Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	10,627,050	$11.23B	7.1%	$1056.78 *	$101.41	+230.7%	COM	88160R101
AAPL	APPLE INC	48,401,431	$8.595B	5.4%	$177.57 *	$89.05	+73.7%	COM	037833100
AMZN	AMAZON COM INC	2,545,205	$8.487B	5.4%	$3334.34 *	$34.32	+398.8%	COM	023135106
NVDA	NVIDIA CORPORATION	27,569,719	$8.109B	5.1%	$294.11 *	$16.55	+65.9%	COM	67066G104
MSFT	MICROSOFT CORP	20,395,907	$6.86B	4.3%	$336.32 *	$67.64	+363.4%	COM	594918104
SHOP	SHOPIFY INC	4,696,965	$6.47B	4.1%	$1377.39 *	$55.73	+162.2%	CL A	82509L107
GOOGL	ALPHABET INC	1,672,106	$4.844B	3.1%	$2897.04 *	$61.88	+131.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,384,340	$4.006B	2.5%	$2893.59 *	$49.95	+187.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	6,643,284	$4.002B	2.5%	$602.44 *	$19.79	+222.9%	COM	64110L106
CRM	SALESFORCE COM INC	13,808,917	$3.509B	2.2%	$254.13 *	$151.20	+83.6%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	6,124,094	$3.473B	2.2%	$567.06 *	$98.46	+534.9%	COM	00724F101
—	ATLASSIAN CORP PLC	8,653,353	$3.299B	2.1%	$381.29	$216.41	—	CL A	G06242104
MELI	MERCADOLIBRE INC	2,038,209	$2.748B	1.7%	$1348.40 *	$1090.11	+28.9%	COM	58733R102
NKE	NIKE INC	15,307,214	$2.551B	1.6%	$166.67 *	$91.77	+68.4%	CL B	654106103
LLY	LILLY ELI & CO	9,155,614	$2.529B	1.6%	$276.22 *	$179.59	+35.8%	COM	532457108
EL	LAUDER ESTEE COS INC	6,804,640	$2.519B	1.6%	$370.20 *	$158.86	+100.0%	CL A	518439104
META	META PLATFORMS INC	7,181,995	$2.416B	1.5%	$336.35	$100.39	+228.4%	CL A	30303M102
ABNB	AIRBNB INC	14,349,039	$2.389B	1.5%	$166.49 *	$162.29	+8.5%	COM CL A	009066101
V	VISA INC	9,973,323	$2.161B	1.4%	$216.71 *	$83.97	+147.9%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	49,538,244	$2.077B	1.3%	$41.93 *	$38.37	+12.4%	COM	90353T100
HD	HOME DEPOT INC	4,823,391	$2.002B	1.3%	$415.01 *	$248.27	+38.2%	COM	437076102
MA	MASTERCARD INCORPORATED	5,389,695	$1.937B	1.2%	$359.32 *	$115.64	+192.1%	CL A	57636Q104
SE	SEA LTD	8,591,680	$1.922B	1.2%	$223.71	$238.20	—	SPONSORD ADS	81141R100
COST	COSTCO WHSL CORP NEW	3,120,226	$1.771B	1.1%	$567.70 *	$139.03	+251.1%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	8,645,478	$1.77B	1.1%	$204.75 *	$125.78	+93.7%	CL A	22788C105
XYZ	BLOCK INC	10,621,891	$1.716B	1.1%	$161.51 *	$214.03	+1.2%	CL A	852234103
MTCH	MATCH GROUP INC NEW	12,494,656	$1.652B	1.0%	$132.25 *	$111.66	+26.8%	COM	57667L107
DHR	DANAHER CORPORATION	4,932,143	$1.623B	1.0%	$329.01 *	$156.86	+72.2%	COM	235851102
SNAP	SNAP INC	34,107,871	$1.604B	1.0%	$47.03 *	$58.86	-4.4%	CL A	83304A106
SNOW	SNOWFLAKE INC	4,635,071	$1.57B	1.0%	$338.75 *	$313.10	+11.3%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	3,752,489	$1.469B	0.9%	$391.45 *	$160.88	+165.6%	COM	550021109
TJX	TJX COS INC NEW	18,437,205	$1.4B	0.9%	$75.92 *	$59.23	+10.2%	COM	872540109
RBLX	ROBLOX CORP	13,427,652	$1.385B	0.9%	$103.16 *	$85.50	+13.6%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,267,654	$1.235B	0.8%	$120.31	$106.49	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	6,489,022	$1.224B	0.8%	$188.58 *	$111.48	+93.7%	COM	70450Y103
TTD	THE TRADE DESK INC	12,570,783	$1.152B	0.7%	$91.64 *	$57.93	+51.2%	COM CL A	88339J105
UNH	UNITEDHEALTH GROUP INC	2,186,999	$1.098B	0.7%	$502.14 *	$341.02	+23.8%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	606,015	$1.059B	0.7%	$1748.25 *	$11.84	+197.4%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	2,759,138	$1.056B	0.7%	$382.55 *	$270.77	+31.7%	COM	38141G104
HUBS	HUBSPOT INC	1,526,791	$1.006B	0.6%	$659.15 *	$560.84	+34.9%	COM	443573100
TGT	TARGET CORP	4,065,275	$941M	0.6%	$231.44 *	$163.19	+31.3%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	2,435,399	$875M	0.6%	$359.30 *	$289.73	+18.7%	COM NEW	46120E602
BNTX	BIONTECH SE	3,126,739	$806M	0.5%	$257.80	$262.58	—	SPONSORED ADS	09075V102
ALGN	ALIGN TECHNOLOGY INC	1,208,650	$794M	0.5%	$657.18 *	$619.99	+3.7%	COM	016255101
SPGI	S&P GLOBAL INC	1,668,927	$788M	0.5%	$471.93 *	$231.54	+90.8%	COM	78409V104
TWLO	TWILIO INC	2,936,669	$773M	0.5%	$263.34 *	$180.38	+65.8%	CL A	90138F102
DXCM	DEXCOM INC	1,417,651	$761M	0.5%	$536.95 *	$36.30	+295.8%	COM	252131107
WDAY	WORKDAY INC	2,554,411	$698M	0.4%	$273.18	$119.17	+133.0%	CL A	98138H101
OKTA	OKTA INC	2,983,320	$669M	0.4%	$224.17 *	$244.56	-2.6%	CL A	679295105
MAR	MARRIOTT INTL INC NEW	3,800,873	$628M	0.4%	$165.24 *	$142.22	+6.7%	CL A	571903202
SPOT	SPOTIFY TECHNOLOGY S A	2,580,094	$604M	0.4%	$234.03 *	$229.89	+8.8%	SHS	L8681T102
ALC	ALCON AG	5,337,634	$472M	0.3%	$88.41 *	$78.18	+4.0%	ORD SHS	H01301128
KKR	KKR & CO INC	6,072,720	$452M	0.3%	$74.50 *	$69.68	+2.2%	COM	48251W104
COP	CONOCOPHILLIPS	5,456,307	$394M	0.2%	$72.18 *	$41.32	+51.6%	COM	20825C104
NEE	NEXTERA ENERGY INC	4,040,135	$377M	0.2%	$93.36 *	$53.13	+45.6%	COM	65339F101
GLOB	GLOBANT S A	1,188,923	$373M	0.2%	$314.09 *	$235.62	+25.6%	COM	L44385109
GTM	ZOOMINFO TECHNOLOGIES INC	5,590,860	$359M	0.2%	$64.20 *	$62.85	+6.5%	COM CL A	98980F104
JPM	JPMORGAN CHASE & CO	2,214,926	$351M	0.2%	$158.35 *	$69.61	+112.4%	COM	46625H100
D	DOMINION ENERGY INC	4,412,399	$347M	0.2%	$78.56 *	$58.46	+6.3%	COM	25746U109
HUM	HUMANA INC	662,288	$307M	0.2%	$463.86 *	$332.64	+27.7%	COM	444859102
UNP	UNION PAC CORP	1,184,466	$298M	0.2%	$251.93 *	$130.88	+64.3%	COM	907818108
ARGX	ARGENX SE	824,571	$289M	0.2%	$350.19	$195.88	—	SPONSORED ADR	04016X101
DT	DYNATRACE INC	4,572,964	$276M	0.2%	$60.35 *	$33.05	+106.2%	COM NEW	268150109
JCI	JOHNSON CTLS INTL PLC	3,289,157	$267M	0.2%	$81.31 *	$33.48	+108.0%	SHS	G51502105
—	LINDE PLC	746,718	$259M	0.2%	$346.43	$188.61	—	SHS	G5494J103
ABBV	ABBVIE INC	1,878,418	$254M	0.2%	$135.40 *	$87.78	+15.9%	COM	00287Y109
AFRM	AFFIRM HLDGS INC	2,489,897	$250M	0.2%	$100.56 *	$91.12	+45.0%	COM CL A	00827B106
ABT	ABBOTT LABS	1,775,769	$250M	0.2%	$140.74 *	$105.41	+12.6%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	1,234,370	$248M	0.2%	$200.52 *	$113.24	+53.9%	COM	693475105
DLO	DLOCAL LTD	6,709,131	$239M	0.2%	$35.69 *	$45.35	-9.1%	CLASS A COM	G29018101
QCOM	QUALCOMM INC	1,303,404	$238M	0.2%	$182.87 *	$103.46	+41.2%	COM	747525103
AVGO	BROADCOM INC	357,933	$238M	0.2%	$665.41 *	$27.21	+90.3%	COM	11135F101
XIFR	NEXTERA ENERGY PARTNERS LP	2,752,592	$232M	0.1%	$84.40	$38.58	+116.9%	COM UNIT PART IN	65341B106
LNG	CHENIERE ENERGY INC	2,267,174	$230M	0.1%	$101.42 *	$54.39	+91.8%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	8,058,577	$225M	0.1%	$27.91 *	$19.17	+25.3%	COM	15189T107
BAC	BK OF AMERICA CORP	4,996,488	$222M	0.1%	$44.49 *	$17.72	+131.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	3,519,826	$219M	0.1%	$62.35 *	$48.08	+2.4%	COM	110122108
CB	CHUBB LIMITED	1,128,600	$218M	0.1%	$193.31 *	$120.40	+47.5%	COM	H1467J104
