Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,020,904	$1.402B	7.1%	—	—	Common	594918104
AMZN	AMAZON COM INC.	8,731,285	$987M	5.0%	—	—	Common	023135106
AAPL	APPLE INC.	5,384,413	$744M	3.8%	—	—	Common	037833100
GOOG	ALPHABET INC CL C	5,658,157	$544M	2.8%	—	—	Common	02079K107
TSLA	TESLA INC	1,854,223	$492M	2.5%	—	—	Common	88160R101
UNH	UNITEDHEALTH GROUP INC	766,629	$387M	2.0%	—	—	Common	91324P102
NTRA	NATERA INC	8,781,346	$385M	1.9%	—	—	Common	632307104
LYV	LIVE NATION ENTERTAINMENT	4,503,391	$342M	1.7%	—	—	Common	538034109
DHR	DANAHER CORP	1,184,988	$306M	1.6%	—	—	Common	235851102
MCK	MCKESSON CORP	823,327	$280M	1.4%	—	—	Common	58155Q103
INTU	INTUIT INC.	720,828	$279M	1.4%	—	—	Common	461202103
V	VISA INC CLASS A SHARES	1,536,662	$273M	1.4%	—	—	Common	92826C839
TDG	TRANSDIGM GROUP INC	514,129	$270M	1.4%	—	—	Common	893641100
MGM	MGM RESORTS INTERNATIONAL	8,377,674	$249M	1.3%	—	—	Common	552953101
—	PIONEER NATURAL RESOURCES	1,027,333	$222M	1.1%	—	—	Common	723787107
AMD	ADVANCED MICRO DEVICES INC.	3,413,539	$216M	1.1%	—	—	Common	007903107
ABBV	ABBVIE INC	1,509,974	$203M	1.0%	—	—	Common	00287Y109
RBC	RBC BEARINGS INC	870,672	$181M	0.9%	—	—	Common	75524B104
FSV	FIRSTSERVICE CORP	1,490,725	$177M	0.9%	—	—	Common	33767E202
NFLX	NETFLIX COM INC	751,124	$177M	0.9%	—	—	Common	64110L106
CWST	CASELLA WASTE SYSTEMS	2,311,885	$177M	0.9%	—	—	Common	147448104
NEE	NEXTERA ENERGY INC	2,211,499	$173M	0.9%	—	—	Common	65339F101
PANW	PALO ALTO NETWORKS INC	1,005,413	$165M	0.8%	—	—	Common	697435105
—	SHOCKWAVE MEDICAL INC	580,611	$161M	0.8%	—	—	Common	82489T104
LLY	ELI LILLY & CO	497,256	$161M	0.8%	—	—	Common	532457108
ACHC	ACADIA HEALTHCARE CO INC	2,026,516	$158M	0.8%	—	—	Common	00404A109
ETN	EATON CORP PLC	1,180,941	$157M	0.8%	—	—	Common	G29183103
CNC	CENTENE CORP DEL	2,017,665	$157M	0.8%	—	—	Common	15135B101
SHAK	SHAKE SHACK INC CLASS A	3,417,250	$154M	0.8%	—	—	Common	819047101
MELI	MERCADOLIBRE INC	184,703	$153M	0.8%	—	—	Common	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	527,706	$153M	0.8%	—	—	Common	92532F100
PAYC	PAYCOM SOFTWARE INC	451,879	$149M	0.8%	—	—	Common	70432V102
COST	COSTCO WHOLESALE CORP NEW	314,684	$149M	0.8%	—	—	Common	22160K105
PODD	INSULET CORP	632,051	$145M	0.7%	—	—	Common	45784P101
SPGI	S&P GLOBAL INC	469,026	$143M	0.7%	—	—	Common	78409V104
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,318,860	$142M	0.7%	—	—	Common	573874104
TTD	TRADE DESK INC CLASS A	2,259,932	$135M	0.7%	—	—	Common	88339J105
SPSC	SPS COMMERCE INC	1,083,568	$135M	0.7%	—	—	Common	78463M107
DDOG	DATADOG INC CLASS A	1,501,446	$133M	0.7%	—	—	Common	23804L103
NVDA	NVIDIA CORP.	1,071,367	$130M	0.7%	—	—	Common	67066G104
ALB	ALBEMARLE CORP	488,490	$129M	0.7%	—	—	Common	012653101
TECH	BIO-TECHNE CORP	444,510	$126M	0.6%	—	—	Common	09073M104
LNG	CHENIERE ENERGY INC	726,524	$121M	0.6%	—	—	Common	16411R208
HQY	HEALTHEQUITY INC	1,778,970	$119M	0.6%	—	—	Common	42226A107
VEEV	VEEVA SYSTEMS INC CLASS A	722,892	$119M	0.6%	—	—	Common	922475108
BABA	ALIBABA GROUP HOLDING LTD ADR	1,454,014	$116M	0.6%	—	—	Common	01609W102
CRWD	CROWDSTRIKE HOLDINGS INC A	698,528	$115M	0.6%	—	—	Common	22788C105
MEG	MONTROSE ENVIRONMENT GROUP	3,216,709	$108M	0.5%	—	—	Common	615111101
FSLR	FIRST SOLAR	756,079	$100M	0.5%	—	—	Common	336433107
GLOB	GLOBANT SA	528,214	$98.82M	0.5%	—	—	Common	L44385109
HEI/A	HEICO CORP CLASS A	846,170	$96.99M	0.5%	—	—	Common	422806208
HEI	HEICO CORP	670,357	$96.52M	0.5%	—	—	Common	422806109
PYPL	PAYPAL HOLDINGS INC	1,101,555	$94.81M	0.5%	—	—	Common	70450Y103
SBNY	SIGNATURE BANK	620,874	$93.75M	0.5%	—	—	Common	82669G104
CDNS	CADENCE DESIGN SYSTEM INC	565,286	$92.39M	0.5%	—	—	Common	127387108
RGEN	REPLIGEN CORP	492,296	$92.11M	0.5%	—	—	Common	759916109
GWRE	GUIDEWIRE SOFTWARE INC	1,480,871	$91.19M	0.5%	—	—	Common	40171V100
EVH	EVOLENT HEALTH INC A	2,534,726	$91.07M	0.5%	—	—	Common	30050B101
ATRC	ATRICURE INC	2,327,475	$91M	0.5%	—	—	Common	04963C209
—	PROS HOLDINGS INC	3,642,954	$89.98M	0.5%	—	—	Common	74346Y103
BL	BLACKLINE INC	1,495,004	$89.55M	0.5%	—	—	Common	09239B109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	804,004	$87.64M	0.4%	—	—	Common	874054109
SPT	SPROUT SOCIAL INC	1,428,444	$86.68M	0.4%	—	—	Common	85209W109
