CASTLEARK MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	49,941	$30,215	0.9%	$549.70	0.0%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	104,746	$22,432	0.7%	$224.60	0.0%	COM	007903107
TPR	TAPESTRY INC	142,084	$18,154	0.5%	$114.03	0.0%	COM	876030107
ODFL	OLD DOMINION FREIGHT LINE IN	95,730	$15,010	0.4%	$143.18	0.0%	COM	679580100
FCFS	FIRSTCASH HOLDINGS INC	61,200	$9,754	0.3%	$157.02	0.0%	COM	33768G107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	309,430	$8,986	0.3%	$25.60	0.0%	COM	03969K108
GTX	GARRETT MOTION INC	514,400	$8,966	0.3%	$15.92	0.0%	COM	366505105
DOCN	DIGITALOCEAN HLDGS INC	184,989	$8,902	0.3%	$44.03	0.0%	COM	25402D102
XLV	SELECT SECTOR SPDR TR	56,130	$8,689	0.3%	$154.80	—	STATE STREET HEA	81369Y209
MIR	MIRION TECHNOLOGIES INC	348,130	$8,153	0.2%	$24.94	0.0%	COM CL A	60471A101
AR	ANTERO RESOURCES CORP	234,290	$8,074	0.2%	$33.87	0.0%	COM	03674X106
GM	GENERAL MTRS CO	99,280	$8,073	0.2%	$70.40	0.0%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	24,220	$7,514	0.2%	$285.32	0.0%	CL A	571903202
PTCT	PTC THERAPEUTICS INC	96,860	$7,357	0.2%	$72.67	0.0%	COM	69366J200
H	HYATT HOTELS CORP	45,190	$7,245	0.2%	$153.12	0.0%	COM CL A	448579102
KRYS	KRYSTAL BIOTECH INC	29,260	$7,214	0.2%	$210.47	0.0%	COM	501147102
PI	IMPINJ INC	40,540	$7,054	0.2%	$178.15	0.0%	COM	453204109
DG	DOLLAR GEN CORP NEW	51,930	$6,895	0.2%	$111.51	0.0%	COM	256677105
TPC	TUTOR PERINI CORP	102,220	$6,851	0.2%	$65.58	0.0%	COM	901109108
ONTO	ONTO INNOVATION INC	42,970	$6,783	0.2%	$142.02	0.0%	COM	683344105
HRI	HERC HLDGS INC	45,600	$6,766	0.2%	$135.97	0.0%	COM	42704L104
SLV	ISHARES SILVER TR	102,570	$6,608	0.2%	$64.42	—	ISHARES	46428Q109
ATEC	ALPHATEC HLDGS INC	296,160	$6,231	0.2%	$18.51	0.0%	COM NEW	02081G201
VIAV	VIAVI SOLUTIONS INC	349,370	$6,226	0.2%	$16.15	0.0%	COM	925550105
BTSG	BRIGHTSPRING HEALTH SVCS INC	158,600	$5,940	0.2%	$33.54	0.0%	COM	10950A106
PATK	PATRICK INDS INC	53,840	$5,838	0.2%	$104.64	0.0%	COM	703343103
CHDN	CHURCHILL DOWNS INC	48,570	$5,526	0.2%	$103.46	0.0%	COM	171484108
ACA	ARCOSA INC	48,500	$5,157	0.2%	$100.90	0.0%	COM	039653100
IWD	ISHARES TR	24,040	$5,057	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO	380,230	$4,989	0.1%	$12.83	0.0%	COM	345370860
CPRI	CAPRI HOLDINGS LIMITED	203,870	$4,974	0.1%	$23.13	0.0%	SHS	G1890L107
RIG	TRANSOCEAN LTD	1,141,690	$4,715	0.1%	$3.88	0.0%	REGISTERED SHS	H8817H100
TXRH	TEXAS ROADHOUSE INC	26,920	$4,469	0.1%	$168.76	0.0%	COM	882681109
HUBG	HUB GROUP INC	104,810	$4,466	0.1%	$38.02	0.0%	CL A	443320106
HAE	HAEMONETICS CORP MASS	48,300	$3,871	0.1%	$67.19	0.0%	COM	405024100
XERS	XERIS BIOPHARMA HOLDINGS INC	445,950	$3,501	0.1%	$7.87	0.0%	COM	98422E103
MD	PEDIATRIX MEDICAL GROUP INC	159,090	$3,403	0.1%	$20.49	0.0%	COM	58502B106
MAGS	LISTED FDS TR	49,640	$3,274	0.1%	$65.96	—	ROUNDHILL MAGNIF	53656G498
QQQ	INVESCO QQQ TR	5,320	$3,268	0.1%	$614.31	—	UNIT SER 1	46090E103
CRNX	CRINETICS PHARMACEUTICALS IN	62,790	$2,923	0.1%	$44.52	0.0%	COM	22663K107
CALX	CALIX INC	52,920	$2,801	0.1%	$58.25	0.0%	COM	13100M509
IPGP	IPG PHOTONICS CORP	38,690	$2,770	0.1%	$81.59	0.0%	COM	44980X109
TDUP	THREDUP INC	373,310	$2,385	0.1%	$8.09	0.0%	CL A	88556E102
AMRC	AMERESCO INC	73,710	$2,159	0.1%	$35.10	0.0%	CL A	02361E108
COCO	VITA COCO CO INC	36,560	$1,938	0.1%	$46.90	0.0%	COM	92846Q107
IWF	ISHARES TR	3,770	$1,784	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
MOD	MODINE MFG CO	11,960	$1,597	0.0%	$148.95	0.0%	COM	607828100
LQD	ISHARES TR	10,840	$1,194	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
MLM	MARTIN MARIETTA MATLS INC	1,760	$1,096	0.0%	$621.36	0.0%	COM	573284106
CHRW	C H ROBINSON WORLDWIDE INC	6,600	$1,061	0.0%	$147.32	0.0%	COM NEW	12541W209
IEV	ISHARES TR	14,480	$993	0.0%	$68.60	—	EUROPE ETF	464287861
TER	TERADYNE INC	4,470	$865	0.0%	$171.50	0.0%	COM	880770102
ELAN	ELANCO ANIMAL HEALTH INC	34,510	$781	0.0%	$21.76	0.0%	COM	28414H103
RKLB	ROCKET LAB CORP	10,460	$730	0.0%	$57.32	0.0%	COM	773121108
USAC	USA COMPRESSION PARTNERS LP	19,990	$460	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
EWJ	ISHARES INC	4,930	$398	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
POWL	POWELL INDS INC	830	$265	0.0%	$336.55	0.0%	COM	739128106
IWN	ISHARES TR	1,290	$234	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
EWT	ISHARES INC	3,130	$199	0.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	3,670	$198	0.0%	$53.93	—	MSCI CDA ETF	464286509
PRIM	PRIMORIS SVCS CORP	1,120	$139	0.0%	$130.57	0.0%	COM	74164F103
EWA	ISHARES INC	3,770	$99	0.0%	$26.19	—	MSCI AUST ETF	464286103
EWY	ISHARES INC	1,010	$98	0.0%	$97.22	—	MSCI STH KOR ETF	464286772

Increased Positions (121)

LLY ELI LILLY & CO 2.6%

Value ($000) $87,670 (+157.9%) Shares 81,578 (+83.1%) Est. Cost $692.36 Unrealized +38.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $119,453 (+31.4%) Shares 381,639 (+2.1%) Est. Cost $118.97 Unrealized +140.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $108,981 (+27.1%) Shares 472,149 (+20.9%) Est. Cost $151.09 Unrealized +51.4%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $34,039 (+117.4%) Shares 277,328 (+96.6%) Est. Cost $115.43 Unrealized +4.7%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $29,304 (+163.5%) Shares 5,472 (+165.6%) Est. Cost $5204.69 Unrealized -1.3%

TSLA TESLA INC 0.4%

Value ($000) $12,637 (+914.9%) Shares 28,100 (+903.6%) Est. Cost $422.71 Unrealized +4.9%

BA BOEING CO 0.3%

Value ($000) $10,589 (+1343.0%) Shares 48,770 (+1334.4%) Est. Cost $206.42 Unrealized -0.4%

MSFT MICROSOFT CORP 5.2%

Value ($000) $178,678 (-4.6%) Shares 369,460 (+2.2%) Est. Cost $250.76 Unrealized +99.6%

AAPL APPLE INC 3.1%

Value ($000) $105,221 (+8.7%) Shares 387,041 (+1.8%) Est. Cost $117.17 Unrealized +129.0%

PODD INSULET CORP 0.7%

Value ($000) $23,011 (+47.6%) Shares 80,957 (+60.3%) Est. Cost $298.52 Unrealized +4.7%

NOW SERVICENOW INC 1.2%

Value ($000) $41,426 (-15.0%) Shares 270,420 (+410.4%) Est. Cost $156.01 Unrealized +10.0%

GH GUARDANT HEALTH INC 0.5%

Value ($000) $16,857 (+68.6%) Shares 165,043 (+3.1%) Est. Cost $48.28 Unrealized +85.3%

C CITIGROUP INC 0.4%

Value ($000) $13,707 (+73.3%) Shares 117,464 (+50.7%) Est. Cost $82.57 Unrealized +25.5%

ASND ASCENDIS PHARMA A/S 0.4%

Value ($000) $14,145 (+66.8%) Shares 66,336 (+55.5%) Est. Cost $203.96 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $262,619 (+2.2%) Shares 1,408,146 (+2.2%) Est. Cost $101.52 Unrealized +83.4%

SHOP SHOPIFY INC 1.6%

Value ($000) $55,596 (+10.6%) Shares 345,382 (+2.1%) Est. Cost $103.84 Unrealized +54.6%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $18,095 (+38.9%) Shares 260,740 (+13.6%) Est. Cost $57.51 Unrealized +8.6%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $53,890 (-8.1%) Shares 411,277 (+2.2%) Est. Cost $101.29 Unrealized +35.9%

XPO XPO INC 0.2%

Value ($000) $7,376 (+168.9%) Shares 54,269 (+155.8%) Est. Cost $102.93 Unrealized +32.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $7,978 (+132.5%) Shares 32,920 (+104.0%) Est. Cost $220.04 Unrealized +1.0%

SANM SANMINA CORPORATION 0.3%

Value ($000) $10,874 (+68.5%) Shares 72,459 (+29.2%) Est. Cost $120.40 Unrealized +22.6%

HLIO HELIOS TECHNOLOGIES INC 0.2%

Value ($000) $7,850 (+124.9%) Shares 146,749 (+119.2%) Est. Cost $50.61 Unrealized +6.5%