CCK	CROWN HLDGS INC	1,772,462	$196M	0.1%	$110.62 *	$78.69	+29.2%	COM	228368106
TFC	TRUIST FINL CORP	3,269,614	$191M	0.1%	$58.55 *	$41.91	+18.6%	COM	89832Q109
AEE	AMEREN CORP	2,134,165	$190M	0.1%	$89.01 *	$37.16	+101.9%	COM	023608102
MET	METLIFE INC	2,847,040	$178M	0.1%	$62.49 *	$32.49	+70.4%	COM	59156R108
TRGP	TARGA RES CORP	3,369,437	$176M	0.1%	$52.24 *	$27.25	+79.9%	COM	87612G101
WMT	WALMART INC	1,195,695	$173M	0.1%	$144.69 *	$25.58	+76.6%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	783,389	$172M	0.1%	$219.60 *	$166.01	+17.1%	COM	92532F100
LOW	LOWES COS INC	653,463	$169M	0.1%	$258.48 *	$120.34	+82.7%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,480,429	$166M	0.1%	$66.73 *	$45.66	+20.5%	COM	744573106
AZN	ASTRAZENECA PLC	2,819,915	$164M	0.1%	$58.25	$39.30	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	1,396,904	$164M	0.1%	$117.35 *	$76.03	+26.4%	COM	166764100
PEP	PEPSICO INC	942,576	$164M	0.1%	$173.71 *	$117.52	+22.1%	COM	713448108
—	LAM RESEARCH CORP	227,544	$164M	0.1%	$719.15	$547.38	—	COM	512807108
GM	GENERAL MTRS CO	2,638,450	$155M	0.1%	$58.63 *	$28.23	+99.7%	COM	37045V100
—	LABORATORY CORP AMER HLDGS	489,966	$154M	0.1%	$314.21	$174.90	—	COM NEW	50540R409
—	HORIZON THERAPEUTICS PUB L	1,350,395	$146M	0.1%	$107.76	$55.10	—	SHS	G46188101
PFGC	PERFORMANCE FOOD GROUP CO	3,160,636	$145M	0.1%	$45.89	$39.65	+14.7%	COM	71377A103
COF	CAPITAL ONE FINL CORP	956,384	$139M	0.1%	$145.09	$71.99	+99.2%	COM	14040H105
CMS	CMS ENERGY CORP	2,088,212	$136M	0.1%	$65.05 *	$25.42	+112.6%	COM	125896100
MDLZ	MONDELEZ INTL INC	2,002,840	$133M	0.1%	$66.31 *	$31.27	+76.9%	CL A	609207105
MCD	MCDONALDS CORP	486,057	$130M	0.1%	$268.07 *	$145.54	+57.8%	COM	580135101
LFUS	LITTELFUSE INC	413,469	$130M	0.1%	$314.68 *	$226.38	+33.6%	COM	537008104
—	PDC ENERGY INC	2,645,087	$129M	0.1%	$48.78	$20.17	—	COM	69327R101
BX	BLACKSTONE INC	993,943	$129M	0.1%	$129.39 *	$60.86	+90.8%	COM	09260D107
IQV	IQVIA HLDGS INC	452,709	$128M	0.1%	$282.14 *	$134.38	+93.1%	COM	46266C105
CSGP	COSTAR GROUP INC	1,612,270	$127M	0.1%	$79.03 *	$84.64	-0.9%	COM	22160N109
C	CITIGROUP INC	2,108,526	$127M	0.1%	$60.39 *	$50.09	+14.2%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	1,472,108	$127M	0.1%	$86.06 *	$57.92	+37.0%	COM	75513E101
CSCO	CISCO SYS INC	1,953,147	$124M	0.1%	$63.37 *	$39.76	+26.9%	COM	17275R102
NTLA	INTELLIA THERAPEUTICS INC	1,035,398	$122M	0.1%	$118.24 *	$70.04	+78.9%	COM	45826J105
NXPI	NXP SEMICONDUCTORS N V	536,962	$122M	0.1%	$227.78 *	$196.64	0.0%	COM	N6596X109
WTRG	ESSENTIAL UTILS INC	2,277,846	$122M	0.1%	$53.69 *	$47.32	+2.6%	COM	29670G102
CVNA	CARVANA CO	527,413	$122M	0.1%	$231.79 *	$201.09	+36.8%	CL A	146869102
EXC	EXELON CORP	2,075,234	$120M	0.1%	$57.76 *	$29.05	+12.0%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	683,909	$119M	0.1%	$173.82 *	$104.16	+50.0%	COM	571748102
SBAC	SBA COMMUNICATIONS CORP NEW	301,774	$117M	0.1%	$389.02 *	$272.79	+20.8%	CL A	78410G104
MOH	MOLINA HEALTHCARE INC	364,494	$116M	0.1%	$318.08 *	$167.00	+78.1%	COM	60855R100
FE	FIRSTENERGY CORP	2,709,695	$113M	0.1%	$41.59 *	$32.57	+0.1%	COM	337932107
DHI	D R HORTON INC	990,647	$107M	0.1%	$108.45 *	$52.72	+75.1%	COM	23331A109
SAIA	SAIA INC	318,393	$107M	0.1%	$337.03 *	$70.78	+338.5%	COM	78709Y105
AVTR	AVANTOR INC	2,512,968	$106M	0.1%	$42.14 *	$26.31	+49.8%	COM	05352A100
DTE	DTE ENERGY CO	856,469	$102M	0.1%	$119.54 *	$65.80	+51.1%	COM	233331107
PWR	QUANTA SVCS INC	880,835	$101M	0.1%	$114.66	$46.49	+146.4%	COM	74762E102
DIS	DISNEY WALT CO	648,643	$100M	0.1%	$154.89	$134.09	+17.7%	COM	254687106
EVRG	EVERGY INC	1,456,078	$99.9M	0.1%	$68.61 *	$46.25	+18.6%	COM	30034W106
OTIS	OTIS WORLDWIDE CORP	1,132,616	$98.62M	0.1%	$87.07 *	$54.38	+44.2%	COM	68902V107
NU	NU HLDGS LTD	10,494,555	$98.44M	0.1%	$9.38 *	$9.82	0.0%	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	147,021	$98.1M	0.1%	$667.24 *	$496.59	+24.3%	COM	883556102
LNT	ALLIANT ENERGY CORP	1,587,782	$97.6M	0.1%	$61.47 *	$31.23	+60.3%	COM	018802108
—	SEAGEN INC	616,752	$95.35M	0.1%	$154.60	$162.67	—	COM	81181C104
PG	PROCTER AND GAMBLE CO	582,771	$95.33M	0.1%	$163.58 *	$91.20	+47.1%	COM	742718109
ROST	ROSS STORES INC	829,731	$94.82M	0.1%	$114.28 *	$70.90	+50.4%	COM	778296103
WMB	WILLIAMS COS INC	3,611,800	$94.05M	0.1%	$26.04 *	$16.83	+35.2%	COM	969457100
XEL	XCEL ENERGY INC	1,383,937	$93.69M	0.1%	$67.70 *	$38.73	+46.8%	COM	98389B100
AVNT	AVIENT CORPORATION	1,654,843	$92.59M	0.1%	$55.95 *	$22.84	+115.2%	COM	05368V106
CBRE	CBRE GROUP INC	845,581	$91.75M	0.1%	$108.51 *	$84.40	+21.4%	CL A	12504L109
CNC	CENTENE CORP DEL	1,079,884	$88.98M	0.1%	$82.40 *	$73.27	0.0%	COM	15135B101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,452,613	$88.17M	0.1%	$60.70	$39.98	+49.1%	COM	00404A109
APLS	APELLIS PHARMACEUTICALS INC	1,862,157	$88.04M	0.1%	$47.28 *	$27.99	+40.7%	COM	03753U106
PGNY	PROGYNY INC	1,744,263	$87.82M	0.1%	$50.35 *	$53.32	+5.0%	COM	74340E103
ASML	ASML HOLDING N V	108,230	$86.17M	0.1%	$796.14	$667.47	—	N Y REGISTRY SHS	N07059210
DTM	DT MIDSTREAM INC	1,768,757	$84.86M	0.1%	$47.98 *	$36.02	+10.6%	COMMON STOCK	23345M107
AWK	AMERICAN WTR WKS CO INC NEW	448,184	$84.64M	0.1%	$188.86 *	$44.81	+258.0%	COM	030420103
SLM	SLM CORP	4,285,669	$84.3M	0.1%	$19.67 *	$9.09	+101.4%	COM	78442P106
BC	BRUNSWICK CORP	834,132	$84.02M	0.1%	$100.73 *	$55.23	+62.2%	COM	117043109
FTV	FORTIVE CORP	1,082,643	$82.59M	0.1%	$76.29 *	$47.42	+17.1%	COM	34959J108
IRT	INDEPENDENCE RLTY TR INC	3,173,190	$81.96M	0.1%	$25.83	$11.82	—	COM	45378A106
GLDD	GREAT LAKES DREDGE & DOCK CO	5,191,686	$81.61M	0.1%	$15.72 *	$7.85	+93.9%	COM	390607109
DAL	DELTA AIR LINES INC DEL	2,087,706	$81.59M	0.1%	$39.08	$42.83	-9.1%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	146,259	$81.43M	0.1%	$556.76 *	$32.43	+166.8%	COM	697435105
RCL	ROYAL CARIBBEAN GROUP	1,050,342	$80.77M	0.1%	$76.90 *	$77.52	+3.0%	COM	V7780T103
AES	AES CORP	3,306,712	$80.35M	0.1%	$24.30 *	$13.81	+49.7%	COM	00130H105
FIVE	FIVE BELOW INC	387,670	$80.2M	0.1%	$206.89 *	$87.68	+124.3%	COM	33829M101
ETR	ENTERGY CORP NEW	700,032	$78.86M	0.1%	$112.65 *	$32.79	+37.6%	COM	29364G103
SYK	STRYKER CORPORATION	294,819	$78.84M	0.0%	$267.42 *	$251.46	-0.1%	COM	863667101
CI	CIGNA CORP NEW	337,803	$77.57M	0.0%	$229.63 *	$179.80	+9.7%	COM	125523100
NI	NISOURCE INC	2,781,755	$76.8M	0.0%	$27.61 *	$21.99	+0.9%	COM	65473P105
—	APOLLO GLOBAL MGMT INC	1,060,060	$76.78M	0.0%	$72.43	$51.20	—	COM CL A	03768E105
AME	AMETEK INC	517,832	$76.14M	0.0%	$147.04 *	$86.64	+53.6%	COM	031100100
—	FOCUS FINL PARTNERS INC	1,272,007	$75.96M	0.0%	$59.72	$37.86	—	COM CL A	34417P100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,848,649	$75.5M	0.0%	$40.84 *	$15.98	+130.9%	COM CL A	971378104
