Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,408,146	$263M	7.7%	—	—	COM	67066G104
MSFT	MICROSOFT CORP	369,460	$179M	5.2%	—	—	COM	594918104
GOOGL	ALPHABET INC	381,639	$119M	3.5%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	472,149	$109M	3.2%	—	—	COM	023135106
AAPL	APPLE INC	387,041	$105M	3.1%	—	—	COM	037833100
LLY	ELI LILLY & CO	81,578	$87.67M	2.6%	—	—	COM	532457108
SPIB	SPDR SERIES TRUST	2,519,370	$85.18M	2.5%	—	—	STATE STREET SPD	78464A375
META	META PLATFORMS INC	122,415	$80.8M	2.4%	—	—	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	1,705,540	$80.3M	2.4%	—	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	3,329,569	$76.66M	2.3%	—	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	205,880	$71.26M	2.1%	—	—	COM	11135F101
LRCX	LAM RESEARCH CORP	372,876	$63.83M	1.9%	—	—	COM NEW	512807306
SCHW	SCHWAB CHARLES CORP	622,535	$62.2M	1.8%	—	—	COM	808513105
V	VISA INC	170,478	$59.79M	1.8%	—	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	102,451	$58.49M	1.7%	—	—	CL A	57636Q104
SHOP	SHOPIFY INC	345,382	$55.6M	1.6%	—	—	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	411,277	$53.89M	1.6%	—	—	COM SHS	040413205
NOW	SERVICENOW INC	270,420	$41.43M	1.2%	—	—	COM	81762P102
SPTS	SPDR SERIES TRUST	1,334,080	$39.06M	1.1%	—	—	STATE STREET SPD	78468R101
BX	BLACKSTONE INC	244,268	$37.65M	1.1%	—	—	COM	09260D107
GILD	GILEAD SCIENCES INC	277,328	$34.04M	1.0%	—	—	COM	375558103
EFA	ISHARES TR	347,580	$33.38M	1.0%	—	—	MSCI EAFE ETF	464287465
SNOW	SNOWFLAKE INC	151,192	$33.17M	1.0%	—	—	COM SHS	833445109
MCHP	MICROCHIP TECHNOLOGY INC.	515,494	$32.85M	1.0%	—	—	COM	595017104
GEV	GE VERNOVA INC	47,741	$31.2M	0.9%	—	—	COM	36828A101
ULTA	ULTA BEAUTY INC	49,941	$30.21M	0.9%	—	—	COM	90384S303
BKNG	BOOKING HOLDINGS INC	5,472	$29.3M	0.9%	—	—	COM	09857L108
TLH	ISHARES TR	258,432	$26.27M	0.8%	—	—	10-20 YR TRS ETF	464288653
UBER	UBER TECHNOLOGIES INC	309,136	$25.26M	0.7%	—	—	COM	90353T100
PODD	INSULET CORP	80,957	$23.01M	0.7%	—	—	COM	45784P101
AMD	ADVANCED MICRO DEVICES INC	104,746	$22.43M	0.7%	—	—	COM	007903107
VRT	VERTIV HOLDINGS CO	124,737	$20.21M	0.6%	—	—	COM CL A	92537N108
MBB	ISHARES TR	204,235	$19.45M	0.6%	—	—	MBS ETF	464288588
SPOT	SPOTIFY TECHNOLOGY S A	33,465	$19.43M	0.6%	—	—	SHS	L8681T102
GE	GE AEROSPACE	61,380	$18.91M	0.6%	—	—	COM NEW	369604301
