CIK: 0000728100 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $27,744
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,049,810 | $591 | 2.1% | $129.78 | +92.2% | — | 594918104 |
| AAPL | Apple Inc | 3,288,469 | $542 | 2.0% | $112.80 | +29.0% | — | 037833100 |
| PH | Parker-Hannifin Corp | 1,163,836 | $391 | 1.4% | $283.25 | +13.0% | — | 701094104 |
| JPM | JPMorgan Chase & Co | 2,710,208 | $353 | 1.3% | $98.37 | +30.3% | — | 46625H100 |
| NVDA | NVIDIA Corp | 1,268,640 | $352 | 1.3% | $18.71 | +15.6% | — | 67066G104 |
| UNH | UnitedHealth Group Inc | 724,630 | $342 | 1.2% | $343.95 | +32.9% | — | 91324P102 |
| ABBV | AbbVie Inc | 2,071,501 | $330 | 1.2% | $75.09 | +83.9% | — | 00287Y109 |
| RTX | Raytheon Technologies Corp | 3,051,240 | $299 | 1.1% | $64.51 | +43.0% | — | 75513E101 |
| MS | MORGAN STANLEY | 3,164,679 | $278 | 1.0% | $56.70 | +49.6% | — | 617446448 |
| GOOGL | Alphabet Inc | 2,339,267 | $243 | 0.9% | $108.06 | -11.9% | — | 02079K305 |
| AMP | Ameriprise Financial Inc | 791,460 | $243 | 0.9% | $129.89 | +142.2% | — | 03076C106 |
| — | NextEra Energy Inc | 4,939,416 | $241 | 0.9% | $49.74 | — | — | 65339F739 |
| LSCC | Lattice Semiconductor Corp | 2,450,867 | $234 | 0.8% | $1.61 | — | — | 518415104 |
| RS | Reliance Steel & Aluminum Co | 869,804 | $223 | 0.8% | $139.76 | +68.5% | — | 759509102 |
| MA | Mastercard Inc | 606,797 | $221 | 0.8% | $342.29 | +4.4% | — | 57636Q104 |
| ALL | Allstate Corp/The | 1,972,819 | $219 | 0.8% | $115.48 | +2.3% | — | 020002101 |
| SHEL | Shell PLC | 3,686,314 | $212 | 0.8% | $50.85 | — | — | 780259305 |
| MPC | Marathon Petroleum Corp | 1,483,118 | $200 | 0.7% | $47.38 | +148.1% | — | 56585A102 |
| DECK | Deckers Outdoor Corp | 442,667 | $199 | 0.7% | $56.23 | +24.3% | — | 243537107 |
| TXN | Texas Instruments Inc | 1,066,083 | $198 | 0.7% | $109.76 | +47.0% | — | 882508104 |
| EXE | Chesapeake Energy Corp | 2,497,263 | $190 | 0.7% | $49.90 | +49.3% | — | 165167735 |
| ABT | Abbott Laboratories | 1,775,615 | $180 | 0.6% | $99.04 | +1.0% | — | 002824100 |
| — | Lam Research Corp | 334,428 | $177 | 0.6% | $127.10 | — | — | 512807108 |
| RNR | RenaissanceRe Holdings Ltd | 869,918 | $174 | 0.6% | $172.54 | +16.7% | — | G7496G103 |
| WMT | Walmart Inc | 1,172,950 | $173 | 0.6% | $33.90 | +35.1% | — | 931142103 |
| CBOE | Cboe Global Markets Inc | 1,287,508 | $173 | 0.6% | $117.92 | +3.2% | — | 12503M108 |
| SBUX | Starbucks Corp | 1,631,382 | $170 | 0.6% | $81.19 | +19.6% | — | 855244109 |
| — | Arista Networks Inc | 992,200 | $167 | 0.6% | $160.27 | — | — | 040413106 |
| CROX | Crocs Inc | 1,293,721 | $164 | 0.6% | $83.14 | +45.3% | — | 227046109 |
| EME | EMCOR Group Inc | 993,713 | $162 | 0.6% | $106.84 | +42.8% | — | 29084Q100 |
| OGN | Organon & Co | 6,622,455 | $156 | 0.6% | $27.76 | -16.2% | — | 68622V106 |
| NEE | NextEra Energy Inc | 1,961,611 | $151 | 0.5% | $65.58 | +7.7% | — | 65339F101 |
| LLY | Eli Lilly & Co | 434,450 | $149 | 0.5% | $225.80 | +46.1% | — | 532457108 |
| ALGN | Align Technology Inc | 426,010 | $142 | 0.5% | $295.03 | 0.0% | — | 016255101 |
| NOC | Northrop Grumman Corp | 306,959 | $142 | 0.5% | $308.28 | +43.4% | — | 666807102 |
| ETN | Eaton Corp PLC | 826,685 | $142 | 0.5% | $152.53 | +5.0% | — | G29183103 |
| TMDX | TransMedics Group Inc | 1,854,083 | $140 | 0.5% | $54.88 | +26.0% | — | 89377M109 |
| ROP | Roper Technologies Inc | 316,280 | $139 | 0.5% | $410.27 | +3.4% | — | 776696106 |
| META | Meta Platforms Inc | 655,999 | $139 | 0.5% | $169.12 | 0.0% | — | 30303M102 |
| KO | Coca-Cola Co/The | 2,229,147 | $138 | 0.5% | $41.84 | +32.4% | — | 191216100 |
| NKE | NIKE Inc | 1,110,372 | $136 | 0.5% | $94.29 | +23.8% | — | 654106103 |
| HD | Home Depot Inc/The | 453,400 | $134 | 0.5% | $273.43 | +4.1% | — | 437076102 |
| NFLX | Netflix Inc | 386,542 | $134 | 0.5% | $29.00 | +14.1% | — | 64110L106 |
| MELI | MercadoLibre Inc | 98,685 | $130 | 0.5% | $877.95 | +29.6% | — | 58733R102 |
| YOU | Clear Secure Inc | 4,966,665 | $130 | 0.5% | $24.36 | +5.0% | — | 18467V109 |
| HUM | Humana Inc | 267,152 | $130 | 0.5% | $487.12 | -1.8% | — | 444859102 |
| CB | Chubb Ltd | 660,200 | $128 | 0.5% | $157.01 | +29.1% | — | H1467J104 |
| AVY | Avery Dennison Corp | 714,393 | $128 | 0.5% | $150.11 | +14.8% | — | 053611109 |
| SHOP | Shopify Inc | 2,662,316 | $128 | 0.5% | $34.15 | +28.9% | — | 82509L107 |
| AXON | Axon Enterprise Inc | 565,060 | $127 | 0.5% | $123.45 | +61.0% | — | 05464C101 |
| KLAC | KLA Corp | 309,852 | $124 | 0.4% | $311.30 | +23.1% | — | 482480100 |
| NSC | Norfolk Southern Corp | 581,150 | $123 | 0.4% | $183.25 | +18.3% | — | 655844108 |
| SCHW | Charles Schwab Corp/The | 2,338,733 | $123 | 0.4% | $69.15 | +1.5% | — | 808513105 |
| ON | ON Semiconductor Corp | 1,478,123 | $122 | 0.4% | $70.62 | +7.6% | — | 682189105 |
| HON | Honeywell International Inc | 633,900 | $121 | 0.4% | $161.49 | +9.4% | — | 438516106 |
| UNP | Union Pacific Corp | 598,900 | $121 | 0.4% | $150.06 | +26.2% | — | 907818108 |
| MKTX | MarketAxess Holdings Inc | 305,441 | $120 | 0.4% | $314.64 | +7.9% | — | 57060D108 |
| PFE | Pfizer Inc | 2,899,196 | $118 | 0.4% | $39.30 | -7.0% | — | 717081103 |
| LOW | Lowe's Cos Inc | 584,242 | $117 | 0.4% | $99.32 | +93.5% | — | 548661107 |
| XOM | EXXON MOBIL CORP | 1,062,123 | $116 | 0.4% | $77.41 | +29.4% | — | 30231G102 |
| MPWR | Monolithic Power Systems Inc | 231,636 | $116 | 0.4% | $219.04 | +105.1% | — | 609839105 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,509,179 | $115 | 0.4% | $49.66 | +46.3% | — | 05550J101 |
| AER | AerCap Holdings NV | 2,038,399 | $115 | 0.4% | $54.57 | +7.9% | — | N00985106 |
| BKNG | Booking Holdings Inc | 42,426 | $113 | 0.4% | $2046.24 | +17.0% | — | 09857L108 |
