Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $29.48B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,641,812 | $900M | 3.1% | $340.54 | — | — | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,644,684 | $696M | 2.4% | $423.02 | — | — | COM | 67066G104 |
| AAPL | Apple Inc | 3,328,968 | $646M | 2.2% | $193.97 | — | — | COM | 037833100 |
| PH | Parker-Hannifin Corp | 1,007,857 | $393M | 1.3% | $390.04 | — | — | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 2,365,240 | $344M | 1.2% | $145.44 | — | — | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 615,689 | $296M | 1.0% | $480.64 | — | — | COM | 91324P102 |
| LLY | Eli Lilly & Co | 626,691 | $294M | 1.0% | $468.98 | — | — | COM | 532457108 |
| GOOGL | Alphabet Inc | 2,410,502 | $289M | 1.0% | $119.70 | — | — | COM | 02079K305 |
| RTX | RTX Corp | 2,938,291 | $288M | 1.0% | $97.96 | — | — | COM | 75513E101 |
| ABBV | AbbVie Inc | 2,072,787 | $279M | 0.9% | $134.73 | — | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 3,123,139 | $267M | 0.9% | $85.40 | — | — | COM | 617446448 |
| — | NextEra Energy Inc | 4,985,195 | $244M | 0.8% | $48.96 | — | — | CVPFD | 65339F739 |
| ADBE | Adobe Inc | 490,776 | $240M | 0.8% | $488.99 | — | — | COM | 00724F101 |
| AMZN | Amazon.com Inc | 1,815,998 | $237M | 0.8% | $130.36 | — | — | COM | 023135106 |
| LSCC | Lattice Semiconductor Corp | 2,436,185 | $234M | 0.8% | $96.07 | — | — | COM | 518415104 |
| — | Lam Research Corp | 352,617 | $227M | 0.8% | $642.86 | — | — | COM | 512807108 |
| SHOP | Shopify Inc | 3,472,112 | $224M | 0.8% | $64.60 | — | — | COM | 82509L107 |
| ETN | Eaton Corp PLC | 1,098,715 | $221M | 0.7% | $201.10 | — | — | COM | G29183103 |
| WMT | Walmart Inc | 1,370,050 | $215M | 0.7% | $157.18 | — | — | COM | 931142103 |
| MA | Mastercard Inc | 538,313 | $212M | 0.7% | $393.30 | — | — | COM | 57636Q104 |
| RS | Reliance Steel & Aluminum Co ⚠ | 759,975 | $206M | 0.7% | $271.59 | — | — | — | 759509102 |
| RS | Reliance Inc ⚠ | 759,975 | $206M | 0.7% | $271.59 | — | — | COM | 759509102 |
| SHEL | Shell PLC | 3,342,682 | $202M | 0.7% | $60.38 | — | — | ADR | 780259305 |
| AMP | Ameriprise Financial Inc | 594,050 | $197M | 0.7% | $332.16 | — | — | COM | 03076C106 |
| EXE | Chesapeake Energy Corp | 2,296,896 | $192M | 0.7% | $83.68 | — | — | COM | 165167735 |
| NFLX | Netflix Inc | 430,957 | $190M | 0.6% | $440.49 | — | — | COM | 64110L106 |
| ABT | Abbott Laboratories | 1,702,235 | $186M | 0.6% | $109.02 | — | — | COM | 002824100 |
| ROP | Roper Technologies Inc | 382,444 | $184M | 0.6% | $480.80 | — | — | COM | 776696106 |
| CMCSA | Comcast Corp | 4,403,323 | $183M | 0.6% | $41.55 | — | — | COM | 20030N101 |
| META | Meta Platforms Inc | 597,154 | $171M | 0.6% | $286.98 | — | — | COM | 30303M102 |
| EME | EMCOR Group Inc | 921,816 | $170M | 0.6% | $184.78 | — | — | COM | 29084Q100 |
| HUBS | HubSpot Inc | 316,767 | $169M | 0.6% | $532.09 | — | — | COM | 443573100 |
| ALL | Allstate Corp/The | 1,487,840 | $162M | 0.6% | $109.04 | — | — | COM | 020002101 |
| SPOT | Spotify Technology SA | 1,002,758 | $161M | 0.5% | $160.55 | — | — | COM | L8681T102 |
| TMDX | TransMedics Group Inc | 1,869,739 | $157M | 0.5% | $83.98 | — | — | COM | 89377M109 |
| DV | DoubleVerify Holdings Inc | 3,948,839 | $154M | 0.5% | $38.92 | — | — | COM | 25862V105 |
| LOW | Lowe's Cos Inc | 664,164 | $150M | 0.5% | $225.70 | — | — | COM | 548661107 |
| ACN | Accenture PLC | 479,879 | $148M | 0.5% | $308.58 | — | — | COM | G1151C101 |
| INSP | Inspire Medical Systems Inc | 450,539 | $146M | 0.5% | $324.64 | — | — | COM | 457730109 |
| NEE | NextEra Energy Inc | 1,962,882 | $146M | 0.5% | $74.20 | — | — | COM | 65339F101 |
| CBOE | Cboe Global Markets Inc | 1,055,226 | $146M | 0.5% | $138.01 | — | — | COM | 12503M108 |
| TXN | Texas Instruments Inc | 799,409 | $144M | 0.5% | $180.02 | — | — | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 412,426 | $141M | 0.5% | $341.94 | — | — | COM | 46120E602 |
| HD | Home Depot Inc/The | 453,900 | $141M | 0.5% | $310.64 | — | — | COM | 437076102 |
| NOC | Northrop Grumman Corp | 306,100 | $140M | 0.5% | $455.80 | — | — | COM | 666807102 |
| BAC | Bank of America Corp | 4,856,175 | $139M | 0.5% | $28.69 | — | — | COM | 060505104 |
| MU | Micron Technology Inc | 2,184,325 | $138M | 0.5% | $63.11 | — | — | COM | 595112103 |
| SCHW | Charles Schwab Corp/The | 2,342,617 | $133M | 0.5% | $56.68 | — | — | COM | 808513105 |
| NSC | Norfolk Southern Corp | 582,044 | $132M | 0.4% | $226.76 | — | — | COM | 655844108 |
| RMBS | Rambus Inc | 2,041,507 | $131M | 0.4% | $64.17 | — | — | COM | 750917106 |
| HON | Honeywell International Inc | 626,100 | $130M | 0.4% | $207.50 | — | — | COM | 438516106 |
| TTD | Trade Desk Inc/The | 1,643,873 | $127M | 0.4% | $77.22 | — | — | COM | 88339J105 |
| SPGI | S&P Global Inc | 316,086 | $127M | 0.4% | $400.89 | — | — | COM | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,246,453 | $126M | 0.4% | $100.92 | — | — | ADR | 874039100 |
| DECK | Deckers Outdoor Corp | 237,454 | $125M | 0.4% | $527.66 | — | — | COM | 243537107 |
| KO | Coca-Cola Co/The | 2,077,047 | $125M | 0.4% | $60.22 | — | — | COM | 191216100 |
| — | Karuna Therapeutics Inc | 574,606 | $125M | 0.4% | $216.85 | — | — | COM | 48576A100 |
| DHR | Danaher Corp | 517,436 | $124M | 0.4% | $240.00 | — | — | COM | 235851102 |
| UNP | Union Pacific Corp | 599,600 | $123M | 0.4% | $204.62 | — | — | COM | 907818108 |
| HUM | Humana Inc | 273,993 | $123M | 0.4% | $447.13 | — | — | COM | 444859102 |
| CB | Chubb Ltd | 633,800 | $122M | 0.4% | $192.56 | — | — | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 1,136,023 | $122M | 0.4% | $107.25 | — | — | COM | 30231G102 |
| AER | AerCap Holdings NV | 1,890,498 | $120M | 0.4% | $63.52 | — | — | COM | N00985106 |
| NOW | ServiceNow Inc | 213,472 | $120M | 0.4% | $561.97 | — | — | COM | 81762P102 |
| MELI | MercadoLibre Inc | 99,530 | $118M | 0.4% | $1184.60 | — | — | COM | 58733R102 |
| — | Arista Networks Inc | 726,970 | $118M | 0.4% | $162.06 | — | — | COM | 040413106 |
| RNR | RenaissanceRe Holdings Ltd | 614,585 | $115M | 0.4% | $186.52 | — | — | COM | G7496G103 |
| — | Shockwave Medical Inc | 399,172 | $114M | 0.4% | $285.41 | — | — | COM | 82489T104 |