TPR	TAPESTRY INC	142,084	$18.15M	0.5%	—	—	COM	876030107
DAL	DELTA AIR LINES INC DEL	260,740	$18.1M	0.5%	—	—	COM NEW	247361702
VCLT	VANGUARD SCOTTSDALE FDS	236,450	$17.93M	0.5%	—	—	LG-TERM COR BD	92206C813
GH	GUARDANT HEALTH INC	165,043	$16.86M	0.5%	—	—	COM	40131M109
ADI	ANALOG DEVICES INC	61,172	$16.59M	0.5%	—	—	COM	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	95,730	$15.01M	0.4%	—	—	COM	679580100
JPM	JPMORGAN CHASE & CO.	44,635	$14.38M	0.4%	—	—	COM	46625H100
ETN	EATON CORP PLC	44,514	$14.18M	0.4%	—	—	SHS	G29183103
ASND	ASCENDIS PHARMA A/S	66,336	$14.15M	0.4%	—	—	SPONSORED ADR	04351P101
MS	MORGAN STANLEY	79,470	$14.11M	0.4%	—	—	COM NEW	617446448
IGIB	ISHARES TR	259,994	$14.01M	0.4%	—	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	90,620	$13.92M	0.4%	—	—	COM	872540109
C	CITIGROUP INC	117,464	$13.71M	0.4%	—	—	COM NEW	172967424
DY	DYCOM INDS INC	38,166	$12.9M	0.4%	—	—	COM	267475101
TSLA	TESLA INC	28,100	$12.64M	0.4%	—	—	COM	88160R101
WMT	WALMART INC	113,270	$12.62M	0.4%	—	—	COM	931142103
LGND	LIGAND PHARMACEUTICALS INC	66,736	$12.62M	0.4%	—	—	COM NEW	53220K504
SF	STIFEL FINL CORP	98,530	$12.34M	0.4%	—	—	COM	860630102
SITM	SITIME CORP	33,554	$11.85M	0.3%	—	—	COM	82982T106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,904	$11.61M	0.3%	—	—	COM NEW	50077B207
LITE	LUMENTUM HLDGS INC	31,153	$11.48M	0.3%	—	—	COM	55024U109
EQT	EQT CORP	205,765	$11.03M	0.3%	—	—	COM	26884L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,290	$11.03M	0.3%	—	—	SPONSORED ADS	874039100
PIPR	PIPER SANDLER COMPANIES	32,456	$11.03M	0.3%	—	—	COM	724078100
EVR	EVERCORE INC	32,046	$10.9M	0.3%	—	—	CLASS A	29977A105
SANM	SANMINA CORPORATION	72,459	$10.87M	0.3%	—	—	COM	801056102
BA	BOEING CO	48,770	$10.59M	0.3%	—	—	COM	097023105
AEIS	ADVANCED ENERGY INDS	49,133	$10.29M	0.3%	—	—	COM	007973100
SPXC	SPX TECHNOLOGIES INC	49,827	$9.968M	0.3%	—	—	COM	78473E103
XMTR	XOMETRY INC	167,478	$9.96M	0.3%	—	—	CLASS A COM	98423F109
XBI	SPDR SERIES TRUST	80,890	$9.863M	0.3%	—	—	STATE STREET SPD	78464A870
FCFS	FIRSTCASH HOLDINGS INC	61,200	$9.754M	0.3%	—	—	COM	33768G107
WGS	GENEDX HOLDINGS CORP	74,016	$9.627M	0.3%	—	—	COM CL A	81663L200
CECO	CECO ENVIRONMENTAL CORP	156,505	$9.367M	0.3%	—	—	COM	125141101
RKT	ROCKET COS INC	481,560	$9.323M	0.3%	—	—	COM CL A	77311W101
IDCC	INTERDIGITAL INC	28,936	$9.213M	0.3%	—	—	COM	45867G101