DY DYCOM INDS INC 0.4%

Value ($000) $12,896 (+47.2%) Shares 38,166 (+27.1%) Est. Cost $273.69 Unrealized +15.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value ($000) $8,424 (+85.0%) Shares 14,466 (+45.7%) Est. Cost $416.29 Unrealized +22.7%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $62,197 (+6.5%) Shares 622,535 (+1.8%) Est. Cost $88.03 Unrealized +7.6%

PL PLANET LABS PBC 0.2%

Value ($000) $7,680 (+93.8%) Shares 389,470 (+27.6%) Est. Cost $9.15 Unrealized +56.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $6,513 (+128.9%) Shares 16,435 (+105.3%) Est. Cost $313.08 Unrealized —

SMTC SEMTECH CORP 0.2%

Value ($000) $7,587 (+90.8%) Shares 102,958 (+85.0%) Est. Cost $61.95 Unrealized +14.5%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $19,433 (-15.0%) Shares 33,465 (+2.2%) Est. Cost $641.48 Unrealized -2.5%

EQT EQT CORP 0.3%

Value ($000) $11,029 (+44.2%) Shares 205,765 (+46.5%) Est. Cost $47.98 Unrealized +17.0%

FIVE FIVE BELOW INC 0.3%

Value ($000) $9,105 (+55.6%) Shares 48,340 (+27.8%) Est. Cost $146.08 Unrealized +11.3%

BX BLACKSTONE INC 1.1%

Value ($000) $37,651 (-7.9%) Shares 244,268 (+2.1%) Est. Cost $138.62 Unrealized +9.3%

GE GE AEROSPACE 0.6%

Value ($000) $18,907 (+19.2%) Shares 61,380 (+16.4%) Est. Cost $240.75 Unrealized +24.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $13,920 (+25.2%) Shares 90,620 (+17.8%) Est. Cost $90.39 Unrealized +63.4%

V VISA INC 1.8%

Value ($000) $59,788 (+4.8%) Shares 170,478 (+2.0%) Est. Cost $172.23 Unrealized +97.6%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $6,902 (+60.7%) Shares 64,479 (+51.6%) Est. Cost $97.34 Unrealized +9.0%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $4,430 (+140.9%) Shares 24,253 (+60.2%) Est. Cost $121.03 Unrealized +15.3%

GEV GE VERNOVA INC 0.9%

Value ($000) $31,202 (+9.0%) Shares 47,741 (+2.5%) Est. Cost $586.23 Unrealized +3.9%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value ($000) $32,847 (+8.3%) Shares 515,494 (+9.1%) Est. Cost $62.90 Unrealized -2.5%

VSEC VSE CORP 0.2%

Value ($000) $5,642 (+76.3%) Shares 32,656 (+69.6%) Est. Cost $132.02 Unrealized +29.5%

RACE FERRARI N V 0.2%

Value ($000) $8,260 (-22.6%) Shares 22,352 (+1.6%) Est. Cost $373.70 Unrealized +7.1%

SF STIFEL FINL CORP 0.4%

Value ($000) $12,338 (+24.0%) Shares 98,530 (+12.4%) Est. Cost $80.95 Unrealized +47.7%

BELFB BEL FUSE INC 0.2%

Value ($000) $5,615 (+64.7%) Shares 33,101 (+36.9%) Est. Cost $135.10 Unrealized +15.6%

AEIS ADVANCED ENERGY INDS 0.3%

Value ($000) $10,287 (+26.7%) Shares 49,133 (+3.0%) Est. Cost $114.17 Unrealized +78.2%

SITM SITIME CORP 0.3%

Value ($000) $11,851 (+20.7%) Shares 33,554 (+3.0%) Est. Cost $186.41 Unrealized +67.9%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $16,590 (+13.5%) Shares 61,172 (+2.9%) Est. Cost $239.27 Unrealized +4.7%

ETN EATON CORP PLC 0.4%

Value ($000) $14,178 (-12.0%) Shares 44,514 (+3.4%) Est. Cost $362.22 Unrealized -2.2%

WGS GENEDX HOLDINGS CORP 0.3%

Value ($000) $9,627 (+24.5%) Shares 74,016 (+3.1%) Est. Cost $109.80 Unrealized +25.0%

RKT ROCKET COS INC 0.3%

Value ($000) $9,323 (+25.4%) Shares 481,560 (+25.6%) Est. Cost $17.53 Unrealized +2.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value ($000) $6,348 (+42.4%) Shares 390,874 (+31.1%) Est. Cost $13.17 Unrealized +23.9%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $20,209 (+9.6%) Shares 124,737 (+2.1%) Est. Cost $134.13 Unrealized +29.4%

KNSA KINIKSA PHARMACEUTICALS INTL 0.2%

Value ($000) $7,928 (+28.7%) Shares 192,192 (+21.2%) Est. Cost $33.82 Unrealized +18.6%

TTMI TTM TECHNOLOGIES INC 0.3%

Value ($000) $9,098 (+23.5%) Shares 131,850 (+3.1%) Est. Cost $47.04 Unrealized +38.7%

JBTM JBT MAREL CORPORATION 0.3%

Value ($000) $8,820 (+22.9%) Shares 58,539 (+14.6%) Est. Cost $137.07 Unrealized +2.8%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $6,432 (+31.5%) Shares 32,245 (+3.1%) Est. Cost $159.51 Unrealized +13.7%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $3,987 (-27.6%) Shares 17,630 (+8.1%) Est. Cost $238.59 Unrealized +24.9%

CECO CECO ENVIRONMENTAL CORP 0.3%

Value ($000) $9,367 (+19.3%) Shares 156,505 (+2.0%) Est. Cost $42.55 Unrealized +25.7%

TRP TC ENERGY CORP 0.1%

Value ($000) $2,886 (+107.6%) Shares 52,460 (+105.3%) Est. Cost $49.52 Unrealized +7.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $2,408 (+147.1%) Shares 50,340 (+160.7%) Est. Cost $46.73 Unrealized +0.8%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $58,487 (+2.5%) Shares 102,451 (+2.1%) Est. Cost $321.57 Unrealized +73.8%

PIPR PIPER SANDLER COMPANIES 0.3%

Value ($000) $11,026 (+14.1%) Shares 32,456 (+16.6%) Est. Cost $327.84 Unrealized +3.0%

WCC WESCO INTL INC 0.2%

Value ($000) $8,376 (+19.2%) Shares 34,237 (+3.0%) Est. Cost $197.62 Unrealized +23.9%

GOVT ISHARES TR 2.3%

Value ($000) $76,663 (+1.8%) Shares 3,329,569 (+2.2%) Est. Cost $22.98 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $5,577 (-19.3%) Shares 9,819 (+2.0%) Est. Cost $739.70 Unrealized -16.1%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $8,951 (+16.3%) Shares 200,886 (+2.9%) Est. Cost $13.77 Unrealized +206.5%

LGND LIGAND PHARMACEUTICALS INC 0.4%

Value ($000) $12,618 (+10.1%) Shares 66,736 (+3.2%) Est. Cost $150.00 Unrealized +28.1%

MTZ MASTEC INC 0.1%

Value ($000) $1,841 (+144.4%) Shares 8,470 (+139.3%) Est. Cost $178.54 Unrealized +17.5%

APG API GROUP CORP 0.2%

Value ($000) $8,073 (+14.7%) Shares 210,993 (+3.1%) Est. Cost $22.98 Unrealized +60.9%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $5,685 (+22.3%) Shares 10,122 (+11.9%) Est. Cost $450.59 Unrealized +26.0%

XMTR XOMETRY INC 0.3%

Value ($000) $9,960 (+11.5%) Shares 167,478 (+2.2%) Est. Cost $32.87 Unrealized +71.5%

SPXC SPX TECHNOLOGIES INC 0.3%

Value ($000) $9,968 (+10.1%) Shares 49,827 (+2.8%) Est. Cost $169.27 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.2%

Value ($000) $7,408 (-11.0%) Shares 89,388 (+3.0%) Est. Cost $67.70 Unrealized +40.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,060 (+64.7%) Shares 11,185 (+82.0%) Est. Cost $196.08 Unrealized +2.9%

WMB WILLIAMS COS INC 0.2%

Value ($000) $7,558 (+11.9%) Shares 125,730 (+17.9%) Est. Cost $50.38 Unrealized +19.2%

MRCY MERCURY SYS INC 0.3%

Value ($000) $8,649 (+10.1%) Shares 118,458 (+16.7%) Est. Cost $53.38 Unrealized +39.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $3,579 (+28.1%) Shares 19,400 (+16.3%) Est. Cost $52.02 Unrealized +223.1%

MBB ISHARES TR 0.6%

Value ($000) $19,447 (+3.8%) Shares 204,235 (+3.7%) Est. Cost $91.81 Unrealized —

CAMT CAMTEK LTD 0.1%

Value ($000) $2,614 (+35.7%) Shares 24,580 (+34.0%) Est. Cost $81.13 Unrealized +38.4%

HAS HASBRO INC 0.2%

Value ($000) $5,978 (+11.5%) Shares 72,901 (+3.1%) Est. Cost $67.43 Unrealized +15.7%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $1,541 (+62.9%) Shares 7,826 (+38.1%) Est. Cost $135.03 Unrealized +26.1%

ESE ESCO TECHNOLOGIES INC 0.2%

Value ($000) $7,163 (+8.6%) Shares 36,662 (+17.4%) Est. Cost $177.48 Unrealized +18.7%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $3,792 (+17.6%) Shares 11,271 (+4.3%) Est. Cost $193.32 Unrealized +62.1%

BLD TOPBUILD CORP 0.2%

Value ($000) $5,802 (+10.2%) Shares 13,907 (+3.3%) Est. Cost $400.09 Unrealized +7.2%

INSM INSMED INC 0.0%

Value ($000) $1,356 (+64.3%) Shares 7,790 (+36.0%) Est. Cost $114.26 Unrealized +59.7%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $7,953 (+7.1%) Shares 133,167 (+3.1%) Est. Cost $38.24 Unrealized +53.2%

VMI VALMONT INDS INC 0.2%

Value ($000) $7,928 (+6.9%) Shares 19,706 (+3.0%) Est. Cost $269.28 Unrealized +51.1%

IDCC INTERDIGITAL INC 0.3%

Value ($000) $9,213 (-4.9%) Shares 28,936 (+3.1%) Est. Cost $205.89 Unrealized +71.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $812 (+139.7%) Shares 2,580 (+87.0%) Est. Cost $173.59 Unrealized +73.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $758 (+130.6%) Shares 2,900 (+94.6%) Est. Cost $198.48 Unrealized +27.1%

