Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,273,788	$5.752B	5.8%	$129.93 *	$89.05	+58.0%	COM	037833100
MSFT	MICROSOFT CORP	22,883,844	$5.488B	5.6%	$239.82 *	$93.76	+149.6%	COM	594918104
LLY	LILLY ELI & CO	10,429,081	$3.815B	3.9%	$365.84 *	$210.88	+64.0%	COM	532457108
AMZN	AMAZON COM INC	44,117,680	$3.706B	3.8%	$84.00 *	$120.35	-17.9%	COM	023135106
NVDA	NVIDIA CORPORATION	23,299,291	$3.405B	3.5%	$146.14 *	$16.06	-8.8%	COM	67066G104
V	VISA INC	13,237,484	$2.75B	2.8%	$207.76 *	$114.36	+72.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,828,862	$2.722B	2.8%	$347.73 *	$187.51	+72.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	4,688,147	$2.486B	2.5%	$530.18 *	$411.23	+21.7%	COM	91324P102
TSLA	TESLA INC	18,841,170	$2.321B	2.4%	$123.18 *	$220.02	-13.9%	COM	88160R101
GOOGL	ALPHABET INC	25,291,805	$2.231B	2.3%	$88.23 *	$107.37	-12.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	23,806,964	$2.112B	2.1%	$88.73 *	$107.22	-11.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,282,608	$1.955B	2.0%	$456.50 *	$240.05	+95.3%	COM	22160K105
MELI	MERCADOLIBRE INC	2,197,421	$1.86B	1.9%	$846.24 *	$1069.59	-16.8%	COM	58733R102
NFLX	NETFLIX INC	5,499,391	$1.622B	1.6%	$294.88 *	$24.64	+13.8%	COM	64110L106
NVO	NOVO-NORDISK A S	11,454,782	$1.55B	1.6%	$135.34	$109.42	—	ADR	670100205
DHR	DANAHER CORPORATION	5,649,189	$1.499B	1.5%	$265.42 *	$179.19	+27.3%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	5,115,540	$1.477B	1.5%	$288.78 *	$275.01	+10.8%	COM	92532F100
ALC	ALCON AG	4,532,442	$1.43B	1.4%	$315.43 *	$73.19	-13.7%	ORD SHS	H01301128
ADBE	ADOBE SYSTEMS INCORPORATED	4,241,145	$1.427B	1.4%	$336.53 *	$98.46	+224.8%	COM	00724F101
SLB	SCHLUMBERGER LTD	26,647,271	$1.425B	1.4%	$53.46 *	$37.32	+23.5%	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	4,326,780	$1.386B	1.4%	$320.38 *	$197.24	+66.7%	COM	550021109
AVGO	BROADCOM INC	2,299,840	$1.286B	1.3%	$559.13 *	$50.08	-4.9%	COM	11135F101
HD	HOME DEPOT INC	4,033,957	$1.274B	1.3%	$315.86 *	$248.27	+13.3%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	4,434,343	$1.177B	1.2%	$265.35 *	$277.92	-12.3%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	47,000,981	$1.162B	1.2%	$24.73 *	$37.54	-27.1%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	5,299,426	$1.123B	1.1%	$211.86 *	$215.17	-13.2%	COM	03027X100
EL	LAUDER ESTEE COS INC	4,508,919	$1.119B	1.1%	$248.11 *	$161.43	+30.7%	CL A	518439104
DXCM	DEXCOM INC	9,186,222	$1.04B	1.1%	$113.24 *	$90.80	+20.9%	COM	252131107
CRM	SALESFORCE INC	7,591,733	$1.007B	1.0%	$132.59 *	$151.45	-4.8%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,843,770	$976M	1.0%	$343.38 *	$273.49	+17.6%	COM	38141G104
TMUS	T-MOBILE US INC	6,681,396	$935M	0.9%	$140.00	$138.03	+0.6%	COM	872590104
TJX	TJX COS INC NEW	11,618,425	$925M	0.9%	$79.60 *	$59.23	+19.4%	COM	872540109
NKE	NIKE INC	7,659,946	$896M	0.9%	$117.01 *	$91.77	+3.8%	CL B	654106103
SNOW	SNOWFLAKE INC	6,204,851	$891M	0.9%	$143.54 *	$270.62	-43.6%	CL A	833445109
SPGI	S&P GLOBAL INC	2,538,387	$850M	0.9%	$334.94 *	$276.84	+16.0%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	5,314,748	$791M	0.8%	$148.89	$147.08	+1.4%	CL A	571903202
ABNB	AIRBNB INC	8,541,374	$730M	0.7%	$85.50 *	$162.09	-37.7%	COM CL A	009066101
ASML	ASML HOLDING N V	1,294,890	$708M	0.7%	$546.40	$481.36	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	6,390,956	$702M	0.7%	$109.79 *	$109.61	-10.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,188,979	$655M	0.7%	$550.69 *	$534.02	-1.7%	COM	883556102
TEAM	ATLASSIAN CORPORATION	4,914,513	$632M	0.6%	$128.68 *	$159.19	0.0%	CL A	049468101
ORLY	OREILLY AUTOMOTIVE INC	724,730	$612M	0.6%	$844.03 *	$42.34	+27.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	1,054,897	$576M	0.6%	$545.61 *	$458.39	+8.0%	COM	666807102
ARGX	ARGENX SE	1,482,892	$562M	0.6%	$378.83	$273.29	—	SPONSORED ADR	04016X101
CMG	CHIPOTLE MEXICAN GRILL INC	395,630	$549M	0.6%	$1387.49 *	$11.84	+152.4%	COM	169656105
TTD	THE TRADE DESK INC	12,187,197	$546M	0.6%	$44.83 *	$57.52	-11.9%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	4,916,849	$518M	0.5%	$105.29 *	$137.41	-0.4%	CL A	22788C105
NEE	NEXTERA ENERGY INC	6,183,949	$517M	0.5%	$83.60 *	$59.99	+23.1%	COM	65339F101
COP	CONOCOPHILLIPS	4,016,920	$474M	0.5%	$118.00 *	$41.32	+164.8%	COM	20825C104
HDB	HDFC BANK LTD	6,693,510	$458M	0.5%	$68.41	$63.24	—	SPONSORED ADS	40415F101
META	META PLATFORMS INC	3,261,330	$392M	0.4%	$120.34 *	$100.39	+16.2%	CL A	30303M102
AZN	ASTRAZENECA PLC	5,294,853	$359M	0.4%	$67.80	$51.44	—	SPONSORED ADR	046353108
ENPH	ENPHASE ENERGY INC	1,300,019	$344M	0.3%	$264.96 *	$250.07	+16.3%	COM	29355A107
ABBV	ABBVIE INC	2,045,130	$331M	0.3%	$161.61 *	$100.81	+36.1%	COM	00287Y109
NU	NU HLDGS LTD	77,990,545	$317M	0.3%	$4.07 *	$5.79	-24.9%	ORD SHS CL A	G6683N103
MCD	MCDONALDS CORP	1,156,619	$305M	0.3%	$263.53 *	$201.53	+21.7%	COM	580135101
KKR	KKR & CO INC	6,467,064	$300M	0.3%	$46.42 *	$64.14	-25.8%	COM	48251W104
LNG	CHENIERE ENERGY INC	1,972,372	$296M	0.3%	$149.96 *	$67.53	+147.8%	COM NEW	16411R208
AEE	AMEREN CORP	3,174,582	$282M	0.3%	$88.92 *	$52.59	+44.8%	COM	023608102
CNP	CENTERPOINT ENERGY INC	9,225,291	$277M	0.3%	$29.99 *	$20.21	+32.5%	COM	15189T107
JPM	JPMORGAN CHASE & CO	1,995,342	$268M	0.3%	$134.10 *	$75.12	+56.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	3,392,926	$244M	0.2%	$71.95 *	$51.15	+27.5%	COM	110122108
GTM	ZOOMINFO TECHNOLOGIES INC	7,530,799	$227M	0.2%	$30.11 *	$57.68	-40.1%	COMMON STOCK	98980F104
TRGP	TARGA RES CORP	3,011,621	$221M	0.2%	$73.50 *	$31.40	+107.4%	COM	87612G101
CB	CHUBB LIMITED	995,246	$220M	0.2%	$220.60 *	$124.64	+60.4%	COM	H1467J104
RBLX	ROBLOX CORP	7,302,054	$208M	0.2%	$28.46 *	$66.55	-47.2%	CL A	771049103
PFGC	PERFORMANCE FOOD GROUP CO	3,439,796	$201M	0.2%	$58.39 *	$41.17	+32.4%	COM	71377A103
