Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $28.38B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,049,810 | $591M | 2.1% | $288.30 | — | — | COM | 594918104 |
| AAPL | Apple Inc | 3,288,469 | $542M | 1.9% | $164.90 | — | — | COM | 037833100 |
| PH | Parker-Hannifin Corp | 1,163,836 | $391M | 1.4% | $336.11 | — | — | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 2,710,208 | $353M | 1.2% | $130.31 | — | — | COM | 46625H100 |
| NVDA | NVIDIA Corp | 1,268,640 | $352M | 1.2% | $277.77 | — | — | COM | 67066G104 |
| UNH | UnitedHealth Group Inc | 724,630 | $342M | 1.2% | $472.59 | — | — | COM | 91324P102 |
| ABBV | AbbVie Inc | 2,071,501 | $330M | 1.2% | $159.37 | — | — | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp ⚠ | 3,051,240 | $299M | 1.1% | $97.93 | — | — | — | 75513E101 |
| RTX | RTX Corp ⚠ | 3,051,240 | $299M | 1.1% | $97.93 | — | — | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,164,679 | $278M | 1.0% | $87.80 | — | — | COM | 617446448 |
| GOOGL | Alphabet Inc | 2,339,267 | $243M | 0.9% | $103.73 | — | — | COM | 02079K305 |
| AMP | Ameriprise Financial Inc | 791,460 | $243M | 0.9% | $306.50 | — | — | COM | 03076C106 |
| — | NextEra Energy Inc | 4,939,416 | $241M | 0.8% | $48.75 | — | — | CVPFD | 65339F739 |
| LSCC | Lattice Semiconductor Corp | 2,450,867 | $234M | 0.8% | $95.50 | — | — | COM | 518415104 |
| RS | Reliance Inc ⚠ | 869,804 | $223M | 0.8% | $256.74 | — | — | COM | 759509102 |
| RS | Reliance Steel & Aluminum Co ⚠ | 869,804 | $223M | 0.8% | $256.74 | — | — | — | 759509102 |
| MA | Mastercard Inc | 606,797 | $221M | 0.8% | $363.41 | — | — | COM | 57636Q104 |
| ALL | Allstate Corp/The | 1,972,819 | $219M | 0.8% | $110.81 | — | — | COM | 020002101 |
| SHEL | Shell PLC | 3,686,314 | $212M | 0.7% | $57.54 | — | — | ADR | 780259305 |
| MPC | Marathon Petroleum Corp | 1,483,118 | $200M | 0.7% | $134.83 | — | — | COM | 56585A102 |
| DECK | Deckers Outdoor Corp | 442,667 | $199M | 0.7% | $449.55 | — | — | COM | 243537107 |
| TXN | Texas Instruments Inc | 1,066,083 | $198M | 0.7% | $186.01 | — | — | COM | 882508104 |
| EXE | Chesapeake Energy Corp | 2,497,263 | $190M | 0.7% | $76.04 | — | — | COM | 165167735 |
| ABT | Abbott Laboratories | 1,775,615 | $180M | 0.6% | $101.26 | — | — | COM | 002824100 |
| — | Lam Research Corp | 334,428 | $177M | 0.6% | $530.12 | — | — | COM | 512807108 |
| RNR | RenaissanceRe Holdings Ltd | 869,918 | $174M | 0.6% | $200.34 | — | — | COM | G7496G103 |
| WMT | Walmart Inc | 1,172,950 | $173M | 0.6% | $147.45 | — | — | COM | 931142103 |
| CBOE | Cboe Global Markets Inc | 1,287,508 | $173M | 0.6% | $134.24 | — | — | COM | 12503M108 |
| SBUX | Starbucks Corp | 1,631,382 | $170M | 0.6% | $104.13 | — | — | COM | 855244109 |
| — | Arista Networks Inc | 992,200 | $167M | 0.6% | $167.86 | — | — | COM | 040413106 |
| CROX | Crocs Inc | 1,293,721 | $164M | 0.6% | $126.44 | — | — | COM | 227046109 |
| EME | EMCOR Group Inc | 993,713 | $162M | 0.6% | $162.59 | — | — | COM | 29084Q100 |
| OGN | Organon & Co | 6,622,455 | $156M | 0.5% | $23.52 | — | — | COM | 68622V106 |
| NEE | NextEra Energy Inc | 1,961,611 | $151M | 0.5% | $77.08 | — | — | COM | 65339F101 |
| LLY | Eli Lilly & Co | 434,450 | $149M | 0.5% | $343.42 | — | — | COM | 532457108 |
| ALGN | Align Technology Inc | 426,010 | $142M | 0.5% | $334.14 | — | — | COM | 016255101 |
| NOC | Northrop Grumman Corp | 306,959 | $142M | 0.5% | $461.72 | — | — | COM | 666807102 |
| ETN | Eaton Corp PLC | 826,685 | $142M | 0.5% | $171.34 | — | — | COM | G29183103 |
| TMDX | TransMedics Group Inc | 1,854,083 | $140M | 0.5% | $75.73 | — | — | COM | 89377M109 |
| ROP | Roper Technologies Inc | 316,280 | $139M | 0.5% | $440.69 | — | — | COM | 776696106 |
| META | Meta Platforms Inc | 655,999 | $139M | 0.5% | $211.94 | — | — | COM | 30303M102 |
| KO | Coca-Cola Co/The | 2,229,147 | $138M | 0.5% | $62.03 | — | — | COM | 191216100 |
| NKE | NIKE Inc | 1,110,372 | $136M | 0.5% | $122.64 | — | — | COM | 654106103 |
| HD | Home Depot Inc/The | 453,400 | $134M | 0.5% | $295.12 | — | — | COM | 437076102 |
| NFLX | Netflix Inc | 386,542 | $134M | 0.5% | $345.48 | — | — | COM | 64110L106 |
| MELI | MercadoLibre Inc | 98,685 | $130M | 0.5% | $1318.06 | — | — | COM | 58733R102 |
| YOU | Clear Secure Inc | 4,966,665 | $130M | 0.5% | $26.17 | — | — | COM | 18467V109 |
| HUM | Humana Inc | 267,152 | $130M | 0.5% | $485.46 | — | — | COM | 444859102 |
| CB | Chubb Ltd | 660,200 | $128M | 0.5% | $194.18 | — | — | COM | H1467J104 |
| AVY | Avery Dennison Corp | 714,393 | $128M | 0.5% | $178.93 | — | — | COM | 053611109 |
| SHOP | Shopify Inc | 2,662,316 | $128M | 0.4% | $47.94 | — | — | COM | 82509L107 |
| AXON | Axon Enterprise Inc | 565,060 | $127M | 0.4% | $224.85 | — | — | COM | 05464C101 |
| KLAC | KLA Corp | 309,852 | $124M | 0.4% | $399.17 | — | — | COM | 482480100 |
| NSC | Norfolk Southern Corp | 581,150 | $123M | 0.4% | $212.00 | — | — | COM | 655844108 |
| SCHW | Charles Schwab Corp/The | 2,338,733 | $123M | 0.4% | $52.38 | — | — | COM | 808513105 |
| ON | ON Semiconductor Corp | 1,478,123 | $122M | 0.4% | $82.32 | — | — | COM | 682189105 |
| HON | Honeywell International Inc | 633,900 | $121M | 0.4% | $191.12 | — | — | COM | 438516106 |
| UNP | Union Pacific Corp | 598,900 | $121M | 0.4% | $201.26 | — | — | COM | 907818108 |
| MKTX | MarketAxess Holdings Inc | 305,441 | $120M | 0.4% | $391.29 | — | — | COM | 57060D108 |
| PFE | Pfizer Inc | 2,899,196 | $118M | 0.4% | $40.80 | — | — | COM | 717081103 |
| LOW | Lowe's Cos Inc | 584,242 | $117M | 0.4% | $199.97 | — | — | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,062,123 | $116M | 0.4% | $109.66 | — | — | COM | 30231G102 |
| MPWR | Monolithic Power Systems Inc | 231,636 | $116M | 0.4% | $500.54 | — | — | COM | 609839105 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,509,179 | $115M | 0.4% | $76.07 | — | — | COM | 05550J101 |
| AER | AerCap Holdings NV | 2,038,399 | $115M | 0.4% | $56.23 | — | — | COM | N00985106 |
| BKNG | Booking Holdings Inc | 42,426 | $113M | 0.4% | $2652.41 | — | — | COM | 09857L108 |
| AMD | Advanced Micro Devices Inc | 1,134,420 | $111M | 0.4% | $98.01 | — | — | COM | 007903107 |
