Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,258,012	$219M	7.3%	—	—	COM	67066G104
GOOGL	ALPHABET INC	418,019	$120M	4.0%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	264,102	$97.76M	3.2%	—	—	COM	594918104
SPIB	SPDR SERIES TRUST	2,688,380	$90.17M	3.0%	—	—	STATE STREET SPD	78464A375
AAPL	APPLE INC	350,011	$88.83M	2.9%	—	—	COM	037833100
GOVT	ISHARES TR	3,329,569	$76.28M	2.5%	—	—	US TREAS BD ETF	46429B267
LRCX	LAM RESEARCH CORP	336,740	$71.95M	2.4%	—	—	COM NEW	512807306
META	META PLATFORMS INC	123,965	$70.92M	2.3%	—	—	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	1,487,800	$69.85M	2.3%	—	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	73,478	$67.58M	2.2%	—	—	COM	532457108
AVGO	BROADCOM INC	202,704	$62.74M	2.1%	—	—	COM	11135F101
ANET	ARISTA NETWORKS INC	430,935	$52.91M	1.8%	—	—	COM SHS	040413205
AMZN	AMAZON COM INC	245,861	$51.21M	1.7%	—	—	COM	023135106
GILD	GILEAD SCIENCES INC	342,150	$47.69M	1.6%	—	—	COM	375558103
SCHW	SCHWAB CHARLES CORP	504,053	$47.37M	1.6%	—	—	COM	808513105
V	VISA INC	153,826	$46.49M	1.5%	—	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	92,013	$45.98M	1.5%	—	—	CL A	57636Q104
SPTS	SPDR SERIES TRUST	1,334,080	$38.93M	1.3%	—	—	STATE STREET SPD	78468R101
SHOP	SHOPIFY INC	310,590	$36.84M	1.2%	—	—	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	41,489	$36.22M	1.2%	—	—	COM	36828A101
VCLT	VANGUARD SCOTTSDALE FDS	448,330	$33.5M	1.1%	—	—	LG-TERM COR BD	92206C813
NOW	SERVICENOW INC	303,756	$31.76M	1.1%	—	—	COM	81762P102
TPR	TAPESTRY INC	204,470	$28.85M	1.0%	—	—	COM	876030107
FANG	DIAMONDBACK ENERGY INC	145,020	$28.68M	0.9%	—	—	COM	25278X109
CVX	CHEVRON CORPORATION	136,550	$28.25M	0.9%	—	—	COM	166764100
VRT	VERTIV HOLDINGS CO	112,363	$28.16M	0.9%	—	—	COM CL A	92537N108
ULTA	ULTA BEAUTY INC	50,629	$26.46M	0.9%	—	—	COM	90384S303
TLH	ISHARES TR	258,432	$26.03M	0.9%	—	—	10-20 YR TRS ETF	464288653
ADI	ANALOG DEVICES INC	77,908	$24.79M	0.8%	—	—	COM	032654105
BKR	BAKER HUGHES COMPANY	387,190	$23.64M	0.8%	—	—	CL A	05722G100
BKNG	BOOKING HOLDINGS INC	4,896	$20.61M	0.7%	—	—	COM	09857L108
SNOW	SNOWFLAKE INC	136,044	$20.52M	0.7%	—	—	COM SHS	833445109
MBB	ISHARES TR	204,235	$19.39M	0.6%	—	—	MBS ETF	464288588
RRC	RANGE RES CORP	410,520	$18.55M	0.6%	—	—	COM	75281A109
AMD	ADVANCED MICRO DEVICES INC	88,954	$18.1M	0.6%	—	—	COM	007903107