| ON | ON Semiconductor Corp | 1,200,240 | $114M | 0.4% | $94.58 | — | — | COM | 682189105 |
| AJG | Arthur J Gallagher & Co | 512,552 | $113M | 0.4% | $219.57 | — | — | COM | 363576109 |
| SBUX | Starbucks Corp | 1,125,305 | $111M | 0.4% | $99.06 | — | — | COM | 855244109 |
| MOH | Molina Healthcare Inc | 366,036 | $110M | 0.4% | $301.24 | — | — | COM | 60855R100 |
| FERG1GBX | Ferguson PLC | 697,694 | $110M | 0.4% | $157.31 | — | — | COM | G3421J106 |
| AMD | Advanced Micro Devices Inc | 961,809 | $110M | 0.4% | $113.91 | — | — | COM | 007903107 |
| TDG | TransDigm Group Inc | 122,250 | $109M | 0.4% | $894.17 | — | — | COM | 893641100 |
| OGN | Organon & Co | 5,231,039 | $109M | 0.4% | $20.81 | — | — | COM | 68622V106 |
| GM | General Motors Co | 2,817,053 | $109M | 0.4% | $38.56 | — | — | COM | 37045V100 |
| — | Unilever PLC | 2,017,741 | $105M | 0.4% | $52.13 | — | — | ADR | 904767704 |
| SNPS | Synopsys Inc | 240,790 | $105M | 0.4% | $435.41 | — | — | COM | 871607107 |
| AMAT | Applied Materials Inc | 723,166 | $105M | 0.4% | $144.54 | — | — | COM | 038222105 |
| DT | Dynatrace Inc | 2,022,141 | $104M | 0.4% | $51.47 | — | — | COM | 268150109 |
| PLD | Prologis Inc | 846,222 | $104M | 0.4% | $122.63 | — | — | COM | 74340W103 |
| KLAC | KLA Corp | 213,162 | $103M | 0.4% | $485.02 | — | — | COM | 482480100 |
| CDNS | Cadence Design Systems Inc | 426,609 | $100M | 0.3% | $234.52 | — | — | COM | 127387108 |
| KRYS | Krystal Biotech Inc | 842,648 | $98.93M | 0.3% | $117.40 | — | — | COM | 501147102 |
| DXCM | Dexcom Inc | 764,075 | $98.19M | 0.3% | $128.51 | — | — | COM | 252131107 |
| CFLT | Confluent Inc | 2,758,042 | $97.39M | 0.3% | $35.31 | — | — | COM | 20717M103 |
| APLS | Apellis Pharmaceuticals Inc | 1,068,143 | $97.31M | 0.3% | $91.10 | — | — | COM | 03753U106 |
| RELY | Remitly Global Inc | 5,067,719 | $95.37M | 0.3% | $18.82 | — | — | COM | 75960P104 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,502,543 | $94.67M | 0.3% | $63.01 | — | — | COM | 05550J101 |
| VVV | Valvoline Inc | 2,491,342 | $93.45M | 0.3% | $37.51 | — | — | COM | 92047W101 |
| CZR | Caesars Entertainment Inc | 1,813,714 | $92.44M | 0.3% | $50.97 | — | — | COM | 12769G100 |
| PFE | Pfizer Inc | 2,466,206 | $90.46M | 0.3% | $36.68 | — | — | COM | 717081103 |
| DUOL | Duolingo Inc | 628,509 | $89.84M | 0.3% | $142.94 | — | — | COM | 26603R106 |
| TSLA | Tesla Inc | 339,299 | $88.82M | 0.3% | $261.77 | — | — | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 32,793 | $88.55M | 0.3% | $2700.33 | — | — | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos Inc | 463,561 | $87.19M | 0.3% | $188.08 | — | — | COM | 571748102 |
| PANW | Palo Alto Networks Inc | 340,714 | $87.06M | 0.3% | $255.51 | — | — | COM | 697435105 |
| AXON | Axon Enterprise Inc | 444,797 | $86.79M | 0.3% | $195.12 | — | — | COM | 05464C101 |
| MPC | Marathon Petroleum Corp | 741,979 | $86.52M | 0.3% | $116.60 | — | — | COM | 56585A102 |
| MDB | MongoDB Inc | 209,369 | $86.05M | 0.3% | $410.99 | — | — | COM | 60937P106 |
| ROK | Rockwell Automation Inc | 259,953 | $85.64M | 0.3% | $329.45 | — | — | COM | 773903109 |
| FLYW | Flywire Corp | 2,757,928 | $85.61M | 0.3% | $31.04 | — | — | COM | 302492103 |
| MPWR | Monolithic Power Systems Inc | 156,862 | $84.74M | 0.3% | $540.23 | — | — | COM | 609839105 |
| COST | Costco Wholesale Corp | 155,868 | $83.92M | 0.3% | $538.38 | — | — | COM | 22160K105 |
| — | Intra-Cellular Therapies Inc | 1,292,768 | $81.86M | 0.3% | $63.32 | — | — | COM | 46116X101 |
| VRTX | Vertex Pharmaceuticals Inc | 230,568 | $81.14M | 0.3% | $351.91 | — | — | COM | 92532F100 |
| TXRH | Texas Roadhouse Inc | 715,050 | $80.28M | 0.3% | $112.28 | — | — | COM | 882681109 |
| NTAP | NetApp Inc | 1,041,161 | $79.55M | 0.3% | $76.40 | — | — | COM | 64110D104 |
| SHAK | Shake Shack Inc | 1,017,505 | $79.08M | 0.3% | $77.72 | — | — | COM | 819047101 |
| — | Palo Alto Networks Inc | 30,685,000 | $79.07M | 0.3% | $2.58 | — | — | CV | 697435AF2 |
| ETR | Entergy Corp | 808,359 | $78.71M | 0.3% | $97.37 | — | — | COM | 29364G103 |
| MFC | Manulife Financial Corp | 4,118,606 | $77.88M | 0.3% | $18.91 | — | — | COM | 56501R106 |
| LULU | Lululemon Athletica Inc | 205,450 | $77.76M | 0.3% | $378.50 | — | — | COM | 550021109 |
| MAS | Masco Corp | 1,353,979 | $77.69M | 0.3% | $57.38 | — | — | COM | 574599106 |
| CMG | Chipotle Mexican Grill Inc | 35,719 | $76.4M | 0.3% | $2139.00 | — | — | COM | 169656105 |
| VTYX | Ventyx Biosciences Inc | 2,317,175 | $76M | 0.3% | $32.80 | — | — | COM | 92332V107 |
| XENE | Xenon Pharmaceuticals Inc | 1,958,540 | $75.4M | 0.3% | $38.50 | — | — | COM | 98420N105 |
| PM | Philip Morris International Inc | 767,222 | $74.9M | 0.3% | $97.62 | — | — | COM | 718172109 |
| SAIA | Saia Inc | 216,998 | $74.3M | 0.3% | $342.41 | — | — | COM | 78709Y105 |
| — | Western Digital Corp | 75,634,000 | $73.55M | 0.2% | $0.97 | — | — | CV | 958102AP0 |
| GNRC | Generac Holdings Inc | 491,573 | $73.31M | 0.2% | $149.13 | — | — | COM | 368736104 |
| GLBE | Global-e Online Ltd | 1,771,980 | $72.55M | 0.2% | $40.94 | — | — | COM | M5216V106 |
| KKR | KKR & Co Inc | 1,279,495 | $71.65M | 0.2% | $56.00 | — | — | COM | 48251W104 |
| WING | Wingstop Inc | 355,835 | $71.22M | 0.2% | $200.16 | — | — | COM | 974155103 |
| TJX | TJX Cos Inc/The | 831,800 | $70.53M | 0.2% | $84.79 | — | — | COM | 872540109 |
| TXG | 10X Genomics Inc | 1,256,326 | $70.15M | 0.2% | $55.84 | — | — | COM | 88025U109 |
| — | Okta Inc | 77,101,000 | $69.94M | 0.2% | $0.91 | — | — | CV | 679295AD7 |
| ARGX | Argenx SE | 179,364 | $69.9M | 0.2% | $389.73 | — | — | ADR | 04016X101 |
| — | Shopify Inc | 75,770,000 | $68.86M | 0.2% | $0.91 | — | — | CV | 82509LAA5 |
| EXPD | Expeditors International of Washington Inc | 564,755 | $68.41M | 0.2% | $121.13 | — | — | COM | 302130109 |
| MCD | McDonald's Corp | 228,600 | $68.22M | 0.2% | $298.41 | — | — | COM | 580135101 |
| WM | Waste Management Inc | 392,054 | $67.99M | 0.2% | $173.42 | — | — | COM | 94106L109 |
| PG | Procter & Gamble Co/The | 442,171 | $67.09M | 0.2% | $151.74 | — | — | COM | 742718109 |
| — | Laboratory Corp of America Holdings ⚠ | 278,019 | $67.09M | 0.2% | $241.33 | — | — | — | 50540R409 |