EVR EVERCORE INC 0.3%

Value ($000) $10,904 (+4.0%) Shares 32,046 (+3.1%) Est. Cost $160.55 Unrealized +99.9%

PEN PENUMBRA INC 0.0%

Value ($000) $835 (+91.0%) Shares 2,686 (+55.6%) Est. Cost $272.95 Unrealized +1.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $4,574 (+9.5%) Shares 51,235 (+3.4%) Est. Cost $62.02 Unrealized +40.9%

IWO ISHARES TR 0.0%

Value ($000) $556 (+247.2%) Shares 1,720 (+244.0%) Est. Cost $277.95 Unrealized —

BWA BORGWARNER INC 0.2%

Value ($000) $7,090 (+5.7%) Shares 157,336 (+3.1%) Est. Cost $32.89 Unrealized +32.8%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,819 (+15.1%) Shares 6,680 (+13.0%) Est. Cost $251.30 Unrealized +74.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $7,902 (+4.8%) Shares 54,916 (+6.1%) Est. Cost $63.76 Unrealized +141.2%

AIR AAR CORP 0.2%

Value ($000) $7,191 (-4.8%) Shares 86,854 (+3.2%) Est. Cost $76.33 Unrealized +8.4%

CLS CELESTICA INC 0.0%

Value ($000) $547 (+80.5%) Shares 1,850 (+50.4%) Est. Cost $153.01 Unrealized +97.0%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $33,165 (-0.7%) Shares 151,192 (+2.1%) Est. Cost $182.09 Unrealized +34.0%

HCI HCI GROUP INC 0.2%

Value ($000) $8,163 (+3.0%) Shares 42,585 (+3.1%) Est. Cost $154.76 Unrealized +21.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $6,550 (+3.7%) Shares 89,019 (+3.4%) Est. Cost $51.57 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $417 (+130.0%) Shares 18,000 (+96.7%) Est. Cost $22.41 Unrealized -1.6%

ASB ASSOCIATED BANC CORP 0.2%

Value ($000) $7,459 (+3.2%) Shares 289,573 (+3.0%) Est. Cost $24.04 Unrealized +6.4%

QXO QXO INC 0.2%

Value ($000) $5,469 (+4.4%) Shares 283,527 (+3.2%) Est. Cost $17.19 Unrealized +11.5%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $435 (+106.1%) Shares 21,262 (+93.4%) Est. Cost $18.57 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $328 (+181.3%) Shares 2,060 (+186.1%) Est. Cost $153.30 Unrealized +7.8%

NCNO NCINO INC 0.2%

Value ($000) $5,261 (-3.5%) Shares 205,200 (+2.1%) Est. Cost $29.14 Unrealized -12.9%

FLEX FLEX LTD 0.0%

Value ($000) $345 (+119.6%) Shares 5,710 (+110.7%) Est. Cost $50.95 Unrealized +21.2%

BKV BKV CORP 0.0%

Value ($000) $285 (+122.7%) Shares 10,510 (+89.7%) Est. Cost $22.77 Unrealized +10.3%

ESI ELEMENT SOLUTIONS INC 0.2%

Value ($000) $6,585 (+2.4%) Shares 263,504 (+3.1%) Est. Cost $20.99 Unrealized +23.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $298 (+95.9%) Shares 3,220 (+97.5%) Est. Cost $87.83 Unrealized +7.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $288 (+102.0%) Shares 3,590 (+89.9%) Est. Cost $78.84 Unrealized +4.6%

NDSN NORDSON CORP 0.0%

Value ($000) $942 (+17.3%) Shares 3,920 (+10.7%) Est. Cost $220.51 Unrealized +6.2%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $7,769 (-1.7%) Shares 169,842 (+23.5%) Est. Cost $39.52 Unrealized +27.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $331 (+68.8%) Shares 4,130 (+94.8%) Est. Cost $81.53 Unrealized +1.1%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $3,025 (-4.0%) Shares 8,070 (+8.9%) Est. Cost $218.60 Unrealized +77.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $99 (+136.0%) Shares 1,950 (+82.2%) Est. Cost $44.07 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $25,260 (+0.2%) Shares 309,136 (+20.2%) Est. Cost $89.60 Unrealized +0.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,030 (+5.4%) Shares 39,350 (+6.4%) Est. Cost $23.98 Unrealized +16.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,025 (-3.0%) Shares 5,100 (+10.9%) Est. Cost $192.43 Unrealized +14.9%