CEG	CONSTELLATION ENERGY CORP	2,305,883	$199M	0.2%	$86.21	$54.44	+61.1%	COM	21037T109
PCG	PG&E CORP	12,196,724	$198M	0.2%	$16.26 *	$11.74	+27.3%	COM	69331C108
XIFR	NEXTERA ENERGY PARTNERS LP	2,748,259	$193M	0.2%	$70.09 *	$39.58	+89.1%	COM UNIT PART IN	65341B106
HUBS	HUBSPOT INC	660,685	$191M	0.2%	$289.13	$549.15	-48.4%	COM	443573100
—	LINDE PLC	581,363	$190M	0.2%	$326.18	$188.61	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	1,348,710	$188M	0.2%	$139.54 *	$83.82	-4.2%	COM	697435105
HUM	HUMANA INC	364,969	$187M	0.2%	$512.19	$345.62	+47.0%	COM	444859102
PG	PROCTER AND GAMBLE CO	1,187,907	$180M	0.2%	$151.56 *	$116.59	+11.3%	COM	742718109
PEP	PEPSICO INC	990,500	$179M	0.2%	$180.66 *	$123.54	+30.2%	COM	713448108
ULTA	ULTA BEAUTY INC	372,453	$175M	0.2%	$469.07 *	$430.89	+0.1%	COM	90384S303
WMT	WALMART INC	1,211,349	$172M	0.2%	$141.79 *	$26.00	+75.6%	COM	931142103
MET	METLIFE INC	2,347,800	$170M	0.2%	$72.37 *	$32.94	+97.7%	COM	59156R108
CVX	CHEVRON CORP NEW	944,792	$170M	0.2%	$179.49 *	$76.86	+99.4%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	1,061,190	$168M	0.2%	$157.94 *	$113.24	+23.0%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	1,039,659	$167M	0.2%	$160.64	$159.84	+0.0%	COM	127387108
SRE	SEMPRA	1,056,748	$163M	0.2%	$154.54 *	$64.56	+8.1%	COM	816851109
EXC	EXELON CORP	3,699,632	$160M	0.2%	$43.23 *	$33.27	+5.8%	COM	30161N101
—	PDC ENERGY INC	2,493,611	$158M	0.2%	$63.48	$25.86	—	COM	69327R101
CMS	CMS ENERGY CORP	2,475,534	$157M	0.2%	$63.33 *	$32.12	+66.7%	COM	125896100
BAC	BANK AMERICA CORP	4,712,811	$156M	0.2%	$33.12 *	$17.72	+79.0%	COM	060505104
—	HESS CORP	1,100,321	$156M	0.2%	$141.82	$84.86	—	COM	42809H107
DE	DEERE & CO	358,068	$154M	0.2%	$428.76 *	$302.40	+28.5%	COM	244199105
MRK	MERCK & CO INC	1,381,554	$153M	0.2%	$110.95 *	$83.74	+10.8%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	1,514,427	$153M	0.2%	$100.92 *	$62.53	+40.2%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	1,871,428	$148M	0.1%	$78.95 *	$223.99	-64.0%	SHS	L8681T102
TFC	TRUIST FINL CORP	3,375,293	$145M	0.1%	$43.03 *	$42.64	-13.0%	COM	89832Q109
JCI	JOHNSON CTLS INTL PLC	2,166,304	$139M	0.1%	$64.00 *	$33.48	+72.3%	SHS	G51502105
DTE	DTE ENERGY CO	1,148,902	$135M	0.1%	$117.53 *	$76.39	+32.8%	COM	233331107
TRN	TRINITY INDS INC	4,422,947	$131M	0.1%	$29.57 *	$22.36	+9.0%	COM	896522109
APLS	APELLIS PHARMACEUTICALS INC	2,515,317	$130M	0.1%	$51.71 *	$35.46	+49.6%	COM	03753U106
CHRD	CHORD ENERGY CORPORATION	938,734	$128M	0.1%	$136.81 *	$100.48	+18.3%	COM NEW	674215207
WMB	WILLIAMS COS INC	3,890,702	$128M	0.1%	$32.90 *	$21.57	+30.9%	COM	969457100
FOUR	SHIFT4 PMTS INC	2,262,079	$127M	0.1%	$55.93 *	$53.18	-11.1%	CL A	82452J109
UNP	UNION PAC CORP	581,166	$120M	0.1%	$207.07 *	$137.48	+38.3%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	1,217,740	$116M	0.1%	$94.95 *	$81.38	-0.6%	COM	025537101
CPNG	COUPANG INC	7,764,395	$114M	0.1%	$14.71 *	$19.47	-9.3%	CL A	22266T109
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,453,697	$111M	0.1%	$45.17	$23.83	+88.3%	COM CL A	971378104
CNC	CENTENE CORP DEL	1,295,469	$106M	0.1%	$82.01	$78.13	+4.6%	COM	15135B101
MRSH	MARSH & MCLENNAN COS INC	638,259	$106M	0.1%	$165.48 *	$108.60	+43.6%	COM	571748102
ETR	ENTERGY CORP NEW	920,202	$104M	0.1%	$112.50 *	$41.42	+18.0%	COM	29364G103
IBN	ICICI BANK LIMITED	4,644,701	$102M	0.1%	$21.89	$21.89	—	ADR	45104G104
CSCO	CISCO SYS INC	2,129,960	$101M	0.1%	$47.64 *	$40.24	+3.1%	COM	17275R102
NI	NISOURCE INC	3,659,556	$100M	0.1%	$27.42 *	$22.64	+4.7%	COM	65473P105
SYK	STRYKER CORPORATION	403,054	$98.54M	0.1%	$244.49 *	$242.17	-9.3%	COM	863667101
RNR	RENAISSANCERE HLDGS LTD	531,352	$97.89M	0.1%	$184.23 *	$155.27	+8.5%	COM	G7496G103
—	LAM RESEARCH CORP	232,225	$97.6M	0.1%	$420.30	$500.26	—	COM	512807108
AXS	AXIS CAP HLDGS LTD	1,796,155	$97.3M	0.1%	$54.17 *	$47.55	+5.6%	SHS	G0692U109
GLPI	GAMING & LEISURE PPTYS INC	1,823,749	$95M	0.1%	$52.09	$41.85	—	COM	36467J108
ET	ENERGY TRANSFER L P	7,984,505	$94.78M	0.1%	$11.87	$10.44	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	1,321,398	$94.36M	0.1%	$71.41 *	$64.93	-8.2%	COM	842587107
WEX	WEX INC	572,014	$93.61M	0.1%	$163.65 *	$184.15	-15.5%	COM	96208T104
PPL	PPL CORP	3,128,728	$91.42M	0.1%	$29.22 *	$24.98	-1.3%	COM	69351T106
CI	CIGNA CORP NEW	274,141	$90.83M	0.1%	$331.34 *	$187.54	+59.4%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	1,152,872	$90.28M	0.1%	$78.31 *	$59.04	+18.8%	COM	68902V107
QCOM	QUALCOMM INC	816,149	$89.73M	0.1%	$109.94	$103.46	+5.2%	COM	747525103
—	CYBERARK SOFTWARE LTD	688,276	$89.23M	0.1%	$129.65	$145.99	—	SHS	M2682V108
ZTS	ZOETIS INC	606,980	$88.95M	0.1%	$146.55 *	$181.90	-21.3%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	562,688	$88.92M	0.1%	$158.03 *	$193.89	-23.0%	COM	N6596X109
MOH	MOLINA HEALTHCARE INC	261,939	$86.5M	0.1%	$330.22 *	$174.54	+94.6%	COM	60855R100
AMGN	AMGEN INC	325,658	$85.53M	0.1%	$262.64 *	$230.06	+5.5%	COM	031162100
—	SUMMIT MATLS INC	2,986,930	$84.8M	0.1%	$28.39	$23.02	—	CL A	86614U100
FTV	FORTIVE CORP	1,318,884	$84.74M	0.1%	$64.25 *	$47.61	+0.4%	COM	34959J108
MDLZ	MONDELEZ INTL INC	1,269,617	$84.62M	0.1%	$66.65 *	$31.27	+85.5%	CL A	609207105
WDAY	WORKDAY INC	501,056	$83.84M	0.1%	$167.33 *	$119.76	+30.2%	CL A	98138H101
TSEM	TOWER SEMICONDUCTOR LTD	1,907,094	$82.39M	0.1%	$43.20	$24.47	+77.6%	SHS NEW	M87915274
CCK	CROWN HLDGS INC	996,923	$81.96M	0.1%	$82.21 *	$83.14	-7.5%	COM	228368106
PTEN	PATTERSON-UTI ENERGY INC	4,730,244	$79.66M	0.1%	$16.84 *	$13.72	+20.3%	COM	703481101
ACHC	ACADIA HEALTHCARE COMPANY IN	966,448	$79.56M	0.1%	$82.32	$44.58	+84.9%	COM	00404A109
PGNY	PROGYNY INC	2,530,967	$78.84M	0.1%	$31.15 *	$47.41	-23.7%	COM	74340E103
XEL	XCEL ENERGY INC	1,088,696	$76.33M	0.1%	$70.11 *	$44.24	+34.7%	COM	98389B100
ES	EVERSOURCE ENERGY	898,025	$75.29M	0.1%	$83.84 *	$69.07	-0.1%	COM	30040W108
