Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,119,279	$8.934B	7.3%	$423.02 *	$16.06	+106.6%	COM	67066G104
MSFT	MICROSOFT CORP	25,568,522	$8.707B	7.1%	$340.54 *	$111.03	+176.7%	COM	594918104
AAPL	APPLE INC	40,623,122	$7.88B	6.5%	$193.97 *	$89.05	+93.2%	COM	037833100
AMZN	AMAZON COM INC	42,805,434	$5.58B	4.6%	$130.36 *	$120.35	-5.1%	COM	023135106
TSLA	TESLA INC	19,101,535	$5B	4.1%	$261.77 *	$216.86	-7.8%	COM	88160R101
LLY	LILLY ELI & CO	8,581,438	$4.025B	3.3%	$468.98 *	$210.88	+95.1%	COM	532457108
MA	MASTERCARD INCORPORATED	7,450,867	$2.93B	2.4%	$393.30 *	$187.51	+97.2%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	25,591,636	$2.915B	2.4%	$113.91 *	$89.62	+16.0%	COM	007903107
V	VISA INC	12,061,653	$2.864B	2.3%	$237.48 *	$114.36	+96.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	22,087,196	$2.644B	2.2%	$119.70 *	$107.57	+6.2%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	2,205,335	$2.612B	2.1%	$1184.60 *	$1069.59	+17.6%	COM	58733R102
META	META PLATFORMS INC	8,916,444	$2.559B	2.1%	$286.98 *	$177.13	+38.3%	CL A	30303M102
AVGO	BROADCOM INC	2,828,566	$2.454B	2.0%	$867.43 *	$52.21	+31.6%	COM	11135F101
GOOG	ALPHABET INC	19,432,085	$2.351B	1.9%	$120.97 *	$107.22	+7.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,696,631	$1.99B	1.6%	$538.38 *	$240.05	+102.9%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	4,062,902	$1.987B	1.6%	$488.99 *	$98.46	+309.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	45,132,152	$1.948B	1.6%	$43.17 *	$37.54	-1.0%	COM	90353T100
CRM	SALESFORCE INC	9,066,821	$1.915B	1.6%	$211.26 *	$161.85	+24.6%	COM	79466L302
NVO	NOVO-NORDISK A S	11,691,898	$1.892B	1.6%	$161.83	$112.99	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	4,781,168	$1.81B	1.5%	$378.50 *	$212.38	+73.7%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	3,610,651	$1.735B	1.4%	$480.64 *	$411.23	+13.0%	COM	91324P102
AZN	ASTRAZENECA PLC	21,807,209	$1.561B	1.3%	$71.57	$65.60	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	6,483,146	$1.52B	1.2%	$234.52 *	$191.64	+13.6%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	4,310,498	$1.474B	1.2%	$341.94 *	$277.92	+8.9%	COM NEW	46120E602
NFLX	NETFLIX INC	3,118,915	$1.374B	1.1%	$440.49 *	$24.64	+49.5%	COM	64110L106
VRTX	VERTEX PHARMACEUTICALS INC	3,805,641	$1.339B	1.1%	$351.91 *	$275.01	+22.5%	COM	92532F100
SNOW	SNOWFLAKE INC	7,399,711	$1.302B	1.1%	$175.98 *	$253.00	-35.8%	CL A	833445109
ABNB	AIRBNB INC	8,992,991	$1.153B	0.9%	$128.16 *	$159.80	-26.8%	COM CL A	009066101
NOW	SERVICENOW INC	2,005,857	$1.127B	0.9%	$561.97 *	$99.98	0.0%	COM	81762P102
ASML	ASML HOLDING N V	1,410,471	$1.022B	0.8%	$724.75	$498.82	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	3,217,965	$1B	0.8%	$310.64 *	$248.27	+11.3%	COM	437076102
NKE	NIKE INC	8,636,501	$953M	0.8%	$110.37	$95.28	+16.8%	CL B	654106103
DXCM	DEXCOM INC	7,282,187	$936M	0.8%	$128.51 *	$90.80	+33.2%	COM	252131107
MAR	MARRIOTT INTL INC NEW	4,669,165	$858M	0.7%	$183.69 *	$147.08	+14.9%	CL A	571903202
MDB	MONGODB INC	1,988,733	$817M	0.7%	$410.99 *	$291.62	+0.0%	CL A	60937P106
AMT	AMERICAN TOWER CORP NEW	4,061,923	$788M	0.6%	$193.94 *	$215.17	-17.2%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	815,321	$779M	0.6%	$955.30 *	$44.65	+36.8%	COM	67103H107
SPGI	S&P GLOBAL INC	1,921,164	$770M	0.6%	$400.89 *	$276.84	+29.2%	COM	78409V104
TJX	TJX COS INC NEW	8,970,594	$761M	0.6%	$84.79 *	$59.23	+28.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	2,273,736	$733M	0.6%	$322.54 *	$284.78	+8.1%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	4,822,690	$708M	0.6%	$146.87 *	$137.41	+1.4%	CL A	22788C105
ULTA	ULTA BEAUTY INC	1,404,684	$661M	0.5%	$470.60 *	$474.50	+3.2%	COM	90384S303
MBLY	MOBILEYE GLOBAL INC	16,132,453	$620M	0.5%	$38.42 *	$39.81	+1.9%	COMMON CLASS A	60741F104
TTD	THE TRADE DESK INC	7,368,984	$569M	0.5%	$77.22 *	$57.52	+17.6%	COM CL A	88339J105
PANW	PALO ALTO NETWORKS INC	2,097,464	$536M	0.4%	$255.51 *	$85.03	+22.4%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	241,593	$517M	0.4%	$2139.00 *	$12.32	+221.2%	COM	169656105
ARGX	ARGENX SE	1,143,378	$446M	0.4%	$389.73	$273.29	—	SPONSORED ADR	04016X101
MU	MICRON TECHNOLOGY INC	6,358,942	$401M	0.3%	$63.11	$63.46	+0.0%	COM	595112103
MCO	MOODYS CORP	1,081,513	$376M	0.3%	$347.72 *	$296.12	+4.8%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,718,953	$375M	0.3%	$100.92	$93.64	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	2,119,462	$369M	0.3%	$174.20 *	$158.24	-1.3%	COM	025816109
NEE	NEXTERA ENERGY INC	4,965,180	$368M	0.3%	$74.20 *	$59.99	+16.7%	COM	65339F101
NI	NISOURCE INC	13,071,748	$358M	0.3%	$27.35 *	$24.43	+4.4%	COM	65473P105
SLB	SCHLUMBERGER LTD	6,958,602	$342M	0.3%	$49.12 *	$37.32	+19.3%	COM STK	806857108
HDB	HDFC BANK LTD	4,725,638	$329M	0.3%	$69.70	$63.24	—	SPONSORED ADS	40415F101
MCD	MCDONALDS CORP	1,028,353	$307M	0.3%	$298.41 *	$201.53	+35.5%	COM	580135101
PCG	PG&E CORP	16,629,027	$287M	0.2%	$17.28 *	$13.33	+25.6%	COM	69331C108
JPM	JPMORGAN CHASE & CO	1,884,376	$274M	0.2%	$145.44 *	$75.12	+72.6%	COM	46625H100
CNP	CENTERPOINT ENERGY INC	8,621,817	$251M	0.2%	$29.15 *	$20.43	+34.9%	COM	15189T107
LIN	LINDE PLC	648,572	$247M	0.2%	$381.08 *	$324.92	+8.6%	SHS	G54950103
AMAT	APPLIED MATLS INC	1,687,170	$244M	0.2%	$144.54 *	$112.37	+8.8%	COM	038222105
ONON	ON HLDG AG	7,332,487	$242M	0.2%	$33.00 *	$25.35	+19.9%	NAMEN AKT A	H5919C104
COP	CONOCOPHILLIPS	2,196,041	$228M	0.2%	$103.61 *	$41.32	+128.7%	COM	20825C104
—	ARISTA NETWORKS INC	1,362,558	$221M	0.2%	$162.06	$156.78	—	COM	040413106
ABBV	ABBVIE INC	1,502,908	$202M	0.2%	$134.73	$100.81	+32.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	3,052,718	$195M	0.2%	$63.95 *	$51.15	+15.2%	COM	110122108
—	HESS CORP	1,390,075	$189M	0.2%	$135.95	$101.39	—	COM	42809H107