CF	CF INDUSTRIES HOLD	129,150	$16.77M	0.6%	—	—	COM	125269100
DOCN	DIGITALOCEAN HLDGS INC	182,249	$15.63M	0.5%	—	—	COM	25402D102
ASND	ASCENDIS PHARMA A/S	67,616	$15.47M	0.5%	—	—	SPONSORED ADR	04351P101
AEIS	ADVANCED ENERGY INDS	46,623	$15.05M	0.5%	—	—	COM	007973100
JPM	JPMORGAN CHASE & CO	50,525	$14.86M	0.5%	—	—	COM	46625H100
GH	GUARDANT HEALTH INC	160,283	$14.81M	0.5%	—	—	COM	40131M109
TSLA	TESLA INC	39,180	$14.57M	0.5%	—	—	COM	88160R101
TJX	TJX COS INC NEW	90,620	$14.47M	0.5%	—	—	COM	872540109
WMT	WALMART INC	113,270	$14.08M	0.5%	—	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,210	$13.93M	0.5%	—	—	SPONSORED ADS	874039100
IGIB	ISHARES TR	259,994	$13.84M	0.5%	—	—	ISHS 5-10YR INVT	464288638
NXT	NEXTPOWER INC	114,074	$13.75M	0.5%	—	—	CLASS A COM	65290E101
PR	PERMIAN RESOURCES CORP	630,980	$13.45M	0.4%	—	—	CLASS A COM	71424F105
FCFS	FIRSTCASH HOLDINGS INC	70,730	$13.3M	0.4%	—	—	COM	33768G107
MCHP	MICROCHIP TECHNOLOGY INC.	204,874	$13.24M	0.4%	—	—	COM	595017104
VIAV	VIAVI SOLUTIONS INC	378,597	$12.6M	0.4%	—	—	COM	925550105
EQT	EQT CORP	193,845	$12.34M	0.4%	—	—	COM	26884L109
UBER	UBER TECHNOLOGIES INC	169,876	$12.22M	0.4%	—	—	COM	90353T100
TLT	ISHARES TR	137,270	$11.9M	0.4%	—	—	20 YR TR BD ETF	464287432
DY	DYCOM INDS INC	32,506	$11.01M	0.4%	—	—	COM	267475101
XOM	EXXON MOBIL CORP	64,460	$10.94M	0.4%	—	—	COM	30231G102
BTSG	BRIGHTSPRING HEALTH SVCS INC	247,200	$10.53M	0.3%	—	—	COM	10950A106
HLIO	HELIOS TECHNOLOGIES INC	160,409	$10.38M	0.3%	—	—	COM	42328H109
XBI	SPDR SERIES TRUST	80,890	$10.33M	0.3%	—	—	STATE STREET SPD	78464A870
CAT	CATERPILLAR INC	13,920	$9.862M	0.3%	—	—	COM	149123101
LGND	LIGAND PHARMACEUTICALS INC	48,696	$9.722M	0.3%	—	—	COM NEW	53220K504
WMB	WILLIAMS COS INC	131,770	$9.59M	0.3%	—	—	COM	969457100
ESI	ELEMENT SOLUTIONS INC	273,884	$9.35M	0.3%	—	—	COM	28618M106
FTI	TECHNIPFMC PLC	135,176	$9.345M	0.3%	—	—	COM	G87110105
TSEM	TOWER SEMICONDUCTOR LTD	53,240	$9.343M	0.3%	—	—	SHS NEW	M87915274
VSEC	VSE CORP	50,086	$9.236M	0.3%	—	—	COM	918284100
JAZZ	JAZZ PHARMACEUTICALS PLC	48,740	$9.214M	0.3%	—	—	SHS USD	G50871105
FIVE	FIVE BELOW INC	40,110	$9.164M	0.3%	—	—	COM	33829M101
EVR	EVERCORE INC	30,416	$9.079M	0.3%	—	—	CLASS A	29977A105
TPC	TUTOR PERINI CORP	116,440	$8.988M	0.3%	—	—	COM	901109108