GFL	GFL ENVIRONMENTAL INC	2,572,746	$75.2M	0.1%	$29.23 *	$24.33	+11.1%	SUB VTG SHS	36168Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	462,113	$73.62M	0.1%	$159.31 *	$153.49	-4.5%	SHS USD	G50871105
GM	GENERAL MTRS CO	2,167,682	$72.92M	0.1%	$33.64 *	$29.44	+21.5%	COM	37045V100
EIX	EDISON INTL	1,144,618	$72.82M	0.1%	$63.62 *	$52.75	+0.8%	COM	281020107
—	COOPER COS INC	219,540	$72.6M	0.1%	$330.67	$324.86	—	COM NEW	216648402
FE	FIRSTENERGY CORP	1,718,349	$72.07M	0.1%	$41.94 *	$33.95	+1.2%	COM	337932107
KTB	KONTOOR BRANDS INC	1,791,022	$71.62M	0.1%	$39.99 *	$27.98	+39.3%	COM	50050N103
SPT	SPROUT SOCIAL INC	1,241,044	$70.07M	0.1%	$56.46 *	$65.55	-10.5%	COM CL A	85209W109
SLM	SLM CORP	4,203,938	$69.79M	0.1%	$16.60	$9.87	+66.0%	COM	78442P106
—	PINNACLE FINL PARTNERS INC	945,819	$69.42M	0.1%	$73.40	$60.46	—	COM	72346Q104
CLDX	CELLDEX THERAPEUTICS INC NEW	1,555,318	$69.32M	0.1%	$44.57 *	$31.57	+13.1%	COM NEW	15117B202
KBR	KBR INC	1,307,498	$69.04M	0.1%	$52.80 *	$47.45	+1.3%	COM	48242W106
PCVX	VAXCYTE INC	1,422,007	$68.19M	0.1%	$47.95 *	$39.24	0.0%	COM	92243G108
KEX	KIRBY CORP	1,042,696	$67.1M	0.1%	$64.35 *	$65.83	+1.4%	COM	497266106
PAYC	PAYCOM SOFTWARE INC	210,216	$65.23M	0.1%	$310.31	$254.55	+24.2%	COM	70432V102
LFUS	LITTELFUSE INC	292,951	$64.51M	0.1%	$220.20	$228.54	-2.4%	COM	537008104
EFSC	ENTERPRISE FINL SVCS CORP	1,301,703	$63.73M	0.1%	$48.96 *	$38.65	+19.5%	COM	293712105
HAL	HALLIBURTON CO	1,608,804	$63.31M	0.1%	$39.35 *	$26.78	+23.2%	COM	406216101
A	AGILENT TECHNOLOGIES INC	422,690	$63.26M	0.1%	$149.65 *	$105.78	+32.1%	COM	00846U101
HURN	HURON CONSULTING GROUP INC	857,406	$62.25M	0.1%	$72.60	$53.10	+38.5%	COM	447462102
NVST	ENVISTA HOLDINGS CORPORATION	1,847,410	$62.2M	0.1%	$33.67	$43.56	-21.5%	COM	29415F104
BMRN	BIOMARIN PHARMACEUTICAL INC	578,623	$59.88M	0.1%	$103.49 *	$82.96	+13.2%	COM	09061G101
AES	AES CORP	2,081,516	$59.86M	0.1%	$28.76 *	$16.88	+39.7%	COM	00130H105
—	HORIZON THERAPEUTICS PUB L	523,678	$59.59M	0.1%	$113.80	$57.89	—	SHS	G46188101
BLMN	BLOOMIN BRANDS INC	2,959,829	$59.55M	0.1%	$20.12 *	$18.15	+3.0%	COM	094235108
ARE	ALEXANDRIA REAL ESTATE EQ IN	405,836	$59.12M	0.1%	$145.67 *	$145.55	-15.3%	COM	015271109
ELF	E L F BEAUTY INC	1,067,829	$59.05M	0.1%	$55.30 *	$25.18	+94.5%	COM	26856L103
IRT	INDEPENDENCE RLTY TR INC	3,485,887	$58.77M	0.1%	$16.86	$12.49	—	COM	45378A106
SNDX	SYNDAX PHARMACEUTICALS INC	2,302,246	$58.59M	0.1%	$25.45 *	$22.69	+2.8%	COM	87164F105
LOW	LOWES COS INC	290,658	$57.91M	0.1%	$199.24 *	$131.91	+42.7%	COM	548661107
—	RETAIL OPPORTUNITY INVTS COR	3,840,284	$57.72M	0.1%	$15.03	$15.67	—	COM	76131N101
BC	BRUNSWICK CORP	797,001	$57.45M	0.1%	$72.08 *	$58.26	+13.7%	COM	117043109
OLED	UNIVERSAL DISPLAY CORP	513,311	$55.46M	0.1%	$108.04 *	$158.67	-36.1%	COM	91347P105
WHD	CACTUS INC	1,100,602	$55.32M	0.1%	$50.26	$33.32	+50.5%	CL A	127203107
BX	BLACKSTONE INC	740,371	$54.93M	0.1%	$74.19 *	$62.38	+26.1%	COM	09260D107
CNMD	CONMED CORP	619,336	$54.9M	0.1%	$88.64 *	$123.90	-35.0%	COM	207410101
RACE	FERRARI N V	254,695	$54.56M	0.1%	$214.22 *	$211.85	-2.7%	COM	N3167Y103
SBAC	SBA COMMUNICATIONS CORP NEW	193,545	$54.25M	0.1%	$280.31 *	$274.44	-4.0%	CL A	78410G104
RYAN	RYAN SPECIALTY HOLDINGS INC	1,287,862	$53.46M	0.1%	$41.51	$35.34	+15.7%	CL A	78351F107
YOU	CLEAR SECURE INC	1,898,696	$52.08M	0.1%	$27.43 *	$29.98	-17.6%	COM CL A	18467V109
ICLR	ICON PLC	267,902	$52.04M	0.1%	$194.25 *	$250.60	-20.9%	SHS	G4705A100
DAR	DARLING INGREDIENTS INC	827,477	$51.79M	0.1%	$62.59 *	$49.76	+41.7%	COM	237266101
BKU	BANKUNITED INC	1,509,480	$51.28M	0.1%	$33.97 *	$28.25	+10.6%	COM	06652K103
FBNC	FIRST BANCORP N C	1,196,152	$51.24M	0.1%	$42.84 *	$33.47	+21.4%	COM	318910106
—	ENLINK MIDSTREAM LLC	4,145,100	$50.98M	0.1%	$12.30	$9.05	—	COM UNIT REP LTD	29336T100
HEI	HEICO CORP NEW	331,153	$50.88M	0.1%	$153.64	$138.21	+12.7%	COM	422806109
ONON	ON HLDG AG	2,871,969	$49.28M	0.0%	$17.16	$23.52	-25.6%	NAMEN AKT A	H5919C104
CCS	CENTURY CMNTYS INC	984,726	$49.25M	0.0%	$50.01 *	$54.45	-17.1%	COM	156504300
NSA	NATIONAL STORAGE AFFILIATES	1,361,028	$49.16M	0.0%	$36.12	$36.62	—	COM SHS BEN IN	637870106
INN	SUMMIT HOTEL PPTYS INC	6,734,898	$48.63M	0.0%	$7.22	$9.15	—	COM	866082100
RL	RALPH LAUREN CORP	458,932	$48.5M	0.0%	$105.67 *	$102.39	-8.0%	CL A	751212101
TXNM	PNM RES INC	991,827	$48.39M	0.0%	$48.79 *	$47.44	+0.3%	COM	69349H107
—	PAYCOR HCM INC	1,953,354	$47.8M	0.0%	$24.47	$27.24	—	COM	70435P102
SAIA	SAIA INC	227,188	$47.64M	0.0%	$209.68 *	$75.08	+190.2%	COM	78709Y105
EBC	EASTERN BANKSHARES INC	2,753,965	$47.51M	0.0%	$17.25	$15.58	+11.6%	COM	27627N105
FANG	DIAMONDBACK ENERGY INC	345,406	$47.24M	0.0%	$136.78 *	$81.45	+57.1%	COM	25278X109
PDD	PINDUODUO INC	568,607	$46.37M	0.0%	$81.55	$63.70	—	SPONSORED ADS	722304102
CHDN	CHURCHILL DOWNS INC	218,435	$46.18M	0.0%	$211.43 *	$102.08	+2.0%	COM	171484108
—	IMMUNOGEN INC	9,140,359	$45.34M	0.0%	$4.96	$4.84	—	COM	45253H101
CSGP	COSTAR GROUP INC	584,636	$45.18M	0.0%	$77.28	$84.64	-7.7%	COM	22160N109
ZWS	ZURN ELKAY WATER SOLNS CORP	2,120,196	$44.84M	0.0%	$21.15 *	$33.07	-31.0%	COM	98983L108
PWR	QUANTA SVCS INC	312,548	$44.54M	0.0%	$142.50	$46.49	+204.0%	COM	74762E102
—	KNOWBE4 INC	1,794,807	$44.48M	0.0%	$24.78	$21.24	—	CL A	49926T104
IT	GARTNER INC	131,587	$44.23M	0.0%	$336.14 *	$247.53	+30.4%	COM	366651107
TDY	TELEDYNE TECHNOLOGIES INC	110,228	$44.08M	0.0%	$399.91 *	$430.95	-9.6%	COM	879360105
ERO	ERO COPPER CORP	3,198,537	$44M	0.0%	$13.76 *	$16.29	-24.1%	COM	296006109
LADR	LADDER CAP CORP	4,309,127	$43.26M	0.0%	$10.04	$10.92	—	CL A	505743104
WAB	WABTEC	433,051	$43.22M	0.0%	$99.81 *	$82.29	+14.2%	COM	929740108
PAGP	PLAINS GP HLDGS L P	3,474,054	$43.22M	0.0%	$12.44	$10.58	—	LTD PARTNR INT A	72651A207
AGRO	ADECOAGRO S A	5,173,713	$42.89M	0.0%	$8.29 *	$8.00	-6.6%	COM	L00849106
INSP	INSPIRE MED SYS INC	168,739	$42.5M	0.0%	$251.88 *	$123.02	+73.3%	COM	457730109
