Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,008,318	$6.7B	6.7%	$89.05	+66.9%	COM	037833100
TSLA	TESLA INC	9,845,920	$6.63B	6.6%	$101.41	+169.2%	COM	88160R101
MSFT	MICROSOFT CORP	23,188,553	$5.956B	5.9%	$93.76	+181.0%	COM	594918104
AMZN	AMAZON COM INC	48,142,889	$5.113B	5.1%	$120.35	+4.0%	COM	023135106
LLY	LILLY ELI & CO	10,358,066	$3.358B	3.4%	$206.00	+41.2%	COM	532457108
GOOGL	ALPHABET INC	1,465,190	$3.193B	3.2%	$61.88	+88.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,266,209	$2.77B	2.8%	$49.95	+134.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	17,297,212	$2.622B	2.6%	$16.55	+13.8%	COM	67066G104
V	VISA INC	13,192,941	$2.598B	2.6%	$114.36	+75.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,752,362	$2.446B	2.4%	$185.35	+82.0%	CL A	57636Q104
CRM	SALESFORCE INC	13,478,130	$2.224B	2.2%	$151.20	+15.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	3,704,706	$1.903B	1.9%	$387.51	+21.6%	COM	91324P102
DHR	DANAHER CORPORATION	6,977,970	$1.769B	1.8%	$179.19	+26.3%	COM	235851102
EL	LAUDER ESTEE COS INC	6,583,205	$1.677B	1.7%	$161.43	+47.7%	CL A	518439104
ADBE	ADOBE SYSTEMS INCORPORATED	4,521,082	$1.655B	1.7%	$98.46	+313.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	3,275,758	$1.57B	1.6%	$155.76	+211.3%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	8,098,385	$1.365B	1.4%	$128.43	+41.0%	CL A	22788C105
NKE	NIKE INC	13,114,349	$1.34B	1.3%	$91.77	+21.3%	CL B	654106103
MELI	MERCADOLIBRE INC	2,003,106	$1.276B	1.3%	$1089.79	-20.0%	COM	58733R102
ABNB	AIRBNB INC	14,280,645	$1.272B	1.3%	$162.09	-19.7%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	4,507,815	$1.229B	1.2%	$187.73	+70.7%	COM	550021109
ABT	ABBOTT LABS	10,925,104	$1.187B	1.2%	$109.61	-3.2%	COM	002824100
NVO	NOVO-NORDISK A S	10,517,221	$1.172B	1.2%	$108.51	—	ADR	670100205
HD	HOME DEPOT INC	4,037,604	$1.107B	1.1%	$248.27	+8.4%	COM	437076102
AVGO	BROADCOM INC	2,241,848	$1.089B	1.1%	$50.17	+4.4%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	4,254,374	$1.087B	1.1%	$218.26	+1.8%	COM	03027X100
SLB	SCHLUMBERGER LTD	28,917,488	$1.034B	1.0%	$36.80	+4.0%	COM STK	806857108
—	ATLASSIAN CORP PLC	5,038,988	$944M	0.9%	$216.41	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	44,220,226	$905M	0.9%	$38.37	-30.8%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	2,933,518	$871M	0.9%	$273.49	+3.7%	COM	38141G104
TJX	TJX COS INC NEW	14,476,340	$809M	0.8%	$59.23	-3.1%	COM	872540109
META	META PLATFORMS INC	4,856,478	$783M	0.8%	$100.39	+90.8%	CL A	30303M102
SPGI	S&P GLOBAL INC	2,303,653	$776M	0.8%	$271.99	+27.1%	COM	78409V104
SNOW	SNOWFLAKE INC	5,358,911	$745M	0.7%	$289.03	-45.2%	CL A	833445109
CMG	CHIPOTLE MEXICAN GRILL INC	539,138	$705M	0.7%	$11.84	+135.3%	COM	169656105
MAR	MARRIOTT INTL INC NEW	5,148,399	$700M	0.7%	$147.06	+8.5%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	3,215,740	$645M	0.6%	$291.07	-19.4%	COM NEW	46120E602
DXCM	DEXCOM INC	8,563,611	$638M	0.6%	$84.67	+7.8%	COM	252131107
ARGX	ARGENX SE	1,545,227	$585M	0.6%	$273.29	—	SPONSORED ADR	04016X101
TTD	THE TRADE DESK INC	13,275,750	$556M	0.6%	$57.59	-4.9%	COM CL A	88339J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,434,014	$526M	0.5%	$106.49	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	1,772,568	$499M	0.5%	$247.58	+8.1%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	746,804	$472M	0.5%	$42.14	+2.1%	COM	67103H107
KKR	KKR & CO INC	10,089,872	$467M	0.5%	$64.14	-20.7%	COM	48251W104
NEE	NEXTERA ENERGY INC	5,783,802	$448M	0.4%	$58.68	+17.3%	COM	65339F101
ALC	ALCON AG	6,352,820	$444M	0.4%	$77.90	-7.4%	ORD SHS	H01301128
COP	CONOCOPHILLIPS	4,592,042	$412M	0.4%	$41.32	+117.7%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	651,227	$354M	0.4%	$535.37	+1.7%	COM	883556102
ASML	ASML HOLDING N V	708,909	$337M	0.3%	$510.89	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	2,490,452	$331M	0.3%	$67.53	+101.7%	COM NEW	16411R208
TGT	TARGET CORP	2,281,776	$322M	0.3%	$163.19	+4.3%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	639,039	$316M	0.3%	$77.16	+14.9%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	4,095,291	$315M	0.3%	$51.15	+27.0%	COM	110122108
HUBS	HUBSPOT INC	992,299	$298M	0.3%	$560.84	-34.9%	COM	443573100
D	DOMINION ENERGY INC	3,725,888	$297M	0.3%	$58.46	+18.6%	COM	25746U109
AZN	ASTRAZENECA PLC	4,115,326	$272M	0.3%	$47.78	—	SPONSORED ADR	046353108
NFLX	NETFLIX INC	1,463,657	$256M	0.3%	$19.79	+12.0%	COM	64110L106
CNP	CENTERPOINT ENERGY INC	8,265,314	$244M	0.2%	$19.38	+44.5%	COM	15189T107
TRGP	TARGA RES CORP	3,751,932	$224M	0.2%	$31.40	+111.2%	COM	87612G101
JPM	JPMORGAN CHASE & CO	1,981,128	$223M	0.2%	$72.08	+56.8%	COM	46625H100
GTM	ZOOMINFO TECHNOLOGIES INC	6,581,571	$219M	0.2%	$60.55	-27.1%	COMMON STOCK	98980F104
ABBV	ABBVIE INC	1,421,550	$218M	0.2%	$88.79	+51.0%	COM	00287Y109
AEE	AMEREN CORP	2,290,117	$207M	0.2%	$39.93	+107.3%	COM	023608102
DLO	DLOCAL LTD	7,756,991	$204M	0.2%	$43.01	-43.3%	CLASS A COM	G29018101
NU	NU HLDGS LTD	54,097,749	$202M	0.2%	$6.68	-24.0%	ORD SHS CL A	G6683N103
XIFR	NEXTERA ENERGY PARTNERS LP	2,666,197	$198M	0.2%	$38.58	+86.0%	COM UNIT PART IN	65341B106
SNAP	SNAP INC	15,040,804	$197M	0.2%	$58.86	-61.3%	CL A	83304A106
CB	CHUBB LIMITED	989,936	$195M	0.2%	$122.11	+60.7%	COM	H1467J104
—	LINDE PLC	672,148	$193M	0.2%	$188.61	—	SHS	G5494J103
CNC	CENTENE CORP DEL	2,273,420	$192M	0.2%	$78.13	+6.3%	COM	15135B101
HUM	HUMANA INC	405,913	$190M	0.2%	$332.64	+28.8%	COM	444859102
CCK	CROWN HLDGS INC	1,963,537	$181M	0.2%	$82.75	+24.1%	COM	228368106
SPOT	SPOTIFY TECHNOLOGY S A	1,895,466	$178M	0.2%	$229.89	-50.9%	SHS	L8681T102