SSD SIMPSON MFG INC 0.2%

Value ($000) $6,529 (-0.3%) Shares 40,432 (+3.4%) Est. Cost $178.00 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	81,578 (+83.1%)	$87,670 (+157.9%)	2.6%	$692.36	+38.0%	COM	532457108
GOOGL	ALPHABET INC	381,639 (+2.1%)	$119,453 (+31.4%)	3.5%	$118.97	+140.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	472,149 (+20.9%)	$108,981 (+27.1%)	3.2%	$151.09	+51.4%	COM	023135106
GILD	GILEAD SCIENCES INC	277,328 (+96.6%)	$34,039 (+117.4%)	1.0%	$115.43	+4.7%	COM	375558103
BKNG	BOOKING HOLDINGS INC	5,472 (+165.6%)	$29,304 (+163.5%)	0.9%	$5204.69	-1.3%	COM	09857L108
TSLA	TESLA INC	28,100 (+903.6%)	$12,637 (+914.9%)	0.4%	$422.71	+4.9%	COM	88160R101
BA	BOEING CO	48,770 (+1334.4%)	$10,589 (+1343.0%)	0.3%	$206.42	-0.4%	COM	097023105
MSFT	MICROSOFT CORP	369,460 (+2.2%)	$178,678 (-4.6%)	5.2%	$250.76	+99.6%	COM	594918104
AAPL	APPLE INC	387,041 (+1.8%)	$105,221 (+8.7%)	3.1%	$117.17	+129.0%	COM	037833100
PODD	INSULET CORP	80,957 (+60.3%)	$23,011 (+47.6%)	0.7%	$298.52	+4.7%	COM	45784P101
NOW	SERVICENOW INC	270,420 (+410.4%)	$41,426 (-15.0%)	1.2%	$156.01	+10.0%	COM	81762P102
GH	GUARDANT HEALTH INC	165,043 (+3.1%)	$16,857 (+68.6%)	0.5%	$48.28	+85.3%	COM	40131M109
C	CITIGROUP INC	117,464 (+50.7%)	$13,707 (+73.3%)	0.4%	$82.57	+25.5%	COM NEW	172967424
ASND	ASCENDIS PHARMA A/S	66,336 (+55.5%)	$14,145 (+66.8%)	0.4%	$203.96	—	SPONSORED ADR	04351P101
NVDA	NVIDIA CORPORATION	1,408,146 (+2.2%)	$262,619 (+2.2%)	7.7%	$101.52	+83.4%	COM	67066G104
SHOP	SHOPIFY INC	345,382 (+2.1%)	$55,596 (+10.6%)	1.6%	$103.84	+54.6%	CL A SUB VTG SHS	82509L107
DAL	DELTA AIR LINES INC DEL	260,740 (+13.6%)	$18,095 (+38.9%)	0.5%	$57.51	+8.6%	COM NEW	247361702
ANET	ARISTA NETWORKS INC	411,277 (+2.2%)	$53,890 (-8.1%)	1.6%	$101.29	+35.9%	COM SHS	040413205
XPO	XPO INC	54,269 (+155.8%)	$7,376 (+168.9%)	0.2%	$102.93	+32.4%	COM	983793100
COF	CAPITAL ONE FINL CORP	32,920 (+104.0%)	$7,978 (+132.5%)	0.2%	$220.04	+1.0%	COM	14040H105
SANM	SANMINA CORPORATION	72,459 (+29.2%)	$10,874 (+68.5%)	0.3%	$120.40	+22.6%	COM	801056102
HLIO	HELIOS TECHNOLOGIES INC	146,749 (+119.2%)	$7,850 (+124.9%)	0.2%	$50.61	+6.5%	COM	42328H109
DY	DYCOM INDS INC	38,166 (+27.1%)	$12,896 (+47.2%)	0.4%	$273.69	+15.2%	COM	267475101
MDGL	MADRIGAL PHARMACEUTICALS INC	14,466 (+45.7%)	$8,424 (+85.0%)	0.2%	$416.29	+22.7%	COM	558868105
SCHW	SCHWAB CHARLES CORP	622,535 (+1.8%)	$62,197 (+6.5%)	1.8%	$88.03	+7.6%	COM	808513105
PL	PLANET LABS PBC	389,470 (+27.6%)	$7,680 (+93.8%)	0.2%	$9.15	+56.7%	COM CL A	72703X106
GLD	SPDR GOLD TR	16,435 (+105.3%)	$6,513 (+128.9%)	0.2%	$313.08	—	GOLD SHS	78463V107
SMTC	SEMTECH CORP	102,958 (+85.0%)	$7,587 (+90.8%)	0.2%	$61.95	+14.5%	COM	816850101
SPOT	SPOTIFY TECHNOLOGY S A	33,465 (+2.2%)	$19,433 (-15.0%)	0.6%	$641.48	-2.5%	SHS	L8681T102
EQT	EQT CORP	205,765 (+46.5%)	$11,029 (+44.2%)	0.3%	$47.98	+17.0%	COM	26884L109
FIVE	FIVE BELOW INC	48,340 (+27.8%)	$9,105 (+55.6%)	0.3%	$146.08	+11.3%	COM	33829M101
BX	BLACKSTONE INC	244,268 (+2.1%)	$37,651 (-7.9%)	1.1%	$138.62	+9.3%	COM	09260D107
GE	GE AEROSPACE	61,380 (+16.4%)	$18,907 (+19.2%)	0.6%	$240.75	+24.9%	COM NEW	369604301
TJX	TJX COS INC NEW	90,620 (+17.8%)	$13,920 (+25.2%)	0.4%	$90.39	+63.4%	COM	872540109
V	VISA INC	170,478 (+2.0%)	$59,788 (+4.8%)	1.8%	$172.23	+97.6%	COM CL A	92826C839
RYTM	RHYTHM PHARMACEUTICALS INC	64,479 (+51.6%)	$6,902 (+60.7%)	0.2%	$97.34	+9.0%	COM	76243J105
AXSM	AXSOME THERAPEUTICS INC	24,253 (+60.2%)	$4,430 (+140.9%)	0.1%	$121.03	+15.3%	COM	05464T104
GEV	GE VERNOVA INC	47,741 (+2.5%)	$31,202 (+9.0%)	0.9%	$586.23	+3.9%	COM	36828A101
MCHP	MICROCHIP TECHNOLOGY INC.	515,494 (+9.1%)	$32,847 (+8.3%)	1.0%	$62.90	-2.5%	COM	595017104
VSEC	VSE CORP	32,656 (+69.6%)	$5,642 (+76.3%)	0.2%	$132.02	+29.5%	COM	918284100
RACE	FERRARI N V	22,352 (+1.6%)	$8,260 (-22.6%)	0.2%	$373.70	+7.1%	COM	N3167Y103
SF	STIFEL FINL CORP	98,530 (+12.4%)	$12,338 (+24.0%)	0.4%	$80.95	+47.7%	COM	860630102
BELFB	BEL FUSE INC	33,101 (+36.9%)	$5,615 (+64.7%)	0.2%	$135.10	+15.6%	CL B	077347300
AEIS	ADVANCED ENERGY INDS	49,133 (+3.0%)	$10,287 (+26.7%)	0.3%	$114.17	+78.2%	COM	007973100
SITM	SITIME CORP	33,554 (+3.0%)	$11,851 (+20.7%)	0.3%	$186.41	+67.9%	COM	82982T106
ADI	ANALOG DEVICES INC	61,172 (+2.9%)	$16,590 (+13.5%)	0.5%	$239.27	+4.7%	COM	032654105
ETN	EATON CORP PLC	44,514 (+3.4%)	$14,178 (-12.0%)	0.4%	$362.22	-2.2%	SHS	G29183103
WGS	GENEDX HOLDINGS CORP	74,016 (+3.1%)	$9,627 (+24.5%)	0.3%	$109.80	+25.0%	COM CL A	81663L200
RKT	ROCKET COS INC	481,560 (+25.6%)	$9,323 (+25.4%)	0.3%	$17.53	+2.0%	COM CL A	77311W101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	390,874 (+31.1%)	$6,348 (+42.4%)	0.2%	$13.17	+23.9%	COM	00650F109
VRT	VERTIV HOLDINGS CO	124,737 (+2.1%)	$20,209 (+9.6%)	0.6%	$134.13	+29.4%	COM CL A	92537N108
KNSA	KINIKSA PHARMACEUTICALS INTL	192,192 (+21.2%)	$7,928 (+28.7%)	0.2%	$33.82	+18.6%	ORD SHS CL A	G52694109
TTMI	TTM TECHNOLOGIES INC	131,850 (+3.1%)	$9,098 (+23.5%)	0.3%	$47.04	+38.7%	COM	87305R109
JBTM	JBT MAREL CORPORATION	58,539 (+14.6%)	$8,820 (+22.9%)	0.3%	$137.07	+2.8%	COM	477839104
CRL	CHARLES RIV LABS INTL INC	32,245 (+3.1%)	$6,432 (+31.5%)	0.2%	$159.51	+13.7%	COM	159864107
COIN	COINBASE GLOBAL INC	17,630 (+8.1%)	$3,987 (-27.6%)	0.1%	$238.59	+24.9%	COM CL A	19260Q107
CECO	CECO ENVIRONMENTAL CORP	156,505 (+2.0%)	$9,367 (+19.3%)	0.3%	$42.55	+25.7%	COM	125141101
TRP	TC ENERGY CORP	52,460 (+105.3%)	$2,886 (+107.6%)	0.1%	$49.52	+7.8%	COM	87807B107
ENB	ENBRIDGE INC	50,340 (+160.7%)	$2,408 (+147.1%)	0.1%	$46.73	+0.8%	COM	29250N105
MA	MASTERCARD INCORPORATED	102,451 (+2.1%)	$58,487 (+2.5%)	1.7%	$321.57	+73.8%	CL A	57636Q104
PIPR	PIPER SANDLER COMPANIES	32,456 (+16.6%)	$11,026 (+14.1%)	0.3%	$327.84	+3.0%	COM	724078100
WCC	WESCO INTL INC	34,237 (+3.0%)	$8,376 (+19.2%)	0.2%	$197.62	+23.9%	COM	95082P105
GOVT	ISHARES TR	3,329,569 (+2.2%)	$76,663 (+1.8%)	2.3%	$22.98	—	US TREAS BD ETF	46429B267
AXON	AXON ENTERPRISE INC	9,819 (+2.0%)	$5,577 (-19.3%)	0.2%	$739.70	-16.1%	COM	05464C101
FTI	TECHNIPFMC PLC	200,886 (+2.9%)	$8,951 (+16.3%)	0.3%	$13.77	+206.5%	COM	G87110105
LGND	LIGAND PHARMACEUTICALS INC	66,736 (+3.2%)	$12,618 (+10.1%)	0.4%	$150.00	+28.1%	COM NEW	53220K504
MTZ	MASTEC INC	8,470 (+139.3%)	$1,841 (+144.4%)	0.1%	$178.54	+17.5%	COM	576323109
APG	API GROUP CORP	210,993 (+3.1%)	$8,073 (+14.7%)	0.2%	$22.98	+60.9%	COM STK	00187Y100
MEDP	MEDPACE HLDGS INC	10,122 (+11.9%)	$5,685 (+22.3%)	0.2%	$450.59	+26.0%	COM	58506Q109
XMTR	XOMETRY INC	167,478 (+2.2%)	$9,960 (+11.5%)	0.3%	$32.87	+71.5%	CLASS A COM	98423F109
SPXC	SPX TECHNOLOGIES INC	49,827 (+2.8%)	$9,968 (+10.1%)	0.3%	$169.27	—	COM	78473E103
SIG	SIGNET JEWELERS LIMITED	89,388 (+3.0%)	$7,408 (-11.0%)	0.2%	$67.70	+40.3%	SHS	G81276100
PANW	PALO ALTO NETWORKS INC	11,185 (+82.0%)	$2,060 (+64.7%)	0.1%	$196.08	+2.9%	COM	697435105
WMB	WILLIAMS COS INC	125,730 (+17.9%)	$7,558 (+11.9%)	0.2%	$50.38	+19.2%	COM	969457100
MRCY	MERCURY SYS INC	118,458 (+16.7%)	$8,649 (+10.1%)	0.3%	$53.38	+39.4%	COM	589378108
TRGP	TARGA RES CORP	19,400 (+16.3%)	$3,579 (+28.1%)	0.1%	$52.02	+223.1%	COM	87612G101
MBB	ISHARES TR	204,235 (+3.7%)	$19,447 (+3.8%)	0.6%	$91.81	—	MBS ETF	464288588
CAMT	CAMTEK LTD	24,580 (+34.0%)	$2,614 (+35.7%)	0.1%	$81.13	+38.4%	ORD	M20791105
HAS	HASBRO INC	72,901 (+3.1%)	$5,978 (+11.5%)	0.2%	$67.43	+15.7%	COM	418056107
FTAI	FTAI AVIATION LTD	7,826 (+38.1%)	$1,541 (+62.9%)	0.0%	$135.03	+26.1%	SHS	G3730V105
ESE	ESCO TECHNOLOGIES INC	36,662 (+17.4%)	$7,163 (+8.6%)	0.2%	$177.48	+18.7%	COM	296315104
JLL	JONES LANG LASALLE INC	11,271 (+4.3%)	$3,792 (+17.6%)	0.1%	$193.32	+62.1%	COM	48020Q107
BLD	TOPBUILD CORP	13,907 (+3.3%)	$5,802 (+10.2%)	0.2%	$400.09	+7.2%	COM	89055F103
INSM	INSMED INC	7,790 (+36.0%)	$1,356 (+64.3%)	0.0%	$114.26	+59.7%	COM PAR $.01	457669307
PEGA	PEGASYSTEMS INC	133,167 (+3.1%)	$7,953 (+7.1%)	0.2%	$38.24	+53.2%	COM	705573103
VMI	VALMONT INDS INC	19,706 (+3.0%)	$7,928 (+6.9%)	0.2%	$269.28	+51.1%	COM	920253101
IDCC	INTERDIGITAL INC	28,936 (+3.1%)	$9,213 (-4.9%)	0.3%	$205.89	+71.7%	COM	45867G101
CRS	CARPENTER TECHNOLOGY CORP	2,580 (+87.0%)	$812 (+139.7%)	0.0%	$173.59	+73.1%	COM	144285103
FSLR	FIRST SOLAR INC	2,900 (+94.6%)	$758 (+130.6%)	0.0%	$198.48	+27.1%	COM	336433107
EVR	EVERCORE INC	32,046 (+3.1%)	$10,904 (+4.0%)	0.3%	$160.55	+99.9%	CLASS A	29977A105
PEN	PENUMBRA INC	2,686 (+55.6%)	$835 (+91.0%)	0.0%	$272.95	+1.2%	COM	70975L107
SGI	SOMNIGROUP INTERNATIONAL INC	51,235 (+3.4%)	$4,574 (+9.5%)	0.1%	$62.02	+40.9%	COM	88023U101
IWO	ISHARES TR	1,720 (+244.0%)	$556 (+247.2%)	0.0%	$277.95	—	RUS 2000 GRW ETF	464287648
BWA	BORGWARNER INC	157,336 (+3.1%)	$7,090 (+5.7%)	0.2%	$32.89	+32.8%	COM	099724106
PWR	QUANTA SVCS INC	6,680 (+13.0%)	$2,819 (+15.1%)	0.1%	$251.30	+74.8%	COM	74762E102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	54,916 (+6.1%)	$7,902 (+4.8%)	0.2%	$63.76	+141.2%	ORDINARY SHARES	G25457105
AIR	AAR CORP	86,854 (+3.2%)	$7,191 (-4.8%)	0.2%	$76.33	+8.4%	COM	000361105
CLS	CELESTICA INC	1,850 (+50.4%)	$547 (+80.5%)	0.0%	$153.01	+97.0%	COM	15101Q207
SNOW	SNOWFLAKE INC	151,192 (+2.1%)	$33,165 (-0.7%)	1.0%	$182.09	+34.0%	COM SHS	833445109
HCI	HCI GROUP INC	42,585 (+3.1%)	$8,163 (+3.0%)	0.2%	$154.76	+21.7%	COM	40416E103
LSCC	LATTICE SEMICONDUCTOR CORP	89,019 (+3.4%)	$6,550 (+3.7%)	0.2%	$51.57	—	COM	518415104
CRK	COMSTOCK RES INC	18,000 (+96.7%)	$417 (+130.0%)	0.0%	$22.41	-1.6%	COM	205768302
ASB	ASSOCIATED BANC CORP	289,573 (+3.0%)	$7,459 (+3.2%)	0.2%	$24.04	+6.4%	COM	045487105
QXO	QXO INC	283,527 (+3.2%)	$5,469 (+4.4%)	0.2%	$17.19	+11.5%	COM NEW	82846H405
FAN	FIRST TR EXCHANGE-TRADED FD	21,262 (+93.4%)	$435 (+106.1%)	0.0%	$18.57	—	GBL WND ENRG ETF	33736G106
NRG	NRG ENERGY INC	2,060 (+186.1%)	$328 (+181.3%)	0.0%	$153.30	+7.8%	COM NEW	629377508
NCNO	NCINO INC	205,200 (+2.1%)	$5,261 (-3.5%)	0.2%	$29.14	-12.9%	COM	63947X101
FLEX	FLEX LTD	5,710 (+110.7%)	$345 (+119.6%)	0.0%	$50.95	+21.2%	ORD	Y2573F102
BKV	BKV CORP	10,510 (+89.7%)	$285 (+122.7%)	0.0%	$22.77	+10.3%	COM	05603J108
ESI	ELEMENT SOLUTIONS INC	263,504 (+3.1%)	$6,585 (+2.4%)	0.2%	$20.99	+23.5%	COM	28618M106
ETR	ENTERGY CORP NEW	3,220 (+97.5%)	$298 (+95.9%)	0.0%	$87.83	+7.6%	COM	29364G103
NEE	NEXTERA ENERGY INC	3,590 (+89.9%)	$288 (+102.0%)	0.0%	$78.84	+4.6%	COM	65339F101
NDSN	NORDSON CORP	3,920 (+10.7%)	$942 (+17.3%)	0.0%	$220.51	+6.2%	COM	655663102
CELH	CELSIUS HLDGS INC	169,842 (+23.5%)	$7,769 (-1.7%)	0.2%	$39.52	+27.5%	COM NEW	15118V207
NFG	NATIONAL FUEL GAS CO	4,130 (+94.8%)	$331 (+68.8%)	0.0%	$81.53	+1.1%	COM	636180101
TLN	TALEN ENERGY CORP	8,070 (+8.9%)	$3,025 (-4.0%)	0.1%	$218.60	+77.8%	COM	87422Q109
FCX	FREEPORT-MCMORAN INC	1,950 (+82.2%)	$99 (+136.0%)	0.0%	$44.07	-1.7%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	309,136 (+20.2%)	$25,260 (+0.2%)	0.7%	$89.60	+0.5%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	39,350 (+6.4%)	$1,030 (+5.4%)	0.0%	$23.98	+16.2%	COM	83406F102
GWRE	GUIDEWIRE SOFTWARE INC	5,100 (+10.9%)	$1,025 (-3.0%)	0.0%	$192.43	+14.9%	COM	40171V100
SSD	SIMPSON MFG INC	40,432 (+3.4%)	$6,529 (-0.3%)	0.2%	$178.00	-5.2%	COM	829073105