AXS	AXIS CAP HLDGS LTD	1,380,610	$75.2M	0.0%	$54.47 *	$46.18	+1.0%	SHS	G0692U109
—	AMERICAN CAMPUS CMNTYS INC	1,304,326	$74.72M	0.0%	$57.29	$43.04	—	COM	024835100
DOW	DOW INC	1,316,435	$74.67M	0.0%	$56.72 *	$38.05	+18.4%	COM	260557103
NVO	NOVO-NORDISK A S	665,178	$74.5M	0.0%	$112.00	$68.03	—	ADR	670100205
—	SUMMIT MATLS INC	1,841,532	$73.92M	0.0%	$40.14	$22.14	—	CL A	86614U100
DE	DEERE & CO	215,331	$73.83M	0.0%	$342.89 *	$233.03	+41.0%	COM	244199105
MTSI	MACOM TECH SOLUTIONS HLDGS I	940,478	$73.64M	0.0%	$78.30 *	$53.85	+33.9%	COM	55405Y100
—	CATALENT INC	574,982	$73.61M	0.0%	$128.03	$70.50	—	COM	148806102
CCS	CENTURY CMNTYS INC	888,164	$72.64M	0.0%	$81.79 *	$54.96	+22.5%	COM	156504300
—	PINNACLE FINL PARTNERS INC	746,636	$71.3M	0.0%	$95.50	$50.71	—	COM	72346Q104
TSEM	TOWER SEMICONDUCTOR LTD	1,765,093	$70.04M	0.0%	$39.68 *	$20.89	+66.2%	SHS NEW	M87915274
FDX	FEDEX CORP	269,713	$69.76M	0.0%	$258.64 *	$229.33	-4.1%	COM	31428X106
URI	UNITED RENTALS INC	208,958	$69.44M	0.0%	$332.29 *	$120.03	+187.7%	COM	911363109
—	INARI MED INC	755,477	$68.95M	0.0%	$91.27	$87.56	—	COM	45332Y109
PCG	PG&E CORP	5,645,606	$68.54M	0.0%	$12.14 *	$11.44	+1.3%	COM	69331C108
HLT	HILTON WORLDWIDE HLDGS INC	438,867	$68.46M	0.0%	$155.99 *	$120.21	+18.3%	COM	43300A203
GFL	GFL ENVIRONMENTAL INC	1,796,103	$67.98M	0.0%	$37.85 *	$21.56	+79.4%	SUB VTG SHS	36168Q104
RNR	RENAISSANCERE HLDGS LTD	384,157	$65.05M	0.0%	$169.33 *	$162.28	-3.5%	COM	G7496G103
JBHT	HUNT J B TRANS SVCS INC	312,801	$63.94M	0.0%	$204.40 *	$104.11	+77.5%	COM	445658107
—	COLFAX CORP	1,382,438	$63.55M	0.0%	$45.97	$41.30	—	COM	194014106
ASGN	ASGN INC	513,690	$63.39M	0.0%	$123.40	$97.39	+25.6%	COM	00191U102
—	SMARTSHEET INC	817,534	$63.32M	0.0%	$77.45	$62.80	—	COM CL A	83200N103
RYAN	RYAN SPECIALTY GROUP HLDGS I	1,567,952	$63.27M	0.0%	$40.35 *	$34.91	+8.5%	CL A	78351F107
—	OUTSET MED INC	1,367,709	$63.04M	0.0%	$46.09	$50.49	—	COM	690145107
FLNC	FLUENCE ENERGY INC	1,767,561	$62.85M	0.0%	$35.56 *	$34.13	0.0%	COM CL A	34379V103
TRN	TRINITY INDS INC	2,073,956	$62.63M	0.0%	$30.20 *	$21.23	+13.6%	COM	896522109
BURL	BURLINGTON STORES INC	213,535	$62.25M	0.0%	$291.51 *	$118.45	+137.4%	COM	122017106
FOLD	AMICUS THERAPEUTICS INC	5,385,270	$62.2M	0.0%	$11.55 *	$11.20	-0.5%	COM	03152W109
ZWS	ZURN WATER SOLUTIONS CORP	1,705,396	$62.08M	0.0%	$36.40 *	$34.58	0.0%	COM	98983L108
LEN	LENNAR CORP	532,386	$61.84M	0.0%	$116.16 *	$83.39	+15.2%	CL A	526057104
KTB	KONTOOR BRANDS INC	1,195,649	$61.28M	0.0%	$51.25 *	$22.90	+134.2%	COM	50050N103
ORLY	OREILLY AUTOMOTIVE INC	85,898	$60.66M	0.0%	$706.23 *	$27.24	+58.9%	COM	67103H107
JELD	JELD-WEN HLDG INC	2,270,208	$59.84M	0.0%	$26.36	$25.52	+1.6%	COM	47580P103
TXN	TEXAS INSTRS INC	317,351	$59.81M	0.0%	$188.47 *	$84.67	+100.9%	COM	882508104
NDSN	NORDSON CORP	232,656	$59.39M	0.0%	$255.27 *	$167.25	+45.5%	COM	655663102
GDYN	GRID DYNAMICS HLDGS INC	1,559,112	$59.2M	0.0%	$37.97 *	$18.57	+86.1%	CL A	39813G109
NTRA	NATERA INC	629,603	$58.8M	0.0%	$93.39 *	$19.42	+434.4%	COM	632307104
CUZ	COUSINS PPTYS INC	1,459,730	$58.8M	0.0%	$40.28	$37.24	—	COM NEW	222795502
MXL	MAXLINEAR INC	756,490	$57.03M	0.0%	$75.39 *	$20.60	+210.8%	COM	57776J100
ENB	ENBRIDGE INC	1,443,645	$56.4M	0.0%	$39.07 *	$21.96	+39.6%	COM	29250N105
BKU	BANKUNITED INC	1,323,115	$55.98M	0.0%	$42.31 *	$26.13	+38.4%	COM	06652K103
IT	GARTNER INC	167,405	$55.97M	0.0%	$334.32 *	$239.01	+34.5%	COM	366651107
RACE	FERRARI N V	215,186	$55.69M	0.0%	$258.82 *	$210.93	+16.8%	COM	N3167Y103
CTRN	CITI TRENDS INC	587,715	$55.69M	0.0%	$94.75 *	$86.45	-7.7%	COM	17306X102
ES	EVERSOURCE ENERGY	609,104	$55.42M	0.0%	$90.98 *	$63.03	+15.3%	COM	30040W108
DAR	DARLING INGREDIENTS INC	799,091	$55.37M	0.0%	$69.29 *	$36.13	+101.1%	COM	237266101
VRNS	VARONIS SYS INC	1,133,491	$55.29M	0.0%	$48.78 *	$44.01	+29.4%	COM	922280102
—	APTIV PLC	334,319	$55.15M	0.0%	$164.95	$97.86	—	SHS	G6095L109
FOUR	SHIFT4 PMTS INC	945,990	$54.8M	0.0%	$57.93 *	$59.75	+6.4%	CL A	82452J109
APH	AMPHENOL CORP NEW	625,874	$54.74M	0.0%	$87.46 *	$23.21	+67.7%	CL A	032095101
HEI	HEICO CORP NEW	377,179	$54.4M	0.0%	$144.22 *	$138.12	+2.1%	COM	422806109
DUK	DUKE ENERGY CORP NEW	518,286	$54.37M	0.0%	$104.90 *	$77.09	+11.9%	COM NEW	26441C204
OLED	UNIVERSAL DISPLAY CORP	322,442	$53.21M	0.0%	$165.03 *	$198.74	-20.5%	COM	91347P105
AZTA	AZENTA INC	514,959	$53.1M	0.0%	$103.11 *	$46.16	+134.7%	COM	114340102
—	PACWEST BANCORP DEL	1,167,954	$52.76M	0.0%	$45.17	$39.92	—	COM	695263103
GLPI	GAMING & LEISURE PPTYS INC	1,068,726	$52M	0.0%	$48.66	$39.07	—	COM	36467J108
DVN	DEVON ENERGY CORP NEW	1,171,201	$51.59M	0.0%	$44.05 *	$15.93	+110.9%	COM	25179M103
—	LAZARD LTD	1,180,501	$51.51M	0.0%	$43.63	$44.93	—	SHS A	G54050102
WTFC	WINTRUST FINL CORP	566,948	$51.49M	0.0%	$90.82	$50.27	+77.5%	COM	97650W108
AAMI	BRIGHTSPHERE INVT GROUP INC	1,992,180	$51M	0.0%	$25.60 *	$10.14	+175.6%	COM	10948W103
HOLX	HOLOGIC INC	665,696	$50.97M	0.0%	$76.56 *	$70.78	+3.9%	COM	436440101
—	BRIDGE INVT GROUP HLDGS INC	2,021,512	$50.48M	0.0%	$24.97	$18.34	—	COM CL A	10806B100
MRVL	MARVELL TECHNOLOGY INC	569,789	$49.85M	0.0%	$87.49 *	$47.96	+53.1%	COM	573874104
BLMN	BLOOMIN BRANDS INC	2,372,257	$49.77M	0.0%	$20.98 *	$18.36	-3.0%	COM	094235108
NSA	NATIONAL STORAGE AFFILIATES	716,596	$49.59M	0.0%	$69.20	$22.67	—	COM SHS BEN IN	637870106
BMRN	BIOMARIN PHARMACEUTICAL INC	552,544	$48.82M	0.0%	$88.35 *	$82.51	0.0%	COM	09061G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	215,828	$48.12M	0.0%	$222.96 *	$140.48	+22.1%	COM	015271109
INSP	INSPIRE MED SYS INC	207,226	$47.67M	0.0%	$230.06 *	$116.25	+110.0%	COM	457730109
TT	TRANE TECHNOLOGIES PLC	235,442	$47.57M	0.0%	$202.03 *	$109.20	+63.5%	SHS	G8994E103
RUSHA	RUSH ENTERPRISES INC	850,837	$47.34M	0.0%	$55.64 *	$25.93	+34.7%	CL A	781846209
A	AGILENT TECHNOLOGIES INC	296,456	$47.33M	0.0%	$159.65 *	$79.48	+90.5%	COM	00846U101
—	HESS CORP	639,302	$47.33M	0.0%	$74.03	$62.54	—	COM	42809H107
ETSY	ETSY INC	215,978	$47.29M	0.0%	$218.94 *	$106.24	+126.7%	COM	29786A106
ENPH	ENPHASE ENERGY INC	257,442	$47.1M	0.0%	$182.94 *	$121.22	+72.1%	COM	29355A107
—	TOTALENERGIES SE	945,569	$46.77M	0.0%	$49.46	$51.83	—	SPONSORED ADS	89151E109
HDB	HDFC BANK LTD	712,560	$46.37M	0.0%	$65.07	$72.94	—	SPONSORED ADS	40415F101
PHR	PHREESIA INC	1,112,914	$46.36M	0.0%	$41.66 *	$28.46	+108.7%	COM	71944F106
ARES	ARES MANAGEMENT CORPORATION	565,139	$45.93M	0.0%	$81.27 *	$34.49	+108.1%	CL A COM STK	03990B101
FIVN	FIVE9 INC	334,418	$45.92M	0.0%	$137.32 *	$139.07	+6.4%	COM	338307101
INN	SUMMIT HOTEL PPTYS INC	4,657,048	$45.45M	0.0%	$9.76	$9.62	—	COM	866082100
ON	ON SEMICONDUCTOR CORP	664,856	$45.16M	0.0%	$67.92 *	$31.13	+82.0%	COM	682189105
