Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	2,982,856	$715M	2.5%	$239.82	—	—	COM	594918104
AAPL	Apple Inc	3,909,721	$508M	1.8%	$129.93	—	—	COM	037833100
UNH	UnitedHealth Group Inc	842,437	$447M	1.5%	$530.18	—	—	COM	91324P102
RTX	RTX Corp ⚠	4,027,246	$406M	1.4%	$100.92	—	—	COM	75513E101
RTX	Raytheon Technologies Corp ⚠	4,027,246	$406M	1.4%	$100.92	—	—	—	75513E101
JPM	JPMorgan Chase & Co	2,744,804	$368M	1.3%	$134.10	—	—	COM	46625H100
ABBV	AbbVie Inc	2,130,296	$344M	1.2%	$161.61	—	—	COM	00287Y109
AMP	Ameriprise Financial Inc	1,100,766	$343M	1.2%	$311.37	—	—	COM	03076C106
PH	Parker-Hannifin Corp	1,171,447	$341M	1.2%	$291.00	—	—	COM	701094104
ALL	Allstate Corp/The	2,488,564	$337M	1.2%	$135.60	—	—	COM	020002101
LLY	Eli Lilly & Co	873,452	$320M	1.1%	$365.84	—	—	COM	532457108
MS	MORGAN STANLEY	3,586,813	$305M	1.1%	$85.02	—	—	COM	617446448
—	NextEra Energy Inc	5,801,573	$293M	1.0%	$50.49	—	—	CVPFD	65339F739
MA	Mastercard Inc	753,978	$262M	0.9%	$347.73	—	—	COM	57636Q104
GOOGL	Alphabet Inc	2,638,017	$233M	0.8%	$88.23	—	—	COM	02079K305
HON	Honeywell International Inc	1,080,800	$232M	0.8%	$214.30	—	—	COM	438516106
PFE	Pfizer Inc	4,406,762	$226M	0.8%	$51.24	—	—	COM	717081103
EXE	Chesapeake Energy Corp	2,248,659	$212M	0.7%	$94.37	—	—	COM	165167735
NOC	Northrop Grumman Corp	385,064	$210M	0.7%	$545.61	—	—	COM	666807102
OGN	Organon & Co	7,460,760	$208M	0.7%	$27.93	—	—	COM	68622V106
BAC	Bank of America Corp	6,257,175	$207M	0.7%	$33.12	—	—	COM	060505104
AVY	Avery Dennison Corp	1,103,159	$200M	0.7%	$181.00	—	—	COM	053611109
SHEL	Shell PLC	3,412,112	$194M	0.7%	$56.95	—	—	ADR	780259305
LOW	Lowe's Cos Inc	966,220	$193M	0.7%	$199.24	—	—	COM	548661107
TXN	Texas Instruments Inc	1,143,758	$189M	0.7%	$165.22	—	—	COM	882508104
SBUX	Starbucks Corp	1,746,560	$173M	0.6%	$99.20	—	—	COM	855244109
MPC	Marathon Petroleum Corp	1,467,617	$171M	0.6%	$116.39	—	—	COM	56585A102
KO	Coca-Cola Co/The	2,654,347	$169M	0.6%	$63.61	—	—	COM	191216100
CVX	Chevron Corp	936,332	$168M	0.6%	$179.49	—	—	COM	166764100
RS	Reliance Inc ⚠	825,684	$167M	0.6%	$202.44	—	—	COM	759509102
RS	Reliance Steel & Aluminum Co ⚠	825,684	$167M	0.6%	$202.44	—	—	—	759509102
PLD	Prologis Inc	1,435,169	$162M	0.6%	$112.73	—	—	COM	74340W103
NEE	NextEra Energy Inc	1,906,851	$159M	0.6%	$83.60	—	—	COM	65339F101
ABT	Abbott Laboratories	1,445,815	$159M	0.5%	$109.79	—	—	COM	002824100
CROX	Crocs Inc	1,460,845	$158M	0.5%	$108.43	—	—	COM	227046109
WMT	Walmart Inc	1,101,319	$156M	0.5%	$141.79	—	—	COM	931142103
CALX	Calix Inc	2,276,727	$156M	0.5%	$68.43	—	—	COM	13100M509
DECK	Deckers Outdoor Corp	388,994	$155M	0.5%	$399.16	—	—	COM	243537107
SCHW	Charles Schwab Corp/The	1,825,663	$152M	0.5%	$83.26	—	—	COM	808513105
DE	Deere & Co	349,072	$150M	0.5%	$428.76	—	—	COM	244199105
XOM	EXXON MOBIL CORP	1,322,523	$146M	0.5%	$110.30	—	—	COM	30231G102
KLAC	KLA Corp	384,599	$145M	0.5%	$377.03	—	—	COM	482480100
HD	Home Depot Inc/The	454,500	$144M	0.5%	$315.86	—	—	COM	437076102
RNR	RenaissanceRe Holdings Ltd	762,902	$141M	0.5%	$184.23	—	—	COM	G7496G103
EME	EMCOR Group Inc	944,403	$140M	0.5%	$148.11	—	—	COM	29084Q100
CBOE	Cboe Global Markets Inc	1,109,426	$139M	0.5%	$125.47	—	—	COM	12503M108
NSC	Norfolk Southern Corp	562,106	$139M	0.5%	$246.42	—	—	COM	655844108
SRPT	Sarepta Therapeutics Inc	1,059,572	$137M	0.5%	$129.58	—	—	COM	803607100
CYTK	Cytokinetics Inc	2,924,311	$134M	0.5%	$45.82	—	—	COM	23282W605
—	Danaher Corp	96,973	$132M	0.5%	$1356.55	—	—	CVPFD	235851409
BJ	BJ's Wholesale Club Holdings Inc	1,948,750	$129M	0.4%	$66.16	—	—	COM	05550J101
AFG	American Financial Group Inc/OH	933,721	$128M	0.4%	$137.28	—	—	COM	025932104
ALNY	Alnylam Pharmaceuticals Inc	523,972	$125M	0.4%	$237.65	—	—	COM	02043Q107
PG	Procter & Gamble Co/The	820,994	$124M	0.4%	$151.56	—	—	COM	742718109
UNP	Union Pacific Corp	600,600	$124M	0.4%	$207.07	—	—	COM	907818108
AER	AerCap Holdings NV	2,121,838	$124M	0.4%	$58.32	—	—	COM	N00985106
DXCM	Dexcom Inc	1,051,040	$119M	0.4%	$113.24	—	—	COM	252131107
—	Arista Networks Inc	977,459	$119M	0.4%	$121.35	—	—	COM	040413106
ENPH	Enphase Energy Inc	445,343	$118M	0.4%	$264.96	—	—	COM	29355A107
YOU	Clear Secure Inc	4,297,440	$118M	0.4%	$27.43	—	—	COM	18467V109
NKE	NIKE Inc	1,000,303	$117M	0.4%	$117.01	—	—	COM	654106103
AJG	Arthur J Gallagher & Co	618,298	$117M	0.4%	$188.54	—	—	COM	363576109
ETR	Entergy Corp	1,031,929	$116M	0.4%	$112.50	—	—	COM	29364G103
AXON	Axon Enterprise Inc	692,294	$115M	0.4%	$165.93	—	—	COM	05464C101
CMG	Chipotle Mexican Grill Inc	82,683	$115M	0.4%	$1387.49	—	—	COM	169656105
NDAQ	Nasdaq Inc	1,852,019	$114M	0.4%	$61.35	—	—	COM	631103108
CB	Chubb Ltd	509,500	$112M	0.4%	$220.60	—	—	COM	H1467J104
VRTX	Vertex Pharmaceuticals Inc	383,987	$111M	0.4%	$288.78	—	—	COM	92532F100
INSP	Inspire Medical Systems Inc	439,572	$111M	0.4%	$251.88	—	—	COM	457730109
SLB	Schlumberger Ltd ⚠	2,036,271	$109M	0.4%	$53.46	—	—	COM	806857108
SLB	Schlumberger NV ⚠	2,036,271	$109M	0.4%	$53.46	—	—	—	806857108
—	Karuna Therapeutics Inc	548,321	$108M	0.4%	$196.50	—	—	COM	48576A100
PODD	Insulet Corp	362,252	$107M	0.4%	$294.39	—	—	COM	45784P101
VVV	Valvoline Inc	3,253,432	$106M	0.4%	$32.65	—	—	COM	92047W101