| VVV | Valvoline Inc | 3,181,400 | $111M | 0.4% | $34.94 | — | — | COM | 92047W101 |
| — | Danaher Corp | 85,058 | $108M | 0.4% | $1274.82 | — | — | CVPFD | 235851409 |
| MBLY | Mobileye Global Inc | 2,467,654 | $107M | 0.4% | $43.27 | — | — | COM | 60741F104 |
| AJG | Arthur J Gallagher & Co | 548,429 | $105M | 0.4% | $191.31 | — | — | COM | 363576109 |
| — | Unilever PLC | 2,017,673 | $105M | 0.4% | $51.93 | — | — | ADR | 904767704 |
| INSP | Inspire Medical Systems Inc | 446,768 | $105M | 0.4% | $234.07 | — | — | COM | 457730109 |
| GM | General Motors Co | 2,818,952 | $103M | 0.4% | $36.68 | — | — | COM | 37045V100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,107,827 | $103M | 0.4% | $93.02 | — | — | ADR | 874039100 |
| SPOT | Spotify Technology SA | 768,002 | $103M | 0.4% | $133.62 | — | — | COM | L8681T102 |
| MOH | Molina Healthcare Inc | 377,968 | $101M | 0.4% | $267.49 | — | — | COM | 60855R100 |
| BAC | Bank of America Corp | 3,509,875 | $100M | 0.4% | $28.60 | — | — | COM | 060505104 |
| ETR | Entergy Corp | 927,668 | $99.95M | 0.4% | $107.74 | — | — | COM | 29364G103 |
| RMBS | Rambus Inc | 1,926,558 | $98.76M | 0.3% | $51.26 | — | — | COM | 750917106 |
| SPGI | S&P Global Inc | 285,586 | $98.46M | 0.3% | $344.77 | — | — | COM | 78409V104 |
| TTD | Trade Desk Inc/The | 1,611,821 | $98.18M | 0.3% | $60.91 | — | — | COM | 88339J105 |
| PI | Impinj Inc | 720,845 | $97.69M | 0.3% | $135.52 | — | — | COM | 453204109 |
| PLD | Prologis Inc | 770,549 | $96.14M | 0.3% | $124.77 | — | — | COM | 74340W103 |
| DV | DoubleVerify Holdings Inc | 3,172,444 | $95.65M | 0.3% | $30.15 | — | — | COM | 25862V105 |
| NET | Cloudflare Inc | 1,548,915 | $95.51M | 0.3% | $61.66 | — | — | COM | 18915M107 |
| HUBS | HubSpot Inc | 220,487 | $94.53M | 0.3% | $428.75 | — | — | COM | 443573100 |
| CZR | Caesars Entertainment Inc | 1,935,732 | $94.48M | 0.3% | $48.81 | — | — | COM | 12769G100 |
| FERG1GBX | Ferguson PLC | 697,694 | $93.32M | 0.3% | $133.75 | — | — | COM | G3421J106 |
| — | Karuna Therapeutics Inc | 491,142 | $89.21M | 0.3% | $181.64 | — | — | COM | 48576A100 |
| CVX | Chevron Corp | 546,332 | $89.14M | 0.3% | $163.16 | — | — | COM | 166764100 |
| AMAT | Applied Materials Inc | 724,555 | $89M | 0.3% | $122.83 | — | — | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 419,856 | $88.21M | 0.3% | $210.09 | — | — | COM | 127387108 |
| ABNB | Airbnb Inc | 705,300 | $87.74M | 0.3% | $124.40 | — | — | COM | 009066101 |
| ROK | Rockwell Automation Inc | 289,567 | $84.97M | 0.3% | $293.45 | — | — | COM | 773903109 |
| NOW | ServiceNow Inc | 182,296 | $84.72M | 0.3% | $464.72 | — | — | COM | 81762P102 |
| DUOL | Duolingo Inc | 592,484 | $84.48M | 0.3% | $142.59 | — | — | COM | 26603R106 |
| MSCI | MSCI Inc | 147,470 | $82.54M | 0.3% | $559.69 | — | — | COM | 55354G100 |
| INTU | Intuit Inc | 184,979 | $82.47M | 0.3% | $445.83 | — | — | COM | 461202103 |
| SRPT | Sarepta Therapeutics Inc | 595,206 | $82.04M | 0.3% | $137.83 | — | — | COM | 803607100 |
| CYTK | Cytokinetics Inc | 2,307,269 | $81.19M | 0.3% | $35.19 | — | — | COM | 23282W605 |
| DKS | Dick's Sporting Goods Inc | 565,703 | $80.27M | 0.3% | $141.89 | — | — | COM | 253393102 |
| — | Western Digital Corp | 82,979,000 | $80.24M | 0.3% | $0.97 | — | — | CV | 958102AP0 |
| ULTA | Ulta Beauty Inc | 145,680 | $79.49M | 0.3% | $545.67 | — | — | COM | 90384S303 |
| TXRH | Texas Roadhouse Inc | 728,751 | $78.75M | 0.3% | $108.06 | — | — | COM | 882681109 |
| — | Shopify Inc | 88,719,000 | $78.25M | 0.3% | $0.88 | — | — | CV | 82509LAA5 |
| MRSH | Marsh & McLennan Cos Inc | 463,561 | $77.21M | 0.3% | $166.55 | — | — | COM | 571748102 |
| KRYS | Krystal Biotech Inc | 961,242 | $76.96M | 0.3% | $80.06 | — | — | COM | 501147102 |
| — | Palo Alto Networks Inc | 37,967,000 | $76.68M | 0.3% | $2.02 | — | — | CV | 697435AF2 |
| SLB | Schlumberger NV | 1,551,909 | $76.2M | 0.3% | $49.10 | — | — | COM | 806857108 |
| FLYW | Flywire Corp | 2,565,830 | $75.33M | 0.3% | $29.36 | — | — | COM | 302492103 |
| WYNN | Wynn Resorts Ltd | 666,266 | $74.56M | 0.3% | $111.91 | — | — | COM | 983134107 |
| MFC | Manulife Financial Corp | 4,005,606 | $73.54M | 0.3% | $18.36 | — | — | COM | 56501R106 |
| TGT | TARGET CORP | 443,968 | $73.53M | 0.3% | $165.63 | — | — | COM | 87612E106 |
| RELY | Remitly Global Inc | 4,336,424 | $73.5M | 0.3% | $16.95 | — | — | COM | 75960P104 |
| DT | Dynatrace Inc | 1,700,608 | $71.94M | 0.3% | $42.30 | — | — | COM | 268150109 |
| — | Axonics Inc | 1,311,679 | $71.57M | 0.3% | $54.56 | — | — | COM | 05465P101 |
| PG | Procter & Gamble Co/The | 478,258 | $71.11M | 0.3% | $148.69 | — | — | COM | 742718109 |
| DXCM | Dexcom Inc | 609,668 | $70.83M | 0.2% | $116.18 | — | — | COM | 252131107 |
| AFG | American Financial Group Inc/OH | 581,338 | $70.63M | 0.2% | $121.50 | — | — | COM | 025932104 |
| AMH | American Homes 4 Rent | 2,238,215 | $70.39M | 0.2% | $31.45 | — | — | COM | 02665T306 |
| CXT | Crane NXT Co | 620,132 | $70.39M | 0.2% | $113.50 | — | — | COM | 224441105 |
| AGYS | Agilysys Inc | 847,618 | $69.94M | 0.2% | $82.51 | — | — | COM | 00847J105 |
| NDAQ | Nasdaq Inc | 1,268,019 | $69.32M | 0.2% | $54.67 | — | — | COM | 631103108 |
| CW | Curtiss-Wright Corp | 393,059 | $69.28M | 0.2% | $176.26 | — | — | COM | 231561101 |
| SAIA | Saia Inc | 251,836 | $68.52M | 0.2% | $272.08 | — | — | COM | 78709Y105 |
| PANW | Palo Alto Networks Inc | 341,371 | $68.19M | 0.2% | $199.74 | — | — | COM | 697435105 |
| AMT | American Tower Corp | 332,500 | $67.94M | 0.2% | $204.34 | — | — | COM | 03027X100 |
| EXPD | Expeditors International of Washington Inc | 614,442 | $67.66M | 0.2% | $110.12 | — | — | COM | 302130109 |
| CFLT | Confluent Inc | 2,809,512 | $67.63M | 0.2% | $24.07 | — | — | COM | 20717M103 |
| MAS | Masco Corp | 1,351,826 | $67.21M | 0.2% | $49.72 | — | — | COM | 574599106 |
| KKR | KKR & Co Inc | 1,276,235 | $67.03M | 0.2% | $52.52 | — | — | COM | 48251W104 |
| NTAP | NetApp Inc | 1,039,383 | $66.36M | 0.2% | $63.85 | — | — | COM | 64110D104 |
| DIOD | Diodes Inc | 712,210 | $66.06M | 0.2% | $92.76 | — | — | COM | 254543101 |
| — | Okta Inc | 72,554,000 | $65.65M | 0.2% | $0.90 | — | — | CV | 679295AD7 |
| PODD | Insulet Corp | 205,776 | $65.63M | 0.2% | $318.96 | — | — | COM | 45784P101 |