Exited Positions (53)

CARK ADVISORS INNER CIRCLE FD II 9.5%

Value ($000) $322,061 Shares 7,383,950 Est. Cost $35.08 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $65,878 Shares 54,948 Est. Cost $71.85 Unrealized +50.1%

DXCM DEXCOM INC 0.6%

Value ($000) $20,204 Shares 300,249 Est. Cost $78.38 Unrealized -17.5%

XRT SPDR SERIES TRUST 0.5%

Value ($000) $16,221 Shares 188,220 Est. Cost $78.55 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $14,399 Shares 51,200 Est. Cost $254.17 Unrealized -6.3%

LIF LIFE360 INC 0.3%

Value ($000) $10,715 Shares 100,802 Est. Cost $56.69 Unrealized +46.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $9,693 Shares 48,240 Est. Cost $195.75 Unrealized -1.5%

MPC MARATHON PETE CORP 0.3%

Value ($000) $8,916 Shares 46,258 Est. Cost $172.73 Unrealized +7.9%

XTL SPDR SERIES TRUST 0.2%

Value ($000) $8,359 Shares 59,740 Est. Cost $139.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $8,086 Shares 49,855 Est. Cost $154.99 Unrealized -0.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value ($000) $8,054 Shares 135,617 Est. Cost $29.54 Unrealized +46.4%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $7,866 Shares 24,310 Est. Cost $234.54 Unrealized +20.1%

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $7,370 Shares 273,962 Est. Cost $22.99 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $6,564 Shares 59,240 Est. Cost $110.80 Unrealized —

PRCH PORCH GROUP INC 0.2%

Value ($000) $6,389 Shares 380,761 Est. Cost $15.34 Unrealized -21.5%

AGCO AGCO CORP 0.2%

Value ($000) $6,040 Shares 56,415 Est. Cost $103.48 Unrealized +2.4%

VRNS VARONIS SYS INC 0.2%

Value ($000) $5,980 Shares 104,061 Est. Cost $47.22 Unrealized -11.1%

VC VISTEON CORP 0.2%

Value ($000) $5,859 Shares 48,885 Est. Cost $117.24 Unrealized -9.8%

RSI RUSH STREET INTERACTIVE INC 0.2%

Value ($000) $5,775 Shares 281,986 Est. Cost $16.23 Unrealized +13.9%

KFY KORN FERRY 0.2%

Value ($000) $5,433 Shares 77,641 Est. Cost $64.25 Unrealized +4.1%

ITRI ITRON INC 0.2%

Value ($000) $5,240 Shares 42,070 Est. Cost $106.63 Unrealized +2.2%

ALAB ASTERA LABS INC 0.2%

Value ($000) $5,134 Shares 26,221 Est. Cost $79.01 Unrealized +111.7%

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $5,069 Shares 140,316 Est. Cost $25.04 Unrealized +30.4%

TEX TEREX CORP NEW 0.1%

Value ($000) $5,047 Shares 98,375 Est. Cost $43.17 Unrealized +17.0%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $4,836 Shares 97,153 Est. Cost $55.61 Unrealized -16.9%

WING WINGSTOP INC 0.1%

Value ($000) $4,491 Shares 17,843 Est. Cost $296.51 Unrealized -16.5%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $4,341 Shares 70,705 Est. Cost $58.45 Unrealized -14.8%

SAN BANCO SANTANDER S.A. 0.1%

Value ($000) $4,250 Shares 405,515 Est. Cost $6.70 Unrealized —

MGNI MAGNITE INC 0.1%

Value ($000) $4,208 Shares 193,185 Est. Cost $17.03 Unrealized -2.5%

R RYDER SYS INC 0.1%

Value ($000) $4,090 Shares 21,680 Est. Cost $180.37 Unrealized -0.4%

KNF KNIFE RIVER CORP 0.1%

Value ($000) $3,962 Shares 51,539 Est. Cost $81.68 Unrealized -14.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value ($000) $3,898 Shares 133,508 Est. Cost $26.60 Unrealized +3.5%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $3,685 Shares 193,630 Est. Cost $13.85 Unrealized +23.5%

IAI ISHARES TR 0.1%

Value ($000) $3,453 Shares 19,520 Est. Cost $176.88 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $3,251 Shares 125,379 Est. Cost $25.57 Unrealized +16.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,115 Shares 10,250 Est. Cost $294.24 Unrealized +3.7%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $2,988 Shares 42,100 Est. Cost $57.43 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $2,960 Shares 23,305 Est. Cost $93.44 Unrealized +20.5%

— SYNOVUS FINL CORP 0.1%

Value ($000) $2,694 Shares 54,880 Est. Cost $49.08 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $2,467 Shares 43,494 Est. Cost $45.20 Unrealized -5.2%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $2,411 Shares 45,204 Est. Cost $54.81 Unrealized -3.6%

DE DEERE & CO 0.1%

Value ($000) $2,113 Shares 4,620 Est. Cost $484.68 Unrealized -3.5%

DAVE DAVE INC 0.1%

Value ($000) $1,966 Shares 9,863 Est. Cost $215.95 Unrealized -0.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $1,696 Shares 728,110 Est. Cost $1.70 Unrealized +54.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,696 Shares 11,855 Est. Cost $100.19 Unrealized +46.8%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,689 Shares 94,131 Est. Cost $10.01 Unrealized +74.2%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $1,681 Shares 168,590 Est. Cost $11.35 Unrealized -14.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $593 Shares 8,790 Est. Cost $66.38 Unrealized +10.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $492 Shares 3,170 Est. Cost $152.28 Unrealized -0.6%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $482 Shares 2,350 Est. Cost $181.51 Unrealized +0.7%