TTMI	TTM TECHNOLOGIES INC	91,230	$8.888M	0.3%	—	—	COM	87305R109
GTX	GARRETT MOTION INC	488,000	$8.867M	0.3%	—	—	COM	366505105
HAS	HASBRO INC	94,701	$8.864M	0.3%	—	—	COM	418056107
KNSA	KINIKSA PHARMACEUTICALS INTL	181,512	$8.74M	0.3%	—	—	ORD SHS CL A	G52694109
GE	GE AEROSPACE	30,680	$8.706M	0.3%	—	—	COM NEW	369604301
STRL	STERLING INFRASTRUCTURE INC	21,200	$8.634M	0.3%	—	—	COM	859241101
SOLS	SOLSTICE ADVANCED MATLS INC	113,050	$8.61M	0.3%	—	—	COM SHS	83443Q103
ELAN	ELANCO ANIMAL HEALTH INC	355,950	$8.518M	0.3%	—	—	COM	28414H103
LSCC	LATTICE SEMICONDUCTOR CORP	91,639	$8.5M	0.3%	—	—	COM	518415104
GOOG	ALPHABET INC	29,610	$8.494M	0.3%	—	—	CAP STK CL C	02079K107
SPXC	SPX TECHNOLOGIES INC	41,567	$8.311M	0.3%	—	—	COM	78473E103
SMTC	SEMTECH CORP	107,758	$8.286M	0.3%	—	—	COM	816850101
XOP	SPDR SERIES TRUST	45,340	$8.244M	0.3%	—	—	STATE STREET SPD	78468R556
XLV	SELECT SECTOR SPDR TR	56,130	$8.229M	0.3%	—	—	STATE STREET HEA	81369Y209
MOD	MODINE MFG CO	37,850	$8.202M	0.3%	—	—	COM	607828100
BKD	BROOKDALE SR LIVING INC	598,454	$8.187M	0.3%	—	—	COM	112463104
KRYS	KRYSTAL BIOTECH INC	31,630	$8.171M	0.3%	—	—	COM	501147102
APG	API GROUP CORP	200,263	$8.115M	0.3%	—	—	COM STK	00187Y100
BWA	BORGWARNER INC	148,506	$8.058M	0.3%	—	—	COM	099724106
ASB	ASSOCIATED BANC-CORP	311,423	$8.053M	0.3%	—	—	COM	045487105
PL	PLANET LABS PBC	285,650	$7.984M	0.3%	—	—	COM CL A	72703X106
ACA	ARCOSA INC	74,650	$7.923M	0.3%	—	—	COM	039653100
PAHC	PHIBRO ANIMAL HEALTH CORP	142,900	$7.904M	0.3%	—	—	CL A COM	71742Q106
WCC	WESCO INTL INC	28,397	$7.77M	0.3%	—	—	COM	95082P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	109,634	$7.73M	0.3%	—	—	COM NEW	50077B207
ADSK	AUTODESK INC	31,940	$7.646M	0.3%	—	—	COM	052769106
LBRT	LIBERTY ENERGY INC	264,789	$7.626M	0.3%	—	—	COM CL A	53115L104
SF	STIFEL FINL CORP	102,010	$7.541M	0.2%	—	—	COM	860630102
BE	BLOOM ENERGY CORP	55,045	$7.458M	0.2%	—	—	COM CL A	093712107
GM	GENERAL MTRS CO	99,280	$7.396M	0.2%	—	—	COM	37045V100
MCO	MOODYS CORP	16,900	$7.373M	0.2%	—	—	COM	615369105
QXO	QXO INC	375,807	$7.298M	0.2%	—	—	COM NEW	82846H405
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	126,030	$7.257M	0.2%	—	—	CL A	499049104
TOL	TOLL BROTHERS INC	51,403	$7.015M	0.2%	—	—	COM	889478103
KLIC	KULICKE & SOFFA INDS INC	106,380	$6.991M	0.2%	—	—	COM	501242101
GLD	SPDR GOLD TR	16,235	$6.986M	0.2%	—	—	GOLD SHS	78463V107
