Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,584,154	$1.339B	7.3%	—	—	Common	594918104
AMZN	AMAZON COM INC.	7,379,704	$620M	3.4%	—	—	Common	023135106
AAPL	APPLE INC.	4,427,750	$575M	3.1%	—	—	Common	037833100
GOOG	ALPHABET INC CL C	4,730,208	$420M	2.3%	—	—	Common	02079K107
TDG	TRANSDIGM GROUP INC	590,657	$372M	2.0%	—	—	Common	893641100
NTRA	NATERA INC	8,972,823	$360M	2.0%	—	—	Common	632307104
UNH	UNITEDHEALTH GROUP INC	607,556	$322M	1.7%	—	—	Common	91324P102
INTU	INTUIT INC.	763,651	$297M	1.6%	—	—	Common	461202103
NVDA	NVIDIA CORP.	1,914,383	$280M	1.5%	—	—	Common	67066G104
ABBV	ABBVIE INC	1,675,463	$271M	1.5%	—	—	Common	00287Y109
V	VISA INC CLASS A SHARES	1,219,551	$253M	1.4%	—	—	Common	92826C839
DHR	DANAHER CORP	891,055	$237M	1.3%	—	—	Common	235851102
MCK	MCKESSON CORP	604,371	$227M	1.2%	—	—	Common	58155Q103
LYV	LIVE NATION ENTERTAINMENT	3,062,899	$214M	1.2%	—	—	Common	538034109
MRVL	MARVELL TECHNOLOGY GROUP LTD	5,609,779	$208M	1.1%	—	—	Common	573874104
LLY	ELI LILLY & CO	551,891	$202M	1.1%	—	—	Common	532457108
ETN	EATON CORP PLC	1,223,162	$192M	1.0%	—	—	Common	G29183103
ACHC	ACADIA HEALTHCARE CO INC	2,323,220	$191M	1.0%	—	—	Common	00404A109
SPGI	S&P GLOBAL INC	563,263	$189M	1.0%	—	—	Common	78409V104
NEE	NEXTERA ENERGY INC	2,206,557	$184M	1.0%	—	—	Common	65339F101
CWST	CASELLA WASTE SYSTEMS	2,294,819	$182M	1.0%	—	—	Common	147448104
FSV	FIRSTSERVICE CORP	1,474,246	$181M	1.0%	—	—	Common	33767E202
NFLX	NETFLIX COM INC	612,658	$181M	1.0%	—	—	Common	64110L106
PODD	INSULET CORP	565,632	$167M	0.9%	—	—	Common	45784P101
MELI	MERCADOLIBRE INC	194,798	$165M	0.9%	—	—	Common	58733R102
—	PROMETHEUS BIOSCIENCES INC	1,359,256	$150M	0.8%	—	—	Common	74349U108
DDOG	DATADOG INC CLASS A	1,936,023	$142M	0.8%	—	—	Common	23804L103
—	PIONEER NATURAL RESOURCES	622,812	$142M	0.8%	—	—	Common	723787107
PYPL	PAYPAL HOLDINGS INC	1,979,176	$141M	0.8%	—	—	Common	70450Y103
SEDG	SOLAREDGE TECHNOLOGIES INC	495,822	$140M	0.8%	—	—	Common	83417M104
RBC	RBC BEARINGS INC	658,652	$138M	0.7%	—	—	Common	75524B104
AMD	ADVANCED MICRO DEVICES INC.	2,065,803	$134M	0.7%	—	—	Common	007903107
TSLA	TESLA INC	1,067,224	$131M	0.7%	—	—	Common	88160R101
LVS	LAS VEGAS SANDS CORP	2,687,634	$129M	0.7%	—	—	Common	517834107
HUM	HUMANA INC	252,225	$129M	0.7%	—	—	Common	444859102
INSP	INSPIRE MEDICAL SYSTEMS INC	510,133	$128M	0.7%	—	—	Common	457730109
MEG	MONTROSE ENVIRONMENT GROUP	2,848,212	$126M	0.7%	—	—	Common	615111101
SPSC	SPS COMMERCE INC	979,399	$126M	0.7%	—	—	Common	78463M107
PAYC	PAYCOM SOFTWARE INC	401,218	$125M	0.7%	—	—	Common	70432V102
SNOW	SNOWFLAKE INC CLASS A	832,045	$119M	0.6%	—	—	Common	833445109
ISRG	INTUITIVE SURGICAL INC	447,716	$119M	0.6%	—	—	Common	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	404,865	$117M	0.6%	—	—	Common	92532F100
WAB	WABTEC CORP	1,167,688	$117M	0.6%	—	—	Common	929740108
HEI/A	HEICO CORP CLASS A	969,327	$116M	0.6%	—	—	Common	422806208
MGM	MGM RESORTS INTERNATIONAL	3,428,116	$115M	0.6%	—	—	Common	552953101
PANW	PALO ALTO NETWORKS INC	796,119	$111M	0.6%	—	—	Common	697435105
TECH	BIO-TECHNE CORP	1,337,191	$111M	0.6%	—	—	Common	09073M104
VEEV	VEEVA SYSTEMS INC CLASS A	645,439	$104M	0.6%	—	—	Common	922475108
SLB	SCHLUMBERGER LTD	1,921,089	$103M	0.6%	—	—	Common	806857108
MTN	VAIL RESORTS INC.	429,153	$102M	0.6%	—	—	Common	91879Q109
—	COUPA SOFTWARE INC	1,261,055	$99.84M	0.5%	—	—	Common	22266L106
BL	BLACKLINE INC	1,478,647	$99.47M	0.5%	—	—	Common	09239B109
SHAK	SHAKE SHACK INC CLASS A	2,370,120	$98.43M	0.5%	—	—	Common	819047101
HQY	HEALTHEQUITY INC	1,583,002	$97.58M	0.5%	—	—	Common	42226A107
QDEL	QUIDELORTHO CORP	1,135,860	$97.31M	0.5%	—	—	Common	219798105
HEI	HEICO CORP	628,789	$96.61M	0.5%	—	—	Common	422806109
FSLR	FIRST SOLAR	632,078	$94.68M	0.5%	—	—	Common	336433107
CDNS	CADENCE DESIGN SYSTEM INC	582,510	$93.57M	0.5%	—	—	Common	127387108
BIIB	BIOGEN INC	332,065	$91.96M	0.5%	—	—	Common	09062X103
WING	WINGSTOP INC	640,854	$88.19M	0.5%	—	—	Common	974155103
CWAN	CLEARWATER ANALYTICS HOLDINGS	4,582,822	$85.93M	0.5%	—	—	Common	185123106
—	SHOCKWAVE MEDICAL INC	415,809	$85.49M	0.5%	—	—	Common	82489T104
GLOB	GLOBANT SA	507,298	$85.31M	0.5%	—	—	Common	L44385109