GTES	GATES INDUSTRIAL CORPRATIN P	2,830,440	$45.03M	0.0%	$15.91 *	$17.24	-4.9%	ORD SHS	G39108108
RL	RALPH LAUREN CORP	377,726	$44.9M	0.0%	$118.86 *	$107.39	+2.4%	CL A	751212101
NVRI	HARSCO CORP	2,682,833	$44.83M	0.0%	$16.71 *	$18.37	-12.2%	COM	415864107
TDY	TELEDYNE TECHNOLOGIES INC	102,217	$44.66M	0.0%	$436.89	$434.70	+0.1%	COM	879360105
—	EVO PMTS INC	1,734,209	$44.4M	0.0%	$25.60	$24.72	—	CL A COM	26927E104
CNMD	CONMED CORP	311,780	$44.2M	0.0%	$141.76 *	$136.39	0.0%	COM	207410101
—	AZEK CO INC	951,418	$43.99M	0.0%	$46.24	$36.64	—	CL A	05478C105
FBNC	FIRST BANCORP N C	951,606	$43.51M	0.0%	$45.72 *	$32.64	+30.3%	COM	318910106
FCX	FREEPORT-MCMORAN INC	1,032,617	$43.09M	0.0%	$41.73 *	$23.92	+49.6%	CL B	35671D857
ELF	E L F BEAUTY INC	1,289,735	$42.83M	0.0%	$33.21 *	$24.53	+26.4%	COM	26856L103
EBC	EASTERN BANKSHARES INC	2,117,074	$42.7M	0.0%	$20.17 *	$14.80	+25.0%	COM	27627N105
HLI	HOULIHAN LOKEY INC	409,919	$42.44M	0.0%	$103.52 *	$43.21	+129.1%	CL A	441593100
ENTG	ENTEGRIS INC	304,844	$42.24M	0.0%	$138.58	$102.56	+34.0%	COM	29362U104
PD	PAGERDUTY INC	1,210,891	$42.08M	0.0%	$34.75 *	$35.34	+9.5%	COM	69553P100
TNDM	TANDEM DIABETES CARE INC	277,581	$41.78M	0.0%	$150.52 *	$73.59	+83.4%	COM NEW	875372203
SNCY	SUN CTRY AIRLS HLDGS INC	1,523,084	$41.5M	0.0%	$27.25 *	$33.43	-10.8%	COM	866683105
EYE	NATIONAL VISION HLDGS INC	863,809	$41.45M	0.0%	$47.99 *	$37.09	+44.4%	COM	63845R107
EIX	EDISON INTL	593,833	$40.53M	0.0%	$68.25 *	$48.37	+8.8%	COM	281020107
MCB	METROPOLITAN BK HLDG CORP	377,599	$40.23M	0.0%	$106.53 *	$80.75	+17.0%	COM	591774104
WEX	WEX INC	285,585	$40.09M	0.0%	$140.39 *	$208.65	-26.7%	COM	96208T104
EWBC	EAST WEST BANCORP INC	506,629	$39.86M	0.0%	$78.68 *	$35.38	+102.8%	COM	27579R104
BIO	BIO RAD LABS INC	52,223	$39.46M	0.0%	$755.57	$634.88	+17.9%	CL A	090572207
EPAC	ENERPAC TOOL GROUP CORP	1,923,996	$39.02M	0.0%	$20.28 *	$24.21	-11.7%	CL A COM	292765104
TOL	TOLL BROTHERS INC	538,580	$38.99M	0.0%	$72.39 *	$58.61	+9.7%	COM	889478103
—	SHOCKWAVE MED INC	218,392	$38.95M	0.0%	$178.33	$37.81	—	COM	82489T104
PLD	PROLOGIS INC.	230,609	$38.83M	0.0%	$168.36 *	$69.79	+89.1%	COM	74340W103
EFSC	ENTERPRISE FINL SVCS CORP	822,522	$38.73M	0.0%	$47.09 *	$35.07	+24.2%	COM	293712105
ZBH	ZIMMER BIOMET HOLDINGS INC	302,903	$38.48M	0.0%	$127.04	$126.49	-0.2%	COM	98956P102
—	MIRATI THERAPEUTICS INC	257,939	$37.84M	0.0%	$146.69	$169.88	—	COM	60468T105
OGE	OGE ENERGY CORP	982,521	$37.71M	0.0%	$38.38 *	$31.47	+11.4%	COM	670837103
CDLX	CARDLYTICS INC	569,924	$37.67M	0.0%	$66.09 *	$61.29	+24.7%	COM	14161W105
WHD	CACTUS INC	974,806	$37.17M	0.0%	$38.13 *	$30.59	+31.5%	CL A	127203107
—	REVANCE THERAPEUTICS INC	2,203,564	$35.96M	0.0%	$16.32	$17.94	—	COM	761330109
BAND	BANDWIDTH INC	498,772	$35.79M	0.0%	$71.76 *	$59.76	+30.4%	COM CL A	05988J103
—	ALLEGHANY CORP MD	53,407	$35.65M	0.0%	$667.59	$665.59	—	COM	017175100
FRPT	FRESHPET INC	374,018	$35.63M	0.0%	$95.27 *	$94.36	+31.4%	COM	358039105
IWF	ISHARES TR	115,467	$35.29M	0.0%	$305.59	$302.29	—	RUS 1000 GRW ETF	464287614
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,269,301	$35.17M	0.0%	$27.71 *	$28.62	+3.9%	SHS	V5633W109
TFII	TFI INTL INC	312,727	$35.06M	0.0%	$112.11 *	$39.15	+177.8%	COM	87241L109
AMT	AMERICAN TOWER CORP NEW	118,279	$34.6M	0.0%	$292.50 *	$167.24	+43.2%	COM	03027X100
PAYC	PAYCOM SOFTWARE INC	82,007	$34.05M	0.0%	$415.18 *	$159.80	+190.4%	COM	70432V102
DSGX	DESCARTES SYS GROUP INC	411,786	$34.05M	0.0%	$82.68	$64.18	+27.7%	COM	249906108
ET	ENERGY TRANSFER L P	4,131,268	$34M	0.0%	$8.23	$11.03	—	COM UT LTD PTN	29273V100
SRE	SEMPRA	256,919	$33.98M	0.0%	$132.28 *	$41.71	+33.0%	COM	816851109
YOU	CLEAR SECURE INC	1,049,097	$32.91M	0.0%	$31.37 *	$36.45	-9.4%	COM CL A	18467V109
WING	WINGSTOP INC	190,353	$32.89M	0.0%	$172.80 *	$52.37	+220.1%	COM	974155103
—	RETAIL OPPORTUNITY INVTS COR	1,620,965	$31.77M	0.0%	$19.60	$17.76	—	COM	76131N101
JKHY	HENRY JACK & ASSOC INC	187,256	$31.27M	0.0%	$166.99 *	$153.93	-0.2%	COM	426281101
BLFS	BIOLIFE SOLUTIONS INC	838,249	$31.24M	0.0%	$37.27 *	$39.82	+7.8%	COM NEW	09062W204
CRSP	CRISPR THERAPEUTICS AG	409,683	$31.05M	0.0%	$75.78 *	$78.44	+11.4%	NAMEN AKT	H17182108
PLYM	PLYMOUTH INDL REIT INC	956,858	$30.62M	0.0%	$32.00	$21.79	—	COM	729640102
DH	DEFINITIVE HEALTHCARE CORP	1,116,517	$30.51M	0.0%	$27.33 *	$37.61	-7.0%	CLASS A COM	24477E103
TXNM	PNM RES INC	668,325	$30.48M	0.0%	$45.61 *	$48.07	0.0%	COM	69349H107
FANG	DIAMONDBACK ENERGY INC	280,651	$30.27M	0.0%	$107.85 *	$73.15	+22.2%	COM	25278X109
—	AES CORP	309,964	$29.76M	0.0%	$96.00	$103.30	—	UNIT 99/99/9999	00130H204
—	GFL ENVIRONMENTAL INC	341,616	$29.7M	0.0%	$86.95	$48.73	—	UNIT 99/99/9999T	36168Q120
—	KNOWBE4 INC	1,291,493	$29.63M	0.0%	$22.94	$22.94	—	CL A	49926T104
—	SILK RD MED INC	689,822	$29.39M	0.0%	$42.61	$47.88	—	COM	82710M100
—	SPIRIT AEROSYSTEMS HLDGS INC	670,404	$28.89M	0.0%	$43.09	$43.43	—	COM CL A	848574109
—	BALLYS CORPORATION	746,133	$28.4M	0.0%	$38.06	$55.58	—	COM	05875B106
STLD	STEEL DYNAMICS INC	456,747	$28.35M	0.0%	$62.07 *	$47.51	+23.3%	COM	858119100
WES	WESTERN MIDSTREAM PARTNERS L	1,271,338	$28.31M	0.0%	$22.27	$16.02	—	COM UNIT LP INT	958669103
—	AVID BIOSERVICES INC	969,281	$28.28M	0.0%	$29.18	$23.14	—	COM	05368M106
NVST	ENVISTA HOLDINGS CORPORATION	625,925	$28.2M	0.0%	$45.06 *	$41.13	0.0%	COM	29415F104
RNG	RINGCENTRAL INC	149,745	$28.05M	0.0%	$187.35 *	$251.15	-11.6%	CL A	76680R206
OKE	ONEOK INC NEW	473,952	$27.85M	0.0%	$58.76 *	$34.17	+45.2%	COM	682680103
MPLX	MPLX LP	940,691	$27.84M	0.0%	$29.59	$26.58	—	COM UNIT REP LTD	55336V100
MPWR	MONOLITHIC PWR SYS INC	56,107	$27.68M	0.0%	$493.33	$100.27	+398.8%	COM	609839105
AWI	ARMSTRONG WORLD INDS INC NEW	238,197	$27.66M	0.0%	$116.12 *	$103.39	0.0%	COM	04247X102
UPS	UNITED PARCEL SERVICE INC	128,952	$27.64M	0.0%	$214.34 *	$149.00	+13.1%	CL B	911312106
SRPT	SAREPTA THERAPEUTICS INC	304,735	$27.44M	0.0%	$90.05 *	$93.01	-8.1%	COM	803607100
VCYT	VERACYTE INC	664,828	$27.39M	0.0%	$41.20 *	$53.47	-17.4%	COM	92337F107
PINS	PINTEREST INC	746,752	$27.14M	0.0%	$36.35 *	$31.37	+41.7%	CL A	72352L106
JD	JD.COM INC	387,270	$27.14M	0.0%	$70.07	$71.81	—	SPON ADR CL A	47215P106
—	BLUEPRINT MEDICINES CORP	251,237	$26.91M	0.0%	$107.11	$98.00	—	COM	09627Y109
—	PIONEER NAT RES CO	146,690	$26.68M	0.0%	$181.88	$133.38	—	COM	723787107
NRIX	NURIX THERAPEUTICS INC	911,004	$26.37M	0.0%	$28.95 *	$35.11	-13.7%	COM	67080M103
CNI	CANADIAN NATL RY CO	213,083	$26.18M	0.0%	$122.86 *	$101.21	+15.4%	COM	136375102
UMH	UMH PPTYS INC	956,464	$26.14M	0.0%	$27.33	$22.64	—	COM	903002103
PBH	PRESTIGE CONSMR HEALTHCARE I	429,673	$26.06M	0.0%	$60.65 *	$49.11	+20.9%	COM	74112D101
—	ORTHO CLINICAL DIAGNOSTICS H	1,216,729	$26.03M	0.0%	$21.39	$19.77	—	ORD SHS	G6829J107