IPGP	IPG PHOTONICS CORP	60,456	$6.928M	0.2%	—	—	COM	44980X109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	293,460	$6.914M	0.2%	—	—	COM	03969K108
PATK	PATRICK INDS INC	62,180	$6.906M	0.2%	—	—	COM	703343103
FAST	FASTENAL CO	148,690	$6.899M	0.2%	—	—	COM	311900104
PAY	PAYMENTUS HOLDINGS INC	270,770	$6.878M	0.2%	—	—	COM CL A	70439P108
TXRH	TEXAS ROADHOUSE INC	41,410	$6.838M	0.2%	—	—	COM	882681109
LNG	CHENIERE ENERGY INC	24,096	$6.837M	0.2%	—	—	COM NEW	16411R208
CRL	CHARLES RIV LABS INTL INC	39,435	$6.803M	0.2%	—	—	COM	159864107
ATMU	ATMUS FILTRATION TECHNOLOGIE	119,350	$6.776M	0.2%	—	—	COM	04956D107
EXE	EXPAND ENERGY CORPORATION	61,230	$6.722M	0.2%	—	—	COM	165167735
ODFL	OLD DOMINION FREIGHT LINE IN	33,910	$6.626M	0.2%	—	—	COM	679580100
AIR	AAR CORP	60,264	$6.596M	0.2%	—	—	COM	000361105
SSD	SIMPSON MFG INC	38,382	$6.587M	0.2%	—	—	COM	829073105
PTCT	PTC THERAPEUTICS INC	91,880	$6.26M	0.2%	—	—	COM	69366J200
UCTT	ULTRA CLEAN HLDGS INC	100,130	$6.226M	0.2%	—	—	COM	90385V107
SITM	SITIME CORP	17,784	$6.142M	0.2%	—	—	COM	82982T106
LINC	LINCOLN EDL SVCS CORP	150,610	$6.127M	0.2%	—	—	COM	533535100
GWW	WW GRAINGER INC	5,610	$6.119M	0.2%	—	—	COM	384802104
WH	WYNDHAM HOTELS & RESORTS INC	75,200	$6.108M	0.2%	—	—	COM	98311A105
CHDN	CHURCHILL DOWNS INC	67,810	$6.091M	0.2%	—	—	COM	171484108
BBIO	BRIDGEBIO PHARMA INC	81,737	$6.07M	0.2%	—	—	COM	10806X102
IDCC	INTERDIGITAL INC	19,876	$6.003M	0.2%	—	—	COM	45867G101
EUAD	SPINNAKER ETF SERIES	147,000	$5.989M	0.2%	—	—	SELECT STOXX EUR	84858T772
ONTO	ONTO INNOVATION INC	29,030	$5.953M	0.2%	—	—	COM	683344105
ALSN	ALLISON TRANSMISSION HLDGS I	50,630	$5.927M	0.2%	—	—	COM	01973R101
BC	BRUNSWICK CORP	79,110	$5.756M	0.2%	—	—	COM	117043109
SJM	SMUCKER J M CO	59,580	$5.746M	0.2%	—	—	COM NEW	832696405
RIG	TRANSOCEAN LTD	837,120	$5.55M	0.2%	—	—	REGISTERED SHS	H8817H100
MPC	MARATHON PETE CORP	22,400	$5.47M	0.2%	—	—	COM	56585A102
CGNX	COGNEX CORP	110,240	$5.401M	0.2%	—	—	COM	192422103
TRGP	TARGA RES CORP	21,510	$5.393M	0.2%	—	—	COM	87612G101
C	CITIGROUP INC	47,484	$5.385M	0.2%	—	—	COM NEW	172967424
SEI	SOLARIS ENERGY INFRAS INC	94,256	$5.326M	0.2%	—	—	COM CL A	83418M103
MUSA	MURPHY USA INC	10,770	$5.32M	0.2%	—	—	COM	626755102
BA	BOEING CO	26,080	$5.191M	0.2%	—	—	COM	097023105
FSLY	FASTLY INC	177,688	$5.164M	0.2%	—	—	CL A	31188V100