TTD	TRADE DESK INC CLASS A	1,888,276	$84.65M	0.5%	—	—	Common	88339J105
GWRE	GUIDEWIRE SOFTWARE INC	1,353,045	$84.65M	0.5%	—	—	Common	40171V100
EOG	EOG RES INC	647,306	$83.84M	0.5%	—	—	Common	26875P101
CHGG	CHEGG INC	3,280,279	$82.89M	0.4%	—	—	Common	163092109
CNC	CENTENE CORP DEL	997,555	$81.81M	0.4%	—	—	Common	15135B101
SITE	SITEONE LANDSCAPE SUPPLY INC	691,900	$81.17M	0.4%	—	—	Common	82982L103
—	PROS HOLDINGS INC	3,271,613	$79.37M	0.4%	—	—	Common	74346Y103
LNG	CHENIERE ENERGY INC	521,455	$78.2M	0.4%	—	—	Common	16411R208
ALB	ALBEMARLE CORP	360,318	$78.14M	0.4%	—	—	Common	012653101
—	CORE LABORATORIES NV	3,853,977	$78.12M	0.4%	—	—	Common	N22717107
ATRC	ATRICURE INC	1,755,398	$77.9M	0.4%	—	—	Common	04963C209
PLNT	PLANET FITNESS INC CLASS A	987,833	$77.84M	0.4%	—	—	Common	72703H101
—	CHAMPIONX CORP	2,662,129	$77.18M	0.4%	—	—	Common	15872M104
AZN	ASTRAZENECA PLC-SPONS ADR	1,134,551	$76.92M	0.4%	—	—	Common	046353108
DIS	WALT DISNEY CO.	880,643	$76.51M	0.4%	—	—	Common	254687106
PGNY	PROGYNY INC	2,372,711	$73.91M	0.4%	—	—	Common	74340E103
NOW	SERVICENOW INC	181,294	$70.39M	0.4%	—	—	Common	81762P102
RGEN	REPLIGEN CORP	415,229	$70.3M	0.4%	—	—	Common	759916109
STEP	STEPSTONE GROUP INC	2,768,806	$69.72M	0.4%	—	—	Common	85914M107
ODFL	OLD DOMINION FREIGHT LINE	243,417	$69.08M	0.4%	—	—	Common	679580100
FANG	DIAMONDBACK ENERGY INC	496,675	$67.94M	0.4%	—	—	Common	25278X109
HLNE	HAMILTON LANE INC CLASS A	1,049,823	$67.06M	0.4%	—	—	Common	407497106
—	PDC ENERGY INC	1,050,653	$66.7M	0.4%	—	—	Common	69327R101
SPT	SPROUT SOCIAL INC	1,176,739	$66.44M	0.4%	—	—	Common	85209W109
—	VIPER ENERGY PARTNERS LP	2,036,163	$64.73M	0.4%	—	—	Common	92763M105
TJX	TJX COMPANY INC	792,688	$63.1M	0.3%	—	—	Common	872540109
BRKR	BRUKER BIOSCIENCES CORP	898,758	$61.43M	0.3%	—	—	Common	116794108
—	LIBERTY MEDIA CORP- LIBERTY FO	1,018,897	$60.91M	0.3%	—	—	Common	531229854
NOVT	NOVANTA INC	428,451	$58.21M	0.3%	—	—	Common	67000B104
GKOS	GLAUKOS CORPORATION	1,326,759	$57.95M	0.3%	—	—	Common	377322102
—	AXONICS INC	923,608	$57.75M	0.3%	—	—	Common	05465P101
COST	COSTCO WHOLESALE CORP NEW	126,172	$57.6M	0.3%	—	—	Common	22160K105
—	REATA PHARMACEUTICALS INC A	1,509,404	$57.34M	0.3%	—	—	Common	75615P103
MRCY	MERCURY SYSTEMS INC	1,281,324	$57.33M	0.3%	—	—	Common	589378108
ADBE	ADOBE INC.	168,964	$56.86M	0.3%	—	—	Common	00724F101
—	EVERBRIDGE INC	1,898,518	$56.16M	0.3%	—	—	Common	29978A104
BSX	BOSTON SCIENTIFIC CORP	1,186,386	$54.89M	0.3%	—	—	Common	101137107
VERX	VERTEX INC CLASS A	3,750,112	$54.41M	0.3%	—	—	Common	92538J106
ORCL	ORACLE CORP.	658,110	$53.79M	0.3%	—	—	Common	68389X105
EVH	EVOLENT HEALTH INC A	1,889,565	$53.06M	0.3%	—	—	Common	30050B101
APPF	APPFOLIO INC A	497,164	$52.39M	0.3%	—	—	Common	03783C100
AMRC	AMERESCO INC CL A	893,830	$51.07M	0.3%	—	—	Common	02361E108
UTHR	UNITED THERAPEUTICS CORP.	183,513	$51.03M	0.3%	—	—	Common	91307C102
UBER	UBER TECHNOLOGIES INC	2,023,231	$50.03M	0.3%	—	—	Common	90353T100
SBNY	SIGNATURE BANK	430,445	$49.6M	0.3%	—	—	Common	82669G104
XMTR	XOMETRY INC-A	1,521,980	$49.05M	0.3%	—	—	Common	98423F109
TRNS	TRANSCAT INC	685,662	$48.59M	0.3%	—	—	Common	893529107
QTWO	Q2 HOLDINGS INC	1,785,473	$47.98M	0.3%	—	—	Common	74736L109
CYRX	CRYOPORT INC	2,719,657	$47.19M	0.3%	—	—	Common	229050307
AR	ANTERO RESOURCES CORP	1,522,201	$47.17M	0.3%	—	—	Common	03674X106
—	NEVRO CORP	1,184,000	$46.89M	0.3%	—	—	Common	64157F103
PI	IMPINJ INC	424,683	$46.37M	0.3%	—	—	Common	453204109
AGYS	AGILYSYS INC	563,943	$44.63M	0.2%	—	—	Common	00847J105
BKNG	BOOKING HOLDINGS INC	21,673	$43.68M	0.2%	—	—	Common	09857L108
—	AGILITI INC	2,673,992	$43.61M	0.2%	—	—	Common	00848J104
—	SMARTSHEET INC CLASS A	1,103,574	$43.44M	0.2%	—	—	Common	83200N103
SBCF	SEACOAST BANKING CORP FL	1,387,530	$43.28M	0.2%	—	—	Common	811707801
CPRI	CAPRI HOLDINGS LTD	752,124	$43.11M	0.2%	—	—	Common	G1890L107
DE	DEERE & CO.	100,043	$42.89M	0.2%	—	—	Common	244199105
HRI	HERC HOLDINGS INC	323,902	$42.62M	0.2%	—	—	Common	42704L104
—	DRIL-QUIP INC	1,564,777	$42.51M	0.2%	—	—	Common	262037104
DVN	DEVON ENERGY CORP NEW	685,220	$42.15M	0.2%	—	—	Common	25179M103
FRPT	FRESHPET INC	797,633	$42.09M	0.2%	—	—	Common	358039105
PCVX	VAXCYTE INC	877,293	$42.07M	0.2%	—	—	Common	92243G108