CUZ	COUSINS PPTYS INC	1,672,254	$42.29M	0.0%	$25.29	$35.98	—	COM NEW	222795502
HLT	HILTON WORLDWIDE HLDGS INC	332,463	$42.01M	0.0%	$126.36 *	$121.21	+7.7%	COM	43300A203
PHR	PHREESIA INC	1,295,830	$41.93M	0.0%	$32.36 *	$27.28	-0.5%	COM	71944F106
APO	APOLLO GLOBAL MGMT INC	655,545	$41.82M	0.0%	$63.79 *	$59.97	-6.2%	COM	03769M106
YMM	FULL TRUCK ALLIANCE CO LTD	5,209,098	$41.67M	0.0%	$8.00	$7.18	—	SPONSORED ADS	35969L108
PLYM	PLYMOUTH INDL REIT INC	2,172,614	$41.67M	0.0%	$19.18	$20.03	—	COM	729640102
—	SEAGEN INC	318,510	$40.93M	0.0%	$128.51	$162.67	—	COM	81181C104
TOL	TOLL BROTHERS INC	811,144	$40.49M	0.0%	$49.92 *	$54.64	-15.8%	COM	889478103
—	AVID BIOSERVICES INC	2,929,164	$40.33M	0.0%	$13.77	$19.68	—	COM	05368M106
—	QIAGEN NV	802,682	$40.03M	0.0%	$49.87	$47.11	—	SHS NEW	N72482123
FRPT	FRESHPET INC	748,211	$39.48M	0.0%	$52.77 *	$74.71	-20.4%	COM	358039105
CBRE	CBRE GROUP INC	505,729	$38.92M	0.0%	$76.96 *	$84.40	-12.5%	CL A	12504L109
OGE	OGE ENERGY CORP	982,521	$38.86M	0.0%	$39.55 *	$31.47	+20.5%	COM	670837103
APH	AMPHENOL CORP NEW	509,913	$38.82M	0.0%	$76.14 *	$26.60	+38.3%	CL A	032095101
BZ	KANZHUN LIMITED	1,898,622	$38.67M	0.0%	$20.37	$26.10	—	SPONSORED ADS	48553T106
—	HOWARD HUGHES CORP	498,440	$38.09M	0.0%	$76.42	$89.34	—	COM	44267D107
—	TOTALENERGIES SE	608,028	$37.75M	0.0%	$62.08	$51.32	—	SPONSORED ADS	89151E109
PLD	PROLOGIS INC.	332,817	$37.52M	0.0%	$112.73 *	$91.40	+9.6%	COM	74340W103
—	REVANCE THERAPEUTICS INC	2,026,025	$37.4M	0.0%	$18.46	$18.26	—	COM	761330109
EWBC	EAST WEST BANCORP INC	563,391	$37.13M	0.0%	$65.90 *	$46.77	+33.4%	COM	27579R104
IQV	IQVIA HLDGS INC	180,605	$37M	0.0%	$204.89	$134.38	+50.9%	COM	46266C105
WES	WESTERN MIDSTREAM PARTNERS L	1,359,773	$36.51M	0.0%	$26.85	$16.81	—	COM UNIT LP INT	958669103
D	DOMINION ENERGY INC	592,492	$36.33M	0.0%	$61.32 *	$58.46	-8.2%	COM	25746U109
AME	AMETEK INC	259,824	$36.3M	0.0%	$139.72 *	$86.64	+49.8%	COM	031100100
HLI	HOULIHAN LOKEY INC	412,387	$35.94M	0.0%	$87.16 *	$45.44	+87.4%	CL A	441593100
ASGN	ASGN INC	439,929	$35.85M	0.0%	$81.48 *	$97.94	-10.4%	COM	00191U102
—	SILK RD MED INC	676,123	$35.73M	0.0%	$52.85	$46.89	—	COM	82710M100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,196,803	$35.43M	0.0%	$29.60	$37.81	—	COM CL A	848574109
UMH	UMH PPTYS INC	2,193,246	$35.31M	0.0%	$16.10	$20.17	—	COM	903002103
DVN	DEVON ENERGY CORP NEW	566,173	$34.83M	0.0%	$61.51 *	$17.71	+235.2%	COM	25179M103
XOM	EXXON MOBIL CORP	315,716	$34.82M	0.0%	$110.30 *	$74.31	+29.6%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	1,054,214	$34.64M	0.0%	$32.86	$39.95	-19.3%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GRP IN	565,229	$34.63M	0.0%	$61.27 *	$46.78	+11.4%	COM	744573106
—	BRIDGE INVT GROUP HLDGS INC	2,849,019	$34.33M	0.0%	$12.05	$17.04	—	COM CL A	10806B100
VST	VISTRA CORP	1,474,536	$34.21M	0.0%	$23.20 *	$22.84	-3.7%	COM	92840M102
IWF	ISHARES TR	158,745	$34.01M	0.0%	$214.24	$223.18	—	RUS 1000 GRW ETF	464287614
CWEN	CLEARWAY ENERGY INC	1,061,389	$33.83M	0.0%	$31.87 *	$27.51	+2.0%	CL C	18539C204
DD	DUPONT DE NEMOURS INC	492,188	$33.78M	0.0%	$68.63 *	$30.07	-16.9%	COM	26614N102
JBHT	HUNT J B TRANS SVCS INC	193,431	$33.73M	0.0%	$174.36 *	$111.88	+51.3%	COM	445658107
PLRX	PLIANT THERAPEUTICS INC	1,733,590	$33.51M	0.0%	$19.33 *	$19.13	+9.3%	COM	729139105
ETSY	ETSY INC	277,476	$33.24M	0.0%	$119.78 *	$110.01	+4.0%	COM	29786A106
—	ARISTA NETWORKS INC	273,711	$33.21M	0.0%	$121.35	$111.46	—	COM	040413106
SHEL	SHELL PLC	583,174	$33.21M	0.0%	$56.95	$54.78	—	SPON ADS	780259305
LNT	ALLIANT ENERGY CORP	601,333	$33.2M	0.0%	$55.21 *	$31.23	+53.9%	COM	018802108
VLO	VALERO ENERGY CORP	261,600	$33.19M	0.0%	$126.86 *	$75.36	+51.4%	COM	91913Y100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,196,315	$32.98M	0.0%	$27.57 *	$28.49	+1.3%	SHS	V5633W109
MLM	MARTIN MARIETTA MATLS INC	97,123	$32.82M	0.0%	$337.97	$372.22	-10.1%	COM	573284106
LW	LAMB WESTON HLDGS INC	367,064	$32.8M	0.0%	$89.36 *	$70.21	+14.5%	COM	513272104
—	INARI MED INC	508,990	$32.35M	0.0%	$63.56	$82.86	—	COM	45332Y109
SHOP	SHOPIFY INC	930,733	$32.31M	0.0%	$34.71	$52.17	-34.5%	CL A	82509L107
PCRX	PACIRA BIOSCIENCES INC	835,305	$32.25M	0.0%	$38.61 *	$60.20	-19.2%	COM	695127100
LEN	LENNAR CORP	354,362	$32.07M	0.0%	$90.50 *	$82.72	-6.3%	CL A	526057104
HOLX	HOLOGIC INC	423,243	$31.66M	0.0%	$74.81 *	$70.75	+0.6%	COM	436440101
TXRH	TEXAS ROADHOUSE INC	348,006	$31.65M	0.0%	$90.95	$83.67	+8.9%	COM	882681109
T	AT&T INC	1,697,087	$31.24M	0.0%	$18.41 *	$16.17	-6.6%	COM	00206R102
ENB	ENBRIDGE INC	797,847	$31.16M	0.0%	$39.06 *	$22.86	+39.3%	COM	29250N105
—	AES CORP	305,484	$31.16M	0.0%	$102.01	$103.30	—	UNIT 02/15/2024	00130H204
EPAC	ENERPAC TOOL GROUP CORP	1,205,940	$30.69M	0.0%	$25.45 *	$23.90	+0.5%	CL A COM	292765104
OKE	ONEOK INC NEW	460,052	$30.23M	0.0%	$65.70 *	$45.60	+14.6%	COM	682680103
GDYN	GRID DYNAMICS HLDGS INC	2,677,256	$30.04M	0.0%	$11.22 *	$17.71	-26.7%	CL A	39813G109
—	WALGREENS BOOTS ALLIANCE INC	790,511	$29.53M	0.0%	$37.36	$37.36	—	COM	931427108
STWD	STARWOOD PPTY TR INC	1,604,161	$29.4M	0.0%	$18.33	$21.27	—	COM	85571B105
HSY	HERSHEY CO	126,841	$29.37M	0.0%	$231.57 *	$169.28	+25.3%	COM	427866108
AVNT	AVIENT CORPORATION	857,885	$28.96M	0.0%	$33.76 *	$23.44	+28.7%	COM	05368V106
MXL	MAXLINEAR INC	852,520	$28.94M	0.0%	$33.95	$29.14	+16.3%	COM	57776J100
PODD	INSULET CORP	97,786	$28.79M	0.0%	$294.39 *	$254.87	+8.2%	COM	45784P101
—	BARRICK GOLD CORP	1,674,808	$28.77M	0.0%	$17.18	$18.61	—	COM	067901108
PBH	PRESTIGE CONSMR HEALTHCARE I	456,286	$28.56M	0.0%	$62.60 *	$51.16	+12.1%	COM	74112D101
SNCY	SUN CTRY AIRLS HLDGS INC	1,771,142	$28.09M	0.0%	$15.86 *	$31.68	-44.6%	COM	866683105
TSCO	TRACTOR SUPPLY CO	121,584	$27.35M	0.0%	$224.97 *	$38.38	+4.8%	COM	892356106
UTZ	UTZ BRANDS INC	1,707,881	$27.09M	0.0%	$15.86 *	$16.19	+2.4%	COM CL A	918090101