NXT	NEXTPOWER INC	105,484	$9.189M	0.3%	—	—	CLASS A COM	65290E101
FIVE	FIVE BELOW INC	48,340	$9.105M	0.3%	—	—	COM	33829M101
TTMI	TTM TECHNOLOGIES INC	131,850	$9.098M	0.3%	—	—	COM	87305R109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	309,430	$8.986M	0.3%	—	—	COM	03969K108
GTX	GARRETT MOTION INC	514,400	$8.966M	0.3%	—	—	COM	366505105
FTI	TECHNIPFMC PLC	200,886	$8.951M	0.3%	—	—	COM	G87110105
IRTC	IRHYTHM TECHNOLOGIES INC	50,193	$8.906M	0.3%	—	—	COM	450056106
DOCN	DIGITALOCEAN HLDGS INC	184,989	$8.902M	0.3%	—	—	COM	25402D102
JBTM	JBT MAREL CORPORATION	58,539	$8.82M	0.3%	—	—	COM	477839104
RMBS	RAMBUS INC DEL	95,578	$8.783M	0.3%	—	—	COM	750917106
BBIO	BRIDGEBIO PHARMA INC	114,017	$8.721M	0.3%	—	—	COM	10806X102
PLNT	PLANET FITNESS INC	80,305	$8.711M	0.3%	—	—	CL A	72703H101
XLV	SELECT SECTOR SPDR TR	56,130	$8.689M	0.3%	—	—	STATE STREET HEA	81369Y209
MRCY	MERCURY SYS INC	118,458	$8.649M	0.3%	—	—	COM	589378108
MDGL	MADRIGAL PHARMACEUTICALS INC	14,466	$8.424M	0.2%	—	—	COM	558868105
WCC	WESCO INTL INC	34,237	$8.376M	0.2%	—	—	COM	95082P105
RACE	FERRARI N V	22,352	$8.26M	0.2%	—	—	COM	N3167Y103
TLT	ISHARES TR	94,540	$8.24M	0.2%	—	—	20 YR TR BD ETF	464287432
HCI	HCI GROUP INC	42,585	$8.163M	0.2%	—	—	COM	40416E103
MIR	MIRION TECHNOLOGIES INC	348,130	$8.153M	0.2%	—	—	COM CL A	60471A101
AR	ANTERO RESOURCES CORP	234,290	$8.074M	0.2%	—	—	COM	03674X106
GM	GENERAL MTRS CO	99,280	$8.073M	0.2%	—	—	COM	37045V100
APG	API GROUP CORP	210,993	$8.073M	0.2%	—	—	COM STK	00187Y100
COF	CAPITAL ONE FINL CORP	32,920	$7.978M	0.2%	—	—	COM	14040H105
CAT	CATERPILLAR INC	13,920	$7.974M	0.2%	—	—	COM	149123101
PEGA	PEGASYSTEMS INC	133,167	$7.953M	0.2%	—	—	COM	705573103
VMI	VALMONT INDS INC	19,706	$7.928M	0.2%	—	—	COM	920253101
KNSA	KINIKSA PHARMACEUTICALS INTL	192,192	$7.928M	0.2%	—	—	ORD SHS CL A	G52694109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	54,916	$7.902M	0.2%	—	—	ORDINARY SHARES	G25457105
HLIO	HELIOS TECHNOLOGIES INC	146,749	$7.85M	0.2%	—	—	COM	42328H109
CELH	CELSIUS HLDGS INC	169,842	$7.769M	0.2%	—	—	COM NEW	15118V207
EYE	NATIONAL VISION HLDGS INC	299,666	$7.737M	0.2%	—	—	COM	63845R107
GTES	GATES INDL CORP PLC	357,932	$7.685M	0.2%	—	—	ORD SHS	G39108108
PL	PLANET LABS PBC	389,470	$7.68M	0.2%	—	—	COM CL A	72703X106
SMTC	SEMTECH CORP	102,958	$7.587M	0.2%	—	—	COM	816850101