| — | Labcorp Holdings Inc ⚠ | 278,019 | $67.09M | 0.2% | $241.33 | — | — | COM | 50540R409 |
| AMH | American Homes 4 Rent | 1,844,484 | $65.39M | 0.2% | $35.45 | — | — | COM | 02665T306 |
| JCI | Johnson Controls International plc | 951,369 | $64.83M | 0.2% | $68.14 | — | — | COM | G51502105 |
| LNTH | Lantheus Holdings Inc | 770,350 | $64.65M | 0.2% | $83.92 | — | — | COM | 516544103 |
| PEN | Penumbra Inc | 185,336 | $63.77M | 0.2% | $344.06 | — | — | COM | 70975L107 |
| ORCL | Oracle Corp | 530,734 | $63.2M | 0.2% | $119.09 | — | — | COM | 68389X105 |
| ALGM | Allegro MicroSystems Inc | 1,399,551 | $63.18M | 0.2% | $45.14 | — | — | COM | 01749D105 |
| ACGL | Arch Capital Group Ltd | 826,032 | $61.83M | 0.2% | $74.85 | — | — | COM | G0450A105 |
| ZTS | Zoetis Inc | 358,300 | $61.7M | 0.2% | $172.21 | — | — | COM | 98978V103 |
| BLDR | Builders FirstSource Inc | 447,870 | $60.91M | 0.2% | $136.00 | — | — | COM | 12008R107 |
| CW | Curtiss-Wright Corp | 330,496 | $60.7M | 0.2% | $183.66 | — | — | COM | 231561101 |
| CVX | Chevron Corp | 381,332 | $60M | 0.2% | $157.35 | — | — | COM | 166764100 |
| KMI | Kinder Morgan Inc | 3,479,870 | $59.92M | 0.2% | $17.22 | — | — | COM | 49456B101 |
| FISV | Fiserv Inc | 474,889 | $59.91M | 0.2% | $126.15 | — | — | COM | 337738108 |
| ODFL | Old Dominion Freight Line Inc | 161,770 | $59.81M | 0.2% | $369.75 | — | — | COM | 679580100 |
| ROST | Ross Stores Inc | 532,423 | $59.7M | 0.2% | $112.13 | — | — | COM | 778296103 |
| EEFT | Euronet Worldwide Inc | 503,206 | $59.06M | 0.2% | $117.37 | — | — | COM | 298736109 |
| TGT | TARGET CORP | 443,511 | $58.5M | 0.2% | $131.90 | — | — | COM | 87612E106 |
| EXP | Eagle Materials Inc | 313,082 | $58.37M | 0.2% | $186.42 | — | — | COM | 26969P108 |
| — | Bentley Systems Inc | 56,155,000 | $57.94M | 0.2% | $1.03 | — | — | CV | 08265TAB5 |
| TDY | Teledyne Technologies Inc | 140,782 | $57.88M | 0.2% | $411.11 | — | — | COM | 879360105 |
| — | WNS Holdings Ltd | 776,756 | $57.26M | 0.2% | $73.72 | — | — | ADR | 92932M101 |
| UBER | Uber Technologies Inc | 1,326,457 | $57.26M | 0.2% | $43.17 | — | — | COM | 90353T100 |
| SLB | Schlumberger NV | 1,163,262 | $57.14M | 0.2% | $49.12 | — | — | COM | 806857108 |
| URI | United Rentals Inc ⚠ | 128,181 | $57.09M | 0.2% | $445.37 | — | — | COM | 911363109 |
| URI | United Rentals North America Inc ⚠ | 128,181 | $57.09M | 0.2% | $445.37 | — | — | — | 911363109 |
| — | HubSpot Inc | 29,642,000 | $56.7M | 0.2% | $1.91 | — | — | CV | 443573AD2 |
| CHDN | Churchill Downs Inc | 406,678 | $56.6M | 0.2% | $139.17 | — | — | COM | 171484108 |
| — | Integral Ad Science Holding Corp | 3,147,044 | $56.58M | 0.2% | $17.98 | — | — | COM | 45828L108 |
| WFC | WELLS FARGO & CO | 1,301,162 | $55.53M | 0.2% | $42.68 | — | — | COM | 949746101 |
| MC | Moelis & Co | 1,222,175 | $55.41M | 0.2% | $45.34 | — | — | COM | 60786M105 |
| VMC | Vulcan Materials Co | 245,357 | $55.31M | 0.2% | $225.44 | — | — | COM | 929160109 |
| CYTK | Cytokinetics Inc | 1,690,470 | $55.14M | 0.2% | $32.62 | — | — | COM | 23282W605 |
| AZO | AutoZone Inc | 22,059 | $55M | 0.2% | $2493.36 | — | — | COM | 053332102 |
| FIX | Comfort Systems USA Inc | 333,851 | $54.82M | 0.2% | $164.20 | — | — | COM | 199908104 |
| FOUR | Shift4 Payments Inc | 804,528 | $54.64M | 0.2% | $67.91 | — | — | COM | 82452J109 |
| DSGX | Descartes Systems Group Inc/The | 678,344 | $54.34M | 0.2% | $80.11 | — | — | COM | 249906108 |
| GKOS | Glaukos Corp | 754,755 | $53.75M | 0.2% | $71.21 | — | — | COM | 377322102 |
| CBRE | CBRE Group Inc | 664,459 | $53.63M | 0.2% | $80.71 | — | — | COM | 12504L109 |
| — | Pioneer Natural Resources Co | 255,588 | $52.95M | 0.2% | $207.18 | — | — | COM | 723787107 |
| — | Uber Technologies Inc | 57,624,000 | $52.73M | 0.2% | $0.91 | — | — | CV | 90353TAJ9 |
| V | Visa Inc | 220,694 | $52.41M | 0.2% | $237.48 | — | — | COM | 92826C839 |
| IDXX | IDEXX Laboratories Inc | 103,965 | $52.21M | 0.2% | $502.23 | — | — | COM | 45168D104 |
| WST | West Pharmaceutical Services Inc | 135,906 | $51.98M | 0.2% | $382.47 | — | — | COM | 955306105 |
| TTEK | Tetra Tech Inc | 313,732 | $51.37M | 0.2% | $163.74 | — | — | COM | 88162G103 |
| YOU | Clear Secure Inc | 2,183,238 | $50.59M | 0.2% | $23.17 | — | — | COM | 18467V109 |
| IOT | Samsara Inc | 1,820,861 | $50.46M | 0.2% | $27.71 | — | — | COM | 79589L106 |
| SHW | Sherwin-Williams Co/The | 187,340 | $49.74M | 0.2% | $265.52 | — | — | COM | 824348106 |
| PACB | Pacific Biosciences of California Inc | 3,683,866 | $49M | 0.2% | $13.30 | — | — | COM | 69404D108 |
| — | Masonite International Corp | 473,425 | $48.5M | 0.2% | $102.44 | — | — | COM | 575385109 |
| CROX | Crocs Inc | 431,028 | $48.47M | 0.2% | $112.44 | — | — | COM | 227046109 |
| — | ANSYS Inc | 145,793 | $48.15M | 0.2% | $330.27 | — | — | COM | 03662Q105 |
| — | MongoDB Inc | 23,893,000 | $47.59M | 0.2% | $1.99 | — | — | CV | 60937PAD8 |
| HUBB | Hubbell Inc | 142,884 | $47.38M | 0.2% | $331.56 | — | — | COM | 443510607 |
| CR | Crane Co | 531,505 | $47.37M | 0.2% | $89.12 | — | — | COM | 224408104 |
| BKLN | Invesco Senior Loan ETF | 2,247,441 | $47.29M | 0.2% | $21.04 | — | — | ETF | 46138G508 |
| PYPL | PayPal Holdings Inc | 698,202 | $46.59M | 0.2% | $66.73 | — | — | COM | 70450Y103 |
| SRPT | Sarepta Therapeutics Inc | 402,566 | $46.1M | 0.2% | $114.52 | — | — | COM | 803607100 |
| MNDY | Monday.com Ltd | 267,223 | $45.75M | 0.2% | $171.22 | — | — | COM | M7S64H106 |
| AXP | American Express Co | 261,610 | $45.57M | 0.2% | $174.20 | — | — | COM | 025816109 |
| AFG | American Financial Group Inc/OH | 377,269 | $44.8M | 0.2% | $118.75 | — | — | COM | 025932104 |
| LMT | Lockheed Martin Corp | 96,851 | $44.59M | 0.2% | $460.38 | — | — | COM | 539830109 |
| POR | Portland General Electric Co | 951,684 | $44.57M | 0.2% | $46.83 | — | — | COM | 736508847 |
| ICFI | ICF International Inc | 357,068 | $44.42M | 0.2% | $124.39 | — | — | COM | 44925C103 |
| — | AvidXchange Holdings Inc | 4,180,740 | $43.4M | 0.1% | $10.38 | — | — | COM | 05368X102 |
| LNG | Cheniere Energy Inc | 284,608 | $43.36M | 0.1% | $152.36 | — | — | COM | 16411R208 |