QDEL	QUIDELORTHO CORP	1,205,770	$86.19M	0.4%	—	—	Common	219798105
MTN	VAIL RESORTS INC.	396,530	$85.51M	0.4%	—	—	Common	91879Q109
WING	WINGSTOP INC	681,716	$85.5M	0.4%	—	—	Common	974155103
ISRG	INTUITIVE SURGICAL INC	447,838	$83.94M	0.4%	—	—	Common	46120E602
INSP	INSPIRE MEDICAL SYSTEMS INC	459,588	$81.52M	0.4%	—	—	Common	457730109
CWAN	CLEARWATER ANALYTICS HOLDINGS	4,616,366	$77.51M	0.4%	—	—	Common	185123106
SITE	SITEONE LANDSCAPE SUPPLY INC	732,954	$76.33M	0.4%	—	—	Common	82982L103
SEDG	SOLAREDGE TECHNOLOGIES INC	328,881	$76.12M	0.4%	—	—	Common	83417M104
GKOS	GLAUKOS CORPORATION	1,402,110	$74.65M	0.4%	—	—	Common	377322102
CYRX	CRYOPORT INC	3,059,493	$74.53M	0.4%	—	—	Common	229050307
—	PDC ENERGY INC	1,282,277	$74.1M	0.4%	—	—	Common	69327R101
STEP	STEPSTONE GROUP INC	2,999,956	$73.53M	0.4%	—	—	Common	85914M107
BPOP	POPULAR INC	1,017,556	$73.33M	0.4%	—	—	Common	733174700
NOW	SERVICENOW INC	187,546	$70.82M	0.4%	—	—	Common	81762P102
—	CHAMPIONX CORP	3,567,833	$69.82M	0.4%	—	—	Common	15872M104
EW	EDWARDS LIFESCIENCES CORP	839,880	$69.4M	0.4%	—	—	Common	28176E108
QTWO	Q2 HOLDINGS INC	2,139,124	$68.88M	0.3%	—	—	Common	74736L109
HLNE	HAMILTON LANE INC CLASS A	1,149,164	$68.5M	0.3%	—	—	Common	407497106
AZN	ASTRAZENECA PLC-SPONS ADR	1,236,592	$67.81M	0.3%	—	—	Common	046353108
—	AXONICS INC	962,163	$67.78M	0.3%	—	—	Common	05465P101
CHGG	CHEGG INC	3,193,231	$67.28M	0.3%	—	—	Common	163092109
AMRC	AMERESCO INC CL A	1,007,995	$67.01M	0.3%	—	—	Common	02361E108
LVS	LAS VEGAS SANDS CORP	1,780,100	$66.79M	0.3%	—	—	Common	517834107
—	VIPER ENERGY PARTNERS LP	2,328,970	$66.75M	0.3%	—	—	Common	92763M105
HUM	HUMANA INC	136,778	$66.36M	0.3%	—	—	Common	444859102
MPWR	MONOLITHIC POWER SYSTEMS	181,281	$65.88M	0.3%	—	—	Common	609839105
GNRC	GENERAC HOLDINGS INC.	369,669	$65.85M	0.3%	—	—	Common	368736104
—	SIGNIFY HEALTH INC	2,221,204	$64.75M	0.3%	—	—	Common	82671G100
XMTR	XOMETRY INC-A	1,113,042	$63.21M	0.3%	—	—	Common	98423F109
DPZ	DOMINO'S PIZZA INC	198,020	$61.43M	0.3%	—	—	Common	25754A201
—	PROMETHEUS BIOSCIENCES INC	1,036,165	$61.14M	0.3%	—	—	Common	74349U108
DIS	WALT DISNEY CO.	635,517	$59.95M	0.3%	—	—	Common	254687106
—	EVERBRIDGE INC	1,940,643	$59.93M	0.3%	—	—	Common	29978A104
MASS	908 DEVICES INC	3,459,103	$56.9M	0.3%	—	—	Common	65443P102
PCTY	PAYLOCITY HOLDING CORP	234,835	$56.73M	0.3%	—	—	Common	70438V106
—	CORE LABORATORIES NV	4,089,324	$55.12M	0.3%	—	—	Common	N22717107
AR	ANTERO RESOURCES CORP	1,794,041	$54.77M	0.3%	—	—	Common	03674X106
MRCY	MERCURY SYSTEMS INC	1,337,333	$54.3M	0.3%	—	—	Common	589378108
PLNT	PLANET FITNESS INC CLASS A	936,194	$53.98M	0.3%	—	—	Common	72703H101
BRKR	BRUKER BIOSCIENCES CORP	1,013,575	$53.78M	0.3%	—	—	Common	116794108
VERX	VERTEX INC CLASS A	3,841,738	$52.52M	0.3%	—	—	Common	92538J106
CCI	CROWN CASTLE INC	356,272	$51.5M	0.3%	—	—	Common	22822V101
LMT	LOCKHEED MARTIN CORP.	132,391	$51.14M	0.3%	—	—	Common	539830109
TRNS	TRANSCAT INC	665,995	$50.41M	0.3%	—	—	Common	893529107
PI	IMPINJ INC	621,982	$49.78M	0.3%	—	—	Common	453204109
SBCF	SEACOAST BANKING CORP FL	1,634,718	$49.42M	0.3%	—	—	Common	811707801
BLFS	BIOLIFE SOLUTIONS INC	2,163,476	$49.22M	0.2%	—	—	Common	09062W204
TENB	TENABLE HOLDINGS INC	1,369,594	$47.66M	0.2%	—	—	Common	88025T102
SBAC	SBA COMMUNICATIONS CORP	164,354	$46.78M	0.2%	—	—	Common	78410G104
UBER	UBER TECHNOLOGIES INC	1,735,178	$45.98M	0.2%	—	—	Common	90353T100
VCEL	VERICEL CORP	1,944,578	$45.11M	0.2%	—	—	Common	92346J108
CAKE	CHEESECAKE FACTORY INC	1,520,999	$44.53M	0.2%	—	—	Common	163072101
HRI	HERC HOLDINGS INC	426,792	$44.34M	0.2%	—	—	Common	42704L104
FANG	DIAMONDBACK ENERGY INC	366,821	$44.19M	0.2%	—	—	Common	25278X109
—	NEVRO CORP	933,195	$43.49M	0.2%	—	—	Common	64157F103
—	HESKA CORP	589,295	$42.97M	0.2%	—	—	Common	42805E306
SAIA	SAIA INC	222,686	$42.31M	0.2%	—	—	Common	78709Y105
—	SMARTSHEET INC CLASS A	1,223,180	$42.03M	0.2%	—	—	Common	83200N103
ODFL	OLD DOMINION FREIGHT LINE	167,067	$41.56M	0.2%	—	—	Common	679580100
WAB	WABTEC CORP	509,619	$41.46M	0.2%	—	—	Common	929740108
DH	DEFINITIVE HEALTHCARE CORP	2,645,462	$41.11M	0.2%	—	—	Common	24477E103
CPRI	CAPRI HOLDINGS LTD	1,061,668	$40.81M	0.2%	—	—	Common	G1890L107
AX	AXOS FINANCIAL INC	1,174,172	$40.19M	0.2%	—	—	Common	05465C100
