | RADNET INC | 96,203 | $5,475 | 0.2% | $50.64 | +8.4% | COM | 750491102 |
| PAY | PAYMENTUS HOLDINGS INC | 166,830 | $5,464 | 0.2% | $30.26 | +10.6% | COM CL A | 70439P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,680 | $5,386 | 0.2% | $93.44 | 0.0% | COM CL A | 21044C107 |
| ESI | ELEMENT SOLUTIONS INC | 237,310 | $5,375 | 0.2% | $20.53 | +1.2% | COM | 28618M106 |
| CELH | CELSIUS HLDGS INC | 115,318 | $5,350 | 0.2% | $34.02 | +13.2% | COM NEW | 15118V207 |
| QTWO | Q2 HLDGS INC | 57,070 | $5,341 | 0.2% | $84.37 | 0.0% | COM | 74736L109 |
| FOUR | SHIFT4 PMTS INC | 52,880 | $5,241 | 0.2% | $79.44 | +9.7% | CL A | 82452J109 |
| MRCY | MERCURY SYS INC | 92,800 | $4,998 | 0.2% | $48.71 | 0.0% | COM | 589378108 |
| OI | O-I GLASS INC | 335,260 | $4,942 | 0.1% | $12.79 | 0.0% | COM | 67098H104 |
| QXO | QXO INC | 229,150 | $4,936 | 0.1% | $16.42 | 0.0% | COM NEW | 82846H405 |
| MANH | MANHATTAN ASSOCIATES INC | 24,520 | $4,842 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| OPCH | OPTION CARE HEALTH INC | 147,760 | $4,799 | 0.1% | $31.94 | +1.2% | COM NEW | 68404L201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,640 | $4,734 | 0.1% | $50.82 | — | COM | 518415104 |
| ASB | ASSOCIATED BANC CORP | 192,810 | $4,703 | 0.1% | $23.41 | -6.1% | COM | 045487105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,700 | $4,616 | 0.1% | $63.18 | +244.2% | COM | 144285103 |
| MOD | MODINE MFG CO | 46,340 | $4,564 | 0.1% | $89.24 | 0.0% | COM | 607828100 |
| CNK | CINEMARK HLDGS INC | 147,620 | $4,455 | 0.1% | $30.00 | 0.0% | COM | 17243V102 |
| VRNS | VARONIS SYS INC | 85,890 | $4,359 | 0.1% | $45.47 | 0.0% | COM | 922280102 |
| XMTR | XOMETRY INC | 128,450 | $4,340 | 0.1% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| ET | ENERGY TRANSFER L P | 238,240 | $4,319 | 0.1% | $9.40 | — | COM UT LTD PTN | 29273V100 |
| GTLS | CHART INDS INC | 24,830 | $4,088 | 0.1% | $142.44 | +3.1% | COM | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,240 | $4,007 | 0.1% | $244.42 | -7.5% | COM | 03820C105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 109,170 | $4,005 | 0.1% | $24.58 | 0.0% | SHS NEW | 030111207 |
| AXSM | AXSOME THERAPEUTICS INC | 38,040 | $3,971 | 0.1% | $109.86 | -3.6% | COM | 05464T104 |
| TEX | TEREX CORP NEW | 83,780 | $3,912 | 0.1% | $41.82 | 0.0% | COM | 880779103 |
| BWA | BORGWARNER INC | 116,560 | $3,902 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 125,010 | $3,675 | 0.1% | $26.41 | +1.3% | COM | 49456B101 |
| WCC | WESCO INTL INC | 19,560 | $3,623 | 0.1% | $187.01 | -12.3% | COM | 95082P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 103,160 | $3,527 | 0.1% | $24.91 | 0.0% | COM | 01749D105 |
| ARLO | ARLO TECHNOLOGIES INC | 206,680 | $3,505 | 0.1% | $12.78 | 0.0% | COM | 04206A101 |
| MGNI | MAGNITE INC | 143,150 | $3,453 | 0.1% | $14.73 | 0.0% | COM | 55955D100 |
| SAN | BANCO SANTANDER S.A. | 405,515 | $3,366 | 0.1% | $6.70 | — | ADR | 05964H105 |
| BBIO | BRIDGEBIO PHARMA INC | 77,840 | $3,361 | 0.1% | $33.72 | +7.9% | COM | 10806X102 |
| PCTY | PAYLOCITY HLDG CORP | 18,440 | $3,341 | 0.1% | $191.11 | -1.8% | COM | 70438V106 |
| BMI | BADGER METER INC | 13,490 | $3,304 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| HAS | HASBRO INC | 44,560 | $3,289 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 47,820 | $3,254 | 0.1% | $60.52 | +4.0% | COM | 88023U101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,150 | $3,162 | 0.1% | $25.23 | +131.2% | ORDINARY SHARES | G25457105 |