| LNTH | Lantheus Holdings Inc | 794,331 | $65.58M | 0.2% | $82.56 | — | — | COM | 516544103 |
| TJX | TJX Cos Inc/The | 829,900 | $65.03M | 0.2% | $78.36 | — | — | COM | 872540109 |
| WING | Wingstop Inc | 354,147 | $65.02M | 0.2% | $183.58 | — | — | COM | 974155103 |
| INDI | indie Semiconductor Inc | 6,147,493 | $64.86M | 0.2% | $10.55 | — | — | COM | 45569U101 |
| ACGL | Arch Capital Group Ltd | 954,274 | $64.77M | 0.2% | $67.87 | — | — | COM | G0450A105 |
| PDD | PDD Holdings Inc | 850,323 | $64.54M | 0.2% | $75.90 | — | — | ADR | 722304102 |
| XENE | Xenon Pharmaceuticals Inc | 1,782,611 | $63.8M | 0.2% | $35.79 | — | — | COM | 98420N105 |
| IDXX | IDEXX Laboratories Inc | 126,828 | $63.42M | 0.2% | $500.08 | — | — | COM | 45168D104 |
| TDY | Teledyne Technologies Inc | 140,868 | $63.02M | 0.2% | $447.36 | — | — | COM | 879360105 |
| EEFT | Euronet Worldwide Inc | 554,005 | $61.99M | 0.2% | $111.90 | — | — | COM | 298736109 |
| ACN | Accenture PLC | 216,574 | $61.9M | 0.2% | $285.81 | — | — | COM | G1151C101 |
| OKTA | Okta Inc | 715,360 | $61.69M | 0.2% | $86.24 | — | — | COM | 679295105 |
| FOUR | Shift4 Payments Inc | 798,856 | $60.55M | 0.2% | $75.80 | — | — | COM | 82452J109 |
| VRTX | Vertex Pharmaceuticals Inc | 190,598 | $60.05M | 0.2% | $315.07 | — | — | COM | 92532F100 |
| APLS | Apellis Pharmaceuticals Inc | 904,228 | $59.64M | 0.2% | $65.96 | — | — | COM | 03753U106 |
| DHR | Danaher Corp | 236,531 | $59.62M | 0.2% | $252.04 | — | — | COM | 235851102 |
| CHDN | Churchill Downs Inc | 230,557 | $59.27M | 0.2% | $257.05 | — | — | COM | 171484108 |
| EXP | Eagle Materials Inc | 403,534 | $59.22M | 0.2% | $146.75 | — | — | COM | 26969P108 |
| ADI | Analog Devices Inc | 298,700 | $58.91M | 0.2% | $197.22 | — | — | COM | 032654105 |
| ADBE | Adobe Inc | 152,572 | $58.8M | 0.2% | $385.37 | — | — | COM | 00724F101 |
| COST | Costco Wholesale Corp | 118,168 | $58.71M | 0.2% | $496.87 | — | — | COM | 22160K105 |
| TXG | 10X Genomics Inc | 1,050,089 | $58.59M | 0.2% | $55.79 | — | — | COM | 88025U109 |
| POR | Portland General Electric Co | 1,192,431 | $58.3M | 0.2% | $48.89 | — | — | COM | 736508847 |
| — | Laboratory Corp of America Holdings ⚠ | 253,527 | $58.16M | 0.2% | $229.42 | — | — | — | 50540R409 |
| — | Labcorp Holdings Inc ⚠ | 253,527 | $58.16M | 0.2% | $229.42 | — | — | COM | 50540R409 |
| EWBC | East West Bancorp Inc | 1,047,636 | $58.14M | 0.2% | $55.50 | — | — | COM | 27579R104 |
| — | Alteryx Inc | 62,053,000 | $58.03M | 0.2% | $0.94 | — | — | CV | 02156BAD5 |
| JCI | Johnson Controls International plc | 951,369 | $57.29M | 0.2% | $60.22 | — | — | COM | G51502105 |
| ROST | Ross Stores Inc | 532,423 | $56.51M | 0.2% | $106.13 | — | — | COM | 778296103 |
| MTD | Mettler-Toledo International Inc | 36,746 | $56.23M | 0.2% | $1530.21 | — | — | COM | 592688105 |
| V | Visa Inc | 249,162 | $56.18M | 0.2% | $225.46 | — | — | COM | 92826C839 |
| MAR | Marriott International Inc/MD | 338,094 | $56.14M | 0.2% | $166.04 | — | — | COM | 571903202 |
| PLNT | Planet Fitness Inc | 716,745 | $55.67M | 0.2% | $77.67 | — | — | COM | 72703H101 |
| FIX | Comfort Systems USA Inc | 378,686 | $55.27M | 0.2% | $145.96 | — | — | COM | 199908104 |
| SPT | Sprout Social Inc | 898,808 | $54.72M | 0.2% | $60.88 | — | — | COM | 85209W109 |
| LFUS | Littelfuse Inc | 202,556 | $54.3M | 0.2% | $268.09 | — | — | COM | 537008104 |
| FISV | Fiserv Inc | 480,330 | $54.29M | 0.2% | $113.03 | — | — | COM | 337738108 |
| AZO | AutoZone Inc | 22,017 | $54.12M | 0.2% | $2458.15 | — | — | COM | 053332102 |
| RGEN | Repligen Corp | 318,059 | $53.55M | 0.2% | $168.36 | — | — | COM | 759916109 |
| MC | Moelis & Co | 1,381,921 | $53.12M | 0.2% | $38.44 | — | — | COM | 60786M105 |
| ZTS | Zoetis Inc | 315,600 | $52.53M | 0.2% | $166.44 | — | — | COM | 98978V103 |
| — | Cloudflare Inc | 61,872,000 | $52.44M | 0.2% | $0.85 | — | — | CV | 18915MAC1 |
| — | Pioneer Natural Resources Co | 254,284 | $51.94M | 0.2% | $204.24 | — | — | COM | 723787107 |
| FVRR | Fiverr International Ltd | 1,467,066 | $51.23M | 0.2% | $34.92 | — | — | COM | M4R82T106 |
| — | Masonite International Corp | 557,277 | $50.58M | 0.2% | $90.77 | — | — | COM | 575385109 |
| ODFL | Old Dominion Freight Line Inc | 147,461 | $50.26M | 0.2% | $340.84 | — | — | COM | 679580100 |
| FR | First Industrial Realty Trust Inc | 934,417 | $49.71M | 0.2% | $53.20 | — | — | COM | 32054K103 |
| TDG | TransDigm Group Inc | 67,405 | $49.68M | 0.2% | $737.04 | — | — | COM | 893641100 |
| MCD | McDonald's Corp | 176,400 | $49.32M | 0.2% | $279.61 | — | — | COM | 580135101 |
| ARGX | Argenx SE | 131,693 | $49.07M | 0.2% | $372.58 | — | — | ADR | 04016X101 |
| WFC | WELLS FARGO & CO | 1,305,898 | $48.81M | 0.2% | $37.38 | — | — | COM | 949746101 |
| HSY | Hershey Co/The | 191,037 | $48.6M | 0.2% | $254.41 | — | — | COM | 427866108 |
| GLBE | Global-e Online Ltd | 1,506,450 | $48.55M | 0.2% | $32.23 | — | — | COM | M5216V106 |
| NTRA | Natera Inc | 872,245 | $48.43M | 0.2% | $55.52 | — | — | COM | 632307104 |
| RACE | Ferrari NV | 178,720 | $48.42M | 0.2% | $270.94 | — | — | COM | N3167Y103 |
| NOV | NOV Inc | 2,601,429 | $48.15M | 0.2% | $18.51 | — | — | COM | 62955J103 |
| PM | Philip Morris International Inc | 492,222 | $47.87M | 0.2% | $97.25 | — | — | COM | 718172109 |
| — | Airbnb Inc | 54,322,000 | $47.59M | 0.2% | $0.88 | — | — | CV | 009066AB7 |
| NVT | nVent Electric PLC | 1,106,932 | $47.53M | 0.2% | $42.94 | — | — | COM | G6700G107 |
| — | Prometheus Biosciences Inc | 439,098 | $47.12M | 0.2% | $107.32 | — | — | COM | 74349U108 |
| FFIV | F5 Inc | 323,064 | $47.07M | 0.2% | $145.69 | — | — | COM | 315616102 |
| — | Block Inc | 57,332,000 | $46.87M | 0.2% | $0.82 | — | — | CV | 852234AJ2 |
| — | Uber Technologies Inc | 53,039,000 | $46.84M | 0.2% | $0.88 | — | — | CV | 90353TAJ9 |
| AMZN | Amazon.com Inc | 452,357 | $46.72M | 0.2% | $103.29 | — | — | COM | 023135106 |
| TMUS | T-Mobile US Inc | 321,482 | $46.56M | 0.2% | $144.84 | — | — | COM | 872590104 |
| LMT | Lockheed Martin Corp | 96,775 | $45.75M | 0.2% | $472.73 | — | — | COM | 539830109 |
| WM | Waste Management Inc | 280,054 | $45.7M | 0.2% | $163.17 | — | — | COM | 94106L109 |