LNG	Cheniere Energy Inc	699,458	$105M	0.4%	$149.96	—	—	COM	16411R208
—	Axonics Inc	1,668,992	$104M	0.4%	$62.53	—	—	COM	05465P101
LULU	Lululemon Athletica Inc	320,748	$103M	0.4%	$320.38	—	—	COM	550021109
—	Unilever PLC	2,017,673	$102M	0.4%	$50.35	—	—	ADR	904767704
KRYS	Krystal Biotech Inc	1,278,022	$101M	0.4%	$79.22	—	—	COM	501147102
LSCC	Lattice Semiconductor Corp	1,520,055	$98.62M	0.3%	$64.88	—	—	COM	518415104
BAH	Booz Allen Hamilton Holding Corp	915,281	$95.67M	0.3%	$104.52	—	—	COM	099502106
V	Visa Inc	457,138	$94.97M	0.3%	$207.76	—	—	COM	92826C839
ISRG	Intuitive Surgical Inc	353,002	$93.67M	0.3%	$265.35	—	—	COM	46120E602
SHOP	Shopify Inc	2,696,487	$93.59M	0.3%	$34.71	—	—	COM	82509L107
NVDA	NVIDIA Corp	634,942	$92.79M	0.3%	$146.14	—	—	COM	67066G104
NFLX	Netflix Inc	313,529	$92.45M	0.3%	$294.88	—	—	COM	64110L106
DHR	Danaher Corp	336,527	$89.32M	0.3%	$265.42	—	—	COM	235851102
BKLN	Invesco Senior Loan ETF	4,285,401	$87.98M	0.3%	$20.53	—	—	ETF	46138G508
XENE	Xenon Pharmaceuticals Inc	2,124,009	$83.75M	0.3%	$39.43	—	—	COM	98420N105
—	Shopify Inc	97,342,000	$83.41M	0.3%	$0.86	—	—	CV	82509LAA5
—	Aspen Technology Inc	403,986	$82.98M	0.3%	$205.40	—	—	COM	29109X106
JCI	Johnson Controls International plc	1,294,767	$82.86M	0.3%	$64.00	—	—	COM	G51502105
—	Chegg Inc	89,406,000	$81.92M	0.3%	$0.92	—	—	CV	163092AD1
APD	Air Products and Chemicals Inc	261,700	$80.67M	0.3%	$308.26	—	—	COM	009158106
EWBC	East West Bancorp Inc	1,220,310	$80.42M	0.3%	$65.90	—	—	COM	27579R104
CZR	Caesars Entertainment Inc	1,932,719	$80.4M	0.3%	$41.60	—	—	COM	12769G100
MOH	Molina Healthcare Inc	238,080	$78.62M	0.3%	$330.22	—	—	COM	60855R100
GM	General Motors Co	2,328,488	$78.33M	0.3%	$33.64	—	—	COM	37045V100
FERG1GBX	Ferguson PLC	615,694	$78.17M	0.3%	$126.97	—	—	COM	G3421J106
MELI	MercadoLibre Inc	92,146	$77.98M	0.3%	$846.24	—	—	COM	58733R102
VMC	Vulcan Materials Co	438,207	$76.73M	0.3%	$175.11	—	—	COM	929160109
MRSH	Marsh & McLennan Cos Inc	463,561	$76.71M	0.3%	$165.48	—	—	COM	571748102
RMBS	Rambus Inc	2,097,865	$75.15M	0.3%	$35.82	—	—	COM	750917106
ETN	Eaton Corp PLC	477,605	$74.96M	0.3%	$156.95	—	—	COM	G29183103
PCTY	Paylocity Holding Corp	384,911	$74.77M	0.3%	$194.26	—	—	COM	70438V106
SPGI	S&P Global Inc	218,900	$73.32M	0.3%	$334.94	—	—	COM	78409V104
TMDX	TransMedics Group Inc	1,187,806	$73.31M	0.3%	$61.72	—	—	COM	89377M109
BIIB	Biogen Inc	264,315	$73.19M	0.3%	$276.92	—	—	COM	09062X103
ROP	Roper Technologies Inc	169,078	$73.06M	0.3%	$432.09	—	—	COM	776696106
INTU	Intuit Inc	186,587	$72.62M	0.3%	$389.22	—	—	COM	461202103
CXT	Crane Holdings Co ⚠	721,511	$72.48M	0.3%	$100.45	—	—	COM	224441105
CXT	Crane NXT Co ⚠	721,511	$72.48M	0.3%	$100.45	—	—	—	224441105
TTEK	Tetra Tech Inc	488,157	$70.88M	0.2%	$145.19	—	—	COM	88162G103
AMT	American Tower Corp	334,400	$70.85M	0.2%	$211.86	—	—	COM	03027X100
CW	Curtiss-Wright Corp	423,959	$70.8M	0.2%	$166.99	—	—	COM	231561101
PLNT	Planet Fitness Inc	891,216	$70.23M	0.2%	$78.80	—	—	COM	72703H101
AMH	American Homes 4 Rent	2,319,756	$69.92M	0.2%	$30.14	—	—	COM	02665T306
ACGL	Arch Capital Group Ltd	1,105,888	$69.43M	0.2%	$62.78	—	—	COM	G0450A105
MCD	McDonald's Corp	262,400	$69.15M	0.2%	$263.53	—	—	COM	580135101
PI	Impinj Inc	617,407	$67.41M	0.2%	$109.18	—	—	COM	453204109
AME	AMETEK Inc	480,115	$67.08M	0.2%	$139.72	—	—	COM	031100100
TGT	TARGET CORP	446,608	$66.56M	0.2%	$149.04	—	—	COM	87612E106
TJX	TJX Cos Inc/The	834,500	$66.43M	0.2%	$79.60	—	—	COM	872540109
NOV	NOV Inc	3,177,267	$66.37M	0.2%	$20.89	—	—	COM	62955J103
MPWR	Monolithic Power Systems Inc	185,968	$65.76M	0.2%	$353.61	—	—	COM	609839105
FIX	Comfort Systems USA Inc	565,362	$65.06M	0.2%	$115.08	—	—	COM	199908104
ACN	Accenture PLC	237,411	$63.35M	0.2%	$266.84	—	—	COM	G1151C101
SRLN	SPDR Blackstone Senior Loan ETF	1,480,497	$60.55M	0.2%	$40.90	—	—	ETF	78467V608
VTYX	Ventyx Biosciences Inc	1,843,407	$60.45M	0.2%	$32.79	—	—	COM	92332V107
AMD	Advanced Micro Devices Inc	924,472	$59.88M	0.2%	$64.77	—	—	COM	007903107
CSGP	CoStar Group Inc	774,538	$59.86M	0.2%	$77.28	—	—	COM	22160N109
NTAP	NetApp Inc	992,776	$59.63M	0.2%	$60.06	—	—	COM	64110D104
COST	Costco Wholesale Corp	129,668	$59.19M	0.2%	$456.50	—	—	COM	22160K105
PDD	Pinduoduo Inc ⚠	724,689	$59.1M	0.2%	$81.55	—	—	—	722304102
PDD	PDD Holdings Inc ⚠	724,689	$59.1M	0.2%	$81.55	—	—	ADR	722304102
POR	Portland General Electric Co	1,197,551	$58.68M	0.2%	$49.00	—	—	COM	736508847
—	Block Inc	72,183,000	$58.62M	0.2%	$0.81	—	—	CV	852234AJ2
APLS	Apellis Pharmaceuticals Inc	1,132,623	$58.57M	0.2%	$51.71	—	—	COM	03753U106
ADI	Analog Devices Inc	352,700	$57.85M	0.2%	$164.03	—	—	COM	032654105
LMT	Lockheed Martin Corp	117,223	$57.03M	0.2%	$486.49	—	—	COM	539830109
TDY	Teledyne Technologies Inc	142,305	$56.91M	0.2%	$399.91	—	—	COM	879360105
AIZ	Assurant Inc	454,487	$56.84M	0.2%	$125.06	—	—	COM	04621X108
BKNG	Booking Holdings Inc	28,030	$56.49M	0.2%	$2015.27	—	—	COM	09857L108
RGEN	Repligen Corp	333,503	$56.47M	0.2%	$169.31	—	—	COM	759916109
TOST	Toast Inc	3,102,840	$55.94M	0.2%	$18.03	—	—	COM	888787108
MAS	Masco Corp	1,198,566	$55.94M	0.2%	$46.67	—	—	COM	574599106