—	VERONA PHARMA PLC	1,030,627	$26.93M	0.0%	$26.13	$26.13	—	SPONSORED ADS	925050106
—	APTIV PLC	288,860	$26.9M	0.0%	$93.13	$97.68	—	SHS	G6095L109
EXE	CHESAPEAKE ENERGY CORP	283,779	$26.78M	0.0%	$94.37 *	$71.05	+23.8%	COM	165167735
EPD	ENTERPRISE PRODS PARTNERS L	1,090,266	$26.3M	0.0%	$24.12	$25.95	—	COM	293792107
NBIX	NEUROCRINE BIOSCIENCES INC	219,387	$26.2M	0.0%	$119.44	$101.22	+15.7%	COM	64125C109
MRVL	MARVELL TECHNOLOGY INC	699,276	$25.9M	0.0%	$37.04 *	$49.03	-17.8%	COM	573874104
ERII	ENERGY RECOVERY INC	1,251,918	$25.65M	0.0%	$20.49 *	$20.06	+9.1%	COM	29270J100
—	OLINK HLDG AB	1,010,294	$25.64M	0.0%	$25.38	$23.41	—	SPONSORED ADS	680710100
GLDD	GREAT LAKES DREDGE & DOCK CO	4,278,498	$25.46M	0.0%	$5.95 *	$7.94	-11.4%	COM	390607109
MPLX	MPLX LP	766,345	$25.17M	0.0%	$32.84	$26.58	—	COM UNIT REP LTD	55336V100
CWST	CASELLA WASTE SYS INC	311,530	$24.71M	0.0%	$79.31	$77.17	+4.0%	CL A	147448104
LMT	LOCKHEED MARTIN CORP	50,597	$24.61M	0.0%	$486.49 *	$402.09	+6.1%	COM	539830109
DG	DOLLAR GEN CORP NEW	98,897	$24.35M	0.0%	$246.25 *	$229.29	+1.7%	COM	256677105
HTH	HILLTOP HOLDINGS INC	806,581	$24.21M	0.0%	$30.01 *	$28.36	+0.3%	COM	432748101
—	ACTIVISION BLIZZARD INC	309,910	$23.72M	0.0%	$76.55	$75.86	—	COM	00507V109
RSG	REPUBLIC SVCS INC	183,652	$23.69M	0.0%	$128.99	$125.65	+2.1%	COM	760759100
JRVR	JAMES RIV GROUP LTD	1,132,851	$23.69M	0.0%	$20.91 *	$24.54	-6.5%	COM	G5005R107
BURL	BURLINGTON STORES INC	116,311	$23.58M	0.0%	$202.76 *	$132.46	+20.5%	COM	122017106
DDOG	DATADOG INC	318,819	$23.43M	0.0%	$73.50 *	$108.43	-28.0%	CL A COM	23804L103
GRAB	GRAB HOLDINGS LIMITED	7,178,488	$23.11M	0.0%	$3.22 *	$2.95	-2.9%	CLASS A ORD	G4124C109
MTSI	MACOM TECH SOLUTIONS HLDGS I	366,914	$23.11M	0.0%	$62.98	$53.90	+15.9%	COM	55405Y100
AWI	ARMSTRONG WORLD INDS INC NEW	335,499	$23.01M	0.0%	$68.59 *	$92.77	-21.1%	COM	04247X102
BYD	BOYD GAMING CORP	419,751	$22.89M	0.0%	$54.53	$54.50	0.0%	COM	103304101
PBA	PEMBINA PIPELINE CORP	663,544	$22.52M	0.0%	$33.94 *	$22.97	+25.9%	COM	706327103
WING	WINGSTOP INC	162,654	$22.38M	0.0%	$137.62 *	$60.23	+145.0%	COM	974155103
DSGX	DESCARTES SYS GROUP INC	316,657	$22.06M	0.0%	$69.65	$64.47	+6.0%	COM	249906108
AEM	AGNICO EAGLE MINES LTD	423,884	$22.04M	0.0%	$51.99 *	$40.59	+8.0%	COM	008474108
—	EQUITRANS MIDSTREAM CORP	3,258,902	$21.83M	0.0%	$6.70	$7.88	—	COM	294600101
EXPE	EXPEDIA GROUP INC	247,975	$21.72M	0.0%	$87.60 *	$158.25	-40.7%	COM NEW	30212P303
FTI	TECHNIPFMC PLC	1,779,428	$21.69M	0.0%	$12.19 *	$8.46	+29.8%	COM	G87110105
—	ASSETMARK FINL HLDGS INC	937,474	$21.56M	0.0%	$23.00	$25.55	—	COM	04546L106
CNM	CORE & MAIN INC	1,105,607	$21.35M	0.0%	$19.31 *	$25.11	-15.2%	CL A	21874C102
HRI	HERC HLDGS INC	161,444	$21.24M	0.0%	$131.57 *	$115.05	0.0%	COM	42704L104
JKHY	HENRY JACK & ASSOC INC	119,985	$21.06M	0.0%	$175.56	$158.67	+11.7%	COM	426281101
STE	STERIS PLC	113,869	$21.03M	0.0%	$184.69 *	$223.46	-23.5%	SHS USD	G8473T100
TXN	TEXAS INSTRS INC	125,717	$20.77M	0.0%	$165.22 *	$84.67	+79.4%	COM	882508104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,398,279	$20.69M	0.0%	$14.80 *	$21.99	-20.5%	COM	03969K108
FIVN	FIVE9 INC	304,081	$20.63M	0.0%	$67.86 *	$134.30	-53.3%	COM	338307101
DTM	DT MIDSTREAM INC	372,633	$20.59M	0.0%	$55.26 *	$40.88	+22.1%	COMMON STOCK	23345M107
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,434,927	$20.53M	0.0%	$14.31 *	$15.75	0.0%	COM CL A	56600D107
PD	PAGERDUTY INC	765,473	$20.33M	0.0%	$26.56 *	$34.99	-32.5%	COM	69553P100
—	LAZARD LTD	583,229	$20.22M	0.0%	$34.67	$44.49	—	SHS A	G54050102
IART	INTEGRA LIFESCIENCES HLDGS C	359,315	$20.15M	0.0%	$56.07 *	$54.40	-6.4%	COM NEW	457985208
CAT	CATERPILLAR INC	84,078	$20.14M	0.0%	$239.56 *	$185.10	+11.6%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	114,263	$19.86M	0.0%	$173.84 *	$149.00	-0.6%	CL B	911312106
DH	DEFINITIVE HEALTHCARE CORP	1,780,255	$19.57M	0.0%	$10.99 *	$23.69	-45.7%	CLASS A COM	24477E103
CF	CF INDS HLDGS INC	221,186	$18.85M	0.0%	$85.20 *	$91.33	+3.5%	COM	125269100
BEKE	KE HLDGS INC	1,349,295	$18.84M	0.0%	$13.96	$17.95	—	SPONSORED ADS	482497104
—	TELUS INTL CDA INC	942,104	$18.64M	0.0%	$19.79	$28.02	—	SUB VTG SHS	87975H100
VRNS	VARONIS SYS INC	773,295	$18.51M	0.0%	$23.94 *	$40.00	-42.9%	COM	922280102
HLNE	HAMILTON LANE INC	289,427	$18.49M	0.0%	$63.88 *	$70.56	-5.7%	CL A	407497106
PINS	PINTEREST INC	750,265	$18.22M	0.0%	$24.28	$22.79	+4.7%	CL A	72352L106
BLFS	BIOLIFE SOLUTIONS INC	993,239	$18.08M	0.0%	$18.20 *	$28.71	-28.1%	COM NEW	09062W204
EQT	EQT CORP	530,136	$17.93M	0.0%	$33.83 *	$18.19	+110.3%	COM	26884L109
IBM	INTERNATIONAL BUSINESS MACHS	125,176	$17.64M	0.0%	$140.89 *	$116.79	+5.4%	COM	459200101
FCX	FREEPORT-MCMORAN INC	463,439	$17.61M	0.0%	$38.00 *	$23.92	+40.0%	CL B	35671D857
WTFC	WINTRUST FINL CORP	208,334	$17.61M	0.0%	$84.52 *	$59.08	+49.5%	COM	97650W108
WSFS	WSFS FINL CORP	387,122	$17.55M	0.0%	$45.34 *	$39.37	+19.4%	COM	929328102
JD	JD.COM INC	311,332	$17.48M	0.0%	$56.13	$65.02	—	SPON ADR CL A	47215P106
MDGL	MADRIGAL PHARMACEUTICALS INC	58,956	$17.11M	0.0%	$290.25 *	$73.50	+33.1%	COM	558868105
—	FOOT LOCKER INC	450,602	$17.03M	0.0%	$37.79	$37.79	—	COM	344849104
—	SHOCKWAVE MED INC	81,092	$16.67M	0.0%	$205.61	$121.95	—	COM	82489T104
PENN	PENN ENTERTAINMENT INC	560,381	$16.64M	0.0%	$29.70 *	$41.24	-21.3%	COM	707569109
AAT	AMERICAN ASSETS TR INC	623,046	$16.51M	0.0%	$26.50	$37.25	—	COM	024013104
CHWY	CHEWY INC	442,052	$16.39M	0.0%	$37.08 *	$47.33	-17.7%	CL A	16679L109
BOOT	BOOT BARN HLDGS INC	260,644	$16.3M	0.0%	$62.52 *	$47.69	+25.7%	COM	099406100
—	BROOKLINE BANCORP INC DEL	1,141,871	$16.16M	0.0%	$14.15	$14.31	—	COM	11373M107
AAMI	BRIGHTSPHERE INVT GROUP INC	777,637	$16M	0.0%	$20.58 *	$10.80	+74.0%	COM	10948W103
ON	ON SEMICONDUCTOR CORP	254,472	$15.87M	0.0%	$62.37 *	$33.67	+98.1%	COM	682189105
—	MAGELLAN MIDSTREAM PRTNRS LP	314,085	$15.77M	0.0%	$50.21	$49.24	—	COM UNIT RP LP	559080106