| AMD | Advanced Micro Devices Inc | 1,134,420 | $111 | 0.4% | $89.40 | -9.0% | — | 007903107 |
| VVV | Valvoline Inc | 3,181,400 | $111 | 0.4% | $28.17 | +23.5% | — | 92047W101 |
| — | Danaher Corp | 85,058 | $108 | 0.4% | $1523.15 | — | — | 235851409 |
| MBLY | Mobileye Global Inc | 2,467,654 | $107 | 0.4% | $39.16 | 0.0% | — | 60741F104 |
| AJG | Arthur J Gallagher & Co | 548,429 | $105 | 0.4% | $156.27 | +18.2% | — | 363576109 |
| — | Unilever PLC | 2,017,673 | $105 | 0.4% | $43.12 | — | — | 904767704 |
| INSP | Inspire Medical Systems Inc | 446,768 | $105 | 0.4% | $170.78 | +48.0% | — | 457730109 |
| GM | General Motors Co | 2,818,952 | $103 | 0.4% | $40.27 | -8.9% | — | 37045V100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,107,827 | $103 | 0.4% | $0.09 | — | — | 874039100 |
| SPOT | Spotify Technology SA | 768,002 | $103 | 0.4% | $114.48 | 0.0% | — | L8681T102 |
| MOH | Molina Healthcare Inc | 377,968 | $101 | 0.4% | $263.77 | +9.0% | — | 60855R100 |
| BAC | Bank of America Corp | 3,509,875 | $100 | 0.4% | $32.69 | -6.5% | — | 060505104 |
| ETR | Entergy Corp | 927,668 | $100 | 0.4% | $49.59 | -3.7% | — | 29364G103 |
| RMBS | Rambus Inc | 1,926,558 | $99 | 0.4% | $22.39 | +91.9% | — | 750917106 |
| SPGI | S&P Global Inc | 285,586 | $98 | 0.4% | $289.09 | +18.9% | — | 78409V104 |
| TTD | Trade Desk Inc/The | 1,611,821 | $98 | 0.4% | $70.95 | -25.0% | — | 88339J105 |
| PI | Impinj Inc | 720,845 | $98 | 0.4% | $87.86 | +45.1% | — | 453204109 |
| PLD | Prologis Inc | 770,549 | $96 | 0.3% | $78.20 | +43.1% | — | 74340W103 |
| DV | DoubleVerify Holdings Inc | 3,172,444 | $96 | 0.3% | $26.13 | +0.3% | — | 25862V105 |
| NET | Cloudflare Inc | 1,548,915 | $96 | 0.3% | $55.56 | -1.6% | — | 18915M107 |
| HUBS | HubSpot Inc | 220,487 | $95 | 0.3% | $364.93 | 0.0% | — | 443573100 |
| CZR | Caesars Entertainment Inc | 1,935,732 | $94 | 0.3% | $73.22 | -33.1% | — | 12769G100 |
| FERG1GBX | Ferguson PLC | 697,694 | $93 | 0.3% | $0.13 | — | — | G3421J106 |
| — | Karuna Therapeutics Inc | 491,142 | $89 | 0.3% | $174.05 | — | — | 48576A100 |
| CVX | Chevron Corp | 546,332 | $89 | 0.3% | $78.98 | +87.9% | — | 166764100 |
| AMAT | Applied Materials Inc | 724,555 | $89 | 0.3% | $111.90 | 0.0% | — | 038222105 |
| CDNS | Cadence Design Systems Inc | 419,856 | $88 | 0.3% | $176.75 | +7.0% | — | 127387108 |
| ABNB | Airbnb Inc | 705,300 | $88 | 0.3% | $114.18 | 0.0% | — | 009066101 |
| ROK | Rockwell Automation Inc | 289,567 | $85 | 0.3% | $270.53 | 0.0% | — | 773903109 |
| NOW | ServiceNow Inc | 182,296 | $85 | 0.3% | $87.09 | 0.0% | — | 81762P102 |
| DUOL | Duolingo Inc | 592,484 | $84 | 0.3% | $102.70 | 0.0% | — | 26603R106 |
| MSCI | MSCI Inc | 147,470 | $83 | 0.3% | $469.54 | +8.9% | — | 55354G100 |
| INTU | Intuit Inc | 184,979 | $82 | 0.3% | $435.35 | -7.4% | — | 461202103 |
| SRPT | Sarepta Therapeutics Inc | 595,206 | $82 | 0.3% | $96.01 | +35.1% | — | 803607100 |
| CYTK | Cytokinetics Inc | 2,307,269 | $81 | 0.3% | $39.71 | +2.7% | — | 23282W605 |
| DKS | Dick's Sporting Goods Inc | 565,703 | $80 | 0.3% | $115.10 | +7.6% | — | 253393102 |
| — | Western Digital Corp | 82,979,000 | $80 | 0.3% | $0.57 | — | — | 958102AP0 |
| ULTA | Ulta Beauty Inc | 145,680 | $79 | 0.3% | $450.98 | +13.8% | — | 90384S303 |
| TXRH | Texas Roadhouse Inc | 728,751 | $79 | 0.3% | $87.13 | +11.9% | — | 882681109 |
| — | Shopify Inc | 88,719,000 | $78 | 0.3% | $0.78 | — | — | 82509LAA5 |
| MRSH | Marsh & McLennan Cos Inc | 463,561 | $77 | 0.3% | $152.35 | +4.6% | — | 571748102 |
| KRYS | Krystal Biotech Inc | 961,242 | $77 | 0.3% | $69.88 | +12.4% | — | 501147102 |
| — | Palo Alto Networks Inc | 37,967,000 | $77 | 0.3% | $1.77 | — | — | 697435AF2 |
| SLB | Schlumberger NV | 1,551,909 | $76 | 0.3% | $36.89 | +33.9% | — | 806857108 |
| FLYW | Flywire Corp | 2,565,830 | $75 | 0.3% | $26.44 | -0.4% | — | 302492103 |
| WYNN | Wynn Resorts Ltd | 666,266 | $75 | 0.3% | $89.23 | +13.9% | — | 983134107 |
| MFC | Manulife Financial Corp | 4,005,606 | $74 | 0.3% | $18.88 | +0.7% | — | 56501R106 |
| TGT | TARGET CORP | 443,968 | $74 | 0.3% | $199.75 | -25.6% | — | 87612E106 |
| RELY | Remitly Global Inc | 4,336,424 | $74 | 0.3% | $10.64 | +27.8% | — | 75960P104 |
| DT | Dynatrace Inc | 1,700,608 | $72 | 0.3% | $40.49 | 0.0% | — | 268150109 |
| — | Axonics Inc | 1,311,679 | $72 | 0.3% | $52.63 | — | — | 05465P101 |
| PG | Procter & Gamble Co/The | 478,258 | $71 | 0.3% | $91.81 | +45.1% | — | 742718109 |
| DXCM | Dexcom Inc | 609,668 | $71 | 0.3% | $108.74 | +2.9% | — | 252131107 |
| AFG | American Financial Group Inc/OH | 581,338 | $71 | 0.3% | $84.45 | +28.9% | — | 025932104 |
| AMH | American Homes 4 Rent | 2,238,215 | $70 | 0.3% | $35.30 | — | — | 02665T306 |
| CXT | Crane NXT Co | 620,132 | $70 | 0.3% | $31.73 | +20.6% | — | 224441105 |
| AGYS | Agilysys Inc | 847,618 | $70 | 0.3% | $58.06 | +39.3% | — | 00847J105 |
| NDAQ | Nasdaq Inc | 1,268,019 | $69 | 0.2% | $55.73 | -0.6% | — | 631103108 |
| CW | Curtiss-Wright Corp | 393,059 | $69 | 0.2% | $129.47 | +29.6% | — | 231561101 |
| SAIA | Saia Inc | 251,836 | $69 | 0.2% | $215.33 | +24.0% | — | 78709Y105 |
| PANW | Palo Alto Networks Inc | 341,371 | $68 | 0.2% | $84.71 | +0.0% | — | 697435105 |
| AMT | American Tower Corp | 332,500 | $68 | 0.2% | $229.30 | -17.3% | — | 03027X100 |
| EXPD | Expeditors International of Washington Inc | 614,442 | $68 | 0.2% | $104.74 | 0.0% | — | 302130109 |
| CFLT | Confluent Inc | 2,809,512 | $68 | 0.2% | $23.18 | +0.0% | — | 20717M103 |
| MAS | Masco Corp | 1,351,826 | $67 | 0.2% | $42.64 | +14.7% | — | 574599106 |
| KKR | KKR & Co Inc | 1,276,235 | $67 | 0.2% | $56.50 | -7.1% | — | 48251W104 |
| NTAP | NetApp Inc | 1,039,383 | $66 | 0.2% | $49.20 | +23.0% | — | 64110D104 |