WHD CACTUS INC 0.0%

Value ($000) $288 Shares 7,290 Est. Cost $62.76 Unrealized -33.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $229 Shares 2,350 Est. Cost $103.56 Unrealized -5.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $228 Shares 2,740 Est. Cost $72.50 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARK	ADVISORS INNER CIRCLE FD II	7,383,950	$322,061	9.5%	$35.08	—	—	00791R608
NFLX	NETFLIX INC	54,948	$65,878	1.9%	$71.85	+50.1%	—	64110L106
DXCM	DEXCOM INC	300,249	$20,204	0.6%	$78.38	-17.5%	—	252131107
XRT	SPDR SERIES TRUST	188,220	$16,221	0.5%	$78.55	—	—	78464A714
ORCL	ORACLE CORP	51,200	$14,399	0.4%	$254.17	-6.3%	—	68389X105
LIF	LIFE360 INC	100,802	$10,715	0.3%	$56.69	+46.5%	—	532206109
PNC	PNC FINL SVCS GROUP INC	48,240	$9,693	0.3%	$195.75	-1.5%	—	693475105
MPC	MARATHON PETE CORP	46,258	$8,916	0.3%	$172.73	+7.9%	—	56585A102
XTL	SPDR SERIES TRUST	59,740	$8,359	0.2%	$139.92	—	—	78464A540
PM	PHILIP MORRIS INTL INC	49,855	$8,086	0.2%	$154.99	-0.9%	—	718172109
AMSC	AMERICAN SUPERCONDUCTOR CORP	135,617	$8,054	0.2%	$29.54	+46.4%	—	030111207
RCL	ROYAL CARIBBEAN GROUP	24,310	$7,866	0.2%	$234.54	+20.1%	—	V7780T103
SRAD	SPORTRADAR GROUP AG	273,962	$7,370	0.2%	$22.99	—	—	H8088L103
XHB	SPDR SERIES TRUST	59,240	$6,564	0.2%	$110.80	—	—	78464A888
PRCH	PORCH GROUP INC	380,761	$6,389	0.2%	$15.34	-21.5%	—	733245104
AGCO	AGCO CORP	56,415	$6,040	0.2%	$103.48	+2.4%	—	001084102
VRNS	VARONIS SYS INC	104,061	$5,980	0.2%	$47.22	-11.1%	—	922280102
VC	VISTEON CORP	48,885	$5,859	0.2%	$117.24	-9.8%	—	92839U206
RSI	RUSH STREET INTERACTIVE INC	281,986	$5,775	0.2%	$16.23	+13.9%	—	782011100
KFY	KORN FERRY	77,641	$5,433	0.2%	$64.25	+4.1%	—	500643200
ITRI	ITRON INC	42,070	$5,240	0.2%	$106.63	+2.2%	—	465741106
ALAB	ASTERA LABS INC	26,221	$5,134	0.2%	$79.01	+111.7%	—	04626A103
TGTX	TG THERAPEUTICS INC	140,316	$5,069	0.1%	$25.04	+30.4%	—	88322Q108
TEX	TEREX CORP NEW	98,375	$5,047	0.1%	$43.17	+17.0%	—	880779103
ALK	ALASKA AIR GROUP INC	97,153	$4,836	0.1%	$55.61	-16.9%	—	011659109
WING	WINGSTOP INC	17,843	$4,491	0.1%	$296.51	-16.5%	—	974155103
AAP	ADVANCE AUTO PARTS INC	70,705	$4,341	0.1%	$58.45	-14.8%	—	00751Y106
SAN	BANCO SANTANDER S.A.	405,515	$4,250	0.1%	$6.70	—	—	05964H105
MGNI	MAGNITE INC	193,185	$4,208	0.1%	$17.03	-2.5%	—	55955D100
R	RYDER SYS INC	21,680	$4,090	0.1%	$180.37	-0.4%	—	783549108
KNF	KNIFE RIVER CORP	51,539	$3,962	0.1%	$81.68	-14.0%	—	498894104
ALGM	ALLEGRO MICROSYSTEMS INC	133,508	$3,898	0.1%	$26.60	+3.5%	—	01749D105
RIOT	RIOT PLATFORMS INC	193,630	$3,685	0.1%	$13.85	+23.5%	—	767292105
IAI	ISHARES TR	19,520	$3,453	0.1%	$176.88	—	—	464288794
AAOI	APPLIED OPTOELECTRONICS INC	125,379	$3,251	0.1%	$25.57	+16.8%	—	03823U102
MCD	MCDONALDS CORP	10,250	$3,115	0.1%	$294.24	+3.7%	—	580135101
HSBC	HSBC HLDGS PLC	42,100	$2,988	0.1%	$57.43	—	—	404280406
ROAD	CONSTRUCTION PARTNERS INC	23,305	$2,960	0.1%	$93.44	+20.5%	—	21044C107
—	SYNOVUS FINL CORP	54,880	$2,694	0.1%	$49.08	—	—	87161C501
HIMS	HIMS & HERS HEALTH INC	43,494	$2,467	0.1%	$45.20	-5.2%	—	433000106
TDW	TIDEWATER INC NEW	45,204	$2,411	0.1%	$54.81	-3.6%	—	88642R109
DE	DEERE & CO	4,620	$2,113	0.1%	$484.68	-3.5%	—	244199105
DAVE	DAVE INC	9,863	$1,966	0.1%	$215.95	-0.4%	—	23834J201
PLUG	PLUG POWER INC	728,110	$1,696	0.0%	$1.70	+54.0%	—	72919P202
FANG	DIAMONDBACK ENERGY INC	11,855	$1,696	0.0%	$100.19	+46.8%	—	25278X109
CORZ	CORE SCIENTIFIC INC NEW	94,131	$1,689	0.0%	$10.01	+74.2%	—	21874A106
ENVX	ENOVIX CORPORATION	168,590	$1,681	0.0%	$11.35	-14.7%	—	293594107
HOLX	HOLOGIC INC	8,790	$593	0.0%	$66.38	+10.1%	—	436440101
CVX	CHEVRON CORP NEW	3,170	$492	0.0%	$152.28	-0.6%	—	166764100
MANH	MANHATTAN ASSOCIATES INC	2,350	$482	0.0%	$181.51	+0.7%	—	562750109
WHD	CACTUS INC	7,290	$288	0.0%	$62.76	-33.4%	—	127203107
BSX	BOSTON SCIENTIFIC CORP	2,350	$229	0.0%	$103.56	-5.3%	—	101137107
CORT	CORCEPT THERAPEUTICS INC	2,740	$228	0.0%	$72.50	+8.3%	—	218352102

Decreased Positions (47)

META META PLATFORMS INC 2.4%

Value ($000) $80,805 (-25.3%) Shares 122,415 (-16.9%) Est. Cost $329.47 Unrealized +102.5%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $2,487 (-81.3%) Shares 10,283 (-75.7%) Est. Cost $196.03 Unrealized +60.4%

HD HOME DEPOT INC 0.1%

Value ($000) $4,425 (-70.7%) Shares 12,860 (-65.5%) Est. Cost $385.95 Unrealized -5.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $5,232 (-63.9%) Shares 14,810 (-66.4%) Est. Cost $292.04 Unrealized +24.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $5,526 (-61.6%) Shares 28,426 (-53.6%) Est. Cost $209.06 Unrealized +0.4%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $6,049 (-57.7%) Shares 69,615 (-58.8%) Est. Cost $45.25 Unrealized +132.2%

VST VISTRA CORP 0.1%

Value ($000) $1,941 (-80.5%) Shares 12,030 (-76.4%) Est. Cost $129.81 Unrealized +40.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $1,314 (-84.9%) Shares 119,226 (-83.1%) Est. Cost $8.81 Unrealized +23.8%

FAST FASTENAL CO 0.0%

Value ($000) $278 (-95.6%) Shares 6,920 (-94.7%) Est. Cost $45.81 Unrealized -8.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1,651 (-77.3%) Shares 118,031 (-72.4%) Est. Cost $14.96 Unrealized +5.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $11,607 (-29.8%) Shares 152,904 (-15.5%) Est. Cost $33.07 Unrealized +147.5%

IONQ IONQ INC 0.1%

Value ($000) $2,168 (-69.2%) Shares 48,320 (-57.7%) Est. Cost $42.42 Unrealized +32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $11,028 (-29.0%) Shares 36,290 (-34.7%) Est. Cost $141.66 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $6,838 (-38.8%) Shares 22,330 (-32.1%) Est. Cost $188.44 Unrealized +82.8%

LRCX LAM RESEARCH CORP 1.9%

Value ($000) $63,829 (-5.4%) Shares 372,876 (-26.0%) Est. Cost $77.81 Unrealized +99.7%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $2,957 (-52.6%) Shares 22,622 (-52.4%) Est. Cost $118.96 Unrealized +10.5%

EXE EXPAND ENERGY CORPORATION 0.2%

Value ($000) $6,423 (-32.3%) Shares 58,200 (-34.8%) Est. Cost $107.53 Unrealized +2.9%

RMBS RAMBUS INC DEL 0.3%

Value ($000) $8,783 (-24.0%) Shares 95,578 (-13.8%) Est. Cost $50.98 Unrealized +93.0%

FN FABRINET 0.2%

Value ($000) $5,972 (-31.2%) Shares 13,117 (-44.9%) Est. Cost $219.85 Unrealized +97.9%

EYE NATIONAL VISION HLDGS INC 0.2%

Value ($000) $7,737 (-24.8%) Shares 299,666 (-14.9%) Est. Cost $19.11 Unrealized +40.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $14,382 (-14.6%) Shares 44,635 (-16.4%) Est. Cost $233.13 Unrealized +32.8%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $8,721 (+35.7%) Shares 114,017 (-7.8%) Est. Cost $39.30 Unrealized +67.0%

GTES GATES INDL CORP PLC 0.2%

Value ($000) $7,685 (-22.3%) Shares 357,932 (-10.2%) Est. Cost $17.34 Unrealized +33.1%

WMT WALMART INC 0.4%

Value ($000) $12,619 (-13.3%) Shares 113,270 (-19.8%) Est. Cost $95.43 Unrealized +12.3%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $5,557 (-25.8%) Shares 41,093 (-24.2%) Est. Cost $121.59 Unrealized +11.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value ($000) $5,216 (-25.9%) Shares 256,297 (-27.7%) Est. Cost $17.29 Unrealized +8.1%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $5,692 (-23.4%) Shares 50,330 (-3.0%) Est. Cost $91.99 Unrealized +41.4%

IRTC IRHYTHM TECHNOLOGIES INC 0.3%

Value ($000) $8,906 (-11.3%) Shares 50,193 (-14.0%) Est. Cost $115.19 Unrealized +53.8%

CR CRANE COMPANY 0.1%

Value ($000) $2,993 (-26.2%) Shares 16,230 (-26.3%) Est. Cost $114.08 Unrealized +62.5%

TPB TURNING PT BRANDS INC 0.2%

Value ($000) $6,715 (-12.9%) Shares 61,944 (-20.5%) Est. Cost $62.31 Unrealized +56.9%

RRC RANGE RES CORP 0.1%

Value ($000) $2,610 (-25.5%) Shares 74,020 (-20.5%) Est. Cost $34.14 Unrealized +9.1%

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $6,941 (-10.4%) Shares 150,996 (-22.1%) Est. Cost $26.51 Unrealized +82.2%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $11,483 (+7.2%) Shares 31,153 (-52.7%) Est. Cost $57.25 Unrealized +348.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $2,105 (-24.6%) Shares 3,440 (-20.0%) Est. Cost $440.85 Unrealized +46.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $757 (-45.6%) Shares 14,450 (-48.1%) Est. Cost $56.51 Unrealized —

NXT NEXTPOWER INC 0.3%

Value ($000) $9,189 (+6.1%) Shares 105,484 (-9.9%) Est. Cost $63.85 Unrealized +42.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $1,430 (-26.4%) Shares 36,200 (-26.8%) Est. Cost $22.61 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $454 (-52.1%) Shares 12,210 (-47.9%) Est. Cost $38.25 Unrealized -0.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $3,154 (-10.9%) Shares 114,730 (-8.2%) Est. Cost $26.41 Unrealized +1.9%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $468 (-36.3%) Shares 29,980 (-31.8%) Est. Cost $12.54 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $374 (-40.5%) Shares 10,370 (-29.5%) Est. Cost $34.32 Unrealized +5.2%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $1,303 (-16.3%) Shares 37,775 (-16.2%) Est. Cost $26.30 Unrealized +24.0%

MS MORGAN STANLEY 0.4%

Value ($000) $14,108 (-1.6%) Shares 79,470 (-11.9%) Est. Cost $112.60 Unrealized +47.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $7,974 (+3.0%) Shares 13,920 (-14.2%) Est. Cost $425.39 Unrealized +30.6%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $1,176 (-15.9%) Shares 9,830 (-20.5%) Est. Cost $83.86 Unrealized +36.3%