CMS	CMS ENERGY CORP	2,596,330	$175M	0.2%	$32.12	+91.9%	COM	125896100
PG	PROCTER AND GAMBLE CO	1,218,370	$175M	0.2%	$116.59	+17.8%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,106,009	$174M	0.2%	$113.24	+28.5%	COM	693475105
EXC	EXELON CORP	3,617,946	$164M	0.2%	$33.23	+24.1%	COM	30161N101
PEP	PEPSICO INC	975,932	$163M	0.2%	$122.30	+22.5%	COM	713448108
MCD	MCDONALDS CORP	654,946	$162M	0.2%	$172.25	+31.4%	COM	580135101
WMB	WILLIAMS COS INC	5,174,216	$161M	0.2%	$20.28	+44.0%	COM	969457100
TFC	TRUIST FINL CORP	3,355,048	$159M	0.2%	$42.71	-4.5%	COM	89832Q109
CVX	CHEVRON CORP NEW	1,060,151	$153M	0.2%	$76.03	+87.7%	COM	166764100
BAC	BK OF AMERICA CORP	4,909,749	$153M	0.2%	$17.72	+84.8%	COM	060505104
PFGC	PERFORMANCE FOOD GROUP CO	3,303,221	$152M	0.2%	$40.02	+15.4%	COM	71377A103
MRK	MERCK & CO INC	1,639,739	$149M	0.1%	$78.35	+1.1%	COM	58933Y105
WMT	WALMART INC	1,226,831	$149M	0.1%	$26.00	+69.3%	COM	931142103
MET	METLIFE INC	2,338,939	$147M	0.1%	$32.49	+82.4%	COM	59156R108
ETR	ENTERGY CORP NEW	1,298,924	$146M	0.1%	$41.42	+24.4%	COM	29364G103
QCOM	QUALCOMM INC	1,095,777	$140M	0.1%	$103.46	+20.7%	COM	747525103
RBLX	ROBLOX CORP	4,194,684	$138M	0.1%	$85.50	-60.7%	CL A	771049103
HDB	HDFC BANK LTD	2,480,826	$136M	0.1%	$56.59	—	SPONSORED ADS	40415F101
—	PDC ENERGY INC	2,171,355	$134M	0.1%	$20.17	—	COM	69327R101
UNP	UNION PAC CORP	608,465	$130M	0.1%	$137.48	+51.9%	COM	907818108
ICLR	ICON PLC	591,805	$128M	0.1%	$250.60	-10.5%	SHS	G4705A100
XEL	XCEL ENERGY INC	1,765,545	$125M	0.1%	$44.24	+45.5%	COM	98389B100
GLOB	GLOBANT S A	716,258	$125M	0.1%	$236.86	-14.0%	COM	L44385109
RTX	RAYTHEON TECHNOLOGIES CORP	1,278,335	$123M	0.1%	$58.53	+51.3%	COM	75513E101
DTE	DTE ENERGY CO	952,437	$121M	0.1%	$70.76	+62.6%	COM	233331107
SHOP	SHOPIFY INC	3,861,064	$121M	0.1%	$52.39	-18.5%	CL A	82509L107
ZTS	ZOETIS INC	684,662	$118M	0.1%	$182.74	-8.7%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	1,224,140	$117M	0.1%	$80.53	+7.6%	COM	025537101
ET	ENERGY TRANSFER L P	11,681,759	$117M	0.1%	$10.44	—	COM UT LTD PTN	29273V100
PCG	PG&E CORP	11,491,084	$115M	0.1%	$11.54	+0.7%	COM	69331C108
—	HESS CORP	1,045,841	$111M	0.1%	$79.74	—	COM	42809H107
MDLZ	MONDELEZ INTL INC	1,735,851	$108M	0.1%	$31.27	+83.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	690,619	$107M	0.1%	$108.60	+39.7%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	2,211,037	$106M	0.1%	$33.48	+54.7%	SHS	G51502105
—	HORIZON THERAPEUTICS PUB L	1,320,481	$105M	0.1%	$56.62	—	SHS	G46188101
LFUS	LITTELFUSE INC	412,118	$105M	0.1%	$228.54	+9.7%	COM	537008104
APLS	APELLIS PHARMACEUTICALS INC	2,298,347	$104M	0.1%	$33.02	+38.1%	COM	03753U106
AXS	AXIS CAP HLDGS LTD	1,818,459	$104M	0.1%	$47.43	+10.0%	SHS	G0692U109
CEG	CONSTELLATION ENERGY CORP	1,692,268	$96.9M	0.1%	$47.25	+23.6%	COM	21037T109
DE	DEERE & CO	317,194	$94.99M	0.1%	$286.14	+22.2%	COM	244199105
LNT	ALLIANT ENERGY CORP	1,596,040	$93.54M	0.1%	$31.23	+71.3%	COM	018802108
NI	NISOURCE INC	3,134,596	$92.44M	0.1%	$22.46	+19.6%	COM	65473P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,445,107	$91.45M	0.1%	$46.78	+28.3%	COM	744573106
NVST	ENVISTA HOLDINGS CORPORATION	2,329,130	$89.77M	0.1%	$43.90	-4.2%	COM	29415F104
SRE	SEMPRA	595,580	$89.5M	0.1%	$58.55	+21.8%	COM	816851109
NXPI	NXP SEMICONDUCTORS N V	580,610	$85.95M	0.1%	$195.25	-17.1%	COM	N6596X109
—	LABORATORY CORP AMER HLDGS	365,978	$85.77M	0.1%	$174.90	—	COM NEW	50540R409
RNR	RENAISSANCERE HLDGS LTD	539,001	$84.28M	0.1%	$159.48	-5.1%	COM	G7496G103
—	SEAGEN INC	474,815	$84.01M	0.1%	$162.67	—	COM	81181C104
TRN	TRINITY INDS INC	3,449,846	$83.56M	0.1%	$22.55	+2.6%	COM	896522109
CSCO	CISCO SYS INC	1,937,454	$82.61M	0.1%	$39.87	+7.4%	COM	17275R102
BX	BLACKSTONE INC	882,186	$80.48M	0.1%	$62.38	+54.0%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	1,123,157	$79.37M	0.1%	$57.41	+21.0%	COM	68902V107
MOH	MOLINA HEALTHCARE INC	276,556	$77.33M	0.1%	$167.00	+80.9%	COM	60855R100
TSEM	TOWER SEMICONDUCTOR LTD	1,635,074	$75.51M	0.1%	$20.89	+127.9%	SHS NEW	M87915274
PWR	QUANTA SVCS INC	601,717	$75.42M	0.1%	$46.49	+162.5%	COM	74762E102
CHRD	OASIS PETROLEUM INC	617,101	$75.07M	0.1%	$96.56	+4.1%	COM NEW	674215207
AFRM	AFFIRM HLDGS INC	4,107,375	$74.18M	0.1%	$75.55	-64.0%	COM CL A	00827B106
A	AGILENT TECHNOLOGIES INC	622,492	$73.93M	0.1%	$105.52	+13.6%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	680,250	$72.93M	0.1%	$81.45	+17.1%	COM NEW	26441C204
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,243,923	$72.75M	0.1%	$19.70	+79.7%	COM CL A	971378104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,056,471	$71.45M	0.1%	$39.98	+74.5%	COM	00404A109
CI	CIGNA CORP NEW	265,712	$70.02M	0.1%	$181.40	+33.1%	COM	125523100
WDAY	WORKDAY INC	496,702	$69.33M	0.1%	$119.17	+52.5%	CL A	98138H101
EVRG	EVERGY INC	1,056,593	$68.94M	0.1%	$46.25	+25.9%	COM	30034W106
SLM	SLM CORP	4,321,847	$68.89M	0.1%	$9.09	+90.3%	COM	78442P106
IRT	INDEPENDENCE RLTY TR INC	3,308,932	$68.59M	0.1%	$12.27	—	COM	45378A106
FTV	FORTIVE CORP	1,258,317	$68.43M	0.1%	$47.60	-8.5%	COM	34959J108
PTEN	PATTERSON-UTI ENERGY INC	4,280,731	$67.46M	0.1%	$13.65	+23.0%	COM	703481101
ES	EVERSOURCE ENERGY	798,624	$67.46M	0.1%	$67.07	+13.8%	COM	30040W108
GLDD	GREAT LAKES DREDGE & DOCK CO	5,107,828	$66.96M	0.1%	$7.94	+78.7%	COM	390607109
SYK	STRYKER CORPORATION	336,533	$66.95M	0.1%	$249.60	-9.5%	COM	863667101
MTCH	MATCH GROUP INC NEW	954,874	$66.55M	0.1%	$111.66	-29.0%	COM	57667L107
NSA	NATIONAL STORAGE AFFILIATES	1,324,556	$66.32M	0.1%	$36.63	—	COM SHS BEN IN	637870106
RYAN	RYAN SPECIALTY HOLDINGS INC	1,682,045	$65.92M	0.1%	$35.34	+7.0%	CL A	78351F107