SNOW	Snowflake Inc	384,332	$55.17M	0.2%	$143.54	—	—	COM	833445109
—	Palo Alto Networks Inc	37,164,000	$54.98M	0.2%	$1.48	—	—	CV	697435AF2
—	Pioneer Natural Resources Co	240,534	$54.94M	0.2%	$228.39	—	—	COM	723787107
ARGX	Argenx SE	144,985	$54.92M	0.2%	$378.83	—	—	ADR	04016X101
WFC	WELLS FARGO & CO	1,322,662	$54.61M	0.2%	$41.29	—	—	COM	949746101
AZO	AutoZone Inc	22,111	$54.53M	0.2%	$2466.19	—	—	COM	053332102
TXRH	Texas Roadhouse Inc	598,588	$54.44M	0.2%	$90.95	—	—	COM	882681109
EXP	Eagle Materials Inc	409,534	$54.41M	0.2%	$132.85	—	—	COM	26969P108
CLH	Clean Harbors Inc	476,405	$54.37M	0.2%	$114.12	—	—	COM	184496107
FSLR	First Solar Inc	362,440	$54.29M	0.2%	$149.79	—	—	COM	336433107
—	Lam Research Corp	128,500	$54.01M	0.2%	$420.30	—	—	COM	512807108
ON	ON Semiconductor Corp	853,178	$53.21M	0.2%	$62.37	—	—	COM	682189105
—	PowerSchool Holdings Inc	2,285,603	$52.75M	0.2%	$23.08	—	—	COM	73939C106
—	Alteryx Inc	57,042,000	$52.42M	0.2%	$0.92	—	—	CV	02156BAD5
—	Uber Technologies Inc	61,886,000	$52.34M	0.2%	$0.85	—	—	CV	90353TAJ9
NVO	Novo Nordisk A/S	383,201	$51.86M	0.2%	$135.34	—	—	ADR	670100205
MDGL	Madrigal Pharmaceuticals Inc	178,518	$51.81M	0.2%	$290.25	—	—	COM	558868105
KKR	KKR & Co Inc	1,114,291	$51.73M	0.2%	$46.42	—	—	COM	48251W104
MAR	Marriott International Inc/MD	342,354	$50.97M	0.2%	$148.89	—	—	COM	571903202
ETSY	Etsy Inc	421,257	$50.46M	0.2%	$119.78	—	—	COM	29786A106
SAIA	Saia Inc	235,000	$49.27M	0.2%	$209.68	—	—	COM	78709Y105
FISV	Fiserv Inc	486,521	$49.17M	0.2%	$101.07	—	—	COM	337738108
—	AvidXchange Holdings Inc	4,928,895	$48.99M	0.2%	$9.94	—	—	COM	05368X102
—	Silk Road Medical Inc	925,872	$48.93M	0.2%	$52.85	—	—	COM	82710M100
FR	First Industrial Realty Trust Inc	1,013,427	$48.91M	0.2%	$48.26	—	—	COM	32054K103
TMUS	T-Mobile US Inc	344,927	$48.29M	0.2%	$140.00	—	—	COM	872590104
VMI	Valmont Industries Inc	145,958	$48.26M	0.2%	$330.67	—	—	COM	920253101
ULTA	Ulta Beauty Inc	102,407	$48.04M	0.2%	$469.07	—	—	COM	90384S303
JKHY	Jack Henry & Associates Inc	271,800	$47.72M	0.2%	$175.56	—	—	COM	426281101
—	Shockwave Medical Inc	231,929	$47.69M	0.2%	$205.61	—	—	COM	82489T104
WING	Wingstop Inc	343,583	$47.28M	0.2%	$137.62	—	—	COM	974155103
EEFT	Euronet Worldwide Inc	499,119	$47.11M	0.2%	$94.38	—	—	COM	298736109
—	Horizon Therapeutics Plc	412,677	$46.96M	0.2%	$113.80	—	—	COM	G46188101
—	Intra-Cellular Therapies Inc	887,373	$46.96M	0.2%	$52.92	—	—	COM	46116X101
RBC	RBC Bearings Inc	224,150	$46.93M	0.2%	$209.35	—	—	COM	75524B104
—	Western Digital Corp	49,063,000	$46.81M	0.2%	$0.95	—	—	CV	958102AP0
ADBE	Adobe Inc	138,963	$46.77M	0.2%	$336.54	—	—	COM	00724F101
FFIV	F5 Inc	324,394	$46.55M	0.2%	$143.51	—	—	COM	315616102
AMRC	Ameresco Inc	811,226	$46.35M	0.2%	$57.14	—	—	COM	02361E108
FLYW	Flywire Corp	1,888,394	$46.21M	0.2%	$24.47	—	—	COM	302492103
AGYS	Agilysys Inc	583,687	$46.19M	0.2%	$79.14	—	—	COM	00847J105
MSCI	MSCI Inc	98,858	$45.99M	0.2%	$465.17	—	—	COM	55354G100
RELY	Remitly Global Inc	3,986,570	$45.65M	0.2%	$11.45	—	—	COM	75960P104
DIOD	Diodes Inc	598,086	$45.54M	0.2%	$76.14	—	—	COM	254543101
CELH	Celsius Holdings Inc	437,294	$45.5M	0.2%	$104.04	—	—	COM	15118V207
CVLT	CommVault Systems Inc	722,829	$45.42M	0.2%	$62.84	—	—	COM	204166102
AIT	Applied Industrial Technologies Inc	358,822	$45.22M	0.2%	$126.03	—	—	COM	03820C105
—	Airbnb Inc	54,520,000	$44.96M	0.2%	$0.82	—	—	CV	009066AB7
BABA	Alibaba Group Holding Ltd	510,396	$44.96M	0.2%	$88.09	—	—	ADR	01609W102
TMO	Thermo Fisher Scientific Inc	80,980	$44.59M	0.2%	$550.69	—	—	COM	883556102
—	Masonite International Corp	551,761	$44.48M	0.2%	$80.61	—	—	COM	575385109
NEM	Newmont Corp	942,000	$44.46M	0.2%	$47.20	—	—	COM	651639106
AVAV	AeroVironment Inc	518,583	$44.42M	0.2%	$85.66	—	—	COM	008073108
GWW	WW Grainger Inc	79,114	$44.01M	0.2%	$556.25	—	—	COM	384802104
MCK	McKesson Corp	116,606	$43.74M	0.2%	$375.12	—	—	COM	58155Q103
BILL	Bill.com Holdings Inc	400,439	$43.63M	0.2%	$108.96	—	—	COM	090043100
—	Pioneer Natural Resources Co	18,536,000	$43.29M	0.1%	$2.34	—	—	CV	723787AP2
FTI	TechnipFMC plc	3,515,125	$42.85M	0.1%	$12.19	—	—	COM	G87110105
ROST	Ross Stores Inc	367,423	$42.65M	0.1%	$116.07	—	—	COM	778296103
CMCO	Columbus McKinnon Corp/NY	1,305,184	$42.38M	0.1%	$32.47	—	—	COM	199333105
CVS	CVS Health Corp	453,631	$42.27M	0.1%	$93.19	—	—	COM	126650100
—	Dexcom Inc	38,761,000	$42.19M	0.1%	$1.09	—	—	CV	252131AK3
ICFI	ICF International Inc	424,414	$42.04M	0.1%	$99.05	—	—	COM	44925C103
XYZ	Block Inc	668,873	$42.03M	0.1%	$62.84	—	—	COM	852234103
EPAM	EPAM Systems Inc	125,208	$41.04M	0.1%	$327.74	—	—	COM	29414B104
AXP	American Express Co	274,015	$40.49M	0.1%	$147.75	—	—	COM	025816109
CMCSA	Comcast Corp	1,155,925	$40.42M	0.1%	$34.97	—	—	COM	20030N101
—	Evoqua Water Technologies Corp	1,019,796	$40.38M	0.1%	$39.60	—	—	COM	30057T105
BILI	Bilibili Inc	1,700,000	$40.27M	0.1%	$23.69	—	—	ADR	090040106
HUM	Humana Inc	78,527	$40.22M	0.1%	$512.19	—	—	COM	444859102
GKOS	Glaukos Corp	920,205	$40.19M	0.1%	$43.68	—	—	COM	377322102
—	Insulet Corp	28,349,000	$40.12M	0.1%	$1.42	—	—	CV	45784PAK7
BCPC	Balchem Corp	328,503	$40.11M	0.1%	$122.11	—	—	COM	057665200
—	World Wrestling Entertainment Inc	585,216	$40.1M	0.1%	$68.52	—	—	COM	98156Q108