EOG	EOG RES INC	356,007	$39.78M	0.2%	—	—	Common	26875P101
NOVT	NOVANTA INC	342,178	$39.57M	0.2%	—	—	Common	67000B104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	535,670	$39M	0.2%	—	—	Common	05550J101
BIIB	BIOGEN INC	144,032	$38.46M	0.2%	—	—	Common	09062X103
WCN	WASTE CONNECTIONS INC	276,983	$37.43M	0.2%	—	—	Common	94106B101
FRPT	FRESHPET INC	746,691	$37.4M	0.2%	—	—	Common	358039105
PGNY	PROGYNY INC	1,006,919	$37.32M	0.2%	—	—	Common	74340E103
—	DRIL-QUIP INC	1,866,189	$36.43M	0.2%	—	—	Common	262037104
CTRA	COTERRA ENERGY INC	1,358,435	$35.48M	0.2%	—	—	Common	127097103
—	SEAGEN INC.	257,952	$35.3M	0.2%	—	—	Common	81181C104
MQ	MARQETA INC	4,935,775	$35.14M	0.2%	—	—	Common	57142B104
GDYN	GRID DYNAMICS HOLDINGS INC	1,859,943	$34.84M	0.2%	—	—	Common	39813G109
MANH	MANHATTAN ASSOCIATES INC	253,532	$33.73M	0.2%	—	—	Common	562750109
CDNA	CAREDX INC	1,981,164	$33.72M	0.2%	—	—	Common	14167L103
DVN	DEVON ENERGY CORP NEW	555,386	$33.4M	0.2%	—	—	Common	25179M103
—	AGILITI INC	2,272,238	$32.52M	0.2%	—	—	Common	00848J104
—	NANOSTRING TECHNOLOGIES INC	2,506,072	$32M	0.2%	—	—	Common	63009R109
GO	GROCERY OUTLETS HOLDING CORP	960,715	$31.98M	0.2%	—	—	Common	39874R101
DE	DEERE & CO.	91,698	$30.62M	0.2%	—	—	Common	244199105
CINT	CI&T INC UNITED STATES	3,203,254	$30.08M	0.2%	—	—	Common	G21307106
MGY	MAGNOLIA OIL & GAS CORP	1,463,951	$29M	0.1%	—	—	Common	559663109
ALKS	ALKERMES PLC.	1,265,004	$28.25M	0.1%	—	—	Common	G01767105
FTCHQ	FARFETCH LTD CLASS A	3,766,320	$28.06M	0.1%	—	—	Common	30744W107
—	LIBERTY MEDIA CORP- LIBERTY FO	476,226	$27.86M	0.1%	—	—	Common	531229854
CSGP	COSTAR GROUP INC	399,597	$27.83M	0.1%	—	—	Common	22160N109
AME	AMETEK INC	243,854	$27.66M	0.1%	—	—	Common	031100100
INGN	INOGEN INC	1,084,244	$26.33M	0.1%	—	—	Common	45780L104
KRUS	KURA SUSHI USA INC CLASS A	354,445	$26.08M	0.1%	—	—	Common	501270102
ACAD	ACADIA PHARMACEUTICALS INC	1,536,834	$25.14M	0.1%	—	—	Common	004225108
BILL	BILL.COM HOLDINGS INC	182,284	$24.13M	0.1%	—	—	Common	090043100
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	454,815	$23.47M	0.1%	—	—	Common	681116109
SBUX	STARBUCKS CORP.	263,927	$22.24M	0.1%	—	—	Common	855244109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	83,791	$21.95M	0.1%	—	—	Common	989207105
BCPC	BALCHEM CORP.	176,580	$21.47M	0.1%	—	—	Common	057665200
CCJ	CAMECO CORP.	805,206	$21.35M	0.1%	—	—	Common	13321L108
CME	CME GROUP INC	119,134	$21.1M	0.1%	—	—	Common	12572Q105
USPH	US PHYSICAL THERAPY INC	271,899	$20.67M	0.1%	—	—	Common	90337L108
SLB	SCHLUMBERGER LTD	575,143	$20.65M	0.1%	—	—	Common	806857108
LULU	LULULEMON ATHLETICA INC	73,430	$20.53M	0.1%	—	—	Common	550021109
CEG	CONSTELLATION ENERGY GROUP INC	239,250	$19.9M	0.1%	—	—	Common	21037T109
—	ASPEN TECHNOLOGY INC	83,329	$19.85M	0.1%	—	—	Common	29109X106
CRM	SALESFORCE.COM INC	137,699	$19.81M	0.1%	—	—	Common	79466L302
—	AVALARA INC	207,107	$19.01M	0.1%	—	—	Common	05338G106
LUXE	MYT NETHERLANDS PARENT BV ADR	1,649,470	$19M	0.1%	—	—	Common	55406W103
AXP	AMERICAN EXPRESS COMPANY	140,660	$18.98M	0.1%	—	—	Common	025816109
KLAC	KLA CORPORATION	61,701	$18.67M	0.1%	—	—	Common	482480100
MDB	MONGODB INC	93,580	$18.58M	0.1%	—	—	Common	60937P106
TMDX	TRANSMEDICS GROUP INC	435,848	$18.19M	0.1%	—	—	Common	89377M109
SHW	SHERWIN-WILLIAMS CO	87,847	$17.99M	0.1%	—	—	Common	824348106
RIVN	RIVIAN AUTOMOTIVE INC	534,231	$17.58M	0.1%	—	—	Common	76954A103
RPD	RAPID7 INC	397,231	$17.04M	0.1%	—	—	Common	753422104
BKR	BAKER HUGHES CO	772,206	$16.18M	0.1%	—	—	Common	05722G100
CTAS	CINTAS CORP.	41,496	$16.11M	0.1%	—	—	Common	172908105
ADBE	ADOBE INC.	57,347	$15.78M	0.1%	—	—	Common	00724F101
—	REATA PHARMACEUTICALS INC A	611,923	$15.38M	0.1%	—	—	Common	75615P103
RARE	ULTRAGENYX PHARMACEUTICAL INC	365,713	$15.14M	0.1%	—	—	Common	90400D108
PDD	PINDUODUO INC ADR	234,162	$14.65M	0.1%	—	—	Common	722304102
—	TECH TARGET INC	239,016	$14.15M	0.1%	—	—	Common	87874R100
NEO	NEOGENOMICS INC	1,633,904	$14.07M	0.1%	—	—	Common	64049M209
HUBS	HUBSPOT INC	49,689	$13.42M	0.1%	—	—	Common	443573100
META	META PLATFORMS INC CLASS A	95,263	$12.93M	0.1%	—	—	Common	30303M102
OXY	OCCIDENTAL PETROLEUM CORP. DEL	207,727	$12.77M	0.1%	—	—	Common	674599105
AVTR	AVANTOR INC	640,530	$12.55M	0.1%	—	—	Common	05352A100
CLDX	CELLDEX THERAPEUTICS INC	443,642	$12.47M	0.1%	—	—	Common	15117B202