| NXT | NEXTracker Inc | 1,085,746 | $43.22M | 0.1% | $39.81 | — | — | COM | 65290E101 |
| DIOD | Diodes Inc | 465,026 | $43.01M | 0.1% | $92.49 | — | — | COM | 254543101 |
| — | CRH PLC | 768,101 | $42.81M | 0.1% | $55.73 | — | — | ADR | 12626K203 |
| INDI | indie Semiconductor Inc | 4,466,005 | $41.98M | 0.1% | $9.40 | — | — | COM | 45569U101 |
| CXT | Crane NXT Co | 743,475 | $41.96M | 0.1% | $56.44 | — | — | COM | 224441105 |
| AVY | Avery Dennison Corp | 240,705 | $41.35M | 0.1% | $171.80 | — | — | COM | 053611109 |
| RXST | RxSight Inc | 1,431,221 | $41.22M | 0.1% | $28.80 | — | — | COM | 78349D107 |
| TREX | Trex Co Inc | 626,891 | $41.1M | 0.1% | $65.56 | — | — | COM | 89531P105 |
| SITE | SiteOne Landscape Supply Inc | 244,987 | $41M | 0.1% | $167.36 | — | — | COM | 82982L103 |
| DKS | Dick's Sporting Goods Inc | 310,067 | $40.99M | 0.1% | $132.19 | — | — | COM | 253393102 |
| NKE | NIKE Inc | 370,700 | $40.91M | 0.1% | $110.37 | — | — | COM | 654106103 |
| — | Block Inc | 49,074,000 | $40.64M | 0.1% | $0.83 | — | — | CV | 852234AJ2 |
| CVLT | CommVault Systems Inc | 555,400 | $40.33M | 0.1% | $72.62 | — | — | COM | 204166102 |
| TMO | Thermo Fisher Scientific Inc | 76,794 | $40.07M | 0.1% | $521.76 | — | — | COM | 883556102 |
| ACLX | Arcellx Inc | 1,265,372 | $40.01M | 0.1% | $31.62 | — | — | COM | 03940C100 |
| — | Booking Holdings Inc | 26,526,000 | $39.84M | 0.1% | $1.50 | — | — | CV | 09857LAN8 |
| HXL | Hexcel Corp | 523,404 | $39.79M | 0.1% | $76.02 | — | — | COM | 428291108 |
| CMCO | Columbus McKinnon Corp/NY | 973,739 | $39.58M | 0.1% | $40.65 | — | — | COM | 199333105 |
| MCK | McKesson Corp | 92,438 | $39.5M | 0.1% | $427.31 | — | — | COM | 58155Q103 |
| FTI | TechnipFMC plc | 2,371,808 | $39.42M | 0.1% | $16.62 | — | — | COM | G87110105 |
| FE | FirstEnergy Corp | 1,010,628 | $39.29M | 0.1% | $38.88 | — | — | COM | 337932107 |
| SPB | Spectrum Brands Holdings Inc | 500,286 | $39.05M | 0.1% | $78.05 | — | — | COM | 84790A105 |
| LEGN | Legend Biotech Corp | 563,709 | $38.91M | 0.1% | $69.03 | — | — | ADR | 52490G102 |
| — | Sage Therapeutics Inc | 827,577 | $38.91M | 0.1% | $47.02 | — | — | COM | 78667J108 |
| AVGO | Broadcom Inc | 44,694 | $38.77M | 0.1% | $867.43 | — | — | COM | 11135F101 |
| ADI | Analog Devices Inc | 198,600 | $38.69M | 0.1% | $194.81 | — | — | COM | 032654105 |
| BIIB | Biogen Inc | 135,547 | $38.61M | 0.1% | $284.85 | — | — | COM | 09062X103 |
| ALGN | Align Technology Inc | 109,079 | $38.58M | 0.1% | $353.64 | — | — | COM | 016255101 |
| FR | First Industrial Realty Trust Inc | 722,849 | $38.05M | 0.1% | $52.64 | — | — | COM | 32054K103 |
| INTU | Intuit Inc | 82,700 | $37.89M | 0.1% | $458.19 | — | — | COM | 461202103 |
| TOST | Toast Inc | 1,668,104 | $37.65M | 0.1% | $22.57 | — | — | COM | 888787108 |
| FFIV | F5 Inc | 255,268 | $37.34M | 0.1% | $146.26 | — | — | COM | 315616102 |
| MSA | MSA Safety Inc | 213,656 | $37.17M | 0.1% | $173.96 | — | — | COM | 553498106 |
| ENS | EnerSys | 341,334 | $37.04M | 0.1% | $108.52 | — | — | COM | 29275Y102 |
| RACE | Ferrari NV | 113,536 | $36.92M | 0.1% | $325.21 | — | — | COM | N3167Y103 |
| — | Airbnb Inc | 42,084,000 | $36.76M | 0.1% | $0.87 | — | — | CV | 009066AB7 |
| NTRA | Natera Inc | 753,886 | $36.68M | 0.1% | $48.66 | — | — | COM | 632307104 |
| FCNCA | First Citizens BancShares Inc/NC | 28,500 | $36.58M | 0.1% | $1283.44 | — | — | COM | 31946M103 |
| PODD | Insulet Corp | 125,178 | $36.09M | 0.1% | $288.34 | — | — | COM | 45784P101 |
| BDX | Becton Dickinson & Co | 136,295 | $35.98M | 0.1% | $264.01 | — | — | COM | 075887109 |
| MSI | Motorola Solutions Inc | 122,000 | $35.78M | 0.1% | $293.28 | — | — | COM | 620076307 |
| AOS | A O Smith Corp | 489,228 | $35.61M | 0.1% | $72.78 | — | — | COM | 831865209 |
| FICO | Fair Isaac Corp | 44,000 | $35.6M | 0.1% | $809.20 | — | — | COM | 303250104 |
| SWK | Stanley Black & Decker Inc | 378,394 | $35.46M | 0.1% | $93.71 | — | — | COM | 854502101 |
| TYL | Tyler Technologies Inc | 85,000 | $35.4M | 0.1% | $416.47 | — | — | COM | 902252105 |
| THC | Tenet Healthcare Corp | 431,721 | $35.13M | 0.1% | $81.38 | — | — | COM | 88033G407 |
| TEAM | Atlassian Corp | 209,143 | $35.1M | 0.1% | $167.81 | — | — | COM | 049468101 |
| STE | STERIS PLC | 147,859 | $33.27M | 0.1% | $224.98 | — | — | COM | G8473T100 |
| PR | Permian Resources Corp | 3,009,581 | $32.98M | 0.1% | $10.96 | — | — | COM | 71424F105 |
| WTM | White Mountains Insurance Group Ltd | 23,659 | $32.86M | 0.1% | $1388.90 | — | — | COM | G9618E107 |
| ALLE | Allegion plc | 273,401 | $32.81M | 0.1% | $120.02 | — | — | COM | G0176J109 |
| PIPR | Piper Sandler Cos | 251,538 | $32.51M | 0.1% | $129.26 | — | — | COM | 724078100 |
| BAH | Booz Allen Hamilton Holding Corp | 290,898 | $32.46M | 0.1% | $111.60 | — | — | COM | 099502106 |
| — | Shift4 Payments Inc | 29,647,000 | $32.28M | 0.1% | $1.09 | — | — | CV | 82452JAB5 |
| BDC | Belden Inc | 333,271 | $31.88M | 0.1% | $95.65 | — | — | COM | 077454106 |
| — | Aspen Technology Inc | 190,033 | $31.85M | 0.1% | $167.61 | — | — | COM | 29109X106 |
| COLB | Columbia Banking System Inc | 1,562,124 | $31.68M | 0.1% | $20.28 | — | — | COM | 197236102 |
| — | Revance Therapeutics Inc | 1,248,586 | $31.6M | 0.1% | $25.31 | — | — | COM | 761330109 |
| — | CyberArk Software Ltd | 201,891 | $31.56M | 0.1% | $156.33 | — | — | COM | M2682V108 |
| — | Dexcom Inc | 29,415,000 | $31.4M | 0.1% | $1.07 | — | — | CV | 252131AK3 |
| BFAM | Bright Horizons Family Solutions Inc | 339,171 | $31.36M | 0.1% | $92.45 | — | — | COM | 109194100 |
| EWBC | East West Bancorp Inc | 592,463 | $31.28M | 0.1% | $52.79 | — | — | COM | 27579R104 |
| ENTG | Entegris Inc | 279,505 | $30.98M | 0.1% | $110.82 | — | — | COM | 29362U104 |
| — | PG&E Corp | 205,631 | $30.8M | 0.1% | $149.79 | — | — | CVPFD | 69331C140 |
| KMPR | Kemper Corp | 637,840 | $30.78M | 0.1% | $48.26 | — | — | COM | 488401100 |
| WDAY | Workday Inc | 133,403 | $30.13M | 0.1% | $225.89 | — | — | COM | 98138H101 |
| JKHY | Jack Henry & Associates Inc | 179,300 | $30M | 0.1% | $167.33 | — | — | COM | 426281101 |
| MMI | Marcus & Millichap Inc | 951,845 | $29.99M | 0.1% | $31.51 | — | — | COM | 566324109 |
| YETI | YETI Holdings Inc | 769,150 | $29.87M | 0.1% | $38.84 | — | — | COM | 98585X104 |