FBP	First BanCorp/Puerto Rico	3,106,607	$39.52M	0.1%	$12.72	—	—	COM	318672706
CMS	CMS Energy Corp	619,360	$39.22M	0.1%	$63.33	—	—	COM	125896100
STE	STERIS PLC	210,454	$38.87M	0.1%	$184.69	—	—	COM	G8473T100
DPZ	Domino's Pizza Inc	111,566	$38.65M	0.1%	$346.40	—	—	COM	25754A201
AMZN	Amazon.com Inc	457,939	$38.47M	0.1%	$84.00	—	—	COM	023135106
HSY	Hershey Co/The	166,000	$38.44M	0.1%	$231.57	—	—	COM	427866108
—	Life Storage Inc	390,261	$38.44M	0.1%	$98.50	—	—	COM	53223X107
ZTS	Zoetis Inc	259,100	$37.97M	0.1%	$146.55	—	—	COM	98978V103
—	GDS Holdings Ltd	39,195,000	$37.65M	0.1%	$0.96	—	—	CV	36165LAB4
NRG	NRG Energy Inc	1,180,329	$37.56M	0.1%	$31.82	—	—	COM	629377508
TTD	Trade Desk Inc/The	831,487	$37.27M	0.1%	$44.83	—	—	COM	88339J105
—	Inari Medical Inc	582,798	$37.04M	0.1%	$63.56	—	—	COM	45332Y109
—	CyberArk Software Ltd	280,115	$36.32M	0.1%	$129.65	—	—	COM	M2682V108
—	Coupa Software Inc	37,387,000	$36.31M	0.1%	$0.97	—	—	CV	22266LAC0
IDA	IDACORP Inc	335,436	$36.18M	0.1%	$107.85	—	—	COM	451107106
—	Bill.com Holdings Inc	35,234,000	$36.17M	0.1%	$1.03	—	—	CV	090043AB6
WTFC	Wintrust Financial Corp	424,596	$35.89M	0.1%	$84.52	—	—	COM	97650W108
PYPL	PayPal Holdings Inc	501,298	$35.7M	0.1%	$71.22	—	—	COM	70450Y103
PSN	Parsons Corp	771,405	$35.68M	0.1%	$46.25	—	—	COM	70202L102
—	Cerevel Therapeutics Holdings Inc	1,121,566	$35.37M	0.1%	$31.54	—	—	COM	15678U128
GOGO	Gogo Inc	2,392,649	$35.32M	0.1%	$14.76	—	—	COM	38046C109
HII	Huntington Ingalls Industries Inc	152,738	$35.23M	0.1%	$230.68	—	—	COM	446413106
—	ON Semiconductor Corp	26,420,000	$35.09M	0.1%	$1.33	—	—	CV	682189AS4
NET	Cloudflare Inc	773,781	$34.98M	0.1%	$45.21	—	—	COM	18915M107
ALLE	Allegion plc	330,508	$34.79M	0.1%	$105.26	—	—	COM	G0176J109
SPB	Spectrum Brands Holdings Inc	568,570	$34.64M	0.1%	$60.92	—	—	COM	84790A105
CDNS	Cadence Design Systems Inc	214,562	$34.47M	0.1%	$160.64	—	—	COM	127387108
PACB	Pacific Biosciences of California Inc	4,212,135	$34.45M	0.1%	$8.18	—	—	COM	69404D108
ARRY	Array Technologies Inc	1,772,368	$34.26M	0.1%	$19.33	—	—	COM	04271T100
CAH	Cardinal Health Inc	443,000	$34.05M	0.1%	$76.87	—	—	COM	14149Y108
PR	Permian Resources Corp	3,590,145	$33.75M	0.1%	$9.40	—	—	COM	71424F105
SPT	Sprout Social Inc	597,378	$33.73M	0.1%	$56.46	—	—	COM	85209W109
GIS	General Mills Inc	401,000	$33.62M	0.1%	$83.85	—	—	COM	370334104
—	Prometheus Biosciences Inc	303,058	$33.34M	0.1%	$110.00	—	—	COM	74349U108
COLB	Columbia Banking System Inc	1,100,142	$33.15M	0.1%	$30.13	—	—	COM	197236102
SIGI	Selective Insurance Group Inc	372,834	$33.04M	0.1%	$88.61	—	—	COM	816300107
INDI	indie Semiconductor Inc	5,654,768	$32.97M	0.1%	$5.83	—	—	COM	45569U101
NUE	Nucor Corp	249,000	$32.82M	0.1%	$131.81	—	—	COM	670346105
—	Enphase Energy Inc	27,981,000	$32.81M	0.1%	$1.17	—	—	CV	29355AAK3
FNF	Fidelity National Financial Inc	870,700	$32.76M	0.1%	$37.62	—	—	COM	31620R303
MMI	Marcus & Millichap Inc	948,702	$32.68M	0.1%	$34.45	—	—	COM	566324109
DV	DoubleVerify Holdings Inc	1,470,231	$32.29M	0.1%	$21.96	—	—	COM	25862V105
THRM	Gentherm Inc	489,364	$31.95M	0.1%	$65.29	—	—	COM	37253A103
TALO	Talos Energy Inc	1,680,701	$31.73M	0.1%	$18.88	—	—	COM	87484T108
REYN	Reynolds Consumer Products Inc	1,057,676	$31.71M	0.1%	$29.98	—	—	COM	76171L106
—	Okta Inc	35,755,000	$31.59M	0.1%	$0.88	—	—	CV	679295AD7
CHH	Choice Hotels International Inc	279,210	$31.45M	0.1%	$112.64	—	—	COM	169905106
DAVA	Endava PLC	411,110	$31.45M	0.1%	$76.50	—	—	ADR	29260V105
MC	Moelis & Co	814,127	$31.24M	0.1%	$38.37	—	—	COM	60786M105
RJF	Raymond James Financial Inc	288,165	$30.79M	0.1%	$106.85	—	—	COM	754730109
DKS	Dick's Sporting Goods Inc	253,912	$30.54M	0.1%	$120.29	—	—	COM	253393102
—	RBC Bearings Inc	297,589	$30.53M	0.1%	$102.58	—	—	CVPFD	75524B203
DSGX	Descartes Systems Group Inc/The	432,934	$30.15M	0.1%	$69.65	—	—	COM	249906108
THC	Tenet Healthcare Corp	610,047	$29.76M	0.1%	$48.79	—	—	COM	88033G407
WST	West Pharmaceutical Services Inc	125,888	$29.63M	0.1%	$235.35	—	—	COM	955306105
ORLY	O'Reilly Automotive Inc	34,916	$29.47M	0.1%	$844.03	—	—	COM	67103H107
CHDN	Churchill Downs Inc	137,742	$29.12M	0.1%	$211.43	—	—	COM	171484108
—	EQT Corp	12,524,000	$29.12M	0.1%	$2.33	—	—	CV	26884LAK5
MU	Micron Technology Inc	580,202	$29M	0.1%	$49.98	—	—	COM	595112103
CNMD	CONMED Corp	326,209	$28.91M	0.1%	$88.64	—	—	COM	207410101
—	Sunrun Inc	41,269,000	$28.83M	0.1%	$0.70	—	—	CV	86771WAB1
—	Cooper Cos Inc/The	86,127	$28.48M	0.1%	$330.67	—	—	COM	216648402
ENTG	Entegris Inc	432,913	$28.39M	0.1%	$65.59	—	—	COM	29362U104
CRL	Charles River Laboratories International Inc	130,230	$28.38M	0.1%	$217.90	—	—	COM	159864107
NSA	National Storage Affiliates Trust	785,173	$28.36M	0.1%	$36.12	—	—	COM	637870106
ACM	AECOM	330,955	$28.11M	0.1%	$84.93	—	—	COM	00766T100
TECH	Bio-Techne Corp	332,452	$27.55M	0.1%	$82.88	—	—	COM	09073M104
GMAB	Genmab A/S	645,551	$27.36M	0.1%	$42.38	—	—	ADR	372303206
HELE	Helen of Troy Ltd	246,672	$27.36M	0.1%	$110.91	—	—	COM	G4388N106
FVRR	Fiverr International Ltd	937,770	$27.33M	0.1%	$29.14	—	—	COM	M4R82T106
AA	Alcoa Corp	598,441	$27.21M	0.1%	$45.47	—	—	COM	013872106