AX	AXOS FINANCIAL INC	1,095,455	$41.87M	0.2%	—	—	Common	05465C100
SBUX	STARBUCKS CORP.	409,703	$40.64M	0.2%	—	—	Common	855244109
LULU	LULULEMON ATHLETICA INC	125,809	$40.31M	0.2%	—	—	Common	550021109
CSGP	COSTAR GROUP INC	501,232	$38.74M	0.2%	—	—	Common	22160N109
PDD	PINDUODUO INC ADR	470,494	$38.37M	0.2%	—	—	Common	722304102
TENB	TENABLE HOLDINGS INC	998,142	$38.08M	0.2%	—	—	Common	88025T102
CEG	CONSTELLATION ENERGY GROUP INC	440,704	$37.99M	0.2%	—	—	Common	21037T109
SHW	SHERWIN-WILLIAMS CO	159,065	$37.75M	0.2%	—	—	Common	824348106
WCN	WASTE CONNECTIONS INC	277,574	$36.8M	0.2%	—	—	Common	94106B101
MRNA	MODERNA INC	204,553	$36.74M	0.2%	—	—	Common	60770K107
BLFS	BIOLIFE SOLUTIONS INC	1,977,919	$36M	0.2%	—	—	Common	09062W204
MGY	MAGNOLIA OIL & GAS CORP	1,465,474	$34.37M	0.2%	—	—	Common	559663109
—	HESKA CORP	537,105	$33.39M	0.2%	—	—	Common	42805E306
—	MODEL N INC	783,987	$31.8M	0.2%	—	—	Common	607525102
MANH	MANHATTAN ASSOCIATES INC	251,448	$30.53M	0.2%	—	—	Common	562750109
AXON	AXON ENTERPRISE INC	183,006	$30.37M	0.2%	—	—	Common	05464C101
CAKE	CHEESECAKE FACTORY INC	948,298	$30.07M	0.2%	—	—	Common	163072101
SBAC	SBA COMMUNICATIONS CORP	104,680	$29.34M	0.2%	—	—	Common	78410G104
TSM	TAIWAN SEMICONDUCTOR ADR	368,442	$27.45M	0.1%	—	—	Common	874039100
PCTY	PAYLOCITY HOLDING CORP	139,614	$27.12M	0.1%	—	—	Common	70438V106
BJ	BJ'S WHOLESALE CLUB HOLDINGS	391,000	$25.87M	0.1%	—	—	Common	05550J101
DXCM	DEXCOM INC.	225,717	$25.56M	0.1%	—	—	Common	252131107
CCI	CROWN CASTLE INC	186,285	$25.27M	0.1%	—	—	Common	22822V101
DH	DEFINITIVE HEALTHCARE CORP	2,293,732	$25.21M	0.1%	—	—	Common	24477E103
NBIX	NEUROCRINE BIOSCIENCES INC.	206,697	$24.69M	0.1%	—	—	Common	64125C109
ACAD	ACADIA PHARMACEUTICALS INC	1,462,654	$23.29M	0.1%	—	—	Common	004225108
CLDX	CELLDEX THERAPEUTICS INC	520,872	$23.22M	0.1%	—	—	Common	15117B202
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	494,033	$23.14M	0.1%	—	—	Common	681116109
RARE	ULTRAGENYX PHARMACEUTICAL INC	495,540	$22.96M	0.1%	—	—	Common	90400D108
INGN	INOGEN INC	1,140,955	$22.49M	0.1%	—	—	Common	45780L104
IWF	ISHARES TRUST RUSSELL 1000 GRO	104,317	$22.35M	0.1%	—	—	Mutual Funds	464287614
PGR	PROGRESSIVE CORP OH	171,716	$22.27M	0.1%	—	—	Common	743315103
AME	AMETEK INC	156,488	$21.86M	0.1%	—	—	Common	031100100
BPOP	POPULAR INC	326,747	$21.67M	0.1%	—	—	Common	733174700
BCPC	BALCHEM CORP.	176,695	$21.58M	0.1%	—	—	Common	057665200
MASS	908 DEVICES INC	2,804,913	$21.37M	0.1%	—	—	Common	65443P102
REGN	REGENERON PHARMACEUTICALS	29,390	$21.2M	0.1%	—	—	Common	75886F107
VCEL	VERICEL CORP	783,225	$20.63M	0.1%	—	—	Common	92346J108
USPH	US PHYSICAL THERAPY INC	250,650	$20.31M	0.1%	—	—	Common	90337L108
SHOP	SHOPIFY INC - A	583,782	$20.26M	0.1%	—	—	Common	82509L107
CME	CME GROUP INC	116,368	$19.57M	0.1%	—	—	Common	12572Q105
TCOM	TRIP.COM GROUP ADR	561,781	$19.33M	0.1%	—	—	Common	89677Q107
CINT	CI&T INC UNITED STATES	2,943,477	$19.13M	0.1%	—	—	Common	G21307106
NKE	NIKE INC CL B	162,800	$19.05M	0.1%	—	—	Common	654106103
TMDX	TRANSMEDICS GROUP INC	300,205	$18.53M	0.1%	—	—	Common	89377M109
CMG	CHIPOTLE MEXICAN GRILL-CL A	11,739	$16.29M	0.1%	—	—	Common	169656105
MSCI	MSCI INC	34,037	$15.83M	0.1%	—	—	Common	55354G100
MS	MORGAN STANLEY	184,619	$15.7M	0.1%	—	—	Common	617446448
BALL	BALL CORP	299,011	$15.29M	0.1%	—	—	Common	058498106
INMD	INMODE LTD	420,818	$15.02M	0.1%	—	—	Common	M5425M103
KLAC	KLA CORPORATION	39,131	$14.75M	0.1%	—	—	Common	482480100
HUBS	HUBSPOT INC	50,392	$14.57M	0.1%	—	—	Common	443573100
GDYN	GRID DYNAMICS HOLDINGS INC	1,274,522	$14.3M	0.1%	—	—	Common	39813G109
BILL	BILL.COM HOLDINGS INC	129,515	$14.11M	0.1%	—	—	Common	090043100
CAH	CARDINAL HEALTH INC.	178,182	$13.7M	0.1%	—	—	Common	14149Y108
—	SIGNIFY HEALTH INC	472,817	$13.55M	0.1%	—	—	Common	82671G100
RCUS	ARCUS BIOSCIENCES	651,512	$13.47M	0.1%	—	—	Common	03969F109
A	AGILENT TECHNOLOGIES INC	89,024	$13.32M	0.1%	—	—	Common	00846U101
BSY	BENTLEY SYSTEMS INC	358,528	$13.25M	0.1%	—	—	Common	08265T208
JPM	J P MORGAN CHASE & CO.	97,947	$13.13M	0.1%	—	—	Common	46625H100
—	ASPEN TECHNOLOGY INC	63,736	$13.09M	0.1%	—	—	Common	29109X106
IWO	ISHARES RUSSELL 2000 GROWTH IN	60,669	$13.01M	0.1%	—	—	Mutual Funds	464287648