USFD	US FOODS HOLDING CORP	470,026	$12.43M	0.1%	—	—	Common	912008109
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,204,498	$12.24M	0.1%	—	—	Common	50077B207
—	ALTERYX INC	217,363	$12.14M	0.1%	—	—	Common	02156B103
TYL	TYLER TECHNOLOGIES	34,070	$11.84M	0.1%	—	—	Common	902252105
BSY	BENTLEY SYSTEMS INC	379,808	$11.62M	0.1%	—	—	Common	08265T208
XPO	XPO LOGISTICS INC	257,299	$11.46M	0.1%	—	—	Common	983793100
EPAM	EPAM SYSTEMS INC	30,668	$11.11M	0.1%	—	—	Common	29414B104
NEOG	NEOGEN CORP	791,650	$11.06M	0.1%	—	—	Common	640491106
TOST	TOAST INC	659,166	$11.02M	0.1%	—	—	Common	888787108
CMG	CHIPOTLE MEXICAN GRILL-CL A	7,295	$10.96M	0.1%	—	—	Common	169656105
AMAT	APPLIED MATERIALS INC	133,762	$10.96M	0.1%	—	—	Common	038222105
—	CYBERARK SOFTWARE LTD	71,425	$10.71M	0.1%	—	—	Common	M2682V108
—	APTIV PLC	132,427	$10.36M	0.1%	—	—	Common	G6095L109
ENPH	ENPHASE ENERGY INC	37,290	$10.35M	0.1%	—	—	Common	29355A107
GOOGL	ALPHABET INC CL A	106,037	$10.14M	0.1%	—	—	Common	02079K305
ON	ON SEMICONDUCTOR CORPORATION	160,676	$10.02M	0.1%	—	—	Common	682189105
INMD	INMODE LTD	341,533	$9.942M	0.1%	—	—	Common	M5425M103
URI	UNITED RENTALS INC	36,692	$9.911M	0.1%	—	—	Common	911363109
JPM	J P MORGAN CHASE & CO.	92,361	$9.652M	0.0%	—	—	Common	46625H100
—	EBIX INC	501,437	$9.512M	0.0%	—	—	Common	278715206
AZO	AUTOZONE INC	4,401	$9.427M	0.0%	—	—	Common	053332102
APLS	APELLIS PHARMACEUTICALS INC	134,302	$9.173M	0.0%	—	—	Common	03753U106
—	AERIE PHARMACEUTICALS INC	598,325	$9.053M	0.0%	—	—	Common	00771V108
HD	HOME DEPOT INC	32,666	$9.014M	0.0%	—	—	Common	437076102
GOOS	CANADA GOOSE HOLDINGS INC	577,621	$8.803M	0.0%	—	—	Common	135086106
REGN	REGENERON PHARMACEUTICALS	12,559	$8.652M	0.0%	—	—	Common	75886F107
TNDM	TANDEM DIABETES CARE INC	179,673	$8.597M	0.0%	—	—	Common	875372203
MS	MORGAN STANLEY	99,972	$7.899M	0.0%	—	—	Common	617446448
ACIW	ACI WORLDWIDE INC	376,051	$7.859M	0.0%	—	—	Common	004498101
CGNX	COGNEX CORP.	186,315	$7.723M	0.0%	—	—	Common	192422103
ULTA	ULTA BEAUTY INC.	18,983	$7.616M	0.0%	—	—	Common	90384S303
ORLY	O REILLY AUTOMOTIVE INC	10,479	$7.37M	0.0%	—	—	Common	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	14,462	$7.335M	0.0%	—	—	Common	883556102
BALL	BALL CORP	150,956	$7.294M	0.0%	—	—	Common	058498106
CAH	CARDINAL HEALTH INC.	107,956	$7.199M	0.0%	—	—	Common	14149Y108
APPF	APPFOLIO INC A	68,685	$7.193M	0.0%	—	—	Common	03783C100
—	SPLUNK INC	95,174	$7.157M	0.0%	—	—	Common	848637104
VRSN	VERISIGN INC.	40,294	$6.999M	0.0%	—	—	Common	92343E102
ADMA	ADMA BIOLOGICS INC	2,864,218	$6.96M	0.0%	—	—	Common	000899104
MLAB	MESA LABORATORIES INC	49,187	$6.927M	0.0%	—	—	Common	59064R109
DLO	DLOCAL LIMITED	330,385	$6.78M	0.0%	—	—	Common	G29018101
—	SVB FINANCIAL GROUP	19,897	$6.681M	0.0%	—	—	Common	78486Q101
SKT	TANGER FACTORY OUTLET CENTERS	482,489	$6.6M	0.0%	—	—	Common	875465106
WST	WEST PHARMACEUTICAL SERVICES	26,716	$6.574M	0.0%	—	—	Common	955306105
MRK	MERCK & CO INC	75,678	$6.517M	0.0%	—	—	Common	58933Y105
MSCI	MSCI INC	15,326	$6.464M	0.0%	—	—	Common	55354G100
—	PETIQ INC	921,599	$6.359M	0.0%	—	—	Common	71639T106
GM	GENERAL MOTORS CO.	196,490	$6.305M	0.0%	—	—	Common	37045V100
IONS	IONIS PHARMACEUTICALS INC	142,522	$6.304M	0.0%	—	—	Common	462222100
BLKB	BLACKBAUD INC	140,625	$6.196M	0.0%	—	—	Common	09227Q100
GH	GUARDANT HEALTH INC	113,746	$6.123M	0.0%	—	—	Common	40131M109
UPST	UPSTART HOLDINGS INC	293,654	$6.105M	0.0%	—	—	Common	91680M107
HLT	HILTON WORLDWIDE HOLDINGS INC	50,403	$6.08M	0.0%	—	—	Common	43300A203
PEP	PEPSICO INC	36,355	$5.935M	0.0%	—	—	Common	713448108
—	KARUNA THERAPEUTICS INC	26,356	$5.928M	0.0%	—	—	Common	48576A100
WBS	WEBSTER FINANCIAL CORP.	130,608	$5.903M	0.0%	—	—	Common	947890109
HON	HONEYWELL INTERNATIONAL INC	35,108	$5.862M	0.0%	—	—	Common	438516106
AVGO	BROADCOM LTD	13,059	$5.798M	0.0%	—	—	Common	11135F101
JNJ	JOHNSON & JOHNSON	35,005	$5.718M	0.0%	—	—	Common	478160104
PG	PROCTER & GAMBLE CO	43,518	$5.494M	0.0%	—	—	Common	742718109
CVX	CHEVRONTEXACO CORP	37,928	$5.449M	0.0%	—	—	Common	166764100
TRIP	TRIPADVISOR INC	243,460	$5.376M	0.0%	—	—	Common	896945201
VRDN	VIRIDIAN THERAPEUTICS INC	261,083	$5.355M	0.0%	—	—	Common	92790C104
CXM	SPRINKLR INC	579,595	$5.344M	0.0%	—	—	Common	85208T107
