Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $27.23B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,670,580 | $843M | 3.1% | $315.75 | — | — | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,602,656 | $697M | 2.6% | $434.99 | — | — | COM | 67066G104 |
| AAPL | Apple Inc | 3,081,266 | $528M | 1.9% | $171.21 | — | — | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 707,274 | $357M | 1.3% | $504.19 | — | — | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 2,355,507 | $342M | 1.3% | $145.02 | — | — | COM | 46625H100 |
| GOOGL | Alphabet Inc | 2,547,133 | $333M | 1.2% | $130.86 | — | — | COM | 02079K305 |
| LLY | Eli Lilly & Co | 604,905 | $325M | 1.2% | $537.13 | — | — | COM | 532457108 |
| PH | Parker-Hannifin Corp | 825,895 | $322M | 1.2% | $389.52 | — | — | COM | 701094104 |
| AMZN | Amazon.com Inc | 2,392,572 | $304M | 1.1% | $127.12 | — | — | COM | 023135106 |
| ABBV | AbbVie Inc | 1,980,348 | $295M | 1.1% | $149.06 | — | — | COM | 00287Y109 |
| CMCSA | Comcast Corp | 6,311,296 | $280M | 1.0% | $44.34 | — | — | COM | 20030N101 |
| MS | MORGAN STANLEY | 3,116,025 | $254M | 0.9% | $81.67 | — | — | COM | 617446448 |
| EXE | Chesapeake Energy Corp | 2,723,456 | $235M | 0.9% | $86.23 | — | — | COM | 165167735 |
| WMT | Walmart Inc | 1,465,050 | $234M | 0.9% | $159.93 | — | — | COM | 931142103 |
| ADBE | Adobe Inc | 446,745 | $228M | 0.8% | $509.90 | — | — | COM | 00724F101 |
| — | Lam Research Corp | 361,140 | $226M | 0.8% | $626.77 | — | — | COM | 512807108 |
| SHEL | Shell PLC | 3,331,754 | $214M | 0.8% | $64.38 | — | — | ADR | 780259305 |
| MA | Mastercard Inc | 536,938 | $213M | 0.8% | $395.91 | — | — | COM | 57636Q104 |
| LSCC | Lattice Semiconductor Corp | 2,280,617 | $196M | 0.7% | $85.93 | — | — | COM | 518415104 |
| — | Arista Networks Inc | 1,055,951 | $194M | 0.7% | $183.93 | — | — | COM | 040413106 |
| AMP | Ameriprise Financial Inc | 588,518 | $194M | 0.7% | $329.68 | — | — | COM | 03076C106 |
| ROP | Roper Technologies Inc | 395,683 | $192M | 0.7% | $484.28 | — | — | COM | 776696106 |
| META | Meta Platforms Inc | 592,328 | $178M | 0.7% | $300.21 | — | — | COM | 30303M102 |
| CBOE | Cboe Global Markets Inc | 1,133,901 | $177M | 0.7% | $156.21 | — | — | COM | 12503M108 |
| EME | EMCOR Group Inc | 819,893 | $172M | 0.6% | $210.39 | — | — | COM | 29084Q100 |
| RS | Reliance Steel & Aluminum Co ⚠ | 631,864 | $166M | 0.6% | $262.23 | — | — | — | 759509102 |
| RS | Reliance Inc ⚠ | 631,864 | $166M | 0.6% | $262.23 | — | — | COM | 759509102 |
| ACN | Accenture PLC | 533,505 | $164M | 0.6% | $307.11 | — | — | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,370,123 | $161M | 0.6% | $117.58 | — | — | COM | 30231G102 |
| NEE | NextEra Energy Inc | 2,794,832 | $160M | 0.6% | $57.29 | — | — | COM | 65339F101 |
| SCHW | Charles Schwab Corp/The | 2,891,911 | $159M | 0.6% | $54.90 | — | — | COM | 808513105 |
| HUBS | HubSpot Inc | 321,322 | $158M | 0.6% | $492.50 | — | — | COM | 443573100 |
| ETN | Eaton Corp PLC | 738,095 | $157M | 0.6% | $213.28 | — | — | COM | G29183103 |
| SHOP | Shopify Inc | 2,884,730 | $157M | 0.6% | $54.57 | — | — | COM | 82509L107 |