—	PIONEER NAT RES CO	68,996	$15.76M	0.0%	$228.39	$135.46	—	COM	723787107
—	OUTSET MED INC	610,224	$15.76M	0.0%	$25.82	$49.64	—	COM	690145107
RRX	REGAL REXNORD CORPORATION	131,195	$15.74M	0.0%	$119.98 *	$147.65	-11.2%	COM	758750103
—	FOCUS FINL PARTNERS INC	420,669	$15.68M	0.0%	$37.27	$37.86	—	COM CL A	34417P100
EYE	NATIONAL VISION HLDGS INC	401,236	$15.55M	0.0%	$38.76 *	$37.09	+1.0%	COM	63845R107
NPO	ENPRO INDS INC	142,800	$15.52M	0.0%	$108.69	$108.15	0.0%	COM	29355X107
CNI	CANADIAN NATL RY CO	129,600	$15.41M	0.0%	$118.87 *	$101.51	+10.6%	COM	136375102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	146,899	$15.3M	0.0%	$104.13 *	$124.20	-12.8%	COM	874054109
ALT	ALTIMMUNE INC	928,813	$15.28M	0.0%	$16.45 *	$10.91	+3.0%	COM NEW	02155H200
BCE	BCE INC	343,541	$15.08M	0.0%	$43.91 *	$39.96	-11.4%	COM NEW	05534B760
—	CRESTWOOD EQUITY PARTNERS LP	575,684	$15.08M	0.0%	$26.19	$27.51	—	UNIT LTD PARTNER	226344208
HXL	HEXCEL CORP NEW	254,482	$14.98M	0.0%	$58.85 *	$57.27	0.0%	COM	428291108
CTRN	CITI TRENDS INC	562,459	$14.89M	0.0%	$26.48 *	$81.80	-71.2%	COM	17306X102
—	HIRERIGHT HOLDINGS CORPORATI	1,244,051	$14.75M	0.0%	$11.86	$15.61	—	COM	433537107
NDSN	NORDSON CORP	59,436	$14.13M	0.0%	$237.72 *	$174.14	+26.0%	COM	655663102
AVTR	AVANTOR INC	656,903	$13.85M	0.0%	$21.09	$26.42	-21.6%	COM	05352A100
KNTK	KINETIK HOLDINGS INC	415,083	$13.73M	0.0%	$33.08 *	$37.01	-8.0%	COM NEW CL A	02215L209
—	CATALENT INC	301,853	$13.59M	0.0%	$45.01	$77.65	—	COM	148806102
—	PROMETHEUS BIOSCIENCES INC	122,438	$13.47M	0.0%	$110.00	$110.00	—	COM	74349U108
INTA	INTAPP INC	539,872	$13.46M	0.0%	$24.94 *	$22.67	-2.5%	COM	45827U109
QTWO	Q2 HLDGS INC	498,171	$13.39M	0.0%	$26.87 *	$39.33	-28.9%	COM	74736L109
KDP	KEURIG DR PEPPER INC	374,928	$13.37M	0.0%	$35.66 *	$34.15	+0.4%	COM	49271V100
TECH	BIO-TECHNE CORP	160,972	$13.34M	0.0%	$82.88 *	$88.09	-11.2%	COM	09073M104
MCO	MOODYS CORP	46,657	$13M	0.0%	$278.62 *	$325.03	-18.0%	COM	615369105
EOG	EOG RES INC	97,342	$12.61M	0.0%	$129.52 *	$93.29	+26.3%	COM	26875P101
AZTA	AZENTA INC	215,704	$12.56M	0.0%	$58.22 *	$46.99	+8.9%	COM	114340102
—	AXONICS INC	200,083	$12.51M	0.0%	$62.53	$62.63	—	COM	05465P101
AUB	ATLANTIC UN BANKSHARES CORP	350,775	$12.33M	0.0%	$35.14 *	$24.92	+20.3%	COM	04911A107
CTVA	CORTEVA INC	209,634	$12.32M	0.0%	$58.78 *	$53.30	+14.7%	COM	22052L104
CCOI	COGENT COMMUNICATIONS HLDGS	215,352	$12.29M	0.0%	$57.08 *	$46.45	-2.1%	COM NEW	19239V302
—	EVO PMTS INC	360,382	$12.2M	0.0%	$33.84	$24.72	—	CL A COM	26927E104
ACVA	ACV AUCTIONS INC	1,469,576	$12.07M	0.0%	$8.21	$21.90	-61.9%	COM CL A	00091G104
DOW	DOW INC	230,488	$11.61M	0.0%	$50.39 *	$38.05	+6.5%	COM	260557103
GLW	CORNING INC	362,963	$11.59M	0.0%	$31.94 *	$35.01	-15.1%	COM	219350105
FREYEUR	FREYR BATTERY	1,316,379	$11.43M	0.0%	$8.68	$9.37	—	SHS	L4135L100
—	BUNGE LIMITED	111,167	$11.09M	0.0%	$99.77	$75.66	—	COM	G16962105
AMRC	AMERESCO INC	192,324	$10.99M	0.0%	$57.14 *	$57.26	+6.4%	CL A	02361E108
NFE	NEW FORTRESS ENERGY INC	257,900	$10.94M	0.0%	$42.42 *	$39.21	+23.2%	COM CL A	644393100
—	SUNNOVA ENERGY INTL INC.	594,789	$10.71M	0.0%	$18.01	$21.33	—	COM	86745K104
BBCP	CONCRETE PUMPING HLDGS INC	1,639,302	$9.59M	0.0%	$5.85	$6.62	-11.1%	COM	206704108
STLD	STEEL DYNAMICS INC	97,478	$9.524M	0.0%	$97.70 *	$47.51	+93.1%	COM	858119100
MC	MOELIS & CO	246,531	$9.459M	0.0%	$38.37 *	$25.38	+36.9%	CL A	60786M105
ROAD	CONSTRUCTION PARTNERS INC	353,316	$9.43M	0.0%	$26.69 *	$28.66	0.0%	COM CL A	21044C107
—	VERINT SYS INC	257,760	$9.352M	0.0%	$36.28	$37.57	—	COM	92343X100
TRP	TC ENERGY CORP	234,220	$9.331M	0.0%	$39.84 *	$40.13	-8.3%	COM	87807B107
XYL	XYLEM INC	82,513	$9.123M	0.0%	$110.57 *	$100.99	0.0%	COM	98419M100
ACWI	ISHARES TR	107,286	$9.106M	0.0%	$84.88	$93.13	—	MSCI ACWI ETF	464288257
SEDG	SOLAREDGE TECHNOLOGIES INC	31,943	$9.048M	0.0%	$283.27 *	$281.70	-5.8%	COM	83417M104
LPRO	OPEN LENDING CORP	1,338,574	$9.035M	0.0%	$6.75 *	$28.67	-75.4%	COM CL A	68373J104
FFWM	FIRST FNDTN INC	617,253	$8.845M	0.0%	$14.33 *	$15.15	-0.1%	COM	32026V104
SCI	SERVICE CORP INTL	126,803	$8.767M	0.0%	$69.14 *	$54.99	+21.1%	COM	817565104
KMI	KINDER MORGAN INC DEL	471,063	$8.517M	0.0%	$18.08 *	$12.09	+25.6%	COM	49456B101
—	NEVRO CORP	204,350	$8.092M	0.0%	$39.60	$109.39	—	COM	64157F103
CCJ	CAMECO CORP	352,344	$7.988M	0.0%	$22.67 *	$25.34	-8.0%	COM	13321L108
CRC	CALIFORNIA RES CORP	183,440	$7.981M	0.0%	$43.51 *	$39.53	+1.3%	COM STOCK	13057Q305
GTLS	CHART INDS INC	68,567	$7.901M	0.0%	$115.23 *	$102.81	+56.2%	COM	16115Q308
APTV 5.5 06/15/23 A	APTIV PLC	72,300	$7.759M	0.0%	$107.32	$184.09	—	5.5% CNV PFD A	G6095L117
—	MAG SILVER CORP	496,238	$7.747M	0.0%	$15.61	$10.62	—	COM	55903Q104
NTR	NUTRIEN LTD	100,091	$7.31M	0.0%	$73.03 *	$43.44	+63.7%	COM	67077M108
—	OAK STR HEALTH INC	339,428	$7.301M	0.0%	$21.51	$24.52	—	COM	67181A107
ACDC	PROFRAC HLDG CORP	278,281	$7.013M	0.0%	$25.20 *	$20.24	+9.2%	CLASS A COM	74319N100
PH	PARKER-HANNIFIN CORP	23,977	$6.977M	0.0%	$291.00 *	$275.48	0.0%	COM	701094104
RUSHA	RUSH ENTERPRISES INC	132,519	$6.928M	0.0%	$52.28 *	$26.45	+25.4%	CL A	781846209
DEO	DIAGEO PLC	38,731	$6.901M	0.0%	$178.19	$183.83	—	SPON ADR NEW	25243Q205
TFII	TFI INTL INC	66,267	$6.643M	0.0%	$100.24	$54.87	+81.9%	COM	87241L109
—	DANAHER CORPORATION	4,872	$6.609M	0.0%	$1356.55	$1738.10	—	5% CONV PFD B	235851409
UTHR	UNITED THERAPEUTICS CORP DEL	23,736	$6.601M	0.0%	$278.09 *	$248.11	+1.7%	COM	91307C102
—	SMARTSHEET INC	161,350	$6.351M	0.0%	$39.36	$61.74	—	COM CL A	83200N103
SG	SWEETGREEN INC	695,586	$5.961M	0.0%	$8.57 *	$27.15	-46.3%	COM CL A	87043Q108
—	FLEETCOR TECHNOLOGIES INC	32,086	$5.894M	0.0%	$183.68	$209.74	—	COM	339041105
ACWX	ISHARES TR	122,631	$5.58M	0.0%	$45.50	$53.36	—	MSCI ACWI EX US	464288240
HASI	HANNON ARMSTRONG SUST INFR C	188,331	$5.458M	0.0%	$28.98 *	$28.95	-16.8%	COM	41068X100