RSI	RUSH STREET INTERACTIVE INC	1,575,508	$26M	0.0%	$16.50 *	$18.85	+0.0%	COM	782011100
SICPQ	SILVERGATE CAP CORP	174,009	$25.79M	0.0%	$148.20 *	$115.14	+48.5%	CL A	82837P408
—	COOPER COS INC	61,402	$25.72M	0.0%	$418.94	$358.63	—	COM NEW	216648402
FFWM	FIRST FNDTN INC	1,027,983	$25.56M	0.0%	$24.86 *	$14.62	+74.7%	COM	32026V104
CPNG	COUPANG INC	869,819	$25.55M	0.0%	$29.38 *	$35.90	-21.6%	CL A	22266T109
CIEN	CIENA CORP	330,396	$25.43M	0.0%	$76.97 *	$55.54	+11.1%	COM NEW	171779309
—	NEVRO CORP	312,684	$25.35M	0.0%	$81.07	$135.92	—	COM	64157F103
—	DCP MIDSTREAM LP	906,840	$24.92M	0.0%	$27.48	$20.68	—	COM UT LTD PTN	23311P100
—	BROOKLINE BANCORP INC DEL	1,535,072	$24.85M	0.0%	$16.19	$14.25	—	COM	11373M107
—	PAYCOR HCM INC	843,443	$24.3M	0.0%	$28.81	$28.81	—	COM	70435P102
TXRH	TEXAS ROADHOUSE INC	271,421	$24.23M	0.0%	$89.28 *	$85.28	-3.1%	COM	882681109
SPT	SPROUT SOCIAL INC	265,870	$24.11M	0.0%	$90.69 *	$81.02	+39.9%	COM CL A	85209W109
AVB	AVALONBAY CMNTYS INC	94,105	$23.77M	0.0%	$252.59 *	$180.03	+14.6%	COM	053484101
RGEN	REPLIGEN CORP	89,410	$23.68M	0.0%	$264.84	$57.57	+367.9%	COM	759916109
—	KARUNA THERAPEUTICS INC	180,250	$23.61M	0.0%	$131.00	$126.75	—	COM	48576A100
PAYO	PAYONEER GLOBAL INC	3,193,731	$23.47M	0.0%	$7.35 *	$9.96	-22.8%	COM	70451X104
CAT	CATERPILLAR INC	112,629	$23.29M	0.0%	$206.74 *	$194.02	-3.8%	COM	149123101
HLNE	HAMILTON LANE INC	223,298	$23.14M	0.0%	$103.62	$69.86	+46.9%	CL A	407497106
WSFS	WSFS FINL CORP	461,194	$23.11M	0.0%	$50.12 *	$30.89	+69.5%	COM	929328102
RRX	REGAL REXNORD CORPORATION	135,414	$23.05M	0.0%	$170.18 *	$158.35	0.0%	COM	758750103
CNM	CORE & MAIN INC	742,858	$22.54M	0.0%	$30.34 *	$26.48	+3.6%	CL A	21874C102
—	EQUITRANS MIDSTREAM CORP	2,164,164	$22.38M	0.0%	$10.34	$9.74	—	COM	294600101
LASR	NLIGHT INC	933,142	$22.35M	0.0%	$23.95 *	$23.82	+10.7%	COM	65487K100
KMT	KENNAMETAL INC	615,352	$22.1M	0.0%	$35.91 *	$26.17	+24.3%	COM	489170100
—	HOWARD HUGHES CORP	216,373	$22.02M	0.0%	$101.78	$111.88	—	COM	44267D107
INTU	INTUIT	34,189	$21.99M	0.0%	$643.22 *	$465.79	+29.1%	COM	461202103
LPRO	OPEN LENDING CORP	977,046	$21.96M	0.0%	$22.48 *	$34.84	-18.7%	COM CL A	68373J104
ERO	ERO COPPER CORP	1,431,006	$21.84M	0.0%	$15.26 *	$20.94	-17.5%	COM	296006109
ONON	ON HLDG AG	576,372	$21.79M	0.0%	$37.81 *	$35.33	+3.9%	NAMEN AKT A	H5919C104
HURN	HURON CONSULTING GROUP INC	428,227	$21.37M	0.0%	$49.90	$43.71	+14.3%	COM	447462102
CGNX	COGNEX CORP	272,840	$21.22M	0.0%	$77.76	$55.09	+42.4%	COM	192422103
EPD	ENTERPRISE PRODS PARTNERS L	965,722	$21.21M	0.0%	$21.96	$26.28	—	COM	293792107
—	EVERBRIDGE INC	314,153	$21.15M	0.0%	$67.33	$89.20	—	COM	29978A104
ROKU	ROKU INC	92,311	$21.07M	0.0%	$228.20 *	$369.62	-27.0%	COM CL A	77543R102
BOOT	BOOT BARN HLDGS INC	170,978	$21.04M	0.0%	$123.05 *	$33.10	+241.3%	COM	099406100
NSC	NORFOLK SOUTHN CORP	70,661	$21.04M	0.0%	$297.70 *	$202.75	+25.9%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	98,413	$20.99M	0.0%	$213.24 *	$181.21	+12.3%	COM	502431109
—	TELUS INTL CDA INC	634,763	$20.98M	0.0%	$33.06	$29.28	—	SUB VTG SHS	87975H100
STWD	STARWOOD PPTY TR INC	859,696	$20.89M	0.0%	$24.30	$23.77	—	COM	85571B105
WRBY	WARBY PARKER INC	445,623	$20.75M	0.0%	$46.56 *	$52.03	0.0%	CL A COM	93403J106
AAT	AMERICAN ASSETS TR INC	549,424	$20.62M	0.0%	$37.53	$37.42	—	COM	024013104
DEO	DIAGEO PLC	92,342	$20.33M	0.0%	$220.14	$197.17	—	SPON ADR NEW	25243Q205
SOPH	SOPHIA GENETICS SA	1,441,590	$20.33M	0.0%	$14.10 *	$16.02	-7.9%	ORDINARY SHARES	H82027105
—	HASHICORP INC	223,053	$20.31M	0.0%	$91.04	$91.04	—	COM CL A	418100103
GSHD	GOOSEHEAD INS INC	155,199	$20.19M	0.0%	$130.08 *	$20.15	+612.0%	COM CL A	38267D109
MGM	MGM RESORTS INTERNATIONAL	446,869	$20.05M	0.0%	$44.88	$41.51	+8.1%	COM	552953101
ACVA	ACV AUCTIONS INC	1,064,158	$20.05M	0.0%	$18.84 *	$25.41	-22.7%	COM CL A	00091G104
—	ASSETMARK FINL HLDGS INC	761,480	$19.96M	0.0%	$26.21	$26.74	—	COM	04546L106
EQT	EQT CORP	910,478	$19.86M	0.0%	$21.81 *	$17.51	+12.2%	COM	26884L109
—	ROYAL DUTCH SHELL PLC	456,310	$19.8M	0.0%	$43.40	$40.29	—	SPONS ADR A	780259206
ARVN	ARVINAS INC	240,364	$19.74M	0.0%	$82.14	$63.08	+29.0%	COM	04335A105
CHWY	CHEWY INC	326,055	$19.23M	0.0%	$58.97 *	$52.26	+25.1%	CL A	16679L109
APTV 5.5 06/15/23 A	APTIV PLC	104,444	$19.23M	0.0%	$184.09	$184.09	—	5.5% CNV PFD A	G6095L117
—	AXONICS INC	333,113	$18.65M	0.0%	$56.00	$62.34	—	COM	05465P101
CW	CURTISS WRIGHT CORP	132,291	$18.34M	0.0%	$138.67 *	$102.92	+26.4%	COM	231561101
QTWO	Q2 HLDGS INC	230,673	$18.32M	0.0%	$79.44	$44.62	+80.9%	COM	74736L109
HAL	HALLIBURTON CO	801,044	$18.32M	0.0%	$22.87 *	$20.35	+7.1%	COM	406216101
HSY	HERSHEY CO	94,393	$18.26M	0.0%	$193.47 *	$149.41	+9.5%	COM	427866108
AA	ALCOA CORP	304,813	$18.16M	0.0%	$59.58 *	$32.52	+47.4%	COM	013872106
BZ	KANZHUN LIMITED	516,104	$18M	0.0%	$34.88	$34.88	—	SPONSORED ADS	48553T106
AGRO	ADECOAGRO S A	2,321,261	$17.83M	0.0%	$7.68	$7.31	+3.1%	COM	L00849106
GLW	CORNING INC	474,692	$17.67M	0.0%	$37.23 *	$35.02	-4.8%	COM	219350105
WAB	WABTEC	191,716	$17.66M	0.0%	$92.11 *	$74.33	+20.5%	COM	929740108
—	IAA INC	346,963	$17.56M	0.0%	$50.62	$55.05	—	COM	449253103
—	QIAGEN NV	309,777	$17.22M	0.0%	$55.58	$49.54	—	SHS NEW	N72482123
—	ACCOLADE INC	653,085	$17.21M	0.0%	$26.36	$41.84	—	COM	00437E102
—	NUVASIVE INC	327,818	$17.2M	0.0%	$52.48	$65.56	—	COM	670704105
ACWX	ISHARES TR	306,668	$17.05M	0.0%	$55.60	$55.57	—	MSCI ACWI EX US	464288240
AGL	AGILON HEALTH INC	630,534	$17.02M	0.0%	$27.00 *	$34.72	-29.9%	COM	00857U107
—	VIMEO INC	936,685	$16.82M	0.0%	$17.96	$36.66	—	COMMON STOCK	92719V100
GH	GUARDANT HEALTH INC	167,226	$16.73M	0.0%	$100.02 *	$72.73	+42.2%	COM	40131M109
SG	SWEETGREEN INC	522,380	$16.72M	0.0%	$32.00 *	$33.85	0.0%	COM CL A	87043Q108
LADR	LADDER CAP CORP	1,382,797	$16.58M	0.0%	$11.99	$11.99	—	CL A	505743104
—	VERVE THERAPEUTICS INC	448,765	$16.55M	0.0%	$36.87	$55.92	—	COM	92539P101
PBA	PEMBINA PIPELINE CORP	540,000	$16.38M	0.0%	$30.33 *	$21.75	+19.3%	COM	706327103
PAGP	PLAINS GP HLDGS L P	1,596,361	$16.19M	0.0%	$10.14	$9.57	—	LTD PARTNR INT A	72651A207
TECH	BIO-TECHNE CORP	31,195	$16.14M	0.0%	$517.33 *	$120.38	0.0%	COM	09073M104
SCI	SERVICE CORP INTL	226,281	$16.06M	0.0%	$70.99 *	$52.09	+27.6%	COM	817565104
MC	MOELIS & CO	256,609	$16.04M	0.0%	$62.51 *	$24.59	+118.6%	CL A	60786M105
CSTM	CONSTELLIUM SE	895,279	$16.03M	0.0%	$17.91 *	$14.26	+28.7%	CL A SHS	F21107101
UTZ	UTZ BRANDS INC	992,695	$15.83M	0.0%	$15.95	$16.14	-1.3%	COM CL A	918090101
OSK	OSHKOSH CORP	139,935	$15.77M	0.0%	$112.71 *	$116.33	-12.7%	COM	688239201
SLB	SCHLUMBERGER LTD	507,842	$15.21M	0.0%	$29.95 *	$36.51	-21.4%	COM STK	806857108
MLM	MARTIN MARIETTA MATLS INC	34,519	$15.21M	0.0%	$440.51 *	$395.00	0.0%	COM	573284106