ONON	ON HOLDING AG CLASS A	330,287	$5.301M	0.0%	—	—	Common	H5919C104
CHEF	CHEFS' WAREHOUSE INC	181,725	$5.265M	0.0%	—	—	Common	163086101
MCHP	MICROCHIP TECHNOLOGY INC.	86,246	$5.264M	0.0%	—	—	Common	595017104
—	CUTERA INC	115,027	$5.245M	0.0%	—	—	Common	232109108
SHOP	SHOPIFY INC - A	191,774	$5.166M	0.0%	—	—	Common	82509L107
—	ACCOLADE INC	438,894	$5.012M	0.0%	—	—	Common	00437E102
MP	MP MATERIALS CORP	182,162	$4.973M	0.0%	—	—	Common	553368101
ICLR	ICON PLC	26,997	$4.962M	0.0%	—	—	Common	G4705A100
OLED	UNIVERSAL DISPLAY CORP	51,816	$4.889M	0.0%	—	—	Common	91347P105
ATFV	ALGER 35 ETF	370,512	$4.881M	0.0%	—	—	Mutual Funds	015564206
SEMR	SEMRUSH HOLDINGS INC	429,789	$4.818M	0.0%	—	—	Common	81686C104
ABNB	AIRBNB INC	45,548	$4.784M	0.0%	—	—	Common	009066101
AZTA	AZENTA INC	111,175	$4.765M	0.0%	—	—	Common	114340102
DXCM	DEXCOM INC.	59,121	$4.762M	0.0%	—	—	Common	252131107
RACE	FERRARI N.V.	25,626	$4.741M	0.0%	—	—	Common	N3167Y103
OMCL	OMNICELL INC	53,989	$4.699M	0.0%	—	—	Common	68213N109
FRCB	FIRST REPUBLIC BANK	34,120	$4.454M	0.0%	—	—	Common	33616C100
QCOM	QUALCOMM INC.	37,565	$4.244M	0.0%	—	—	Common	747525103
CVS	CVS HEALTH CORP	44,383	$4.233M	0.0%	—	—	Common	126650100
TREX	TREX COMPANY INC	92,600	$4.069M	0.0%	—	—	Common	89531P105
FRTY	ALGER MID CAP 40 ETF	341,700	$4.016M	0.0%	—	—	Mutual Funds	015564107
DT	DYNATRACE INC	114,562	$3.988M	0.0%	—	—	Common	268150109
—	BLACKROCK INC.	7,244	$3.986M	0.0%	—	—	Common	09247X101
XOM	EXXON MOBIL CORP	45,232	$3.949M	0.0%	—	—	Common	30231G102
KO	COCA COLA CO.	69,656	$3.902M	0.0%	—	—	Common	191216100
WOOF	PET ACQUISITION LLC	342,175	$3.819M	0.0%	—	—	Common	71601V105
BAC	BANK OF AMERICA CORP	123,770	$3.738M	0.0%	—	—	Common	060505104
RUN	SUNRUN INC	135,388	$3.735M	0.0%	—	—	Common	86771W105
APD	AIR PRODUCTS & CHEMICALS INC	16,014	$3.727M	0.0%	—	—	Common	009158106
GSHD	GOOSEHEAD INSURANCE	104,520	$3.725M	0.0%	—	—	Common	38267D109
MMYT	MAKEMYTRIP LTD	121,233	$3.722M	0.0%	—	—	Common	V5633W109
UPWK	UPWORK INC	254,963	$3.473M	0.0%	—	—	Common	91688F104
GXO	GXO LOGISTICS INC	98,583	$3.456M	0.0%	—	—	Common	36262G101
WAT	WATERS CORP.	12,580	$3.391M	0.0%	—	—	Common	941848103
BMRN	BIOMARIN PHARMACEUTICALS INC	38,686	$3.279M	0.0%	—	—	Common	09061G101
HDB	HDFC BANK LTD ADR	54,728	$3.197M	0.0%	—	—	Common	40415F101
VZ	VERIZON COMMUNICATIONS	83,661	$3.177M	0.0%	—	—	Common	92343V104
HXL	HEXCEL CORP	61,235	$3.167M	0.0%	—	—	Common	428291108
ONTO	ONTO INNOVATION INC	49,242	$3.154M	0.0%	—	—	Common	683344105
PRVA	PRIVIA HEALTH GROUP INC	91,988	$3.133M	0.0%	—	—	Common	74276R102
—	AKOYA BIOSCIENCES INC	266,459	$3.131M	0.0%	—	—	Common	00974H104
TREE	LENDINGTREE INC	129,592	$3.092M	0.0%	—	—	Common	52603B107
—	LAM RESEARCH CORP.	8,343	$3.054M	0.0%	—	—	Common	512807108
BX	BLACKSTONE INC	36,267	$3.036M	0.0%	—	—	Common	09260D107
SWIM	LATHAM GROUP INC	843,702	$3.029M	0.0%	—	—	Common	51819L107
—	AEROVATE THERAPEUTICS INC	182,281	$3.022M	0.0%	—	—	Common	008064107
GTES	GATES INDUSTRIAL COPR INC	306,777	$2.994M	0.0%	—	—	Common	G39108108
VSCO	VICTORIA'S SECRET & CO	101,079	$2.943M	0.0%	—	—	Common	926400102
PTCT	PTC THERAPEUTICS INC	56,308	$2.827M	0.0%	—	—	Common	69366J200
CI	CIGNA CORP	10,143	$2.814M	0.0%	—	—	Common	125523100
BMBL	BUMBLE INC	130,139	$2.797M	0.0%	—	—	Common	12047B105
IWF	ISHARES TRUST RUSSELL 1000 GRO	13,088	$2.754M	0.0%	—	—	Mutual Funds	464287614
—	IAA INC	86,116	$2.743M	0.0%	—	—	Common	449253103
—	CONVEY HEALTH SOLUTIONS	260,214	$2.735M	0.0%	—	—	Common	21258C108
CSCO	CISCO SYSTEMS INC	68,306	$2.732M	0.0%	—	—	Common	17275R102
SKIN	BEAUTY HEALTH CO	228,920	$2.699M	0.0%	—	—	Common	88331L108
—	ANSYS INC	12,176	$2.699M	0.0%	—	—	Common	03662Q105
PFE	PFIZER INC	61,085	$2.673M	0.0%	—	—	Common	717081103
TRMB	TRIMBLE INC	48,275	$2.62M	0.0%	—	—	Common	896239100
UNP	UNION PACIFIC CORP	13,416	$2.614M	0.0%	—	—	Common	907818108
NKE	NIKE INC CL B	31,415	$2.611M	0.0%	—	—	Common	654106103
COR	AMERISOURCEBERGEN CORP	19,055	$2.579M	0.0%	—	—	Common	03073E105
CMCSA	COMCAST CORP CL A	86,297	$2.531M	0.0%	—	—	Common	20030N101
—	MERSANA THERAPEUTICS INC	373,895	$2.528M	0.0%	—	—	Common	59045L106
PUMP	PROPETRO HOLDING CORP	313,688	$2.525M	0.0%	—	—	Common	74347M108
—	PARAGON 28 INC	141,476	$2.521M	0.0%	—	—	Common	69913P105