WMT	WALMART INC	1,193,049	$188M	0.2%	$157.18 *	$28.69	+70.7%	COM	931142103
MRK	MERCK & CO INC	1,618,268	$187M	0.2%	$115.39 *	$89.26	+17.0%	COM	58933Y105
CB	CHUBB LIMITED	969,382	$187M	0.2%	$192.56	$127.48	+48.9%	COM	H1467J104
TRGP	TARGA RES CORP	2,448,364	$186M	0.2%	$76.10 *	$31.40	+117.9%	COM	87612G101
APLS	APELLIS PHARMACEUTICALS INC	1,970,603	$180M	0.1%	$91.10 *	$36.29	+137.8%	COM	03753U106
RBLX	ROBLOX CORP	4,354,566	$175M	0.1%	$40.30	$66.55	-39.7%	CL A	771049103
HUM	HUMANA INC	375,545	$168M	0.1%	$447.13 *	$349.72	+39.6%	COM	444859102
FOUR	SHIFT4 PMTS INC	2,404,436	$163M	0.1%	$67.91 *	$55.79	+17.5%	CL A	82452J109
CEG	CONSTELLATION ENERGY CORP	1,741,723	$159M	0.1%	$91.55 *	$58.55	+38.9%	COM	21037T109
PFGC	PERFORMANCE FOOD GROUP CO	2,623,813	$158M	0.1%	$60.24 *	$41.17	+43.0%	COM	71377A103
XIFR	NEXTERA ENERGY PARTNERS LP	2,650,989	$155M	0.1%	$58.64 *	$39.58	+51.9%	COM UNIT PART IN	65341B106
SO	SOUTHERN CO	2,187,897	$154M	0.1%	$70.25 *	$63.50	+2.8%	COM	842587107
NU	NU HLDGS LTD	19,335,927	$153M	0.1%	$7.89 *	$5.88	+4.5%	ORD SHS CL A	G6683N103
LNG	CHENIERE ENERGY INC	954,779	$145M	0.1%	$152.36 *	$67.53	+119.3%	COM NEW	16411R208
JCI	JOHNSON CTLS INTL PLC	2,061,800	$140M	0.1%	$68.14 *	$33.48	+75.2%	SHS	G51502105
PEP	PEPSICO INC	731,887	$136M	0.1%	$185.22 *	$123.54	+38.1%	COM	713448108
BAC	BANK AMERICA CORP	4,723,574	$136M	0.1%	$28.69 *	$19.48	+36.6%	COM	060505104
DTE	DTE ENERGY CO	1,227,807	$135M	0.1%	$110.02 *	$77.98	+30.1%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	711,035	$134M	0.1%	$188.08 *	$120.80	+41.1%	COM	571748102
PG	PROCTER AND GAMBLE CO	873,484	$133M	0.1%	$151.74 *	$116.59	+21.2%	COM	742718109
SRE	SEMPRA	896,717	$131M	0.1%	$145.59 *	$64.56	+6.5%	COM	816851109
AEE	AMEREN CORP	1,592,767	$130M	0.1%	$81.67 *	$52.59	+49.6%	COM	023608102
PNC	PNC FINL SVCS GROUP INC	1,028,577	$130M	0.1%	$125.95 *	$113.11	-2.4%	COM	693475105
CMS	CMS ENERGY CORP	2,155,348	$127M	0.1%	$58.75 *	$32.12	+72.8%	COM	125896100
CHRD	CHORD ENERGY CORPORATION	799,338	$123M	0.1%	$153.80 *	$100.60	+23.8%	COM NEW	674215207
OLED	UNIVERSAL DISPLAY CORP	827,203	$119M	0.1%	$144.13 *	$150.13	-7.2%	COM	91347P105
CVX	CHEVRON CORP NEW	756,380	$119M	0.1%	$157.35 *	$77.73	+84.3%	COM	166764100
TRN	TRINITY INDS INC	4,573,765	$118M	0.1%	$25.71 *	$22.33	-8.7%	COM	896522109
RTX	RAYTHEON TECHNOLOGIES CORP	1,192,106	$117M	0.1%	$97.96 *	$62.53	+47.6%	COM	75513E101
KEX	KIRBY CORP	1,507,817	$116M	0.1%	$76.95 *	$67.51	+6.6%	COM	497266106
MET	METLIFE INC	2,021,140	$114M	0.1%	$56.53 *	$32.94	+55.5%	COM	59156R108
TMUS	T-MOBILE US INC	813,073	$113M	0.1%	$138.90 *	$138.39	-2.0%	COM	872590104
AXS	AXIS CAP HLDGS LTD	2,091,796	$113M	0.1%	$53.83 *	$48.33	+6.9%	SHS	G0692U109
—	LAM RESEARCH CORP	174,342	$112M	0.1%	$642.86	$502.92	—	COM	512807108
GLPI	GAMING & LEISURE PPTYS INC	2,282,724	$111M	0.1%	$48.46	$43.55	—	COM	36467J108
RNR	RENAISSANCERE HLDGS LTD	580,936	$108M	0.1%	$186.52 *	$159.75	+24.6%	COM	G7496G103
MDLZ	MONDELEZ INTL INC	1,446,752	$106M	0.1%	$72.94 *	$38.33	+78.8%	CL A	609207105
PH	PARKER-HANNIFIN CORP	269,646	$105M	0.1%	$390.04 *	$317.54	+3.4%	COM	701094104
ET	ENERGY TRANSFER L P	8,110,864	$103M	0.1%	$12.70	$10.48	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	3,154,551	$103M	0.1%	$32.63 *	$21.57	+24.1%	COM	969457100
CSCO	CISCO SYS INC	1,969,772	$102M	0.1%	$51.74 *	$40.24	+13.1%	COM	17275R102
—	APTIV PLC	990,940	$101M	0.1%	$102.09	$107.24	—	SHS	G6095L109
CHDN	CHURCHILL DOWNS INC	722,628	$101M	0.1%	$139.17 *	$125.14	+8.3%	COM	171484108
PAYC	PAYCOM SOFTWARE INC	312,113	$100M	0.1%	$321.24 *	$266.85	+8.4%	COM	70432V102
EIX	EDISON INTL	1,439,262	$99.96M	0.1%	$69.45 *	$54.71	+13.9%	COM	281020107
WEX	WEX INC	542,350	$98.75M	0.1%	$182.07 *	$184.10	-3.8%	COM	96208T104
MOH	MOLINA HEALTHCARE INC	316,772	$95.42M	0.1%	$301.24 *	$194.08	+48.1%	COM	60855R100
CSTM	CONSTELLIUM SE	5,542,233	$95.33M	0.1%	$17.20 *	$14.89	+3.0%	CL A SHS	F21107101
UNP	UNION PAC CORP	457,635	$93.64M	0.1%	$204.62 *	$137.48	+36.0%	COM	907818108
—	COOPER COS INC	243,951	$93.54M	0.1%	$383.43	$332.40	—	COM NEW	216648402
HXL	HEXCEL CORP NEW	1,223,089	$92.98M	0.1%	$76.02 *	$66.88	+6.6%	COM	428291108
BLMN	BLOOMIN BRANDS INC	3,404,708	$91.55M	0.1%	$26.89 *	$18.65	+18.0%	COM	094235108
SYK	STRYKER CORPORATION	295,358	$90.11M	0.1%	$305.09 *	$242.17	+16.2%	COM	863667101
EXC	EXELON CORP	2,205,906	$89.87M	0.1%	$40.74 *	$33.54	+11.7%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	1,004,693	$89.43M	0.1%	$89.01 *	$59.04	+36.6%	COM	68902V107
PGNY	PROGYNY INC	2,267,522	$89.2M	0.1%	$39.34 *	$44.06	-18.1%	COM	74340E103
NXPI	NXP SEMICONDUCTORS N V	429,584	$87.93M	0.1%	$204.68 *	$193.38	-12.5%	COM	N6596X109
DE	DEERE & CO	216,321	$87.65M	0.1%	$405.19 *	$302.40	+21.7%	COM	244199105
GM	GENERAL MTRS CO	2,259,231	$87.12M	0.1%	$38.56 *	$29.77	+13.0%	COM	37045V100
RACE	FERRARI N V	263,507	$85.7M	0.1%	$325.21 *	$214.00	+36.1%	COM	N3167Y103
SPT	SPROUT SOCIAL INC	1,820,130	$84.02M	0.1%	$46.16 *	$61.31	-22.4%	COM CL A	85209W109
PNW	PINNACLE WEST CAP CORP	1,027,642	$83.71M	0.1%	$81.46 *	$67.18	+6.3%	COM	723484101
DELL	DELL TECHNOLOGIES INC	1,537,704	$83.21M	0.1%	$54.11 *	$43.87	0.0%	CL C	24703L202
—	SUMMIT MATLS INC	2,178,234	$82.45M	0.1%	$37.85	$23.02	—	CL A	86614U100
—	PDC ENERGY INC	1,148,113	$81.68M	0.1%	$71.14	$27.88	—	COM	69327R101
FE	FIRSTENERGY CORP	2,097,476	$81.55M	0.1%	$38.88 *	$34.70	+1.4%	COM	337932107
PHR	PHREESIA INC	2,571,842	$79.75M	0.1%	$31.01	$29.40	+6.5%	COM	71944F106
CI	THE CIGNA GROUP	281,462	$78.98M	0.1%	$280.60 *	$190.19	+30.4%	COM	125523100
LFUS	LITTELFUSE INC	264,402	$77.02M	0.1%	$291.31 *	$228.54	+14.6%	COM	537008104
TFC	TRUIST FINL CORP	2,531,665	$76.84M	0.1%	$30.35 *	$40.17	-32.9%	COM	89832Q109
TSEM	TOWER SEMICONDUCTOR LTD	2,026,700	$76.04M	0.1%	$37.52 *	$25.47	+62.4%	SHS NEW	M87915274