MPLX MPLX LP 0.1%

Value ($000) $2,835 (-6.4%) Shares 53,112 (-12.4%) Est. Cost $27.37 Unrealized —

PLNT PLANET FITNESS INC 0.3%

Value ($000) $8,711 (+1.7%) Shares 80,305 (-2.7%) Est. Cost $100.84 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	122,415 (-16.9%)	$80,805 (-25.3%)	2.4%	$329.47	+102.5%	CL A	30303M102
AVAV	AEROVIRONMENT INC	10,283 (-75.7%)	$2,487 (-81.3%)	0.1%	$196.03	+60.4%	COM	008073108
HD	HOME DEPOT INC	12,860 (-65.5%)	$4,425 (-70.7%)	0.1%	$385.95	-5.5%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	14,810 (-66.4%)	$5,232 (-63.9%)	0.2%	$292.04	+24.4%	COM	21037T109
LNG	CHENIERE ENERGY INC	28,426 (-53.6%)	$5,526 (-61.6%)	0.2%	$209.06	+0.4%	COM NEW	16411R208
BE	BLOOM ENERGY CORP	69,615 (-58.8%)	$6,049 (-57.7%)	0.2%	$45.25	+132.2%	COM CL A	093712107
VST	VISTRA CORP	12,030 (-76.4%)	$1,941 (-80.5%)	0.1%	$129.81	+40.1%	COM	92840M102
GENI	GENIUS SPORTS LIMITED	119,226 (-83.1%)	$1,314 (-84.9%)	0.0%	$8.81	+23.8%	SHARES CL A	G3934V109
FAST	FASTENAL CO	6,920 (-94.7%)	$278 (-95.6%)	0.0%	$45.81	-8.3%	COM	311900104
ARLO	ARLO TECHNOLOGIES INC	118,031 (-72.4%)	$1,651 (-77.3%)	0.0%	$14.96	+5.2%	COM	04206A101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,904 (-15.5%)	$11,607 (-29.8%)	0.3%	$33.07	+147.5%	COM NEW	50077B207
IONQ	IONQ INC	48,320 (-57.7%)	$2,168 (-69.2%)	0.1%	$42.42	+32.1%	COM	46222L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,290 (-34.7%)	$11,028 (-29.0%)	0.3%	$141.66	—	SPONSORED ADS	874039100
STRL	STERLING INFRASTRUCTURE INC	22,330 (-32.1%)	$6,838 (-38.8%)	0.2%	$188.44	+82.8%	COM	859241101
LRCX	LAM RESEARCH CORP	372,876 (-26.0%)	$63,829 (-5.4%)	1.9%	$77.81	+99.7%	COM NEW	512807306
SLAB	SILICON LABORATORIES INC	22,622 (-52.4%)	$2,957 (-52.6%)	0.1%	$118.96	+10.5%	COM	826919102
EXE	EXPAND ENERGY CORPORATION	58,200 (-34.8%)	$6,423 (-32.3%)	0.2%	$107.53	+2.9%	COM	165167735
RMBS	RAMBUS INC DEL	95,578 (-13.8%)	$8,783 (-24.0%)	0.3%	$50.98	+93.0%	COM	750917106
FN	FABRINET	13,117 (-44.9%)	$5,972 (-31.2%)	0.2%	$219.85	+97.9%	SHS	G3323L100
EYE	NATIONAL VISION HLDGS INC	299,666 (-14.9%)	$7,737 (-24.8%)	0.2%	$19.11	+40.7%	COM	63845R107
JPM	JPMORGAN CHASE & CO.	44,635 (-16.4%)	$14,382 (-14.6%)	0.4%	$233.13	+32.8%	COM	46625H100
BBIO	BRIDGEBIO PHARMA INC	114,017 (-7.8%)	$8,721 (+35.7%)	0.3%	$39.30	+67.0%	COM	10806X102
GTES	GATES INDL CORP PLC	357,932 (-10.2%)	$7,685 (-22.3%)	0.2%	$17.34	+33.1%	ORD SHS	G39108108
WMT	WALMART INC	113,270 (-19.8%)	$12,619 (-13.3%)	0.4%	$95.43	+12.3%	COM	931142103
TOL	TOLL BROTHERS INC	41,093 (-24.2%)	$5,557 (-25.8%)	0.2%	$121.59	+11.6%	COM	889478103
ZETA	ZETA GLOBAL HOLDINGS CORP	256,297 (-27.7%)	$5,216 (-25.9%)	0.2%	$17.29	+8.1%	CL A	98956A105
HOOD	ROBINHOOD MKTS INC	50,330 (-3.0%)	$5,692 (-23.4%)	0.2%	$91.99	+41.4%	COM CL A	770700102
IRTC	IRHYTHM TECHNOLOGIES INC	50,193 (-14.0%)	$8,906 (-11.3%)	0.3%	$115.19	+53.8%	COM	450056106
CR	CRANE COMPANY	16,230 (-26.3%)	$2,993 (-26.2%)	0.1%	$114.08	+62.5%	COMMON STOCK	224408104
TPB	TURNING PT BRANDS INC	61,944 (-20.5%)	$6,715 (-12.9%)	0.2%	$62.31	+56.9%	COM	90041L105
RRC	RANGE RES CORP	74,020 (-20.5%)	$2,610 (-25.5%)	0.1%	$34.14	+9.1%	COM	75281A109
SEI	SOLARIS ENERGY INFRAS INC	150,996 (-22.1%)	$6,941 (-10.4%)	0.2%	$26.51	+82.2%	COM CL A	83418M103
LITE	LUMENTUM HLDGS INC	31,153 (-52.7%)	$11,483 (+7.2%)	0.3%	$57.25	+348.6%	COM	55024U109
EME	EMCOR GROUP INC	3,440 (-20.0%)	$2,105 (-24.6%)	0.1%	$440.85	+46.9%	COM	29084Q100
SUN	SUNOCO LP/SUNOCO FIN CORP	14,450 (-48.1%)	$757 (-45.6%)	0.0%	$56.51	—	COM UT REP LP	86765K109
NXT	NEXTPOWER INC	105,484 (-9.9%)	$9,189 (+6.1%)	0.3%	$63.85	+42.0%	CLASS A COM	65290E101
WES	WESTERN MIDSTREAM PARTNERS L	36,200 (-26.8%)	$1,430 (-26.4%)	0.0%	$22.61	—	COM UNIT LP INT	958669103
GLNG	GOLAR LNG LTD	12,210 (-47.9%)	$454 (-52.1%)	0.0%	$38.25	-0.4%	SHS	G9456A100
KMI	KINDER MORGAN INC DEL	114,730 (-8.2%)	$3,154 (-10.9%)	0.1%	$26.41	+1.9%	COM	49456B101
GEL	GENESIS ENERGY L P	29,980 (-31.8%)	$468 (-36.3%)	0.0%	$12.54	—	UNIT LTD PARTN	371927104
KNTK	KINETIK HOLDINGS INC	10,370 (-29.5%)	$374 (-40.5%)	0.0%	$34.32	+5.2%	COM NEW CL A	02215L209
HESM	HESS MIDSTREAM LP	37,775 (-16.2%)	$1,303 (-16.3%)	0.0%	$26.30	+24.0%	CL A SHS	428103105
MS	MORGAN STANLEY	79,470 (-11.9%)	$14,108 (-1.6%)	0.4%	$112.60	+47.8%	COM NEW	617446448
CAT	CATERPILLAR INC	13,920 (-14.2%)	$7,974 (+3.0%)	0.2%	$425.39	+30.6%	COM	149123101
DTM	DT MIDSTREAM INC	9,830 (-20.5%)	$1,176 (-15.9%)	0.0%	$83.86	+36.3%	COMMON STOCK	23345M107
MPLX	MPLX LP	53,112 (-12.4%)	$2,835 (-6.4%)	0.1%	$27.37	—	COM UNIT REP LTD	55336V100
PLNT	PLANET FITNESS INC	80,305 (-2.7%)	$8,711 (+1.7%)	0.3%	$100.84	+2.1%	CL A	72703H101

Unchanged Positions (63)

AVGO BROADCOM INC 2.1%

Value ($000) $71,255 Shares 205,880 Est. Cost $305.74 Unrealized +16.8%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $9,863 Shares 80,890 Est. Cost $100.20 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $5,536 Shares 6,840 Est. Cost $888.48 Unrealized -2.4%

EFA ISHARES TR 1.0%

Value ($000) $33,378 Shares 347,580 Est. Cost $85.33 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $4,205 Shares 165,235 Est. Cost $15.36 Unrealized —

EUAD SPINNAKER ETF SERIES 0.2%

Value ($000) $6,193 Shares 147,000 Est. Cost $33.53 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $2,197 Shares 7,000 Est. Cost $107.92 Unrealized +165.3%

VCLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $17,935 Shares 236,450 Est. Cost $75.90 Unrealized —

TLH ISHARES TR 0.8%

Value ($000) $26,275 Shares 258,432 Est. Cost $99.88 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,100 Shares 5,660 Est. Cost $168.27 Unrealized +1.9%

TLT ISHARES TR 0.2%

Value ($000) $8,240 Shares 94,540 Est. Cost $88.97 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,671 Shares 8,440 Est. Cost $73.08 Unrealized +197.1%

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $80,297 Shares 1,705,540 Est. Cost $45.40 Unrealized —

SPIB SPDR SERIES TRUST 2.5%

Value ($000) $85,180 Shares 2,519,370 Est. Cost $32.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,415 Shares 2,800 Est. Cost $182.42 Unrealized +396.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,417 Shares 53,080 Est. Cost $38.80 Unrealized +22.0%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $560 Shares 106,250 Est. Cost $7.91 Unrealized -24.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $3,929 Shares 238,240 Est. Cost $9.40 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $1,637 Shares 74,790 Est. Cost $22.86 Unrealized -0.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $680 Shares 1,200 Est. Cost $348.07 Unrealized +52.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $950 Shares 23,105 Est. Cost $40.80 Unrealized +1.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $2,885 Shares 17,720 Est. Cost $144.40 Unrealized +16.9%

FISV FISERV INC 0.0%

Value ($000) $134 Shares 2,000 Est. Cost $48.26 Unrealized +73.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $990 Shares 2,675 Est. Cost $200.34 Unrealized +78.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $1,508 Shares 41,260 Est. Cost $50.13 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $2,191 Shares 16,000 Est. Cost $113.45 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $928 Shares 52,160 Est. Cost $6.82 Unrealized +160.1%