| TOL | TOLL BROTHERS INC | 27,430 | $3,131 | 0.1% | $112.85 | -8.0% | COM | 889478103 |
| MPLX | MPLX LP | 60,622 | $3,123 | 0.1% | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| BCS | BARCLAYS PLC | 165,235 | $3,072 | 0.1% | $15.36 | — | ADR | 06738E204 |
| TGLS | TECNOGLASS INC | 39,550 | $3,060 | 0.1% | $77.43 | 0.0% | ORD SHS | G87264100 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,770 | $3,011 | 0.1% | $35.22 | +29.7% | COM | 302081104 |
| LMB | LIMBACH HLDGS INC | 21,140 | $2,962 | 0.1% | $113.50 | 0.0% | COM | 53263P105 |
| HIMS | HIMS & HERS HEALTH INC | 58,590 | $2,921 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| SLNO | SOLENO THERAPEUTICS INC | 34,840 | $2,919 | 0.1% | $74.85 | 0.0% | COM | 834203309 |
| TRGP | TARGA RES CORP | 16,680 | $2,904 | 0.1% | $33.10 | +400.2% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,772 | 0.1% | $182.42 | +443.1% | COM | 22160K105 |
| AGCO | AGCO CORP | 26,770 | $2,762 | 0.1% | $96.53 | -2.1% | COM | 001084102 |
| HWM | HOWMET AEROSPACE INC | 14,610 | $2,719 | 0.1% | $126.73 | +21.2% | COM | 443201108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 70,260 | $2,719 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| CORT | CORCEPT THERAPEUTICS INC | 36,940 | $2,711 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| GEV | GE VERNOVA INC | 4,880 | $2,582 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| HSBC | HSBC HLDGS PLC | 42,100 | $2,559 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 8,630 | $2,521 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,461 | $2,464 | 0.1% | $29.74 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 8,005 | $2,440 | 0.1% | $225.43 | — | GOLD SHS | 78463V107 |
| LRN | STRIDE INC | 16,740 | $2,430 | 0.1% | $126.39 | +14.4% | COM | 86333M108 |
| EME | EMCOR GROUP INC | 4,300 | $2,300 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| JLL | JONES LANG LASALLE INC | 8,890 | $2,274 | 0.1% | $167.15 | +37.1% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 5,910 | $2,234 | 0.1% | $226.81 | +41.4% | COM | 74762E102 |
| IWP | ISHARES TR | 16,000 | $2,219 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| SEI | SOLARIS ENERGY INFRAS INC | 77,030 | $2,179 | 0.1% | $19.52 | +19.6% | COM CL A | 83418M103 |
| TLN | TALEN ENERGY CORP | 7,410 | $2,155 | 0.1% | $203.45 | +16.6% | COM | 87422Q109 |
| UPST | UPSTART HLDGS INC | 33,200 | $2,147 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| OKE | ONEOK INC NEW | 25,738 | $2,101 | 0.1% | $69.12 | +16.7% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 53,080 | $2,035 | 0.1% | $38.80 | -3.9% | CL A | 05722G100 |
| RSI | RUSH STREET INTERACTIVE INC | 129,950 | $1,936 | 0.1% | $13.15 | -5.6% | COM | 782011100 |
| CAMT | CAMTEK LTD | 20,950 | $1,772 | 0.1% | $70.52 | -4.4% | ORD | M20791105 |
| MGY | MAGNOLIA OIL & GAS CORP | 74,790 | $1,681 | 0.1% | $22.86 | -3.1% | CL A | 559663109 |
| IONQ | IONQ INC | 38,940 | $1,673 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| DKS | DICKS SPORTING GOODS INC | 8,440 | $1,670 | 0.1% | $73.08 | +149.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 11,855 | $1,629 | 0.0% | $100.19 | +35.9% | COM | 25278X109 |
| HDB | HDFC BANK LTD | 20,630 | $1,582 | 0.0% | $66.09 | — | SPONSORED ADS | 40415F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,840 | $1,492 | 0.0% | $56.51 | — | COM UT REP LP | 86765K109 |
| — | ANSYS INC | 4,040 | $1,419 | 0.0% | $103.84 | — | COM | 03662Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $1,389 | 0.0% | $60.59 | +215.6% | COM | 533900106 |