IWD	ISHARES TR	24,040	$5.137M	0.2%	—	—	RUS 1000 VAL ETF	464287598
LASR	NLIGHT INC	89,850	$5.123M	0.2%	—	—	COM	65487K100
ENVA	ENOVA INTL INC	37,470	$5.09M	0.2%	—	—	COM	29357K103
XPO	XPO INC	25,849	$5.029M	0.2%	—	—	COM	983793100
ESE	ESCO TECHNOLOGIES INC	17,852	$5.023M	0.2%	—	—	COM	296315104
PLXS	PLEXUS CORP	24,680	$4.999M	0.2%	—	—	COM	729132100
MYRG	MYR GROUP INC	17,560	$4.958M	0.2%	—	—	COM	55405W104
MEDP	MEDPACE HLDGS INC	10,030	$4.816M	0.2%	—	—	COM	58506Q109
JBHT	HUNT J B TRANS SVCS INC	22,600	$4.789M	0.2%	—	—	COM	445658107
COCO	VITA COCO CO INC	97,610	$4.676M	0.2%	—	—	COM	92846Q107
ALGM	ALLEGRO MICROSYSTEMS INC	147,420	$4.648M	0.2%	—	—	COM	01749D105
ET	ENERGY TRANSFER L P	238,240	$4.598M	0.2%	—	—	COM UT LTD PTN	29273V100
RYTM	RHYTHM PHARMACEUTICALS INC	52,279	$4.547M	0.2%	—	—	COM	76243J105
TEX	TEREX CORP NEW	75,290	$4.45M	0.1%	—	—	COM	880779103
F	FORD MTR CO	380,230	$4.388M	0.1%	—	—	COM	345370860
FROG	JFROG LTD	92,830	$4.357M	0.1%	—	—	ORD SHS	M6191J100
HD	HOME DEPOT INC	12,860	$4.23M	0.1%	—	—	COM	437076102
NOVT	NOVANTA INC	34,990	$4.133M	0.1%	—	—	COM	67000B104
MANH	MANHATTAN ASSOCIATES INC	30,580	$4.071M	0.1%	—	—	COM	562750109
TKR	TIMKEN CO	40,390	$4.062M	0.1%	—	—	COM	887389104
TRP	TC ENERGY CORP	64,810	$4.057M	0.1%	—	—	COM	87807B107
HQY	HEALTHEQUITY INC	48,510	$4.054M	0.1%	—	—	COM	42226A107
MS	MORGAN STANLEY	23,680	$3.897M	0.1%	—	—	COM NEW	617446448
AXSM	AXSOME THERAPEUTICS INC.	22,973	$3.883M	0.1%	—	—	COM	05464T104
IQV	IQVIA HLDGS INC	22,580	$3.851M	0.1%	—	—	COM	46266C105
KMI	KINDER MORGAN INC DEL	114,730	$3.847M	0.1%	—	—	COM	49456B101
AXON	AXON ENTERPRISE INC	8,861	$3.763M	0.1%	—	—	COM	05464C101
XENE	XENON PHARMACEUTICALS INC	64,563	$3.754M	0.1%	—	—	COM	98420N105
MU	MICRON TECHNOLOGY INC	10,980	$3.709M	0.1%	—	—	COM	595112103
RRX	REGAL REXNORD CORPORATION	19,390	$3.631M	0.1%	—	—	COM	758750103
SGI	SOMNIGROUP INTERNATIONAL INC	48,785	$3.606M	0.1%	—	—	COM	88023U101
HOOD	ROBINHOOD MKTS INC	50,330	$3.488M	0.1%	—	—	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	52,585	$3.418M	0.1%	—	—	COM	674599105
TWLO	TWILIO INC	26,760	$3.367M	0.1%	—	—	CL A	90138F102
JLL	JONES LANG LASALLE INC	10,791	$3.284M	0.1%	—	—	COM	48020Q107
BELFB	BEL FUSE INC	16,311	$3.229M	0.1%	—	—	CL B	077347300
IRTC	IRHYTHM HOLDINGS INC	27,193	$3.209M	0.1%	—	—	COM	450056106