MCO	MOODYS CORP	38,674	$15.11M	0.0%	$390.57 *	$331.59	+12.3%	COM	615369105
—	MAGELLAN MIDSTREAM PRTNRS LP	325,150	$15.1M	0.0%	$46.44	$49.48	—	COM UNIT RP LP	559080106
DRI	DARDEN RESTAURANTS INC	98,678	$14.87M	0.0%	$150.64 *	$120.39	+7.3%	COM	237194105
PRQR	PROQR THRAPEUTICS N V	1,814,330	$14.53M	0.0%	$8.01 *	$8.69	-12.4%	SHS EURO	N71542109
NTR	NUTRIEN LTD	192,931	$14.51M	0.0%	$75.20 *	$43.44	+41.9%	COM	67077M108
ORIC	ORIC PHARMACEUTICALS INC	985,072	$14.48M	0.0%	$14.70 *	$30.69	-49.2%	COM	68622P109
BJ	BJS WHSL CLUB HLDGS INC	215,350	$14.42M	0.0%	$66.97 *	$32.91	+89.7%	COM	05550J101
NEM	NEWMONT CORP	226,947	$14.07M	0.0%	$62.02 *	$31.80	+56.7%	COM	651639106
IART	INTEGRA LIFESCIENCES HLDGS C	207,329	$13.89M	0.0%	$66.99	$53.82	+25.7%	COM NEW	457985208
TXG	10X GENOMICS INC	92,476	$13.78M	0.0%	$148.96 *	$93.47	+63.9%	CL A COM	88025U109
—	OLINK HLDG AB	756,754	$13.77M	0.0%	$18.20	$20.30	—	SPONSORED ADS	680710100
—	BUNGE LIMITED	146,555	$13.68M	0.0%	$93.36	$73.61	—	COM	G16962105
JAZZ	JAZZ PHARMACEUTICALS PLC	107,231	$13.66M	0.0%	$127.40 *	$157.68	-16.7%	SHS USD	G50871105
ACWI	ISHARES TR	129,022	$13.65M	0.0%	$105.78	$103.89	—	MSCI ACWI ETF	464288257
CYRX	CRYOPORT INC	226,659	$13.41M	0.0%	$59.17 *	$69.20	0.0%	COM PAR $0.001	229050307
—	FARO TECHNOLOGIES INC	188,755	$13.22M	0.0%	$70.02	$75.31	—	COM	311642102
BBCP	CONCRETE PUMPING HLDGS INC	1,584,701	$12.99M	0.0%	$8.20 *	$6.61	+14.7%	COM	206704108
AVY	AVERY DENNISON CORP	59,583	$12.9M	0.0%	$216.57 *	$179.75	+10.7%	COM	053611109
AUB	ATLANTIC UN BANKSHARES CORP	338,549	$12.62M	0.0%	$37.29 *	$24.50	+26.0%	COM	04911A107
MEC	MAYVILLE ENGR CO INC	829,616	$12.37M	0.0%	$14.91 *	$12.05	+36.8%	COM	578605107
ZTS	ZOETIS INC	50,447	$12.31M	0.0%	$244.04 *	$114.97	+83.1%	CL A	98978V103
PENN	PENN NATL GAMING INC	233,850	$12.13M	0.0%	$51.85 *	$53.86	+12.6%	COM	707569109
PMVP	PMV PHARMACEUTICALS INC	514,978	$11.9M	0.0%	$23.10 *	$33.90	-28.7%	COM	69353Y103
—	COVETRUS INC	587,817	$11.74M	0.0%	$19.97	$29.23	—	COM	22304C100
KYMR	KYMERA THERAPEUTICS INC	182,326	$11.58M	0.0%	$63.49 *	$49.17	+18.5%	COM	501575104
—	HIRERIGHT HOLDINGS CORPORATI	720,955	$11.54M	0.0%	$16.00	$16.00	—	COM	433537107
XOM	EXXON MOBIL CORP	188,105	$11.51M	0.0%	$61.19 *	$49.81	+8.2%	COM	30231G102
VLO	VALERO ENERGY CORP	150,738	$11.32M	0.0%	$75.11 *	$62.03	+5.0%	COM	91913Y100
GTLS	CHART INDS INC	69,572	$11.1M	0.0%	$159.49 *	$73.63	+140.1%	COM	16115Q308
YMM	FULL TRUCK ALLIANCE CO LTD	1,321,179	$11.06M	0.0%	$8.37	$8.37	—	SPONSORED ADS	35969L108
SU	SUNCOR ENERGY INC NEW	441,290	$11.04M	0.0%	$25.03 *	$21.23	-2.7%	COM	867224107
—	BARRICK GOLD CORP	581,169	$11.04M	0.0%	$19.00	$16.64	—	COM	067901108
CTRA	COTERRA ENERGY INC	570,771	$10.85M	0.0%	$19.00 *	$16.87	0.0%	COM	127097103
GLUE	MONTE ROSA THERAPEUTICS INC	530,065	$10.82M	0.0%	$20.42 *	$20.62	+1.6%	COM	61225M102
BILI	BILIBILI INC	227,843	$10.57M	0.0%	$46.40	$46.40	—	SPONS ADS REP Z	090040106
BHP	BHP GROUP LTD	170,445	$10.29M	0.0%	$60.35	$44.89	—	SPONSORED ADS	088606108
DNLI	DENALI THERAPEUTICS INC	224,184	$9.999M	0.0%	$44.60 *	$20.86	+127.1%	COM	24823R105
NESR	NATIONAL ENERGY SERVICES REU	1,020,763	$9.646M	0.0%	$9.45	$8.65	—	SHS	G6375R107
FRSH	FRESHWORKS INC	366,938	$9.636M	0.0%	$26.26 *	$43.50	-16.6%	CLASS A COM	358054104
EOG	EOG RES INC	106,786	$9.486M	0.0%	$88.83 *	$73.31	0.0%	COM	26875P101
AMRC	AMERESCO INC	115,584	$9.413M	0.0%	$81.44	$54.48	+46.8%	CL A	02361E108
—	VROOM INC	857,194	$9.249M	0.0%	$10.79	$43.86	—	COM	92918V109
—	DANAHER CORPORATION	4,872	$8.468M	0.0%	$1738.10	$1738.10	—	5% CONV PFD B	235851409
MWA	MUELLER WTR PRODS INC	567,942	$8.178M	0.0%	$14.40 *	$10.41	+35.1%	COM SER A	624758108
AEM	AGNICO EAGLE MINES LTD	152,896	$8.125M	0.0%	$53.14 *	$32.66	+46.3%	COM	008474108
FREYEUR	FREYR BATTERY	698,701	$7.811M	0.0%	$11.18	$9.87	—	SHS	L4135L100
KMI	KINDER MORGAN INC DEL	481,697	$7.64M	0.0%	$15.86 *	$12.09	+9.2%	COM	49456B101
PM	PHILIP MORRIS INTL INC	79,962	$7.596M	0.0%	$95.00 *	$77.14	-1.1%	COM	718172109
—	AMERICAN ELEC PWR CO INC	150,622	$7.549M	0.0%	$50.12	$51.99	—	UNIT 08/01/2021	025537127
INTA	INTAPP INC	291,245	$7.328M	0.0%	$25.16 *	$28.48	-7.1%	COM	45827U109
—	SUNNOVA ENERGY INTL INC.	257,087	$7.178M	0.0%	$27.92	$23.01	—	COM	86745K104
HASI	HANNON ARMSTRONG SUST INFR C	133,179	$7.074M	0.0%	$53.12 *	$28.16	+63.5%	COM	41068X100
—	MAG SILVER CORP	449,333	$7.045M	0.0%	$15.68	$9.99	—	COM	55903Q104
SYY	SYSCO CORP	89,191	$7.006M	0.0%	$78.55 *	$70.61	-2.6%	COM	871829107
—	ENVIVA PARTNERS LP	98,469	$6.934M	0.0%	$70.42	$70.42	—	COM UNIT	29414J107
—	NEXTERA ENERGY INC	117,943	$6.83M	0.0%	$57.91	$47.75	—	UNIT 99/99/9999	65339F739
RUN	SUNRUN INC	195,578	$6.708M	0.0%	$34.30 *	$39.92	+17.2%	COM	86771W105
NFE	NEW FORTRESS ENERGY INC	259,575	$6.266M	0.0%	$24.14 *	$30.55	-9.3%	COM CL A	644393100
GNRC	GENERAC HLDGS INC	17,689	$6.225M	0.0%	$351.91 *	$378.58	+9.6%	COM	368736104
TRP	TC ENERGY CORP	130,722	$6.08M	0.0%	$46.51 *	$36.45	+9.4%	COM	87807B107
ACN	ACCENTURE PLC IRELAND	14,115	$5.851M	0.0%	$414.52 *	$277.02	+23.9%	SHS CLASS A	G1151C101
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	802,061	$5.638M	0.0%	$7.03 *	$8.54	-11.3%	CLASS A COM	28489L104
SCCO	SOUTHERN COPPER CORP	90,001	$5.554M	0.0%	$61.71 *	$20.38	+135.9%	COM	84265V105
—	LIVEVOX HOLDING INC	1,045,760	$5.386M	0.0%	$5.15	$7.89	—	COM CL A	53838L100
WPM	WHEATON PRECIOUS METALS CORP	125,050	$5.368M	0.0%	$42.93 *	$19.99	+96.9%	COM	962879102
NVMI	NOVA LTD	35,861	$5.254M	0.0%	$146.51 *	$113.75	+6.4%	COM	M7516K103
XME	SPDR SER TR	113,771	$5.095M	0.0%	$44.78	$27.59	—	S&P METALS MNG	78464A755
—	NUSTAR ENERGY LP	303,431	$4.818M	0.0%	$15.88	$15.71	—	UNIT COM	67058H102
—	AMEDISYS INC	28,667	$4.641M	0.0%	$161.89	$161.89	—	COM	023436108
—	ARRIVAL GROUP	602,100	$4.468M	0.0%	$7.42	$16.01	—	SHS	L0423Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	18,286	$4.43M	0.0%	$242.26 *	$211.07	+9.6%	COM	82982L103
FND	FLOOR & DECOR HLDGS INC	33,330	$4.333M	0.0%	$130.00	$126.55	+1.8%	CL A	339750101
HESM	HESS MIDSTREAM LP	156,494	$4.324M	0.0%	$27.63 *	$14.54	+27.6%	CL A SHS	428103105
KGC	KINROSS GOLD CORP	742,299	$4.313M	0.0%	$5.81 *	$4.87	+22.7%	COM	496902404
AXP	AMERICAN EXPRESS CO	25,604	$4.189M	0.0%	$163.61	$147.85	+9.4%	COM	025816109
GEL	GENESIS ENERGY L P	389,313	$4.17M	0.0%	$10.71	$11.61	—	UNIT LTD PARTN	371927104
—	ARCHAEA ENERGY INC	225,181	$4.116M	0.0%	$18.28	$18.94	—	COM CL A	03940F103
PTEN	PATTERSON-UTI ENERGY INC	462,041	$3.904M	0.0%	$8.45	$8.62	0.0%	COM	703481101
—	PRAXIS PRECISION MEDICINES I	193,834	$3.819M	0.0%	$19.70	$55.02	—	COM	74006W108
HON	HONEYWELL INTL INC	18,251	$3.806M	0.0%	$208.54 *	$189.09	-2.1%	COM	438516106
AM	ANTERO MIDSTREAM CORP	392,589	$3.8M	0.0%	$9.68 *	$5.90	+29.5%	COM	03676B102