| HESM | HESS MIDSTREAM LP | 35,995 | $1,386 | 0.0% | $23.44 | +51.6% | CL A SHS | 428103105 |
| DTM | DT MIDSTREAM INC | 12,370 | $1,360 | 0.0% | $83.86 | +18.3% | COMMON STOCK | 23345M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,459 | $1,291 | 0.0% | $10.69 | — | UNIT LTD PARTN | 726503105 |
| AROC | ARCHROCK INC | 50,690 | $1,259 | 0.0% | $10.95 | +117.8% | COM | 03957W106 |
| TRP | TC ENERGY CORP | 25,550 | $1,247 | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| GOOG | ALPHABET INC | 7,000 | $1,242 | 0.0% | $107.92 | +52.8% | CAP STK CL C | 02079K107 |
| GEL | GENESIS ENERGY L P | 70,540 | $1,215 | 0.0% | $12.54 | — | UNIT LTD PARTN | 371927104 |
| TDG | TRANSDIGM GROUP INC | 770 | $1,171 | 0.0% | $137.17 | +858.0% | COM | 893641100 |
| CLBT | CELLEBRITE DI LTD | 71,920 | $1,151 | 0.0% | $19.59 | -9.0% | ORDINARY SHARES | M2197Q107 |
| QCOM | QUALCOMM INC | 6,950 | $1,107 | 0.0% | $58.27 | +148.9% | COM | 747525103 |
| HOOD | ROBINHOOD MKTS INC | 11,540 | $1,080 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,520 | $1,053 | 0.0% | $22.52 | +4.8% | COM | 14888U101 |
| AM | ANTERO MIDSTREAM CORP | 52,160 | $988 | 0.0% | $6.82 | +151.4% | COM | 03676B102 |
| OXY | OCCIDENTAL PETE CORP | 23,105 | $971 | 0.0% | $40.80 | +0.9% | COM | 674599105 |
| GLNG | GOLAR LNG LTD | 23,450 | $966 | 0.0% | $38.25 | +1.4% | SHS | G9456A100 |
| NEXT | NEXTDECADE CORP | 106,250 | $947 | 0.0% | $7.91 | -1.9% | COM | 65342K105 |
| CME | CME GROUP INC | 3,400 | $937 | 0.0% | $175.55 | +52.9% | COM | 12572Q105 |
| TSLA | TESLA INC | 2,800 | $889 | 0.0% | $236.81 | +27.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $853 | 0.0% | $200.34 | +39.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,300 | $843 | 0.0% | $337.10 | +5.6% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $813 | 0.0% | $168.27 | -18.4% | COM | 445658107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,080 | $791 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| BA | BOEING CO | 3,400 | $712 | 0.0% | $216.62 | -12.8% | COM | 097023105 |
| CTAS | CINTAS CORP | 2,960 | $660 | 0.0% | $153.53 | +39.5% | COM | 172908105 |
| KNTK | KINETIK HOLDINGS INC | 14,710 | $648 | 0.0% | $34.32 | +27.9% | COM NEW CL A | 02215L209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,670 | $629 | 0.0% | $161.74 | +32.8% | COM | 40171V100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $605 | 0.0% | $57.94 | +177.5% | COM | 742718109 |
| MTZ | MASTEC INC | 3,540 | $603 | 0.0% | $134.92 | +6.8% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 5,332 | $591 | 0.0% | $56.10 | +86.1% | COM | 375558103 |
| PRMB | PRIMO BRANDS CORPORATION | 19,600 | $581 | 0.0% | $32.19 | -0.7% | CLASS A COM SHS | 741623102 |
| PCAR | PACCAR INC | 5,774 | $549 | 0.0% | $37.62 | +140.5% | COM | 693718108 |
| PNR | PENTAIR PLC | 5,300 | $544 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 1,010 | $515 | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 3,560 | $479 | 0.0% | $130.81 | -6.5% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,404 | $471 | 0.0% | $42.87 | — | COM UNIT | 16411Q101 |
| AXON | AXON ENTERPRISE INC | 520 | $431 | 0.0% | $449.06 | +51.5% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 4,620 | $423 | 0.0% | $83.08 | +2.5% | COM | 855244109 |
| — | VIPER ENERGY INC | 10,995 | $419 | 0.0% | $38.46 | — | CL A | 927959106 |
| MTDR | MATADOR RES CO | 8,350 | $398 | 0.0% | $56.74 | -22.2% | COM | 576485205 |