ENB	ENBRIDGE INC	1,560,854	$65.92M	0.1%	$22.86	+54.2%	COM	29250N105
WEX	WEX INC	417,765	$64.99M	0.1%	$194.40	-15.8%	COM	96208T104
AVNT	AVIENT CORPORATION	1,589,081	$63.69M	0.1%	$23.44	+82.7%	COM	05368V106
SBAC	SBA COMMUNICATIONS CORP NEW	196,838	$63M	0.1%	$272.79	+16.4%	CL A	78410G104
—	LAM RESEARCH CORP	145,507	$62.01M	0.1%	$547.38	—	COM	512807108
SPT	SPROUT SOCIAL INC	1,063,868	$61.78M	0.1%	$66.56	-12.7%	COM CL A	85209W109
YMM	FULL TRUCK ALLIANCE CO LTD	6,712,638	$60.82M	0.1%	$7.00	—	SPONSORED ADS	35969L108
BMRN	BIOMARIN PHARMACEUTICAL INC	729,170	$60.43M	0.1%	$82.67	-3.7%	COM	09061G101
C	CITIGROUP INC	1,292,532	$59.44M	0.1%	$50.09	-12.6%	COM NEW	172967424
GM	GENERAL MTRS CO	1,870,163	$59.4M	0.1%	$28.23	+28.2%	COM	37045V100
BC	BRUNSWICK CORP	881,523	$57.63M	0.1%	$58.26	+16.4%	COM	117043109
—	PINNACLE FINL PARTNERS INC	784,072	$56.7M	0.1%	$54.84	—	COM	72346Q104
—	SUMMIT MATLS INC	2,433,480	$56.68M	0.1%	$22.72	—	CL A	86614U100
LOW	LOWES COS INC	311,868	$54.47M	0.1%	$120.34	+49.2%	COM	548661107
ELF	E L F BEAUTY INC	1,752,309	$53.76M	0.1%	$25.18	-0.2%	COM	26856L103
FOUR	SHIFT4 PMTS INC	1,615,993	$53.42M	0.1%	$56.62	-16.6%	CL A	82452J109
IQV	IQVIA HLDGS INC	241,026	$52.3M	0.1%	$134.38	+61.6%	COM	46266C105
BZ	KANZHUN LIMITED	1,950,047	$51.25M	0.1%	$27.55	—	SPONSORED ADS	48553T106
SAIA	SAIA INC	272,295	$51.19M	0.1%	$75.08	+167.6%	COM	78709Y105
WTRG	ESSENTIAL UTILS INC	1,113,074	$51.03M	0.1%	$47.32	-1.8%	COM	29670G102
JKHY	HENRY JACK & ASSOC INC	278,460	$50.13M	0.1%	$158.67	+12.7%	COM	426281101
ARE	ALEXANDRIA REAL ESTATE EQ IN	344,141	$49.91M	0.0%	$148.35	-4.1%	COM	015271109
ZWS	ZURN WATER SOLUTIONS CORP	1,822,219	$49.64M	0.0%	$34.32	-15.0%	COM	98983L108
ASGN	ASGN INC	543,140	$49.02M	0.0%	$97.96	+4.7%	COM	00191U102
GLPI	GAMING & LEISURE PPTYS INC	1,058,432	$48.54M	0.0%	$39.25	—	COM	36467J108
JAZZ	JAZZ PHARMACEUTICALS PLC	309,400	$48.27M	0.0%	$154.49	-0.4%	SHS USD	G50871105
CNMD	CONMED CORP	500,853	$47.96M	0.0%	$133.65	-13.3%	COM	207410101
PGNY	PROGYNY INC	1,647,754	$47.87M	0.0%	$53.32	-32.9%	COM	74340E103
KTB	KONTOOR BRANDS INC	1,422,768	$47.48M	0.0%	$25.63	+51.5%	COM	50050N103
RACE	FERRARI N V	258,311	$47.4M	0.0%	$211.85	-6.1%	COM	N3167Y103
HEI	HEICO CORP NEW	358,415	$46.99M	0.0%	$138.21	+2.0%	COM	422806109
BKU	BANKUNITED INC	1,318,390	$46.9M	0.0%	$27.66	+24.9%	COM	06652K103
ENPH	ENPHASE ENERGY INC	239,068	$46.68M	0.0%	$126.46	+42.9%	COM	29355A107
BEKE	KE HLDGS INC	2,568,735	$46.11M	0.0%	$17.95	—	SPONSORED ADS	482497104
WHD	CACTUS INC	1,134,657	$45.69M	0.0%	$33.32	+50.9%	CL A	127203107
VLO	VALERO ENERGY CORP	427,491	$45.43M	0.0%	$75.36	+40.5%	COM	91913Y100
HAL	HALLIBURTON CO	1,435,967	$45.03M	0.0%	$26.04	+32.5%	COM	406216101
IWF	ISHARES TR	204,006	$44.62M	0.0%	$239.19	—	RUS 1000 GRW ETF	464287614
RUSHA	RUSH ENTERPRISES INC	908,850	$43.81M	0.0%	$26.45	+26.3%	CL A	781846209
TWLO	TWILIO INC	522,494	$43.79M	0.0%	$180.38	-38.0%	CL A	90138F102
CUZ	COUSINS PPTYS INC	1,497,954	$43.78M	0.0%	$37.33	—	COM NEW	222795502
INN	SUMMIT HOTEL PPTYS INC	5,916,261	$43.01M	0.0%	$9.47	—	COM	866082100
TXNM	PNM RES INC	899,083	$42.96M	0.0%	$47.43	-1.2%	COM	69349H107
IT	GARTNER INC	176,498	$42.68M	0.0%	$247.53	+7.5%	COM	366651107
GFL	GFL ENVIRONMENTAL INC	1,648,541	$42.53M	0.0%	$21.56	+36.8%	SUB VTG SHS	36168Q104
DAR	DARLING INGREDIENTS INC	708,713	$42.38M	0.0%	$43.31	+75.3%	COM	237266101
EBC	EASTERN BANKSHARES INC	2,271,203	$41.93M	0.0%	$15.07	+15.7%	COM	27627N105
BLMN	BLOOMIN BRANDS INC	2,522,578	$41.92M	0.0%	$18.32	-5.7%	COM	094235108
EFSC	ENTERPRISE FINL SVCS CORP	1,008,733	$41.86M	0.0%	$36.77	+11.5%	COM	293712105
CCS	CENTURY CMNTYS INC	926,150	$41.65M	0.0%	$54.99	-13.0%	COM	156504300
FANG	DIAMONDBACK ENERGY INC	340,373	$41.24M	0.0%	$80.48	+43.3%	COM	25278X109
—	ALLEGHANY CORP MD	49,161	$40.96M	0.0%	$690.59	—	COM	017175100
AMGN	AMGEN INC	167,580	$40.77M	0.0%	$218.58	0.0%	COM	031162100
KBR	KBR INC	834,334	$40.37M	0.0%	$47.46	0.0%	COM	48242W106
CBRE	CBRE GROUP INC	538,581	$39.65M	0.0%	$84.40	-4.6%	CL A	12504L109
EPAC	ENERPAC TOOL GROUP CORP	2,064,039	$39.26M	0.0%	$23.89	-16.1%	CL A COM	292765104
TDY	TELEDYNE TECHNOLOGIES INC	104,208	$39.09M	0.0%	$434.40	-4.0%	COM	879360105
—	CATALENT INC	362,645	$38.91M	0.0%	$78.44	—	COM	148806102
AES	AES CORP	1,823,777	$38.32M	0.0%	$13.81	+36.3%	COM	00130H105
HURN	HURON CONSULTING GROUP INC	583,938	$37.95M	0.0%	$46.87	+20.4%	COM	447462102
—	PAYCOR HCM INC	1,457,971	$37.91M	0.0%	$27.92	—	COM	70435P102
OGE	OGE ENERGY CORP	982,521	$37.89M	0.0%	$31.47	+26.3%	COM	670837103
EIX	EDISON INTL	593,833	$37.55M	0.0%	$48.37	+18.7%	COM	281020107
PAYC	PAYCOM SOFTWARE INC	133,716	$37.46M	0.0%	$214.14	+35.1%	COM	70432V102
—	DCP MIDSTREAM LP	1,250,131	$36.98M	0.0%	$24.04	—	COM UT LTD PTN	23311P100
CWEN	CLEARWAY ENERGY INC	1,060,763	$36.96M	0.0%	$27.51	0.0%	CL C	18539C204
AME	AMETEK INC	331,188	$36.39M	0.0%	$86.64	+36.9%	COM	031100100
PLD	PROLOGIS INC.	307,872	$36.22M	0.0%	$89.70	+37.5%	COM	74340W103
FE	FIRSTENERGY CORP	937,546	$35.99M	0.0%	$33.61	+9.4%	COM	337932107
—	AMERICAN CAMPUS CMNTYS INC	555,357	$35.8M	0.0%	$43.04	—	COM	024835100
CSGP	COSTAR GROUP INC	586,702	$35.44M	0.0%	$84.64	-28.4%	COM	22160N109
GDYN	GRID DYNAMICS HLDGS INC	2,097,627	$35.28M	0.0%	$18.07	-9.6%	CL A	39813G109
JBHT	HUNT J B TRANS SVCS INC	223,587	$35.21M	0.0%	$109.47	+49.2%	COM	445658107
FBNC	FIRST BANCORP N C	1,002,207	$34.98M	0.0%	$32.89	+4.0%	COM	318910106
APO	APOLLO GLOBAL MGMT INC	720,825	$34.95M	0.0%	$61.02	-16.7%	COM	03769M106
—	INARI MED INC	513,358	$34.9M	0.0%	$87.75	—	COM	45332Y109
