| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $339.0K | 7,122 | 0.0% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $348.0K | 69,106 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $353.0K | 8,227 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $373.5K | 938,867 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | COM | 15117B202 | $390.0K | 10,087 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $397.6K | 1,182,174 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $406.0K | 18,121 | 0.0% |
| Agora Inc ADS(API) | COM | 00851L103 | $412.0K | 25,418 | 0.0% |
| CCC Intelligent Solutions HL COM(CCC) | COM | 12510Q100 | $421.0K | 36,977 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $463.0K | 3,827 | 0.0% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $464.0K | 44,208 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $474.0K | 9,878 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COM | 233377407 | $481.0K | 18,756 | 0.0% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $488.0K | 19,951 | 0.0% |
| American PUB ED Inc COM(APEI) | COM | 02913V103 | $496.0K | 22,311 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $510.0K | 18,387 | 0.0% |
| Comer Programs & SYS Inc COM(TBRG) | COM | 205306103 | $512.0K | 17,464 | 0.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $530.0K | 3,821 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $547.0K | 11,875 | 0.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $565.0K | 16,408 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $565.0K | 15,413 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $586.0K | 25,119 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $589.0K | 16,439 | 0.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $596.0K | 17,908 | 0.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $607.0K | 20,646 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $616.0K | 32,985 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $618.0K | 5,019 | 0.1% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $643.0K | 24,267 | 0.1% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $648.0K | 8,174 | 0.1% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $670.0K | 23,876 | 0.1% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $686.0K | 65,389 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $692.0K | 5,400 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $695.0K | 13,344 | 0.1% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $700.0K | 3,921 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $704.0K | 25,166 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $721.0K | 33,128 | 0.1% |
| ALX Oncology Hldgs Inc COM(ALXO) | COM | 00166B105 | $740.0K | 34,443 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $745.4K | 1,569,374 | 0.1% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $748.0K | 25,443 | 0.1% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | COM | 135086106 | $765.0K | 20,639 | 0.1% |
| Bristow Group Inc COM(VTOL) | COM | 11040G103 | $795.0K | 25,110 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $806.8K | 241,970 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $825.0K | 11,910 | 0.1% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $837.0K | 35,947 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $856.0K | 12,784 | 0.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $873.0K | 5,559 | 0.1% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $876.0K | 11,753 | 0.1% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $878.0K | 10,776 | 0.1% |
| Away Golf Co COM(CALY) | COM | 131193104 | $896.0K | 32,653 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $941.0K | 7,468 | 0.1% |