| — | MercadoLibre Inc | 10,787,000 | $29.52M | 0.1% | $2.74 | — | — | CV | 58733RAD4 |
| NOVT | Novanta Inc | 160,146 | $29.48M | 0.1% | $184.10 | — | — | COM | 67000B104 |
| FORM | FormFactor Inc | 859,985 | $29.43M | 0.1% | $34.22 | — | — | COM | 346375108 |
| — | Alteryx Inc | 31,093,000 | $29.25M | 0.1% | $0.94 | — | — | CV | 02156BAD5 |
| AVNT | Avient Corp | 714,529 | $29.22M | 0.1% | $40.90 | — | — | COM | 05368V106 |
| NVT | nVent Electric PLC | 564,546 | $29.17M | 0.1% | $51.67 | — | — | COM | G6700G107 |
| — | Alteryx Inc | 33,611,000 | $28.34M | 0.1% | $0.84 | — | — | CV | 02156BAF0 |
| CRTO | Criteo SA | 834,862 | $28.17M | 0.1% | $33.74 | — | — | ADR | 226718104 |
| — | Insulet Corp | 20,441,000 | $28.13M | 0.1% | $1.38 | — | — | CV | 45784PAK7 |
| — | Apellis Pharmaceuticals Inc | 11,712,000 | $28.04M | 0.1% | $2.39 | — | — | CV | 03753UAB2 |
| VRRM | Verra Mobility Corp | 1,405,601 | $27.72M | 0.1% | $19.72 | — | — | COM | 92511U102 |
| AVAV | AeroVironment Inc | 269,123 | $27.53M | 0.1% | $102.28 | — | — | COM | 008073108 |
| HELE | Helen of Troy Ltd | 253,192 | $27.35M | 0.1% | $108.02 | — | — | COM | G4388N106 |
| IPGP | IPG Photonics Corp | 200,000 | $27.16M | 0.1% | $135.82 | — | — | COM | 44980X109 |
| — | Exact Sciences Corp | 19,458,000 | $26.96M | 0.1% | $1.39 | — | — | CV | 30063PAD7 |
| IPAR | Inter Parfums Inc | 198,677 | $26.87M | 0.1% | $135.23 | — | — | COM | 458334109 |
| WTFC | Wintrust Financial Corp | 368,899 | $26.79M | 0.1% | $72.62 | — | — | COM | 97650W108 |
| COR | Cencora Inc ⚠ | 138,420 | $26.64M | 0.1% | $192.43 | — | — | — | 03073E105 |
| COR | AmerisourceBergen Corp ⚠ | 138,420 | $26.64M | 0.1% | $192.43 | — | — | COM | 03073E105 |
| THRM | Gentherm Inc | 465,825 | $26.32M | 0.1% | $56.51 | — | — | COM | 37253A103 |
| CHH | Choice Hotels International Inc | 223,439 | $26.26M | 0.1% | $117.52 | — | — | COM | 169905106 |
| — | Bank of America Corp | 22,325 | $26.22M | 0.1% | $1174.29 | — | — | CVPFD | 060505682 |
| LFUS | Littelfuse Inc | 89,984 | $26.21M | 0.1% | $291.32 | — | — | COM | 537008104 |
| IRTC | iRhythm Technologies Inc | 250,362 | $26.12M | 0.1% | $104.32 | — | — | COM | 450056106 |
| — | FTI Consulting Inc | 13,797,000 | $25.95M | 0.1% | $1.88 | — | — | CV | 302941AP4 |
| GOGO | Gogo Inc | 1,518,559 | $25.83M | 0.1% | $17.01 | — | — | COM | 38046C109 |
| RRC | Range Resources Corp | 878,000 | $25.81M | 0.1% | $29.40 | — | — | COM | 75281A109 |
| ZETA | Zeta Global Holdings Corp | 3,007,465 | $25.68M | 0.1% | $8.54 | — | — | COM | 98956A105 |
| — | HashiCorp Inc | 976,945 | $25.58M | 0.1% | $26.18 | — | — | COM | 418100103 |
| CAH | Cardinal Health Inc | 269,000 | $25.44M | 0.1% | $94.57 | — | — | COM | 14149Y108 |
| AGYS | Agilysys Inc | 368,731 | $25.31M | 0.1% | $68.64 | — | — | COM | 00847J105 |
| CNMD | CONMED Corp | 185,193 | $25.17M | 0.1% | $135.89 | — | — | COM | 207410101 |
| GXO | GXO Logistics Inc | 400,000 | $25.13M | 0.1% | $62.82 | — | — | COM | 36262G101 |
| FCN | FTI Consulting Inc | 131,910 | $25.09M | 0.1% | $190.20 | — | — | COM | 302941109 |
| RH | RH | 76,000 | $25.05M | 0.1% | $329.59 | — | — | COM | 74967X103 |
| — | Perficient Inc | 298,892 | $24.91M | 0.1% | $83.33 | — | — | COM | 71375U101 |
| — | Insmed Inc | 29,594,000 | $24.9M | 0.1% | $0.84 | — | — | CV | 457669AB5 |
| CALX | Calix Inc | 495,170 | $24.71M | 0.1% | $49.91 | — | — | COM | 13100M509 |
| CHD | Church & Dwight Co Inc | 245,000 | $24.56M | 0.1% | $100.23 | — | — | COM | 171340102 |
| PI | Impinj Inc | 272,169 | $24.4M | 0.1% | $89.65 | — | — | COM | 453204109 |
| — | BlackRock Inc | 35,300 | $24.4M | 0.1% | $691.13 | — | — | COM | 09247X101 |
| POOL | Pool Corp | 65,000 | $24.35M | 0.1% | $374.65 | — | — | COM | 73278L105 |
| FBP | First BanCorp/Puerto Rico | 1,992,314 | $24.35M | 0.1% | $12.22 | — | — | COM | 318672706 |
| — | Sea Ltd | 30,066,000 | $24.28M | 0.1% | $0.81 | — | — | CV | 81141RAG5 |
| REPL | Replimune Group Inc | 1,038,506 | $24.11M | 0.1% | $23.22 | — | — | COM | 76029N106 |
| ECL | Ecolab Inc | 128,606 | $24.01M | 0.1% | $186.69 | — | — | COM | 278865100 |
| — | Euronet Worldwide Inc | 24,554,000 | $23.98M | 0.1% | $0.98 | — | — | CV | 298736AL3 |
| RCKT | Rocket Pharmaceuticals Inc | 1,197,182 | $23.79M | 0.1% | $19.87 | — | — | COM | 77313F106 |
| WYNN | Wynn Resorts Ltd | 224,033 | $23.66M | 0.1% | $105.61 | — | — | COM | 983134107 |
| SRLN | SPDR Blackstone Senior Loan ETF | 562,426 | $23.55M | 0.1% | $41.87 | — | — | ETF | 78467V608 |
| LW | Lamb Weston Holdings Inc | 201,700 | $23.18M | 0.1% | $114.95 | — | — | COM | 513272104 |
| DVN | Devon Energy Corp | 476,140 | $23.02M | 0.1% | $48.34 | — | — | COM | 25179M103 |
| FIVN | Five9 Inc | 277,047 | $22.84M | 0.1% | $82.45 | — | — | COM | 338307101 |
| TPG | TPG Inc | 780,609 | $22.84M | 0.1% | $29.26 | — | — | COM | 872657101 |
| GPN | Global Payments Inc | 231,420 | $22.8M | 0.1% | $98.52 | — | — | COM | 37940X102 |
| — | Ford Motor Co | 20,728,000 | $22.76M | 0.1% | $1.10 | — | — | CV | 345370CZ1 |
| TAP | Molson Coors Beverage Co | 344,278 | $22.67M | 0.1% | $65.84 | — | — | COM | 60871R209 |
| CLX | Clorox Co/The | 142,000 | $22.58M | 0.1% | $159.04 | — | — | COM | 189054109 |
| — | Cooper Cos Inc/The | 58,889 | $22.58M | 0.1% | $383.43 | — | — | COM | 216648402 |
| IDA | IDACORP Inc | 219,834 | $22.55M | 0.1% | $102.60 | — | — | COM | 451107106 |
| — | Splunk Inc | 22,741,000 | $22.49M | 0.1% | $0.99 | — | — | CV | 848637AC8 |
| — | Natera Inc | 15,448,000 | $22.35M | 0.1% | $1.45 | — | — | CV | 632307AB0 |
| OLED | Universal Display Corp | 155,000 | $22.34M | 0.1% | $144.13 | — | — | COM | 91347P105 |
| — | Axonics Inc | 441,060 | $22.26M | 0.1% | $50.47 | — | — | COM | 05465P101 |
| PLAY | Dave & Buster's Entertainment Inc | 490,209 | $21.84M | 0.1% | $44.56 | — | — | COM | 238337109 |
| MNST | Monster Beverage Corp | 380,000 | $21.83M | 0.1% | $57.44 | — | — | COM | 61174X109 |
| MANH | Manhattan Associates Inc | 108,484 | $21.68M | 0.1% | $199.88 | — | — | COM | 562750109 |
| CAVA | Cava Group Inc | 529,222 | $21.67M | 0.1% | $40.95 | — | — | COM | 148929102 |
| CRL | Charles River Laboratories International Inc | 102,838 | $21.62M | 0.1% | $210.25 | — | — | COM | 159864107 |