PCAR PACCAR INC 0.0%

Value ($000) $632 Shares 5,774 Est. Cost $37.62 Unrealized +169.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,265 Shares 70,459 Est. Cost $10.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $2,548 Shares 79,461 Est. Cost $29.74 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $14,008 Shares 259,994 Est. Cost $53.05 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value ($000) $39,062 Shares 1,334,080 Est. Cost $29.16 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $289 Shares 1,000 Est. Cost $194.36 Unrealized +34.6%

CTAS CINTAS CORP 0.0%

Value ($000) $557 Shares 2,960 Est. Cost $153.53 Unrealized +22.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $331 Shares 730 Est. Cost $452.35 Unrealized -4.7%

GNTX GENTEX CORP 0.0%

Value ($000) $201 Shares 8,620 Est. Cost $31.64 Unrealized -23.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $545 Shares 3,800 Est. Cost $57.94 Unrealized +154.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,189 Shares 6,950 Est. Cost $58.27 Unrealized +193.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $644 Shares 1,372 Est. Cost $565.30 Unrealized -21.4%

MOG/A MOOG INC 0.0%

Value ($000) $209 Shares 860 Est. Cost $44.94 Unrealized +387.7%

CMI CUMMINS INC 0.0%

Value ($000) $153 Shares 300 Est. Cost $185.83 Unrealized +150.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,606 Shares 6,700 Est. Cost $60.59 Unrealized +290.9%

EOG EOG RES INC 0.0%

Value ($000) $315 Shares 3,000 Est. Cost $125.12 Unrealized -14.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $354 Shares 8,350 Est. Cost $56.74 Unrealized -26.0%

AROC ARCHROCK INC 0.0%

Value ($000) $1,319 Shares 50,690 Est. Cost $10.95 Unrealized +124.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $64 Shares 1,560 Est. Cost $50.96 Unrealized -31.7%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,892 Shares 25,738 Est. Cost $69.12 Unrealized +1.9%

KO COCA COLA CO 0.0%

Value ($000) $237 Shares 3,397 Est. Cost $30.03 Unrealized +131.1%

NKE NIKE INC 0.0%

Value ($000) $127 Shares 2,000 Est. Cost $108.68 Unrealized -40.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $190 Shares 770 Est. Cost $52.51 Unrealized +371.5%

CME CME GROUP INC 0.0%

Value ($000) $928 Shares 3,400 Est. Cost $175.55 Unrealized +54.2%

FFIV F5 INC 0.0%

Value ($000) $36 Shares 140 Est. Cost $124.70 Unrealized +115.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,024 Shares 770 Est. Cost $137.17 Unrealized +855.6%

RPM RPM INTL INC 0.0%

Value ($000) $60 Shares 580 Est. Cost $51.34 Unrealized +110.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $169 Shares 2,160 Est. Cost $35.73 Unrealized +123.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $120 Shares 340 Est. Cost $267.09 Unrealized +36.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $40 Shares 360 Est. Cost $25.12 Unrealized +364.0%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $396 Shares 10,580 Est. Cost $27.14 Unrealized +30.3%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $425 Shares 10,995 Est. Cost $38.10 Unrealized -0.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $30 Shares 720 Est. Cost $31.91 Unrealized +20.9%

EEM ISHARES TR 0.0%

Value ($000) $109 Shares 2,000 Est. Cost $43.36 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $389 Shares 4,620 Est. Cost $83.08 Unrealized +1.2%

PFE PFIZER INC 0.0%

Value ($000) $74 Shares 2,971 Est. Cost $17.45 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	205,880	$71,255	2.1%	$305.74	+16.8%	COM	11135F101
XBI	SPDR SERIES TRUST	80,890	$9,863	0.3%	$100.20	—	STATE STREET SPD	78464A870
URI	UNITED RENTALS INC	6,840	$5,536	0.2%	$888.48	-2.4%	COM	911363109
EFA	ISHARES TR	347,580	$33,378	1.0%	$85.33	—	MSCI EAFE ETF	464287465
BCS	BARCLAYS PLC	165,235	$4,205	0.1%	$15.36	—	ADR	06738E204
EUAD	SPINNAKER ETF SERIES	147,000	$6,193	0.2%	$33.53	—	SELECT STOXX EUR	84858T772
GOOG	ALPHABET INC	7,000	$2,197	0.1%	$107.92	+165.3%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	236,450	$17,935	0.5%	$75.90	—	LG-TERM COR BD	92206C813
TLH	ISHARES TR	258,432	$26,275	0.8%	$99.88	—	10-20 YR TRS ETF	464288653
JBHT	HUNT J B TRANS SVCS INC	5,660	$1,100	0.0%	$168.27	+1.9%	COM	445658107
TLT	ISHARES TR	94,540	$8,240	0.2%	$88.97	—	20 YR TR BD ETF	464287432
DKS	DICKS SPORTING GOODS INC	8,440	$1,671	0.0%	$73.08	+197.1%	COM	253393102
VMBS	VANGUARD SCOTTSDALE FDS	1,705,540	$80,297	2.4%	$45.40	—	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SERIES TRUST	2,519,370	$85,180	2.5%	$32.91	—	STATE STREET SPD	78464A375
COST	COSTCO WHSL CORP NEW	2,800	$2,415	0.1%	$182.42	+396.5%	COM	22160K105
BKR	BAKER HUGHES COMPANY	53,080	$2,417	0.1%	$38.80	+22.0%	CL A	05722G100
NEXT	NEXTDECADE CORP	106,250	$560	0.0%	$7.91	-24.6%	COM	65342K105
ET	ENERGY TRANSFER L P	238,240	$3,929	0.1%	$9.40	—	COM UT LTD PTN	29273V100
MGY	MAGNOLIA OIL & GAS CORP	74,790	$1,637	0.0%	$22.86	-0.5%	CL A	559663109
ISRG	INTUITIVE SURGICAL INC	1,200	$680	0.0%	$348.07	+52.9%	COM NEW	46120E602
OXY	OCCIDENTAL PETE CORP	23,105	$950	0.0%	$40.80	+1.8%	COM	674599105
VLO	VALERO ENERGY CORP	17,720	$2,885	0.1%	$144.40	+16.9%	COM	91913Y100
FISV	FISERV INC	2,000	$134	0.0%	$48.26	+73.8%	COM	337738108
AXP	AMERICAN EXPRESS CO	2,675	$990	0.0%	$200.34	+78.2%	COM	025816109
HDB	HDFC BANK LTD	41,260	$1,508	0.0%	$50.13	—	SPONSORED ADS	40415F101
IWP	ISHARES TR	16,000	$2,191	0.1%	$113.45	—	RUS MD CP GR ETF	464287481
AM	ANTERO MIDSTREAM CORP	52,160	$928	0.0%	$6.82	+160.1%	COM	03676B102
PCAR	PACCAR INC	5,774	$632	0.0%	$37.62	+169.0%	COM	693718108
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1,265	0.0%	$10.69	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$2,548	0.1%	$29.74	—	COM	293792107
IGIB	ISHARES TR	259,994	$14,008	0.4%	$53.05	—	ISHS 5-10YR INVT	464288638
SPTS	SPDR SERIES TRUST	1,334,080	$39,062	1.1%	$29.16	—	STATE STREET SPD	78468R101
FDX	FEDEX CORP	1,000	$289	0.0%	$194.36	+34.6%	COM	31428X106
CTAS	CINTAS CORP	2,960	$557	0.0%	$153.53	+22.5%	COM	172908105
VRTX	VERTEX PHARMACEUTICALS INC	730	$331	0.0%	$452.35	-4.7%	COM	92532F100
GNTX	GENTEX CORP	8,620	$201	0.0%	$31.64	-23.8%	COM	371901109
PG	PROCTER AND GAMBLE CO	3,800	$545	0.0%	$57.94	+154.0%	COM	742718109
QCOM	QUALCOMM INC	6,950	$1,189	0.0%	$58.27	+193.1%	COM	747525103
SNPS	SYNOPSYS INC	1,372	$644	0.0%	$565.30	-21.4%	COM	871607107
MOG/A	MOOG INC	860	$209	0.0%	$44.94	+387.7%	CL A	615394202
CMI	CUMMINS INC	300	$153	0.0%	$185.83	+150.9%	COM	231021106
LECO	LINCOLN ELEC HLDGS INC	6,700	$1,606	0.0%	$60.59	+290.9%	COM	533900106
EOG	EOG RES INC	3,000	$315	0.0%	$125.12	-14.3%	COM	26875P101
MTDR	MATADOR RES CO	8,350	$354	0.0%	$56.74	-26.0%	COM	576485205
AROC	ARCHROCK INC	50,690	$1,319	0.0%	$10.95	+124.9%	COM	03957W106
LUV	SOUTHWEST AIRLS CO	1,560	$64	0.0%	$50.96	-31.7%	COM	844741108
OKE	ONEOK INC NEW	25,738	$1,892	0.1%	$69.12	+1.9%	COM	682680103
KO	COCA COLA CO	3,397	$237	0.0%	$30.03	+131.1%	COM	191216100
NKE	NIKE INC	2,000	$127	0.0%	$108.68	-40.3%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	770	$190	0.0%	$52.51	+371.5%	COM	452308109
CME	CME GROUP INC	3,400	$928	0.0%	$175.55	+54.2%	COM	12572Q105
FFIV	F5 INC	140	$36	0.0%	$124.70	+115.7%	COM	315616102
TDG	TRANSDIGM GROUP INC	770	$1,024	0.0%	$137.17	+855.6%	COM	893641100
RPM	RPM INTL INC	580	$60	0.0%	$51.34	+110.9%	COM	749685103
TRMB	TRIMBLE INC	2,160	$169	0.0%	$35.73	+123.0%	COM	896239100
SYK	STRYKER CORPORATION	340	$120	0.0%	$267.09	+36.1%	COM	863667101
PAYX	PAYCHEX INC	360	$40	0.0%	$25.12	+364.0%	COM	704326107
KGS	KODIAK GAS SVCS INC	10,580	$396	0.0%	$27.14	+30.3%	COM	50012A108
VNOM	VIPER ENERGY INC	10,995	$425	0.0%	$38.10	-0.6%	CL A	64361Q101
SEE	SEALED AIR CORP NEW	720	$30	0.0%	$31.91	+20.9%	COM	81211K100
EEM	ISHARES TR	2,000	$109	0.0%	$43.36	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	4,620	$389	0.0%	$83.08	+1.2%	COM	855244109
PFE	PFIZER INC	2,971	$74	0.0%	$17.45	+43.5%	COM	717081103