AVNT	Avient Corp	803,193	$27.12M	0.1%	$33.76	—	—	COM	05368V106
COCO	Vita Coco Co Inc/The	1,956,714	$27.04M	0.1%	$13.82	—	—	COM	92846Q107
—	MakeMyTrip Ltd	27,053,000	$26.95M	0.1%	$1.00	—	—	CV	56087FAB0
PINS	Pinterest Inc	1,107,223	$26.88M	0.1%	$24.28	—	—	COM	72352L106
—	Neurocrine Biosciences Inc	16,612,000	$26.29M	0.1%	$1.58	—	—	CV	64125CAD1
CBT	Cabot Corp	391,868	$26.19M	0.1%	$66.84	—	—	COM	127055101
DVN	Devon Energy Corp	423,080	$26.02M	0.1%	$61.51	—	—	COM	25179M103
HLT	Hilton Worldwide Holdings Inc	203,675	$25.74M	0.1%	$126.36	—	—	COM	43300A203
—	Dexcom Inc	9,320,000	$25.69M	0.1%	$2.76	—	—	CV	252131AH0
FIVE	Five Below Inc	145,000	$25.65M	0.1%	$176.87	—	—	COM	33829M101
FROG	JFrog Ltd	1,202,220	$25.64M	0.1%	$21.33	—	—	COM	M6191J100
TPG	TPG Inc	918,646	$25.57M	0.1%	$27.83	—	—	COM	872657101
PIPR	Piper Sandler Cos	195,761	$25.49M	0.1%	$130.19	—	—	COM	724078100
ADM	Archer-Daniels-Midland Co	274,357	$25.47M	0.1%	$92.85	—	—	COM	039483102
—	Insmed Inc	30,742,000	$25.44M	0.1%	$0.83	—	—	CV	457669AB5
COR	AmerisourceBergen Corp ⚠	152,825	$25.32M	0.1%	$165.71	—	—	COM	03073E105
COR	Cencora Inc ⚠	152,825	$25.32M	0.1%	$165.71	—	—	—	03073E105
—	Booking Holdings Inc	18,798,000	$25.08M	0.1%	$1.33	—	—	CV	09857LAN8
CRTO	Criteo SA	960,443	$25.03M	0.1%	$26.06	—	—	ADR	226718104
—	BlackRock Inc	35,300	$25.02M	0.1%	$708.64	—	—	COM	09247X101
TSLA	Tesla Inc	202,090	$24.89M	0.1%	$123.18	—	—	COM	88160R101
LFUS	Littelfuse Inc	112,190	$24.7M	0.1%	$220.20	—	—	COM	537008104
FOXF	Fox Factory Holding Corp	269,515	$24.59M	0.1%	$91.23	—	—	COM	35138V102
SHO	Sunstone Hotel Investors Inc	2,539,116	$24.53M	0.1%	$9.66	—	—	COM	867892101
J	Jacobs Solutions Inc	203,952	$24.49M	0.1%	$120.07	—	—	COM	46982L108
—	Cloudflare Inc	29,749,000	$24.34M	0.1%	$0.82	—	—	CV	18915MAC1
SHLS	Shoals Technologies Group Inc	982,438	$24.24M	0.1%	$24.67	—	—	COM	82489W107
—	Pinduoduo Inc ⚠	12,528,000	$24.1M	0.1%	$1.92	—	—	—	722304AB8
—	PDD Holdings Inc ⚠	12,528,000	$24.1M	0.1%	$1.92	—	—	CV	722304AB8
SWK	Stanley Black & Decker Inc	319,394	$23.99M	0.1%	$75.12	—	—	COM	854502101
PCG	PG&E Corp	1,468,200	$23.87M	0.1%	$16.26	—	—	COM	69331C108
DHI	DR Horton Inc	267,794	$23.87M	0.1%	$89.14	—	—	COM	23331A109
—	Boston Scientific Corp	206,865	$23.75M	0.1%	$114.82	—	—	CVPFD	101137206
MKL	Markel Corp	18,000	$23.71M	0.1%	$1317.50	—	—	COM	570535104
STC	Stewart Information Services Corp	546,769	$23.36M	0.1%	$42.73	—	—	COM	860372101
IPAR	Inter Parfums Inc	241,911	$23.35M	0.1%	$96.52	—	—	COM	458334109
GBCI	Glacier Bancorp Inc	471,730	$23.31M	0.1%	$49.42	—	—	COM	37637Q105
CI	Cigna Group/The ⚠	70,000	$23.19M	0.1%	$331.34	—	—	—	125523100
CI	Cigna Corp ⚠	70,000	$23.19M	0.1%	$331.34	—	—	COM	125523100
MEDP	Medpace Holdings Inc	109,000	$23.15M	0.1%	$212.41	—	—	COM	58506Q109
BF/B	Brown-Forman Corp	352,000	$23.12M	0.1%	$65.68	—	—	COM	115637209
—	World Wrestling Entertainment Inc	8,351,000	$23.11M	0.1%	$2.77	—	—	CV	98156QAB4
OTIS	Otis Worldwide Corp	294,780	$23.08M	0.1%	$78.31	—	—	COM	68902V107
NTRA	Natera Inc	573,825	$23.05M	0.1%	$40.17	—	—	COM	632307104
—	Sarepta Therapeutics Inc	19,828,000	$22.95M	0.1%	$1.16	—	—	CV	803607AC4
CFLT	Confluent Inc	1,023,162	$22.75M	0.1%	$22.24	—	—	COM	20717M103
MKTX	MarketAxess Holdings Inc	81,500	$22.73M	0.1%	$278.90	—	—	COM	57060D108
CPB	Campbell Soup Co	400,000	$22.7M	0.1%	$56.75	—	—	COM	134429109
PGR	Progressive Corp/The	173,682	$22.53M	0.1%	$129.71	—	—	COM	743315103
—	Summit Materials Inc	792,948	$22.51M	0.1%	$28.39	—	—	COM	86614U100
AMGN	Amgen Inc	85,250	$22.39M	0.1%	$262.64	—	—	COM	031162100
WYNN	Wynn Resorts Ltd	271,310	$22.38M	0.1%	$82.47	—	—	COM	983134107
FORM	FormFactor Inc	1,006,365	$22.37M	0.1%	$22.23	—	—	COM	346375108
—	Canadian Pacific Railway Ltd	298,878	$22.29M	0.1%	$74.59	—	—	COM	13645T100
—	New Relic Inc	22,727,000	$22.25M	0.1%	$0.98	—	—	CV	64829BAB6
FCX	Freeport-McMoRan Inc	585,000	$22.23M	0.1%	$38.00	—	—	COM	35671D857
KIM	Kimco Realty Corp	1,048,430	$22.21M	0.1%	$21.18	—	—	COM	49446R109
KNSL	Kinsale Capital Group Inc	84,533	$22.11M	0.1%	$261.52	—	—	COM	49714P108
WRB	W R Berkley Corp	304,374	$22.09M	0.1%	$72.57	—	—	COM	084423102
WAB	Westinghouse Air Brake Technologies Corp	220,170	$21.98M	0.1%	$99.81	—	—	COM	929740108
GPC	Genuine Parts Co	124,948	$21.68M	0.1%	$173.51	—	—	COM	372460105
—	Sea Ltd	28,730,000	$21.19M	0.1%	$0.74	—	—	CV	81141RAG5
GPN	Global Payments Inc	210,030	$20.86M	0.1%	$99.32	—	—	COM	37940X102
—	SunPower Corp	20,545,000	$20.54M	0.1%	$1.00	—	—	CV	867652AL3
WRBY	Warby Parker Inc	1,522,522	$20.54M	0.1%	$13.49	—	—	COM	93403J106
EL	Estee Lauder Cos Inc/The	82,100	$20.37M	0.1%	$248.11	—	—	COM	518439104
ST	Sensata Technologies Holding PLC	497,960	$20.11M	0.1%	$40.38	—	—	COM	G8060N102
LEGN	Legend Biotech Corp	397,756	$19.86M	0.1%	$49.92	—	—	ADR	52490G102
—	Repligen Corp	12,253,000	$19.67M	0.1%	$1.61	—	—	CV	759916AB5
—	Bentley Systems Inc	21,320,000	$19.55M	0.1%	$0.92	—	—	CV	08265TAB5
DOW	Dow Inc	384,376	$19.37M	0.1%	$50.39	—	—	COM	260557103
APTV 5.5 06/15/23 A	Aptiv PLC	175,858	$18.87M	0.1%	$107.32	—	—	Preferred Stock	G6095L117
—	Perficient Inc	264,598	$18.48M	0.1%	$69.83	—	—	COM	71375U101
—	MercadoLibre Inc	9,034,000	$18.34M	0.1%	$2.03	—	—	CV	58733RAD4