BC	BRUNSWICK CORP	874,140	$75.74M	0.1%	$86.64 *	$59.90	+28.1%	COM	117043109
GFL	GFL ENVIRONMENTAL INC	1,936,977	$75.15M	0.1%	$38.80 *	$24.33	+48.8%	SUB VTG SHS	36168Q104
D	DOMINION ENERGY INC	1,427,825	$73.95M	0.1%	$51.79 *	$53.26	-10.7%	COM	25746U109
MKL	MARKEL GROUP INC	52,757	$72.97M	0.1%	$1383.18 *	$1332.01	+0.7%	COM	570535104
CCS	CENTURY CMNTYS INC	949,988	$72.79M	0.1%	$76.62 *	$54.48	+18.2%	COM	156504300
PCVX	VAXCYTE INC	1,454,502	$72.64M	0.1%	$49.94 *	$39.38	+20.4%	COM	92243G108
PPL	PPL CORP	2,743,997	$72.61M	0.1%	$26.46 *	$25.06	+0.4%	COM	69351T106
VST	VISTRA CORP	2,749,148	$72.17M	0.1%	$26.25 *	$22.96	+2.8%	COM	92840M102
KBR	KBR INC	1,098,853	$71.49M	0.1%	$65.06 *	$47.56	+21.7%	COM	48242W106
—	PINNACLE FINL PARTNERS INC	1,260,805	$71.42M	0.1%	$56.65	$59.38	—	COM	72346Q104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,474,901	$70.49M	0.1%	$47.79 *	$23.83	+87.7%	COM CL A	971378104
HURN	HURON CONSULTING GROUP INC	825,296	$70.08M	0.1%	$84.91 *	$53.78	+52.5%	COM	447462102
ELF	E L F BEAUTY INC	607,811	$69.43M	0.1%	$114.23 *	$25.18	+282.3%	COM	26856L103
ACHC	ACADIA HEALTHCARE COMPANY IN	863,150	$68.74M	0.1%	$79.64 *	$46.62	+55.0%	COM	00404A109
ERO	ERO COPPER CORP	3,378,879	$68.35M	0.1%	$20.23 *	$16.41	+15.2%	COM	296006109
BDX	BECTON DICKINSON & CO	256,930	$67.83M	0.1%	$264.01 *	$241.97	0.0%	COM	075887109
LOW	LOWES COS INC	298,798	$67.44M	0.1%	$225.70 *	$136.97	+44.4%	COM	548661107
XEL	XCEL ENERGY INC	1,076,178	$66.91M	0.1%	$62.17 *	$44.24	+37.4%	COM	98389B100
CNMD	CONMED CORP	487,604	$66.26M	0.1%	$135.89 *	$123.90	-4.0%	COM	207410101
QCOM	QUALCOMM INC	538,127	$64.06M	0.1%	$119.04 *	$103.46	+4.7%	COM	747525103
PLYM	PLYMOUTH INDL REIT INC	2,756,098	$63.45M	0.1%	$23.02	$20.49	—	COM	729640102
LADR	LADDER CAP CORP	5,846,300	$63.43M	0.1%	$10.85	$10.66	—	CL A	505743104
TOL	TOLL BROTHERS INC	791,531	$62.59M	0.1%	$79.07 *	$54.64	+22.8%	COM	889478103
HRI	HERC HLDGS INC	454,497	$62.2M	0.1%	$136.85 *	$123.01	-14.8%	COM	42704L104
SAIA	SAIA INC	177,810	$60.88M	0.0%	$342.41 *	$75.08	+285.4%	COM	78709Y105
GEHC	GE HEALTHCARE TECHNOLOGIES I	747,226	$60.7M	0.0%	$81.24 *	$73.75	+7.7%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	116,314	$60.69M	0.0%	$521.75 *	$541.49	-1.2%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	1,105,144	$59.78M	0.0%	$54.09 *	$47.24	+10.6%	COM	101137107
BX	BLACKSTONE INC	639,018	$59.41M	0.0%	$92.97 *	$62.38	+28.5%	COM	09260D107
BURL	BURLINGTON STORES INC	372,488	$58.63M	0.0%	$157.39 *	$176.11	-2.6%	COM	122017106
GE	GENERAL ELECTRIC CO	529,800	$58.2M	0.0%	$109.85 *	$67.02	+19.1%	COM NEW	369604301
HAYW	HAYWARD HLDGS INC	4,517,393	$58.05M	0.0%	$12.85 *	$11.89	-3.0%	COM	421298100
WHD	CACTUS INC	1,361,679	$57.63M	0.0%	$42.32 *	$36.46	+6.9%	CL A	127203107
EPAC	ENERPAC TOOL GROUP CORP	2,121,114	$57.27M	0.0%	$27.00 *	$24.59	+2.9%	CL A COM	292765104
WFRD	WEATHERFORD INTL PLC	853,965	$56.72M	0.0%	$66.42 *	$61.12	+0.7%	ORD SHS	G48833118
IRT	INDEPENDENCE RLTY TR INC	3,111,937	$56.7M	0.0%	$18.22	$12.92	—	COM	45378A106
JAZZ	JAZZ PHARMACEUTICALS PLC	456,018	$56.53M	0.0%	$123.97 *	$153.29	-12.2%	SHS USD	G50871105
AVNT	AVIENT CORPORATION	1,376,024	$56.28M	0.0%	$40.90 *	$29.27	+24.5%	COM	05368V106
CGNX	COGNEX CORP	994,710	$55.72M	0.0%	$56.02 *	$50.05	+1.3%	COM	192422103
HEI	HEICO CORP NEW	305,556	$54.07M	0.0%	$176.94 *	$138.21	+22.0%	COM	422806109
KTB	KONTOOR BRANDS INC	1,273,150	$53.6M	0.0%	$42.10	$27.98	+53.5%	COM	50050N103
YOU	CLEAR SECURE INC	2,310,373	$53.53M	0.0%	$23.17 *	$28.65	-22.0%	COM CL A	18467V109
ARE	ALEXANDRIA REAL ESTATE EQ IN	469,784	$53.32M	0.0%	$113.49 *	$134.58	-23.2%	COM	015271109
GH	GUARDANT HEALTH INC	1,487,409	$53.25M	0.0%	$35.80 *	$28.72	0.0%	COM	40131M109
ETSY	ETSY INC	627,302	$53.08M	0.0%	$84.61 *	$112.93	-16.5%	COM	29786A106
—	PAYCOR HCM INC	2,237,668	$52.97M	0.0%	$23.67	$27.15	—	COM	70435P102
SNDX	SYNDAX PHARMACEUTICALS INC	2,521,916	$52.78M	0.0%	$20.93	$22.71	-8.3%	COM	87164F105
RYAN	RYAN SPECIALTY HOLDINGS INC	1,146,939	$51.49M	0.0%	$44.89 *	$35.34	+19.1%	CL A	78351F107
EPD	ENTERPRISE PRODS PARTNERS L	1,945,554	$51.27M	0.0%	$26.35	$25.97	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	3,451,522	$51.19M	0.0%	$14.83	$10.58	—	LTD PARTNR INT A	72651A207
HUBS	HUBSPOT INC	95,666	$50.9M	0.0%	$532.09 *	$549.15	-14.7%	COM	443573100
AGRO	ADECOAGRO S A	5,364,694	$50.21M	0.0%	$9.36 *	$7.99	+3.0%	COM	L00849106
CHEF	CHEFS WHSE INC	1,389,462	$49.69M	0.0%	$35.76 *	$34.27	-3.3%	COM	163086101
DAR	DARLING INGREDIENTS INC	769,293	$49.07M	0.0%	$63.79 *	$50.25	+21.3%	COM	237266101
MPLX	MPLX LP	1,423,872	$48.33M	0.0%	$33.94	$30.14	—	COM UNIT REP LTD	55336V100
RL	RALPH LAUREN CORP	389,788	$48.06M	0.0%	$123.30 *	$103.03	+6.9%	CL A	751212101
HAL	HALLIBURTON CO	1,432,495	$47.26M	0.0%	$32.99 *	$26.99	+10.0%	COM	406216101
NSA	NATIONAL STORAGE AFFILIATES	1,354,184	$47.17M	0.0%	$34.83	$36.55	—	COM SHS BEN IN	637870106
—	REVANCE THERAPEUTICS INC	1,839,267	$46.55M	0.0%	$25.31	$19.05	—	COM	761330109
INN	SUMMIT HOTEL PPTYS INC	7,104,437	$46.25M	0.0%	$6.51	$9.02	—	COM	866082100
TDY	TELEDYNE TECHNOLOGIES INC	110,277	$45.34M	0.0%	$411.11	$430.95	-4.3%	COM	879360105
MLM	MARTIN MARIETTA MATLS INC	98,194	$45.34M	0.0%	$461.69 *	$372.22	+4.3%	COM	573284106
—	ASSETMARK FINL HLDGS INC	1,528,327	$45.33M	0.0%	$29.66	$27.16	—	COM	04546L106
CLDX	CELLDEX THERAPEUTICS INC NEW	1,329,095	$45.1M	0.0%	$33.93	$31.77	+6.1%	COM NEW	15117B202
PINS	PINTEREST INC	1,638,680	$44.8M	0.0%	$27.34 *	$24.28	+2.6%	CL A	72352L106
FTV	FORTIVE CORP	590,613	$44.16M	0.0%	$74.77 *	$47.61	+4.9%	COM	34959J108
CSGP	COSTAR GROUP INC	493,465	$43.92M	0.0%	$89.00 *	$84.64	-8.8%	COM	22160N109
SHEL	SHELL PLC	721,499	$43.56M	0.0%	$60.38	$55.86	—	SPON ADS	780259305
ABT	ABBOTT LABS	396,497	$43.23M	0.0%	$109.02 *	$109.61	-7.4%	COM	002824100