FSV	FIRSTSERVICE CORP NEW	19,013	$3.737M	0.0%	$196.55 *	$178.03	+5.7%	COM	33767E202
PAA	PLAINS ALL AMERN PIPELINE L	396,550	$3.704M	0.0%	$9.34	$24.16	—	UNIT LTD PARTN	726503105
—	LIVENT CORP	147,040	$3.585M	0.0%	$24.38	$24.38	—	COM	53814L108
MORN	MORNINGSTAR INC	10,460	$3.577M	0.0%	$341.97 *	$245.48	+26.1%	COM	617700109
WCN	WASTE CONNECTIONS INC	26,250	$3.577M	0.0%	$136.27 *	$93.88	+37.8%	COM	94106B101
STE	STERIS PLC	14,472	$3.523M	0.0%	$243.44 *	$220.21	0.0%	SHS USD	G8473T100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,779	$3.509M	0.0%	$517.63	$494.35	—	UTSER1 S&PDCRP	78467Y107
—	CRESTWOOD EQUITY PARTNERS LP	125,171	$3.453M	0.0%	$27.59	$29.98	—	UNIT LTD PARTNER	226344208
VUG	VANGUARD INDEX FDS	10,264	$3.294M	0.0%	$320.93	$314.75	—	GROWTH ETF	922908736
SBSW	SIBANYE STILLWATER LTD	238,244	$2.988M	0.0%	$12.54	$15.50	—	SPONSORED ADR	82575P107
LSCC	LATTICE SEMICONDUCTOR CORP	38,447	$2.963M	0.0%	$77.07	$28.31	—	COM	518415104
KEYS	KEYSIGHT TECHNOLOGIES INC	14,172	$2.927M	0.0%	$206.53 *	$162.53	+15.1%	COM	49338L103
HPQ	HP INC	76,698	$2.889M	0.0%	$37.67 *	$24.60	+14.6%	COM	40434L105
VLY	VALLEY NATL BANCORP	210,103	$2.889M	0.0%	$13.75	$13.43	+3.4%	COM	919794107
TROW	PRICE T ROWE GROUP INC	14,364	$2.825M	0.0%	$196.67 *	$152.72	+10.4%	COM	74144T108
WSM	WILLIAMS SONOMA INC	16,604	$2.808M	0.0%	$169.12 *	$80.51	+6.7%	COM	969904101
GEN	NORTONLIFELOCK INC	107,975	$2.805M	0.0%	$25.98 *	$22.63	+2.5%	COM	668771108
SHLS	SHOALS TECHNOLOGIES GROUP IN	114,708	$2.787M	0.0%	$24.30 *	$34.03	-15.5%	CL A	82489W107
DELL	DELL TECHNOLOGIES INC	49,538	$2.783M	0.0%	$56.18 *	$48.33	+5.8%	CL C	24703L202
COLM	COLUMBIA SPORTSWEAR CO	28,426	$2.77M	0.0%	$97.45 *	$93.18	0.0%	COM	198516106
YUM	YUM BRANDS INC	19,740	$2.741M	0.0%	$138.86 *	$99.75	+18.5%	COM	988498101
OPTU	ALTICE USA INC	167,663	$2.713M	0.0%	$16.18 *	$21.67	-21.8%	CL A	02156K103
YETI	YETI HLDGS INC	32,220	$2.669M	0.0%	$82.84 *	$60.12	+52.7%	COM	98585X104
—	ALLAKOS INC	270,532	$2.649M	0.0%	$9.79	$73.70	—	COM	01671P100
BILL	BILL COM HLDGS INC	10,188	$2.538M	0.0%	$249.12 *	$282.75	0.0%	COM	090043100
KW	KENNEDY-WILSON HOLDINGS INC	105,449	$2.518M	0.0%	$23.88 *	$20.84	+9.3%	COM	489398107
—	ENCORE WIRE CORP	17,450	$2.497M	0.0%	$143.09	$94.84	—	COM	292562105
MU	MICRON TECHNOLOGY INC	26,792	$2.496M	0.0%	$93.16 *	$73.27	+4.1%	COM	595112103
FULT	FULTON FINL CORP PA	144,792	$2.461M	0.0%	$17.00 *	$13.04	+5.7%	COM	360271100
UE	URBAN EDGE PPTYS	129,444	$2.459M	0.0%	$19.00	$17.17	—	COM	91704F104
SANM	SANMINA CORPORATION	59,287	$2.458M	0.0%	$41.46 *	$38.56	+2.0%	COM	801056102
ASB	ASSOCIATED BANC CORP	108,148	$2.443M	0.0%	$22.59 *	$19.15	0.0%	COM	045487105
AMBA	AMBARELLA INC	12,036	$2.442M	0.0%	$202.89 *	$185.38	0.0%	SHS	G037AX101
PCH	POTLATCHDELTIC CORPORATION	39,135	$2.357M	0.0%	$60.23	$53.03	—	COM	737630103
SFM	SPROUTS FMRS MKT INC	78,051	$2.317M	0.0%	$29.69 *	$19.65	+27.4%	COM	85208M102
UFPI	UFP INDUSTRIES INC	25,121	$2.311M	0.0%	$91.99 *	$53.00	+58.7%	COM	90278Q108
ULTA	ULTA BEAUTY INC	5,499	$2.267M	0.0%	$412.26 *	$377.03	+3.0%	COM	90384S303
POOL	POOL CORP	3,999	$2.263M	0.0%	$565.89 *	$474.32	+4.9%	COM	73278L105
KFRC	KFORCE INC	29,735	$2.237M	0.0%	$75.23 *	$52.14	+37.7%	COM	493732101
INVA	INNOVIVA INC	126,158	$2.176M	0.0%	$17.25	$15.81	+7.7%	COM	45781M101
SEM	SELECT MED HLDGS CORP	73,865	$2.172M	0.0%	$29.40 *	$9.62	+64.9%	COM	81619Q105
ETD	ETHAN ALLEN INTERIORS INC	82,207	$2.161M	0.0%	$26.29 *	$18.21	+0.7%	COM	297602104
EXLS	EXLSERVICE HOLDINGS INC	14,881	$2.154M	0.0%	$144.75 *	$23.33	+12.9%	COM	302081104
ODFL	OLD DOMINION FREIGHT LINE IN	5,989	$2.146M	0.0%	$358.32 *	$145.80	+13.2%	COM	679580100
CHRW	C H ROBINSON WORLDWIDE INC	19,904	$2.142M	0.0%	$107.62 *	$87.80	0.0%	COM NEW	12541W209
DAVA	ENDAVA PLC	12,628	$2.12M	0.0%	$167.88	$145.46	—	ADS	29260V105
CDNS	CADENCE DESIGN SYSTEM INC	11,372	$2.119M	0.0%	$186.33 *	$174.32	0.0%	COM	127387108
ARMK	ARAMARK	57,488	$2.118M	0.0%	$36.84 *	$25.90	-4.1%	COM	03852U106
MATX	MATSON INC	23,134	$2.083M	0.0%	$90.04 *	$63.51	+26.8%	COM	57686G105
ORCL	ORACLE CORP	23,440	$2.044M	0.0%	$87.20	$55.51	+60.1%	COM	68389X105
MUR	MURPHY OIL CORP	78,250	$2.043M	0.0%	$26.11 *	$21.09	+13.3%	COM	626717102
JACK	JACK IN THE BOX INC	23,313	$2.039M	0.0%	$87.46 *	$70.73	+31.3%	COM	466367109
IBOC	INTERNATIONAL BANCSHARES COR	47,554	$2.016M	0.0%	$42.39 *	$31.08	+23.8%	COM	459044103
RHI	ROBERT HALF INTL INC	17,584	$1.961M	0.0%	$111.52	$97.89	+13.8%	COM	770323103
—	SITE CTRS CORP	123,824	$1.96M	0.0%	$15.83	$13.95	—	COM	82981J109
UMBF	UMB FINL CORP	18,429	$1.956M	0.0%	$106.14 *	$60.97	+69.2%	COM	902788108
CMC	COMMERCIAL METALS CO	53,736	$1.95M	0.0%	$36.29 *	$29.95	+4.3%	COM	201723103
KFY	KORN FERRY	25,365	$1.921M	0.0%	$75.73 *	$66.27	+7.4%	COM NEW	500643200
BBT	BERKSHIRE HILLS BANCORP INC	67,502	$1.919M	0.0%	$28.43 *	$23.39	+4.6%	COM	084680107
VSH	VISHAY INTERTECHNOLOGY INC	86,149	$1.884M	0.0%	$21.87 *	$19.40	-2.9%	COM	928298108
—	HAWAIIAN HOLDINGS INC	101,182	$1.859M	0.0%	$18.37	$24.75	—	COM	419879101
CADE	CADENCE BANK	61,551	$1.834M	0.0%	$29.80 *	$26.11	0.0%	COM	12740C103
ZD	ZIFF DAVIS INC	16,162	$1.792M	0.0%	$110.88 *	$120.06	-1.2%	COM	48123V102
KO	COCA COLA CO	29,434	$1.743M	0.0%	$59.22 *	$49.18	0.0%	COM	191216100
—	KARYOPHARM THERAPEUTICS INC	270,757	$1.741M	0.0%	$6.43	$8.12	—	COM	48576U106
GTN	GRAY TELEVISION INC	86,212	$1.738M	0.0%	$20.16 *	$16.34	+35.5%	COM	389375106
ATKR	ATKORE INC	15,024	$1.671M	0.0%	$111.22 *	$24.74	+296.2%	COM	047649108
MEDP	MEDPACE HLDGS INC	7,668	$1.669M	0.0%	$217.66 *	$209.40	0.0%	COM	58506Q109
—	CITY OFFICE REIT INC	84,557	$1.667M	0.0%	$19.71	$19.71	—	COM	178587101
MEI	METHODE ELECTRS INC	33,898	$1.667M	0.0%	$49.18 *	$27.67	+42.4%	COM	591520200
SR	SPIRE INC	25,469	$1.661M	0.0%	$65.22	$65.22	—	COM	84857L101
BBWI	BATH & BODY WORKS INC	23,640	$1.65M	0.0%	$69.80 *	$63.95	0.0%	COM	070830104
FBP	FIRST BANCORP P R	118,896	$1.638M	0.0%	$13.78 *	$11.04	+8.6%	COM NEW	318672706
TEX	TEREX CORP NEW	36,565	$1.607M	0.0%	$43.95 *	$46.30	-3.0%	COM	880779103
—	DANAHER CORPORATION	729	$1.599M	0.0%	$2193.42	$2193.42	—	4.75 MND CV PFD	235851300
ATEN	A10 NETWORKS INC	95,631	$1.586M	0.0%	$16.58 *	$14.22	0.0%	COM	002121101
BDC	BELDEN INC	23,891	$1.57M	0.0%	$65.72 *	$49.37	+25.8%	COM	077454106
UVV	UNIVERSAL CORP VA	28,462	$1.563M	0.0%	$54.92 *	$50.75	-1.8%	COM	913456109
CZR	CAESARS ENTERTAINMENT INC NE	16,219	$1.517M	0.0%	$93.53 *	$100.90	+0.5%	COM	12769G100
ABCB	AMERIS BANCORP	30,048	$1.493M	0.0%	$49.69	$40.36	+21.2%	COM	03076K108
SITM	SITIME CORP	5,097	$1.491M	0.0%	$292.53 *	$262.02	0.0%	COM	82982T106
IRWD	IRONWOOD PHARMACEUTICALS INC	125,327	$1.461M	0.0%	$11.66 *	$11.05	+11.0%	COM CL A	46333X108