| DIOD | Diodes Inc | 712,210 | $66 | 0.2% | $76.07 | +17.7% | — | 254543101 |
| — | Okta Inc | 72,554,000 | $66 | 0.2% | $0.00 | — | — | 679295AD7 |
| PODD | Insulet Corp | 205,776 | $66 | 0.2% | $250.63 | +18.3% | — | 45784P101 |
| LNTH | Lantheus Holdings Inc | 794,331 | $66 | 0.2% | $57.57 | +12.0% | — | 516544103 |
| TJX | TJX Cos Inc/The | 829,900 | $65 | 0.2% | $62.16 | +21.7% | — | 872540109 |
| WING | Wingstop Inc | 354,147 | $65 | 0.2% | $138.27 | +18.7% | — | 974155103 |
| INDI | indie Semiconductor Inc | 6,147,493 | $65 | 0.2% | $8.47 | +5.4% | — | 45569U101 |
| ACGL | Arch Capital Group Ltd | 954,274 | $65 | 0.2% | $37.66 | +65.9% | — | G0450A105 |
| PDD | PDD Holdings Inc | 850,323 | $65 | 0.2% | $0.08 | — | — | 722304102 |
| XENE | Xenon Pharmaceuticals Inc | 1,782,611 | $64 | 0.2% | $28.40 | +30.1% | — | 98420N105 |
| IDXX | IDEXX Laboratories Inc | 126,828 | $63 | 0.2% | $471.65 | +1.5% | — | 45168D104 |
| TDY | Teledyne Technologies Inc | 140,868 | $63 | 0.2% | $433.52 | -2.3% | — | 879360105 |
| EEFT | Euronet Worldwide Inc | 554,005 | $62 | 0.2% | $107.19 | +0.9% | — | 298736109 |
| ACN | Accenture PLC | 216,574 | $62 | 0.2% | $244.16 | +7.0% | — | G1151C101 |
| OKTA | Okta Inc | 715,360 | $62 | 0.2% | $76.12 | 0.0% | — | 679295105 |
| FOUR | Shift4 Payments Inc | 798,856 | $61 | 0.2% | $58.03 | +11.0% | — | 82452J109 |
| VRTX | Vertex Pharmaceuticals Inc | 190,598 | $60 | 0.2% | $239.30 | +25.3% | — | 92532F100 |
| APLS | Apellis Pharmaceuticals Inc | 904,228 | $60 | 0.2% | $58.17 | -0.8% | — | 03753U106 |
| DHR | Danaher Corp | 236,531 | $60 | 0.2% | $207.24 | +8.1% | — | 235851102 |
| CHDN | Churchill Downs Inc | 230,557 | $59 | 0.2% | $107.48 | +11.1% | — | 171484108 |
| EXP | Eagle Materials Inc | 403,534 | $59 | 0.2% | $141.76 | -1.4% | — | 26969P108 |
| ADI | Analog Devices Inc | 298,700 | $59 | 0.2% | $119.26 | +43.0% | — | 032654105 |
| ADBE | Adobe Inc | 152,572 | $59 | 0.2% | $323.00 | +10.0% | — | 00724F101 |
| COST | Costco Wholesale Corp | 118,168 | $59 | 0.2% | $496.58 | -5.1% | — | 22160K105 |
| TXG | 10X Genomics Inc | 1,050,089 | $59 | 0.2% | $46.70 | 0.0% | — | 88025U109 |
| POR | Portland General Electric Co | 1,192,431 | $58 | 0.2% | $41.05 | +1.8% | — | 736508847 |
| — | Laboratory Corp of America Holdings | 253,527 | $58 | 0.2% | $0.23 | — | — | 50540R409 |
| EWBC | East West Bancorp Inc | 1,047,636 | $58 | 0.2% | $33.59 | +88.3% | — | 27579R104 |
| — | Alteryx Inc | 62,053,000 | $58 | 0.2% | $0.64 | — | — | 02156BAD5 |
| JCI | Johnson Controls International plc | 951,369 | $57 | 0.2% | $57.70 | +5.2% | — | G51502105 |
| ROST | Ross Stores Inc | 532,423 | $57 | 0.2% | $101.70 | +7.0% | — | 778296103 |
| MTD | Mettler-Toledo International Inc | 36,746 | $56 | 0.2% | $1501.94 | 0.0% | — | 592688105 |
| V | Visa Inc | 249,162 | $56 | 0.2% | $198.44 | +9.8% | — | 92826C839 |
| MAR | Marriott International Inc/MD | 338,094 | $56 | 0.2% | $159.48 | +1.4% | — | 571903202 |
| PLNT | Planet Fitness Inc | 716,745 | $56 | 0.2% | $78.31 | +2.0% | — | 72703H101 |
| FIX | Comfort Systems USA Inc | 378,686 | $55 | 0.2% | $90.44 | +41.8% | — | 199908104 |
| SPT | Sprout Social Inc | 898,808 | $55 | 0.2% | $48.87 | +25.3% | — | 85209W109 |
| LFUS | Littelfuse Inc | 202,556 | $54 | 0.2% | $243.92 | +5.3% | — | 537008104 |
| FISV | Fiserv Inc | 480,330 | $54 | 0.2% | $101.91 | +7.9% | — | 337738108 |
| AZO | AutoZone Inc | 22,017 | $54 | 0.2% | $2062.98 | +18.2% | — | 053332102 |
| RGEN | Repligen Corp | 318,059 | $54 | 0.2% | $139.68 | +27.7% | — | 759916109 |
| MC | Moelis & Co | 1,381,921 | $53 | 0.2% | $36.51 | +2.0% | — | 60786M105 |
| ZTS | Zoetis Inc | 315,600 | $53 | 0.2% | $153.21 | +3.8% | — | 98978V103 |
| — | Cloudflare Inc | 61,872,000 | $52 | 0.2% | $0.38 | — | — | 18915MAC1 |
| — | Pioneer Natural Resources Co | 254,284 | $52 | 0.2% | $143.93 | — | — | 723787107 |
| FVRR | Fiverr International Ltd | 1,467,066 | $51 | 0.2% | $36.62 | -0.2% | — | M4R82T106 |
| — | Masonite International Corp | 557,277 | $51 | 0.2% | $84.30 | — | — | 575385109 |
| ODFL | Old Dominion Freight Line Inc | 147,461 | $50 | 0.2% | $164.72 | 0.0% | — | 679580100 |
| FR | First Industrial Realty Trust Inc | 934,417 | $50 | 0.2% | $23.47 | — | — | 32054K103 |
| TDG | TransDigm Group Inc | 67,405 | $50 | 0.2% | $585.21 | +4.4% | — | 893641100 |
| MCD | McDonald's Corp | 176,400 | $49 | 0.2% | $206.83 | +21.1% | — | 580135101 |
| ARGX | Argenx SE | 131,693 | $49 | 0.2% | $359.87 | — | — | 04016X101 |
| WFC | WELLS FARGO & CO | 1,305,898 | $49 | 0.2% | $40.57 | -0.2% | — | 949746101 |
| HSY | Hershey Co/The | 191,037 | $49 | 0.2% | $165.01 | +31.6% | — | 427866108 |
| GLBE | Global-e Online Ltd | 1,506,450 | $49 | 0.2% | $27.99 | -2.1% | — | M5216V106 |
| NTRA | Natera Inc | 872,245 | $48 | 0.2% | $46.01 | +4.3% | — | 632307104 |
| RACE | Ferrari NV | 178,720 | $48 | 0.2% | $255.40 | 0.0% | — | N3167Y103 |
| NOV | NOV Inc | 2,601,429 | $48 | 0.2% | $16.69 | +29.4% | — | 62955J103 |
| PM | Philip Morris International Inc | 492,222 | $48 | 0.2% | $86.95 | 0.0% | — | 718172109 |
| — | Airbnb Inc | 54,322,000 | $48 | 0.2% | $0.97 | — | — | 009066AB7 |
| NVT | nVent Electric PLC | 1,106,932 | $48 | 0.2% | $40.69 | 0.0% | — | G6700G107 |
| — | Prometheus Biosciences Inc | 439,098 | $47 | 0.2% | $0.11 | — | — | 74349U108 |
| FFIV | F5 Inc | 323,064 | $47 | 0.2% | $193.29 | -25.3% | — | 315616102 |
| — | Block Inc | 57,332,000 | $47 | 0.2% | $0.93 | — | — | 852234AJ2 |
| — | Uber Technologies Inc | 53,039,000 | $47 | 0.2% | $0.86 | — | — | 90353TAJ9 |
| AMZN | Amazon.com Inc | 452,357 | $47 | 0.2% | $125.36 | -22.9% | — | 023135106 |