OKE	ONEOK INC NEW	34,458	$3.115M	0.1%	—	—	COM	682680103
COIN	COINBASE GLOBAL INC	17,630	$3.078M	0.1%	—	—	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	5,320	$3.071M	0.1%	—	—	UNIT SER 1	46090E103
EYE	NATIONAL VISION HLDGS INC	117,736	$3.049M	0.1%	—	—	COM	63845R107
EPD	ENTERPRISE PRODS PARTNERS L	79,461	$3.007M	0.1%	—	—	COM	293792107
FIGS	FIGS INC	199,010	$2.939M	0.1%	—	—	CL A	30260D103
COST	COSTCO WHOLESALE CORPORATION	2,800	$2.79M	0.1%	—	—	COM	22160K105
MDGL	MADRIGAL PHARMACEUTICALS INC	5,296	$2.772M	0.1%	—	—	COM	558868105
MAR	MARRIOTT INTL INC NEW	8,360	$2.734M	0.1%	—	—	CL A	571903202
ENB	ENBRIDGE INC	50,340	$2.725M	0.1%	—	—	COM	29250N105
H	HYATT HOTELS CORP	17,780	$2.557M	0.1%	—	—	COM CL A	448579102
URI	UNITED RENTALS INC	3,420	$2.492M	0.1%	—	—	COM	911363109
COGT	COGENT BIOSCIENCES INC	63,950	$2.461M	0.1%	—	—	COM	19240Q201
CELH	CELSIUS HLDGS INC	67,902	$2.409M	0.1%	—	—	COM NEW	15118V207
MPLX	MPLX LP	41,892	$2.391M	0.1%	—	—	COM UNIT REP LTD	55336V100
MGY	MAGNOLIA OIL & GAS CORP	74,790	$2.361M	0.1%	—	—	CL A	559663109
CAMT	CAMTEK LTD	15,420	$2.338M	0.1%	—	—	ORD	M20791105
CDE	COEUR MNG INC	122,890	$2.307M	0.1%	—	—	COM NEW	192108504
XMTR	XOMETRY INC	54,768	$2.237M	0.1%	—	—	CLASS A COM	98423F109
AAOI	APPLIED OPTOELECTRONICS INC	25,700	$2.174M	0.1%	—	—	COM	03823U102
IWP	ISHARES TR	16,000	$2.05M	0.1%	—	—	RUS MD CP GR ETF	464287481
FTAI	FTAI AVIATION LTD	7,826	$1.917M	0.1%	—	—	SHS	G3730V105
MRCY	MERCURY SYS INC	25,048	$1.826M	0.1%	—	—	COM	589378108
VLO	VALERO ENERGY CORP	7,380	$1.823M	0.1%	—	—	COM	91913Y100
RACE	FERRARI N V	5,290	$1.79M	0.1%	—	—	COM	N3167Y103
AROC	ARCHROCK INC	50,690	$1.764M	0.1%	—	—	COM	03957W106
DKS	DICKS SPORTING GOODS INC	8,440	$1.674M	0.1%	—	—	COM	253393102
LECO	LINCOLN ELEC HLDGS INC	6,700	$1.669M	0.1%	—	—	COM	533900106
IWF	ISHARES TR	3,770	$1.608M	0.1%	—	—	RUS 1000 GRW ETF	464287614
PAA	PLAINS ALL AMERN PIPELINE L	70,459	$1.573M	0.1%	—	—	UNIT LTD PARTN	726503105
TER	TERADYNE INC	5,249	$1.556M	0.1%	—	—	COM	880770102
CEG	CONSTELLATION ENERGY CORP	5,120	$1.43M	0.0%	—	—	COM	21037T109
REAL	THE REALREAL INC	156,760	$1.423M	0.0%	—	—	COM	88339P101
DTM	DT MIDSTREAM INC	9,830	$1.324M	0.0%	—	—	COMMON STOCK	23345M107
INSM	INSMED INC	7,790	$1.274M	0.0%	—	—	COM PAR $.01	457669307
VNOM	VIPER ENERGY INC	24,425	$1.148M	0.0%	—	—	CL A	64361Q101