| TECH | Bio-Techne Corp | 262,099 | $21.39M | 0.1% | $81.63 | — | — | COM | 09073M104 |
| CLH | Clean Harbors Inc | 130,112 | $21.39M | 0.1% | $164.43 | — | — | COM | 184496107 |
| ST | Sensata Technologies Holding PLC | 472,390 | $21.25M | 0.1% | $44.99 | — | — | COM | G8060N102 |
| — | KBR Inc | 8,225,000 | $21.07M | 0.1% | $2.56 | — | — | CV | 48242WAB2 |
| TMUS | T-Mobile US Inc | 150,627 | $20.92M | 0.1% | $138.90 | — | — | COM | 872590104 |
| MMS | MAXIMUS Inc ⚠ | 247,140 | $20.89M | 0.1% | $84.51 | — | — | COM | 577933104 |
| MMS | Maximus Inc ⚠ | 247,140 | $20.89M | 0.1% | $84.51 | — | — | — | 577933104 |
| ACM | AECOM | 246,090 | $20.84M | 0.1% | $84.69 | — | — | COM | 00766T100 |
| AMT | American Tower Corp | 105,600 | $20.48M | 0.1% | $193.94 | — | — | COM | 03027X100 |
| TENB | Tenable Holdings Inc | 468,869 | $20.42M | 0.1% | $43.55 | — | — | COM | 88025T102 |
| CMS | CMS Energy Corp | 347,140 | $20.39M | 0.1% | $58.75 | — | — | COM | 125896100 |
| EL | Estee Lauder Cos Inc/The | 102,300 | $20.09M | 0.1% | $196.38 | — | — | COM | 518439104 |
| STC | Stewart Information Services Corp | 488,011 | $20.08M | 0.1% | $41.14 | — | — | COM | 860372101 |
| DOW | Dow Inc | 376,026 | $20.03M | 0.1% | $53.26 | — | — | COM | 260557103 |
| TER | Teradyne Inc | 178,990 | $19.93M | 0.1% | $111.33 | — | — | COM | 880770102 |
| — | JetBlue Airways Corp ⚠ | 23,794,000 | $19.66M | 0.1% | $0.83 | — | — | — | 477143AP6 |
| — | JetBlue 2019-1 Class A Pass Through Trust ⚠ | 23,794,000 | $19.66M | 0.1% | $0.83 | — | — | CV | 477143AP6 |
| TPR | Tapestry Inc | 459,330 | $19.66M | 0.1% | $42.80 | — | — | COM | 876030107 |
| SHLS | Shoals Technologies Group Inc | 765,848 | $19.57M | 0.1% | $25.56 | — | — | COM | 82489W107 |
| — | Olink Holding AB | 1,027,751 | $19.27M | 0.1% | $18.75 | — | — | ADR | 680710100 |
| ELF | elf Beauty Inc | 166,750 | $19.05M | 0.1% | $114.23 | — | — | COM | 26856L103 |
| — | NCL Corp Ltd | 20,512,000 | $18.95M | 0.1% | $0.92 | — | — | CV | 62886HBD2 |
| AA | Alcoa Corp | 553,108 | $18.77M | 0.1% | $33.93 | — | — | COM | 013872106 |
| — | Dexcom Inc | 5,945,000 | $18.55M | 0.1% | $3.12 | — | — | CV | 252131AH0 |
| — | Live Nation Entertainment Inc | 17,410,000 | $18.53M | 0.1% | $1.06 | — | — | CV | 538034AU3 |
| NSSC | Napco Security Technologies Inc | 530,987 | $18.4M | 0.1% | $34.65 | — | — | COM | 630402105 |
| YEXT | Yext Inc | 1,581,655 | $17.89M | 0.1% | $11.31 | — | — | COM | 98585N106 |
| SPSC | SPS Commerce Inc | 91,197 | $17.52M | 0.1% | $192.06 | — | — | COM | 78463M107 |
| RBC | RBC Bearings Inc | 80,537 | $17.52M | 0.1% | $217.48 | — | — | COM | 75524B104 |
| — | CONMED Corp | 15,626,000 | $17.49M | 0.1% | $1.12 | — | — | CV | 207410AH4 |
| — | Datadog Inc | 14,007,000 | $17.42M | 0.1% | $1.24 | — | — | CV | 23804LAB9 |
| CRUS | Cirrus Logic Inc | 214,563 | $17.38M | 0.1% | $81.01 | — | — | COM | 172755100 |
| — | ImmunoGen Inc | 918,995 | $17.34M | 0.1% | $18.87 | — | — | COM | 45253H101 |
| — | R1 RCM Inc | 937,273 | $17.29M | 0.1% | $18.45 | — | — | COM | 77634L105 |
| — | Exact Sciences Corp | 16,749,000 | $17.14M | 0.1% | $1.02 | — | — | CV | 30063PAC9 |
| KRUS | Kura Sushi USA Inc | 183,707 | $17.07M | 0.1% | $92.95 | — | — | COM | 501270102 |
| — | Fiverr International Ltd | 20,150,000 | $17.07M | 0.1% | $0.85 | — | — | CV | 33835LAA3 |
| MKTX | MarketAxess Holdings Inc | 64,989 | $16.99M | 0.1% | $261.41 | — | — | COM | 57060D108 |
| COCO | Vita Coco Co Inc/The | 631,381 | $16.96M | 0.1% | $26.87 | — | — | COM | 92846Q107 |
| — | Pioneer Natural Resources Co | 7,642,000 | $16.82M | 0.1% | $2.20 | — | — | CV | 723787AP2 |
| APD | Air Products and Chemicals Inc | 55,900 | $16.74M | 0.1% | $299.53 | — | — | COM | 009158106 |
| — | Illumina Inc | 16,711,000 | $16.59M | 0.1% | $0.99 | — | — | CV | 452327AK5 |
| RGEN | Repligen Corp | 117,085 | $16.56M | 0.1% | $141.46 | — | — | COM | 759916109 |
| AEHR | Aehr Test Systems | 394,766 | $16.29M | 0.1% | $41.25 | — | — | COM | 00760J108 |
| — | Microchip Technology Inc | 14,388,000 | $16.28M | 0.1% | $1.13 | — | — | CV | 595017AU8 |
| AXTA | Axalta Coating Systems Ltd | 494,491 | $16.22M | 0.1% | $32.81 | — | — | COM | G0750C108 |
| NXST | Nexstar Media Group Inc | 95,860 | $15.96M | 0.1% | $166.54 | — | — | COM | 65336K103 |
| GH | Guardant Health Inc | 445,208 | $15.94M | 0.1% | $35.80 | — | — | COM | 40131M109 |
| — | 89bio Inc | 837,642 | $15.87M | 0.1% | $18.95 | — | — | COM | 282559103 |
| MDGL | Madrigal Pharmaceuticals Inc | 67,918 | $15.69M | 0.1% | $231.00 | — | — | COM | 558868105 |
| CRNC | Cerence Inc | 516,837 | $15.11M | 0.1% | $29.23 | — | — | COM | 156727109 |
| BRC | Brady Corp | 308,536 | $14.68M | 0.0% | $47.57 | — | — | COM | 104674106 |
| — | ON Semiconductor Corp | 7,981,000 | $14.66M | 0.0% | $1.84 | — | — | CV | 682189AS4 |
| — | Sarepta Therapeutics Inc | 13,295,000 | $14.41M | 0.0% | $1.08 | — | — | CV | 803607AC4 |
| — | Akero Therapeutics Inc | 306,228 | $14.3M | 0.0% | $46.69 | — | — | COM | 00973Y108 |
| — | ChampionX Corp | 457,488 | $14.2M | 0.0% | $31.04 | — | — | COM | 15872M104 |
| — | Zuora Inc | 1,291,377 | $14.17M | 0.0% | $10.97 | — | — | COM | 98983V106 |
| — | Cloudflare Inc | 16,671,000 | $14.14M | 0.0% | $0.85 | — | — | CV | 18915MAC1 |
| NSA | National Storage Affiliates Trust | 405,209 | $14.11M | 0.0% | $34.83 | — | — | COM | 637870106 |
| PCTY | Paylocity Holding Corp | 76,466 | $14.11M | 0.0% | $184.53 | — | — | COM | 70438V106 |
| — | PDD Holdings Inc | 14,359,000 | $13.98M | 0.0% | $0.97 | — | — | CV | 722304AC6 |
| — | Glaukos Corp | 8,987,000 | $13.75M | 0.0% | $1.53 | — | — | CV | 377322AB8 |
| OSIS | OSI Systems Inc | 115,523 | $13.61M | 0.0% | $117.83 | — | — | COM | 671044105 |
| — | KKR & Co Inc | 204,228 | $13.51M | 0.0% | $66.16 | — | — | CVPFD | 48251W401 |
| LSTR | Landstar System Inc | 68,940 | $13.27M | 0.0% | $192.54 | — | — | COM | 515098101 |
| MIR | Mirion Technologies Inc | 1,553,794 | $13.13M | 0.0% | $8.45 | — | — | COM | 60471A101 |
| FROG | JFrog Ltd | 470,967 | $13.05M | 0.0% | $27.70 | — | — | COM | M6191J100 |
| — | MRC Global Inc | 1,292,796 | $13.02M | 0.0% | $10.07 | — | — | COM | 55345K103 |