| TMUS | T-Mobile US Inc | 321,482 | $47 | 0.2% | $126.05 | +11.0% | — | 872590104 |
| LMT | Lockheed Martin Corp | 96,775 | $46 | 0.2% | $341.34 | +26.9% | — | 539830109 |
| WM | Waste Management Inc | 280,054 | $46 | 0.2% | $146.36 | 0.0% | — | 94106L109 |
| AI | C3.ai Inc | 1,354,972 | $45 | 0.2% | $20.48 | 0.0% | — | 12468P104 |
| TMO | Thermo Fisher Scientific Inc | 77,531 | $45 | 0.2% | $568.74 | -1.8% | — | 883556102 |
| CMCO | Columbus McKinnon Corp/NY | 1,198,884 | $45 | 0.2% | $40.68 | -13.8% | — | 199333105 |
| VTYX | Ventyx Biosciences Inc | 1,318,393 | $44 | 0.2% | $22.57 | +72.3% | — | 92332V107 |
| PYPL | PayPal Holdings Inc | 581,305 | $44 | 0.2% | $84.65 | -9.2% | — | 70450Y103 |
| — | WNS Holdings Ltd | 473,596 | $44 | 0.2% | $0.09 | — | — | 92932M101 |
| CMCSA | Comcast Corp | 1,142,262 | $43 | 0.2% | $35.40 | -2.2% | — | 20030N101 |
| AXP | American Express Co | 261,834 | $43 | 0.2% | $151.21 | +5.8% | — | 025816109 |
| IOT | Samsara Inc | 2,184,251 | $43 | 0.2% | $15.85 | 0.0% | — | 79589L106 |
| VMC | Vulcan Materials Co | 244,757 | $42 | 0.2% | $167.04 | +3.9% | — | 929160109 |
| ICFI | ICF International Inc | 381,092 | $42 | 0.2% | $99.58 | +4.5% | — | 44925C103 |
| CVLT | CommVault Systems Inc | 731,929 | $42 | 0.1% | $75.01 | -20.6% | — | 204166102 |
| — | Booking Holdings Inc | 27,613,000 | $41 | 0.1% | $0.53 | — | — | 09857LAN8 |
| ALGM | Allegro MicroSystems Inc | 860,804 | $41 | 0.1% | $40.69 | 0.0% | — | 01749D105 |
| PEN | Penumbra Inc | 145,518 | $41 | 0.1% | $239.95 | +6.4% | — | 70975L107 |
| PIPR | Piper Sandler Cos | 291,045 | $40 | 0.1% | $151.51 | -5.9% | — | 724078100 |
| STE | STERIS PLC | 208,654 | $40 | 0.1% | $123.50 | +52.5% | — | G8473T100 |
| — | Dexcom Inc | 37,216,000 | $40 | 0.1% | $0.91 | — | — | 252131AK3 |
| PACB | Pacific Biosciences of California Inc | 3,432,004 | $40 | 0.1% | $8.62 | +15.4% | — | 69404D108 |
| PLRX | Pliant Therapeutics Inc | 1,486,170 | $40 | 0.1% | $26.88 | +5.9% | — | 729139105 |
| — | HubSpot Inc | 24,892,000 | $40 | 0.1% | $0.00 | — | — | 443573AD2 |
| — | GDS Holdings Ltd | 39,744,000 | $39 | 0.1% | $0.78 | — | — | 36165LAB4 |
| BLDR | Builders FirstSource Inc | 442,591 | $39 | 0.1% | $79.22 | 0.0% | — | 12008R107 |
| TSLA | Tesla Inc | 188,929 | $39 | 0.1% | $278.75 | -37.4% | — | 88160R101 |
| CBRE | CBRE Group Inc | 537,340 | $39 | 0.1% | $81.70 | 0.0% | — | 12504L109 |
| FE | FirstEnergy Corp | 961,032 | $38 | 0.1% | $35.85 | 0.0% | — | 337932107 |
| — | Intra-Cellular Therapies Inc | 703,931 | $38 | 0.1% | $35.38 | — | — | 46116X101 |
| MNDY | Monday.com Ltd | 266,431 | $38 | 0.1% | $135.18 | 0.0% | — | M7S64H106 |
| MU | Micron Technology Inc | 624,336 | $38 | 0.1% | $68.60 | -15.8% | — | 595112103 |
| PR | Permian Resources Corp | 3,567,845 | $37 | 0.1% | $6.91 | +47.8% | — | 71424F105 |
| TENB | Tenable Holdings Inc | 781,299 | $37 | 0.1% | $47.44 | -10.5% | — | 88025T102 |
| THC | Tenet Healthcare Corp | 621,807 | $37 | 0.1% | $77.44 | -28.2% | — | 88033G407 |
| SPB | Spectrum Brands Holdings Inc | 557,067 | $37 | 0.1% | $54.69 | +15.5% | — | 84790A105 |
| — | New Relic Inc | 36,820,000 | $37 | 0.1% | $0.00 | — | — | 64829BAB6 |
| CLX | Clorox Co/The | 229,000 | $36 | 0.1% | $136.24 | 0.0% | — | 189054109 |
| ALLE | Allegion plc | 338,369 | $36 | 0.1% | $92.24 | +17.2% | — | G0176J109 |
| — | Shift4 Payments Inc | 30,665,000 | $36 | 0.1% | $0.00 | — | — | 82452JAB5 |
| ENTG | Entegris Inc | 437,748 | $36 | 0.1% | $79.08 | +1.2% | — | 29362U104 |
| FOXF | Fox Factory Holding Corp | 292,254 | $35 | 0.1% | $94.71 | +21.2% | — | 35138V102 |
| CPB | Campbell Soup Co | 645,000 | $35 | 0.1% | $47.45 | +1.1% | — | 134429109 |
| DSGX | Descartes Systems Group Inc/The | 437,979 | $35 | 0.1% | $79.02 | -5.7% | — | 249906108 |
| RBC | RBC Bearings Inc | 148,651 | $35 | 0.1% | $210.94 | +9.2% | — | 75524B104 |
| — | MercadoLibre Inc | 11,397,000 | $34 | 0.1% | $1.41 | — | — | 58733RAD4 |
| CNMD | CONMED Corp | 330,326 | $34 | 0.1% | $129.96 | -27.7% | — | 207410101 |
| LNG | Cheniere Energy Inc | 217,608 | $34 | 0.1% | $114.40 | +32.0% | — | 16411R208 |
| — | FTI Consulting Inc | 17,478,000 | $34 | 0.1% | $0.48 | — | — | 302941AP4 |
| SHAK | Shake Shack Inc | 611,572 | $34 | 0.1% | $55.18 | 0.0% | — | 819047101 |
| CVS | CVS Health Corp | 453,103 | $34 | 0.1% | $75.10 | +0.1% | — | 126650100 |
| SITE | SiteOne Landscape Supply Inc | 245,349 | $34 | 0.1% | $140.86 | 0.0% | — | 82982L103 |
| AVNT | Avient Corp | 814,460 | $34 | 0.1% | $24.39 | +51.1% | — | 05368V106 |
| BAH | Booz Allen Hamilton Holding Corp | 361,250 | $33 | 0.1% | $71.34 | +25.6% | — | 099502106 |
| NSA | National Storage Affiliates Trust | 797,684 | $33 | 0.1% | $64.34 | — | — | 637870106 |
| SLAB | Silicon Laboratories Inc | 190,058 | $33 | 0.1% | $168.08 | 0.0% | — | 826919102 |
| MCK | McKesson Corp | 93,421 | $33 | 0.1% | $140.57 | +153.4% | — | 58155Q103 |
| — | Smartsheet Inc | 693,843 | $33 | 0.1% | $0.05 | — | — | 83200N103 |
| CHH | Choice Hotels International Inc | 282,724 | $33 | 0.1% | $137.98 | -15.6% | — | 169905106 |
| ACLX | Arcellx Inc | 1,072,207 | $33 | 0.1% | $22.09 | +37.3% | — | 03940C100 |
| CALY | Topgolf Callaway Brands Corp | 1,507,156 | $33 | 0.1% | $27.00 | -16.0% | — | 131193104 |
| COLB | Columbia Banking System Inc | 1,504,290 | $32 | 0.1% | $25.60 | -9.0% | — | 197236102 |
| — | Bentley Systems Inc | 33,820,000 | $32 | 0.1% | $0.00 | — | — | 08265TAB5 |
| THRM | Gentherm Inc | 527,506 | $32 | 0.1% | $74.79 | -10.4% | — | 37253A103 |
| FORM | FormFactor Inc | 997,665 | $32 | 0.1% | $24.98 | +14.7% | — | 346375108 |
| CRTO | Criteo SA | 1,006,439 | $32 | 0.1% | $40.04 | — | — | 226718104 |
| WTFC | Wintrust Financial Corp | 434,522 | $32 | 0.1% | $97.15 | -12.0% | — | 97650W108 |