AZO	AUTOZONE INC	5,139	$12.67M	0.1%	—	—	Common	053332102
USFD	US FOODS HOLDING CORP	370,032	$12.59M	0.1%	—	—	Common	912008109
VRDN	VIRIDIAN THERAPEUTICS INC	428,273	$12.51M	0.1%	—	—	Common	92790C104
GOOS	CANADA GOOSE HOLDINGS INC	688,904	$12.27M	0.1%	—	—	Common	135086106
ON	ON SEMICONDUCTOR CORPORATION	195,864	$12.22M	0.1%	—	—	Common	682189105
MRK	MERCK & CO INC	109,360	$12.13M	0.1%	—	—	Common	58933Y105
BKR	BAKER HUGHES CO	402,109	$11.87M	0.1%	—	—	Common	05722G100
RPD	RAPID7 INC	348,250	$11.83M	0.1%	—	—	Common	753422104
GTM	ZOOMINFO TECHNOLOGIES INC	391,737	$11.8M	0.1%	—	—	Common	98980F104
LUXE	MYT NETHERLANDS PARENT BV ADR	1,307,470	$11.65M	0.1%	—	—	Common	55406W103
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,114,839	$11.51M	0.1%	—	—	Common	50077B207
TYL	TYLER TECHNOLOGIES	35,291	$11.38M	0.1%	—	—	Common	902252105
FLYW	FLYWIRE CORPORATION	456,082	$11.16M	0.1%	—	—	Common	302492103
HD	HOME DEPOT INC	35,172	$11.11M	0.1%	—	—	Common	437076102
LPLA	LPL FINANCIAL HOLDINGS INC	51,095	$11.05M	0.1%	—	—	Common	50212V100
—	ALTERYX INC	217,443	$11.02M	0.1%	—	—	Common	02156B103
OXY	OCCIDENTAL PETROLEUM CORP. DEL	170,930	$10.77M	0.1%	—	—	Common	674599105
URI	UNITED RENTALS INC	30,260	$10.76M	0.1%	—	—	Common	911363109
APLS	APELLIS PHARMACEUTICALS INC	206,263	$10.67M	0.1%	—	—	Common	03753U106
KRUS	KURA SUSHI USA INC CLASS A	214,337	$10.22M	0.1%	—	—	Common	501270102
NEOG	NEOGEN CORP	660,302	$10.06M	0.1%	—	—	Common	640491106
GOOGL	ALPHABET INC CL A	112,985	$9.969M	0.1%	—	—	Common	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	95,014	$9.894M	0.1%	—	—	Common	874054109
ENPH	ENPHASE ENERGY INC	34,997	$9.273M	0.1%	—	—	Common	29355A107
CTAS	CINTAS CORP.	19,889	$8.982M	0.0%	—	—	Common	172908105
JD	JD.COM ADR	158,328	$8.887M	0.0%	—	—	Common	47215P106
ULTA	ULTA BEAUTY INC.	18,894	$8.863M	0.0%	—	—	Common	90384S303
ORLY	O REILLY AUTOMOTIVE INC	10,476	$8.842M	0.0%	—	—	Common	67103H107
SKT	TANGER FACTORY OUTLET CENTERS	482,644	$8.659M	0.0%	—	—	Common	875465106
ACIW	ACI WORLDWIDE INC	376,189	$8.652M	0.0%	—	—	Common	004498101
ASML	ASML HOLDING NV - ADR	15,729	$8.594M	0.0%	—	—	Common	N07059210
CGNX	COGNEX CORP.	179,327	$8.448M	0.0%	—	—	Common	192422103
IWP	ISHARES RUSSELL MIDCAP GROWTH	100,605	$8.411M	0.0%	—	—	Mutual Funds	464287481
BLKB	BLACKBAUD INC	140,638	$8.278M	0.0%	—	—	Common	09227Q100
MLAB	MESA LABORATORIES INC	49,193	$8.176M	0.0%	—	—	Common	59064R109
HON	HONEYWELL INTERNATIONAL INC	37,786	$8.098M	0.0%	—	—	Common	438516106
—	CYBERARK SOFTWARE LTD	61,935	$8.03M	0.0%	—	—	Common	M2682V108
AVGO	BROADCOM LTD	14,320	$8.007M	0.0%	—	—	Common	11135F101
—	PETIQ INC	859,287	$7.923M	0.0%	—	—	Common	71639T106
ADMA	ADMA BIOLOGICS INC	2,028,367	$7.87M	0.0%	—	—	Common	000899104
CVX	CHEVRONTEXACO CORP	41,913	$7.523M	0.0%	—	—	Common	166764100
BMRN	BIOMARIN PHARMACEUTICALS INC	72,626	$7.516M	0.0%	—	—	Common	09061G101
IONS	IONIS PHARMACEUTICALS INC	190,353	$7.19M	0.0%	—	—	Common	462222100
CRWD	CROWDSTRIKE HOLDINGS INC A	66,340	$6.985M	0.0%	—	—	Common	22788C105
NEO	NEOGENOMICS INC	752,205	$6.95M	0.0%	—	—	Common	64049M209
PG	PROCTER & GAMBLE CO	45,554	$6.904M	0.0%	—	—	Common	742718109
HLT	HILTON WORLDWIDE HOLDINGS INC	54,259	$6.856M	0.0%	—	—	Common	43300A203
—	SEAGEN INC.	53,139	$6.829M	0.0%	—	—	Common	81181C104
PEP	PEPSICO INC	37,786	$6.826M	0.0%	—	—	Common	713448108
CABA	CABALETTA BIO INC	735,949	$6.808M	0.0%	—	—	Common	12674W109
—	SPLUNK INC	78,455	$6.754M	0.0%	—	—	Common	848637104
JNJ	JOHNSON & JOHNSON	37,787	$6.675M	0.0%	—	—	Common	478160104
EPAM	EPAM SYSTEMS INC	20,251	$6.637M	0.0%	—	—	Common	29414B104
TNDM	TANDEM DIABETES CARE INC	145,167	$6.525M	0.0%	—	—	Common	875372203
MCHP	MICROCHIP TECHNOLOGY INC.	92,316	$6.485M	0.0%	—	—	Common	595017104
CCJ	CAMECO CORP.	285,330	$6.468M	0.0%	—	—	Common	13321L108
WBS	WEBSTER FINANCIAL CORP.	130,653	$6.185M	0.0%	—	—	Common	947890109
CHEF	CHEFS' WAREHOUSE INC	181,777	$6.05M	0.0%	—	—	Common	163086101
—	TECH TARGET INC	133,351	$5.875M	0.0%	—	—	Common	87874R100
CDNA	CAREDX INC	503,686	$5.747M	0.0%	—	—	Common	14167L103
RACE	FERRARI N.V.	26,626	$5.704M	0.0%	—	—	Common	N3167Y103
—	BLACKROCK INC.	7,964	$5.644M	0.0%	—	—	Common	09247X101
UNP	UNION PACIFIC CORP	26,597	$5.507M	0.0%	—	—	Common	907818108