| AI | C3.ai Inc | 1,354,972 | $45.49M | 0.2% | $33.57 | — | — | COM | 12468P104 |
| TMO | Thermo Fisher Scientific Inc | 77,531 | $44.69M | 0.2% | $576.36 | — | — | COM | 883556102 |
| CMCO | Columbus McKinnon Corp/NY | 1,198,884 | $44.55M | 0.2% | $37.16 | — | — | COM | 199333105 |
| VTYX | Ventyx Biosciences Inc | 1,318,393 | $44.17M | 0.2% | $33.50 | — | — | COM | 92332V107 |
| PYPL | PayPal Holdings Inc | 581,305 | $44.14M | 0.2% | $75.94 | — | — | COM | 70450Y103 |
| — | WNS Holdings Ltd | 473,596 | $44.13M | 0.2% | $93.17 | — | — | ADR | 92932M101 |
| CMCSA | Comcast Corp | 1,142,262 | $43.3M | 0.2% | $37.91 | — | — | COM | 20030N101 |
| AXP | American Express Co | 261,834 | $43.19M | 0.2% | $164.95 | — | — | COM | 025816109 |
| IOT | Samsara Inc | 2,184,251 | $43.07M | 0.2% | $19.72 | — | — | COM | 79589L106 |
| VMC | Vulcan Materials Co | 244,757 | $41.99M | 0.1% | $171.56 | — | — | COM | 929160109 |
| ICFI | ICF International Inc | 381,092 | $41.81M | 0.1% | $109.70 | — | — | COM | 44925C103 |
| CVLT | CommVault Systems Inc | 731,929 | $41.53M | 0.1% | $56.74 | — | — | COM | 204166102 |
| — | Booking Holdings Inc | 27,613,000 | $41.44M | 0.1% | $1.50 | — | — | CV | 09857LAN8 |
| ALGM | Allegro MicroSystems Inc | 860,804 | $41.31M | 0.1% | $47.99 | — | — | COM | 01749D105 |
| PEN | Penumbra Inc | 145,518 | $40.55M | 0.1% | $278.69 | — | — | COM | 70975L107 |
| PIPR | Piper Sandler Cos | 291,045 | $40.34M | 0.1% | $138.61 | — | — | COM | 724078100 |
| STE | STERIS PLC | 208,654 | $39.91M | 0.1% | $191.28 | — | — | COM | G8473T100 |
| — | Dexcom Inc | 37,216,000 | $39.9M | 0.1% | $1.07 | — | — | CV | 252131AK3 |
| PACB | Pacific Biosciences of California Inc | 3,432,004 | $39.74M | 0.1% | $11.58 | — | — | COM | 69404D108 |
| PLRX | Pliant Therapeutics Inc | 1,486,170 | $39.53M | 0.1% | $26.60 | — | — | COM | 729139105 |
| — | HubSpot Inc | 24,892,000 | $39.53M | 0.1% | $1.59 | — | — | CV | 443573AD2 |
| — | GDS Holdings Ltd | 39,744,000 | $39.41M | 0.1% | $0.99 | — | — | CV | 36165LAB4 |
| BLDR | Builders FirstSource Inc | 442,591 | $39.29M | 0.1% | $88.78 | — | — | COM | 12008R107 |
| TSLA | Tesla Inc | 188,929 | $39.2M | 0.1% | $207.46 | — | — | COM | 88160R101 |
| CBRE | CBRE Group Inc | 537,340 | $39.12M | 0.1% | $72.81 | — | — | COM | 12504L109 |
| FE | FirstEnergy Corp | 961,032 | $38.5M | 0.1% | $40.06 | — | — | COM | 337932107 |
| — | Intra-Cellular Therapies Inc | 703,931 | $38.12M | 0.1% | $54.15 | — | — | COM | 46116X101 |
| MNDY | Monday.com Ltd | 266,431 | $38.03M | 0.1% | $142.75 | — | — | COM | M7S64H106 |
| MU | Micron Technology Inc | 624,336 | $37.67M | 0.1% | $60.34 | — | — | COM | 595112103 |
| PR | Permian Resources Corp | 3,567,845 | $37.46M | 0.1% | $10.50 | — | — | COM | 71424F105 |
| TENB | Tenable Holdings Inc | 781,299 | $37.12M | 0.1% | $47.51 | — | — | COM | 88025T102 |
| THC | Tenet Healthcare Corp | 621,807 | $36.95M | 0.1% | $59.42 | — | — | COM | 88033G407 |
| SPB | Spectrum Brands Holdings Inc | 557,067 | $36.89M | 0.1% | $66.22 | — | — | COM | 84790A105 |
| — | New Relic Inc | 36,820,000 | $36.69M | 0.1% | $1.00 | — | — | CV | 64829BAB6 |
| CLX | Clorox Co/The | 229,000 | $36.24M | 0.1% | $158.24 | — | — | COM | 189054109 |
| ALLE | Allegion plc | 338,369 | $36.11M | 0.1% | $106.73 | — | — | COM | G0176J109 |
| — | Shift4 Payments Inc | 30,665,000 | $35.92M | 0.1% | $1.17 | — | — | CV | 82452JAB5 |
| ENTG | Entegris Inc | 437,748 | $35.9M | 0.1% | $82.01 | — | — | COM | 29362U104 |
| FOXF | Fox Factory Holding Corp | 292,254 | $35.47M | 0.1% | $121.37 | — | — | COM | 35138V102 |
| CPB | Campbell Soup Co | 645,000 | $35.46M | 0.1% | $54.98 | — | — | COM | 134429109 |
| DSGX | Descartes Systems Group Inc/The | 437,979 | $35.3M | 0.1% | $80.61 | — | — | COM | 249906108 |
| RBC | RBC Bearings Inc | 148,651 | $34.6M | 0.1% | $232.73 | — | — | COM | 75524B104 |
| — | MercadoLibre Inc | 11,397,000 | $34.41M | 0.1% | $3.02 | — | — | CV | 58733RAD4 |
| CNMD | CONMED Corp | 330,326 | $34.31M | 0.1% | $103.86 | — | — | COM | 207410101 |
| LNG | Cheniere Energy Inc | 217,608 | $34.3M | 0.1% | $157.60 | — | — | COM | 16411R208 |
| — | FTI Consulting Inc | 17,478,000 | $34.09M | 0.1% | $1.95 | — | — | CV | 302941AP4 |
| SHAK | Shake Shack Inc | 611,572 | $33.94M | 0.1% | $55.49 | — | — | COM | 819047101 |
| CVS | CVS Health Corp | 453,103 | $33.67M | 0.1% | $74.31 | — | — | COM | 126650100 |
| SITE | SiteOne Landscape Supply Inc | 245,349 | $33.58M | 0.1% | $136.87 | — | — | COM | 82982L103 |
| AVNT | Avient Corp | 814,460 | $33.52M | 0.1% | $41.16 | — | — | COM | 05368V106 |
| BAH | Booz Allen Hamilton Holding Corp | 361,250 | $33.48M | 0.1% | $92.69 | — | — | COM | 099502106 |
| NSA | National Storage Affiliates Trust | 797,684 | $33.33M | 0.1% | $41.78 | — | — | COM | 637870106 |
| SLAB | Silicon Laboratories Inc | 190,058 | $33.28M | 0.1% | $175.09 | — | — | COM | 826919102 |
| MCK | McKesson Corp | 93,421 | $33.26M | 0.1% | $356.05 | — | — | COM | 58155Q103 |
| — | Smartsheet Inc | 693,843 | $33.17M | 0.1% | $47.80 | — | — | COM | 83200N103 |
| CHH | Choice Hotels International Inc | 282,724 | $33.13M | 0.1% | $117.19 | — | — | COM | 169905106 |
| ACLX | Arcellx Inc | 1,072,207 | $33.03M | 0.1% | $30.81 | — | — | COM | 03940C100 |
| CALY | Topgolf Callaway Brands Corp | 1,507,156 | $32.59M | 0.1% | $21.62 | — | — | COM | 131193104 |
| COLB | Columbia Banking System Inc | 1,504,290 | $32.22M | 0.1% | $21.42 | — | — | COM | 197236102 |
| — | Bentley Systems Inc | 33,820,000 | $32.14M | 0.1% | $0.95 | — | — | CV | 08265TAB5 |
| THRM | Gentherm Inc | 527,506 | $31.87M | 0.1% | $60.42 | — | — | COM | 37253A103 |
| FORM | FormFactor Inc | 997,665 | $31.78M | 0.1% | $31.85 | — | — | COM | 346375108 |
| CRTO | Criteo SA | 1,006,439 | $31.71M | 0.1% | $31.51 | — | — | ADR | 226718104 |
| WTFC | Wintrust Financial Corp | 434,522 | $31.7M | 0.1% | $72.95 | — | — | COM | 97650W108 |
| SHW | Sherwin-Williams Co/The | 139,440 | $31.34M | 0.1% | $224.77 | — | — | COM | 824348106 |
| MMI | Marcus & Millichap Inc | 973,534 | $31.26M | 0.1% | $32.11 | — | — | COM | 566324109 |
| — | Silk Road Medical Inc | 795,766 | $31.14M | 0.1% | $39.13 | — | — | COM | 82710M100 |