DDOG	DATADOG INC	439,322	$43.22M	0.0%	$98.38 *	$97.21	-14.0%	CL A COM	23804L103
—	AVID BIOSERVICES INC	3,091,844	$43.19M	0.0%	$13.97	$19.40	—	COM	05368M106
MRVL	MARVELL TECHNOLOGY INC	714,077	$42.69M	0.0%	$59.78 *	$48.21	-0.2%	COM	573874104
SNCY	SUN CTRY AIRLS HLDGS INC	1,894,717	$42.59M	0.0%	$22.48 *	$30.86	-38.1%	COM	866683105
XP	XP INC	1,808,775	$42.43M	0.0%	$23.46 *	$16.97	0.0%	CL A	G98239109
EXAS	EXACT SCIENCES CORP	451,181	$42.37M	0.0%	$93.90 *	$64.65	+20.7%	COM	30063P105
ERII	ENERGY RECOVERY INC	1,513,383	$42.3M	0.0%	$27.95 *	$20.73	+20.3%	COM	29270J100
EWBC	EAST WEST BANCORP INC	800,249	$42.25M	0.0%	$52.79 *	$50.08	-6.3%	COM	27579R104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,293,966	$40.92M	0.0%	$9.53 *	$15.28	-27.4%	COM	03969K108
—	RETAIL OPPORTUNITY INVTS COR	3,009,006	$40.65M	0.0%	$13.51	$15.67	—	COM	76131N101
HTH	HILLTOP HOLDINGS INC	1,291,890	$40.64M	0.0%	$31.46 *	$29.45	+4.0%	COM	432748101
APO	APOLLO GLOBAL MGMT INC	518,031	$39.79M	0.0%	$76.81 *	$59.97	+6.9%	COM	03769M106
EBC	EASTERN BANKSHARES INC	3,240,066	$39.76M	0.0%	$12.27 *	$14.97	-27.2%	COM	27627N105
FANG	DIAMONDBACK ENERGY INC	300,501	$39.47M	0.0%	$131.36 *	$81.45	+48.5%	COM	25278X109
—	R1 RCM INC	2,127,373	$39.25M	0.0%	$18.45	$15.27	—	COM	77634L105
—	TOTALENERGIES SE	678,723	$39.12M	0.0%	$57.64	$52.11	—	SPONSORED ADS	89151E109
PCRX	PACIRA BIOSCIENCES INC	965,430	$38.68M	0.0%	$40.07 *	$57.47	-28.1%	COM	695127100
CBRE	CBRE GROUP INC	477,390	$38.53M	0.0%	$80.71 *	$83.89	-10.7%	CL A	12504L109
FRPT	FRESHPET INC	582,117	$38.31M	0.0%	$65.81	$74.71	-12.3%	COM	358039105
HLT	HILTON WORLDWIDE HLDGS INC	262,703	$38.24M	0.0%	$145.55 *	$121.21	+16.6%	COM	43300A203
WING	WINGSTOP INC	190,983	$38.23M	0.0%	$200.16 *	$79.34	+146.3%	COM	974155103
IT	GARTNER INC	108,686	$38.07M	0.0%	$350.31 *	$247.53	+31.5%	COM	366651107
—	ENGAGESMART INC	1,988,772	$37.97M	0.0%	$19.09	$19.21	—	COMMON STOCK	29283F103
—	HOWARD HUGHES CORP	480,920	$37.95M	0.0%	$78.92	$88.48	—	COM	44267D107
XOM	EXXON MOBIL CORP	353,432	$37.91M	0.0%	$107.25 *	$85.05	+17.1%	COM	30231G102
PODD	INSULET CORP	130,732	$37.7M	0.0%	$288.34 *	$265.98	+14.2%	COM	45784P101
APH	AMPHENOL CORP NEW	439,838	$37.36M	0.0%	$84.95 *	$27.10	+40.1%	CL A	032095101
HLI	HOULIHAN LOKEY INC	374,227	$36.79M	0.0%	$98.31 *	$50.95	+70.1%	CL A	441593100
—	QIAGEN NV	803,517	$36.18M	0.0%	$45.03	$47.11	—	SHS NEW	N72482123
CNM	CORE & MAIN INC	1,138,889	$35.69M	0.0%	$31.34 *	$25.03	+7.0%	CL A	21874C102
PEG	PUBLIC SVC ENTERPRISE GRP IN	565,229	$35.39M	0.0%	$62.61 *	$46.78	+22.1%	COM	744573106
CNC	CENTENE CORP DEL	524,635	$35.39M	0.0%	$67.45	$77.40	-13.8%	COM	15135B101
IQV	IQVIA HLDGS INC	156,808	$35.25M	0.0%	$224.77 *	$134.38	+49.4%	COM	46266C105
NPO	ENPRO INDS INC	260,784	$34.82M	0.0%	$133.53 *	$108.52	-2.2%	COM	29355X107
ON	ON SEMICONDUCTOR CORP	366,282	$34.64M	0.0%	$94.58 *	$51.41	+60.9%	COM	682189105
—	MAGELLAN MIDSTREAM PRTNRS LP	551,942	$34.4M	0.0%	$62.32	$54.88	—	COM UNIT RP LP	559080106
CWST	CASELLA WASTE SYS INC	378,992	$34.28M	0.0%	$90.45	$79.25	+12.6%	CL A	147448104
STE	STERIS PLC	152,091	$34.22M	0.0%	$224.98 *	$214.00	-8.7%	SHS USD	G8473T100
MXL	MAXLINEAR INC	1,070,992	$33.8M	0.0%	$31.56 *	$30.81	-6.2%	COM	57776J100
—	BRIDGE INVT GROUP HLDGS INC	2,968,063	$33.69M	0.0%	$11.35	$16.81	—	COM CL A	10806B100
DAL	DELTA AIR LINES INC DEL	708,127	$33.66M	0.0%	$47.54 *	$39.95	-10.2%	COM NEW	247361702
—	SEAGEN INC	171,813	$33.07M	0.0%	$192.46	$162.67	—	COM	81181C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	224,621	$33.06M	0.0%	$147.16 *	$124.90	+4.7%	COM	874054109
AME	AMETEK INC	203,822	$32.99M	0.0%	$161.88 *	$86.64	+65.7%	COM	031100100
JBHT	HUNT J B TRANS SVCS INC	181,852	$32.92M	0.0%	$181.03 *	$111.88	+51.4%	COM	445658107
FTI	TECHNIPFMC PLC	1,918,153	$31.88M	0.0%	$16.62 *	$8.85	+56.3%	COM	G87110105
AEP	AMERICAN ELEC PWR CO INC	375,707	$31.63M	0.0%	$84.20 *	$81.38	-1.8%	COM	025537101
BYD	BOYD GAMING CORP	454,585	$31.53M	0.0%	$69.37 *	$55.75	+17.2%	COM	103304101
PWR	QUANTA SVCS INC	160,005	$31.43M	0.0%	$196.45 *	$46.49	+274.2%	COM	74762E102
RRX	REGAL REXNORD CORPORATION	203,698	$31.35M	0.0%	$153.90 *	$143.67	-5.2%	COM	758750103
NVST	ENVISTA HOLDINGS CORPORATION	918,105	$31.07M	0.0%	$33.84 *	$43.12	-18.2%	COM	29415F104
DHR	DANAHER CORPORATION	129,406	$31.06M	0.0%	$240.00 *	$179.19	+16.5%	COM	235851102
HSY	HERSHEY CO	123,632	$30.87M	0.0%	$249.70 *	$203.35	+19.7%	COM	427866108
BKU	BANKUNITED INC	1,419,227	$30.58M	0.0%	$21.55 *	$27.66	-32.9%	COM	06652K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,123,638	$30.32M	0.0%	$26.98 *	$28.49	-9.9%	SHS	V5633W109
—	INARI MED INC	520,696	$30.27M	0.0%	$58.14	$80.01	—	COM	45332Y109
INSP	INSPIRE MED SYS INC	92,418	$30M	0.0%	$324.64 *	$123.02	+132.2%	COM	457730109
—	OLINK HLDG AB	1,592,074	$29.85M	0.0%	$18.75	$23.01	—	SPONSORED ADS	680710100
UTZ	UTZ BRANDS INC	1,809,450	$29.6M	0.0%	$16.36 *	$16.21	+5.9%	COM CL A	918090101
ENPH	ENPHASE ENERGY INC	175,355	$29.37M	0.0%	$167.48 *	$250.07	-28.6%	COM	29355A107
—	VERONA PHARMA PLC	1,388,663	$29.36M	0.0%	$21.14	$24.84	—	SPONSORED ADS	925050106
PTEN	PATTERSON-UTI ENERGY INC	2,436,977	$29.17M	0.0%	$11.97 *	$13.72	-17.7%	COM	703481101
BAX	BAXTER INTL INC	640,132	$29.16M	0.0%	$45.56 *	$40.77	0.0%	COM	071813109
BTG	B2GOLD CORP	8,150,652	$29.1M	0.0%	$3.57	$3.35	+5.2%	COM	11777Q209
DD	DUPONT DE NEMOURS INC	405,068	$28.94M	0.0%	$71.44 *	$30.07	-9.6%	COM	26614N102
ACVA	ACV AUCTIONS INC	1,674,360	$28.92M	0.0%	$17.27 *	$20.63	-25.9%	COM CL A	00091G104
—	ENLINK MIDSTREAM LLC	2,691,230	$28.53M	0.0%	$10.60	$9.83	—	COM UNIT REP LTD	29336T100
—	BARRICK GOLD CORP	1,673,016	$28.32M	0.0%	$16.93	$18.60	—	COM	067901108
ZWS	ZURN ELKAY WATER SOLNS CORP	1,036,127	$27.86M	0.0%	$26.89 *	$33.07	-33.1%	COM	98983L108
—	CYBERARK SOFTWARE LTD	177,927	$27.82M	0.0%	$156.33	$156.33	—	SHS	M2682V108