| SHW | Sherwin-Williams Co/The | 139,440 | $31 | 0.1% | $222.97 | 0.0% | — | 824348106 |
| MMI | Marcus & Millichap Inc | 973,534 | $31 | 0.1% | $34.44 | -3.4% | — | 566324109 |
| — | Silk Road Medical Inc | 795,766 | $31 | 0.1% | $17.81 | — | — | 82710M100 |
| IDA | IDACORP Inc | 286,272 | $31 | 0.1% | $94.31 | +11.3% | — | 451107106 |
| APD | Air Products and Chemicals Inc | 107,700 | $31 | 0.1% | $204.73 | +32.0% | — | 009158106 |
| ZETA | Zeta Global Holdings Corp | 2,853,656 | $31 | 0.1% | $9.63 | 0.0% | — | 98956A105 |
| XYZ | Block Inc | 447,487 | $31 | 0.1% | $61.70 | +21.3% | — | 852234103 |
| CRUS | Cirrus Logic Inc | 280,761 | $31 | 0.1% | $97.34 | 0.0% | — | 172755100 |
| — | Chegg Inc | 34,887,000 | $31 | 0.1% | $0.36 | — | — | 163092AD1 |
| AIT | Applied Industrial Technologies Inc | 215,095 | $31 | 0.1% | $92.74 | +42.7% | — | 03820C105 |
| SWK | Stanley Black & Decker Inc | 378,394 | $30 | 0.1% | $86.68 | -13.5% | — | 854502101 |
| PD | PagerDuty Inc | 871,227 | $30 | 0.1% | $29.36 | 0.0% | — | 69553P100 |
| NXT | NEXTracker Inc | 840,168 | $30 | 0.1% | $31.66 | 0.0% | — | 65290E101 |
| SIGI | Selective Insurance Group Inc | 315,877 | $30 | 0.1% | $76.36 | +19.2% | — | 816300107 |
| APTV 5.5 06/15/23 A | Aptiv PLC | 243,086 | $30 | 0.1% | $0.11 | — | — | G6095L117 |
| KMPR | Kemper Corp | 540,214 | $30 | 0.1% | $56.45 | +2.7% | — | 488401100 |
| — | Block Inc | 30,560,000 | $29 | 0.1% | $0.00 | — | — | 852234AF0 |
| YETI | YETI Holdings Inc | 732,799 | $29 | 0.1% | $41.27 | 0.0% | — | 98585X104 |
| — | Boston Scientific Corp | 239,554 | $29 | 0.1% | $47.56 | — | — | 101137206 |
| TOST | Toast Inc | 1,625,833 | $29 | 0.1% | $18.70 | +5.5% | — | 888787108 |
| — | ANSYS Inc | 86,710 | $29 | 0.1% | $0.33 | — | — | 03662Q105 |
| — | HashiCorp Inc | 977,585 | $29 | 0.1% | $19.10 | — | — | 418100103 |
| — | Insulet Corp | 19,082,000 | $29 | 0.1% | $1.31 | — | — | 45784PAK7 |
| WST | West Pharmaceutical Services Inc | 82,399 | $29 | 0.1% | $249.95 | +16.0% | — | 955306105 |
| IPAR | Inter Parfums Inc | 198,660 | $28 | 0.1% | $89.64 | +37.5% | — | 458334109 |
| PINS | Pinterest Inc | 1,016,511 | $28 | 0.1% | $23.85 | +8.6% | — | 72352L106 |
| — | Cooper Cos Inc/The | 74,011 | $28 | 0.1% | $259.39 | — | — | 216648402 |
| RBLX | ROBLOX Corp | 613,470 | $28 | 0.1% | $38.22 | 0.0% | — | 771049103 |
| URI | United Rentals Inc | 69,181 | $27 | 0.1% | $407.64 | 0.0% | — | 911363109 |
| FBP | First BanCorp/Puerto Rico | 2,382,270 | $27 | 0.1% | $11.99 | -0.5% | — | 318672706 |
| VMI | Valmont Industries Inc | 84,906 | $27 | 0.1% | $295.18 | +8.1% | — | 920253101 |
| JKHY | Jack Henry & Associates Inc | 178,900 | $27 | 0.1% | $161.58 | -0.6% | — | 426281101 |
| NRDS | NerdWallet Inc | 1,664,870 | $27 | 0.1% | $13.21 | +14.0% | — | 64082B102 |
| GPN | Global Payments Inc | 253,640 | $27 | 0.1% | $116.83 | -9.9% | — | 37940X102 |
| BDX | Becton Dickinson & Co | 107,707 | $27 | 0.1% | $232.23 | 0.0% | — | 075887109 |
| CRL | Charles River Laboratories International Inc | 129,130 | $26 | 0.1% | $125.33 | +80.8% | — | 159864107 |
| HXL | Hexcel Corp | 381,824 | $26 | 0.1% | $67.84 | 0.0% | — | 428291108 |
| FCN | FTI Consulting Inc | 132,021 | $26 | 0.1% | $173.80 | 0.0% | — | 302941109 |
| — | Sea Ltd | 33,031,000 | $26 | 0.1% | $0.70 | — | — | 81141RAG5 |
| ST | Sensata Technologies Holding PLC | 520,110 | $26 | 0.1% | $55.62 | -13.0% | — | G8060N102 |
| — | AvidXchange Holdings Inc | 3,319,344 | $26 | 0.1% | $5.29 | — | — | 05368X102 |
| — | Splunk Inc | 26,460,000 | $26 | 0.1% | $0.00 | — | — | 848637AC8 |
| PNR | Pentair PLC | 466,436 | $26 | 0.1% | $51.37 | 0.0% | — | G7S00T104 |
| — | Perficient Inc | 356,618 | $26 | 0.1% | $0.07 | — | — | 71375U101 |
| SRLN | SPDR Blackstone Senior Loan ETF | 618,057 | $26 | 0.1% | $43.71 | — | — | 78467V608 |
| TTEK | Tetra Tech Inc | 174,233 | $26 | 0.1% | $30.99 | -6.8% | — | 88162G103 |
| PGR | Progressive Corp/The | 178,583 | $26 | 0.1% | $102.93 | +22.4% | — | 743315103 |
| H | Hyatt Hotels Corp | 227,200 | $25 | 0.1% | $108.15 | 0.0% | — | 448579102 |
| TPG | TPG Inc | 850,746 | $25 | 0.1% | $30.30 | +3.6% | — | 872657101 |
| WIX | Wix.com Ltd | 250,000 | $25 | 0.1% | $87.88 | 0.0% | — | M98068105 |
| LIN | Linde PLC | 70,061 | $25 | 0.1% | $322.30 | 0.0% | — | G54950103 |
| — | RBC Bearings Inc | 220,113 | $25 | 0.1% | $96.02 | — | — | 75524B203 |
| IPGP | IPG Photonics Corp | 200,000 | $25 | 0.1% | $115.84 | 0.0% | — | 44980X109 |
| TECH | Bio-Techne Corp | 329,852 | $24 | 0.1% | $72.49 | +4.9% | — | 09073M104 |
| SNA | Snap-on Inc | 98,742 | $24 | 0.1% | $226.26 | 0.0% | — | 833034101 |
| AOS | A O Smith Corp | 351,527 | $24 | 0.1% | $61.76 | 0.0% | — | 831865209 |
| DVN | Devon Energy Corp | 475,970 | $24 | 0.1% | $30.16 | +67.7% | — | 25179M103 |
| COR | AmerisourceBergen Corp | 150,292 | $24 | 0.1% | $83.52 | +85.1% | — | 03073E105 |
| CME | CME Group Inc | 125,000 | $24 | 0.1% | $161.97 | 0.0% | — | 12572Q105 |
| FTNT | Fortinet Inc | 360,000 | $24 | 0.1% | $56.85 | 0.0% | — | 34959E109 |
| — | Insmed Inc | 30,843,000 | $24 | 0.1% | $1.07 | — | — | 457669AB5 |
| AVAV | AeroVironment Inc | 260,394 | $24 | 0.1% | $70.95 | +24.8% | — | 008073108 |
| — | Alteryx Inc | 28,011,000 | $24 | 0.1% | $0.00 | — | — | 02156BAF0 |
| AA | Alcoa Corp | 557,057 | $24 | 0.1% | $69.55 | -33.1% | — | 013872106 |
| TW | Tradeweb Markets Inc | 300,000 | $24 | 0.1% | $72.42 | 0.0% | — | 892672106 |
| LW | Lamb Weston Holdings Inc | 226,000 | $24 | 0.1% | $93.74 | 0.0% | — | 513272104 |
| — | BlackRock Inc | 35,300 | $24 | 0.1% | $524.66 | — | — | 09247X101 |
| HELE | Helen of Troy Ltd | 247,952 | $24 | 0.1% | $169.06 | -36.7% | — | G4388N106 |