APH	AMPHENOL CORP	72,187	$5.496M	0.0%	—	—	Common	032095101
APD	AIR PRODUCTS & CHEMICALS INC	17,706	$5.458M	0.0%	—	—	Common	009158106
XOM	EXXON MOBIL CORP	49,420	$5.451M	0.0%	—	—	Common	30231G102
MTD	METTLER-TOLEDO INTERNATIONAL	3,665	$5.298M	0.0%	—	—	Common	592688105
ICLR	ICON PLC	27,002	$5.245M	0.0%	—	—	Common	G4705A100
OLED	UNIVERSAL DISPLAY CORP	48,249	$5.213M	0.0%	—	—	Common	91347P105
—	KARUNA THERAPEUTICS INC	26,364	$5.181M	0.0%	—	—	Common	48576A100
DLO	DLOCAL LIMITED	330,419	$5.145M	0.0%	—	—	Common	G29018101
—	CUTERA INC	115,147	$5.092M	0.0%	—	—	Common	232109108
PEN	PENUMBRA INC	22,689	$5.047M	0.0%	—	—	Common	70975L107
—	EBIX INC	245,280	$4.896M	0.0%	—	—	Common	278715206
ATFV	ALGER 35 ETF	370,516	$4.837M	0.0%	—	—	Mutual Funds	015564206
FTCHQ	FARFETCH LTD CLASS A	1,019,837	$4.824M	0.0%	—	—	Common	30744W107
KO	COCA COLA CO.	74,553	$4.742M	0.0%	—	—	Common	191216100
MDGL	MADRIGAL PHARMACEUTICALS INC	16,120	$4.679M	0.0%	—	—	Common	558868105
QCOM	QUALCOMM INC.	42,032	$4.621M	0.0%	—	—	Common	747525103
SWIM	LATHAM GROUP INC	1,434,442	$4.619M	0.0%	—	—	Common	51819L107
CVS	CVS HEALTH CORP	48,938	$4.561M	0.0%	—	—	Common	126650100
BAC	BANK OF AMERICA CORP	135,388	$4.484M	0.0%	—	—	Common	060505104
MP	MP MATERIALS CORP	184,367	$4.476M	0.0%	—	—	Common	553368101
MBLY	MOBILEYE GLOBAL INC	126,256	$4.427M	0.0%	—	—	Common	60741F104
TRIP	TRIPADVISOR INC	243,488	$4.378M	0.0%	—	—	Common	896945201
MQ	MARQETA INC	714,170	$4.364M	0.0%	—	—	Common	57142B104
—	AEROVATE THERAPEUTICS INC	147,955	$4.335M	0.0%	—	—	Common	008064107
WAT	WATERS CORP.	12,575	$4.308M	0.0%	—	—	Common	941848103
MMYT	MAKEMYTRIP LTD	150,453	$4.148M	0.0%	—	—	Common	V5633W109
VSCO	VICTORIA'S SECRET & CO	115,609	$4.136M	0.0%	—	—	Common	926400102
HDB	HDFC BANK LTD ADR	59,735	$4.086M	0.0%	—	—	Common	40415F101
CTRA	COTERRA ENERGY INC	161,882	$3.977M	0.0%	—	—	Common	127097103
TREX	TREX COMPANY INC	93,715	$3.967M	0.0%	—	—	Common	89531P105
FRTY	ALGER MID CAP 40 ETF	341,700	$3.943M	0.0%	—	—	Mutual Funds	015564107
RNAM	ADVIDITY BIOSCIENCES INC	176,149	$3.909M	0.0%	—	—	Common	05370A108
ABNB	AIRBNB INC	45,548	$3.894M	0.0%	—	—	Common	009066101
DPZ	DOMINO'S PIZZA INC	10,629	$3.682M	0.0%	—	—	Common	25754A201
WST	WEST PHARMACEUTICAL SERVICES	15,573	$3.665M	0.0%	—	—	Common	955306105
CSCO	CISCO SYSTEMS INC	76,461	$3.643M	0.0%	—	—	Common	17275R102
HXL	HEXCEL CORP	61,263	$3.605M	0.0%	—	—	Common	428291108
MGNI	THE MAGNITE INC	337,200	$3.571M	0.0%	—	—	Common	55955D100
GTES	GATES INDUSTRIAL COPR INC	306,805	$3.501M	0.0%	—	—	Common	G39108108
VZ	VERIZON COMMUNICATIONS	88,789	$3.498M	0.0%	—	—	Common	92343V104
—	NANOSTRING TECHNOLOGIES INC	432,586	$3.448M	0.0%	—	—	Common	63009R109
—	IAA INC	86,127	$3.445M	0.0%	—	—	Common	449253103
CMCSA	COMCAST CORP CL A	97,591	$3.413M	0.0%	—	—	Common	20030N101
PFE	PFIZER INC	65,622	$3.362M	0.0%	—	—	Common	717081103
EPD	ENTERPRISE PRODUCTS PARTNERS L	137,253	$3.311M	0.0%	—	—	Common	293792107
PUMP	PROPETRO HOLDING CORP	313,728	$3.253M	0.0%	—	—	Common	74347M108
RUN	SUNRUN INC	135,429	$3.253M	0.0%	—	—	Common	86771W105
UPST	UPSTART HOLDINGS INC	242,794	$3.21M	0.0%	—	—	Common	91680M107
—	CATALENT INC	70,246	$3.162M	0.0%	—	—	Common	148806102
CMPX	COMPASS THERAPEUTICS INC	608,536	$3.061M	0.0%	—	—	Common	20454B104
BX	BLACKSTONE INC	40,875	$3.033M	0.0%	—	—	Common	09260D107
GRFS	GRIFOLS SA ADR	354,068	$3.01M	0.0%	—	—	Common	398438408
—	TOTALENERGIES SE -SPON ADR	48,346	$3.001M	0.0%	—	—	Common	89151E109
EL	ESTEE LAUDER COMPANIES INC CL	11,971	$2.97M	0.0%	—	—	Common	518439104
WMT	WALMART INC	20,327	$2.882M	0.0%	—	—	Common	931142103
PINS	PINTEREST INC CLASS A	118,453	$2.876M	0.0%	—	—	Common	72352L106
BHVN	BIOHAVEN LTD	201,288	$2.794M	0.0%	—	—	Common	G1110E107
BMY	BRISTOL MYERS SQUIBB CO	38,670	$2.782M	0.0%	—	—	Common	110122108
MCD	MCDONALDS CORP.	10,505	$2.768M	0.0%	—	—	Common	580135101
—	PARAGON 28 INC	141,516	$2.704M	0.0%	—	—	Common	69913P105
DT	DYNATRACE INC	70,061	$2.683M	0.0%	—	—	Common	268150109
AMG	AFFILIATED MANAGERS GROUP INC.	16,832	$2.667M	0.0%	—	—	Common	008252108
UPWK	UPWORK INC	255,018	$2.662M	0.0%	—	—	Common	91688F104
SPG	SIMON PROPERTY GROUP INC NEW	22,218	$2.61M	0.0%	—	—	Common	828806109