—	Etsy Inc	11,701,000	$18.13M	0.1%	$1.55	—	—	CV	29786AAJ5
—	Green Plains Inc	15,123,000	$18.07M	0.1%	$1.19	—	—	CV	393222AK0
LNTH	Lantheus Holdings Inc	353,371	$18.01M	0.1%	$50.96	—	—	COM	516544103
MTDR	Matador Resources Co	313,785	$17.96M	0.1%	$57.24	—	—	COM	576485205
GTLB	Gitlab Inc	391,201	$17.78M	0.1%	$45.44	—	—	COM	37637K108
BPOP	Popular Inc	267,860	$17.76M	0.1%	$66.32	—	—	COM	733174700
CPT	Camden Property Trust	158,660	$17.75M	0.1%	$111.88	—	—	COM	133131102
—	Array Technologies Inc	17,250,000	$17.62M	0.1%	$1.02	—	—	CV	04271TAB6
EVR	Evercore Inc	160,560	$17.51M	0.1%	$109.08	—	—	COM	29977A105
GLBE	Global-e Online Ltd	829,179	$17.11M	0.1%	$20.64	—	—	COM	M5216V106
ACLX	Arcellx Inc	548,497	$16.99M	0.1%	$30.98	—	—	COM	03940C100
TENB	Tenable Holdings Inc	444,887	$16.97M	0.1%	$38.15	—	—	COM	88025T102
FOUR	Shift4 Payments Inc	297,333	$16.63M	0.1%	$55.93	—	—	COM	82452J109
TPR	Tapestry Inc	435,340	$16.58M	0.1%	$38.08	—	—	COM	876030107
PLAY	Dave & Buster's Entertainment Inc	464,049	$16.45M	0.1%	$35.44	—	—	COM	238337109
—	Microchip Technology Inc	15,282,000	$16.39M	0.1%	$1.07	—	—	CV	595017AU8
—	ChampionX Corp	562,308	$16.3M	0.1%	$28.99	—	—	COM	15872M104
CTVA	Corteva Inc	273,880	$16.1M	0.1%	$58.78	—	—	COM	22052L104
—	Fiverr International Ltd	19,626,000	$16.02M	0.1%	$0.82	—	—	CV	33835LAA3
AXTA	Axalta Coating Systems Ltd	626,273	$15.95M	0.1%	$25.47	—	—	COM	G0750C108
IMXI	International Money Express Inc	652,719	$15.91M	0.1%	$24.37	—	—	COM	46005L101
—	HashiCorp Inc	579,619	$15.85M	0.1%	$27.34	—	—	COM	418100103
DRVN	Driven Brands Holdings Inc	575,982	$15.73M	0.1%	$27.31	—	—	COM	26210V102
—	KBR Inc	7,420,000	$15.67M	0.1%	$2.11	—	—	CV	48242WAB2
TER	Teradyne Inc	178,610	$15.6M	0.1%	$87.35	—	—	COM	880770102
CALY	Topgolf Callaway Brands Corp	785,458	$15.51M	0.1%	$19.75	—	—	COM	131193104
GLOB	Globant SA	92,218	$15.51M	0.1%	$168.16	—	—	COM	L44385109
—	Etsy Inc	18,035,000	$15.4M	0.1%	$0.85	—	—	CV	29786AAN6
NXST	Nexstar Media Group Inc	86,340	$15.11M	0.1%	$175.03	—	—	COM	65336K103
—	Natera Inc	11,832,000	$15.08M	0.1%	$1.27	—	—	CV	632307AB0
BURL	Burlington Stores Inc	74,323	$15.07M	0.1%	$202.75	—	—	COM	122017106
MTZ	MasTec Inc	176,262	$15.04M	0.1%	$85.33	—	—	COM	576323109
—	Penn Entertainment Inc	9,975,000	$14.73M	0.1%	$1.48	—	—	CV	707569AU3
—	MRC Global Inc	1,211,836	$14.03M	0.0%	$11.58	—	—	COM	55345K103
—	WELLS FARGO & CO	11,636	$13.79M	0.0%	$1185.03	—	—	CVPFD	949746804
—	Coupa Software Inc	14,177,000	$13.63M	0.0%	$0.96	—	—	CV	22266LAF3
ELF	elf Beauty Inc	246,386	$13.63M	0.0%	$55.30	—	—	COM	26856L103
—	Heritage-Crystal Clean Inc	414,133	$13.45M	0.0%	$32.48	—	—	COM	42726M106
—	DraftKings Holdings Inc	21,090,000	$13.26M	0.0%	$0.63	—	—	CV	26142RAB0
—	R1 RCM Inc	1,183,432	$12.96M	0.0%	$10.95	—	—	COM	77634L105
—	MGP Ingredients Inc	10,235,000	$12.94M	0.0%	$1.26	—	—	CV	55303JAB2
—	Expedia Group Inc	14,832,000	$12.92M	0.0%	$0.87	—	—	CV	30212PBE4
PRKS	SeaWorld Entertainment Inc	239,039	$12.79M	0.0%	$53.51	—	—	COM	81282V100
CHEF	Chefs' Warehouse Inc/The	380,276	$12.65M	0.0%	$33.28	—	—	COM	163086101
NSSC	Napco Security Technologies Inc	456,280	$12.54M	0.0%	$27.48	—	—	COM	630402105
BRBR	BellRing Brands Inc	484,738	$12.43M	0.0%	$25.64	—	—	COM	07831C103
IRTC	iRhythm Technologies Inc	131,666	$12.33M	0.0%	$93.67	—	—	COM	450056106
TMCI	Treace Medical Concepts Inc	532,106	$12.23M	0.0%	$22.99	—	—	COM	89455T109
—	AES Corp/The	113,300	$11.56M	0.0%	$102.01	—	—	CVPFD	00130H204
—	CI Financial Corp	1,143,300	$11.41M	0.0%	$9.98	—	—	COM	125491100
—	Parsons Corp	9,848,000	$11.24M	0.0%	$1.14	—	—	CV	70202LAB8
—	CyberArk Software Ltd	10,611,000	$11.23M	0.0%	$1.06	—	—	CV	23248VAB1
KMPR	Kemper Corp	223,899	$11.02M	0.0%	$49.20	—	—	COM	488401100
—	NV5 Global Inc	83,078	$10.99M	0.0%	$132.32	—	—	COM	62945V109
—	Sunnova Energy International Inc	14,198,000	$10.98M	0.0%	$0.77	—	—	CV	86745KAF1
BDC	Belden Inc	152,473	$10.96M	0.0%	$71.90	—	—	COM	077454106
HFWA	Heritage Financial Corp/WA	356,992	$10.94M	0.0%	$30.64	—	—	COM	42722X106
DAWN	Day One Biopharmaceuticals Inc	506,178	$10.89M	0.0%	$21.52	—	—	COM	23954D109
—	Bank of America Corp	9,160	$10.63M	0.0%	$1160.04	—	—	CVPFD	060505682
CARS	Cars.com Inc	770,368	$10.61M	0.0%	$13.77	—	—	COM	14575E105
CEVA	CEVA Inc	411,670	$10.53M	0.0%	$25.58	—	—	COM	157210105
—	Starwood Property Trust Inc	10,832,000	$10.5M	0.0%	$0.97	—	—	CV	85571BAH8
RCKT	Rocket Pharmaceuticals Inc	535,588	$10.48M	0.0%	$19.57	—	—	COM	77313F106
TBBK	Bancorp Inc/The	367,067	$10.42M	0.0%	$28.38	—	—	COM	05969A105
—	Brookfield Infrastructure Corp	267,600	$10.41M	0.0%	$38.90	—	—	COM	11275Q107
—	BELLUS Health Inc	1,239,489	$10.19M	0.0%	$8.22	—	—	COM	07987C204
—	Euronet Worldwide Inc	10,725,000	$10.14M	0.0%	$0.95	—	—	CV	298736AL3
—	SP Plus Corp	291,193	$10.11M	0.0%	$34.72	—	—	COM	78469C103
—	JetBlue 2019-1 Class A Pass Through Trust ⚠	13,694,000	$10.05M	0.0%	$0.73	—	—	CV	477143AP6
—	JetBlue Airways Corp ⚠	13,694,000	$10.05M	0.0%	$0.73	—	—	—	477143AP6
WHD	Cactus Inc	199,552	$10.03M	0.0%	$50.26	—	—	COM	127203107
PLRX	Pliant Therapeutics Inc	500,788	$9.681M	0.0%	$19.33	—	—	COM	729139105
—	Olink Holding AB	373,483	$9.479M	0.0%	$25.38	—	—	ADR	680710100