| IDA | IDACORP Inc | 286,272 | $31.01M | 0.1% | $108.33 | — | — | COM | 451107106 |
| APD | Air Products and Chemicals Inc | 107,700 | $30.93M | 0.1% | $287.21 | — | — | COM | 009158106 |
| ZETA | Zeta Global Holdings Corp | 2,853,656 | $30.91M | 0.1% | $10.83 | — | — | COM | 98956A105 |
| XYZ | Block Inc | 447,487 | $30.72M | 0.1% | $68.65 | — | — | COM | 852234103 |
| CRUS | Cirrus Logic Inc | 280,761 | $30.71M | 0.1% | $109.38 | — | — | COM | 172755100 |
| — | Chegg Inc | 34,887,000 | $30.59M | 0.1% | $0.88 | — | — | CV | 163092AD1 |
| AIT | Applied Industrial Technologies Inc | 215,095 | $30.57M | 0.1% | $142.13 | — | — | COM | 03820C105 |
| SWK | Stanley Black & Decker Inc | 378,394 | $30.49M | 0.1% | $80.58 | — | — | COM | 854502101 |
| PD | PagerDuty Inc | 871,227 | $30.48M | 0.1% | $34.98 | — | — | COM | 69553P100 |
| NXT | NEXTracker Inc | 840,168 | $30.46M | 0.1% | $36.26 | — | — | COM | 65290E101 |
| SIGI | Selective Insurance Group Inc | 315,877 | $30.11M | 0.1% | $95.33 | — | — | COM | 816300107 |
| APTV 5.5 06/15/23 A | Aptiv PLC | 243,086 | $29.9M | 0.1% | $123.00 | — | — | Preferred Stock | G6095L117 |
| KMPR | Kemper Corp | 540,214 | $29.53M | 0.1% | $54.66 | — | — | COM | 488401100 |
| — | Block Inc | 30,560,000 | $29.32M | 0.1% | $0.96 | — | — | CV | 852234AF0 |
| YETI | YETI Holdings Inc | 732,799 | $29.31M | 0.1% | $40.00 | — | — | COM | 98585X104 |
| — | Boston Scientific Corp | 239,554 | $28.96M | 0.1% | $120.89 | — | — | CVPFD | 101137206 |
| TOST | Toast Inc | 1,625,833 | $28.86M | 0.1% | $17.75 | — | — | COM | 888787108 |
| — | ANSYS Inc | 86,710 | $28.86M | 0.1% | $332.80 | — | — | COM | 03662Q105 |
| — | HashiCorp Inc | 977,585 | $28.63M | 0.1% | $29.29 | — | — | COM | 418100103 |
| — | Insulet Corp | 19,082,000 | $28.56M | 0.1% | $1.50 | — | — | CV | 45784PAK7 |
| WST | West Pharmaceutical Services Inc | 82,399 | $28.55M | 0.1% | $346.47 | — | — | COM | 955306105 |
| IPAR | Inter Parfums Inc | 198,660 | $28.26M | 0.1% | $142.24 | — | — | COM | 458334109 |
| PINS | Pinterest Inc | 1,016,511 | $27.72M | 0.1% | $27.27 | — | — | COM | 72352L106 |
| — | Cooper Cos Inc/The | 74,011 | $27.63M | 0.1% | $373.36 | — | — | COM | 216648402 |
| RBLX | ROBLOX Corp | 613,470 | $27.59M | 0.1% | $44.98 | — | — | COM | 771049103 |
| URI | United Rentals Inc | 69,181 | $27.38M | 0.1% | $395.76 | — | — | COM | 911363109 |
| FBP | First BanCorp/Puerto Rico | 2,382,270 | $27.2M | 0.1% | $11.42 | — | — | COM | 318672706 |
| VMI | Valmont Industries Inc | 84,906 | $27.11M | 0.1% | $319.28 | — | — | COM | 920253101 |
| JKHY | Jack Henry & Associates Inc | 178,900 | $26.96M | 0.1% | $150.72 | — | — | COM | 426281101 |
| NRDS | NerdWallet Inc | 1,664,870 | $26.94M | 0.1% | $16.18 | — | — | COM | 64082B102 |
| GPN | Global Payments Inc | 253,640 | $26.69M | 0.1% | $105.24 | — | — | COM | 37940X102 |
| BDX | Becton Dickinson & Co | 107,707 | $26.66M | 0.1% | $247.54 | — | — | COM | 075887109 |
| CRL | Charles River Laboratories International Inc | 129,130 | $26.06M | 0.1% | $201.82 | — | — | COM | 159864107 |
| HXL | Hexcel Corp | 381,824 | $26.06M | 0.1% | $68.25 | — | — | COM | 428291108 |
| FCN | FTI Consulting Inc | 132,021 | $26.05M | 0.1% | $197.35 | — | — | COM | 302941109 |
| — | Sea Ltd | 33,031,000 | $26.05M | 0.1% | $0.79 | — | — | CV | 81141RAG5 |
| ST | Sensata Technologies Holding PLC | 520,110 | $26.02M | 0.1% | $50.02 | — | — | COM | G8060N102 |
| — | AvidXchange Holdings Inc | 3,319,344 | $25.89M | 0.1% | $7.80 | — | — | COM | 05368X102 |
| — | Splunk Inc | 26,460,000 | $25.84M | 0.1% | $0.98 | — | — | CV | 848637AC8 |
| PNR | Pentair PLC | 466,436 | $25.78M | 0.1% | $55.27 | — | — | COM | G7S00T104 |
| — | Perficient Inc | 356,618 | $25.74M | 0.1% | $72.19 | — | — | COM | 71375U101 |
| SRLN | SPDR Blackstone Senior Loan ETF | 618,057 | $25.63M | 0.1% | $41.46 | — | — | ETF | 78467V608 |
| TTEK | Tetra Tech Inc | 174,233 | $25.6M | 0.1% | $146.91 | — | — | COM | 88162G103 |
| PGR | Progressive Corp/The | 178,583 | $25.55M | 0.1% | $143.06 | — | — | COM | 743315103 |
| H | Hyatt Hotels Corp | 227,200 | $25.4M | 0.1% | $111.79 | — | — | COM | 448579102 |
| TPG | TPG Inc | 850,746 | $24.95M | 0.1% | $29.33 | — | — | COM | 872657101 |
| WIX | Wix.com Ltd | 250,000 | $24.95M | 0.1% | $99.80 | — | — | COM | M98068105 |
| LIN | Linde PLC | 70,061 | $24.9M | 0.1% | $355.43 | — | — | COM | G54950103 |
| — | RBC Bearings Inc | 220,113 | $24.86M | 0.1% | $112.93 | — | — | CVPFD | 75524B203 |
| IPGP | IPG Photonics Corp | 200,000 | $24.66M | 0.1% | $123.31 | — | — | COM | 44980X109 |
| TECH | Bio-Techne Corp | 329,852 | $24.47M | 0.1% | $74.19 | — | — | COM | 09073M104 |
| SNA | Snap-on Inc | 98,742 | $24.38M | 0.1% | $246.89 | — | — | COM | 833034101 |
| AOS | A O Smith Corp | 351,527 | $24.31M | 0.1% | $69.15 | — | — | COM | 831865209 |
| DVN | Devon Energy Corp | 475,970 | $24.09M | 0.1% | $50.61 | — | — | COM | 25179M103 |
| COR | AmerisourceBergen Corp ⚠ | 150,292 | $24.06M | 0.1% | $160.11 | — | — | COM | 03073E105 |
| COR | Cencora Inc ⚠ | 150,292 | $24.06M | 0.1% | $160.11 | — | — | — | 03073E105 |
| CME | CME Group Inc | 125,000 | $23.94M | 0.1% | $191.52 | — | — | COM | 12572Q105 |
| FTNT | Fortinet Inc | 360,000 | $23.93M | 0.1% | $66.46 | — | — | COM | 34959E109 |
| — | Insmed Inc | 30,843,000 | $23.9M | 0.1% | $0.78 | — | — | CV | 457669AB5 |
| AVAV | AeroVironment Inc | 260,394 | $23.87M | 0.1% | $91.66 | — | — | COM | 008073108 |
| — | Alteryx Inc | 28,011,000 | $23.81M | 0.1% | $0.85 | — | — | CV | 02156BAF0 |
| AA | Alcoa Corp | 557,057 | $23.71M | 0.1% | $42.56 | — | — | COM | 013872106 |
| TW | Tradeweb Markets Inc | 300,000 | $23.71M | 0.1% | $79.02 | — | — | COM | 892672106 |
| LW | Lamb Weston Holdings Inc | 226,000 | $23.62M | 0.1% | $104.52 | — | — | COM | 513272104 |
| — | BlackRock Inc | 35,300 | $23.62M | 0.1% | $669.12 | — | — | COM | 09247X101 |
| HELE | Helen of Troy Ltd | 247,952 | $23.6M | 0.1% | $95.17 | — | — | COM | G4388N106 |
| TTC | Toro Co/The | 211,067 | $23.46M | 0.1% | $111.16 | — | — | COM | 891092108 |
| STC | Stewart Information Services Corp | 578,648 | $23.35M | 0.1% | $40.35 | — | — | COM | 860372101 |
| NUE | Nucor Corp | 151,000 | $23.32M | 0.1% | $154.47 | — | — | COM | 670346105 |