BMY	BRISTOL MYERS SQUIBB CO	34,856	$2.478M	0.0%	—	—	Common	110122108
—	BED BATH & BEYOND INC	402,479	$2.451M	0.0%	—	—	Common	075896100
MRVI	MARAVAI LIFESCIENCE HOLDINGS	94,126	$2.403M	0.0%	—	—	Common	56600D107
TSM	TAIWAN SEMICONDUCTOR ADR	34,963	$2.397M	0.0%	—	—	Common	874039100
EL	ESTEE LAUDER COMPANIES INC CL	11,062	$2.388M	0.0%	—	—	Common	518439104
SKY	SKYLINE CHAMPION CORP	45,064	$2.383M	0.0%	—	—	Common	830830105
LZ	LEGALZOOMCOM INC	276,714	$2.371M	0.0%	—	—	Common	52466B103
JAZZ	JAZZ PHARMACEUTICALS PLC	17,746	$2.365M	0.0%	—	—	Common	G50871105
WMT	WALMART INC	18,223	$2.364M	0.0%	—	—	Common	931142103
TWST	TWIST BIOSCIENCE CORP	64,000	$2.255M	0.0%	—	—	Put	90184D100
MGNI	THE MAGNITE INC	337,079	$2.215M	0.0%	—	—	Common	55955D100
MCD	MCDONALDS CORP.	9,575	$2.209M	0.0%	—	—	Common	580135101
GRFS	GRIFOLS SA ADR	354,068	$2.181M	0.0%	—	—	Common	398438408
APH	AMPHENOL CORP	32,184	$2.155M	0.0%	—	—	Common	032095101
SYY	SYSCO CORP.	30,388	$2.149M	0.0%	—	—	Common	871829107
SRE	SEMPRA ENERGY	14,140	$2.12M	0.0%	—	—	Common	816851109
TDY	TELEDYNE TECHNOLOGIES INC	6,196	$2.091M	0.0%	—	—	Common	879360105
PHR	PHREESIA INC	79,589	$2.028M	0.0%	—	—	Common	71944F106
MO	ALTRIA GROUP INC.	50,034	$2.02M	0.0%	—	—	Common	02209S103
—	TOTALENERGIES SE -SPON ADR	42,780	$1.99M	0.0%	—	—	Common	89151E109
CQP	CHENIERE ENERGY PARTNERS LP	36,825	$1.965M	0.0%	—	—	Common	16411Q101
PLD	PROLOGIS	19,249	$1.956M	0.0%	—	—	Common	74340W103
MDT	MEDTRONIC PLC	23,999	$1.938M	0.0%	—	—	Common	G5960L103
OPCH	OPTION CARE HEALTH INC	60,212	$1.895M	0.0%	—	—	Common	68404L201
AMG	AFFILIATED MANAGERS GROUP INC.	16,826	$1.882M	0.0%	—	—	Common	008252108
—	HILLEVAX INC	107,710	$1.841M	0.0%	—	—	Common	43157M102
BXMT	BLACKSTONE MORTGAGE TRUST INC	78,633	$1.835M	0.0%	—	—	Common	09257W100
GD	GENERAL DYNAMICS CORP	8,581	$1.821M	0.0%	—	—	Common	369550108
SPG	SIMON PROPERTY GROUP INC NEW	20,138	$1.807M	0.0%	—	—	Common	828806109
—	INTRA CELLULAR THERAPIES INC	38,536	$1.793M	0.0%	—	—	Common	46116X101
AMGN	AMGEN INC	7,824	$1.764M	0.0%	—	—	Common	031162100
WELL	WELLTOWER INC	26,496	$1.704M	0.0%	—	—	Common	95040Q104
XENE	XENON PHARMACEUTICALS INC	45,143	$1.63M	0.0%	—	—	Common	98420N105
LAMR	LAMAR ADVERTISING CO CL A	19,677	$1.623M	0.0%	—	—	Common	512816109
CTKB	CYTEK BIOSCIENCES INC	106,391	$1.566M	0.0%	—	—	Common	23285D109
RTX	RAYTHEON TECHNOLOGY CORP	18,681	$1.529M	0.0%	—	—	Common	75513E101
JCI	JOHNSON CONTROLS INTERNATIONAL	30,357	$1.494M	0.0%	—	—	Common	G51502105
APPS	DIGITAL TURBINE INC	102,862	$1.482M	0.0%	—	—	Common	25400W102
ORCL	ORACLE CORP.	23,561	$1.439M	0.0%	—	—	Common	68389X105
CMPX	COMPASS THERAPEUTICS INC	608,536	$1.387M	0.0%	—	—	Common	20454B104
PH	PARKER HANAFIN CORP.	5,675	$1.375M	0.0%	—	—	Common	701094104
IWO	ISHARES RUSSELL 2000 GROWTH IN	6,592	$1.362M	0.0%	—	—	Mutual Funds	464287648
HIG	HARTFORD FINANCIAL SERVICES GR	21,380	$1.324M	0.0%	—	—	Common	416515104
PM	PHILIP MORRIS INTERNATIONAL	15,666	$1.3M	0.0%	—	—	Common	718172109
NVS	NOVARTIS AG ADR	16,714	$1.27M	0.0%	—	—	Common	66987V109
OKE	ONEOK INC	23,663	$1.212M	0.0%	—	—	Common	682680103
GRMN	GARMIN LTD	14,830	$1.191M	0.0%	—	—	Common	H2906T109
—	CATALENT INC	16,321	$1.181M	0.0%	—	—	Common	148806102
GILD	GILEAD SCIENCES INC	18,484	$1.14M	0.0%	—	—	Common	375558103
SCCO	SOUTHERN COPPER CORP	24,721	$1.108M	0.0%	—	—	Common	84265V105
DOCS	DOXIMITY INC CLASS A	35,118	$1.061M	0.0%	—	—	Common	26622P107
FLEX	FLEX LTD	56,805	$946K	0.0%	—	—	Common	Y2573F102
RYAN	RYAN SPECIALTY GROUP	23,106	$939K	0.0%	—	—	Common	78351F107
T	AT&T INC.	60,693	$931K	0.0%	—	—	Common	00206R102
EQIX	EQUINIX INC.	1,517	$863K	0.0%	—	—	Common	29444U700
DOW	DOW CHEMICAL CO	19,585	$860K	0.0%	—	—	Common	260557103
GTM	ZOOMINFO TECHNOLOGIES INC	20,226	$843K	0.0%	—	—	Common	98980F104
—	FORGEROCK INC	57,107	$830K	0.0%	—	—	Common	34631B101
REAL	THE REALREAL INC	532,707	$799K	0.0%	—	—	Common	88339P101
JD	JD.COM ADR	15,780	$794K	0.0%	—	—	Common	47215P106
CG	CARLYLE GROUP INC	30,560	$790K	0.0%	—	—	Common	14316J108
GSK	GSK PLC - SPONSORED ADR	26,792	$788K	0.0%	—	—	Common	37733W204
—	VMWARE INC CLASS A	6,360	$677K	0.0%	—	—	Common	928563402
ARHS	ARHAUS INC	94,341	$665K	0.0%	—	—	Common	04035M102
ZTS	ZOETIS INC	4,484	$665K	0.0%	—	—	Common	98978V103
ASML	ASML HOLDING NV - ADR	1,590	$660K	0.0%	—	—	Common	N07059210