| ARGX | Argenx SE | 316,380 | $156M | 0.6% | $491.63 | — | — | ADR | 04016X101 |
| MOH | Molina Healthcare Inc | 470,386 | $154M | 0.6% | $327.89 | — | — | COM | 60855R100 |
| CRH | CRH PLC | 2,801,818 | $153M | 0.6% | $54.75 | — | — | COM | G25508105 |
| LOW | Lowe's Cos Inc | 734,027 | $153M | 0.6% | $207.84 | — | — | COM | 548661107 |
| ABT | Abbott Laboratories | 1,569,035 | $152M | 0.6% | $96.85 | — | — | COM | 002824100 |
| CB | Chubb Ltd | 729,400 | $152M | 0.6% | $208.18 | — | — | COM | H1467J104 |
| TTD | Trade Desk Inc/The | 1,937,962 | $151M | 0.6% | $78.15 | — | — | COM | 88339J105 |
| HUM | Humana Inc | 296,593 | $144M | 0.5% | $486.52 | — | — | COM | 444859102 |
| SNPS | Synopsys Inc | 308,651 | $142M | 0.5% | $458.97 | — | — | COM | 871607107 |
| PLD | Prologis Inc | 1,261,809 | $142M | 0.5% | $112.21 | — | — | COM | 74340W103 |
| BAC | Bank of America Corp | 5,170,275 | $142M | 0.5% | $27.38 | — | — | COM | 060505104 |
| TSLA | Tesla Inc | 543,946 | $136M | 0.5% | $250.22 | — | — | COM | 88160R101 |
| AJG | Arthur J Gallagher & Co | 595,406 | $136M | 0.5% | $227.93 | — | — | COM | 363576109 |
| RELY | Remitly Global Inc | 5,336,907 | $135M | 0.5% | $25.22 | — | — | COM | 75960P104 |
| NSC | Norfolk Southern Corp | 670,830 | $132M | 0.5% | $196.93 | — | — | COM | 655844108 |
| UNP | Union Pacific Corp | 630,600 | $128M | 0.5% | $203.63 | — | — | COM | 907818108 |
| DHR | Danaher Corp | 517,436 | $128M | 0.5% | $248.10 | — | — | COM | 235851102 |
| SPGI | S&P Global Inc | 351,086 | $128M | 0.5% | $365.41 | — | — | COM | 78409V104 |
| AVGO | Broadcom Inc | 151,047 | $125M | 0.5% | $830.58 | — | — | COM | 11135F101 |
| MU | Micron Technology Inc | 1,770,897 | $120M | 0.4% | $68.03 | — | — | COM | 595112103 |
| MELI | MercadoLibre Inc | 93,854 | $119M | 0.4% | $1267.88 | — | — | COM | 58733R102 |
| AER | AerCap Holdings NV | 1,887,421 | $118M | 0.4% | $62.67 | — | — | COM | N00985106 |
| NOW | ServiceNow Inc | 211,563 | $118M | 0.4% | $558.96 | — | — | COM | 81762P102 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,637,294 | $117M | 0.4% | $71.37 | — | — | COM | 05550J101 |
| KO | Coca-Cola Co/The | 2,077,047 | $116M | 0.4% | $55.98 | — | — | COM | 191216100 |
| MDB | MongoDB Inc | 335,902 | $116M | 0.4% | $345.86 | — | — | COM | 60937P106 |
| NFLX | Netflix Inc | 307,644 | $116M | 0.4% | $377.60 | — | — | COM | 64110L106 |
| ODFL | Old Dominion Freight Line Inc | 281,076 | $115M | 0.4% | $409.14 | — | — | COM | 679580100 |
| FERG1GBX | Ferguson PLC | 697,694 | $115M | 0.4% | $164.47 | — | — | COM | G3421J106 |
| PM | Philip Morris International Inc | 1,233,222 | $114M | 0.4% | $92.58 | — | — | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 742,387 | $112M | 0.4% | $151.34 | — | — | COM | 56585A102 |
| ON | ON Semiconductor Corp | 1,185,001 | $110M | 0.4% | $92.95 | — | — | COM | 682189105 |
| RNR | RenaissanceRe Holdings Ltd | 555,973 | $110M | 0.4% | $197.92 | — | — | COM | G7496G103 |
| ALL | Allstate Corp/The | 968,297 | $108M | 0.4% | $111.41 | — | — | COM | 020002101 |
| LNG | Cheniere Energy Inc | 645,523 | $107M | 0.4% | $165.96 | — | — | COM | 16411R208 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,232,097 | $107M | 0.4% | $86.90 | — | — | ADR | 874039100 |