HESM	HESS MIDSTREAM LP	29,295	$1.139M	0.0%	—	—	CL A SHS	428103105
LQD	ISHARES TR	10,060	$1.096M	0.0%	—	—	IBOXX INV CP ETF	464287242
CHRW	C H ROBINSON WORLDWIDE IN	6,600	$1.096M	0.0%	—	—	COM NEW	12541W209
FSLR	FIRST SOLAR INC	5,380	$1.061M	0.0%	—	—	COM	336433107
MLM	MARTIN MARIETTA MATLS INC	1,760	$1.036M	0.0%	—	—	COM	573284106
CME	CME GROUP INC	3,400	$1.004M	0.0%	—	—	COM	12572Q105
AM	ANTERO MIDSTREAM CORP	43,680	$996K	0.0%	—	—	COM	03676B102
WMS	ADVANCED DRAIN SYS INC DEL	7,190	$986K	0.0%	—	—	COM	00790R104
FAN	FIRST TR EXCHANGE-TRADED FD	39,412	$975K	0.0%	—	—	GBL WND ENRG ETF	33736G106
WWD	WOODWARD INC	2,720	$974K	0.0%	—	—	COM	980745103
SUN	SUNOCO LP/SUNOCO FIN CORP	14,450	$939K	0.0%	—	—	COM UT REP LP	86765K109
RKLB	ROCKET LAB CORP	14,490	$931K	0.0%	—	—	COM	773121108
QCOM	QUALCOMM INC	6,950	$895K	0.0%	—	—	COM	747525103
KGS	KODIAK GAS SVCS INC	15,320	$893K	0.0%	—	—	COM	50012A108
TDG	TRANSDIGM GROUP INC	770	$892K	0.0%	—	—	COM	893641100
MTZ	MASTEC INC	2,690	$865K	0.0%	—	—	COM	576323109
IEV	ISHARES TR	12,100	$822K	0.0%	—	—	EUROPE ETF	464287861
NEXT	NEXTDECADE CORP	106,250	$814K	0.0%	—	—	COM	65342K105
AXP	AMERICAN EXPRESS CO	2,675	$809K	0.0%	—	—	COM	025816109
GWRE	GUIDEWIRE SOFTWARE INC	5,180	$775K	0.0%	—	—	COM	40171V100
PWR	QUANTA SVCS INC	1,380	$758K	0.0%	—	—	COM	74762E102
NFG	NATIONAL FUEL GAS CO	7,660	$720K	0.0%	—	—	COM	636180101
CRK	COMSTOCK RES INC	33,370	$703K	0.0%	—	—	COM	205768302
FLEX	FLEXTRONICS INTL LTD	10,580	$693K	0.0%	—	—	ORD	Y2573F102
EME	EMCOR GROUP INC	910	$672K	0.0%	—	—	COM	29084Q100
ETR	ENTERGY CORP NEW	5,970	$671K	0.0%	—	—	COM	29364G103
PCAR	PACCAR INC	5,774	$667K	0.0%	—	—	COM	693718108
GLNG	GOLAR LNG LTD	12,210	$661K	0.0%	—	—	SHS	G9456A100
CRS	CARPENTER TECHNOLOGY CORP	1,600	$631K	0.0%	—	—	COM	144285103
VST	VISTRA CORP	4,160	$625K	0.0%	—	—	COM	92840M102
NEE	NEXTERA ENERGY INC	6,650	$618K	0.0%	—	—	COM	65339F101
TLN	TALEN ENERGY CORP	1,920	$613K	0.0%	—	—	COM	87422Q109
BKV	BKV CORP	19,480	$556K	0.0%	—	—	COM	05603J108
ISRG	INTUITIVE SURGICAL INC	1,200	$553K	0.0%	—	—	COM NEW	46120E602
WES	WESTERN MIDSTREAM PARTNERS L	13,390	$551K	0.0%	—	—	COM UNIT LP INT	958669103
PG	PROCTER & GAMBLE CO	3,800	$549K	0.0%	—	—	COM	742718109
SNPS	SYNOPSYS INC	1,372	$544K	0.0%	—	—	COM	871607107
USAC	USA COMPRESSION PARTNERS LP	19,990	$542K	0.0%	—	—	COM UNIT LTDPAR	90290N109