| — | Expedia Group Inc | 14,840,000 | $12.97M | 0.0% | $0.87 | — | — | CV | 30212PBE4 |
| — | Heritage-Crystal Clean Inc | 338,706 | $12.8M | 0.0% | $37.79 | — | — | COM | 42726M106 |
| — | WELLS FARGO & CO | 11,052 | $12.73M | 0.0% | $1152.01 | — | — | CVPFD | 949746804 |
| — | Shake Shack Inc | 15,385,000 | $12.55M | 0.0% | $0.82 | — | — | CV | 819047AB7 |
| CPT | Camden Property Trust | 113,670 | $12.38M | 0.0% | $108.87 | — | — | COM | 133131102 |
| — | Brookfield Infrastructure Corp | 267,600 | $12.2M | 0.0% | $45.60 | — | — | COM | 11275Q107 |
| IMXI | International Money Express Inc | 496,219 | $12.17M | 0.0% | $24.53 | — | — | COM | 46005L101 |
| CARS | Cars.com Inc | 596,968 | $11.83M | 0.0% | $19.82 | — | — | COM | 14575E105 |
| — | Impinj Inc | 10,817,000 | $11.72M | 0.0% | $1.08 | — | — | CV | 453204AD1 |
| — | Neurocrine Biosciences Inc | 8,709,000 | $11.12M | 0.0% | $1.28 | — | — | CV | 64125CAD1 |
| — | Cheesecake Factory Inc/The | 13,175,000 | $11.12M | 0.0% | $0.84 | — | — | CV | 163072AA9 |
| BSX | Boston Scientific Corp | 199,691 | $10.8M | 0.0% | $54.09 | — | — | COM | 101137107 |
| PHR | Phreesia Inc | 345,132 | $10.7M | 0.0% | $31.01 | — | — | COM | 71944F106 |
| — | Cerevel Therapeutics Holdings Inc | 332,597 | $10.57M | 0.0% | $31.79 | — | — | COM | 15678U128 |
| CODI | Compass Diversified Holdings | 486,561 | $10.55M | 0.0% | $21.69 | — | — | COM | 20451Q104 |
| BRBR | BellRing Brands Inc | 287,640 | $10.53M | 0.0% | $36.60 | — | — | COM | 07831C103 |
| BOOT | Boot Barn Holdings Inc | 120,329 | $10.19M | 0.0% | $84.69 | — | — | COM | 099406100 |
| — | Tyler Technologies Inc | 9,595,000 | $9.931M | 0.0% | $1.04 | — | — | CV | 902252AB1 |
| MLTX | MoonLake Immunotherapeutics | 194,703 | $9.93M | 0.0% | $51.00 | — | — | COM | 61559X104 |
| TMCI | Treace Medical Concepts Inc | 388,080 | $9.927M | 0.0% | $25.58 | — | — | COM | 89455T109 |
| — | Greenbrier Cos Inc/The | 10,000,000 | $9.895M | 0.0% | $0.99 | — | — | CV | 393657AM3 |
| KIM | Kimco Realty Corp | 497,640 | $9.813M | 0.0% | $19.72 | — | — | COM | 49446R109 |
| TBBK | Bancorp Inc/The | 296,767 | $9.689M | 0.0% | $32.65 | — | — | COM | 05969A105 |
| MYRG | MYR Group Inc | 70,006 | $9.684M | 0.0% | $138.33 | — | — | COM | 55405W104 |
| — | Farfetch Ltd | 11,580,000 | $9.452M | 0.0% | $0.82 | — | — | CV | 30744WAD9 |
| SIGI | Selective Insurance Group Inc | 96,829 | $9.291M | 0.0% | $95.95 | — | — | COM | 816300107 |
| — | Confluent Inc | 10,897,000 | $9.102M | 0.0% | $0.84 | — | — | CV | 20717MAB9 |
| — | Zscaler Inc | 7,805,000 | $9.097M | 0.0% | $1.17 | — | — | CV | 98980GAB8 |
| AMN | AMN Healthcare Services Inc | 81,945 | $8.942M | 0.0% | $109.12 | — | — | COM | 001744101 |
| — | New York Community Capital Trust V | 219,500 | $8.925M | 0.0% | $40.66 | — | — | CVPFD | 64944P307 |
| — | Chegg Inc | 9,929,000 | $8.747M | 0.0% | $0.88 | — | — | CV | 163092AD1 |
| AEIS | Advanced Energy Industries Inc | 77,632 | $8.652M | 0.0% | $111.45 | — | — | COM | 007973100 |
| DORM | Dorman Products Inc | 109,174 | $8.606M | 0.0% | $78.83 | — | — | COM | 258278100 |
| — | DocuSign Inc | 8,685,000 | $8.446M | 0.0% | $0.97 | — | — | CV | 256163AD8 |
| ESI | Element Solutions Inc | 432,607 | $8.306M | 0.0% | $19.20 | — | — | COM | 28618M106 |
| PLRX | Pliant Therapeutics Inc | 455,823 | $8.26M | 0.0% | $18.12 | — | — | COM | 729139105 |
| PRKS | SeaWorld Entertainment Inc | 145,033 | $8.124M | 0.0% | $56.01 | — | — | COM | 81282V100 |
| — | Morphic Holding Inc | 140,055 | $8.029M | 0.0% | $57.33 | — | — | COM | 61775R105 |
| TGLS | Tecnoglass Inc | 154,585 | $7.986M | 0.0% | $51.66 | — | — | COM | G87264100 |
| NOV | NOV Inc | 492,801 | $7.905M | 0.0% | $16.04 | — | — | COM | 62955J103 |
| BSY | Bentley Systems Inc | 145,361 | $7.883M | 0.0% | $54.23 | — | — | COM | 08265T208 |
| STRL | Sterling Infrastructure Inc | 137,686 | $7.683M | 0.0% | $55.80 | — | — | COM | 859241101 |
| SNDX | Syndax Pharmaceuticals Inc | 365,172 | $7.643M | 0.0% | $20.93 | — | — | COM | 87164F105 |
| — | Green Plains Inc | 6,024,000 | $7.443M | 0.0% | $1.24 | — | — | CV | 393222AK0 |
| PWR | Quanta Services Inc | 36,746 | $7.219M | 0.0% | $196.46 | — | — | COM | 74762E102 |
| — | DraftKings Holdings Inc | 9,334,000 | $7.056M | 0.0% | $0.76 | — | — | CV | 26142RAB0 |
| — | SP Plus Corp | 179,793 | $7.032M | 0.0% | $39.11 | — | — | COM | 78469C103 |
| ASO | Academy Sports & Outdoors Inc | 129,185 | $6.983M | 0.0% | $54.05 | — | — | COM | 00402L107 |
| — | Bridge Investment Group Holdings Inc | 606,949 | $6.889M | 0.0% | $11.35 | — | — | COM | 10806B100 |
| CPRT | Copart Inc | 73,830 | $6.734M | 0.0% | $91.21 | — | — | COM | 217204106 |
| PB | Prosperity Bancshares Inc | 117,959 | $6.662M | 0.0% | $56.48 | — | — | COM | 743606105 |
| AIR | AAR Corp | 114,235 | $6.598M | 0.0% | $57.76 | — | — | COM | 000361105 |
| — | Marriott Vacations Worldwide Corp | 7,081,000 | $6.561M | 0.0% | $0.93 | — | — | CV | 57164YAD9 |
| SBCF | Seacoast Banking Corp of Florida | 296,314 | $6.549M | 0.0% | $22.10 | — | — | COM | 811707801 |
| TBI | TrueBlue Inc | 364,093 | $6.448M | 0.0% | $17.71 | — | — | COM | 89785X101 |
| — | Block Inc | 6,763,000 | $6.374M | 0.0% | $0.94 | — | — | CV | 852234AF0 |
| ONON | On Holding AG | 190,583 | $6.289M | 0.0% | $33.00 | — | — | COM | H5919C104 |
| FSLR | First Solar Inc | 32,067 | $6.096M | 0.0% | $190.10 | — | — | COM | 336433107 |
| — | John Bean Technologies Corp | 6,384,000 | $6.087M | 0.0% | $0.95 | — | — | CV | 477839AB0 |
| VITL | Vital Farms Inc | 500,947 | $6.006M | 0.0% | $11.99 | — | — | COM | 92847W103 |
| — | Lyft Inc | 6,700,000 | $6M | 0.0% | $0.90 | — | — | CV | 55087PAB0 |
| MLR | Miller Industries Inc/TN | 169,084 | $5.997M | 0.0% | $35.47 | — | — | COM | 600551204 |
| PCOR | Procore Technologies Inc | 91,201 | $5.934M | 0.0% | $65.07 | — | — | COM | 74275K108 |
| DASH | DoorDash Inc | 76,439 | $5.841M | 0.0% | $76.41 | — | — | COM | 25809K105 |
| EXAS | Exact Sciences Corp | 60,556 | $5.686M | 0.0% | $93.90 | — | — | COM | 30063P105 |
| STAG | STAG Industrial Inc | 158,400 | $5.683M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| EWCZ | European Wax Center Inc | 301,770 | $5.622M | 0.0% | $18.63 | — | — | COM | 29882P106 |