TREE	LENDINGTREE INC	120,731	$2.575M	0.0%	—	—	Common	52603B107
—	AKOYA BIOSCIENCES INC	266,487	$2.55M	0.0%	—	—	Common	00974H104
SYY	SYSCO CORP.	33,213	$2.539M	0.0%	—	—	Common	871829107
SRE	SEMPRA ENERGY	16,162	$2.498M	0.0%	—	—	Common	816851109
BMBL	BUMBLE INC	117,931	$2.482M	0.0%	—	—	Common	12047B105
TDY	TELEDYNE TECHNOLOGIES INC	6,159	$2.463M	0.0%	—	—	Common	879360105
MO	ALTRIA GROUP INC.	53,513	$2.446M	0.0%	—	—	Common	02209S103
NFE	NEW FORTRESS ENERGY INC	56,464	$2.395M	0.0%	—	—	Common	644393100
CQP	CHENIERE ENERGY PARTNERS LP	41,555	$2.363M	0.0%	—	—	Common	16411Q101
SKY	SKYLINE CHAMPION CORP	45,079	$2.322M	0.0%	—	—	Common	830830105
PLD	PROLOGIS	20,562	$2.318M	0.0%	—	—	Common	74340W103
GNRC	GENERAC HOLDINGS INC.	22,903	$2.305M	0.0%	—	—	Common	368736104
TEAM	ATLASSIAN CORP PLC	17,604	$2.265M	0.0%	—	—	Common	049468101
GD	GENERAL DYNAMICS CORP	9,095	$2.257M	0.0%	—	—	Common	369550108
CG	CARLYLE GROUP INC	75,395	$2.25M	0.0%	—	—	Common	14316J108
—	MERSANA THERAPEUTICS INC	378,450	$2.218M	0.0%	—	—	Common	59045L106
RTX	RAYTHEON TECHNOLOGY CORP	21,281	$2.148M	0.0%	—	—	Common	75513E101
LZ	LEGALZOOMCOM INC	276,738	$2.142M	0.0%	—	—	Common	52466B103
JCI	JOHNSON CONTROLS INTERNATIONAL	33,018	$2.113M	0.0%	—	—	Common	G51502105
PRVA	PRIVIA HEALTH GROUP INC	91,997	$2.089M	0.0%	—	—	Common	74276R102
AMGN	AMGEN INC	7,865	$2.066M	0.0%	—	—	Common	031162100
FRCB	FIRST REPUBLIC BANK	16,907	$2.061M	0.0%	—	—	Common	33616C100
RYAN	RYAN SPECIALTY GROUP	49,239	$2.044M	0.0%	—	—	Common	78351F107
ALKS	ALKERMES PLC.	77,233	$2.018M	0.0%	—	—	Common	G01767105
MDT	MEDTRONIC PLC	25,939	$2.016M	0.0%	—	—	Common	G5960L103
LAMR	LAMAR ADVERTISING CO CL A	21,157	$1.997M	0.0%	—	—	Common	512816109
OPCH	OPTION CARE HEALTH INC	65,181	$1.961M	0.0%	—	—	Common	68404L201
TROW	ROWE T PRICE GROUP INC.	17,631	$1.923M	0.0%	—	—	Common	74144T108
VRSK	VERISK ANALYTICS INC CLASS A	10,746	$1.896M	0.0%	—	—	Common	92345Y106
HIG	HARTFORD FINANCIAL SERVICES GR	24,955	$1.892M	0.0%	—	—	Common	416515104
WELL	WELLTOWER INC	28,362	$1.859M	0.0%	—	—	Common	95040Q104
BNTX	BIONTECH SE ADR	12,318	$1.85M	0.0%	—	—	Common	09075V102
—	HILLEVAX INC	107,710	$1.802M	0.0%	—	—	Common	43157M102
META	META PLATFORMS INC CLASS A	14,956	$1.8M	0.0%	—	—	Common	30303M102
PH	PARKER HANAFIN CORP.	6,174	$1.797M	0.0%	—	—	Common	701094104
ASND	ASCENDIS PHARMACEUTICALS ADR	14,556	$1.778M	0.0%	—	—	Common	04351P101
PM	PHILIP MORRIS INTERNATIONAL	17,332	$1.754M	0.0%	—	—	Common	718172109
SCCO	SOUTHERN COPPER CORP	28,488	$1.72M	0.0%	—	—	Common	84265V105
BXMT	BLACKSTONE MORTGAGE TRUST INC	80,808	$1.711M	0.0%	—	—	Common	09257W100
GILD	GILEAD SCIENCES INC	19,828	$1.702M	0.0%	—	—	Common	375558103
HALO	HALOZYME THERAPEUTICS INC	29,801	$1.696M	0.0%	—	—	Common	40637H109
OKE	ONEOK INC	25,518	$1.677M	0.0%	—	—	Common	682680103
NVS	NOVARTIS AG ADR	18,135	$1.645M	0.0%	—	—	Common	66987V109
SEMR	SEMRUSH HOLDINGS INC	197,858	$1.611M	0.0%	—	—	Common	81686C104
APPS	DIGITAL TURBINE INC	102,870	$1.568M	0.0%	—	—	Common	25400W102
GRMN	GARMIN LTD	16,160	$1.491M	0.0%	—	—	Common	H2906T109
BURL	BURLINGTON STORES INC	6,791	$1.377M	0.0%	—	—	Common	122017106
—	FORGEROCK INC	57,113	$1.3M	0.0%	—	—	Common	34631B101
AMAT	APPLIED MATERIALS INC	13,265	$1.292M	0.0%	—	—	Common	038222105
EQT	EQT CORP	37,777	$1.278M	0.0%	—	—	Common	26884L109
MDB	MONGODB INC	6,311	$1.242M	0.0%	—	—	Common	60937P106
—	LAM RESEARCH CORP.	2,952	$1.241M	0.0%	—	—	Common	512807108
T	AT&T INC.	67,098	$1.235M	0.0%	—	—	Common	00206R102
FLEX	FLEX LTD	56,805	$1.219M	0.0%	—	—	Common	Y2573F102
DOCS	DOXIMITY INC CLASS A	35,120	$1.179M	0.0%	—	—	Common	26622P107
XPO	XPO LOGISTICS INC	35,042	$1.167M	0.0%	—	—	Common	983793100
MRVI	MARAVAI LIFESCIENCE HOLDINGS	80,222	$1.148M	0.0%	—	—	Common	56600D107
CRM	SALESFORCE.COM INC	8,365	$1.109M	0.0%	—	—	Common	79466L302
CTKB	CYTEK BIOSCIENCES INC	106,823	$1.091M	0.0%	—	—	Common	23285D109
GSK	GSK PLC - SPONSORED ADR	30,062	$1.056M	0.0%	—	—	Common	37733W204
DOW	DOW CHEMICAL CO	20,130	$1.014M	0.0%	—	—	Common	260557103
—	BED BATH & BEYOND INC	402,510	$1.01M	0.0%	—	—	Common	075896100
EQIX	EQUINIX INC.	1,517	$994K	0.0%	—	—	Common	29444U700
SRPT	SAREPTA THERAPEUTICS INC	7,522	$975K	0.0%	—	—	Common	803607100
NEM	NEWMONT CORP	19,960	$942K	0.0%	—	—	Common	651639106