| CALX | Calix Inc | 435,030 | $23.31M | 0.1% | $53.59 | — | — | COM | 13100M509 |
| — | H World Group Ltd | 17,196,000 | $23.19M | 0.1% | $1.35 | — | — | CV | 44332NAB2 |
| IRTC | iRhythm Technologies Inc | 186,899 | $23.18M | 0.1% | $124.03 | — | — | COM | 450056106 |
| OTIS | Otis Worldwide Corp | 270,190 | $22.8M | 0.1% | $84.40 | — | — | COM | 68902V107 |
| — | Olink Holding AB | 1,011,217 | $22.78M | 0.1% | $22.53 | — | — | ADR | 680710100 |
| GOGO | Gogo Inc | 1,554,981 | $22.55M | 0.1% | $14.50 | — | — | COM | 38046C109 |
| — | Integral Ad Science Holding Corp | 1,562,985 | $22.3M | 0.1% | $14.27 | — | — | COM | 45828L108 |
| — | Pioneer Natural Resources Co | 10,330,000 | $22.08M | 0.1% | $2.14 | — | — | CV | 723787AP2 |
| ACM | AECOM | 260,590 | $21.97M | 0.1% | $84.32 | — | — | COM | 00766T100 |
| — | CyberArk Software Ltd | 145,256 | $21.5M | 0.1% | $147.98 | — | — | COM | M2682V108 |
| XPOF | Xponential Fitness Inc | 701,584 | $21.32M | 0.1% | $30.39 | — | — | COM | 98422X101 |
| CMS | CMS Energy Corp | 347,030 | $21.3M | 0.1% | $61.38 | — | — | COM | 125896100 |
| DOW | Dow Inc | 380,036 | $20.83M | 0.1% | $54.82 | — | — | COM | 260557103 |
| — | Aspen Technology Inc | 89,288 | $20.44M | 0.1% | $228.88 | — | — | COM | 29109X106 |
| EL | Estee Lauder Cos Inc/The | 81,500 | $20.09M | 0.1% | $246.45 | — | — | COM | 518439104 |
| RCKT | Rocket Pharmaceuticals Inc | 1,155,338 | $19.79M | 0.1% | $17.13 | — | — | COM | 77313F106 |
| KIM | Kimco Realty Corp | 984,960 | $19.24M | 0.1% | $19.53 | — | — | COM | 49446R109 |
| TER | Teradyne Inc | 178,810 | $19.22M | 0.1% | $107.51 | — | — | COM | 880770102 |
| OLED | Universal Display Corp | 123,330 | $19.13M | 0.1% | $155.13 | — | — | COM | 91347P105 |
| TPR | Tapestry Inc | 443,330 | $19.11M | 0.1% | $43.11 | — | — | COM | 876030107 |
| PCTY | Paylocity Holding Corp | 95,958 | $19.07M | 0.1% | $198.78 | — | — | COM | 70438V106 |
| — | Illumina Inc | 19,445,000 | $18.98M | 0.1% | $0.98 | — | — | CV | 452327AK5 |
| AXTA | Axalta Coating Systems Ltd | 621,273 | $18.82M | 0.1% | $30.29 | — | — | COM | G0750C108 |
| CLH | Clean Harbors Inc | 130,583 | $18.62M | 0.1% | $142.56 | — | — | COM | 184496107 |
| — | JetBlue 2019-1 Class A Pass Through Trust ⚠ | 23,794,000 | $18.37M | 0.1% | $0.77 | — | — | CV | 477143AP6 |
| — | JetBlue Airways Corp ⚠ | 23,794,000 | $18.37M | 0.1% | $0.77 | — | — | — | 477143AP6 |
| — | Cheesecake Factory Inc/The | 21,969,000 | $18.29M | 0.1% | $0.83 | — | — | CV | 163072AA9 |
| — | Apellis Pharmaceuticals Inc | 9,612,000 | $17.94M | 0.1% | $1.87 | — | — | CV | 03753UAB2 |
| NSSC | Napco Security Technologies Inc | 474,221 | $17.82M | 0.1% | $37.58 | — | — | COM | 630402105 |
| — | Green Plains Inc | 14,633,000 | $17.68M | 0.1% | $1.21 | — | — | CV | 393222AK0 |
| — | R1 RCM Inc | 1,176,718 | $17.65M | 0.1% | $15.00 | — | — | COM | 77634L105 |
| FNF | Fidelity National Financial Inc | 501,700 | $17.52M | 0.1% | $34.93 | — | — | COM | 31620R303 |
| SHLS | Shoals Technologies Group Inc | 766,568 | $17.47M | 0.1% | $22.79 | — | — | COM | 82489W107 |
| — | Natera Inc | 10,743,000 | $17.45M | 0.1% | $1.62 | — | — | CV | 632307AB0 |
| MTZ | MasTec Inc | 184,200 | $17.39M | 0.1% | $94.44 | — | — | COM | 576323109 |
| GKOS | Glaukos Corp | 347,171 | $17.39M | 0.1% | $50.10 | — | — | COM | 377322102 |
| ELF | elf Beauty Inc | 210,726 | $17.35M | 0.1% | $82.35 | — | — | COM | 26856L103 |
| — | Dexcom Inc | 6,120,000 | $17.32M | 0.1% | $2.83 | — | — | CV | 252131AH0 |
| — | KBR Inc | 7,792,000 | $16.95M | 0.1% | $2.18 | — | — | CV | 48242WAB2 |
| PLAY | Dave & Buster's Entertainment Inc | 460,049 | $16.93M | 0.1% | $36.79 | — | — | COM | 238337109 |
| MANH | Manhattan Associates Inc | 109,203 | $16.91M | 0.1% | $154.85 | — | — | COM | 562750109 |
| — | Microchip Technology Inc | 15,115,000 | $16.87M | 0.1% | $1.12 | — | — | CV | 595017AU8 |
| — | Fiverr International Ltd | 20,150,000 | $16.83M | 0.1% | $0.84 | — | — | CV | 33835LAA3 |
| IMXI | International Money Express Inc | 647,319 | $16.69M | 0.1% | $25.78 | — | — | COM | 46005L101 |
| NXST | Nexstar Media Group Inc | 95,880 | $16.55M | 0.1% | $172.66 | — | — | COM | 65336K103 |
| — | Sarepta Therapeutics Inc | 13,748,000 | $16.53M | 0.1% | $1.20 | — | — | CV | 803607AC4 |
| MDGL | Madrigal Pharmaceuticals Inc | 68,025 | $16.48M | 0.1% | $242.25 | — | — | COM | 558868105 |
| MMS | Maximus Inc ⚠ | 209,320 | $16.47M | 0.1% | $78.70 | — | — | — | 577933104 |
| MMS | MAXIMUS Inc ⚠ | 209,320 | $16.47M | 0.1% | $78.70 | — | — | COM | 577933104 |
| AIZ | Assurant Inc | 135,935 | $16.32M | 0.1% | $120.07 | — | — | COM | 04621X108 |
| — | ON Semiconductor Corp | 9,617,000 | $15.7M | 0.1% | $1.63 | — | — | CV | 682189AS4 |
| BRC | Brady Corp | 286,785 | $15.41M | 0.1% | $53.73 | — | — | COM | 104674106 |
| BKLN | Invesco Senior Loan ETF | 737,110 | $15.33M | 0.1% | $20.80 | — | — | ETF | 46138G508 |
| CPT | Camden Property Trust | 144,400 | $15.14M | 0.1% | $104.84 | — | — | COM | 133131102 |
| COCO | Vita Coco Co Inc/The | 755,390 | $14.82M | 0.1% | $19.62 | — | — | COM | 92846Q107 |
| — | Repligen Corp | 8,994,000 | $13.81M | 0.0% | $1.54 | — | — | CV | 759916AB5 |
| BURL | Burlington Stores Inc | 68,023 | $13.75M | 0.0% | $202.09 | — | — | COM | 122017106 |
| — | Expedia Group Inc | 15,249,000 | $13.65M | 0.0% | $0.90 | — | — | CV | 30212PBE4 |
| YEXT | Yext Inc | 1,415,561 | $13.6M | 0.0% | $9.61 | — | — | COM | 98585N106 |
| — | WELLS FARGO & CO | 11,556 | $13.59M | 0.0% | $1176.27 | — | — | CVPFD | 949746804 |
| — | Cerence Inc | 11,980,000 | $12.6M | 0.0% | $1.05 | — | — | CV | 156727AB5 |
| BRBR | BellRing Brands Inc | 363,822 | $12.37M | 0.0% | $34.00 | — | — | COM | 07831C103 |
| — | Brookfield Infrastructure Corp | 267,600 | $12.33M | 0.0% | $46.09 | — | — | COM | 11275Q107 |
| — | MRC Global Inc | 1,263,566 | $12.28M | 0.0% | $9.72 | — | — | COM | 55345K103 |
| MIR | Mirion Technologies Inc | 1,420,413 | $12.13M | 0.0% | $8.54 | — | — | COM | 60471A101 |
| — | Neurocrine Biosciences Inc | 8,832,000 | $11.88M | 0.0% | $1.35 | — | — | CV | 64125CAD1 |
| — | Silicon Laboratories Inc | 7,756,000 | $11.62M | 0.0% | $1.50 | — | — | CV | 826919AD4 |