HLI	HOULIHAN LOKEY INC	431,319	$34.04M	0.0%	$45.44	+72.1%	CL A	441593100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,321,605	$33.94M	0.0%	$28.49	-9.4%	SHS	V5633W109
AVTR	AVANTOR INC	1,074,883	$33.43M	0.0%	$26.31	+18.6%	COM	05352A100
—	EVO PMTS INC	1,415,311	$33.29M	0.0%	$24.72	—	CL A COM	26927E104
WES	WESTERN MIDSTREAM PARTNERS L	1,359,773	$33.06M	0.0%	$16.81	—	COM UNIT LP INT	958669103
RL	RALPH LAUREN CORP	365,751	$32.79M	0.0%	$107.42	-13.1%	CL A	751212101
—	RETAIL OPPORTUNITY INVTS COR	2,070,858	$32.68M	0.0%	$17.34	—	COM	76131N101
—	KNOWBE4 INC	2,089,372	$32.64M	0.0%	$21.39	—	CL A	49926T104
HLT	HILTON WORLDWIDE HLDGS INC	291,201	$32.45M	0.0%	$120.21	+13.7%	COM	43300A203
—	BRIDGE INVT GROUP HLDGS INC	2,227,886	$32.39M	0.0%	$18.08	—	COM CL A	10806B100
LADR	LADDER CAP CORP	3,063,593	$32.29M	0.0%	$11.40	—	CL A	505743104
—	PIONEER NAT RES CO	144,246	$32.18M	0.0%	$135.46	—	COM	723787107
PAGP	PLAINS GP HLDGS L P	3,116,027	$32.16M	0.0%	$10.54	—	LTD PARTNR INT A	72651A207
BIO	BIO RAD LABS INC	64,835	$32.09M	0.0%	$627.49	-17.0%	CL A	090572207
AWI	ARMSTRONG WORLD INDS INC NEW	427,518	$32.05M	0.0%	$96.20	-15.3%	COM	04247X102
SHEL	SHELL PLC	609,047	$31.85M	0.0%	$54.59	—	SPON ADS	780259305
T	AT&T INC	1,504,558	$31.54M	0.0%	$16.30	0.0%	COM	00206R102
KEX	KIRBY CORP	518,218	$31.53M	0.0%	$65.52	-0.6%	COM	497266106
DVN	DEVON ENERGY CORP NEW	571,839	$31.51M	0.0%	$15.93	+242.8%	COM	25179M103
—	BARRICK GOLD CORP	1,765,632	$31.23M	0.0%	$18.95	—	COM	067901108
WTFC	WINTRUST FINL CORP	381,581	$30.58M	0.0%	$55.34	+55.6%	COM	97650W108
NTES	NETEASE INC	325,887	$30.43M	0.0%	$93.36	—	SPONSORED ADS	64110W102
VRNS	VARONIS SYS INC	1,035,364	$30.36M	0.0%	$43.68	-14.9%	COM	922280102
CNM	CORE & MAIN INC	1,354,396	$30.2M	0.0%	$25.11	-7.8%	CL A	21874C102
TXN	TEXAS INSTRS INC	196,461	$30.19M	0.0%	$84.67	+78.3%	COM	882508104
OLED	UNIVERSAL DISPLAY CORP	297,589	$30.1M	0.0%	$198.74	-37.7%	COM	91347P105
NOC	NORTHROP GRUMMAN CORP	62,579	$29.95M	0.0%	$408.11	+6.0%	COM	666807102
SNCY	SUN CTRY AIRLS HLDGS INC	1,617,418	$29.66M	0.0%	$32.92	-28.9%	COM	866683105
—	SHOCKWAVE MED INC	154,641	$29.56M	0.0%	$121.95	—	COM	82489T104
HOLX	HOLOGIC INC	423,824	$29.37M	0.0%	$70.78	+4.9%	COM	436440101
LEN	LENNAR CORP	415,262	$29.3M	0.0%	$83.39	-16.8%	CL A	526057104
—	LAZARD LTD	896,856	$29.07M	0.0%	$44.49	—	SHS A	G54050102
INSP	INSPIRE MED SYS INC	158,936	$29.03M	0.0%	$116.25	+71.5%	COM	457730109
NDSN	NORDSON CORP	143,332	$29.02M	0.0%	$174.14	+17.2%	COM	655663102
JD	JD.COM INC	448,252	$28.79M	0.0%	$69.96	—	SPON ADR CL A	47215P106
MRVL	MARVELL TECHNOLOGY INC	658,278	$28.66M	0.0%	$49.05	+13.8%	COM	573874104
PDD	PINDUODUO INC	462,295	$28.57M	0.0%	$61.80	—	SPONSORED ADS	722304102
—	AVID BIOSERVICES INC	1,871,569	$28.56M	0.0%	$20.14	—	COM	05368M106
—	COOPER COS INC	90,907	$28.46M	0.0%	$376.06	—	COM NEW	216648402
—	APTIV PLC	318,611	$28.38M	0.0%	$97.86	—	SHS	G6095L109
—	PACWEST BANCORP DEL	1,061,452	$28.3M	0.0%	$40.10	—	COM	695263103
AGRO	ADECOAGRO S A	3,342,748	$28.28M	0.0%	$8.24	+17.4%	COM	L00849106
—	SPIRIT AEROSYSTEMS HLDGS INC	963,645	$28.23M	0.0%	$43.06	—	COM CL A	848574109
HSY	HERSHEY CO	130,303	$28.04M	0.0%	$162.46	+22.3%	COM	427866108
APH	AMPHENOL CORP NEW	427,430	$27.52M	0.0%	$23.50	+43.0%	CL A	032095101
DD	DUPONT DE NEMOURS INC	494,317	$27.47M	0.0%	$30.07	-15.8%	COM	26614N102
XOM	EXXON MOBIL CORP	315,856	$27.05M	0.0%	$58.85	+35.2%	COM	30231G102
—	TOTALENERGIES SE	513,322	$27.02M	0.0%	$51.91	—	SPONSORED ADS	89151E109
UMH	UMH PPTYS INC	1,508,144	$26.63M	0.0%	$21.99	—	COM	903002103
WSFS	WSFS FINL CORP	662,008	$26.54M	0.0%	$39.37	+4.5%	COM	929328102
FIVN	FIVE9 INC	290,567	$26.48M	0.0%	$136.76	-26.0%	COM	338307101
PBH	PRESTIGE CONSMR HEALTHCARE I	450,067	$26.46M	0.0%	$49.45	+11.5%	COM	74112D101
—	ARISTA NETWORKS INC	281,471	$26.39M	0.0%	$110.89	—	COM	040413106
—	AES CORP	305,484	$26.37M	0.0%	$103.30	—	UNIT 99/99/9999	00130H204
TXRH	TEXAS ROADHOUSE INC	357,694	$26.18M	0.0%	$83.77	-12.1%	COM	882681109
CPNG	COUPANG INC	2,040,981	$26.02M	0.0%	$24.70	-44.8%	CL A	22266T109
ENTG	ENTEGRIS INC	280,163	$25.81M	0.0%	$102.56	+4.0%	COM	29362U104
MLM	MARTIN MARIETTA MATLS INC	85,007	$25.44M	0.0%	$377.74	-11.7%	COM	573284106
MTSI	MACOM TECH SOLUTIONS HLDGS I	545,232	$25.14M	0.0%	$53.85	-4.2%	COM	55405Y100
GTES	GATES INDL CORP PLC	2,322,442	$25.11M	0.0%	$17.09	-26.8%	ORD SHS	G39108108
PD	PAGERDUTY INC	1,008,367	$24.99M	0.0%	$35.23	-22.0%	COM	69553P100
TOL	TOLL BROTHERS INC	558,859	$24.93M	0.0%	$58.43	-19.9%	COM	889478103
STE	STERIS PLC	119,894	$24.72M	0.0%	$223.46	-2.4%	SHS USD	G8473T100
—	REVANCE THERAPEUTICS INC	1,755,703	$24.26M	0.0%	$18.09	—	COM	761330109
PCRX	PACIRA BIOSCIENCES INC	414,371	$24.16M	0.0%	$65.50	0.0%	COM	695127100
FRPT	FRESHPET INC	461,839	$23.96M	0.0%	$91.92	-16.1%	COM	358039105
EQT	EQT CORP	690,958	$23.77M	0.0%	$18.19	+114.5%	COM	26884L109
YOU	CLEAR SECURE INC	1,186,080	$23.72M	0.0%	$34.62	-30.3%	COM CL A	18467V109
—	BROOKLINE BANCORP INC DEL	1,779,434	$23.68M	0.0%	$14.31	—	COM	11373M107
DDOG	DATADOG INC	247,414	$23.56M	0.0%	$110.71	-0.7%	CL A COM	23804L103
PBA	PEMBINA PIPELINE CORP	664,962	$23.5M	0.0%	$22.97	+40.6%	COM	706327103
WAB	WABTEC	281,977	$23.14M	0.0%	$79.64	+9.6%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS L	944,403	$23.02M	0.0%	$26.28	—	COM	293792107
XPEV	XPENG INC	721,258	$22.89M	0.0%	$27.59	—	ADS	98422D105
DAL	DELTA AIR LINES INC DEL	789,143	$22.86M	0.0%	$42.52	-12.8%	COM NEW	247361702
FFWM	FIRST FNDTN INC	1,099,329	$22.51M	0.0%	$15.15	+41.1%	COM	32026V104
MPLX	MPLX LP	766,345	$22.34M	0.0%	$26.58	—	COM UNIT REP LTD	55336V100
BURL	BURLINGTON STORES INC	160,508	$21.87M	0.0%	$132.46	+36.6%	COM	122017106