VTYX	VENTYX BIOSCIENCES INC	28,290	$928K	0.0%	—	—	Common	92332V107
ARHS	ARHAUS INC	94,341	$920K	0.0%	—	—	Common	04035M102
EDU	NEW ORIENTAL EDUCATION & TECH.	24,000	$836K	0.0%	—	—	Common	647581206
XYZ	BLOCK INC A	11,730	$737K	0.0%	—	—	Common	852234103
AXP	AMERICAN EXPRESS COMPANY	4,600	$680K	0.0%	—	—	Common	025816109
REAL	THE REALREAL INC	532,981	$666K	0.0%	—	—	Common	88339P101
CXM	SPRINKLR INC	81,002	$662K	0.0%	—	—	Common	85208T107
ZTS	ZOETIS INC	4,484	$657K	0.0%	—	—	Common	98978V103
—	VMWARE INC CLASS A	5,234	$643K	0.0%	—	—	Common	928563402
ACN	ACCENTURE PLC IRELAND SHARES C	2,407	$642K	0.0%	—	—	Common	G1151C101
GWW	WW GRAINGER INC	1,119	$622K	0.0%	—	—	Common	384802104
XYL	XYLEM INC	5,586	$618K	0.0%	—	—	Common	98419M100
RXO	RXO INC	35,042	$603K	0.0%	—	—	Common	74982T103
ADSK	AUTODESK INC.	3,184	$595K	0.0%	—	—	Common	052769106
SNPS	SYNOPSYS INC	1,843	$588K	0.0%	—	—	Common	871607107
RYTM	RHYTHM PHARMACEUTICALS	19,988	$582K	0.0%	—	—	Common	76243J105
ACLX	ARCELLX INC	18,433	$571K	0.0%	—	—	Common	03940C100
—	APTIV PLC	5,682	$529K	0.0%	—	—	Common	G6095L109
MXCT	MAXCYTE INC	91,759	$501K	0.0%	—	—	Common	57777K106
TTEK	TETRA TECH INC.	3,434	$499K	0.0%	—	—	Common	88162G103
NU	NU HOLDINGS LTD	121,000	$492K	0.0%	—	—	Common	G6683N103
IMCR	IMMUNOCORE HOLDINGS PLC ADR	8,359	$477K	0.0%	—	—	Common	45258D105
OKTA	OKTA INC	6,268	$428K	0.0%	—	—	Common	679295105
PSNL	PERSONALS INC	209,100	$414K	0.0%	—	—	Common	71535D106
ROK	ROCKWELL AUTOMATION INC.	1,603	$413K	0.0%	—	—	Common	773903109
—	SVB FINANCIAL GROUP	1,747	$402K	0.0%	—	—	Common	78486Q101
NCNO	NCINO INC	14,874	$393K	0.0%	—	—	Common	63947X101
WDAY	WORKDAY INC	2,340	$392K	0.0%	—	—	Common	98138H101
PLRX	PLIANT THERAPEUTICS INC	20,051	$388K	0.0%	—	—	Common	729139105
HTHT	HUAZHU GROUP LTD ADR	9,063	$384K	0.0%	—	—	Common	44332N106
SNDX	SYNDAX PHARMACEUTICALS INC	14,977	$381K	0.0%	—	—	Common	87164F105
AMLX	AMYLYX PHARMACEUTICALS INC	10,092	$373K	0.0%	—	—	Common	03237H101
TRMB	TRIMBLE INC	7,353	$372K	0.0%	—	—	Common	896239100
NUVL	NUVALENT INC	11,788	$351K	0.0%	—	—	Common	670703107
TOST	TOAST INC	19,352	$349K	0.0%	—	—	Common	888787108
ALLE	ALLEGION PLC	3,277	$345K	0.0%	—	—	Common	G0176J109
TKNO	ALPHA TEKNOVA INC	61,061	$344K	0.0%	—	—	Common	02080L102
EW	EDWARDS LIFESCIENCES CORP	4,440	$331K	0.0%	—	—	Common	28176E108
GSHD	GOOSEHEAD INSURANCE	9,343	$321K	0.0%	—	—	Common	38267D109
SOPH	SOPHIA GENETICS SA	152,610	$314K	0.0%	—	—	Common	H82027105
EA	ELECTRONICS ARTS INC	2,544	$311K	0.0%	—	—	Common	285512109
—	REPARE THERAPEUTICS INC	20,055	$295K	0.0%	—	—	Common	760273102
BCAB	BIOATLA INC	35,059	$289K	0.0%	—	—	Common	09077B104
LEVI	LEVI STRAUSS & CO CLASS A	18,405	$286K	0.0%	—	—	Common	52736R102
GH	GUARDANT HEALTH INC	10,478	$285K	0.0%	—	—	Common	40131M109
POOL	POOL CORPORATION	932	$282K	0.0%	—	—	Common	73278L105
ONON	ON HOLDING AG CLASS A	15,623	$268K	0.0%	—	—	Common	H5919C104
PWR	QUANTA SERVICES INC.	1,630	$232K	0.0%	—	—	Common	74762E102
ANAB	ANAPTYSBIO INC	6,177	$191K	0.0%	—	—	Common	032724106
—	IVERIC BIO INC	8,455	$181K	0.0%	—	—	Common	46583P102
CLFD	CLEARFIELD INC	1,819	$171K	0.0%	—	—	Common	18482P103
—	ALTAIR ENGINEERING INC A	3,565	$162K	0.0%	—	—	Common	021369103
ACM	AECOM	1,727	$147K	0.0%	—	—	Common	00766T100
CI	CIGNA CORP	433	$143K	0.0%	—	—	Common	125523100
COR	AMERISOURCEBERGEN CORP	847	$140K	0.0%	—	—	Common	03073E105
RPID	RAPID MICRO BIOSYSTEMS INC	123,845	$140K	0.0%	—	—	Common	75340L104
TRGP	TARGA RESOURCES CORP	1,898	$140K	0.0%	—	—	Common	87612G101
FDMT	4D MOLECULAR THERAPEUTICS INC	6,241	$139K	0.0%	—	—	Common	35104E100
BABA	ALIBABA GROUP HOLDING LTD ADR	1,572	$138K	0.0%	—	—	Common	01609W102
ADP	AUTOMATIC DATA PROCESSING INC.	530	$127K	0.0%	—	—	Common	053015103
—	NATIONAL INSTRUMENT CORP.	3,378	$125K	0.0%	—	—	Common	636518102
—	RAPT THERAPEUTICS INC	6,169	$122K	0.0%	—	—	Common	75382E109
PAYX	PAYCHEX INC.	1,040	$120K	0.0%	—	—	Common	704326107
GPC	GENUINE PARTS CO.	665	$115K	0.0%	—	—	Common	372460105
EYE	NATIONAL VISION HOLDINGS INC	2,846	$110K	0.0%	—	—	Common	63845R107
ELV	ELEVANCE HEALTH INC	213	$109K	0.0%	—	—	Common	036752103
FICO	FAIR ISAAC CORP	171	$102K	0.0%	—	—	Common	303250104
VRSN	VERISIGN INC.	475	$97,584	0.0%	—	—	Common	92343E102