WMB	WILLIAMS COS INC	125,730	$7.558M	0.2%	—	—	COM	969457100
MAR	MARRIOTT INTL INC NEW	24,220	$7.514M	0.2%	—	—	CL A	571903202
ASB	ASSOCIATED BANC CORP	289,573	$7.459M	0.2%	—	—	COM	045487105
SIG	SIGNET JEWELERS LIMITED	89,388	$7.408M	0.2%	—	—	SHS	G81276100
XPO	XPO INC	54,269	$7.376M	0.2%	—	—	COM	983793100
PTCT	PTC THERAPEUTICS INC	96,860	$7.357M	0.2%	—	—	COM	69366J200
H	HYATT HOTELS CORP	45,190	$7.245M	0.2%	—	—	COM CL A	448579102
KRYS	KRYSTAL BIOTECH INC	29,260	$7.214M	0.2%	—	—	COM	501147102
AIR	AAR CORP	86,854	$7.191M	0.2%	—	—	COM	000361105
ESE	ESCO TECHNOLOGIES INC	36,662	$7.163M	0.2%	—	—	COM	296315104
BWA	BORGWARNER INC	157,336	$7.09M	0.2%	—	—	COM	099724106
PI	IMPINJ INC	40,540	$7.054M	0.2%	—	—	COM	453204109
SEI	SOLARIS ENERGY INFRAS INC	150,996	$6.941M	0.2%	—	—	COM CL A	83418M103
RYTM	RHYTHM PHARMACEUTICALS INC	64,479	$6.902M	0.2%	—	—	COM	76243J105
DG	DOLLAR GEN CORP NEW	51,930	$6.895M	0.2%	—	—	COM	256677105
TPC	TUTOR PERINI CORP	102,220	$6.851M	0.2%	—	—	COM	901109108
STRL	STERLING INFRASTRUCTURE INC	22,330	$6.838M	0.2%	—	—	COM	859241101
ONTO	ONTO INNOVATION INC	42,970	$6.783M	0.2%	—	—	COM	683344105
HRI	HERC HLDGS INC	45,600	$6.766M	0.2%	—	—	COM	42704L104
TPB	TURNING PT BRANDS INC	61,944	$6.715M	0.2%	—	—	COM	90041L105
SLV	ISHARES SILVER TR	102,570	$6.608M	0.2%	—	—	ISHARES	46428Q109
ESI	ELEMENT SOLUTIONS INC	263,504	$6.585M	0.2%	—	—	COM	28618M106
LSCC	LATTICE SEMICONDUCTOR CORP	89,019	$6.55M	0.2%	—	—	COM	518415104
SSD	SIMPSON MFG INC	40,432	$6.529M	0.2%	—	—	COM	829073105
GLD	SPDR GOLD TR	16,435	$6.513M	0.2%	—	—	GOLD SHS	78463V107
CRL	CHARLES RIV LABS INTL INC	32,245	$6.432M	0.2%	—	—	COM	159864107
EXE	EXPAND ENERGY CORPORATION	58,200	$6.423M	0.2%	—	—	COM	165167735
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	390,874	$6.348M	0.2%	—	—	COM	00650F109
ATEC	ALPHATEC HLDGS INC	296,160	$6.231M	0.2%	—	—	COM NEW	02081G201
VIAV	VIAVI SOLUTIONS INC	349,370	$6.226M	0.2%	—	—	COM	925550105
EUAD	SPINNAKER ETF SERIES	147,000	$6.193M	0.2%	—	—	SELECT STOXX EUR	84858T772
BE	BLOOM ENERGY CORP	69,615	$6.049M	0.2%	—	—	COM CL A	093712107
HAS	HASBRO INC	72,901	$5.978M	0.2%	—	—	COM	418056107
FN	FABRINET	13,117	$5.972M	0.2%	—	—	SHS	G3323L100
BTSG	BRIGHTSPRING HEALTH SVCS INC	158,600	$5.94M	0.2%	—	—	COM	10950A106
PATK	PATRICK INDS INC	53,840	$5.838M	0.2%	—	—	COM	703343103
BLD	TOPBUILD CORP	13,907	$5.802M	0.2%	—	—	COM	89055F103