—	DENNYS CORP	90,720	$1.452M	0.0%	$16.01	$16.01	—	COM	24869P104
TPH	TRI POINTE HOMES INC	51,192	$1.428M	0.0%	$27.89 *	$25.15	0.0%	COM	87265H109
OII	OCEANEERING INTL INC	123,436	$1.396M	0.0%	$11.31 *	$11.86	+9.2%	COM	675232102
DOV	DOVER CORP	7,663	$1.392M	0.0%	$181.65 *	$119.59	+34.6%	COM	260003108
EVTC	EVERTEC INC	27,721	$1.385M	0.0%	$49.96 *	$41.28	+9.8%	COM	30040P103
—	ARISTA NETWORKS INC	9,564	$1.375M	0.0%	$143.77	$195.10	—	COM	040413106
ZLAB	ZAI LAB LTD	21,842	$1.373M	0.0%	$62.86	$116.17	—	ADR	98887Q104
CNO	CNO FINL GROUP INC	57,319	$1.366M	0.0%	$23.83 *	$13.12	+70.7%	COM	12621E103
—	ROYAL CARIBBEAN GROUP	1,152,000	$1.363M	0.0%	$1.18	$1.18	—	NOTE 2.875%11/1	780153BF8
HTH	HILLTOP HOLDINGS INC	38,738	$1.361M	0.0%	$35.13	$25.63	+37.3%	COM	432748101
ACAD	ACADIA PHARMACEUTICALS INC	58,139	$1.357M	0.0%	$23.34 *	$19.28	+4.3%	COM	004225108
AZZ	AZZ INC	24,496	$1.354M	0.0%	$55.27 *	$49.77	+3.6%	COM	002474104
—	SOUTHSTATE CORPORATION	16,882	$1.352M	0.0%	$80.09	$74.69	—	COM	840441109
FCF	FIRST COMWLTH FINL CORP PA	83,767	$1.348M	0.0%	$16.09 *	$13.11	0.0%	COM	319829107
EXTR	EXTREME NETWORKS INC	85,404	$1.341M	0.0%	$15.70 *	$12.25	0.0%	COM	30226D106
DDD	3-D SYS CORP DEL	61,524	$1.325M	0.0%	$21.54 *	$28.74	-12.2%	COM NEW	88554D205
COHU	COHU INC	34,677	$1.321M	0.0%	$38.09 *	$37.04	-7.4%	COM	192576106
MRNA	MODERNA INC	5,153	$1.309M	0.0%	$254.03 *	$240.83	+21.4%	COM	60770K107
M	MACYS INC	49,409	$1.294M	0.0%	$26.19 *	$18.56	+47.0%	COM	55616P104
NWE	NORTHWESTERN CORP	22,593	$1.291M	0.0%	$57.14 *	$46.70	0.0%	COM NEW	668074305
XLE	SELECT SECTOR SPDR TR	23,043	$1.279M	0.0%	$55.50	$55.28	—	ENERGY	81369Y506
ENSG	ENSIGN GROUP INC	15,208	$1.277M	0.0%	$83.97 *	$67.99	+13.3%	COM	29358P101
KLIC	KULICKE & SOFFA INDS INC	21,039	$1.274M	0.0%	$60.55 *	$57.27	-6.9%	COM	501242101
THC	TENET HEALTHCARE CORP	15,526	$1.268M	0.0%	$81.67 *	$73.08	0.0%	COM NEW	88033G407
—	GRITSTONE BIO INC	97,393	$1.252M	0.0%	$12.86	$12.86	—	COM	39868T105
—	GRAFTECH INTL LTD	102,133	$1.208M	0.0%	$11.83	$11.83	—	COM	384313508
BKE	BUCKLE INC	28,504	$1.206M	0.0%	$42.31 *	$10.73	+160.9%	COM	118440106
—	TURNING POINT THERAPEUTICS I	24,787	$1.182M	0.0%	$47.69	$67.16	—	COM	90041T108
—	CHAMPIONX CORPORATION	56,166	$1.135M	0.0%	$20.21	$21.58	—	COM	15872M104
AMN	AMN HEALTHCARE SVCS INC	9,131	$1.117M	0.0%	$122.33 *	$88.43	+25.6%	COM	001744101
—	BOSTON SCIENTIFIC CORP	9,616	$1.103M	0.0%	$114.70	$114.70	—	5.50% CNV PFD A	101137206
ZUMZ	ZUMIEZ INC	22,813	$1.095M	0.0%	$48.00 *	$25.71	+77.6%	COM	989817101
HZO	MARINEMAX INC	18,458	$1.09M	0.0%	$59.05 *	$27.49	+94.7%	COM	567908108
HRI	HERC HLDGS INC	6,916	$1.083M	0.0%	$156.59 *	$49.72	+227.5%	COM	42704L104
OMCL	OMNICELL COM	5,996	$1.082M	0.0%	$180.45 *	$153.21	+13.2%	COM	68213N109
RGR	STURM RUGER & CO INC	15,722	$1.069M	0.0%	$67.99 *	$72.65	0.0%	COM	864159108
IGE	ISHARES TR	33,795	$1.064M	0.0%	$31.48	$30.13	—	NORTH AMERN NAT	464287374
—	INVITAE CORP	68,693	$1.049M	0.0%	$15.27	$15.27	—	COM	46185L103
YELP	YELP INC	27,431	$994K	0.0%	$36.24 *	$37.56	0.0%	CL A	985817105
PATK	PATRICK INDS INC	12,323	$994K	0.0%	$80.66 *	$33.72	+46.2%	COM	703343103
AMCX	AMC NETWORKS INC	28,744	$990K	0.0%	$34.44 *	$50.96	-18.3%	CL A	00164V103
MMS	MAXIMUS INC	12,110	$965K	0.0%	$79.69 *	$82.92	-1.4%	COM	577933104
SBUX	STARBUCKS CORP	8,238	$964K	0.0%	$117.02 *	$105.44	-3.1%	COM	855244109
LGIH	LGI HOMES INC	6,220	$961K	0.0%	$154.50 *	$157.87	-7.3%	COM	50187T106
CYH	COMMUNITY HEALTH SYS INC NEW	71,550	$952K	0.0%	$13.31 *	$9.82	+27.9%	COM	203668108
LUV	SOUTHWEST AIRLS CO	21,984	$942K	0.0%	$42.85	$51.23	-14.7%	COM	844741108
APAM	ARTISAN PARTNERS ASSET MGMT	19,751	$941K	0.0%	$47.64 *	$33.03	0.0%	CL A	04316A108
SSTK	SHUTTERSTOCK INC	8,426	$934K	0.0%	$110.85 *	$108.07	+7.6%	COM	825690100
—	FLEETCOR TECHNOLOGIES INC	4,124	$923K	0.0%	$223.81	$223.81	—	COM	339041105
PRTA	PROTHENA CORP PLC	18,631	$920K	0.0%	$49.38 *	$60.55	-8.4%	SHS	G72800108
NXST	NEXSTAR MEDIA GROUP INC	6,048	$913K	0.0%	$150.96 *	$118.69	+12.9%	CL A	65336K103
CABO	CABLE ONE INC	516	$910K	0.0%	$1763.57 *	$1654.24	0.0%	COM	12685J105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,924	$906K	0.0%	$184.00 *	$235.14	0.0%	CL A	98980L101
VFC	V F CORP	12,366	$905K	0.0%	$73.18	$73.05	0.0%	COM	918204108
BRKR	BRUKER CORP	10,732	$901K	0.0%	$83.95 *	$79.02	0.0%	COM	116794108
FTDR	FRONTDOOR INC	24,558	$900K	0.0%	$36.65 *	$37.97	0.0%	COM	35905A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,512	$900K	0.0%	$595.24 *	$446.03	+27.3%	CL A	989207105
RH	RH	1,678	$899K	0.0%	$535.76 *	$615.20	0.0%	COM	74967X103
STAA	STAAR SURGICAL CO	9,849	$899K	0.0%	$91.28 *	$139.94	-23.3%	COM PAR $0.01	852312305
WM	WASTE MGMT INC DEL	5,380	$898K	0.0%	$166.91 *	$150.67	0.0%	COM	94106L109
SYF	SYNCHRONY FINANCIAL	19,339	$897K	0.0%	$46.38 *	$43.70	0.0%	COM	87165B103
OPCH	OPTION CARE HEALTH INC	31,451	$894K	0.0%	$28.43 *	$26.26	0.0%	COM NEW	68404L201
TPL	TEXAS PACIFIC LAND CORPORATI	715	$893K	0.0%	$1248.95 *	$132.05	0.0%	COM	88262P102
MSCI	MSCI INC	1,456	$892K	0.0%	$612.64 *	$599.45	0.0%	COM	55354G100
CDW	CDW CORP	4,353	$891K	0.0%	$204.69 *	$178.95	+0.9%	COM	12514G108
CHTR	CHARTER COMMUNICATIONS INC N	1,364	$889K	0.0%	$651.76 *	$680.89	0.0%	CL A	16119P108
AMKR	AMKOR TECHNOLOGY INC	35,762	$887K	0.0%	$24.80 *	$21.87	0.0%	COM	031652100
AMD	ADVANCED MICRO DEVICES INC	6,160	$886K	0.0%	$143.83 *	$134.42	0.0%	COM	007903107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,500	$884K	0.0%	$60.97 *	$41.46	+30.2%	CL A	499049104
CCCC	C4 THERAPEUTICS INC	27,001	$869K	0.0%	$32.18 *	$35.98	+9.9%	COM STK	12529R107
—	EVERI HLDGS INC	39,886	$852K	0.0%	$21.36	$21.36	—	COM	30034T103
RRR	RED ROCK RESORTS INC	15,013	$826K	0.0%	$55.02 *	$51.99	0.0%	CL A	75700L108
KBH	KB HOME	16,994	$760K	0.0%	$44.72 *	$26.69	+46.4%	COM	48666K109
GEVO	GEVO INC	129,756	$555K	0.0%	$4.28 *	$6.13	0.0%	COM PAR	374396406
IWP	ISHARES TR	4,473	$515K	0.0%	$115.14	$115.14	—	RUS MD CP GR ETF	464287481
—	SIX FLAGS ENTMT CORP NEW	10,360	$441K	0.0%	$42.57	$12.54	—	COM	83001A102
MTD	METTLER TOLEDO INTERNATIONAL	212	$360K	0.0%	$1698.11 *	$1435.16	+5.3%	COM	592688105
EFA	ISHARES TR	4,542	$357K	0.0%	$78.60	$78.60	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	9,421	$338K	0.0%	$35.88 *	$28.63	+3.0%	COM	500754106
U	UNITY SOFTWARE INC	2,355	$337K	0.0%	$143.10 *	$152.82	0.0%	COM	91332U101
—	AVALARA INC	2,431	$314K	0.0%	$129.16	$84.40	—	COM	05338G106
BIL	SPDR SER TR	2,778	$254K	0.0%	$91.43	$91.43	—	BLOOMBERG 1-3 MO	78468R663
LTCH	LATCH INC	26,803	$203K	0.0%	$7.57	$11.26	—	COM	51818V106
VT	VANGUARD INTL EQUITY INDEX F	15,203	$0	0.0%	$0.00	—	—	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED INTL FD	47,447	$0	0.0%	$0.00	—	—	FTSE DEV MKT ETF	921943858