—	FOCUS FINL PARTNERS INC	640,296	$21.81M	0.0%	$37.86	—	COM CL A	34417P100
EWBC	EAST WEST BANCORP INC	334,836	$21.7M	0.0%	$35.38	+82.8%	COM	27579R104
MXL	MAXLINEAR INC	635,370	$21.59M	0.0%	$26.86	+56.0%	COM	57776J100
RSG	REPUBLIC SVCS INC	164,703	$21.55M	0.0%	$125.31	0.0%	COM	760759100
UPS	UNITED PARCEL SERVICE INC	117,869	$21.52M	0.0%	$149.00	+2.9%	CL B	911312106
ONON	ON HLDG AG	1,154,050	$20.41M	0.0%	$30.04	-28.0%	NAMEN AKT A	H5919C104
AVB	AVALONBAY CMNTYS INC	103,427	$20.09M	0.0%	$182.41	+4.0%	COM	053484101
ERO	ERO COPPER CORP	2,376,251	$20.05M	0.0%	$17.62	-29.2%	COM	296006109
—	COVETRUS INC	936,953	$19.44M	0.0%	$25.99	—	COM	22304C100
NEM	NEWMONT CORP	324,773	$19.38M	0.0%	$40.84	+54.9%	COM	651639106
AAMI	BRIGHTSPHERE INVT GROUP INC	1,075,957	$19.38M	0.0%	$10.45	+94.8%	COM	10948W103
ERII	ENERGY RECOVERY INC	974,609	$18.93M	0.0%	$19.44	-0.2%	COM	29270J100
AAT	AMERICAN ASSETS TR INC	621,684	$18.46M	0.0%	$37.25	—	COM	024013104
DSGX	DESCARTES SYS GROUP INC	296,882	$18.43M	0.0%	$64.18	-2.8%	COM	249906108
RCI	ROGERS COMMUNICATIONS INC	383,413	$18.36M	0.0%	$51.95	+0.7%	CL B	775109200
STWD	STARWOOD PPTY TR INC	876,053	$18.3M	0.0%	$23.77	—	COM	85571B105
—	AXONICS INC	321,961	$18.25M	0.0%	$62.47	—	COM	05465P101
IBM	INTERNATIONAL BUSINESS MACHS	129,024	$18.22M	0.0%	$117.50	0.0%	COM	459200101
GTLS	CHART INDS INC	108,100	$18.09M	0.0%	$102.81	+66.1%	COM	16115Q308
—	MAGELLAN MIDSTREAM PRTNRS LP	377,184	$18.01M	0.0%	$49.24	—	COM UNIT RP LP	559080106
PHR	PHREESIA INC	716,343	$17.92M	0.0%	$28.59	-23.0%	COM	71944F106
CWST	CASELLA WASTE SYS INC	245,513	$17.84M	0.0%	$76.34	-0.3%	CL A	147448104
PLYM	PLYMOUTH INDL REIT INC	1,014,433	$17.79M	0.0%	$21.84	—	COM	729640102
—	TELUS INTL CDA INC	706,968	$17.72M	0.0%	$28.82	—	SUB VTG SHS	87975H100
MPWR	MONOLITHIC PWR SYS INC	44,037	$16.91M	0.0%	$189.94	+116.1%	COM	609839105
EXPE	EXPEDIA GROUP INC	178,053	$16.89M	0.0%	$183.92	-23.6%	COM NEW	30212P303
GLPG	GALAPAGOS NV	302,250	$16.87M	0.0%	$55.80	—	SPON ADR	36315X101
BCE	BCE INC	342,589	$16.84M	0.0%	$39.99	+2.5%	COM NEW	05534B760
CDLX	CARDLYTICS INC	737,302	$16.45M	0.0%	$55.78	-40.0%	COM	14161W105
SCI	SERVICE CORP INTL	237,785	$16.44M	0.0%	$54.99	+24.3%	COM	817565104
JRVR	JAMES RIV GROUP LTD	662,682	$16.42M	0.0%	$25.08	-2.5%	COM	G5005R107
—	SILK RD MED INC	450,282	$16.39M	0.0%	$47.88	—	COM	82710M100
XRAY	DENTSPLY SIRONA INC	457,930	$16.36M	0.0%	$40.44	0.0%	COM	24906P109
RRX	REGAL REXNORD CORPORATION	143,369	$16.27M	0.0%	$151.46	-16.0%	COM	758750103
HLNE	HAMILTON LANE INC	242,011	$16.26M	0.0%	$70.54	-2.3%	CL A	407497106
—	ASSETMARK FINL HLDGS INC	859,346	$16.13M	0.0%	$26.14	—	COM	04546L106
AZTA	AZENTA INC	221,912	$16M	0.0%	$46.99	+59.1%	COM	114340102
WING	WINGSTOP INC	212,368	$15.88M	0.0%	$60.23	+44.6%	COM	974155103
SU	SUNCOR ENERGY INC NEW	443,068	$15.54M	0.0%	$21.31	+48.2%	COM	867224107
DOW	DOW INC	300,174	$15.49M	0.0%	$38.05	+36.1%	COM	260557103
—	HOWARD HUGHES CORP	227,654	$15.49M	0.0%	$110.47	—	COM	44267D107
—	R1 RCM INC	736,417	$15.44M	0.0%	$20.96	—	COM	77634L105
EXE	CHESAPEAKE ENERGY CORP	185,223	$15.02M	0.0%	$63.69	+19.3%	COM	165167735
IART	INTEGRA LIFESCIENCES HLDGS C	275,402	$14.88M	0.0%	$55.39	+8.4%	COM NEW	457985208
CTRA	COTERRA ENERGY INC	573,345	$14.79M	0.0%	$16.92	+51.5%	COM	127097103
—	BUNGE LIMITED	162,166	$14.71M	0.0%	$75.66	—	COM	G16962105
—	QIAGEN NV	309,636	$14.62M	0.0%	$49.52	—	SHS NEW	N72482123
CHWY	CHEWY INC	419,241	$14.56M	0.0%	$47.78	-32.9%	CL A	16679L109
UTZ	UTZ BRANDS INC	1,044,441	$14.43M	0.0%	$16.10	-13.6%	COM CL A	918090101
BOOT	BOOT BARN HLDGS INC	209,187	$14.41M	0.0%	$42.91	+99.5%	COM	099406100
NVRI	HARSCO CORP	2,019,046	$14.36M	0.0%	$18.30	-50.7%	COM	415864107
—	HIRERIGHT HOLDINGS CORPORATI	1,003,171	$14.26M	0.0%	$16.23	—	COM	433537107
CNI	CANADIAN NATL RY CO	125,852	$14.15M	0.0%	$101.21	+7.4%	COM	136375102
KDP	KEURIG DR PEPPER INC	399,337	$14.13M	0.0%	$34.15	-3.8%	COM	49271V100
—	OUTSET MED INC	944,012	$14.03M	0.0%	$50.24	—	COM	690145107
ETSY	ETSY INC	188,722	$13.82M	0.0%	$111.49	-18.1%	COM	29786A106
TECH	BIO-TECHNE CORP	39,757	$13.78M	0.0%	$115.66	-20.3%	COM	09073M104
FCX	FREEPORT-MCMORAN INC	467,899	$13.69M	0.0%	$23.92	+58.6%	CL B	35671D857
—	ENLINK MIDSTREAM LLC	1,599,943	$13.6M	0.0%	$9.33	—	COM UNIT REP LTD	29336T100
NBIX	NEUROCRINE BIOSCIENCES INC	139,116	$13.56M	0.0%	$92.29	0.0%	COM	64125C109
GLW	CORNING INC	426,261	$13.43M	0.0%	$35.01	-11.3%	COM	219350105
EYE	NATIONAL VISION HLDGS INC	477,569	$13.13M	0.0%	$37.09	-11.2%	COM	63845R107
MDGL	MADRIGAL PHARMACEUTICALS INC	182,446	$13.06M	0.0%	$73.50	0.0%	COM	558868105
AEM	AGNICO EAGLE MINES LTD	275,096	$12.59M	0.0%	$40.67	+24.8%	COM	008474108
LW	LAMB WESTON HLDGS INC	175,698	$12.55M	0.0%	$60.79	+2.1%	COM	513272104
CTRN	CITI TRENDS INC	529,136	$12.51M	0.0%	$85.16	-66.9%	COM	17306X102
RGEN	REPLIGEN CORP	76,573	$12.44M	0.0%	$57.57	+174.7%	COM	759916109
AUB	ATLANTIC UN BANKSHARES CORP	358,760	$12.17M	0.0%	$24.92	+19.6%	COM	04911A107
ON	ON SEMICONDUCTOR CORP	240,563	$12.1M	0.0%	$31.13	+79.0%	COM	682189105
EOG	EOG RES INC	106,433	$11.75M	0.0%	$78.44	+34.8%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	59,875	$11.61M	0.0%	$38.12	0.0%	COM	892356106
DTM	DT MIDSTREAM INC	235,738	$11.56M	0.0%	$36.02	+29.3%	COMMON STOCK	23345M107
SYY	SYSCO CORP	135,714	$11.5M	0.0%	$72.96	+3.8%	COM	871829107
—	BALLYS CORPORATION	577,852	$11.43M	0.0%	$55.58	—	COM	05875B106
MCO	MOODYS CORP	41,224	$11.21M	0.0%	$330.94	-12.4%	COM	615369105
LPRO	OPEN LENDING CORP	1,088,248	$11.13M	0.0%	$33.05	-59.5%	COM CL A	68373J104
ACWX	ISHARES TR	237,394	$10.68M	0.0%	$55.57	—	MSCI ACWI EX US	464288240