PBH	PRESTIGE CONSMR HEALTHCARE I	463,950	$27.57M	0.0%	$59.43	$51.92	+15.3%	COM	74112D101
DSGX	DESCARTES SYS GROUP INC	342,399	$27.43M	0.0%	$80.11 *	$65.38	+19.1%	COM	249906108
AMGN	AMGEN INC	122,739	$27.25M	0.0%	$222.02 *	$229.93	-7.1%	COM	031162100
CAVA	CAVA GROUP INC	664,940	$27.23M	0.0%	$40.95	$41.17	0.0%	COM	148929102
PLD	PROLOGIS INC.	221,784	$27.2M	0.0%	$122.63 *	$91.40	+23.5%	COM	74340W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	408,970	$26.8M	0.0%	$65.53 *	$54.56	+11.0%	COM	55405Y100
INTA	INTAPP INC	634,418	$26.59M	0.0%	$41.91 *	$25.05	+72.1%	COM	45827U109
GLDD	GREAT LAKES DREDGE & DOCK CO	3,251,316	$26.53M	0.0%	$8.16 *	$7.90	-17.8%	COM	390607109
CCOI	COGENT COMMUNICATIONS HLDGS	391,592	$26.35M	0.0%	$67.29 *	$50.17	+11.2%	COM NEW	19239V302
—	FOOT LOCKER INC	969,670	$26.29M	0.0%	$27.11	$38.15	—	COM	344849104
BOOT	BOOT BARN HLDGS INC	310,288	$26.28M	0.0%	$84.69 *	$52.02	+41.0%	COM	099406100
WSFS	WSFS FINL CORP	678,526	$25.59M	0.0%	$37.72 *	$41.68	-14.7%	COM	929328102
SKWD	SKYWARD SPECIALTY INS GROUP	1,003,330	$25.48M	0.0%	$25.40 *	$21.22	+8.8%	COM	830940102
WES	WESTERN MIDSTREAM PARTNERS L	927,616	$24.6M	0.0%	$26.52	$16.81	—	COM UNIT LP INT	958669103
AEM	AGNICO EAGLE MINES LTD	486,508	$24.32M	0.0%	$49.98 *	$41.91	+21.8%	COM	008474108
—	EQUITRANS MIDSTREAM CORP	2,542,834	$24.31M	0.0%	$9.56	$8.30	—	COM	294600101
LEN	LENNAR CORP	193,428	$24.24M	0.0%	$125.31 *	$82.72	+27.2%	CL A	526057104
NXT	NEXTRACKER INC	606,817	$24.16M	0.0%	$39.81 *	$34.13	+7.4%	CLASS A COM	65290E101
CAT	CATERPILLAR INC	97,604	$24.02M	0.0%	$246.05 *	$195.71	+9.2%	COM	149123101
GDYN	GRID DYNAMICS HLDGS INC	2,535,710	$23.46M	0.0%	$9.25 *	$17.71	-43.4%	CL A	39813G109
TSCO	TRACTOR SUPPLY CO	105,850	$23.4M	0.0%	$221.10 *	$39.51	+10.7%	COM	892356106
ENB	ENBRIDGE INC	625,563	$23.25M	0.0%	$37.17 *	$22.86	+40.3%	COM	29250N105
BEKE	KE HLDGS INC	1,548,076	$22.99M	0.0%	$14.85	$17.86	—	SPONSORED ADS	482497104
UMH	UMH PPTYS INC	1,420,736	$22.7M	0.0%	$15.98	$20.17	—	COM	903002103
VRNS	VARONIS SYS INC	846,380	$22.56M	0.0%	$26.65 *	$38.71	-35.5%	COM	922280102
TXN	TEXAS INSTRS INC	124,840	$22.47M	0.0%	$180.02 *	$84.67	+87.9%	COM	882508104
GTM	ZOOMINFO TECHNOLOGIES INC	873,130	$22.17M	0.0%	$25.39 *	$55.85	-57.6%	COMMON STOCK	98980F104
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,778,391	$22.11M	0.0%	$12.43 *	$15.48	-12.8%	COM CL A	56600D107
VLO	VALERO ENERGY CORP	187,181	$21.96M	0.0%	$117.30 *	$75.36	+42.2%	COM	91913Y100
JRVR	JAMES RIV GROUP LTD	1,201,525	$21.94M	0.0%	$18.26 *	$24.31	-18.1%	COM	G5005R107
A	AGILENT TECHNOLOGIES INC	179,312	$21.56M	0.0%	$120.25 *	$105.78	+18.2%	COM	00846U101
WTFC	WINTRUST FINL CORP	294,583	$21.39M	0.0%	$72.62 *	$69.20	-1.5%	COM	97650W108
TXRH	TEXAS ROADHOUSE INC	186,599	$20.95M	0.0%	$112.28 *	$85.38	+23.3%	COM	882681109
EXE	CHESAPEAKE ENERGY CORP	248,698	$20.81M	0.0%	$83.68 *	$71.05	+3.5%	COM	165167735
NBIX	NEUROCRINE BIOSCIENCES INC	220,130	$20.76M	0.0%	$94.30 *	$101.31	-3.6%	COM	64125C109
BZ	KANZHUN LIMITED	1,369,672	$20.61M	0.0%	$15.05	$26.10	—	SPONSORED ADS	48553T106
FCX	FREEPORT-MCMORAN INC	509,951	$20.4M	0.0%	$40.00 *	$25.10	+46.5%	CL B	35671D857
EFSC	ENTERPRISE FINL SVCS CORP	519,349	$20.31M	0.0%	$39.10	$38.65	+0.6%	COM	293712105
—	MARINUS PHARMACEUTICALS INC	1,865,430	$20.26M	0.0%	$10.86	$10.86	—	COM NEW	56854Q200
—	CRESTWOOD EQUITY PARTNERS LP	751,428	$19.9M	0.0%	$26.48	$27.11	—	UNIT LTD PARTNER	226344208
ETN	EATON CORP PLC	98,322	$19.77M	0.0%	$201.10 *	$163.45	+4.2%	SHS	G29183103
ROAD	CONSTRUCTION PARTNERS INC	628,082	$19.72M	0.0%	$31.39 *	$28.42	+0.7%	COM CL A	21044C107
CCJ	CAMECO CORP	628,959	$19.71M	0.0%	$31.33 *	$26.32	+6.2%	COM	13321L108
WSO	WATSCO INC	51,343	$19.59M	0.0%	$381.47 *	$339.09	0.0%	COM	942622200
ARRY	ARRAY TECHNOLOGIES INC	862,680	$19.5M	0.0%	$22.60 *	$20.21	+5.9%	COM SHS	04271T100
PD	PAGERDUTY INC	865,944	$19.47M	0.0%	$22.48 *	$34.04	-18.3%	COM	69553P100
MPWR	MONOLITHIC PWR SYS INC	35,897	$19.39M	0.0%	$540.23 *	$457.65	+1.7%	COM	609839105
ASGN	ASGN INC	256,247	$19.38M	0.0%	$75.63 *	$96.80	-25.7%	COM	00191U102
UPS	UNITED PARCEL SERVICE INC	106,768	$19.14M	0.0%	$179.25 *	$149.56	+3.3%	CL B	911312106
FIVN	FIVE9 INC	225,216	$18.57M	0.0%	$82.45 *	$134.30	-50.0%	COM	338307101
—	CYMABAY THERAPEUTICS INC	1,671,532	$18.3M	0.0%	$10.95	$10.12	—	COM	23257D103
LW	LAMB WESTON HLDGS INC	157,781	$18.14M	0.0%	$114.95 *	$70.21	+51.0%	COM	513272104
AVTR	AVANTOR INC	882,122	$18.12M	0.0%	$20.54	$23.95	-15.6%	COM	05352A100
KNTK	KINETIK HOLDINGS INC	500,977	$17.6M	0.0%	$35.14 *	$36.10	-12.1%	COM NEW CL A	02215L209
FIBK	FIRST INTST BANCSYSTEM INC	737,735	$17.59M	0.0%	$23.84 *	$20.93	0.0%	COM	32055Y201
—	SILK RD MED INC	536,864	$17.44M	0.0%	$32.49	$44.98	—	COM	82710M100
WAL	WESTERN ALLIANCE BANCORP	462,349	$16.86M	0.0%	$36.47 *	$32.52	0.0%	COM	957638109
—	ACTIVISION BLIZZARD INC	199,519	$16.82M	0.0%	$84.30	$75.86	—	COM	00507V109
SEDG	SOLAREDGE TECHNOLOGIES INC	62,024	$16.69M	0.0%	$269.05 *	$292.94	-2.1%	COM	83417M104
GPCR	STRUCTURE THERAPEUTICS INC	399,780	$16.62M	0.0%	$41.57	$23.79	—	SPONSORED ADS	86366E106
HLNE	HAMILTON LANE INC	207,448	$16.59M	0.0%	$79.98 *	$70.56	+1.8%	CL A	407497106
—	OUTSET MED INC	749,613	$16.39M	0.0%	$21.87	$44.35	—	COM	690145107
CUZ	COUSINS PPTYS INC	709,937	$16.19M	0.0%	$22.80	$35.00	—	COM NEW	222795502
SRPT	SAREPTA THERAPEUTICS INC	137,240	$15.72M	0.0%	$114.52 *	$129.61	-0.6%	COM	803607100
—	HIRERIGHT HOLDINGS CORPORATI	1,383,518	$15.65M	0.0%	$11.31	$15.16	—	COM	433537107
BLFS	BIOLIFE SOLUTIONS INC	706,120	$15.61M	0.0%	$22.10 *	$28.71	-26.6%	COM NEW	09062W204
AES	AES CORP	749,618	$15.54M	0.0%	$20.73 *	$18.45	+5.8%	COM	00130H105
BCE	BCE INC	340,459	$15.52M	0.0%	$45.59 *	$39.96	-5.5%	COM NEW	05534B760
BMRN	BIOMARIN PHARMACEUTICAL INC	177,801	$15.41M	0.0%	$86.68 *	$85.89	+9.6%	COM	09061G101