| NOC | Northrop Grumman Corp | 242,500 | $107M | 0.4% | $440.19 | — | — | COM | 666807102 |
| HD | Home Depot Inc/The | 347,700 | $105M | 0.4% | $302.16 | — | — | COM | 437076102 |
| AXON | Axon Enterprise Inc | 523,716 | $104M | 0.4% | $198.99 | — | — | COM | 05464C101 |
| DUOL | Duolingo Inc | 621,064 | $103M | 0.4% | $165.87 | — | — | COM | 26603R106 |
| BKNG | Booking Holdings Inc | 32,502 | $100M | 0.4% | $3083.96 | — | — | COM | 09857L108 |
| AMAT | Applied Materials Inc | 716,694 | $99.23M | 0.4% | $138.45 | — | — | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 420,751 | $98.58M | 0.4% | $234.30 | — | — | COM | 127387108 |
| CFLT | Confluent Inc | 3,270,139 | $96.83M | 0.4% | $29.61 | — | — | COM | 20717M103 |
| MRSH | Marsh & McLennan Cos Inc | 506,425 | $96.37M | 0.4% | $190.30 | — | — | COM | 571748102 |
| UBER | Uber Technologies Inc | 2,071,540 | $95.27M | 0.3% | $45.99 | — | — | COM | 90353T100 |
| DT | Dynatrace Inc | 2,002,154 | $93.56M | 0.3% | $46.73 | — | — | COM | 268150109 |
| PANW | Palo Alto Networks Inc | 398,171 | $93.35M | 0.3% | $234.44 | — | — | COM | 697435105 |
| FLYW | Flywire Corp | 2,919,781 | $93.11M | 0.3% | $31.89 | — | — | COM | 302492103 |
| DKNG | DraftKings Inc | 3,117,856 | $91.79M | 0.3% | $29.44 | — | — | COM | 26142V105 |
| VVV | Valvoline Inc | 2,767,848 | $89.23M | 0.3% | $32.24 | — | — | COM | 92047W101 |
| ISRG | Intuitive Surgical Inc | 305,265 | $89.23M | 0.3% | $292.29 | — | — | COM | 46120E602 |
| KKR | KKR & Co Inc | 1,429,920 | $88.08M | 0.3% | $61.60 | — | — | COM | 48251W104 |
| COST | Costco Wholesale Corp | 155,868 | $88.06M | 0.3% | $564.96 | — | — | COM | 22160K105 |
| HON | Honeywell International Inc | 473,665 | $87.5M | 0.3% | $184.74 | — | — | COM | 438516106 |
| OGN | Organon & Co | 5,028,350 | $87.29M | 0.3% | $17.36 | — | — | COM | 68622V106 |
| ACGL | Arch Capital Group Ltd | 1,089,320 | $86.83M | 0.3% | $79.71 | — | — | COM | G0450A105 |
| RMBS | Rambus Inc | 1,521,154 | $84.86M | 0.3% | $55.79 | — | — | COM | 750917106 |
| GM | General Motors Co | 2,537,009 | $83.64M | 0.3% | $32.97 | — | — | COM | 37045V100 |
| FTI | TechnipFMC plc | 4,000,978 | $81.38M | 0.3% | $20.34 | — | — | COM | G87110105 |
| ALLE | Allegion plc | 774,325 | $80.68M | 0.3% | $104.20 | — | — | COM | G0176J109 |
| SAIA | Saia Inc | 201,866 | $80.47M | 0.3% | $398.65 | — | — | COM | 78709Y105 |
| CVX | Chevron Corp | 475,332 | $80.15M | 0.3% | $168.62 | — | — | COM | 166764100 |
| VRTX | Vertex Pharmaceuticals Inc | 228,762 | $79.55M | 0.3% | $347.74 | — | — | COM | 92532F100 |
| KRYS | Krystal Biotech Inc | 671,311 | $77.87M | 0.3% | $116.00 | — | — | COM | 501147102 |
| KLAC | KLA Corp | 168,226 | $77.16M | 0.3% | $458.66 | — | — | COM | 482480100 |
| TREX | Trex Co Inc | 1,239,723 | $76.4M | 0.3% | $61.63 | — | — | COM | 89531P105 |
| NTAP | NetApp Inc | 993,201 | $75.36M | 0.3% | $75.88 | — | — | COM | 64110D104 |
| KMI | Kinder Morgan Inc | 4,531,870 | $75.14M | 0.3% | $16.58 | — | — | COM | 49456B101 |
| ROST | Ross Stores Inc | 663,423 | $74.93M | 0.3% | $112.95 | — | — | COM | 778296103 |