MC	MOELIS & CO	270,892	$10.66M	0.0%	$25.38	+43.2%	CL A	60786M105
—	BLACK KNIGHT INC	162,661	$10.64M	0.0%	$57.99	—	COM	09215C105
BBCP	CONCRETE PUMPING HLDGS INC	1,679,068	$10.18M	0.0%	$6.62	-24.1%	COM	206704108
TRP	TC ENERGY CORP	191,971	$9.941M	0.0%	$39.50	+16.8%	COM	87807B107
CIEN	CIENA CORP	216,810	$9.908M	0.0%	$55.54	-6.7%	COM NEW	171779309
ACVA	ACV AUCTIONS INC	1,512,252	$9.89M	0.0%	$21.90	-53.0%	COM CL A	00091G104
—	OLINK HLDG AB	650,091	$9.881M	0.0%	$20.17	—	SPONSORED ADS	680710100
—	SMARTSHEET INC	312,539	$9.823M	0.0%	$61.74	—	COM CL A	83200N103
PENN	PENN NATL GAMING INC	321,116	$9.768M	0.0%	$48.59	-30.5%	COM	707569109
QTWO	Q2 HLDGS INC	244,073	$9.414M	0.0%	$45.27	+7.4%	COM	74736L109
KNTK	KINETIK HOLDINGS INC	272,809	$9.314M	0.0%	$37.07	0.0%	COM NEW CL A	02215L209
ARQT	ARCUTIS BIOTHERAPEUTICS INC	435,019	$9.27M	0.0%	$20.51	0.0%	COM	03969K108
OKE	ONEOK INC NEW	166,080	$9.217M	0.0%	$34.17	+56.4%	COM	682680103
NTR	NUTRIEN LTD	115,591	$9.211M	0.0%	$43.44	+99.0%	COM	67077M108
STLD	STEEL DYNAMICS INC	138,524	$9.163M	0.0%	$47.51	+59.2%	COM	858119100
BILI	BILIBILI INC	356,896	$9.137M	0.0%	$28.84	—	SPONS ADS REP Z	090040106
—	NEVRO CORP	207,438	$9.092M	0.0%	$109.39	—	COM	64157F103
SE	SEA LTD	135,850	$9.083M	0.0%	$238.20	—	SPONSORD ADS	81141R100
CAT	CATERPILLAR INC	50,491	$9.026M	0.0%	$194.02	+1.7%	COM	149123101
MCB	METROPOLITAN BK HLDG CORP	127,097	$8.823M	0.0%	$80.75	+1.9%	COM	591774104
—	VERINT SYS INC	205,917	$8.721M	0.0%	$42.35	—	COM	92343X100
CSTM	CONSTELLIUM SE	650,224	$8.589M	0.0%	$14.26	+12.1%	CL A SHS	F21107101
CTVA	CORTEVA INC	158,182	$8.564M	0.0%	$50.84	+9.8%	COM	22052L104
—	CRESTWOOD EQUITY PARTNERS LP	353,207	$8.505M	0.0%	$27.34	—	UNIT LTD PARTNER	226344208
—	EQUITRANS MIDSTREAM CORP	1,324,078	$8.421M	0.0%	$9.74	—	COM	294600101
—	FLEETCOR TECHNOLOGIES INC	37,908	$7.965M	0.0%	$224.66	—	COM	339041105
RSI	RUSH STREET INTERACTIVE INC	1,697,357	$7.927M	0.0%	$18.09	-67.1%	COM	782011100
KMI	KINDER MORGAN INC DEL	471,063	$7.895M	0.0%	$12.09	+26.7%	COM	49456B101
—	ARCHAEA ENERGY INC	496,149	$7.705M	0.0%	$18.50	—	COM CL A	03940F103
APTV 5.5 06/15/23 A	APTIV PLC	72,300	$7.62M	0.0%	$184.09	—	5.5% CNV PFD A	G6095L117
DVA	DAVITA INC	93,514	$7.477M	0.0%	$101.21	0.0%	COM	23918K108
BHP	BHP GROUP LTD	132,614	$7.45M	0.0%	$44.89	—	SPONSORED ADS	088606108
DH	DEFINITIVE HEALTHCARE CORP	322,093	$7.386M	0.0%	$36.01	-40.6%	CLASS A COM	24477E103
—	ENVIVA INC	122,716	$7.022M	0.0%	$79.15	—	COM	29415B103
GSHD	GOOSEHEAD INS INC	152,111	$6.947M	0.0%	$22.08	+147.3%	COM CL A	38267D109
HESM	HESS MIDSTREAM LP	244,119	$6.835M	0.0%	$17.34	+32.1%	CL A SHS	428103105
MEC	MAYVILLE ENGR CO INC	878,255	$6.798M	0.0%	$11.93	-28.9%	COM	578605107
—	SUNNOVA ENERGY INTL INC.	360,016	$6.635M	0.0%	$22.28	—	COM	86745K104
DEO	DIAGEO PLC	37,136	$6.466M	0.0%	$197.17	—	SPON ADR NEW	25243Q205
—	DANAHER CORPORATION	4,872	$6.447M	0.0%	$1738.10	—	5% CONV PFD B	235851409
—	ACTIVISION BLIZZARD INC	82,765	$6.444M	0.0%	$77.86	—	COM	00507V109
BLFS	BIOLIFE SOLUTIONS INC	456,103	$6.299M	0.0%	$37.96	-61.3%	COM NEW	09062W204
INTU	INTUIT	16,033	$6.18M	0.0%	$465.79	-13.2%	COM	461202103
—	NEXTERA ENERGY INC	118,285	$5.814M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
ULTA	ULTA BEAUTY INC	14,981	$5.775M	0.0%	$391.34	+1.5%	COM	90384S303
—	MAG SILVER CORP	452,167	$5.516M	0.0%	$10.15	—	COM	55903Q104
NFE	NEW FORTRESS ENERGY INC	137,031	$5.422M	0.0%	$30.55	+41.0%	COM CL A	644393100
DG	DOLLAR GEN CORP NEW	21,960	$5.39M	0.0%	$219.04	0.0%	COM	256677105
FR	FIRST INDL RLTY TR INC	113,018	$5.366M	0.0%	$47.48	—	COM	32054K103
—	MERUS N V	235,158	$5.324M	0.0%	$22.64	—	COM	N5749R100
AMRC	AMERESCO INC	115,530	$5.264M	0.0%	$54.66	+1.7%	CL A	02361E108
SG	SWEETGREEN INC	436,201	$5.082M	0.0%	$33.21	-36.5%	COM CL A	87043Q108
HASI	HANNON ARMSTRONG SUST INFR C	133,853	$5.068M	0.0%	$28.32	+13.5%	COM	41068X100
FREYEUR	FREYR BATTERY	698,693	$4.779M	0.0%	$9.92	—	SHS	L4135L100
INTA	INTAPP INC	309,742	$4.535M	0.0%	$28.06	-25.2%	COM	45827U109
SOPH	SOPHIA GENETICS SA	1,239,414	$4.487M	0.0%	$15.83	-68.0%	ORDINARY SHARES	H82027105
AA	ALCOA CORP	96,187	$4.384M	0.0%	$32.52	+91.3%	COM	013872106
TFII	TFI INTL INC	52,529	$4.217M	0.0%	$42.81	+90.2%	COM	87241L109
NESR	NATIONAL ENERGY SERVICES REU	620,819	$4.209M	0.0%	$8.64	—	SHS	G6375R107
—	LIVENT CORP	184,650	$4.19M	0.0%	$24.11	—	COM	53814L108
ACWI	ISHARES TR	49,544	$4.156M	0.0%	$103.89	—	MSCI ACWI ETF	464288257
LMT	LOCKHEED MARTIN CORP	9,469	$4.071M	0.0%	$397.88	0.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	14,257	$3.958M	0.0%	$277.11	+2.7%	SHS CLASS A	G1151C101
XME	SPDR SER TR	90,685	$3.936M	0.0%	$30.74	—	S&P METALS MNG	78464A755
PAA	PLAINS ALL AMERN PIPELINE L	387,796	$3.808M	0.0%	$24.16	—	UNIT LTD PARTN	726503105
ACDC	PROFRAC HLDG CORP	206,503	$3.781M	0.0%	$19.60	0.0%	CLASS A COM	74319N100
WCN	WASTE CONNECTIONS INC	28,131	$3.487M	0.0%	$96.03	+31.8%	COM	94106B101
HBM	HUDBAY MINERALS INC	817,755	$3.334M	0.0%	$7.33	-18.6%	COM	443628102
WRBY	WARBY PARKER INC	276,675	$3.115M	0.0%	$48.25	-58.4%	CL A COM	93403J106
GEL	GENESIS ENERGY L P	380,719	$3.053M	0.0%	$11.61	—	UNIT LTD PARTN	371927104
GIS	GENERAL MLS INC	39,512	$2.981M	0.0%	$59.74	+3.5%	COM	370334104
—	CANADIAN PAC RY LTD	42,100	$2.94M	0.0%	$82.17	—	COM	13645T100
AMAT	APPLIED MATLS INC	29,539	$2.687M	0.0%	$111.06	-4.5%	COM	038222105
GNRC	GENERAC HLDGS INC	12,096	$2.547M	0.0%	$378.58	-35.0%	COM	368736104
SNPS	SYNOPSYS INC	7,648	$2.323M	0.0%	$305.11	-1.1%	COM	871607107
KO	COCA COLA CO	36,833	$2.317M	0.0%	$56.76	0.0%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	15,090	$2.264M	0.0%	$158.23	-4.6%	COM	127387108