| TOST | TOAST INC | 8,790 | $389 | 0.0% | $35.40 | +11.0% | CL A | 888787108 |
| MPC | MARATHON PETE CORP | 2,338 | $388 | 0.0% | $140.14 | +5.5% | COM | 56585A102 |
| NTNX | NUTANIX INC | 4,840 | $370 | 0.0% | $69.19 | +4.0% | CL A | 67059N108 |
| KGS | KODIAK GAS SVCS INC | 10,580 | $363 | 0.0% | $27.14 | +27.5% | COM | 50012A108 |
| EOG | EOG RES INC | 3,000 | $359 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| FISV | FISERV INC | 2,000 | $345 | 0.0% | $48.26 | +275.8% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 730 | $325 | 0.0% | $452.35 | +1.9% | COM | 92532F100 |
| WHD | CACTUS INC | 7,290 | $319 | 0.0% | $62.76 | -33.5% | CL A | 127203107 |
| INSM | INSMED INC | 3,140 | $316 | 0.0% | $62.71 | +21.9% | COM PAR $.01 | 457669307 |
| FAST | FASTENAL CO | 6,920 | $291 | 0.0% | $25.66 | +56.3% | COM | 311900104 |
| NXT | NEXTRACKER INC | 4,810 | $262 | 0.0% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| CRK | COMSTOCK RES INC | 9,150 | $253 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| FSLR | FIRST SOLAR INC | 1,490 | $247 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| KO | COCA COLA CO | 3,397 | $240 | 0.0% | $30.03 | +132.4% | COM | 191216100 |
| FDX | FEDEX CORP | 1,000 | $227 | 0.0% | $194.36 | +10.7% | COM | 31428X106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,992 | $199 | 0.0% | $16.80 | — | GBL WND ENRG ETF | 33736G106 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $190 | 0.0% | $52.51 | +351.7% | COM | 452308109 |
| GNTX | GENTEX CORP | 8,620 | $190 | 0.0% | $31.64 | -30.9% | COM | 371901109 |
| NFG | NATIONAL FUEL GAS CO | 2,120 | $180 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| BE | BLOOM ENERGY CORP | 7,420 | $177 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| TRMB | TRIMBLE INC | 2,160 | $164 | 0.0% | $35.73 | +88.0% | COM | 896239100 |
| MOG/A | MOOG INC | 860 | $156 | 0.0% | $44.94 | +288.4% | CL A | 615394202 |
| IWO | ISHARES TR | 500 | $143 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 2,000 | $142 | 0.0% | $108.68 | -45.6% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 1,630 | $135 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| FLEX | FLEX LTD | 2,710 | $135 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SYK | STRYKER CORPORATION | 340 | $135 | 0.0% | $267.09 | +39.1% | COM | 863667101 |
| BKV | BKV CORP | 5,540 | $134 | 0.0% | $20.67 | 0.0% | COM | 05603J108 |
| FTAI | FTAI AVIATION LTD | 1,156 | $133 | 0.0% | $42.88 | +159.4% | SHS | G3730V105 |
| NEE | NEXTERA ENERGY INC | 1,890 | $131 | 0.0% | $75.55 | -9.9% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 720 | $116 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 300 | $98 | 0.0% | $185.83 | +64.5% | COM | 231021106 |
| EEM | ISHARES TR | 2,000 | $96 | 0.0% | $43.36 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 260 | $93 | 0.0% | $233.08 | +31.6% | SHS | G29183103 |
| PFE | PFIZER INC | 2,971 | $72 | 0.0% | $17.45 | +28.1% | COM | 717081103 |
| RPM | RPM INTL INC | 580 | $64 | 0.0% | $51.34 | +114.2% | COM | 749685103 |
| PAYX | PAYCHEX INC | 360 | $52 | 0.0% | $25.12 | +487.3% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $51 | 0.0% | $50.96 | -41.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 1,070 | $46 | 0.0% | $44.68 | -15.6% | CL B | 35671D857 |
| FFIV | F5 INC | 140 | $41 | 0.0% | $124.70 | +121.5% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 720 | $22 | 0.0% | $31.91 | -8.3% | COM | 81211K100 |