QTWO	Q2 HLDGS INC	495,327	$15.31M	0.0%	$30.90 *	$39.33	-33.3%	COM	74736L109
CABA	CABALETTA BIO INC	1,180,564	$15.24M	0.0%	$12.91 *	$9.87	+10.0%	COM	12674W109
PBA	PEMBINA PIPELINE CORP	480,319	$15.1M	0.0%	$31.44 *	$22.97	+23.0%	COM	706327103
IART	INTEGRA LIFESCIENCES HLDGS C	366,844	$15.09M	0.0%	$41.13 *	$54.28	-11.3%	COM NEW	457985208
—	TELUS INTL CDA INC	964,985	$14.65M	0.0%	$15.18	$26.89	—	SUB VTG SHS	87975H100
BBCP	CONCRETE PUMPING HLDGS INC	1,800,535	$14.46M	0.0%	$8.03 *	$6.59	-5.2%	COM	206704108
LMT	LOCKHEED MARTIN CORP	31,365	$14.44M	0.0%	$460.38 *	$402.09	+7.3%	COM	539830109
PDD	PDD HOLDINGS INC	207,562	$14.35M	0.0%	$69.14	$63.70	—	SPONSORED ADS	722304102
LFST	LIFESTANCE HEALTH GROUP INC	1,511,000	$13.8M	0.0%	$9.13 *	$7.08	+17.4%	COM	53228F101
CPNG	COUPANG INC	775,851	$13.5M	0.0%	$17.40 *	$19.47	-16.3%	CL A	22266T109
FBNC	FIRST BANCORP N C	438,254	$13.04M	0.0%	$29.75	$33.47	-11.4%	COM	318910106
T	AT&T INC	817,267	$13.04M	0.0%	$15.95 *	$16.17	-8.5%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	76,726	$12.82M	0.0%	$167.08 *	$144.60	0.0%	COM	237194105
—	LAZARD LTD	398,621	$12.76M	0.0%	$32.00	$44.49	—	SHS A	G54050102
SITM	SITIME CORP	106,907	$12.61M	0.0%	$117.97 *	$113.97	-4.3%	COM	82982T106
FREYEUR	FREYR BATTERY	1,331,790	$12.45M	0.0%	$9.35	$9.37	—	SHS	L4135L100
CNI	CANADIAN NATL RY CO	101,440	$12.28M	0.0%	$121.07 *	$101.51	+10.7%	COM	136375102
GDEN	GOLDEN ENTMT INC	291,269	$12.18M	0.0%	$41.80 *	$37.20	0.0%	COM	381013101
CTVA	CORTEVA INC	210,956	$12.09M	0.0%	$57.30	$53.30	+6.3%	COM	22052L104
NEXT	NEXTDECADE CORP	1,423,366	$11.69M	0.0%	$8.21 *	$5.86	+4.7%	COM	65342K105
TXNM	PNM RES INC	258,459	$11.66M	0.0%	$45.10 *	$47.44	-0.8%	COM	69349H107
—	BUNGE LIMITED	122,619	$11.57M	0.0%	$94.35	$77.55	—	COM	G16962105
DTM	DT MIDSTREAM INC	226,950	$11.25M	0.0%	$49.57 *	$40.88	+5.0%	COMMON STOCK	23345M107
GTLS	CHART INDS INC	69,100	$11.04M	0.0%	$159.79 *	$102.81	+24.3%	COM	16115Q308
—	SUNNOVA ENERGY INTL INC.	600,236	$10.99M	0.0%	$18.31	$21.30	—	COM	86745K104
ASND	ASCENDIS PHARMA A/S	122,071	$10.89M	0.0%	$89.25	$90.75	—	SPONSORED ADR	04351P101
—	BROOKLINE BANCORP INC DEL	1,211,840	$10.59M	0.0%	$8.74	$14.04	—	COM	11373M107
AMRC	AMERESCO INC	212,533	$10.34M	0.0%	$48.63 *	$56.75	-20.6%	CL A	02361E108
—	INTRA-CELLULAR THERAPIES INC	162,773	$10.31M	0.0%	$63.32	$62.66	—	COM	46116X101
AWI	ARMSTRONG WORLD INDS INC NEW	138,579	$10.18M	0.0%	$73.46 *	$92.77	-28.4%	COM	04247X102
LSCC	LATTICE SEMICONDUCTOR CORP	105,852	$10.17M	0.0%	$96.07	$94.40	—	COM	518415104
—	AXONICS INC	201,326	$10.16M	0.0%	$50.47	$62.63	—	COM	05465P101
MC	MOELIS & CO	219,847	$9.968M	0.0%	$45.34 *	$25.38	+38.8%	CL A	60786M105
—	KARUNA THERAPEUTICS INC	45,790	$9.93M	0.0%	$216.85	$216.85	—	COM	48576A100
AAMI	BRIGHTSPHERE INVT GROUP INC	473,325	$9.916M	0.0%	$20.95 *	$11.07	+100.3%	COM	10948W103
BABA	ALIBABA GROUP HLDG LTD	117,359	$9.782M	0.0%	$83.35	$102.18	—	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	63,016	$9.652M	0.0%	$153.17 *	$125.65	+10.2%	COM	760759100
DOW	DOW INC	171,670	$9.143M	0.0%	$53.26 *	$38.37	+17.9%	COM	260557103
GLW	CORNING INC	259,072	$9.078M	0.0%	$35.04 *	$35.01	-12.6%	COM	219350105
NFE	NEW FORTRESS ENERGY INC	327,315	$8.766M	0.0%	$26.78 *	$38.36	-24.4%	COM CL A	644393100
DVN	DEVON ENERGY CORP NEW	180,446	$8.723M	0.0%	$48.34 *	$17.71	+156.7%	COM	25179M103
SVRA	SAVARA INC	2,674,032	$8.544M	0.0%	$3.20 *	$2.35	0.0%	COM	805111101
BIDU	BAIDU INC	61,380	$8.404M	0.0%	$136.91	$150.92	—	SPON ADR REP A	056752108
RIG	TRANSOCEAN LTD	1,198,706	$8.403M	0.0%	$7.01 *	$6.42	-3.7%	REG SHS	H8817H100
CRNX	CRINETICS PHARMACEUTICALS IN	461,497	$8.316M	0.0%	$18.02 *	$19.94	0.0%	COM	22663K107
XPRO	EXPRO GROUP HOLDINGS NV	463,252	$8.209M	0.0%	$17.72	$19.62	-8.1%	COM	N3144W105
XME	SPDR SER TR	155,727	$7.914M	0.0%	$50.82	$40.28	—	S&P METALS MNG	78464A755
—	FLEETCOR TECHNOLOGIES INC	31,245	$7.845M	0.0%	$251.08	$212.30	—	COM	339041105
TNDM	TANDEM DIABETES CARE INC	318,427	$7.814M	0.0%	$24.54 *	$32.17	0.0%	COM NEW	875372203
DV	DOUBLEVERIFY HLDGS INC	194,826	$7.583M	0.0%	$38.92 *	$32.27	0.0%	COM	25862V105
AUB	ATLANTIC UN BANKSHARES CORP	288,415	$7.484M	0.0%	$25.95 *	$24.92	+0.9%	COM	04911A107
STWD	STARWOOD PPTY TR INC	380,095	$7.374M	0.0%	$19.40	$21.27	—	COM	85571B105
BWXT	BWX TECHNOLOGIES INC	101,745	$7.282M	0.0%	$71.57 *	$63.73	0.0%	COM	05605H100
XENE	XENON PHARMACEUTICALS INC	188,391	$7.253M	0.0%	$38.50 *	$39.75	0.0%	COM	98420N105
KRYS	KRYSTAL BIOTECH INC	58,266	$6.84M	0.0%	$117.40 *	$102.10	0.0%	COM	501147102
TFII	TFI INTL INC	59,952	$6.832M	0.0%	$113.96 *	$54.87	+100.1%	COM	87241L109
MKC	MCCORMICK & CO INC	77,955	$6.8M	0.0%	$87.23 *	$82.79	0.0%	COM NON VTG	579780206
SCI	SERVICE CORP INTL	104,039	$6.72M	0.0%	$64.59 *	$56.76	+17.7%	COM	817565104
—	SERES THERAPEUTICS INC	1,392,356	$6.669M	0.0%	$4.79	$5.18	—	COM	81750R102
XYL	XYLEM INC	59,204	$6.668M	0.0%	$112.62 *	$100.99	+1.5%	COM	98419M100
CF	CF INDS HLDGS INC	96,027	$6.666M	0.0%	$69.42 *	$91.33	-28.2%	COM	125269100
IWF	ISHARES TR	23,718	$6.527M	0.0%	$275.18	$223.18	—	RUS 1000 GRW ETF	464287614
AAT	AMERICAN ASSETS TR INC	337,516	$6.48M	0.0%	$19.20	$37.25	—	COM	024013104
TRP	TC ENERGY CORP	158,813	$6.418M	0.0%	$40.41 *	$40.13	-10.9%	COM	87807B107
EQT	EQT CORP	153,529	$6.315M	0.0%	$41.13 *	$18.19	+87.0%	COM	26884L109
MLYS	MINERALYS THERAPEUTICS INC	355,475	$6.061M	0.0%	$17.05 *	$16.83	-11.2%	COM	603170101
KKR	KKR & CO INC	108,061	$6.051M	0.0%	$56.00 *	$64.14	-19.9%	COM	48251W104
—	LIVENT CORP	214,027	$5.871M	0.0%	$27.43	$23.34	—	COM	53814L108
GIS	GENERAL MLS INC	74,965	$5.75M	0.0%	$76.70	$70.76	+9.5%	COM	370334104
—	NEVRO CORP	217,705	$5.534M	0.0%	$25.42	$104.45	—	COM	64157F103
—	MAG SILVER CORP	493,626	$5.496M	0.0%	$11.13	$10.62	—	COM	55903Q104