HOOD	ROBINHOOD MKTS INC	50,330	$5.692M	0.2%	—	—	COM CL A	770700102
MEDP	MEDPACE HLDGS INC	10,122	$5.685M	0.2%	—	—	COM	58506Q109
VSEC	VSE CORP	32,656	$5.642M	0.2%	—	—	COM	918284100
BELFB	BEL FUSE INC	33,101	$5.615M	0.2%	—	—	CL B	077347300
AXON	AXON ENTERPRISE INC	9,819	$5.577M	0.2%	—	—	COM	05464C101
TOL	TOLL BROTHERS INC	41,093	$5.557M	0.2%	—	—	COM	889478103
URI	UNITED RENTALS INC	6,840	$5.536M	0.2%	—	—	COM	911363109
CHDN	CHURCHILL DOWNS INC	48,570	$5.526M	0.2%	—	—	COM	171484108
LNG	CHENIERE ENERGY INC	28,426	$5.526M	0.2%	—	—	COM NEW	16411R208
QXO	QXO INC	283,527	$5.469M	0.2%	—	—	COM NEW	82846H405
NCNO	NCINO INC	205,200	$5.261M	0.2%	—	—	COM	63947X101
CEG	CONSTELLATION ENERGY CORP	14,810	$5.232M	0.2%	—	—	COM	21037T109
ZETA	ZETA GLOBAL HOLDINGS CORP	256,297	$5.216M	0.2%	—	—	CL A	98956A105
ACA	ARCOSA INC	48,500	$5.157M	0.2%	—	—	COM	039653100
IWD	ISHARES TR	24,040	$5.057M	0.1%	—	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	380,230	$4.989M	0.1%	—	—	COM	345370860
CPRI	CAPRI HOLDINGS LIMITED	203,870	$4.974M	0.1%	—	—	SHS	G1890L107
RIG	TRANSOCEAN LTD	1,141,690	$4.715M	0.1%	—	—	REGISTERED SHS	H8817H100
SGI	SOMNIGROUP INTERNATIONAL INC	51,235	$4.574M	0.1%	—	—	COM	88023U101
TXRH	TEXAS ROADHOUSE INC	26,920	$4.469M	0.1%	—	—	COM	882681109
HUBG	HUB GROUP INC	104,810	$4.466M	0.1%	—	—	CL A	443320106
AXSM	AXSOME THERAPEUTICS INC	24,253	$4.43M	0.1%	—	—	COM	05464T104
HD	HOME DEPOT INC	12,860	$4.425M	0.1%	—	—	COM	437076102
BCS	BARCLAYS PLC	165,235	$4.205M	0.1%	—	—	ADR	06738E204
COIN	COINBASE GLOBAL INC	17,630	$3.987M	0.1%	—	—	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	238,240	$3.929M	0.1%	—	—	COM UT LTD PTN	29273V100
HAE	HAEMONETICS CORP MASS	48,300	$3.871M	0.1%	—	—	COM	405024100
JLL	JONES LANG LASALLE INC	11,271	$3.792M	0.1%	—	—	COM	48020Q107
TRGP	TARGA RES CORP	19,400	$3.579M	0.1%	—	—	COM	87612G101
XERS	XERIS BIOPHARMA HOLDINGS INC	445,950	$3.501M	0.1%	—	—	COM	98422E103
MD	PEDIATRIX MEDICAL GROUP INC	159,090	$3.403M	0.1%	—	—	COM	58502B106
MAGS	LISTED FDS TR	49,640	$3.274M	0.1%	—	—	ROUNDHILL MAGNIF	53656G498
QQQ	INVESCO QQQ TR	5,320	$3.268M	0.1%	—	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	114,730	$3.154M	0.1%	—	—	COM	49456B101
TLN	TALEN ENERGY CORP	8,070	$3.025M	0.1%	—	—	COM	87422Q109
CR	CRANE COMPANY	16,230	$2.993M	0.1%	—	—	COMMON STOCK	224408104