AZO	AUTOZONE INC	1,044	$2.244M	0.0%	$2056.62	0.0%	COM	053332102
HEI/A	HEICO CORP NEW	21,242	$2.238M	0.0%	$114.48	0.0%	CL A	422806208
AXP	AMERICAN EXPRESS CO	15,865	$2.199M	0.0%	$147.85	+6.6%	COM	025816109
ELV	ELEVANCE HEALTH INC	4,420	$2.133M	0.0%	$469.47	0.0%	COM	036752103
KEYS	KEYSIGHT TECHNOLOGIES INC	15,154	$2.089M	0.0%	$148.55	-4.2%	COM	49338L103
UTHR	UNITED THERAPEUTICS CORP DEL	8,427	$1.986M	0.0%	$203.30	0.0%	COM	91307C102
CDW	CDW CORP	12,571	$1.981M	0.0%	$160.53	0.0%	COM	12514G108
MGM	MGM RESORTS INTERNATIONAL	67,209	$1.946M	0.0%	$41.51	-13.6%	COM	552953101
SANM	SANMINA CORPORATION	45,188	$1.841M	0.0%	$38.56	+7.2%	COM	801056102
VSH	VISHAY INTERTECHNOLOGY INC	102,536	$1.827M	0.0%	$19.13	-8.0%	COM	928298108
AMP	AMERIPRISE FINL INC	7,626	$1.813M	0.0%	$253.99	0.0%	COM	03076C106
XLE	SELECT SECTOR SPDR TR	25,348	$1.813M	0.0%	$60.41	—	ENERGY	81369Y506
RHI	ROBERT HALF INTL INC	23,999	$1.797M	0.0%	$98.88	-4.1%	COM	770323103
KW	KENNEDY-WILSON HOLDINGS INC	94,483	$1.79M	0.0%	$20.84	+3.2%	COM	489398107
FCF	FIRST COMWLTH FINL CORP PA	125,935	$1.69M	0.0%	$13.51	-10.1%	COM	319829107
KFRC	KFORCE INC	27,540	$1.689M	0.0%	$52.14	+31.0%	COM	493732101
OGS	ONE GAS INC	20,705	$1.681M	0.0%	$80.54	+6.3%	COM	68235P108
BBT	BERKSHIRE HILLS BANCORP INC	67,580	$1.674M	0.0%	$23.23	-0.6%	COM	084680107
AMD	ADVANCED MICRO DEVICES INC	21,583	$1.65M	0.0%	$108.85	-14.0%	COM	007903107
UFPI	UFP INDUSTRIES INC	24,083	$1.641M	0.0%	$53.00	+42.2%	COM	90278Q108
DELL	DELL TECHNOLOGIES INC	35,111	$1.622M	0.0%	$45.47	-4.2%	CL C	24703L202
CNO	CNO FINL GROUP INC	88,748	$1.605M	0.0%	$15.79	+24.9%	COM	12621E103
BKH	BLACK HILLS CORP	22,024	$1.603M	0.0%	$63.81	0.0%	COM	092113109
ASB	ASSOCIATED BANC CORP	86,807	$1.585M	0.0%	$19.15	-8.9%	COM	045487105
KFY	KORN FERRY	26,933	$1.563M	0.0%	$65.76	-14.2%	COM NEW	500643200
MU	MICRON TECHNOLOGY INC	26,479	$1.464M	0.0%	$74.57	-10.8%	COM	595112103
COR	AMERISOURCEBERGEN CORP	10,223	$1.446M	0.0%	$147.67	0.0%	COM	03073E105
—	ENCORE WIRE CORP	13,898	$1.444M	0.0%	$94.84	—	COM	292562105
PCH	POTLATCHDELTIC CORPORATION	32,414	$1.432M	0.0%	$51.18	—	COM	737630103
—	AMERICAN WELL CORP	325,520	$1.406M	0.0%	$4.21	—	CL A	03044L105
SFM	SPROUTS FMRS MKT INC	55,198	$1.398M	0.0%	$27.76	0.0%	COM	85208M102
INVA	INNOVIVA INC	92,933	$1.372M	0.0%	$15.81	+3.6%	COM	45781M101
UMBF	UMB FINL CORP	15,849	$1.365M	0.0%	$60.97	+48.7%	COM	902788108
ARES	ARES MANAGEMENT CORPORATION	23,874	$1.357M	0.0%	$34.49	+79.5%	CL A COM STK	03990B101
ZD	ZIFF DAVIS INC	17,778	$1.325M	0.0%	$116.93	-29.1%	COM	48123V102
EXLS	EXLSERVICE HOLDINGS INC	8,811	$1.298M	0.0%	$23.33	+21.1%	COM	302081104
MUR	MURPHY OIL CORP	42,526	$1.284M	0.0%	$21.09	+59.4%	COM	626717102
ALT	ALTIMMUNE INC	109,464	$1.281M	0.0%	$6.17	0.0%	COM NEW	02155H200
ODFL	OLD DOMINION FREIGHT LINE IN	4,945	$1.267M	0.0%	$147.85	-13.1%	COM	679580100
—	EVERI HLDGS INC	77,514	$1.264M	0.0%	$19.85	—	COM	30034T103
VLY	VALLEY NATL BANCORP	120,949	$1.259M	0.0%	$11.88	0.0%	COM	919794107
SMPL	SIMPLY GOOD FOODS CO	32,814	$1.239M	0.0%	$39.61	0.0%	COM	82900L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,444	$1.215M	0.0%	$79.38	0.0%	CL A	099502106
BDC	BELDEN INC	22,805	$1.215M	0.0%	$49.37	+7.5%	COM	077454106
HTH	HILLTOP HOLDINGS INC	44,953	$1.198M	0.0%	$27.26	+4.5%	COM	432748101
—	NORDSTROM INC	55,169	$1.166M	0.0%	$21.14	—	COM	655664100
EVTC	EVERTEC INC	31,401	$1.158M	0.0%	$41.36	-9.3%	COM	30040P103
TPH	TRI POINTE HOMES INC	67,772	$1.143M	0.0%	$24.29	-19.3%	COM	87265H109
RGNX	REGENXBIO INC	45,568	$1.126M	0.0%	$26.82	-6.9%	COM	75901B107
PAYX	PAYCHEX INC	9,777	$1.113M	0.0%	$112.87	0.0%	COM	704326107
—	LIVEVOX HOLDING INC	664,951	$1.104M	0.0%	$7.89	—	COM CL A	53838L100
WSM	WILLIAMS SONOMA INC	9,936	$1.102M	0.0%	$80.51	-25.2%	COM	969904101
TNET	TRINET GROUP INC	13,897	$1.079M	0.0%	$81.42	0.0%	COM	896288107
WERN	WERNER ENTERPRISES INC	27,896	$1.075M	0.0%	$43.15	-8.7%	COM	950755108
ATKR	ATKORE INC	12,903	$1.071M	0.0%	$24.74	+287.4%	COM	047649108
SEM	SELECT MED HLDGS CORP	45,301	$1.07M	0.0%	$9.62	+25.2%	COM	81619Q105
RES	RPC INC	152,288	$1.052M	0.0%	$8.74	0.0%	COM	749660106
—	DENNYS CORP	121,088	$1.051M	0.0%	$14.79	—	COM	24869P104
TNL	TRAVEL PLUS LEISURE CO	26,991	$1.048M	0.0%	$42.16	0.0%	COM	894164102
WDS	WOODSIDE ENERGY GROUP LTD	48,027	$1.035M	0.0%	$21.55	—	SPONSORED ADR	980228308
ATEN	A10 NETWORKS INC	71,933	$1.034M	0.0%	$14.08	-2.9%	COM	002121101
OFG	OFG BANCORP	40,352	$1.025M	0.0%	$26.83	0.0%	COM	67103X102
SFL	SFL CORPORATION LTD	107,525	$1.02M	0.0%	$9.22	+12.8%	SHS	G7738W106
—	1LIFE HEALTHCARE INC	128,993	$1.011M	0.0%	$10.34	—	COM	68269G107
FTNT	FORTINET INC	17,712	$1.002M	0.0%	$59.39	0.0%	COM	34959E109
ADNT	ADIENT PLC	33,633	$997K	0.0%	$33.60	0.0%	ORD SHS	G0084W101
—	BIOHAVEN PHARMACTL HLDG CO L	6,718	$979K	0.0%	$145.73	—	COM	G11196105
—	BOSTON SCIENTIFIC CORP	9,616	$975K	0.0%	$114.70	—	5.50% CNV PFD A	101137206
OEC	ORION ENGINEERED CARBONS S A	61,493	$955K	0.0%	$16.75	0.0%	COM	L72967109
CBZ	CBIZ INC	23,822	$952K	0.0%	$39.32	+2.7%	COM	124805102
ALKS	ALKERMES PLC	31,490	$938K	0.0%	$24.77	+16.0%	SHS	G01767105
TPR	TAPESTRY INC	30,174	$921K	0.0%	$34.34	-14.0%	COM	876030107
MLI	MUELLER INDS INC	17,244	$919K	0.0%	$25.75	0.0%	COM	624756102
CWT	CALIFORNIA WTR SVC GROUP	16,455	$914K	0.0%	$49.44	0.0%	COM	130788102
—	VECTOR GROUP LTD	86,918	$913K	0.0%	$12.03	—	COM	92240M108
BP	BP PLC	31,268	$886K	0.0%	$28.76	—	SPONSORED ADR	055622104
TRNO	TERRENO RLTY CORP	15,837	$883K	0.0%	$71.83	—	COM	88146M101
ALEX	ALEXANDER & BALDWIN INC NEW	48,635	$873K	0.0%	$21.67	—	COM	014491104
NWE	NORTHWESTERN CORP	14,592	$860K	0.0%	$47.16	+6.0%	COM NEW	668074305