KMI	KINDER MORGAN INC DEL	316,638	$5.453M	0.0%	$17.22 *	$12.09	+22.3%	COM	49456B101
TTC	TORO CO	53,548	$5.443M	0.0%	$101.65	$102.80	-0.3%	COM	891092108
PAA	PLAINS ALL AMERN PIPELINE L	385,282	$5.432M	0.0%	$14.10	$24.16	—	UNIT LTD PARTN	726503105
HBM	HUDBAY MINERALS INC	1,117,766	$5.358M	0.0%	$4.79	$6.75	-27.5%	COM	443628102
IBM	INTERNATIONAL BUSINESS MACHS	38,825	$5.195M	0.0%	$133.81 *	$116.89	+1.0%	COM	459200101
DEO	DIAGEO PLC	29,074	$5.044M	0.0%	$173.48	$183.83	—	SPON ADR NEW	25243Q205
—	CATALENT INC	112,059	$4.859M	0.0%	$43.36	$77.65	—	COM	148806102
VTMX	VESTA REAL ESTATE CORPORATIO	150,000	$4.833M	0.0%	$32.22	$32.22	—	ADS	92540K109
HASI	HANNON ARMSTRONG SUST INFR C	187,691	$4.692M	0.0%	$25.00 *	$28.95	-23.2%	COM	41068X100
CTRN	CITI TRENDS INC	255,144	$4.506M	0.0%	$17.66 *	$80.90	-78.7%	COM	17306X102
—	ACELYRIN INC	200,000	$4.18M	0.0%	$20.90	$20.90	—	COM	00445A100
EQIX	EQUINIX INC	5,307	$4.16M	0.0%	$783.94 *	$692.48	0.0%	COM	29444U700
CP	CANADIAN PACIFIC KANSAS CITY	51,455	$4.156M	0.0%	$80.76 *	$77.51	0.0%	COM	13646K108
TXO	TXO PARTNERS LP	188,960	$4.091M	0.0%	$21.65	$23.11	—	COM UNIT	87313P103
CSX	CSX CORP	117,231	$3.998M	0.0%	$34.10 *	$30.43	0.0%	COM	126408103
PRTA	PROTHENA CORP PLC	49,233	$3.362M	0.0%	$68.28 *	$58.56	+10.2%	SHS	G72800108
NTR	NUTRIEN LTD	56,272	$3.323M	0.0%	$59.05	$43.44	+33.8%	COM	67077M108
DLR	DIGITAL RLTY TR INC	27,109	$3.087M	0.0%	$113.87 *	$90.52	0.0%	COM	253868103
DECK	DECKERS OUTDOOR CORP	5,791	$3.056M	0.0%	$527.66 *	$68.20	+17.9%	COM	243537107
AVB	AVALONBAY CMNTYS INC	14,593	$2.762M	0.0%	$189.27 *	$182.41	-11.0%	COM	053484101
WCN	WASTE CONNECTIONS INC	16,706	$2.388M	0.0%	$142.93 *	$101.85	+34.7%	COM	94106B101
ARES	ARES MANAGEMENT CORPORATION	23,270	$2.242M	0.0%	$96.35 *	$46.95	+71.1%	CL A COM STK	03990B101
EXEL	EXELIXIS INC	114,515	$2.188M	0.0%	$19.11	$19.27	0.0%	COM	30161Q104
SBAC	SBA COMMUNICATIONS CORP NEW	9,054	$2.098M	0.0%	$231.76	$274.44	-17.0%	CL A	78410G104
KO	COCA COLA CO	34,366	$2.07M	0.0%	$60.22 *	$55.66	+3.0%	COM	191216100
SNPS	SYNOPSYS INC	4,587	$1.997M	0.0%	$435.41 *	$350.91	+14.8%	COM	871607107
CNO	CNO FINL GROUP INC	81,764	$1.935M	0.0%	$23.67 *	$16.59	+27.2%	COM	12621E103
CLX	CLOROX CO DEL	11,708	$1.862M	0.0%	$159.04 *	$147.59	0.0%	COM	189054109
RUSHA	RUSH ENTERPRISES INC	29,449	$1.789M	0.0%	$60.74 *	$26.45	+38.7%	CL A	781846209
MMSI	MERIT MED SYS INC	21,321	$1.783M	0.0%	$83.64 *	$75.89	+7.2%	COM	589889104
XLE	SELECT SECTOR SPDR TR	21,483	$1.744M	0.0%	$81.17	$61.40	—	ENERGY	81369Y506
RMBS	RAMBUS INC DEL	26,796	$1.719M	0.0%	$64.17 *	$45.48	+21.1%	COM	750917106
UFPI	UFP INDUSTRIES INC	17,677	$1.716M	0.0%	$97.05 *	$53.61	+55.6%	COM	90278Q108
PDM	PIEDMONT OFFICE REALTY TR IN	228,948	$1.664M	0.0%	$7.27	$7.29	—	COM CL A	720190206
SANM	SANMINA CORPORATION	27,045	$1.63M	0.0%	$60.27 *	$38.56	+42.2%	COM	801056102
EPRT	ESSENTIAL PPTYS RLTY TR INC	68,639	$1.616M	0.0%	$23.54	$23.54	—	COM	29670E107
NMIH	NMI HLDGS INC	61,748	$1.594M	0.0%	$25.82 *	$21.02	+15.3%	CL A	629209305
ARI	APOLLO COML REAL EST FIN INC	135,184	$1.53M	0.0%	$11.32	$9.60	—	COM	03762U105
TPH	TRI POINTE HOMES INC	45,019	$1.479M	0.0%	$32.86 *	$24.06	+21.7%	COM	87265H109
TMHC	TAYLOR MORRISON HOME CORP	29,876	$1.457M	0.0%	$48.77 *	$28.14	+53.0%	COM	87724P106
MLI	MUELLER INDS INC	16,694	$1.457M	0.0%	$87.28 *	$26.50	+38.6%	COM	624756102
VUG	VANGUARD INDEX FDS	5,098	$1.443M	0.0%	$282.97	$220.15	—	GROWTH ETF	922908736
CMC	COMMERCIAL METALS CO	26,433	$1.392M	0.0%	$52.66 *	$38.12	+18.1%	COM	201723103
VSH	VISHAY INTERTECHNOLOGY INC	46,390	$1.364M	0.0%	$29.40 *	$21.83	+5.8%	COM	928298108
EVTC	EVERTEC INC	34,680	$1.277M	0.0%	$36.83 *	$33.15	+3.3%	COM	30040P103
—	DENNYS CORP	101,047	$1.245M	0.0%	$12.32	$13.75	—	COM	24869P104
TEX	TEREX CORP NEW	20,706	$1.239M	0.0%	$59.83 *	$50.76	-2.3%	COM	880779103
NGVT	INGEVITY CORP	20,838	$1.212M	0.0%	$58.16 *	$59.98	0.0%	COM	45688C107
BDC	BELDEN INC	12,492	$1.195M	0.0%	$95.65 *	$49.37	+72.6%	COM	077454106
RES	RPC INC	167,047	$1.194M	0.0%	$7.15 *	$8.56	-20.7%	COM	749660106
PCH	POTLATCHDELTIC CORPORATION	22,499	$1.189M	0.0%	$52.85	$51.18	—	COM	737630103
MUR	MURPHY OIL CORP	30,743	$1.177M	0.0%	$38.30 *	$39.20	-15.6%	COM	626717102
—	GMS INC	16,575	$1.147M	0.0%	$69.20	$44.87	—	COM	36251C103
FLYW	FLYWIRE CORPORATION	36,907	$1.146M	0.0%	$31.04 *	$27.46	+9.2%	COM VTG	302492103
—	ANSYS INC	3,408	$1.126M	0.0%	$330.27	$331.28	—	COM	03662Q105
MRTN	MARTEN TRANS LTD	51,549	$1.108M	0.0%	$21.50 *	$19.06	+5.8%	COM	573075108
AMKR	AMKOR TECHNOLOGY INC	36,878	$1.097M	0.0%	$29.75 *	$21.71	+6.9%	COM	031652100
ATKR	ATKORE INC	6,977	$1.088M	0.0%	$155.94 *	$32.37	+290.7%	COM	047649108
ETD	ETHAN ALLEN INTERIORS INC	38,398	$1.086M	0.0%	$28.28 *	$19.39	+15.6%	COM	297602104
—	SUPER MICRO COMPUTER INC	4,287	$1.069M	0.0%	$249.25	$106.55	—	COM	86800U104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	155,792	$1.045M	0.0%	$6.71 *	$9.20	-19.2%	COM	00650F109
OPCH	OPTION CARE HEALTH INC	31,731	$1.031M	0.0%	$32.49 *	$29.22	+3.2%	COM NEW	68404L201
APLE	APPLE HOSPITALITY REIT INC	67,618	$1.022M	0.0%	$15.11	$15.11	—	COM NEW	03784Y200
YELP	YELP INC	27,588	$1.004M	0.0%	$36.41 *	$32.26	0.0%	CL A	985817105
SEM	SELECT MED HLDGS CORP	31,250	$996K	0.0%	$31.86 *	$14.81	0.0%	COM	81619Q105
GRBK	GREEN BRICK PARTNERS INC	17,501	$994K	0.0%	$56.80 *	$20.99	+121.7%	COM	392709101
AWR	AMER STATES WTR CO	11,416	$993K	0.0%	$87.00 *	$84.24	0.0%	COM	029899101
TWST	TWIST BIOSCIENCE CORP	47,604	$974K	0.0%	$20.46 *	$14.98	0.0%	COM	90184D100
EDIT	EDITAS MEDICINE INC	117,781	$969K	0.0%	$8.23 *	$13.72	-36.5%	COM	28106W103
MOD	MODINE MFG CO	29,183	$964K	0.0%	$33.02 *	$23.06	+8.2%	COM	607828100
—	HOSTESS BRANDS INC	38,028	$963K	0.0%	$25.32	$25.32	—	CL A	44109J106
SJM	SMUCKER J M CO	6,504	$960K	0.0%	$147.67 *	$134.83	+2.7%	COM NEW	832696405