| TTC | Toro Co/The | 211,067 | $23 | 0.1% | $111.33 | 0.0% | — | 891092108 |
| STC | Stewart Information Services Corp | 578,648 | $23 | 0.1% | $44.42 | -1.4% | — | 860372101 |
| NUE | Nucor Corp | 151,000 | $23 | 0.1% | $129.61 | +17.5% | — | 670346105 |
| CALX | Calix Inc | 435,030 | $23 | 0.1% | $32.57 | +67.4% | — | 13100M509 |
| — | H World Group Ltd | 17,196,000 | $23 | 0.1% | $0.00 | — | — | 44332NAB2 |
| IRTC | iRhythm Technologies Inc | 186,899 | $23 | 0.1% | $127.05 | -14.6% | — | 450056106 |
| OTIS | Otis Worldwide Corp | 270,190 | $23 | 0.1% | $78.00 | +1.2% | — | 68902V107 |
| — | Olink Holding AB | 1,011,217 | $23 | 0.1% | $0.02 | — | — | 680710100 |
| GOGO | Gogo Inc | 1,554,981 | $23 | 0.1% | $14.69 | +6.1% | — | 38046C109 |
| — | Integral Ad Science Holding Corp | 1,562,985 | $22 | 0.1% | $0.01 | — | — | 45828L108 |
| — | Pioneer Natural Resources Co | 10,330,000 | $22 | 0.1% | $0.47 | — | — | 723787AP2 |
| ACM | AECOM | 260,590 | $22 | 0.1% | $70.43 | +19.0% | — | 00766T100 |
| — | CyberArk Software Ltd | 145,256 | $21 | 0.1% | $166.03 | — | — | M2682V108 |
| XPOF | Xponential Fitness Inc | 701,584 | $21 | 0.1% | $23.97 | +10.4% | — | 98422X101 |
| CMS | CMS Energy Corp | 347,030 | $21 | 0.1% | $41.52 | +35.1% | — | 125896100 |
| DOW | Dow Inc | 380,036 | $21 | 0.1% | $49.57 | -4.6% | — | 260557103 |
| — | Aspen Technology Inc | 89,288 | $20 | 0.1% | $213.55 | — | — | 29109X106 |
| EL | Estee Lauder Cos Inc/The | 81,500 | $20 | 0.1% | $238.08 | +1.1% | — | 518439104 |
| RCKT | Rocket Pharmaceuticals Inc | 1,155,338 | $20 | 0.1% | $18.84 | +3.9% | — | 77313F106 |
| KIM | Kimco Realty Corp | 984,960 | $19 | 0.1% | $17.66 | +1.1% | — | 49446R109 |
| TER | Teradyne Inc | 178,810 | $19 | 0.1% | $57.59 | +75.4% | — | 880770102 |
| OLED | Universal Display Corp | 123,330 | $19 | 0.1% | $130.36 | 0.0% | — | 91347P105 |
| TPR | Tapestry Inc | 443,330 | $19 | 0.1% | $30.62 | +29.5% | — | 876030107 |
| PCTY | Paylocity Holding Corp | 95,958 | $19 | 0.1% | $218.68 | -10.0% | — | 70438V106 |
| — | Illumina Inc | 19,445,000 | $19 | 0.1% | $0.00 | — | — | 452327AK5 |
| AXTA | Axalta Coating Systems Ltd | 621,273 | $19 | 0.1% | $27.47 | +4.6% | — | G0750C108 |
| CLH | Clean Harbors Inc | 130,583 | $19 | 0.1% | $100.00 | +30.2% | — | 184496107 |
| — | JetBlue 2019-1 Class A Pass Through Trust | 23,794,000 | $18 | 0.1% | $0.43 | — | — | 477143AP6 |
| — | Cheesecake Factory Inc/The | 21,969,000 | $18 | 0.1% | $0.00 | — | — | 163072AA9 |
| — | Apellis Pharmaceuticals Inc | 9,612,000 | $18 | 0.1% | $0.00 | — | — | 03753UAB2 |
| NSSC | Napco Security Technologies Inc | 474,221 | $18 | 0.1% | $19.98 | +53.9% | — | 630402105 |
| — | Green Plains Inc | 14,633,000 | $18 | 0.1% | $1.24 | — | — | 393222AK0 |
| — | R1 RCM Inc | 1,176,718 | $18 | 0.1% | $18.44 | — | — | 77634L105 |
| FNF | Fidelity National Financial Inc | 501,700 | $18 | 0.1% | $28.37 | +19.2% | — | 31620R303 |
| SHLS | Shoals Technologies Group Inc | 766,568 | $17 | 0.1% | $24.14 | +2.2% | — | 82489W107 |
| — | Natera Inc | 10,743,000 | $17 | 0.1% | $0.75 | — | — | 632307AB0 |
| MTZ | MasTec Inc | 184,200 | $17 | 0.1% | $82.59 | +15.1% | — | 576323109 |
| GKOS | Glaukos Corp | 347,171 | $17 | 0.1% | $51.60 | -5.9% | — | 377322102 |
| ELF | elf Beauty Inc | 210,726 | $17 | 0.1% | $26.30 | +156.3% | — | 26856L103 |
| — | Dexcom Inc | 6,120,000 | $17 | 0.1% | $2.52 | — | — | 252131AH0 |
| — | KBR Inc | 7,792,000 | $17 | 0.1% | $1.75 | — | — | 48242WAB2 |
| PLAY | Dave & Buster's Entertainment Inc | 460,049 | $17 | 0.1% | $39.86 | +0.1% | — | 238337109 |
| MANH | Manhattan Associates Inc | 109,203 | $17 | 0.1% | $137.65 | 0.0% | — | 562750109 |
| — | Microchip Technology Inc | 15,115,000 | $17 | 0.1% | $1.24 | — | — | 595017AU8 |
| — | Fiverr International Ltd | 20,150,000 | $17 | 0.1% | $0.75 | — | — | 33835LAA3 |
| IMXI | International Money Express Inc | 647,319 | $17 | 0.1% | $16.66 | +45.7% | — | 46005L101 |
| NXST | Nexstar Media Group Inc | 95,880 | $17 | 0.1% | $91.49 | +78.6% | — | 65336K103 |
| — | Sarepta Therapeutics Inc | 13,748,000 | $17 | 0.1% | $0.00 | — | — | 803607AC4 |
| MDGL | Madrigal Pharmaceuticals Inc | 68,025 | $16 | 0.1% | $97.80 | +178.6% | — | 558868105 |
| MMS | MAXIMUS Inc | 209,320 | $16 | 0.1% | $77.00 | 0.0% | — | 577933104 |
| AIZ | Assurant Inc | 135,935 | $16 | 0.1% | $149.61 | -20.4% | — | 04621X108 |
| — | ON Semiconductor Corp | 9,617,000 | $16 | 0.1% | $0.95 | — | — | 682189AS4 |
| BRC | Brady Corp | 286,785 | $15 | 0.1% | $50.04 | 0.0% | — | 104674106 |
| BKLN | Invesco Senior Loan ETF | 737,110 | $15 | 0.1% | $0.50 | — | — | 46138G508 |
| CPT | Camden Property Trust | 144,400 | $15 | 0.1% | $121.53 | -16.4% | — | 133131102 |
| COCO | Vita Coco Co Inc/The | 755,390 | $15 | 0.1% | $11.89 | +31.8% | — | 92846Q107 |
| — | Repligen Corp | 8,994,000 | $14 | 0.0% | $1.94 | — | — | 759916AB5 |
| BURL | Burlington Stores Inc | 68,023 | $14 | 0.0% | $243.34 | -10.2% | — | 122017106 |
| — | Expedia Group Inc | 15,249,000 | $14 | 0.0% | $1.19 | — | — | 30212PBE4 |
| YEXT | Yext Inc | 1,415,561 | $14 | 0.0% | $6.81 | +13.0% | — | 98585N106 |
| — | WELLS FARGO & CO | 11,556 | $14 | 0.0% | $1490.56 | — | — | 949746804 |
| — | Cerence Inc | 11,980,000 | $13 | 0.0% | $0.00 | — | — | 156727AB5 |
| BRBR | BellRing Brands Inc | 363,822 | $12 | 0.0% | $25.08 | +17.7% | — | 07831C103 |
| — | Brookfield Infrastructure Corp | 267,600 | $12 | 0.0% | $0.04 | — | — | 11275Q107 |
| — | MRC Global Inc | 1,263,566 | $12 | 0.0% | $10.15 | — | — | 55345K103 |
| MIR | Mirion Technologies Inc | 1,420,413 | $12 | 0.0% | $8.16 | -2.8% | — | 60471A101 |
| — | Neurocrine Biosciences Inc | 8,832,000 | $12 | 0.0% | $0.61 | — | — | 64125CAD1 |