| CARS | Cars.com Inc | 596,968 | $11.52M | 0.0% | $19.30 | — | — | COM | 14575E105 |
| — | 89bio Inc | 750,612 | $11.43M | 0.0% | $15.23 | — | — | COM | 282559103 |
| — | Bilibili Inc | 11,167,000 | $11.25M | 0.0% | $1.01 | — | — | CV | 090040AD8 |
| PRKS | SeaWorld Entertainment Inc | 183,210 | $11.23M | 0.0% | $61.31 | — | — | COM | 81282V100 |
| BDC | Belden Inc | 129,373 | $11.23M | 0.0% | $86.77 | — | — | COM | 077454106 |
| — | Topgolf Callaway Brands Corp | 8,006,000 | $10.97M | 0.0% | $1.37 | — | — | CV | 131193AE4 |
| LUCK | Bowlero Corp | 638,783 | $10.83M | 0.0% | $16.95 | — | — | COM | 10258P102 |
| TBBK | Bancorp Inc/The | 386,367 | $10.76M | 0.0% | $27.85 | — | — | COM | 05969A105 |
| — | CI Financial Corp | 1,137,500 | $10.76M | 0.0% | $9.46 | — | — | COM | 125491100 |
| — | Heritage-Crystal Clean Inc | 301,856 | $10.75M | 0.0% | $35.61 | — | — | COM | 42726M106 |
| — | PDD Holdings Inc | 5,988,000 | $10.74M | 0.0% | $1.79 | — | — | CV | 722304AB8 |
| — | Ceridian HCM Holding Inc | 146,250 | $10.71M | 0.0% | $73.22 | — | — | COM | 15677J108 |
| — | Euronet Worldwide Inc | 10,816,000 | $10.41M | 0.0% | $0.96 | — | — | CV | 298736AL3 |
| SNDX | Syndax Pharmaceuticals Inc | 484,666 | $10.24M | 0.0% | $21.12 | — | — | COM | 87164F105 |
| — | Bank of America Corp | 8,770 | $10.22M | 0.0% | $1165.34 | — | — | CVPFD | 060505682 |
| AEHR | Aehr Test Systems | 328,946 | $10.2M | 0.0% | $31.02 | — | — | COM | 00760J108 |
| FTI | TechnipFMC plc | 734,439 | $10.03M | 0.0% | $13.65 | — | — | COM | G87110105 |
| PHR | Phreesia Inc | 307,354 | $9.924M | 0.0% | $32.29 | — | — | COM | 71944F106 |
| — | World Wrestling Entertainment Inc | 2,669,000 | $9.725M | 0.0% | $3.64 | — | — | CV | 98156QAB4 |
| — | Affirm Holdings Inc | 14,500,000 | $9.389M | 0.0% | $0.65 | — | — | CV | 00827BAB2 |
| OSIS | OSI Systems Inc | 91,378 | $9.354M | 0.0% | $102.37 | — | — | COM | 671044105 |
| — | SolarEdge Technologies Inc | 7,189,000 | $9.317M | 0.0% | $1.30 | — | — | CV | 83417MAD6 |
| DORM | Dorman Products Inc | 105,174 | $9.072M | 0.0% | $86.26 | — | — | COM | 258278100 |
| — | SP Plus Corp | 263,493 | $9.035M | 0.0% | $34.29 | — | — | COM | 78469C103 |
| ALG | Alamo Group Inc | 48,272 | $8.89M | 0.0% | $184.16 | — | — | COM | 011311107 |
| GTLB | Gitlab Inc | 254,180 | $8.716M | 0.0% | $34.29 | — | — | COM | 37637K108 |
| CODI | Compass Diversified Holdings | 455,061 | $8.683M | 0.0% | $19.08 | — | — | COM | 20451Q104 |
| — | Zscaler Inc | 7,915,000 | $8.346M | 0.0% | $1.05 | — | — | CV | 98980GAB8 |
| UBS | UBS Group AG | 391,048 | $8.245M | 0.0% | $21.08 | — | — | COM | H42097107 |
| — | Cerevel Therapeutics Holdings Inc | 332,902 | $8.12M | 0.0% | $24.39 | — | — | COM | 15678U128 |
| — | Sage Therapeutics Inc | 190,333 | $7.986M | 0.0% | $41.96 | — | — | COM | 78667J108 |
| BOOT | Boot Barn Holdings Inc | 103,729 | $7.95M | 0.0% | $76.64 | — | — | COM | 099406100 |
| CRNC | Cerence Inc | 279,134 | $7.841M | 0.0% | $28.09 | — | — | COM | 156727109 |
| SKIN | Beauty Health Co/The | 608,440 | $7.685M | 0.0% | $12.63 | — | — | COM | 88331L108 |
| — | Greenbrier Cos Inc/The | 9,000,000 | $7.682M | 0.0% | $0.85 | — | — | CV | 393657AM3 |
| CHEF | Chefs' Warehouse Inc/The | 221,878 | $7.555M | 0.0% | $34.05 | — | — | COM | 163086101 |
| — | Revance Therapeutics Inc | 231,776 | $7.465M | 0.0% | $32.21 | — | — | COM | 761330109 |
| TMCI | Treace Medical Concepts Inc | 292,461 | $7.367M | 0.0% | $25.19 | — | — | COM | 89455T109 |
| AMLX | Amylyx Pharmaceuticals Inc | 250,042 | $7.336M | 0.0% | $29.34 | — | — | COM | 03237H101 |
| — | Southwest Airlines Co | 6,434,000 | $7.309M | 0.0% | $1.14 | — | — | CV | 844741BG2 |
| PB | Prosperity Bancshares Inc | 117,959 | $7.257M | 0.0% | $61.52 | — | — | COM | 743606105 |
| ESI | Element Solutions Inc | 371,307 | $7.17M | 0.0% | $19.31 | — | — | COM | 28618M106 |
| OXM | Oxford Industries Inc | 66,945 | $7.069M | 0.0% | $105.59 | — | — | COM | 691497309 |
| — | Marriott Vacations Worldwide Corp | 7,290,000 | $7.057M | 0.0% | $0.97 | — | — | CV | 57164YAD9 |
| SBCF | Seacoast Banking Corp of Florida | 296,314 | $7.023M | 0.0% | $23.70 | — | — | COM | 811707801 |
| — | Ford Motor Co | 6,955,000 | $6.948M | 0.0% | $1.00 | — | — | CV | 345370CZ1 |
| — | Bridge Investment Group Holdings Inc | 606,949 | $6.877M | 0.0% | $11.33 | — | — | COM | 10806B100 |
| — | Farfetch Ltd | 8,705,000 | $6.82M | 0.0% | $0.78 | — | — | CV | 30744WAD9 |
| — | RH | 5,150,000 | $6.643M | 0.0% | $1.29 | — | — | CV | 74967XAD5 |
| FSLR | First Solar Inc | 30,534 | $6.641M | 0.0% | $217.50 | — | — | COM | 336433107 |
| — | Shift4 Payments Inc | 7,001,000 | $6.64M | 0.0% | $0.95 | — | — | CV | 82452JAD1 |
| MLR | Miller Industries Inc/TN | 179,784 | $6.355M | 0.0% | $35.35 | — | — | COM | 600551204 |
| KRUS | Kura Sushi USA Inc | 96,486 | $6.353M | 0.0% | $65.84 | — | — | COM | 501270102 |
| WSFS | WSFS Financial Corp | 167,684 | $6.307M | 0.0% | $37.61 | — | — | COM | 929328102 |
| HFWA | Heritage Financial Corp/WA | 291,492 | $6.238M | 0.0% | $21.40 | — | — | COM | 42722X106 |
| — | Lyft Inc | 6,949,000 | $6.101M | 0.0% | $0.88 | — | — | CV | 55087PAB0 |
| — | BELLUS Health Inc | 838,269 | $6.035M | 0.0% | $7.20 | — | — | COM | 07987C204 |
| — | Sarepta Therapeutics Inc | 3,097,000 | $5.983M | 0.0% | $1.93 | — | — | CV | 803607AB6 |
| — | Physicians Realty Trust | 400,067 | $5.973M | 0.0% | $14.93 | — | — | COM | 71943U104 |
| — | Exact Sciences Corp | 6,791,000 | $5.963M | 0.0% | $0.88 | — | — | CV | 30063PAC9 |
| — | PowerSchool Holdings Inc | 295,982 | $5.867M | 0.0% | $19.82 | — | — | COM | 73939C106 |
| PBA | Pembina Pipeline Corp | 180,433 | $5.845M | 0.0% | $32.39 | — | — | COM | 706327103 |
| PWR | Quanta Services Inc | 35,040 | $5.839M | 0.0% | $166.64 | — | — | COM | 74762E102 |
| TSCO | Tractor Supply Co | 24,776 | $5.823M | 0.0% | $235.03 | — | — | COM | 892356106 |
| — | Shockwave Medical Inc | 26,759 | $5.802M | 0.0% | $216.82 | — | — | COM | 82489T104 |
| MYRG | MYR Group Inc | 45,953 | $5.791M | 0.0% | $126.02 | — | — | COM | 55405W104 |
| RXST | RxSight Inc | 338,790 | $5.651M | 0.0% | $16.68 | — | — | COM | 78349D107 |
| — | Exact Sciences Corp | 5,110,000 | $5.644M | 0.0% | $1.10 | — | — | CV | 30063PAD7 |