AXP	AMERICAN EXPRESS CO	36,441	$5.384M	0.0%	$147.75 *	$144.65	-1.6%	COM	025816109
—	CANADIAN PAC RY LTD	69,744	$5.196M	0.0%	$74.51	$79.15	—	COM	13645T100
PAA	PLAINS ALL AMERN PIPELINE L	387,796	$4.56M	0.0%	$11.76	$24.16	—	UNIT LTD PARTN	726503105
—	GOGREEN INVESTMENTS	452,817	$4.465M	0.0%	$9.86	$9.86	—	ORD SHS	G9461B101
WCN	WASTE CONNECTIONS INC	33,342	$4.42M	0.0%	$132.56	$101.85	+30.9%	COM	94106B101
VUG	VANGUARD INDEX FDS	20,462	$4.361M	0.0%	$213.11	$220.15	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	92,285	$4.356M	0.0%	$47.20 *	$40.84	-0.0%	COM	651639106
ARRY	ARRAY TECHNOLOGIES INC	223,926	$4.328M	0.0%	$19.33	$19.00	0.0%	COM SHS	04271T100
NESR	NATIONAL ENERGY SERVICES REU	622,003	$4.317M	0.0%	$6.94	$8.64	—	SHS	G6375R107
HBM	HUDBAY MINERALS INC	844,970	$4.267M	0.0%	$5.05 *	$7.23	-33.4%	COM	443628102
XME	SPDR SER TR	82,537	$4.111M	0.0%	$49.81	$30.74	—	S&P METALS MNG	78464A755
HESM	HESS MIDSTREAM LP	133,902	$4.006M	0.0%	$29.92 *	$17.34	+27.1%	CL A SHS	428103105
RSI	RUSH STREET INTERACTIVE INC	1,045,894	$3.755M	0.0%	$3.59 *	$17.84	-79.2%	COM	782011100
—	SERES THERAPEUTICS INC	668,441	$3.743M	0.0%	$5.60	$5.60	—	COM	81750R102
SYY	SYSCO CORP	47,330	$3.618M	0.0%	$76.45 *	$73.31	+0.8%	COM	871829107
FDS	FACTSET RESH SYS INC	8,904	$3.572M	0.0%	$401.21 *	$406.79	+1.5%	COM	303075105
AVB	AVALONBAY CMNTYS INC	21,232	$3.429M	0.0%	$161.52 *	$182.41	-16.9%	COM	053484101
PRTA	PROTHENA CORP PLC	49,241	$2.967M	0.0%	$60.25 *	$58.56	0.0%	SHS	G72800108
—	LIVENT CORP	148,711	$2.955M	0.0%	$19.87	$24.11	—	COM	53814L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,848	$2.493M	0.0%	$104.52 *	$86.27	+13.3%	CL A	099502106
SOPH	SOPHIA GENETICS SA	1,209,055	$2.491M	0.0%	$2.06 *	$15.83	-85.8%	ORDINARY SHARES	H82027105
KEYS	KEYSIGHT TECHNOLOGIES INC	13,661	$2.337M	0.0%	$171.07	$148.55	+14.8%	COM	49338L103
XLE	SELECT SECTOR SPDR TR	26,104	$2.283M	0.0%	$87.47	$60.95	—	ENERGY	81369Y506
C	CITIGROUP INC	45,119	$2.041M	0.0%	$45.23 *	$50.09	-19.0%	COM NEW	172967424
KO	COCA COLA CO	31,686	$2.016M	0.0%	$63.61 *	$55.39	-0.9%	COM	191216100
UFPI	UFP INDUSTRIES INC	23,680	$1.877M	0.0%	$79.25 *	$53.00	+44.1%	COM	90278Q108
CNO	CNO FINL GROUP INC	81,566	$1.864M	0.0%	$22.85 *	$15.91	+26.9%	COM	12621E103
BKH	BLACK HILLS CORP	25,009	$1.759M	0.0%	$70.34 *	$63.89	-9.1%	COM	092113109
ASND	ASCENDIS PHARMA A/S	13,660	$1.668M	0.0%	$122.13	$103.26	—	SPONSORED ADR	04351P101
SANM	SANMINA CORPORATION	28,654	$1.642M	0.0%	$57.29 *	$38.56	+53.5%	COM	801056102
IRDM	IRIDIUM COMMUNICATIONS INC	30,598	$1.573M	0.0%	$51.40 *	$47.21	+6.3%	COM	46269C102
CVBF	CVB FINL CORP	60,285	$1.552M	0.0%	$25.75 *	$22.43	+5.4%	COM	126600105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	195,036	$1.49M	0.0%	$7.64	$9.24	-15.8%	COM	00650F109
ARES	ARES MANAGEMENT CORPORATION	21,617	$1.479M	0.0%	$68.44 *	$34.49	+90.7%	CL A COM STK	03990B101
HWC	HANCOCK WHITNEY CORPORATION	30,186	$1.461M	0.0%	$48.39 *	$49.70	+4.0%	COM	410120109
PCH	POTLATCHDELTIC CORPORATION	31,777	$1.398M	0.0%	$43.99	$51.18	—	COM	737630103
EA	ELECTRONIC ARTS INC	11,386	$1.391M	0.0%	$122.18	$123.46	0.0%	COM	285512109
—	BALLYS CORPORATION	71,483	$1.385M	0.0%	$19.38	$55.58	—	COM	05875B106
NJR	NEW JERSEY RES CORP	27,148	$1.347M	0.0%	$49.62 *	$39.18	+3.4%	COM	646025106
GIS	GENERAL MLS INC	15,573	$1.306M	0.0%	$83.85 *	$64.86	+12.4%	COM	370334104
FFBC	FIRST FINL BANCORP OH	53,142	$1.288M	0.0%	$24.23 *	$19.38	+11.9%	COM	320209109
CSTM	CONSTELLIUM SE	107,030	$1.266M	0.0%	$11.83	$14.26	-18.1%	CL A SHS	F21107101
RES	RPC INC	140,940	$1.253M	0.0%	$8.89 *	$8.74	-5.0%	COM	749660106
—	DENNYS CORP	133,696	$1.231M	0.0%	$9.21	$13.75	—	COM	24869P104
RLI	RLI CORP	9,265	$1.216M	0.0%	$131.27 *	$54.69	0.0%	COM	749607107
SJM	SMUCKER J M CO	7,593	$1.203M	0.0%	$158.46 *	$119.74	+11.5%	COM NEW	832696405
MUR	MURPHY OIL CORP	27,745	$1.193M	0.0%	$43.01 *	$39.83	0.0%	COM	626717102
OPCH	OPTION CARE HEALTH INC	39,548	$1.19M	0.0%	$30.09 *	$29.22	+6.3%	COM NEW	68404L201
CMC	COMMERCIAL METALS CO	24,060	$1.162M	0.0%	$48.30 *	$37.38	+17.4%	COM	201723103
OI	O-I GLASS INC	69,111	$1.145M	0.0%	$16.57 *	$14.13	+14.0%	COM	67098H104
DECK	DECKERS OUTDOOR CORP	2,823	$1.127M	0.0%	$399.16 *	$50.54	+19.7%	COM	243537107
GLNG	GOLAR LNG LTD	49,344	$1.125M	0.0%	$22.79	$22.03	+3.2%	SHS	G9456A100
OFG	OFG BANCORP	40,304	$1.111M	0.0%	$27.56	$26.84	+2.3%	COM	67103X102
—	BOSTON SCIENTIFIC CORP	9,616	$1.104M	0.0%	$114.82	$114.70	—	5.50% CNV PFD A	101137206
FBP	FIRST BANCORP P R	86,785	$1.104M	0.0%	$12.72 *	$12.41	+5.8%	COM NEW	318672706
SHOO	MADDEN STEVEN LTD	34,315	$1.097M	0.0%	$31.96 *	$28.98	+0.1%	COM	556269108
AMKR	AMKOR TECHNOLOGY INC	44,683	$1.071M	0.0%	$23.98 *	$21.37	+2.9%	COM	031652100
APLE	APPLE HOSPITALITY REIT INC	66,968	$1.057M	0.0%	$15.78	$14.55	—	COM NEW	03784Y200
MRTN	MARTEN TRANS LTD	52,914	$1.047M	0.0%	$19.78 *	$19.04	+0.0%	COM	573075108
MLI	MUELLER INDS INC	17,722	$1.046M	0.0%	$59.00 *	$26.50	+15.4%	COM	624756102
CBZ	CBIZ INC	22,009	$1.031M	0.0%	$46.85	$39.32	+20.9%	COM	124805102
LTC	LTC PPTYS INC	28,944	$1.028M	0.0%	$35.53	$36.82	—	COM	502175102
—	ZUORA INC	160,131	$1.018M	0.0%	$6.36	$8.01	—	COM CL A	98983V106
ZD	ZIFF DAVIS INC	12,620	$998K	0.0%	$79.10	$116.93	-31.2%	COM	48123V102
—	AMERICAN EQTY INVT LIFE HLD	21,553	$983K	0.0%	$45.62	$36.84	—	COM	025676206
OGS	ONE GAS INC	12,975	$982K	0.0%	$75.72	$80.54	-4.2%	COM	68235P108
INVA	INNOVIVA INC	73,801	$978K	0.0%	$13.25	$15.78	-16.7%	COM	45781M101
NNI	NELNET INC	10,764	$977K	0.0%	$90.75	$87.00	+4.2%	CL A	64031N108
—	EVERI HLDGS INC	67,551	$969K	0.0%	$14.35	$18.67	—	COM	30034T103
EGHT	8X8 INC NEW	220,562	$953K	0.0%	$4.32 *	$4.75	-15.4%	COM	282914100
LPG	DORIAN LPG LTD	50,226	$952K	0.0%	$18.95 *	$15.65	+14.4%	SHS USD	Y2106R110
RGNX	REGENXBIO INC	41,355	$938K	0.0%	$22.68	$26.82	-15.7%	COM	75901B107
BDC	BELDEN INC	12,996	$934K	0.0%	$71.90	$49.37	+46.0%	COM	077454106