ACN	ACCENTURE PLC IRELAND SHARES C	2,482	$639K	0.0%	—	—	Common	G1151C101
PSNL	PERSONALS INC	209,115	$621K	0.0%	—	—	Common	71535D106
NEM	NEWMONT CORP	14,511	$610K	0.0%	—	—	Common	651639106
MXCT	MAXCYTE INC	91,759	$596K	0.0%	—	—	Common	57777K106
ADSK	AUTODESK INC.	3,184	$595K	0.0%	—	—	Common	052769106
GWW	WW GRAINGER INC	1,199	$587K	0.0%	—	—	Common	384802104
A	AGILENT TECHNOLOGIES INC	4,757	$578K	0.0%	—	—	Common	00846U101
PLRX	PLIANT THERAPEUTICS INC	26,319	$550K	0.0%	—	—	Common	729139105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	26,324	$503K	0.0%	—	—	Common	03969K108
RYTM	RHYTHM PHARMACEUTICALS	20,286	$497K	0.0%	—	—	Common	76243J105
FIVN	FIVE9 INC	6,408	$480K	0.0%	—	—	Common	338307101
XYL	XYLEM INC	5,388	$471K	0.0%	—	—	Common	98419M100
COGT	COGENT BIOSCIENCES INC	31,409	$469K	0.0%	—	—	Common	19240Q201
TTEK	TETRA TECH INC.	3,434	$441K	0.0%	—	—	Common	88162G103
NOAH	NOAH HOLDINGS LTD ADR	32,688	$432K	0.0%	—	—	Common	65487X102
VINP	VINCI PARTNERS INVESTMENT	40,470	$416K	0.0%	—	—	Common	G9451V109
VTYX	VENTYX BIOSCIENCES INC	11,879	$415K	0.0%	—	—	Common	92332V107
—	AKERO THERAPEUTICS INC	11,981	$408K	0.0%	—	—	Common	00973Y108
NUVL	NUVALENT INC	20,651	$401K	0.0%	—	—	Common	670703107
SOPH	SOPHIA GENETICS SA	152,593	$401K	0.0%	—	—	Common	H82027105
RPID	RAPID MICRO BIOSYSTEMS INC	123,830	$400K	0.0%	—	—	Common	75340L104
—	RENALYTIX AI PLC ADR	307,642	$394K	0.0%	—	—	Common	75973T101
IMCR	IMMUNOCORE HOLDINGS PLC ADR	7,977	$374K	0.0%	—	—	Common	45258D105
AMLX	AMYLYX PHARMACEUTICALS INC	12,842	$362K	0.0%	—	—	Common	03237H101
—	SELECTA BIOSCIENCE INC	220,031	$361K	0.0%	—	—	Common	816212104
ROK	ROCKWELL AUTOMATION INC.	1,603	$345K	0.0%	—	—	Common	773903109
SNDX	SYNDAX PHARMACEUTICALS INC	13,618	$327K	0.0%	—	—	Common	87164F105
BCAB	BIOATLA INC	41,171	$317K	0.0%	—	—	Common	09077B104
THC	TENET HEALTHCARE CORP	6,130	$316K	0.0%	—	—	Common	88033G407
—	CHINOOK THERAPEUTICS INC	15,925	$313K	0.0%	—	—	Common	16961L106
OKTA	OKTA INC	5,497	$313K	0.0%	—	—	Common	679295105
CRSP	CRISPR THERAPEUTICS AG	4,573	$299K	0.0%	—	—	Common	H17182108
POOL	POOL CORPORATION	932	$297K	0.0%	—	—	Common	73278L105
—	REPARE THERAPEUTICS INC	24,311	$295K	0.0%	—	—	Common	760273102
ALLE	ALLEGION PLC	3,277	$294K	0.0%	—	—	Common	G0176J109
TRDA	ENTRADA THERAPEUTICS INC	17,955	$283K	0.0%	—	—	Common	29384C108
LEVI	LEVI STRAUSS & CO CLASS A	18,405	$266K	0.0%	—	—	Common	52736R102
BMEA	BIOMEA FUSION INC	26,204	$256K	0.0%	—	—	Common	09077A106
MIST	MILESTONE PHARMACEUTICALS INC	26,672	$245K	0.0%	—	—	Common	59935V107
ALGN	ALIGN TECHNOLOGY INC	1,151	$238K	0.0%	—	—	Common	016255101
RLMD	RELMADA THERAPEUTICS INC	6,095	$226K	0.0%	—	—	Common	75955J402
TKNO	ALPHA TEKNOVA INC	61,061	$204K	0.0%	—	—	Common	02080L102
—	ALTAIR ENGINEERING INC A	3,565	$158K	0.0%	—	—	Common	021369103
DRTS	ALPHA TAU MEDICAL LTD	22,481	$131K	0.0%	—	—	Common	M0740A108
BF/B	BROWN FORMAN CORP. CLASS B	1,879	$125K	0.0%	—	—	Common	115637209
SNPS	SYNOPSYS INC	354	$108K	0.0%	—	—	Common	871607107
PAYX	PAYCHEX INC.	858	$96,000	0.0%	—	—	Common	704326107
CMRC	BIGCOMMERCE HOLDINGS INC	6,381	$94,000	0.0%	—	—	Common	08975P108
EYE	NATIONAL VISION HOLDINGS INC	2,848	$93,000	0.0%	—	—	Common	63845R107
XYZ	BLOCK INC A	1,559	$86,000	0.0%	—	—	Common	852234103
BRO	BROWN & BROWN INC	1,342	$81,000	0.0%	—	—	Common	115236101
AON	AON PLC	291	$78,000	0.0%	—	—	Common	G0403H108
JKHY	JACK HENRY & ASSOCIATES	424	$77,000	0.0%	—	—	Common	426281101
CHRW	C H ROBINSON WORLDWIDE INC NEW	755	$73,000	0.0%	—	—	Common	12541W209
ALSN	ALLISON TRANSMISSION HOLDINGS	2,144	$72,000	0.0%	—	—	Common	01973R101
MOH	MOLINA HEALTHCARE INC	212	$70,000	0.0%	—	—	Common	60855R100
EQT	EQT CORP	1,664	$68,000	0.0%	—	—	Common	26884L109
HSY	HERSHEY COMPANY (THE)	306	$67,000	0.0%	—	—	Common	427866108
—	NATIONAL INSTRUMENT CORP.	1,697	$64,000	0.0%	—	—	Common	636518102
—	ABIOMED INC.	253	$62,000	0.0%	—	—	Common	003654100
FISV	FISERV INC.	660	$62,000	0.0%	—	—	Common	337738108
RNR	RENAISSANCERE HOLDINGS LTD	437	$61,000	0.0%	—	—	Common	G7496G103
MRSH	MARSH & McLENNAN COMPANIES INC	406	$61,000	0.0%	—	—	Common	571748102
ROP	ROPER TECHNOLOGIES INC	169	$61,000	0.0%	—	—	Common	776696106
WCC	WESCO INTERNATIONAL INC	500	$60,000	0.0%	—	—	Common	95082P105