| ONON | On Holding AG | 181,603 | $5.635M | 0.0% | $31.03 | — | — | COM | H5919C104 |
| — | Shake Shack Inc | 7,755,000 | $5.597M | 0.0% | $0.72 | — | — | CV | 819047AB7 |
| VKTX | Viking Therapeutics Inc | 333,534 | $5.554M | 0.0% | $16.65 | — | — | COM | 92686J106 |
| DAWN | Day One Biopharmaceuticals Inc | 402,440 | $5.381M | 0.0% | $13.37 | — | — | COM | 23954D109 |
| STAG | STAG Industrial Inc | 158,400 | $5.357M | 0.0% | $33.82 | — | — | COM | 85254J102 |
| — | Eagle Bulk Shipping Inc | 3,460,000 | $5.338M | 0.0% | $1.54 | — | — | CV | 269442AB5 |
| HLT | Hilton Worldwide Holdings Inc | 37,860 | $5.333M | 0.0% | $140.86 | — | — | COM | 43300A203 |
| QURE | uniQure NV | 258,571 | $5.208M | 0.0% | $20.14 | — | — | COM | N90064101 |
| — | MakeMyTrip Ltd | 5,241,000 | $4.977M | 0.0% | $0.95 | — | — | CV | 56087FAB0 |
| — | H&E Equipment Services Inc | 109,679 | $4.851M | 0.0% | $44.23 | — | — | COM | 404030108 |
| — | Glaukos Corp | 3,887,000 | $4.851M | 0.0% | $1.25 | — | — | CV | 377322AB8 |
| — | Tricon Residential Inc | 615,400 | $4.772M | 0.0% | $7.75 | — | — | COM | 89612W102 |
| POOL | Pool Corp | 13,828 | $4.735M | 0.0% | $342.42 | — | — | COM | 73278L105 |
| PERI | Perion Network Ltd | 119,501 | $4.73M | 0.0% | $39.58 | — | — | COM | M78673114 |
| SNPS | Synopsys Inc | 12,215 | $4.718M | 0.0% | $386.25 | — | — | COM | 871607107 |
| CTKB | Cytek Biosciences Inc | 498,448 | $4.58M | 0.0% | $9.19 | — | — | COM | 23285D109 |
| — | Zuora Inc | 458,847 | $4.533M | 0.0% | $9.88 | — | — | COM | 98983V106 |
| — | Sea Ltd | 3,685,000 | $4.512M | 0.0% | $1.22 | — | — | CV | 81141RAF7 |
| TGLS | Tecnoglass Inc | 103,683 | $4.35M | 0.0% | $41.95 | — | — | COM | G87264100 |
| — | Livent Corp | 1,673,000 | $4.273M | 0.0% | $2.55 | — | — | CV | 53814LAB4 |
| BSY | Bentley Systems Inc | 98,084 | $4.217M | 0.0% | $42.99 | — | — | COM | 08265T208 |
| IFS | Intercorp Financial Services Inc | 184,664 | $4.214M | 0.0% | $22.82 | — | — | COM | P5626F128 |
| — | IVERIC bio Inc | 169,710 | $4.129M | 0.0% | $24.33 | — | — | COM | 46583P102 |
| GFS | Globalfoundries Inc | 57,039 | $4.117M | 0.0% | $72.18 | — | — | COM | G39387108 |
| SGHT | Sight Sciences Inc | 461,739 | $4.036M | 0.0% | $8.74 | — | — | COM | 82657M105 |
| AIR | AAR Corp | 73,753 | $4.023M | 0.0% | $54.55 | — | — | COM | 000361105 |
| CEVA | CEVA Inc | 131,287 | $3.995M | 0.0% | $30.43 | — | — | COM | 157210105 |
| CPRT | Copart Inc | 50,633 | $3.808M | 0.0% | $75.21 | — | — | COM | 217204106 |
| TITN | Titan Machinery Inc | 121,409 | $3.697M | 0.0% | $30.45 | — | — | COM | 88830R101 |
| — | SouthState Corp | 51,379 | $3.661M | 0.0% | $71.25 | — | — | COM | 840441109 |
| AMN | AMN Healthcare Services Inc | 43,738 | $3.629M | 0.0% | $82.97 | — | — | COM | 001744101 |
| PCOR | Procore Technologies Inc | 56,660 | $3.549M | 0.0% | $62.64 | — | — | COM | 74275K108 |
| — | Granite Construction Inc | 2,500,000 | $3.398M | 0.0% | $1.36 | — | — | CV | 387328AB3 |
| FROG | JFrog Ltd | 172,127 | $3.391M | 0.0% | $19.70 | — | — | COM | M6191J100 |
| ALC | Alcon Inc | 46,220 | $3.268M | 0.0% | $70.71 | — | — | COM | H01301128 |
| TBI | TrueBlue Inc | 183,393 | $3.264M | 0.0% | $17.80 | — | — | COM | 89785X101 |
| IBN | ICICI Bank Ltd | 149,995 | $3.237M | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| OOMA | Ooma Inc | 258,225 | $3.231M | 0.0% | $12.51 | — | — | COM | 683416101 |
| PRCT | PROCEPT BioRobotics Corp | 107,959 | $3.066M | 0.0% | $28.40 | — | — | COM | 74276L105 |
| LEGN | Legend Biotech Corp | 56,428 | $2.721M | 0.0% | $48.22 | — | — | ADR | 52490G102 |
| PAYC | Paycom Software Inc | 8,718 | $2.65M | 0.0% | $303.97 | — | — | COM | 70432V102 |
| KTB | Kontoor Brands Inc | 53,395 | $2.584M | 0.0% | $48.39 | — | — | COM | 50050N103 |
| YUMC | Yum China Holdings Inc | 40,971 | $2.576M | 0.0% | $62.87 | — | — | COM | 98850P109 |
| SEDG | SolarEdge Technologies Inc | 8,371 | $2.544M | 0.0% | $303.91 | — | — | COM | 83417M104 |
| — | Canadian Pacific Kansas City Ltd | 31,766 | $2.446M | 0.0% | $77.00 | — | — | COM | 13645T100 |
| TECK | Teck Resources Ltd | 60,648 | $2.214M | 0.0% | $36.51 | — | — | COM | 878742204 |
| BAP | Credicorp Ltd | 15,912 | $2.107M | 0.0% | $132.42 | — | — | COM | G2519Y108 |
| — | Altair Engineering Inc | 26,786 | $1.932M | 0.0% | $72.13 | — | — | COM | 021369103 |
| — | Esperion Therapeutics Inc | 4,575,000 | $1.835M | 0.0% | $0.40 | — | — | CV | 29664WAB1 |
| FSS | Federal Signal Corp | 26,211 | $1.421M | 0.0% | $54.21 | — | — | COM | 313855108 |
| — | Wix.com Ltd | 1,300,000 | $1.286M | 0.0% | $0.99 | — | — | CV | 92940WAB5 |
| — | PDD Holdings Inc | 1,309,000 | $1.241M | 0.0% | $0.95 | — | — | CV | 722304AC6 |
| AEIS | Advanced Energy Industries Inc | 12,635 | $1.238M | 0.0% | $97.98 | — | — | COM | 007973100 |
| ACA | Arcosa Inc | 18,921 | $1.194M | 0.0% | $63.10 | — | — | COM | 039653100 |
| ASO | Academy Sports & Outdoors Inc | 15,298 | $999K | 0.0% | $65.30 | — | — | COM | 00402L107 |
| — | Sabre GLBL Inc | 1,000,000 | $905K | 0.0% | $0.91 | — | — | CV | 78573NAE2 |
| AZTA | Azenta Inc | 18,975 | $847K | 0.0% | $44.64 | — | — | COM | 114340102 |
| CNTY | Century Casinos Inc | 98,600 | $723K | 0.0% | $7.33 | — | — | COM | 156492100 |
| ISRG | Intuitive Surgical Inc | 2,446 | $625K | 0.0% | $255.52 | — | — | COM | 46120E602 |
| EVR | Evercore Inc | 5,274 | $609K | 0.0% | $115.47 | — | — | COM | 29977A105 |
| AME | AMETEK Inc | 3,528 | $512K | 0.0% | $145.12 | — | — | COM | 031100100 |
| — | Pactiv Evergreen Inc | 54,555 | $436K | 0.0% | $7.99 | — | — | COM | 69526K105 |
| GILD | Gilead Sciences Inc | 5,220 | $433K | 0.0% | $82.95 | — | — | COM | 375558103 |
| — | NuVasive Inc | 8,573 | $354K | 0.0% | $41.29 | — | — | COM | 670704105 |
| — | Exact Sciences Corp | 300,000 | $345K | 0.0% | $1.15 | — | — | CV | 30063PAA3 |
| — | Guess Inc | 300,000 | $312K | 0.0% | $1.04 | — | — | CV | 401617AD7 |
| — | Wolfspeed Inc | 190,000 | $284K | 0.0% | $1.49 | — | — | CV | 225447AD3 |
| MRK | Merck & Co Inc | 2,242 | $239K | 0.0% | $106.60 | — | — | COM | 58933Y105 |
| — | Guardant Health Inc | 275,000 | $186K | 0.0% | $0.68 | — | — | CV | 40131MAB5 |
| — | Solo Brands Inc | 19,214 | $138K | 0.0% | $7.18 | — | — | COM | 83425V104 |