| Western Digital Corp | WDC | 18.9M | $86.6M | 3.0% | — | Held |
| Lumentum Hldgs Inc | — | 30M | $85.3M | 3.0% | — | Held |
| Advanced Energy Inds | — | 44.6M | $73.3M | 2.6% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 25.5M | $66M | 2.3% | — | Held |
| Lantheus Hldgs Inc | — | 56.7M | $65.1M | 2.3% | — | Held |
| Qxo Inc | — | 1.17M | $65M | 2.3% | — | Held |
| Tetra Tech Inc New | — | 59.6M | $64.8M | 2.3% | — | Held |
| Boeing Co | — | 830.1K | $57.7M | 2.0% | — | Held |
| Cable One, Inc. | CABO | 69.4M | $56.7M | 2.0% | — | Held |
| Uber Technologies, Inc | UBER | 42.6M | $55.4M | 1.9% | — | Held |
| Apollo Global Mgmt Inc | — | 714.3K | $53.9M | 1.9% | — | Held |
| Post Hldgs Inc | — | 49.5M | $53.4M | 1.9% | — | Held |
| Pg&E Corp | — | 51.5M | $53M | 1.9% | — | Held |
| On Semiconductor Corp | ON | 39.4M | $47M | 1.6% | — | Held |
| Mks Inc | MKSI | 36.5M | $46.7M | 1.6% | — | Held |
| Irhythm Technologies Inc | IRTC | 32.7M | $45.7M | 1.6% | — | Held |
| Seagate Hdd Cayman | — | 13.3M | $44.7M | 1.6% | — | Held |
| Snowflake Inc. | SNOW | 29.9M | $44.4M | 1.6% | — | Held |
| Liberty Media Corp Del | — | 34M | $43.1M | 1.5% | — | Held |
| Hewlett Packard Enterprise C | — | 597.9K | $39.6M | 1.4% | — | Held |
| Ncl Corp Ltd | — | 38.9M | $38.9M | 1.4% | — | Held |
| Ishares Gold Tr | — | 475K | $38.6M | 1.3% | — | Held |
| Shift4 Pmts Inc | — | 39.5M | $38.1M | 1.3% | — | Held |
| Etsy Inc | ETSY | 37M | $37.5M | 1.3% | — | Held |
| Chefs Whse Inc | — | 23.8M | $36.2M | 1.3% | — | Held |
| Patrick Inds Inc | — | 21.1M | $36M | 1.3% | — | Held |
| Meritage Homes Corp | MTH | 36.4M | $35.9M | 1.3% | — | Held |
| Microchip Technology Inc. | — | 601.5K | $35.1M | 1.2% | — | Held |
| Akamai Technologies Inc | AKAM | 33.9M | $34M | 1.2% | — | Held |
| Dexcom Inc | DXCM | 36.9M | $34M | 1.2% | — | Held |
| Datadog, Inc. | DDOG | 33.8M | $33.8M | 1.2% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 34.7M | $33.3M | 1.2% | — | Held |
| Talos Energy Inc. | TALO | 3.01M | $33.2M | 1.2% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 28.7M | $32.3M | 1.1% | — | Held |
| Ford Mtr Co | — | 30.1M | $31.3M | 1.1% | — | Held |
| Live Nation Entertainment In | — | 29.7M | $31.3M | 1.1% | — | Held |
| Blackrock Mun Target Term Tr | — | 1.36M | $31.1M | 1.1% | — | Held |
| Tyler Tex Indpt Sch Dist | — | 30.3M | $30.7M | 1.1% | — | Held |
| Burlington Stores, Inc. | BURL | 20.4M | $30.3M | 1.1% | — | Held |
| Fluor Corp | FLR | 26.3M | $30M | 1.1% | — | Held |
| Liberty Media Corp Del | — | 29.6M | $29.8M | 1.0% | — | Held |
| Progress Software Corp | — | 28.6M | $29M | 1.0% | — | Held |
| Northern Oil & Gas, Inc. | NOG | 30M | $29M | 1.0% | — | Held |
| Nutanix, Inc. | NTNX | 29.6M | $28.6M | 1.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 25.1M | $27.7M | 1.0% | — | Held |