CBZ	CBIZ INC	17,882	$953K	0.0%	$53.28 *	$39.32	+30.8%	COM	124805102
DCH	AMERICAN AXLE & MFG HLDGS IN	114,848	$950K	0.0%	$8.27 *	$8.23	-9.9%	COM	024061103
OI	O-I GLASS INC	44,352	$946K	0.0%	$21.33	$15.84	+36.3%	COM	67098H104
BKE	BUCKLE INC	27,332	$946K	0.0%	$34.60 *	$29.84	-13.3%	COM	118440106
ACWX	ISHARES TR	19,134	$942K	0.0%	$49.22	$53.36	—	MSCI ACWI EX US	464288240
—	AMERICAN EQTY INVT LIFE HLD	18,008	$938K	0.0%	$52.11	$36.84	—	COM	025676206
PSN	PARSONS CORP DEL	19,321	$930K	0.0%	$48.14 *	$45.67	-0.1%	COM	70202L102
BBIO	BRIDGEBIO PHARMA INC	53,890	$927K	0.0%	$17.20 *	$11.50	+30.9%	COM	10806X102
PLRX	PLIANT THERAPEUTICS INC	50,824	$921K	0.0%	$18.12 *	$19.13	+23.7%	COM	729139105
VAL	VALARIS LIMITED	14,312	$901K	0.0%	$62.93 *	$60.28	0.0%	CL A	G9460G101
HTO	SJW GROUP	12,470	$874K	0.0%	$70.11 *	$75.52	0.0%	COM	784305104
HLIT	HARMONIC INC	53,309	$862K	0.0%	$16.17	$11.21	+43.2%	COM	413160102
GLNG	GOLAR LNG LTD	42,391	$855K	0.0%	$20.17 *	$22.03	-11.2%	SHS	G9456A100
GTN	GRAY TELEVISION INC	107,780	$849K	0.0%	$7.88 *	$11.42	-32.7%	COM	389375106
NTCT	NETSCOUT SYS INC	27,282	$844K	0.0%	$30.95 *	$34.19	-14.0%	COM	64115T104
EA	ELECTRONIC ARTS INC	6,455	$837K	0.0%	$129.70 *	$123.46	+1.2%	COM	285512109
LBRT	LIBERTY ENERGY INC	61,752	$826K	0.0%	$13.37 *	$14.54	-10.9%	COM CL A	53115L104
CRC	CALIFORNIA RES CORP	18,062	$818K	0.0%	$45.29 *	$37.57	0.0%	COM STOCK	13057Q305
—	ENCORE WIRE CORP	4,324	$804K	0.0%	$185.93	$94.84	—	COM	292562105
RC	READY CAPITAL CORP	70,951	$800K	0.0%	$11.28	$11.28	—	COM	75574U101
FTDR	FRONTDOOR INC	24,995	$797K	0.0%	$31.90 *	$29.78	0.0%	COM	35905A109
CDP	CORPORATE OFFICE PPTYS TR	33,562	$797K	0.0%	$23.75	$23.71	—	SH BEN INT	22002T108
PACB	PACIFIC BIOSCIENCES CALIF IN	59,408	$790K	0.0%	$13.30 *	$8.55	+42.1%	COM	69404D108
LPG	DORIAN LPG LTD	30,659	$786K	0.0%	$25.65 *	$15.65	+45.0%	SHS USD	Y2106R110
DBRG	DIGITALBRIDGE GROUP INC	53,414	$786K	0.0%	$14.71 *	$12.45	-2.2%	CL A NEW	25401T603
RGNX	REGENXBIO INC	37,532	$750K	0.0%	$19.99 *	$26.36	-26.9%	COM	75901B107
TEAM	ATLASSIAN CORPORATION	4,458	$748K	0.0%	$167.82 *	$159.19	+0.6%	CL A	049468101
ICLR	ICON PLC	2,969	$743K	0.0%	$250.20 *	$250.60	-15.3%	SHS	G4705A100
EGHT	8X8 INC NEW	174,875	$740K	0.0%	$4.23 *	$4.67	-22.8%	COM	282914100
NTLA	INTELLIA THERAPEUTICS INC	18,028	$735K	0.0%	$40.78	$40.55	0.0%	COM	45826J105
FSV	FIRSTSERVICE CORP NEW	4,758	$733K	0.0%	$153.99 *	$169.85	-15.8%	COM	33767E202
HAE	HAEMONETICS CORP MASS	8,596	$732K	0.0%	$85.14	$71.96	+17.5%	COM	405024100
EXLS	EXLSERVICE HOLDINGS INC	4,814	$727K	0.0%	$151.06 *	$23.33	+35.2%	COM	302081104
—	REDFIN CORP	58,439	$726K	0.0%	$12.42	$7.10	—	COM	75737F108
—	NEXTERA ENERGY INC	16,000	$725K	0.0%	$45.29	$50.19	—	UNIT 09/01/2025	65339F713
SXC	SUNCOKE ENERGY INC	91,788	$722K	0.0%	$7.87	$8.93	-12.1%	COM	86722A103
PPG	PPG INDS INC	4,659	$691K	0.0%	$148.30 *	$131.68	0.0%	COM	693506107
SBH	SALLY BEAUTY HLDGS INC	55,096	$680K	0.0%	$12.35 *	$12.68	0.0%	COM	79546E104
DG	DOLLAR GEN CORP NEW	4,000	$679K	0.0%	$169.78 *	$227.94	-17.8%	COM	256677105
OSCR	OSCAR HEALTH INC	83,354	$672K	0.0%	$8.06 *	$7.38	0.0%	CL A	687793109
RCKT	ROCKET PHARMACEUTICALS INC	33,679	$669K	0.0%	$19.87	$20.20	0.0%	COM	77313F106
ASO	ACADEMY SPORTS & OUTDOORS IN	12,347	$667K	0.0%	$54.05 *	$56.14	0.0%	COM	00402L107
GEO	GEO GROUP INC NEW	92,243	$660K	0.0%	$7.16 *	$7.75	0.0%	COM	36162J106
—	ZUORA INC	59,789	$656K	0.0%	$10.97	$8.01	—	COM CL A	98983V106
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,510	$652K	0.0%	$25.56 *	$23.13	0.0%	CL A	82489W107
APG	API GROUP CORP	23,863	$651K	0.0%	$27.26 *	$15.47	0.0%	COM STK	00187Y100
BRBR	BELLRING BRANDS INC	17,583	$644K	0.0%	$36.60 *	$29.65	+20.9%	COMMON STOCK	07831C103
KHC	KRAFT HEINZ CO	18,112	$643K	0.0%	$35.50 *	$31.47	+6.7%	COM	500754106
CVSA	ADTALEM GLOBAL ED INC	18,704	$642K	0.0%	$34.34 *	$40.01	0.0%	COM	00737L103
INVA	INNOVIVA INC	49,641	$632K	0.0%	$12.73	$12.51	0.0%	COM	45781M101
OSW	ONESPAWORLD HOLDINGS LIMITED	51,545	$624K	0.0%	$12.10 *	$11.40	0.0%	COM	P73684113
NWE	NORTHWESTERN CORP	10,854	$616K	0.0%	$56.76 *	$51.34	0.0%	COM NEW	668074305
—	INTEGRAL AD SCIENCE HLDNG CO	34,157	$614K	0.0%	$17.98	$17.98	—	COM	45828L108
LNTH	LANTHEUS HLDGS INC	7,246	$608K	0.0%	$83.92 *	$64.49	+39.1%	COM	516544103
—	AZEK CO INC	19,124	$579K	0.0%	$30.29	$30.29	—	CL A	05478C105
AXON	AXON ENTERPRISE INC	2,767	$540K	0.0%	$195.12 *	$168.47	+23.0%	COM	05464C101
NVMI	NOVA LTD	4,393	$515K	0.0%	$117.30 *	$94.77	+7.9%	COM	M7516K103
ALGM	ALLEGRO MICROSYSTEMS INC	10,824	$489K	0.0%	$45.14 *	$40.69	-0.5%	COM	01749D105
CELH	CELSIUS HLDGS INC	3,046	$454K	0.0%	$149.19 *	$39.77	0.0%	COM NEW	15118V207
ACWI	ISHARES TR	4,610	$442K	0.0%	$95.93	$93.13	—	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	2,108	$366K	0.0%	$173.42 *	$153.18	+3.6%	COM	94106L109
TMDX	TRANSMEDICS GROUP INC	4,236	$356K	0.0%	$83.98 *	$69.15	+10.7%	COM	89377M109
NEM	NEWMONT CORP	8,197	$350K	0.0%	$42.66	$40.84	+3.8%	COM	651639106
—	ARCH RESOURCES INC	3,017	$340K	0.0%	$112.76	$129.91	—	CL A	03940R107
GSHD	GOOSEHEAD INS INC	5,392	$339K	0.0%	$62.89 *	$57.51	0.0%	COM CL A	38267D109
XPEL	XPEL INC	3,985	$336K	0.0%	$84.22 *	$70.57	+4.7%	COM	98379L100
IGE	ISHARES TR	7,917	$307K	0.0%	$38.82	$37.34	—	NORTH AMERN NAT	464287374
PCTY	PAYLOCITY HLDG CORP	1,620	$299K	0.0%	$184.53	$208.81	-12.3%	COM	70438V106
CDW	CDW CORP	1,576	$289K	0.0%	$183.50 *	$188.26	-10.3%	COM	12514G108
BLD	TOPBUILD CORP	1,041	$277K	0.0%	$266.02 *	$219.90	0.0%	COM	89055F103
TKR	TIMKEN CO	2,835	$259K	0.0%	$91.53 *	$69.88	+12.8%	COM	887389104
PSX	PHILLIPS 66	2,718	$259K	0.0%	$95.38 *	$91.27	-3.0%	COM	718546104
EQNR	EQUINOR ASA	8,498	$248K	0.0%	$29.21	$32.53	—	SPONSORED ADR	29446M102
CFLT	CONFLUENT INC	6,803	$240K	0.0%	$35.31 *	$27.98	0.0%	CLASS A COM	20717M103
DT	DYNATRACE INC	4,161	$214K	0.0%	$51.47 *	$46.87	0.0%	COM NEW	268150109