UBS	UBS Group AG	508,192	$9.456M	0.0%	$18.61	—	—	COM	H42097107
—	SolarEdge Technologies Inc	7,466,000	$9.27M	0.0%	$1.24	—	—	CV	83417MAD6
MCRI	Monarch Casino & Resort Inc	117,029	$8.998M	0.0%	$76.89	—	—	COM	609027107
MCS	Marcus Corp/The	614,118	$8.837M	0.0%	$14.39	—	—	COM	566330106
TDG	TransDigm Group Inc	13,970	$8.796M	0.0%	$629.63	—	—	COM	893641100
AGCO	AGCO Corp	63,331	$8.783M	0.0%	$138.68	—	—	COM	001084102
—	Sarepta Therapeutics Inc	4,674,000	$8.731M	0.0%	$1.87	—	—	CV	803607AB6
—	Jamf Holding Corp	10,538,000	$8.673M	0.0%	$0.82	—	—	CV	47074LAB1
PB	Prosperity Bancshares Inc	118,959	$8.646M	0.0%	$72.68	—	—	COM	743606105
DORM	Dorman Products Inc	106,174	$8.586M	0.0%	$80.87	—	—	COM	258278100
SNDX	Syndax Pharmaceuticals Inc	335,996	$8.552M	0.0%	$25.45	—	—	COM	87164F105
—	Jamf Holding Corp	396,070	$8.436M	0.0%	$21.30	—	—	COM	47074L105
PBA	Pembina Pipeline Corp	247,190	$8.391M	0.0%	$33.95	—	—	COM	706327103
—	Antero Resources Corp	1,168,000	$8.326M	0.0%	$7.13	—	—	CV	03674XAM8
—	SouthState Corp	107,608	$8.217M	0.0%	$76.36	—	—	COM	840441109
—	Cheesecake Factory Inc/The	9,925,000	$8.182M	0.0%	$0.82	—	—	CV	163072AA9
TBI	TrueBlue Inc	413,593	$8.098M	0.0%	$19.58	—	—	COM	89785X101
PWR	Quanta Services Inc	56,296	$8.022M	0.0%	$142.50	—	—	COM	74762E102
—	Greenbrier Cos Inc/The	9,000,000	$7.979M	0.0%	$0.89	—	—	CV	393657AM3
—	Cerence Inc	8,605,000	$7.929M	0.0%	$0.92	—	—	CV	156727AB5
KRUS	Kura Sushi USA Inc	166,068	$7.918M	0.0%	$47.68	—	—	COM	501270102
—	Zscaler Inc	7,416,000	$7.787M	0.0%	$1.05	—	—	CV	98980GAB8
—	FTI Consulting Inc	4,938,000	$7.768M	0.0%	$1.57	—	—	CV	302941AP4
—	Southwest Airlines Co	6,467,000	$7.767M	0.0%	$1.20	—	—	CV	844741BG2
HOG	Harley-Davidson Inc	185,550	$7.719M	0.0%	$41.60	—	—	COM	412822108
WSFS	WSFS Financial Corp	168,984	$7.662M	0.0%	$45.34	—	—	COM	929328102
SBSW	Sibanye Stillwater Ltd	709,369	$7.562M	0.0%	$10.66	—	—	ADR	82575P107
—	Apellis Pharmaceuticals Inc	4,790,000	$7.398M	0.0%	$1.54	—	—	CV	03753UAB2
—	Bridge Investment Group Holdings Inc	613,249	$7.39M	0.0%	$12.05	—	—	COM	10806B100
—	Marriott Vacations Worldwide Corp	7,453,000	$7.267M	0.0%	$0.98	—	—	CV	57164YAD9
OXM	Oxford Industries Inc	77,379	$7.21M	0.0%	$93.18	—	—	COM	691497309
—	RH	5,075,000	$7.017M	0.0%	$1.38	—	—	CV	74967XAD5
—	Qualtrics International Inc	674,981	$7.006M	0.0%	$10.38	—	—	COM	747601201
XPOF	Xponential Fitness Inc	299,532	$6.868M	0.0%	$22.93	—	—	COM	98422X101
ALG	Alamo Group Inc	48,272	$6.835M	0.0%	$141.59	—	—	COM	011311107
ESI	Element Solutions Inc	374,807	$6.818M	0.0%	$18.19	—	—	COM	28618M106
MEG	Montrose Environmental Group Inc	152,534	$6.771M	0.0%	$44.39	—	—	COM	615111101
OOMA	Ooma Inc	488,929	$6.659M	0.0%	$13.62	—	—	COM	683416101
PRCT	PROCEPT BioRobotics Corp	159,098	$6.609M	0.0%	$41.54	—	—	COM	74276L105
—	Ford Motor Co	6,959,000	$6.566M	0.0%	$0.94	—	—	CV	345370CZ1
SEDG	SolarEdge Technologies Inc	23,061	$6.532M	0.0%	$283.25	—	—	COM	83417M104
EQH	Equitable Holdings Inc	227,230	$6.522M	0.0%	$28.70	—	—	COM	29452E101
PSTG	Pure Storage Inc	242,321	$6.485M	0.0%	$26.76	—	—	COM	74624M102
MGPI	MGP Ingredients Inc	60,919	$6.481M	0.0%	$106.39	—	—	COM	55303J106
NRDS	NerdWallet Inc	675,088	$6.481M	0.0%	$9.60	—	—	COM	64082B102
BY	Byline Bancorp Inc	281,779	$6.472M	0.0%	$22.97	—	—	COM	124411109
—	Lumentum Holdings Inc	7,430,000	$6.371M	0.0%	$0.86	—	—	CV	55024UAD1
A	Agilent Technologies Inc	42,203	$6.316M	0.0%	$149.66	—	—	COM	00846U101
—	Ceridian HCM Holding Inc	7,090,000	$6.25M	0.0%	$0.88	—	—	CV	15677JAD0
PAYC	Paycom Software Inc	19,869	$6.166M	0.0%	$310.33	—	—	COM	70432V102
CRS	Carpenter Technology Corp	163,964	$6.057M	0.0%	$36.94	—	—	COM	144285103
—	Physicians Realty Trust	405,267	$5.864M	0.0%	$14.47	—	—	COM	71943U104
—	Pactiv Evergreen Inc	507,848	$5.769M	0.0%	$11.36	—	—	COM	69526K105
BOOT	Boot Barn Holdings Inc	90,229	$5.641M	0.0%	$62.52	—	—	COM	099406100
RGP	Resources Connection Inc	304,276	$5.592M	0.0%	$18.38	—	—	COM	76122Q105
TSCO	Tractor Supply Co	24,652	$5.546M	0.0%	$224.97	—	—	COM	892356106
CODI	Compass Diversified Holdings	303,387	$5.531M	0.0%	$18.23	—	—	COM	20451Q104
LUCK	Bowlero Corp	403,583	$5.441M	0.0%	$13.48	—	—	COM	10258P102
MLCO	Melco Resorts & Entertainment Ltd	472,405	$5.432M	0.0%	$11.50	—	—	ADR	585464100
PEN	Penumbra Inc	23,500	$5.228M	0.0%	$222.47	—	—	COM	70975L107
TITN	Titan Machinery Inc	131,435	$5.222M	0.0%	$39.73	—	—	COM	88830R101
CCS	Century Communities Inc	103,846	$5.194M	0.0%	$50.02	—	—	COM	156504300
AIR	AAR Corp	115,467	$5.184M	0.0%	$44.90	—	—	COM	000361105
—	Avid Technology Inc	193,973	$5.158M	0.0%	$26.59	—	—	COM	05367P100
—	Shake Shack Inc	7,827,000	$5.151M	0.0%	$0.66	—	—	CV	819047AB7
MLR	Miller Industries Inc/TN	192,084	$5.121M	0.0%	$26.66	—	—	COM	600551204
STAG	STAG Industrial Inc	158,400	$5.118M	0.0%	$32.31	—	—	COM	85254J102
FTV	Fortive Corp	79,354	$5.099M	0.0%	$64.26	—	—	COM	34959J108
HRMY	Harmony Biosciences Holdings Inc	92,478	$5.095M	0.0%	$55.09	—	—	COM	413197104
—	Under Armour Inc	4,495,000	$5.038M	0.0%	$1.12	—	—	CV	904311AC1
WMG	Warner Music Group Corp	141,744	$4.964M	0.0%	$35.02	—	—	COM	934550203
MFC	Manulife Financial Corp	275,700	$4.917M	0.0%	$17.83	—	—	COM	56501R106