| Parsons Corp Del | — | 26.1M | $26.9M | 0.9% | — | Held |
| Affirm Hldgs Inc | — | 24.3M | $26.9M | 0.9% | — | Held |
| Bank America Corp | — | 20.9K | $26.2M | 0.9% | — | Held |
| Q2 Hldgs Inc | — | 25.5M | $25.9M | 0.9% | — | Held |
| Blackrock Muniholdings Fd In | — | 2.17M | $25.4M | 0.9% | — | Held |
| Freshpet, Inc. | FRPT | 21.3M | $25M | 0.9% | — | Held |
| Cable One, Inc. | CABO | 25M | $24.7M | 0.9% | — | Held |
| Dropbox, Inc. | DBX | 24.3M | $24.6M | 0.9% | — | Held |
| Nextera Energy Inc | — | 463.3K | $24M | 0.8% | — | Held |
| Ares Management Corporation | — | 473K | $23.9M | 0.8% | — | Held |
| Rivian Automotive Inc | — | 18.6M | $23.4M | 0.8% | — | Held |
| Gulfport Energy Corp | GPOR | 108.6K | $22.6M | 0.8% | — | Held |
| Upstart Hldgs Inc | — | 25.2M | $22.1M | 0.8% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 14.8M | $21.8M | 0.8% | — | Held |
| Greenbrier Cos Inc | — | 19M | $20.5M | 0.7% | — | Held |
| Wells Fargo Co New | — | 14.8K | $18M | 0.6% | — | Held |
| Lumentum Hldgs Inc | — | 4.8M | $17.8M | 0.6% | — | Held |
| Vertex, Inc. | VERX | 18.1M | $17.2M | 0.6% | — | Held |
| Synaptics Inc | SYNA | 16.2M | $17.1M | 0.6% | — | Held |
| Workiva Inc | WK | 16.9M | $16.7M | 0.6% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 10.4M | $16.6M | 0.6% | — | Held |
| Impinj Inc | PI | 9.89M | $16.1M | 0.6% | — | Held |
| Global Pmts Inc | — | 17.6M | $15.8M | 0.6% | — | Held |
| Cheesecake Factory Inc | CAKE | 15.5M | $15.3M | 0.5% | — | Held |
| Jazz Investments I Ltd | — | 13.1M | $15.2M | 0.5% | — | Held |
| Blackrock Munihldgs Nj Qlty | — | 1.23M | $14.7M | 0.5% | — | Held |
| Teladoc Health, Inc. | TDOC | 15.2M | $14.5M | 0.5% | — | Held |
| BILL Holdings, Inc. | BILL | 15.1M | $13.9M | 0.5% | — | Held |
| Mgp Ingredients Inc New | — | 14.2M | $13.8M | 0.5% | — | Held |
| Neuberger Mun Fd Inc | — | 1.23M | $12.5M | 0.4% | — | Held |
| Blackrock Munihldgs Ny Qlty | — | 1.19M | $12.2M | 0.4% | — | Held |
| Rapid7, Inc. | RPD | 12.8M | $11.7M | 0.4% | — | Held |
| Blackrock Muniyield N Y Qual | — | 1.17M | $11.6M | 0.4% | — | Held |
| Five9, Inc. | FIVN | 12.8M | $11.6M | 0.4% | — | Held |
| Aerovironment Inc | AVAV | 10.2M | $11.1M | 0.4% | — | Held |
| Blackrock Munihldngs Cali Ql | — | 981.3K | $10.4M | 0.4% | — | Held |
| Blackrock Muniyield Quality | — | 1.01M | $10.1M | 0.4% | — | Held |
| Haemonetics Corp Mass | — | 8.5M | $8.41M | 0.3% | — | Held |
| Blackrock Mun Income Tr | — | 833.8K | $8.36M | 0.3% | — | Held |
| Blackrock Munivest Fd Inc | — | 1.19M | $8.26M | 0.3% | — | Held |
| Amphastar Pharmaceuticals In | — | 8.73M | $8.1M | 0.3% | — | Held |
| Blackrock Muniyield Mich Qu | — | 664.8K | $7.8M | 0.3% | — | Held |
| Spectrum Brands Inc | — | 7.86M | $7.45M | 0.3% | — | Held |
| Blackrock Muniyield Fd Inc | — | 697.4K | $7.32M | 0.3% | — | Held |