SLAB	SILICON LABORATORIES INC	22,622	$2.957M	0.1%	—	—	COM	826919102
CRNX	CRINETICS PHARMACEUTICALS IN	62,790	$2.923M	0.1%	—	—	COM	22663K107
TRP	TC ENERGY CORP	52,460	$2.886M	0.1%	—	—	COM	87807B107
VLO	VALERO ENERGY CORP	17,720	$2.885M	0.1%	—	—	COM	91913Y100
MPLX	MPLX LP	53,112	$2.835M	0.1%	—	—	COM UNIT REP LTD	55336V100
PWR	QUANTA SVCS INC	6,680	$2.819M	0.1%	—	—	COM	74762E102
CALX	CALIX INC	52,920	$2.801M	0.1%	—	—	COM	13100M509
IPGP	IPG PHOTONICS CORP	38,690	$2.77M	0.1%	—	—	COM	44980X109
CAMT	CAMTEK LTD	24,580	$2.614M	0.1%	—	—	ORD	M20791105
RRC	RANGE RES CORP	74,020	$2.61M	0.1%	—	—	COM	75281A109
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2.548M	0.1%	—	—	COM	293792107
AVAV	AEROVIRONMENT INC	10,283	$2.487M	0.1%	—	—	COM	008073108
BKR	BAKER HUGHES COMPANY	53,080	$2.417M	0.1%	—	—	CL A	05722G100
COST	COSTCO WHSL CORP NEW	2,800	$2.415M	0.1%	—	—	COM	22160K105
ENB	ENBRIDGE INC	50,340	$2.408M	0.1%	—	—	COM	29250N105
TDUP	THREDUP INC	373,310	$2.385M	0.1%	—	—	CL A	88556E102
GOOG	ALPHABET INC	7,000	$2.197M	0.1%	—	—	CAP STK CL C	02079K107
IWP	ISHARES TR	16,000	$2.191M	0.1%	—	—	RUS MD CP GR ETF	464287481
IONQ	IONQ INC	48,320	$2.168M	0.1%	—	—	COM	46222L108
AMRC	AMERESCO INC	73,710	$2.159M	0.1%	—	—	CL A	02361E108
EME	EMCOR GROUP INC	3,440	$2.105M	0.1%	—	—	COM	29084Q100
PANW	PALO ALTO NETWORKS INC	11,185	$2.06M	0.1%	—	—	COM	697435105
VST	VISTRA CORP	12,030	$1.941M	0.1%	—	—	COM	92840M102
COCO	VITA COCO CO INC	36,560	$1.938M	0.1%	—	—	COM	92846Q107
OKE	ONEOK INC NEW	25,738	$1.892M	0.1%	—	—	COM	682680103
MTZ	MASTEC INC	8,470	$1.841M	0.1%	—	—	COM	576323109
IWF	ISHARES TR	3,770	$1.784M	0.1%	—	—	RUS 1000 GRW ETF	464287614
DKS	DICKS SPORTING GOODS INC	8,440	$1.671M	0.0%	—	—	COM	253393102
ARLO	ARLO TECHNOLOGIES INC	118,031	$1.651M	0.0%	—	—	COM	04206A101
MGY	MAGNOLIA OIL & GAS CORP	74,790	$1.637M	0.0%	—	—	CL A	559663109
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.606M	0.0%	—	—	COM	533900106
MOD	MODINE MFG CO	11,960	$1.597M	0.0%	—	—	COM	607828100
FTAI	FTAI AVIATION LTD	7,826	$1.541M	0.0%	—	—	SHS	G3730V105
HDB	HDFC BANK LTD	41,260	$1.508M	0.0%	—	—	SPONSORED ADS	40415F101
WES	WESTERN MIDSTREAM PARTNERS L	36,200	$1.43M	0.0%	—	—	COM UNIT LP INT	958669103
INSM	INSMED INC	7,790	$1.356M	0.0%	—	—	COM PAR $.01	457669307
AROC	ARCHROCK INC	50,690	$1.319M	0.0%	—	—	COM	03957W106