BMI	Badger Meter Inc	45,000	$4.906M	0.0%	$109.02	—	—	COM	056525108
BSY	Bentley Systems Inc	132,632	$4.902M	0.0%	$36.96	—	—	COM	08265T208
CTKB	Cytek Biosciences Inc	477,166	$4.872M	0.0%	$10.21	—	—	COM	23285D109
AMN	AMN Healthcare Services Inc	46,738	$4.806M	0.0%	$102.83	—	—	COM	001744101
CPNG	Coupang Inc	326,494	$4.803M	0.0%	$14.71	—	—	COM	22266T109
OSIS	OSI Systems Inc	58,796	$4.675M	0.0%	$79.51	—	—	COM	671044105
—	Glaukos Corp	3,887,000	$4.519M	0.0%	$1.16	—	—	CV	377322AB8
SGHT	Sight Sciences Inc	353,782	$4.32M	0.0%	$12.21	—	—	COM	82657M105
—	Wayfair Inc	7,393,000	$4.187M	0.0%	$0.57	—	—	CV	94419LAF8
—	Livent Corp	1,696,000	$4.07M	0.0%	$2.40	—	—	CV	53814LAB4
MIR	Mirion Technologies Inc	613,282	$4.054M	0.0%	$6.61	—	—	COM	60471A101
MTN	Vail Resorts Inc	16,969	$4.045M	0.0%	$238.38	—	—	COM	91879Q109
CLFD	Clearfield Inc	42,240	$3.977M	0.0%	$94.15	—	—	COM	18482P103
IDXX	IDEXX Laboratories Inc	9,684	$3.951M	0.0%	$407.99	—	—	COM	45168D104
XYL	Xylem Inc/NY	34,199	$3.781M	0.0%	$110.56	—	—	COM	98419M100
HUBB	Hubbell Inc	16,087	$3.775M	0.0%	$234.66	—	—	COM	443510607
RY	Royal Bank of Canada	39,056	$3.672M	0.0%	$94.02	—	—	COM	780087102
YEXT	Yext Inc	557,411	$3.64M	0.0%	$6.53	—	—	COM	98585N106
—	Tricon Residential Inc	463,600	$3.575M	0.0%	$7.71	—	—	COM	89612W102
IFS	Intercorp Financial Services Inc	151,802	$3.567M	0.0%	$23.50	—	—	COM	P5626F128
SNEX	StoneX Group Inc	37,429	$3.567M	0.0%	$95.30	—	—	COM	861896108
—	Cutera Inc	79,407	$3.511M	0.0%	$44.22	—	—	COM	232109108
QURE	uniQure NV	154,409	$3.5M	0.0%	$22.67	—	—	COM	N90064101
—	IVERIC bio Inc	163,333	$3.497M	0.0%	$21.41	—	—	COM	46583P102
—	Algonquin Power & Utilities Corp	146,217	$3.49M	0.0%	$23.87	—	—	CVPFD	015857873
—	Integral Ad Science Holding Corp	389,278	$3.422M	0.0%	$8.79	—	—	COM	45828L108
IBN	ICICI Bank Ltd	156,081	$3.417M	0.0%	$21.89	—	—	ADR	45104G104
ZIP	ZipRecruiter Inc	197,362	$3.241M	0.0%	$16.42	—	—	COM	98980B103
PHR	Phreesia Inc	98,480	$3.187M	0.0%	$32.36	—	—	COM	71944F106
ESPR	Esperion Therapeutics Inc	467,466	$2.912M	0.0%	$6.23	—	—	COM	29664W105
—	DISH Network Corp	4,601,500	$2.883M	0.0%	$0.63	—	—	CV	25470MAB5
—	Esperion Therapeutics Inc	5,075,000	$2.792M	0.0%	$0.55	—	—	CV	29664WAB1
SNPS	Synopsys Inc	8,575	$2.738M	0.0%	$319.30	—	—	COM	871607107
—	Akoya Biosciences Inc	284,946	$2.727M	0.0%	$9.57	—	—	COM	00974H104
ALC	Alcon Inc	39,143	$2.675M	0.0%	$68.34	—	—	COM	H01301128
CVE	Cenovus Energy Inc	128,500	$2.493M	0.0%	$19.40	—	—	COM	15135U109
—	Wolfspeed Inc	1,539,000	$2.473M	0.0%	$1.61	—	—	CV	225447AD3
PANW	Palo Alto Networks Inc	16,817	$2.347M	0.0%	$139.56	—	—	COM	697435105
AR	Antero Resources Corp	71,451	$2.214M	0.0%	$30.99	—	—	COM	03674X106
INSM	Insmed Inc	109,105	$2.18M	0.0%	$19.98	—	—	COM	457669307
BAP	Credicorp Ltd	15,965	$2.166M	0.0%	$135.67	—	—	COM	G2519Y108
KTB	Kontoor Brands Inc	53,395	$2.135M	0.0%	$39.99	—	—	COM	50050N103
EQT	EQT Corp	62,869	$2.127M	0.0%	$33.83	—	—	COM	26884L109
AIP	Arteris Inc	480,841	$2.068M	0.0%	$4.30	—	—	COM	04302A104
PAC	Grupo Aeroportuario del Pacifico SAB de CV	13,514	$1.943M	0.0%	$143.78	—	—	ADR	400506101
YUMC	Yum China Holdings Inc	32,647	$1.836M	0.0%	$56.24	—	—	COM	98850P109
IWD	iShares MSCI EAFE ETF	11,175	$1.695M	0.0%	$151.68	—	—	ETF	464287598
TLK	Telkom Indonesia Persero Tbk PT	67,403	$1.608M	0.0%	$23.86	—	—	ADR	715684106
LUXE	MYT Netherlands Parent BV	137,680	$1.227M	0.0%	$8.91	—	—	ADR	55406W103
—	Altair Engineering Inc	26,786	$1.218M	0.0%	$45.47	—	—	COM	021369103
FSS	Federal Signal Corp	26,211	$1.218M	0.0%	$46.47	—	—	COM	313855108
AQN	Algonquin Power & Utilities Corp	173,500	$1.13M	0.0%	$6.51	—	—	COM	015857105
AZTA	Azenta Inc	18,975	$1.105M	0.0%	$58.23	—	—	COM	114340102
AEIS	Advanced Energy Industries Inc	12,635	$1.084M	0.0%	$85.79	—	—	COM	007973100
ACA	Arcosa Inc	18,921	$1.028M	0.0%	$54.33	—	—	COM	039653100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,756	$727K	0.0%	$74.52	—	—	ADR	874039100
CNTY	Century Casinos Inc	98,600	$693K	0.0%	$7.03	—	—	COM	156492100
CNC	Centene Corp	7,130	$585K	0.0%	$82.05	—	—	COM	15135B101
ASO	Academy Sports & Outdoors Inc	9,350	$491K	0.0%	$52.51	—	—	COM	00402L107
GILD	Gilead Sciences Inc	5,210	$447K	0.0%	$85.80	—	—	COM	375558103
—	iQIYI Inc	460,000	$376K	0.0%	$0.82	—	—	CV	46267XAD0
—	NuVasive Inc	8,573	$354K	0.0%	$41.29	—	—	COM	670704105
MRK	Merck & Co Inc	2,923	$324K	0.0%	$110.85	—	—	COM	58933Y105
NBIX	Neurocrine Biosciences Inc	2,598	$311K	0.0%	$119.71	—	—	COM	64125C109
CDXS	Codexis Inc	60,723	$283K	0.0%	$4.66	—	—	COM	192005106
AES	AES Corp/The	9,000	$259K	0.0%	$28.78	—	—	COM	00130H105
FLR	Fluor Corp	7,300	$253K	0.0%	$34.66	—	—	COM	343412102
LYV	Live Nation Entertainment Inc	3,574	$249K	0.0%	$69.67	—	—	COM	538034109
ORA	Ormat Technologies Inc	2,700	$234K	0.0%	$86.67	—	—	COM	686688102
VEEV	Veeva Systems Inc	1,404	$227K	0.0%	$161.68	—	—	COM	922475108
—	Guardant Health Inc	275,000	$172K	0.0%	$0.63	—	—	CV	40131MAB5
—	Enphase Energy Inc	120,000	$136K	0.0%	$1.13	—	—	CV	29355AAH0
—	Pinduoduo Inc	59,000	$55,000	0.0%	$0.93	—	—	CV	722304AC6
—	NIO Inc	26,000	$20,000	0.0%	$0.77	—	—	CV	62914VAF3
—	Greenbrier Cos Inc/The	12,000	$11,000	0.0%	$0.92	—	—	CV	393657AK7