LITE	LUMENTUM HLDGS INC	770	$541K	0.0%	—	—	COM	55024U109
GEL	GENESIS ENERGY L P	29,980	$535K	0.0%	—	—	UNIT LTD PARTN	371927104
MTDR	MATADOR RES CO	8,350	$528K	0.0%	—	—	COM	576485205
KNTK	KINETIK HOLDINGS INC	10,370	$502K	0.0%	—	—	COM NEW CL A	02215L209
CTAS	CINTAS CORP	2,960	$501K	0.0%	—	—	COM	172908105
RKT	ROCKET COS INC	34,960	$498K	0.0%	—	—	COM CL A	77311W101
EOG	EOG RES INC	3,000	$434K	0.0%	—	—	COM	26875P101
SBUX	STARBUCKS CORP	4,620	$414K	0.0%	—	—	COM	855244109
IWO	ISHARES TR	1,200	$377K	0.0%	—	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	1,000	$356K	0.0%	—	—	COM	31428X106
EWJ	ISHARES INC	3,870	$327K	0.0%	—	—	MSCI JAPAN ETF	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	730	$326K	0.0%	—	—	COM	92532F100
KO	COCA COLA CO	3,397	$258K	0.0%	—	—	COM	191216100
MOG/A	MOOG INC	860	$252K	0.0%	—	—	CL A	615394202
POWL	POWELL INDS INC	410	$222K	0.0%	—	—	COM	739128106
FCX	FREEPORT MCMORAN INC	3,610	$212K	0.0%	—	—	CL B	35671D857
ETN	EATON CORP PLC	590	$211K	0.0%	—	—	SHS	G29183103
EWC	ISHARES INC	3,670	$201K	0.0%	—	—	MSCI CDA ETF	464286509
IWN	ISHARES TR	1,060	$201K	0.0%	—	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	770	$200K	0.0%	—	—	COM	452308109
PRIM	PRIMORIS SVCS CORP	1,390	$199K	0.0%	—	—	COM	74164F103
NRG	NRG ENERGY INC	1,310	$191K	0.0%	—	—	COM NEW	629377508
GNTX	GENTEX CORP	8,620	$188K	0.0%	—	—	COM	371901109
IREN	IREN LIMITED	5,250	$180K	0.0%	—	—	ORDINARY SHARES	Q4982L109
EWT	ISHARES INC	2,510	$178K	0.0%	—	—	MSCI TAIWAN ETF	46434G772
CMI	CUMMINS INC	300	$161K	0.0%	—	—	COM	231021106
TRMB	TRIMBLE INC	2,160	$141K	0.0%	—	—	COM	896239100
EEM	ISHARES TR	2,000	$114K	0.0%	—	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	340	$112K	0.0%	—	—	COM	863667101
FISV	FISERV INC	2,000	$112K	0.0%	—	—	COM	337738108
NKE	NIKE INC	2,000	$106K	0.0%	—	—	CL B	654106103
EWA	ISHARES INC	3,770	$105K	0.0%	—	—	MSCI AUST ETF	464286103
EWY	ISHARES INC	840	$103K	0.0%	—	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	2,971	$83,426	0.0%	—	—	COM	717081103
LUV	SOUTHWEST AIRLS CO	1,560	$58,609	0.0%	—	—	COM	844741108
RPM	RPM INTL INC	580	$57,652	0.0%	—	—	COM	749685103
FFIV	F5 INC	140	$40,506	0.0%	—	—	COM	315616102
PAYX	PAYCHEX INC	360	$33,163	0.0%	—	—	COM	704326107
SEE	SEALED AIR CORP NEW	720	$30,276	0.0%	—	—	COM	81211K100