GENI	GENIUS SPORTS LIMITED	119,226	$1.314M	0.0%	—	—	SHARES CL A	G3934V109
HESM	HESS MIDSTREAM LP	37,775	$1.303M	0.0%	—	—	CL A SHS	428103105
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1.265M	0.0%	—	—	UNIT LTD PARTN	726503105
LQD	ISHARES TR	10,840	$1.194M	0.0%	—	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	6,950	$1.189M	0.0%	—	—	COM	747525103
DTM	DT MIDSTREAM INC	9,830	$1.176M	0.0%	—	—	COMMON STOCK	23345M107
JBHT	HUNT J B TRANS SVCS INC	5,660	$1.1M	0.0%	—	—	COM	445658107
MLM	MARTIN MARIETTA MATLS INC	1,760	$1.096M	0.0%	—	—	COM	573284106
CHRW	C H ROBINSON WORLDWIDE INC	6,600	$1.061M	0.0%	—	—	COM NEW	12541W209
SOFI	SOFI TECHNOLOGIES INC	39,350	$1.03M	0.0%	—	—	COM	83406F102
GWRE	GUIDEWIRE SOFTWARE INC	5,100	$1.025M	0.0%	—	—	COM	40171V100
TDG	TRANSDIGM GROUP INC	770	$1.024M	0.0%	—	—	COM	893641100
IEV	ISHARES TR	14,480	$993K	0.0%	—	—	EUROPE ETF	464287861
AXP	AMERICAN EXPRESS CO	2,675	$990K	0.0%	—	—	COM	025816109
OXY	OCCIDENTAL PETE CORP	23,105	$950K	0.0%	—	—	COM	674599105
NDSN	NORDSON CORP	3,920	$942K	0.0%	—	—	COM	655663102
CME	CME GROUP INC	3,400	$928K	0.0%	—	—	COM	12572Q105
AM	ANTERO MIDSTREAM CORP	52,160	$928K	0.0%	—	—	COM	03676B102
TER	TERADYNE INC	4,470	$865K	0.0%	—	—	COM	880770102
PEN	PENUMBRA INC	2,686	$835K	0.0%	—	—	COM	70975L107
CRS	CARPENTER TECHNOLOGY CORP	2,580	$812K	0.0%	—	—	COM	144285103
ELAN	ELANCO ANIMAL HEALTH INC	34,510	$781K	0.0%	—	—	COM	28414H103
FSLR	FIRST SOLAR INC	2,900	$758K	0.0%	—	—	COM	336433107
SUN	SUNOCO LP/SUNOCO FIN CORP	14,450	$757K	0.0%	—	—	COM UT REP LP	86765K109
RKLB	ROCKET LAB CORP	10,460	$730K	0.0%	—	—	COM	773121108
ISRG	INTUITIVE SURGICAL INC	1,200	$680K	0.0%	—	—	COM NEW	46120E602
SNPS	SYNOPSYS INC	1,372	$644K	0.0%	—	—	COM	871607107
PCAR	PACCAR INC	5,774	$632K	0.0%	—	—	COM	693718108
NEXT	NEXTDECADE CORP	106,250	$560K	0.0%	—	—	COM	65342K105
CTAS	CINTAS CORP	2,960	$557K	0.0%	—	—	COM	172908105
IWO	ISHARES TR	1,720	$556K	0.0%	—	—	RUS 2000 GRW ETF	464287648
CLS	CELESTICA INC	1,850	$547K	0.0%	—	—	COM	15101Q207
PG	PROCTER AND GAMBLE CO	3,800	$545K	0.0%	—	—	COM	742718109
GEL	GENESIS ENERGY L P	29,980	$468K	0.0%	—	—	UNIT LTD PARTN	371927104
USAC	USA COMPRESSION PARTNERS LP	19,990	$460K	0.0%	—	—	COM UNIT LTDPAR	90290N109
GLNG	GOLAR LNG LTD	12,210	$454K	0.0%	—	—	SHS	G9456A100
FAN	FIRST TR EXCHANGE-TRADED FD	21,262	$435K	0.0%	—	—	GBL WND ENRG ETF	33736G106