| Live Nation Entertainment In | — | 4.79M | $6.96M | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 6.13M | $6.86M | 0.2% | — | Held |
| Cloudflare, Inc. | NET | 5.71M | $6.71M | 0.2% | — | Held |
| Osi Systems Inc | OSIS | 4.52M | $6.71M | 0.2% | — | Held |
| Conmed Corp | CNMD | 6.97M | $6.69M | 0.2% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 226.3K | $6.52M | 0.2% | — | Held |
| Nuveen New York Amt Qlt Muni | — | 641.1K | $6.47M | 0.2% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.33M | $6.22M | 0.2% | — | Held |
| Spdr Gold Tr | — | 15.3K | $6.08M | 0.2% | — | Held |
| Southern Co | — | 5.6M | $5.97M | 0.2% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 5.24M | $5.65M | 0.2% | — | Held |
| Dropbox, Inc. | DBX | 5.63M | $5.58M | 0.2% | — | Held |
| Vail Resorts Inc | MTN | 5.41M | $5.4M | 0.2% | — | Held |
| Blackrock Mun Income Quality | — | 479.6K | $5.25M | 0.2% | — | Held |
| Nutanix, Inc. | NTNX | 4.53M | $5.09M | 0.2% | — | Held |
| Bentley Sys Inc | — | 4.35M | $4.34M | 0.2% | — | Held |
| Integer Hldgs Corp | — | 3.73M | $4.19M | 0.1% | — | Held |
| Oil Sts Intl Inc | — | 4.14M | $4.15M | 0.1% | — | Held |
| Abrdn Natl Mun Income Fd | — | 401.7K | $4.13M | 0.1% | — | Held |
| Nuveen Municipal Credit Inc | — | 324.5K | $4.08M | 0.1% | — | Held |
| Blackrock Muniyild Qult Fd I | — | 357.8K | $4.04M | 0.1% | — | Held |
| Blackrock Muni Income Tr Ii | — | 364K | $3.8M | 0.1% | — | Held |
| Ionis Pharmaceuticals Inc | IONS | 2.77M | $3.79M | 0.1% | — | Held |
| Invesco Tr Invt Grade Muns | — | 308.5K | $3.2M | 0.1% | — | Held |
| Invesco Municipal Trust | VKQ | 325.1K | $3.14M | 0.1% | — | Held |
| Eaton Vance Mun Bd Fd | — | 318.8K | $3.1M | 0.1% | — | Held |
| Nuveen Pennsylvania Qlt Mun | — | 229.2K | $2.73M | 0.1% | — | Held |
| Blackrock N Y Mun Income Tru | — | 218.6K | $2.22M | 0.1% | — | Held |
| Invesco Mun Opportunity Tr | — | 205.3K | $1.97M | 0.1% | — | Held |
| Mfs Mun Income Tr | — | 339.7K | $1.84M | 0.1% | — | Held |
| Spdr Series Trust | — | 13.6K | $1.22M | 0.0% | — | Held |
| Blackrock Invt Quality Mun T | — | 92.1K | $1.03M | 0.0% | — | Held |
| Invesco Advantage Mun Income | — | 105.8K | $964.6K | 0.0% | — | Held |
| Dws Mun Income Tr New | — | 92.5K | $840.9K | 0.0% | — | Held |
| Turning Pt Brands Inc | — | 6.8K | $737.3K | 0.0% | — | Held |
| Blackrock Munivest Fd Ii Inc | — | 65.7K | $710K | 0.0% | — | Held |
| Blackline, Inc. | BL | 635K | $671.4K | 0.0% | — | Held |
| Ppl Cap Fdg Inc | — | 500K | $549.4K | 0.0% | — | Held |
| Duke Energy Corp New | — | 500K | $515.6K | 0.0% | — | Held |
| Ww Intl Inc | — | 14.4K | $419.8K | 0.0% | — | Held |
| New York Life Invts Active E | — | 11.1K | $286.6K | 0.0% | — | Held |
| Invesco Pa Value Mun Inc Tr | — | 14.4K | $151K | 0.0% | — | Held |
| Chegg, Inc | CHGG | 45K | $40.2K | 0.0% | — | Held |