| IMTX | Immatics NV | 486,707 | $5.617M | 0.0% | $11.54 | — | — | COM | N44445109 |
| ALG | Alamo Group Inc | 30,372 | $5.586M | 0.0% | $183.92 | — | — | COM | 011311107 |
| — | Super Micro Computer Inc | 22,000 | $5.483M | 0.0% | $249.23 | — | — | COM | 86800U104 |
| APO | Apollo Global Management Inc | 71,085 | $5.46M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| — | Wayfair Inc | 6,565,000 | $5.433M | 0.0% | $0.83 | — | — | CV | 94419LAF8 |
| — | Tricon Residential Inc | 615,400 | $5.426M | 0.0% | $8.82 | — | — | COM | 89612W102 |
| PERI | Perion Network Ltd | 173,694 | $5.328M | 0.0% | $30.67 | — | — | COM | M78673114 |
| AMLX | Amylyx Pharmaceuticals Inc | 244,493 | $5.273M | 0.0% | $21.57 | — | — | COM | 03237H101 |
| — | New York Community Bancorp Inc | 466,531 | $5.244M | 0.0% | $11.24 | — | — | COM | 649445103 |
| — | Livent Corp | 1,609,000 | $5.15M | 0.0% | $3.20 | — | — | CV | 53814LAB4 |
| PBA | Pembina Pipeline Corp | 161,333 | $5.072M | 0.0% | $31.44 | — | — | COM | 706327103 |
| — | Sarepta Therapeutics Inc | 3,005,000 | $5.066M | 0.0% | $1.69 | — | — | CV | 803607AB6 |
| — | Beacon Roofing Supply Inc | 60,000 | $4.979M | 0.0% | $82.98 | — | — | COM | 073685109 |
| — | PGT Innovations Inc | 170,000 | $4.956M | 0.0% | $29.15 | — | — | COM | 69336V101 |
| AX | Axos Financial Inc | 124,030 | $4.892M | 0.0% | $39.44 | — | — | COM | 05465C100 |
| BMI | Badger Meter Inc | 33,000 | $4.87M | 0.0% | $147.58 | — | — | COM | 056525108 |
| — | MakeMyTrip Ltd | 5,031,000 | $4.862M | 0.0% | $0.97 | — | — | CV | 56087FAB0 |
| WEAV | Weave Communications Inc | 429,312 | $4.77M | 0.0% | $11.11 | — | — | COM | 94724R108 |
| VIPS | Vipshop Holdings Ltd | 289,000 | $4.769M | 0.0% | $16.50 | — | — | ADR | 92763W103 |
| IFS | Intercorp Financial Services Inc | 187,936 | $4.669M | 0.0% | $24.84 | — | — | COM | P5626F128 |
| HEI | HEICO Corp | 26,145 | $4.626M | 0.0% | $176.94 | — | — | COM | 422806109 |
| MOD | Modine Manufacturing Co | 140,093 | $4.626M | 0.0% | $33.02 | — | — | COM | 607828100 |
| ASML | ASML Holding NV | 6,300 | $4.566M | 0.0% | $724.76 | — | — | ADR | N07059210 |
| VRSK | Verisk Analytics Inc | 19,373 | $4.379M | 0.0% | $226.04 | — | — | COM | 92345Y106 |
| — | Guardant Health Inc | 6,000,000 | $4.319M | 0.0% | $0.72 | — | — | CV | 40131MAB5 |
| FTNT | Fortinet Inc | 56,784 | $4.292M | 0.0% | $75.58 | — | — | COM | 34959E109 |
| — | Carnival Corp | 2,136,000 | $4.218M | 0.0% | $1.97 | — | — | CV | 143658BT8 |
| LYV | Live Nation Entertainment Inc | 45,699 | $4.164M | 0.0% | $91.12 | — | — | COM | 538034109 |
| CHEF | Chefs' Warehouse Inc/The | 115,530 | $4.132M | 0.0% | $35.77 | — | — | COM | 163086101 |
| ACRS | Aclaris Therapeutics Inc | 398,352 | $4.131M | 0.0% | $10.37 | — | — | COM | 00461U105 |
| HFWA | Heritage Financial Corp/WA | 252,292 | $4.08M | 0.0% | $16.17 | — | — | COM | 42722X106 |
| DDOG | Datadog Inc | 41,298 | $4.063M | 0.0% | $98.38 | — | — | COM | 23804L103 |
| WSFS | WSFS Financial Corp | 105,910 | $3.995M | 0.0% | $37.72 | — | — | COM | 929328102 |
| VKTX | Viking Therapeutics Inc | 242,711 | $3.935M | 0.0% | $16.21 | — | — | COM | 92686J106 |
| ALC | Alcon Inc | 46,312 | $3.834M | 0.0% | $82.79 | — | — | COM | H01301128 |
| GRBK | Green Brick Partners Inc | 66,910 | $3.801M | 0.0% | $56.81 | — | — | COM | 392709101 |
| MEDP | Medpace Holdings Inc | 14,639 | $3.516M | 0.0% | $240.18 | — | — | COM | 58506Q109 |
| IMAX | IMAX Corp | 205,635 | $3.494M | 0.0% | $16.99 | — | — | COM | 45245E109 |
| — | SouthState Corp | 51,379 | $3.381M | 0.0% | $65.81 | — | — | COM | 840441109 |
| AGI | Alamos Gold Inc | 269,800 | $3.214M | 0.0% | $11.91 | — | — | COM | 011532108 |
| — | Vivid Seats Inc | 385,913 | $3.057M | 0.0% | $7.92 | — | — | COM | 92854T100 |
| UBS | UBS Group AG | 150,013 | $3.033M | 0.0% | $20.22 | — | — | COM | H42097107 |
| — | Physicians Realty Trust | 207,768 | $2.907M | 0.0% | $13.99 | — | — | COM | 71943U104 |
| GFS | Globalfoundries Inc | 44,643 | $2.883M | 0.0% | $64.58 | — | — | COM | G39387108 |
| HLT | Hilton Worldwide Holdings Inc | 18,864 | $2.746M | 0.0% | $145.57 | — | — | COM | 43300A203 |
| XPOF | Xponential Fitness Inc | 157,825 | $2.722M | 0.0% | $17.25 | — | — | COM | 98422X101 |
| — | Topgolf Callaway Brands Corp | 2,051,000 | $2.648M | 0.0% | $1.29 | — | — | CV | 131193AE4 |
| IBN | ICICI Bank Ltd | 111,844 | $2.581M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| CP | Canadian Pacific Kansas City Ltd | 31,816 | $2.57M | 0.0% | $80.78 | — | — | COM | 13646K108 |
| BAP | Credicorp Ltd | 16,048 | $2.369M | 0.0% | $147.62 | — | — | COM | G2519Y108 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 71,766 | $2.312M | 0.0% | $32.22 | — | — | ADR | 92540K109 |
| TECK | Teck Resources Ltd | 52,358 | $2.204M | 0.0% | $42.09 | — | — | COM | 878742204 |
| FWRG | First Watch Restaurant Group Inc | 125,359 | $2.119M | 0.0% | $16.90 | — | — | COM | 33748L101 |
| NRDS | NerdWallet Inc | 214,023 | $2.014M | 0.0% | $9.41 | — | — | COM | 64082B102 |
| — | Sabre GLBL Inc | 2,500,000 | $1.977M | 0.0% | $0.79 | — | — | CV | 78573NAE2 |
| CVS | CVS Health Corp | 26,243 | $1.814M | 0.0% | $69.12 | — | — | COM | 126650100 |
| FSS | Federal Signal Corp | 26,211 | $1.678M | 0.0% | $64.02 | — | — | COM | 313855108 |
| — | Altair Engineering Inc | 19,286 | $1.463M | 0.0% | $75.86 | — | — | COM | 021369103 |
| ACA | Arcosa Inc | 18,921 | $1.434M | 0.0% | $75.79 | — | — | COM | 039653100 |
| — | Wix.com Ltd | 1,300,000 | $1.306M | 0.0% | $1.00 | — | — | CV | 92940WAB5 |
| AZTA | Azenta Inc | 18,975 | $886K | 0.0% | $46.69 | — | — | COM | 114340102 |
| EVR | Evercore Inc | 5,887 | $728K | 0.0% | $123.66 | — | — | COM | 29977A105 |
| CNTY | Century Casinos Inc | 98,600 | $700K | 0.0% | $7.10 | — | — | COM | 156492100 |
| — | PowerSchool Holdings Inc | 34,209 | $654K | 0.0% | $19.12 | — | — | COM | 73939C106 |
| — | NuVasive Inc | 8,573 | $357K | 0.0% | $41.64 | — | — | COM | 670704105 |
| MRK | Merck & Co Inc | 2,991 | $345K | 0.0% | $115.35 | — | — | COM | 58933Y105 |
| — | Sea Ltd | 305,000 | $310K | 0.0% | $1.02 | — | — | CV | 81141RAF7 |
| PDD | PDD Holdings Inc | 3,759 | $260K | 0.0% | $69.17 | — | — | ADR | 722304102 |