FBP	FIRST BANCORP P R	65,919	$851K	0.0%	$12.11	0.0%	COM NEW	318672706
—	REDFIN CORP	102,995	$849K	0.0%	$8.24	—	COM	75737F108
APLE	APPLE HOSPITALITY REIT INC	57,743	$847K	0.0%	$14.67	—	COM NEW	03784Y200
OPCH	OPTION CARE HEALTH INC	30,330	$843K	0.0%	$28.45	0.0%	COM NEW	68404L201
—	WORLD WRESTLING ENTMT INC	13,288	$830K	0.0%	$62.43	—	CL A	98156Q108
—	LXP INDUSTRIAL TRUST	76,492	$822K	0.0%	$10.75	—	COM	529043101
CSGS	CSG SYS INTL INC	13,226	$789K	0.0%	$55.36	+1.0%	COM	126349109
OI	O-I GLASS INC	56,302	$788K	0.0%	$14.38	0.0%	COM	67098H104
IRWD	IRONWOOD PHARMACEUTICALS INC	66,879	$771K	0.0%	$11.08	+6.4%	COM CL A	46333X108
—	INVITAE CORP	314,605	$768K	0.0%	$7.25	—	COM	46185L103
—	ZUORA INC	84,925	$760K	0.0%	$8.95	—	COM CL A	98983V106
EW	EDWARDS LIFESCIENCES CORP	7,968	$758K	0.0%	$103.52	0.0%	COM	28176E108
GLNG	GOLAR LNG LTD	33,303	$758K	0.0%	$21.71	0.0%	SHS	G9456A100
EDIT	EDITAS MEDICINE INC	63,774	$754K	0.0%	$17.69	-24.2%	COM	28106W103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53,541	$754K	0.0%	$14.08	—	COM SHS BEN INT	456237106
—	INTRA-CELLULAR THERAPIES INC	13,151	$751K	0.0%	$57.11	—	COM	46116X101
LNC	LINCOLN NATL CORP IND	15,976	$747K	0.0%	$46.00	0.0%	COM	534187109
CCI	CROWN CASTLE INTL CORP NEW	4,408	$742K	0.0%	$148.81	+0.9%	COM	22822V101
SJM	SMUCKER J M CO	5,762	$738K	0.0%	$119.14	-1.2%	COM NEW	832696405
—	GMS INC	16,558	$737K	0.0%	$44.51	—	COM	36251C103
—	AMERICAN EQTY INVT LIFE HLD	19,896	$728K	0.0%	$36.59	—	COM	025676206
TTMI	TTM TECHNOLOGIES INC	56,748	$709K	0.0%	$13.82	0.0%	COM	87305R109
FOLD	AMICUS THERAPEUTICS INC	65,788	$707K	0.0%	$11.20	-26.5%	COM	03152W109
MTDR	MATADOR RES CO	15,029	$700K	0.0%	$47.27	+14.9%	COM	576485205
BAND	BANDWIDTH INC	36,889	$694K	0.0%	$59.76	-61.3%	COM CL A	05988J103
MATX	MATSON INC	9,502	$693K	0.0%	$63.51	+28.6%	COM	57686G105
VUG	VANGUARD INDEX FDS	3,091	$689K	0.0%	$277.49	—	GROWTH ETF	922908736
GRBK	GREEN BRICK PARTNERS INC	35,198	$689K	0.0%	$20.99	0.0%	COM	392709101
NMRK	NEWMARK GROUP INC	71,068	$687K	0.0%	$14.26	-22.2%	CL A	65158N102
LPG	DORIAN LPG LTD	44,624	$678K	0.0%	$15.85	0.0%	SHS USD	Y2106R110
—	AIR TRANSPORT SERVICES GRP I	23,608	$678K	0.0%	$28.72	—	COM	00922R105
PACB	PACIFIC BIOSCIENCES CALIF IN	153,165	$677K	0.0%	$8.99	-32.4%	COM	69404D108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,489	$675K	0.0%	$20.26	-7.7%	COM	01988P108
MORN	MORNINGSTAR INC	2,774	$671K	0.0%	$245.48	+2.7%	COM	617700109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,823	$663K	0.0%	$77.25	-6.7%	CL A	192446102
AMN	AMN HEALTHCARE SVCS INC	5,970	$655K	0.0%	$89.18	+11.0%	COM	001744101
—	EVOQUA WATER TECHNOLOGIES CO	20,068	$652K	0.0%	$46.64	—	COM	30057T105
PRTA	PROTHENA CORP PLC	24,016	$652K	0.0%	$55.03	-46.8%	SHS	G72800108
—	SINCLAIR BROADCAST GROUP INC	31,843	$650K	0.0%	$20.41	—	CL A	829226109
—	NEXTIER OILFIELD SOLUTIONS	67,501	$642K	0.0%	$9.51	—	COM	65290C105
—	GRAFTECH INTL LTD	89,711	$634K	0.0%	$11.83	—	COM	384313508
FSV	FIRSTSERVICE CORP NEW	5,231	$634K	0.0%	$178.03	-30.9%	COM	33767E202
AMKR	AMKOR TECHNOLOGY INC	37,146	$630K	0.0%	$21.84	-17.9%	COM	031652100
TGNA	TEGNA INC	29,756	$624K	0.0%	$21.65	0.0%	COM	87901J105
CF	CF INDS HLDGS INC	7,058	$605K	0.0%	$89.74	0.0%	COM	125269100
ZUMZ	ZUMIEZ INC	23,218	$604K	0.0%	$25.79	+30.5%	COM	989817101
ETD	ETHAN ALLEN INTERIORS INC	29,538	$597K	0.0%	$18.21	+0.2%	COM	297602104
DECK	DECKERS OUTDOOR CORP	2,328	$594K	0.0%	$43.64	0.0%	COM	243537107
PSA	PUBLIC STORAGE	1,883	$589K	0.0%	$288.90	0.0%	COM	74460D109
TPL	TEXAS PACIFIC LAND CORPORATI	391	$582K	0.0%	$156.06	0.0%	COM	88262P102
GWW	GRAINGER W W INC	1,277	$580K	0.0%	$469.42	0.0%	COM	384802104
—	SANDERSON FARMS INC	2,673	$576K	0.0%	$215.49	—	COM	800013104
—	LIBERTY MEDIA CORP DEL	15,978	$576K	0.0%	$36.05	—	COM C SIRIUSXM	531229607
BILL	BILL COM HLDGS INC	5,179	$569K	0.0%	$238.49	-39.0%	COM	090043100
WBD	WARNER BROS DISCOVERY INC	42,109	$565K	0.0%	$18.55	0.0%	COM SER A	934423104
BEAM	BEAM THERAPEUTICS INC	14,359	$556K	0.0%	$39.75	0.0%	COM	07373V105
NRIX	NURIX THERAPEUTICS INC	43,734	$554K	0.0%	$35.11	-67.7%	COM	67080M103
—	COUPA SOFTWARE INC	9,622	$549K	0.0%	$57.06	—	COM	22266L106
MQ	MARQETA INC	67,410	$547K	0.0%	$9.83	0.0%	CLASS A COM	57142B104
NG	NOVAGOLD RES INC	113,360	$545K	0.0%	$6.25	0.0%	COM NEW	66987E206
WELL	WELLTOWER INC	6,533	$538K	0.0%	$81.18	0.0%	COM	95040Q104
DOCU	DOCUSIGN INC	9,327	$535K	0.0%	$80.96	0.0%	COM	256163106
—	ROYAL CARIBBEAN GROUP	567,000	$513K	0.0%	$1.18	—	NOTE 2.875%11/1	780153BF8
PCTY	PAYLOCITY HLDG CORP	2,679	$467K	0.0%	$202.42	-10.0%	COM	70438V106
SKIN	THE BEAUTY HEALTH COMPANY	34,397	$442K	0.0%	$16.50	-18.8%	COM CL A	88331L108
MDB	MONGODB INC	1,683	$437K	0.0%	$390.99	-20.0%	CL A	60937P106
MO	ALTRIA GROUP INC	9,587	$400K	0.0%	$38.45	0.0%	COM	02209S103
EFA	ISHARES TR	6,260	$391K	0.0%	$62.46	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	10,368	$373K	0.0%	$35.98	—	NORTH AMERN NAT	464287374
JELD	JELD-WEN HLDG INC	25,110	$366K	0.0%	$25.46	-28.7%	COM	47580P103
FDS	FACTSET RESH SYS INC	913	$351K	0.0%	$377.77	0.0%	COM	303075105
—	ARCH RESOURCES INC	2,381	$341K	0.0%	$143.22	—	CL A	03940R107
WDC	WESTERN DIGITAL CORP.	7,304	$327K	0.0%	$40.01	0.0%	COM	958102105
FLYW	FLYWIRE CORPORATION	18,055	$318K	0.0%	$23.23	0.0%	COM VTG	302492103
ZS	ZSCALER INC	1,882	$281K	0.0%	$239.50	-26.2%	COM	98980G102
MDY	SPDR S&P MIDCAP 400 ETF TR	648	$268K	0.0%	$494.35	—	UTSER1 S&PDCRP	78467Y107
POOL	POOL CORP	656	$230K	0.0%	$474.32	-20.4%	COM	73278L105
SCCO	SOUTHERN COPPER CORP	4,064	$202K	0.0%	$21.16	+143.1%	COM	84265V105
VEA	VANGUARD TAX-MANAGED INTL FD	11,119	$0	0.0%	—	—	VAN FTSE DEV MKT	921943858