TPH	TRI POINTE HOMES INC	49,922	$928K	0.0%	$18.59 *	$24.29	-28.4%	COM	87265H109
ETD	ETHAN ALLEN INTERIORS INC	35,032	$926K	0.0%	$26.42 *	$18.25	+13.6%	COM	297602104
—	AIR TRANSPORT SERVICES GRP I	35,356	$919K	0.0%	$25.98	$27.57	—	COM	00922R105
RRR	RED ROCK RESORTS INC	22,804	$912K	0.0%	$40.01 *	$37.94	+8.2%	CL A	75700L108
BBT	BERKSHIRE HILLS BANCORP INC	30,384	$908K	0.0%	$29.90 *	$23.23	+13.7%	COM	084680107
KFRC	KFORCE INC	16,561	$908K	0.0%	$54.83 *	$52.14	+10.8%	COM	493732101
EVTC	EVERTEC INC	27,954	$905K	0.0%	$32.38	$32.35	0.0%	COM	30040P103
EXLS	EXLSERVICE HOLDINGS INC	5,337	$904K	0.0%	$169.43 *	$23.33	+48.9%	COM	302081104
HGV	HILTON GRAND VACATIONS INC	23,434	$903K	0.0%	$38.54 *	$39.82	-0.7%	COM	43283X105
TMHC	TAYLOR MORRISON HOME CORP	29,725	$902K	0.0%	$30.35 *	$27.87	0.0%	COM	87724P106
ATKR	ATKORE INC	7,913	$897K	0.0%	$113.42 *	$24.74	+308.0%	COM	047649108
UMBF	UMB FINL CORP	10,609	$886K	0.0%	$83.52	$61.36	+36.9%	COM	902788108
GTN	GRAY TELEVISION INC	78,871	$883K	0.0%	$11.19 *	$12.40	0.0%	COM	389375106
ACLS	AXCELIS TECHNOLOGIES INC	10,997	$873K	0.0%	$79.36 *	$64.60	+9.1%	COM NEW	054540208
MTDR	MATADOR RES CO	14,988	$858K	0.0%	$57.24 *	$47.27	+33.5%	COM	576485205
—	ENCORE WIRE CORP	6,183	$851K	0.0%	$137.56	$94.84	—	COM	292562105
—	INTRA-CELLULAR THERAPIES INC	16,054	$850K	0.0%	$52.92	$54.56	—	COM	46116X101
MDRX	VERADIGM INC	48,008	$847K	0.0%	$17.64 *	$18.76	-10.7%	COM	01988P108
GRBK	GREEN BRICK PARTNERS INC	34,236	$830K	0.0%	$24.23 *	$20.99	+10.2%	COM	392709101
PCTY	PAYLOCITY HLDG CORP	4,270	$829K	0.0%	$194.26 *	$210.12	+2.2%	COM	70438V106
NTCT	NETSCOUT SYS INC	25,452	$827K	0.0%	$32.51 *	$34.52	0.0%	COM	64115T104
EDIT	EDITAS MEDICINE INC	92,877	$824K	0.0%	$8.87 *	$15.05	-27.1%	COM	28106W103
TNET	TRINET GROUP INC	12,139	$823K	0.0%	$67.80	$81.28	-17.3%	COM	896288107
—	GMS INC	16,373	$815K	0.0%	$49.80	$44.51	—	COM	36251C103
UBSI	UNITED BANKSHARES INC WEST V	19,952	$808K	0.0%	$40.49	$37.44	+8.2%	COM	909907107
—	NEXTERA ENERGY INC	16,000	$803K	0.0%	$50.19	$50.19	—	UNIT 09/01/2025	65339F713
KHC	KRAFT HEINZ CO	19,724	$803K	0.0%	$40.71 *	$31.47	+3.3%	COM	500754106
ACIW	ACI WORLDWIDE INC	34,857	$802K	0.0%	$23.00 *	$21.54	0.0%	COM	004498101
MDB	MONGODB INC	4,072	$802K	0.0%	$196.84 *	$267.06	-33.4%	CL A	60937P106
—	LXP INDUSTRIAL TRUST	79,933	$801K	0.0%	$10.02	$10.69	—	COM	529043101
NMIH	NMI HLDGS INC	37,605	$786K	0.0%	$20.90	$20.08	+4.3%	CL A	629209305
PSN	PARSONS CORP DEL	16,914	$782K	0.0%	$46.25	$46.08	0.0%	COM	70202L102
FSLY	FASTLY INC	95,450	$782K	0.0%	$8.19 *	$10.33	-15.2%	CL A	31188V100
HAE	HAEMONETICS CORP MASS	9,810	$772K	0.0%	$78.65 *	$71.96	+11.7%	COM	405024100
—	AMERICAN WELL CORP	271,033	$767K	0.0%	$2.83	$4.21	—	CL A	03044L105
SFL	SFL CORPORATION LTD	82,706	$763K	0.0%	$9.22 *	$9.22	+5.4%	SHS	G7738W106
BBIO	BRIDGEBIO PHARMA INC	98,954	$754K	0.0%	$7.62 *	$10.29	-7.0%	COM	10806X102
—	BLUEBIRD BIO INC	106,557	$737K	0.0%	$6.92	$6.33	—	COM	09609G100
ABR	ARBOR REALTY TRUST INC	55,592	$733K	0.0%	$13.19	$13.19	—	COM	038923108
KW	KENNEDY-WILSON HOLDINGS INC	46,613	$733K	0.0%	$15.73 *	$20.84	-22.8%	COM	489398107
CSGS	CSG SYS INTL INC	12,735	$728K	0.0%	$57.20 *	$55.36	-1.0%	COM	126349109
—	REDFIN CORP	166,707	$707K	0.0%	$4.24	$7.10	—	COM	75737F108
—	VECTOR GROUP LTD	59,155	$702K	0.0%	$11.86	$12.03	—	COM	92240M108
HLIT	HARMONIC INC	52,970	$694K	0.0%	$13.10 *	$11.04	+26.3%	COM	413160102
—	ARCH RESOURCES INC	4,854	$693K	0.0%	$142.79	$129.91	—	CL A	03940R107
CADE	CADENCE BANK	26,875	$663K	0.0%	$24.66 *	$23.96	0.0%	COM	12740C103
WM	WASTE MGMT INC DEL	4,188	$657K	0.0%	$156.88 *	$153.18	0.0%	COM	94106L109
—	EVOQUA WATER TECHNOLOGIES CO	16,541	$655K	0.0%	$39.60	$39.60	—	COM	30057T105
PACB	PACIFIC BIOSCIENCES CALIF IN	78,688	$644K	0.0%	$8.18 *	$8.55	+0.8%	COM	69404D108
AIV	APARTMENT INVT & MGMT CO	90,199	$642K	0.0%	$7.12	$7.31	—	CL A	03748R747
ADNT	ADIENT PLC	18,492	$641K	0.0%	$34.69	$33.29	+5.0%	ORD SHS	G0084W101
MCB	METROPOLITAN BK HLDG CORP	10,690	$627K	0.0%	$58.67 *	$80.75	-22.1%	COM	591774104
VIR	VIR BIOTECHNOLOGY INC	24,544	$621K	0.0%	$25.31 *	$24.51	0.0%	COM	92764N102
SFM	SPROUTS FMRS MKT INC	19,173	$621K	0.0%	$32.37 *	$27.76	+12.1%	COM	85208M102
ANAB	ANAPTYSBIO INC	19,802	$614K	0.0%	$30.99 *	$28.24	0.0%	COM	032724106
PRVA	PRIVIA HEALTH GROUP INC	26,768	$608K	0.0%	$22.71 *	$27.84	0.0%	COM	74276R102
BANF	BANCFIRST CORP	6,668	$588K	0.0%	$88.18	$89.20	0.0%	COM	05945F103
IGE	ISHARES TR	13,717	$558K	0.0%	$40.66	$35.89	—	NORTH AMERN NAT	464287374
FSV	FIRSTSERVICE CORP NEW	4,258	$521K	0.0%	$122.38	$174.32	-30.4%	COM	33767E202
MDY	SPDR S&P MIDCAP 400 ETF TR	1,127	$499K	0.0%	$442.79	$468.68	—	UTSER1 S&PDCRP	78467Y107
FLYW	FLYWIRE CORPORATION	16,762	$410K	0.0%	$24.47 *	$23.50	-8.3%	COM VTG	302492103
TTC	TORO CO	3,500	$396K	0.0%	$113.20 *	$105.94	0.0%	COM	891092108
CCI	CROWN CASTLE INC	2,792	$379K	0.0%	$135.64 *	$113.66	0.0%	COM	22822V101
PSX	PHILLIPS 66	3,526	$367K	0.0%	$104.08 *	$91.37	0.0%	COM	718546104
LSCC	LATTICE SEMICONDUCTOR CORP	5,395	$350K	0.0%	$64.88	$64.88	—	COM	518415104
AXON	AXON ENTERPRISE INC	2,094	$347K	0.0%	$165.93 *	$158.08	0.0%	COM	05464C101
CDW	CDW CORP	1,928	$344K	0.0%	$178.58 *	$160.53	+5.2%	COM	12514G108
MEDP	MEDPACE HLDGS INC	1,609	$342K	0.0%	$212.41 *	$199.79	0.0%	COM	58506Q109
MGPI	MGP INGREDIENTS INC NEW	3,202	$341K	0.0%	$106.38 *	$111.74	0.0%	COM	55303J106
MU	MICRON TECHNOLOGY INC	6,242	$312K	0.0%	$49.98 *	$53.81	0.0%	COM	595112103
EQNR	EQUINOR ASA	8,393	$301K	0.0%	$35.81	$33.12	—	SPONSORED ADR	29446M102
MTD	METTLER TOLEDO INTERNATIONAL	171	$247K	0.0%	$1445.45 *	$1242.73	+7.7%	COM	592688105
TKR	TIMKEN CO	3,087	$218K	0.0%	$70.67	$69.88	0.0%	COM	887389104
SNPS	SYNOPSYS INC	664	$212K	0.0%	$319.29	$305.11	+2.6%	COM	871607107
VEA	VANGUARD TAX-MANAGED FDS	12,954	$0	0.0%	$0.00	—	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	12,987	$0	0.0%	$0.00	—	—	TT WRLD ST ETF	922042742