VNOM	VIPER ENERGY INC	10,995	$425K	0.0%	—	—	CL A	64361Q101
CRK	COMSTOCK RES INC	18,000	$417K	0.0%	—	—	COM	205768302
EWJ	ISHARES INC	4,930	$398K	0.0%	—	—	MSCI JAPAN ETF	46434G822
KGS	KODIAK GAS SVCS INC	10,580	$396K	0.0%	—	—	COM	50012A108
SBUX	STARBUCKS CORP	4,620	$389K	0.0%	—	—	COM	855244109
KNTK	KINETIK HOLDINGS INC	10,370	$374K	0.0%	—	—	COM NEW CL A	02215L209
MTDR	MATADOR RES CO	8,350	$354K	0.0%	—	—	COM	576485205
FLEX	FLEX LTD	5,710	$345K	0.0%	—	—	ORD	Y2573F102
VRTX	VERTEX PHARMACEUTICALS INC	730	$331K	0.0%	—	—	COM	92532F100
NFG	NATIONAL FUEL GAS CO	4,130	$331K	0.0%	—	—	COM	636180101
NRG	NRG ENERGY INC	2,060	$328K	0.0%	—	—	COM NEW	629377508
EOG	EOG RES INC	3,000	$315K	0.0%	—	—	COM	26875P101
ETR	ENTERGY CORP NEW	3,220	$298K	0.0%	—	—	COM	29364G103
FDX	FEDEX CORP	1,000	$289K	0.0%	—	—	COM	31428X106
NEE	NEXTERA ENERGY INC	3,590	$288K	0.0%	—	—	COM	65339F101
BKV	BKV CORP	10,510	$285K	0.0%	—	—	COM	05603J108
FAST	FASTENAL CO	6,920	$278K	0.0%	—	—	COM	311900104
POWL	POWELL INDS INC	830	$265K	0.0%	—	—	COM	739128106
KO	COCA COLA CO	3,397	$237K	0.0%	—	—	COM	191216100
IWN	ISHARES TR	1,290	$234K	0.0%	—	—	RUS 2000 VAL ETF	464287630
MOG/A	MOOG INC	860	$209K	0.0%	—	—	CL A	615394202
GNTX	GENTEX CORP	8,620	$201K	0.0%	—	—	COM	371901109
EWT	ISHARES INC	3,130	$199K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	3,670	$198K	0.0%	—	—	MSCI CDA ETF	464286509
ITW	ILLINOIS TOOL WKS INC	770	$190K	0.0%	—	—	COM	452308109
TRMB	TRIMBLE INC	2,160	$169K	0.0%	—	—	COM	896239100
CMI	CUMMINS INC	300	$153K	0.0%	—	—	COM	231021106
PRIM	PRIMORIS SVCS CORP	1,120	$139K	0.0%	—	—	COM	74164F103
FISV	FISERV INC	2,000	$134K	0.0%	—	—	COM	337738108
NKE	NIKE INC	2,000	$127K	0.0%	—	—	CL B	654106103
SYK	STRYKER CORPORATION	340	$120K	0.0%	—	—	COM	863667101
EEM	ISHARES TR	2,000	$109K	0.0%	—	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	1,950	$99,041	0.0%	—	—	CL B	35671D857
EWA	ISHARES INC	3,770	$98,736	0.0%	—	—	MSCI AUST ETF	464286103
EWY	ISHARES INC	1,010	$98,192	0.0%	—	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	2,971	$73,978	0.0%	—	—	COM	717081103
LUV	SOUTHWEST AIRLS CO	1,560	$64,475	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$60,320	0.0%	—	—	COM	749685103
PAYX	PAYCHEX INC	360	$40,385	0.0%	—	—	COM	704326107
FFIV	F5 INC	140	$35,736	0.0%	—	—	COM	315616102
SEE	SEALED AIR CORP NEW	720	$29,830	0.0%	—	—	COM	81211K100