JKHY	JACK HENRY & ASSOCIATES	539	$94,627	0.0%	—	—	Common	426281101
IEX	IDEX CORP	383	$87,450	0.0%	—	—	Common	45167R104
WCC	WESCO INTERNATIONAL INC	685	$85,762	0.0%	—	—	Common	95082P105
TPL	TEXAS PACIFIC LAND CORP	35	$82,048	0.0%	—	—	Common	88262P102
BF/B	BROWN FORMAN CORP. CLASS B	1,174	$77,108	0.0%	—	—	Common	115637209
DECK	DECKERS OUTDOOR CORP	184	$73,445	0.0%	—	—	Common	243537107
ROP	ROPER TECHNOLOGIES INC	169	$73,023	0.0%	—	—	Common	776696106
CHRW	C H ROBINSON WORLDWIDE INC NEW	792	$72,516	0.0%	—	—	Common	12541W209
EMR	EMERSON ELECTRIC CO.	726	$69,740	0.0%	—	—	Common	291011104
DCI	DONALDSON CO. INC.	1,168	$68,760	0.0%	—	—	Common	257651109
FISV	FISERV INC.	660	$66,706	0.0%	—	—	Common	337738108
MKTX	MARKETAXESS HOLDINGS INC.	230	$64,145	0.0%	—	—	Common	57060D108
LECO	LINCOLN ELECTRIC HOLDINGS	425	$61,408	0.0%	—	—	Common	533900106
—	ANSYS INC	249	$60,156	0.0%	—	—	Common	03662Q105
TW	TRADEWEB MARKETS INC CLASS A	867	$56,294	0.0%	—	—	Common	892672106
CMRC	BIGCOMMERCE HOLDINGS INC	6,381	$55,770	0.0%	—	—	Common	08975P108
ACGL	ARCH CAPITAL GROUP LTD	882	$55,372	0.0%	—	—	Common	G0450A105
NFG	NATIONAL FUEL GAS COMPANY	871	$55,134	0.0%	—	—	Common	636180101
WSC	WILLSCOT MOBILE MINI HOLDINGS	1,218	$55,017	0.0%	—	—	Common	971378104
DSGX	DESCARTES SYSTEMS GROUP	776	$54,048	0.0%	—	—	Common	249906108
UI	UBIQUITI INC	190	$51,971	0.0%	—	—	Common	90353W103
VINP	VINCI PARTNERS INVESTMENT	5,691	$51,447	0.0%	—	—	Common	G9451V109
PTC	PTC INC	417	$50,057	0.0%	—	—	Common	69370C100
W	WAYFAIR INC CL A	1,435	$47,197	0.0%	—	—	Common	94419L101
TT	TRANE TECHNOLOGIES	277	$46,561	0.0%	—	—	Common	G8994E103
ALSN	ALLISON TRANSMISSION HOLDINGS	1,088	$45,261	0.0%	—	—	Common	01973R101
KBR	KBR INC	840	$44,352	0.0%	—	—	Common	48242W106
YUM	YUM BRANDS INC	346	$44,316	0.0%	—	—	Common	988498101
WEX	WEX INC	266	$43,531	0.0%	—	—	Common	96208T104
MKL	MARKEL CORP	33	$43,477	0.0%	—	—	Common	570535104
ROL	ROLLINS INC.	1,179	$43,081	0.0%	—	—	Common	775711104
FDS	FACTSET RESEARCH SYSTEMS INC	107	$42,929	0.0%	—	—	Common	303075105
VMI	VALMONT INDUSTRIES INC	128	$42,326	0.0%	—	—	Common	920253101
AJG	ARTHUR J GALLAGHER	220	$41,479	0.0%	—	—	Common	363576109
KEYS	KEYSIGHT TECHNOLOGIES	240	$41,057	0.0%	—	—	Common	49338L103
G	GENPACT LTD	878	$40,669	0.0%	—	—	Common	G3922B107
FCNCA	FIRST CITIZENS BCSHS CL A	52	$39,435	0.0%	—	—	Common	31946M103
RSG	REPUBLIC SERVICES INC	301	$38,826	0.0%	—	—	Common	760759100
—	LIBERTY MEDIA CORP-LIBERTY-A	722	$38,576	0.0%	—	—	Common	531229870
DLTR	DOLLAR TREE INC	269	$38,047	0.0%	—	—	Common	256746108
NOV	NOV INC	1,588	$33,173	0.0%	—	—	Common	62955J103
TTC	THE TORO COMPANY	255	$28,866	0.0%	—	—	Common	891092108
MKSI	MKS INSTRUMENTS INC	321	$27,198	0.0%	—	—	Common	55306N104
RJF	RAYMOND JAMES FINANCIAL INC	223	$23,828	0.0%	—	—	Common	754730109
NXST	NEXSTAR MEDIA GROUP INC	132	$23,104	0.0%	—	—	Common	65336K103
ALGN	ALIGN TECHNOLOGY INC	108	$22,777	0.0%	—	—	Common	016255101
WEN	WENDY'S CO	989	$22,381	0.0%	—	—	Common	95058W100
CHE	CHEMED CORPORATION	43	$21,948	0.0%	—	—	Common	16359R103
NDSN	NORDSON CORP	90	$21,395	0.0%	—	—	Common	655663102
SCHW	CHARLES SCHWAB CORP	256	$21,315	0.0%	—	—	Common	808513105
IT	GARTNER INC	63	$21,177	0.0%	—	—	Common	366651107
LW	LAMB WESTON HOLDING INC	236	$21,089	0.0%	—	—	Common	513272104
ARW	ARROW ELECTRONICS INC	198	$20,705	0.0%	—	—	Common	042735100
—	LINDE PLC	63	$20,549	0.0%	—	—	Common	G5494J103
AON	AON PLC	67	$20,109	0.0%	—	—	Common	G0403H108
TRU	TRANSUNION	349	$19,806	0.0%	—	—	Common	89400J107
GPK	GRAPHIC PACKAGING HOLDING	888	$19,758	0.0%	—	—	Common	388689101
GGG	GRACO INC	293	$19,707	0.0%	—	—	Common	384109104
—	ARISTA NETWORKS INC	160	$19,416	0.0%	—	—	Common	040413106
MOH	MOLINA HEALTHCARE INC	56	$18,492	0.0%	—	—	Common	60855R100
VST	VISTRA ENERGY CORP	792	$18,374	0.0%	—	—	Common	92840M102
DUOL	DUOLINGO	250	$17,783	0.0%	—	—	Common	26603R106
—	WORLD WRESTLING ENTERTAINMENT	258	$17,678	0.0%	—	—	Common	98156Q108
BRO	BROWN & BROWN INC	310	$17,661	0.0%	—	—	Common	115236101
DRVN	DRIVEN BRANDS HOLDINGS	638	$17,424	0.0%	—	—	Common	26210V102
—	FLEETCOR TECHNOLOGIES INC	85	$15,613	0.0%	—	—	Common	339041105
—	APARTMENT INCOME REIT	435	$14,925	0.0%	—	—	Common	03750L109