ADP	AUTOMATIC DATA PROCESSING INC.	263	$59,000	0.0%	—	—	Common	053015103
ACM	AECOM	870	$59,000	0.0%	—	—	Common	00766T100
ACGL	ARCH CAPITAL GROUP LTD	1,283	$58,000	0.0%	—	—	Common	G0450A105
ELV	ELEVANCE HEALTH INC	126	$57,000	0.0%	—	—	Common	036752103
TRGP	TARGA RESOURCES CORP	929	$56,000	0.0%	—	—	Common	87612G101
FMC	FMC CORP.-NEW	516	$55,000	0.0%	—	—	Common	302491303
NFG	NATIONAL FUEL GAS COMPANY	871	$54,000	0.0%	—	—	Common	636180101
EMR	EMERSON ELECTRIC CO.	726	$53,000	0.0%	—	—	Common	291011104
CHH	CHOICE HOTELS INTL INC	487	$53,000	0.0%	—	—	Common	169905106
MKL	MARKEL CORP	48	$52,000	0.0%	—	—	Common	570535104
MKTX	MARKETAXESS HOLDINGS INC.	230	$51,000	0.0%	—	—	Common	57060D108
CSL	CARLISLE COMPANIES	181	$51,000	0.0%	—	—	Common	142339100
WSC	WILLSCOT MOBILE MINI HOLDINGS	1,218	$49,000	0.0%	—	—	Common	971378104
TW	TRADEWEB MARKETS INC CLASS A	867	$49,000	0.0%	—	—	Common	892672106
W	WAYFAIR INC CL A	1,435	$47,000	0.0%	—	—	Common	94419L101
FDS	FACTSET RESEARCH SYSTEMS INC	117	$47,000	0.0%	—	—	Common	303075105
LPLA	LPL FINANCIAL HOLDINGS INC	200	$44,000	0.0%	—	—	Common	50212V100
—	SWITCH INC A	1,299	$44,000	0.0%	—	—	Common	87105L104
LOW	LOWES COMPANIES INC.	229	$43,000	0.0%	—	—	Common	548661107
GPC	GENUINE PARTS CO.	278	$42,000	0.0%	—	—	Common	372460105
ROL	ROLLINS INC.	1,179	$41,000	0.0%	—	—	Common	775711104
TPL	TEXAS PACIFIC LAND CORP	23	$41,000	0.0%	—	—	Common	88262P102
—	LIBERTY MEDIA CORP-LIBERTY-A	722	$38,000	0.0%	—	—	Common	531229870
MAR	MARRIOTT INTERNATIONAL INC NEW	266	$37,000	0.0%	—	—	Common	571903202
DLTR	DOLLAR TREE INC	269	$37,000	0.0%	—	—	Common	256746108
PSA	PUBLIC STORAGE	124	$36,000	0.0%	—	—	Common	74460D109
KBR	KBR INC	840	$36,000	0.0%	—	—	Common	48242W106
—	CONTINENTAL RESOURCES	528	$35,000	0.0%	—	—	Common	212015101
DCI	DONALDSON CO. INC.	717	$35,000	0.0%	—	—	Common	257651109
LECO	LINCOLN ELECTRIC HOLDINGS	274	$34,000	0.0%	—	—	Common	533900106
WEX	WEX INC	266	$34,000	0.0%	—	—	Common	96208T104
—	FLEETCOR TECHNOLOGIES INC	170	$30,000	0.0%	—	—	Common	339041105
DSGX	DESCARTES SYSTEMS GROUP	480	$30,000	0.0%	—	—	Common	249906108
MKSI	MKS INSTRUMENTS INC	321	$27,000	0.0%	—	—	Common	55306N104
NOV	NOV INC	1,588	$26,000	0.0%	—	—	Common	62955J103
WMS	ADVANCED DRAINAGE SYSTEMS INC	213	$26,000	0.0%	—	—	Common	00790R104
NBIX	NEUROCRINE BIOSCIENCES INC.	224	$24,000	0.0%	—	—	Common	64125C109
DUOL	DUOLINGO	250	$24,000	0.0%	—	—	Common	26603R106
PTC	PTC INC	206	$22,000	0.0%	—	—	Common	69370C100
TRU	TRANSUNION	349	$21,000	0.0%	—	—	Common	89400J107
JBHT	J.B.HUNT TRANSPORT SERVICES IN	126	$20,000	0.0%	—	—	Common	445658107
ARES	ARES MANAGEMENT CORP	315	$20,000	0.0%	—	—	Common	03990B101
GMED	GLOBUS MEDICAL INC A	314	$19,000	0.0%	—	—	Common	379577208
EG	EVEREST RE GROUP LTD	73	$19,000	0.0%	—	—	Common	G3223R108
RSG	REPUBLIC SERVICES INC	138	$19,000	0.0%	—	—	Common	760759100
TSCO	TRACTOR SUPPLY COMPANY	101	$19,000	0.0%	—	—	Common	892356106
INCY	INCYTE CORPORATION	276	$18,000	0.0%	—	—	Common	45337C102
ITW	ILLINOIS TOOL WORKS INC	102	$18,000	0.0%	—	—	Common	452308109
ARW	ARROW ELECTRONICS INC	198	$18,000	0.0%	—	—	Common	042735100
EXR	EXTRA SPACE STORAGE INC	107	$18,000	0.0%	—	—	Common	30225T102
—	LINDE PLC	63	$17,000	0.0%	—	—	Common	G5494J103
—	APARTMENT INCOME REIT	435	$17,000	0.0%	—	—	Common	03750L109
IEX	IDEX CORP	86	$17,000	0.0%	—	—	Common	45167R104
VST	VISTRA ENERGY CORP	792	$17,000	0.0%	—	—	Common	92840M102
VMI	VALMONT INDUSTRIES INC	63	$17,000	0.0%	—	—	Common	920253101
G	GENPACT LTD	371	$16,000	0.0%	—	—	Common	G3922B107
FICO	FAIR ISAAC CORP	38	$16,000	0.0%	—	—	Common	303250104
UI	UBIQUITI INC	56	$16,000	0.0%	—	—	Common	90353W103
TFX	TELEFLEX INC.	72	$15,000	0.0%	—	—	Common	879369106
CCK	CROWN HOLDINGS INC.	184	$15,000	0.0%	—	—	Common	228368106
STE	STERIS PLC	91	$15,000	0.0%	—	—	Common	G8473T100
BKNG	BOOKING HOLDINGS INC	9	$15,000	0.0%	—	—	Common	09857L108
WLK	WESTLAKE CORP	158	$14,000	0.0%	—	—	Common	960413102
EHC	ENCOMPASS HEALTH CORP	319	$14,000	0.0%	—	—	Common	29261A100
LYB	LYONDELLBASELL INDUSTRIES NV	183	$14,000	0.0%	—	—	Common	N53745100
DMTKQ	DERMTECH INC	2,694	$11,000	0.0%	—	—	Common	24984K105
IWP	ISHARES RUSSELL MIDCAP GROWTH	128	$10,000	0.0%	—	—	Mutual Funds	464287481
EHAB	ENHABIT INC	159	$2,000	0.0%	—	—	Common	29332G102