| — | Silicon Laboratories Inc | 7,756,000 | $12 | 0.0% | $0.00 | — | — | 826919AD4 |
| CARS | Cars.com Inc | 596,968 | $12 | 0.0% | $12.95 | +31.3% | — | 14575E105 |
| — | 89bio Inc | 750,612 | $11 | 0.0% | $0.02 | — | — | 282559103 |
| — | Bilibili Inc | 11,167,000 | $11 | 0.0% | $0.00 | — | — | 090040AD8 |
| PRKS | SeaWorld Entertainment Inc | 183,210 | $11 | 0.0% | $60.77 | +0.5% | — | 81282V100 |
| BDC | Belden Inc | 129,373 | $11 | 0.0% | $53.09 | +55.3% | — | 077454106 |
| — | Topgolf Callaway Brands Corp | 8,006,000 | $11 | 0.0% | $0.00 | — | — | 131193AE4 |
| LUCK | Bowlero Corp | 638,783 | $11 | 0.0% | $12.36 | +14.1% | — | 10258P102 |
| TBBK | Bancorp Inc/The | 386,367 | $11 | 0.0% | $27.85 | +14.1% | — | 05969A105 |
| — | CI Financial Corp | 1,137,500 | $11 | 0.0% | $0.01 | — | — | 125491100 |
| — | Heritage-Crystal Clean Inc | 301,856 | $11 | 0.0% | $29.57 | — | — | 42726M106 |
| — | PDD Holdings Inc | 5,988,000 | $11 | 0.0% | $0.27 | — | — | 722304AB8 |
| — | Ceridian HCM Holding Inc | 146,250 | $11 | 0.0% | $70.96 | 0.0% | — | 15677J108 |
| — | Euronet Worldwide Inc | 10,816,000 | $10 | 0.0% | $1.10 | — | — | 298736AL3 |
| SNDX | Syndax Pharmaceuticals Inc | 484,666 | $10 | 0.0% | $20.41 | +21.9% | — | 87164F105 |
| — | Bank of America Corp | 8,770 | $10 | 0.0% | $1435.12 | — | — | 060505682 |
| AEHR | Aehr Test Systems | 328,946 | $10 | 0.0% | $32.21 | 0.0% | — | 00760J108 |
| FTI | TechnipFMC plc | 734,439 | $10 | 0.0% | $10.09 | +31.8% | — | G87110105 |
| PHR | Phreesia Inc | 307,354 | $10 | 0.0% | $32.61 | +7.9% | — | 71944F106 |
| — | World Wrestling Entertainment Inc | 2,669,000 | $10 | 0.0% | $1.85 | — | — | 98156QAB4 |
| — | Affirm Holdings Inc | 14,500,000 | $9 | 0.0% | $0.00 | — | — | 00827BAB2 |
| OSIS | OSI Systems Inc | 91,378 | $9 | 0.0% | $94.66 | -2.2% | — | 671044105 |
| — | SolarEdge Technologies Inc | 7,189,000 | $9 | 0.0% | $1.26 | — | — | 83417MAD6 |
| DORM | Dorman Products Inc | 105,174 | $9 | 0.0% | $84.92 | +4.9% | — | 258278100 |
| — | SP Plus Corp | 263,493 | $9 | 0.0% | $26.94 | — | — | 78469C103 |
| ALG | Alamo Group Inc | 48,272 | $9 | 0.0% | $102.05 | +58.4% | — | 011311107 |
| GTLB | Gitlab Inc | 254,180 | $9 | 0.0% | $54.56 | -19.5% | — | 37637K108 |
| CODI | Compass Diversified Holdings | 455,061 | $9 | 0.0% | $21.54 | -15.0% | — | 20451Q104 |
| — | Zscaler Inc | 7,915,000 | $8 | 0.0% | $1.64 | — | — | 98980GAB8 |
| UBS | UBS Group AG | 391,048 | $8 | 0.0% | $17.01 | +22.7% | — | H42097107 |
| — | Cerevel Therapeutics Holdings Inc | 332,902 | $8 | 0.0% | $29.63 | — | — | 15678U128 |
| — | Sage Therapeutics Inc | 190,333 | $8 | 0.0% | $0.04 | — | — | 78667J108 |
| BOOT | Boot Barn Holdings Inc | 103,729 | $8 | 0.0% | $68.27 | +12.3% | — | 099406100 |
| CRNC | Cerence Inc | 279,134 | $8 | 0.0% | $25.67 | 0.0% | — | 156727109 |
| SKIN | Beauty Health Co/The | 608,440 | $8 | 0.0% | $11.56 | 0.0% | — | 88331L108 |
| — | Greenbrier Cos Inc/The | 9,000,000 | $8 | 0.0% | $0.94 | — | — | 393657AM3 |
| CHEF | Chefs' Warehouse Inc/The | 221,878 | $8 | 0.0% | $32.64 | +7.7% | — | 163086101 |
| — | Revance Therapeutics Inc | 231,776 | $7 | 0.0% | $0.03 | — | — | 761330109 |
| TMCI | Treace Medical Concepts Inc | 292,461 | $7 | 0.0% | $24.66 | -4.8% | — | 89455T109 |
| AMLX | Amylyx Pharmaceuticals Inc | 250,042 | $7 | 0.0% | $34.74 | 0.0% | — | 03237H101 |
| — | Southwest Airlines Co | 6,434,000 | $7 | 0.0% | $1.39 | — | — | 844741BG2 |
| PB | Prosperity Bancshares Inc | 117,959 | $7 | 0.0% | $60.58 | +6.1% | — | 743606105 |
| ESI | Element Solutions Inc | 371,307 | $7 | 0.0% | $17.58 | +7.8% | — | 28618M106 |
| OXM | Oxford Industries Inc | 66,945 | $7 | 0.0% | $88.89 | +25.7% | — | 691497309 |
| — | Marriott Vacations Worldwide Corp | 7,290,000 | $7 | 0.0% | $0.92 | — | — | 57164YAD9 |
| SBCF | Seacoast Banking Corp of Florida | 296,314 | $7 | 0.0% | $29.75 | 0.0% | — | 811707801 |
| — | Ford Motor Co | 6,955,000 | $7 | 0.0% | $0.92 | — | — | 345370CZ1 |
| — | Bridge Investment Group Holdings Inc | 606,949 | $7 | 0.0% | $22.66 | — | — | 10806B100 |
| — | Farfetch Ltd | 8,705,000 | $7 | 0.0% | $0.00 | — | — | 30744WAD9 |
| — | RH | 5,150,000 | $7 | 0.0% | $0.00 | — | — | 74967XAD5 |
| FSLR | First Solar Inc | 30,534 | $7 | 0.0% | $119.32 | +53.0% | — | 336433107 |
| — | Shift4 Payments Inc | 7,001,000 | $7 | 0.0% | $0.00 | — | — | 82452JAD1 |
| MLR | Miller Industries Inc/TN | 179,784 | $6 | 0.0% | $27.85 | +1.1% | — | 600551204 |
| KRUS | Kura Sushi USA Inc | 96,486 | $6 | 0.0% | $61.79 | -2.7% | — | 501270102 |
| WSFS | WSFS Financial Corp | 167,684 | $6 | 0.0% | $46.87 | -2.1% | — | 929328102 |
| HFWA | Heritage Financial Corp/WA | 291,492 | $6 | 0.0% | $25.64 | +5.2% | — | 42722X106 |
| — | Lyft Inc | 6,949,000 | $6 | 0.0% | $0.00 | — | — | 55087PAB0 |
| — | BELLUS Health Inc | 838,269 | $6 | 0.0% | $8.20 | — | — | 07987C204 |
| — | Sarepta Therapeutics Inc | 3,097,000 | $6 | 0.0% | $1.62 | — | — | 803607AB6 |
| — | Physicians Realty Trust | 400,067 | $6 | 0.0% | $16.63 | — | — | 71943U104 |
| — | Exact Sciences Corp | 6,791,000 | $6 | 0.0% | $0.00 | — | — | 30063PAC9 |
| — | PowerSchool Holdings Inc | 295,982 | $6 | 0.0% | $11.81 | — | — | 73939C106 |
| PBA | Pembina Pipeline Corp | 180,433 | $6 | 0.0% | $28.92 | +1.7% | — | 706327103 |
| PWR | Quanta Services Inc | 35,040 | $6 | 0.0% | $136.02 | +12.6% | — | 74762E102 |
| TSCO | Tractor Supply Co | 24,776 | $6 | 0.0% | $36.48 | +18.7% | — | 892356106 |
| — | Shockwave Medical Inc | 26,759 | $6 | 0.0% | $167.99 | — | — | 82489T104 |
| MYRG | MYR Group Inc | 45,953 | $6 | 0.0% | $107.53 | 0.0% | — | 55405W104 |
| RXST | RxSight Inc | 338,790 | $6 | 0.0% | $14.12 | 0.0% | — | 78349D107 |
| — | Exact Sciences Corp | 5,110,000 | $6 | 0.0% | $0.00 | — | — | 30063PAD7 |
| ONON | On Holding AG | 181,603 | $6 | 0.0% | $22.64 | 0.0% | — | H5919C104 |
| — | Shake Shack Inc | 7,755,000 | $6 | 0.0% | $0.73 | — | — | 819047AB7 |
| VKTX | Viking Therapeutics Inc | 333,534 | $6 | 0.0% | $10.33 | 0.0% | — | 92686J106 |
| DAWN | Day One Biopharmaceuticals Inc | 402,440 | $5 | 0.0% | $21.27 | -8.2% | — | 23954D109 |
| STAG | STAG Industrial Inc | 158,400 | $5 | 0.0% | $33.74 | — | — | 85254J102 |
| — | Eagle Bulk Shipping Inc | 3,460,000 | $5 | 0.0% | $0.00 | — | — | 269442AB5 |
| HLT | Hilton Worldwide Holdings Inc | 37,860 | $5 | 0.0% | $107.35 | +30.1% | — | 43300A203 |
| QURE | uniQure NV | 258,571 | $5 | 0.0% | $21.33 | -1.7% | — | N90064101 |
| — | MakeMyTrip Ltd | 5,241,000 | $5 | 0.0% | $1.00 | — | — | 56087FAB0 |
| — | Glaukos Corp | 3,887,000 | $5 | 0.0% | $0.53 | — | — | 377322AB8 |
| — | H&E Equipment Services Inc | 109,679 | $5 | 0.0% | $0.04 | — | — | 404030108 |
| — | Tricon Residential Inc | 615,400 | $5 | 0.0% | $0.01 | — | — | 89612W102 |
| POOL | Pool Corp | 13,828 | $5 | 0.0% | $340.72 | 0.0% | — | 73278L105 |
| PERI | Perion Network Ltd | 119,501 | $5 | 0.0% | $33.30 | 0.0% | — | M78673114 |
| SNPS | Synopsys Inc | 12,215 | $5 | 0.0% | $344.15 | +3.8% | — | 871607107 |
| CTKB | Cytek Biosciences Inc | 498,448 | $5 | 0.0% | $13.33 | -19.3% | — | 23285D109 |
| — | Zuora Inc | 458,847 | $5 | 0.0% | $0.01 | — | — | 98983V106 |
| — | Sea Ltd | 3,685,000 | $5 | 0.0% | $0.00 | — | — | 81141RAF7 |
| TGLS | Tecnoglass Inc | 103,683 | $4 | 0.0% | $35.10 | 0.0% | — | G87264100 |
| — | Livent Corp | 1,673,000 | $4 | 0.0% | $2.84 | — | — | 53814LAB4 |
| BSY | Bentley Systems Inc | 98,084 | $4 | 0.0% | $35.68 | +9.8% | — | 08265T208 |
| IFS | Intercorp Financial Services Inc | 184,664 | $4 | 0.0% | $26.30 | -10.6% | — | P5626F128 |
| — | IVERIC bio Inc | 169,710 | $4 | 0.0% | $0.02 | — | — | 46583P102 |
| GFS | Globalfoundries Inc | 57,039 | $4 | 0.0% | $63.20 | 0.0% | — | G39387108 |
| SGHT | Sight Sciences Inc | 461,739 | $4 | 0.0% | $9.88 | +12.4% | — | 82657M105 |
| AIR | AAR Corp | 73,753 | $4 | 0.0% | $46.44 | +11.5% | — | 000361105 |
| CEVA | CEVA Inc | 131,287 | $4 | 0.0% | $40.35 | -22.4% | — | 157210105 |
| CPRT | Copart Inc | 50,633 | $4 | 0.0% | $34.00 | 0.0% | — | 217204106 |
| TITN | Titan Machinery Inc | 121,409 | $4 | 0.0% | $35.50 | +14.8% | — | 88830R101 |
| — | SouthState Corp | 51,379 | $4 | 0.0% | $77.49 | — | — | 840441109 |
| AMN | AMN Healthcare Services Inc | 43,738 | $4 | 0.0% | $99.60 | -5.5% | — | 001744101 |
| PCOR | Procore Technologies Inc | 56,660 | $4 | 0.0% | $58.47 | 0.0% | — | 74275K108 |
| — | Granite Construction Inc | 2,500,000 | $3 | 0.0% | $0.00 | — | — | 387328AB3 |
| FROG | JFrog Ltd | 172,127 | $3 | 0.0% | $23.50 | -5.3% | — | M6191J100 |
| ALC | Alcon Inc | 46,220 | $3 | 0.0% | $64.28 | +9.6% | — | H01301128 |
| TBI | TrueBlue Inc | 183,393 | $3 | 0.0% | $26.98 | -30.7% | — | 89785X101 |
| IBN | ICICI Bank Ltd | 149,995 | $3 | 0.0% | $11.06 | — | — | 45104G104 |
| OOMA | Ooma Inc | 258,225 | $3 | 0.0% | $15.87 | -15.6% | — | 683416101 |
| PRCT | PROCEPT BioRobotics Corp | 107,959 | $3 | 0.0% | $37.84 | -6.8% | — | 74276L105 |
| LEGN | Legend Biotech Corp | 56,428 | $3 | 0.0% | $53.40 | — | — | 52490G102 |
| PAYC | Paycom Software Inc | 8,718 | $3 | 0.0% | $408.98 | -27.9% | — | 70432V102 |
| KTB | Kontoor Brands Inc | 53,395 | $3 | 0.0% | $37.06 | +27.9% | — | 50050N103 |
| YUMC | Yum China Holdings Inc | 40,971 | $3 | 0.0% | $52.77 | +14.4% | — | 98850P109 |
| SEDG | SolarEdge Technologies Inc | 8,371 | $3 | 0.0% | $265.36 | +14.9% | — | 83417M104 |
| — | Canadian Pacific Kansas City Ltd | 31,766 | $2 | 0.0% | $0.07 | — | — | 13645T100 |
| TECK | Teck Resources Ltd | 60,648 | $2 | 0.0% | $39.69 | 0.0% | — | 878742204 |
| BAP | Credicorp Ltd | 15,912 | $2 | 0.0% | $125.87 | -1.7% | — | G2519Y108 |
| — | Altair Engineering Inc | 26,786 | $2 | 0.0% | $33.61 | — | — | 021369103 |
| — | Esperion Therapeutics Inc | 4,575,000 | $2 | 0.0% | $0.00 | — | — | 29664WAB1 |
| FSS | Federal Signal Corp | 26,211 | $1 | 0.0% | $25.91 | +98.5% | — | 313855108 |
| — | Wix.com Ltd | 1,300,000 | $1 | 0.0% | $0.00 | — | — | 92940WAB5 |
| — | PDD Holdings Inc | 1,309,000 | $1 | 0.0% | $0.04 | — | — | 722304AC6 |
| AEIS | Advanced Energy Industries Inc | 12,635 | $1 | 0.0% | $83.40 | +11.8% | — | 007973100 |
| ACA | Arcosa Inc | 18,921 | $1 | 0.0% | $28.78 | +102.5% | — | 039653100 |
| ASO | Academy Sports & Outdoors Inc | 15,298 | $1 | 0.0% | $50.76 | +13.2% | — | 00402L107 |
| — | Sabre GLBL Inc | 1,000,000 | $1 | 0.0% | $0.00 | — | — | 78573NAE2 |
| AZTA | Azenta Inc | 18,975 | $1 | 0.0% | $79.86 | -38.0% | — | 114340102 |
| CNTY | Century Casinos Inc | 98,600 | $1 | 0.0% | $8.21 | +1.7% | — | 156492100 |
| ISRG | Intuitive Surgical Inc | 2,446 | $1 | 0.0% | $243.83 | +1.0% | — | 46120E602 |
| EVR | Evercore Inc | 5,274 | $1 | 0.0% | $124.43 | -4.8% | — | 29977A105 |
| AME | AMETEK Inc | 3,528 | $1 | 0.0% | $121.84 | +14.4% | — | 031100100 |
| — | Pactiv Evergreen Inc | 54,555 | $0 | 0.0% | $17.07 | — | — | 69526K105 |
| GILD | Gilead Sciences Inc | 5,220 | $0 | 0.0% | $55.78 | +33.9% | — | 375558103 |
| — | NuVasive Inc | 8,573 | $0 | 0.0% | $0.04 | — | — | 670704105 |
| — | Exact Sciences Corp | 300,000 | $0 | 0.0% | $0.00 | — | — | 30063PAA3 |
| — | Guess Inc | 300,000 | $0 | 0.0% | $0.00 | — | — | 401617AD7 |
| — | Wolfspeed Inc | 190,000 | $0 | 0.0% | $2.49 | — | — | 225447AD3 |
| MRK | Merck & Co Inc | 2,242 | $0 | 0.0% | $92.80 | +6.3% | — | 58933Y105 |
| — | Guardant Health Inc | 275,000 | $0 | 0.0% | $0.00 | — | — | 40131MAB5 |
| — | Solo Brands Inc | 19,214 | $0 | 0.0% | $0.01 | — | — | 83425V104 |