| TJX | TJX Cos Inc/The | 831,800 | $73.93M | 0.3% | $88.88 | — | — | COM | 872540109 |
| YETI | YETI Holdings Inc | 1,517,821 | $73.19M | 0.3% | $48.22 | — | — | COM | 98585X104 |
| MAS | Masco Corp | 1,358,395 | $72.61M | 0.3% | $53.45 | — | — | COM | 574599106 |
| GLBE | Global-e Online Ltd | 1,824,925 | $72.52M | 0.3% | $39.74 | — | — | COM | M5216V106 |
| ETR | Entergy Corp | 767,538 | $71M | 0.3% | $92.50 | — | — | COM | 29364G103 |
| TDG | TransDigm Group Inc | 82,221 | $69.32M | 0.3% | $843.13 | — | — | COM | 893641100 |
| CZR | Caesars Entertainment Inc | 1,450,175 | $67.22M | 0.2% | $46.35 | — | — | COM | 12769G100 |
| PR | Permian Resources Corp | 4,750,435 | $66.32M | 0.2% | $13.96 | — | — | COM | 71424F105 |
| URI | United Rentals North America Inc ⚠ | 147,181 | $65.43M | 0.2% | $444.57 | — | — | — | 911363109 |
| URI | United Rentals Inc ⚠ | 147,181 | $65.43M | 0.2% | $444.57 | — | — | COM | 911363109 |
| SLB | Schlumberger NV | 1,113,348 | $64.91M | 0.2% | $58.30 | — | — | COM | 806857108 |
| MFC | Manulife Financial Corp | 3,526,606 | $64.47M | 0.2% | $18.28 | — | — | COM | 56501R106 |
| PG | Procter & Gamble Co/The | 441,177 | $64.35M | 0.2% | $145.86 | — | — | COM | 742718109 |
| DECK | Deckers Outdoor Corp | 124,843 | $64.18M | 0.2% | $514.09 | — | — | COM | 243537107 |
| — | Pioneer Natural Resources Co | 279,468 | $64.15M | 0.2% | $229.55 | — | — | COM | 723787107 |
| SBUX | Starbucks Corp | 699,605 | $63.85M | 0.2% | $91.27 | — | — | COM | 855244109 |
| — | Palo Alto Networks Inc | 26,956,000 | $63.58M | 0.2% | $2.36 | — | — | CV | 697435AF2 |
| — | Labcorp Holdings Inc ⚠ | 315,158 | $63.36M | 0.2% | $201.05 | — | — | COM | 50540R409 |
| — | Laboratory Corp of America Holdings ⚠ | 315,158 | $63.36M | 0.2% | $201.05 | — | — | — | 50540R409 |
| LULU | Lululemon Athletica Inc | 163,528 | $63.06M | 0.2% | $385.61 | — | — | COM | 550021109 |
| — | WNS Holdings Ltd | 919,120 | $62.92M | 0.2% | $68.46 | — | — | ADR | 92932M101 |
| ZTS | Zoetis Inc | 358,300 | $62.34M | 0.2% | $173.98 | — | — | COM | 98978V103 |
| AVAV | AeroVironment Inc | 556,853 | $62.11M | 0.2% | $111.53 | — | — | COM | 008073108 |
| — | Unilever PLC | 1,248,673 | $61.68M | 0.2% | $49.40 | — | — | ADR | 904767704 |
| AMH | American Homes 4 Rent | 1,792,026 | $60.37M | 0.2% | $33.69 | — | — | COM | 02665T306 |
| MCD | McDonald's Corp | 228,600 | $60.22M | 0.2% | $263.44 | — | — | COM | 580135101 |
| VTYX | Ventyx Biosciences Inc | 1,729,464 | $60.06M | 0.2% | $34.73 | — | — | COM | 92332V107 |
| WM | Waste Management Inc | 392,054 | $59.77M | 0.2% | $152.44 | — | — | COM | 94106L109 |
| TTEK | Tetra Tech Inc | 390,080 | $59.3M | 0.2% | $152.03 | — | — | COM | 88162G103 |
| — | Western Digital Corp | 59,501,000 | $58.64M | 0.2% | $0.99 | — | — | CV | 958102AP0 |
| EXPD | Expeditors International of Washington Inc | 510,256 | $58.49M | 0.2% | $114.63 | — | — | COM | 302130109 |
| ALGN | Align Technology Inc | 191,313 | $58.41M | 0.2% | $305.32 | — | — | COM | 016255101 |
| — | Okta Inc | 63,435,000 | $57.6M | 0.2% | $0.91 | — | — | CV | 679295AD7 |
| FIX | Comfort Systems USA Inc | 337,386 | $57.49M | 0.2% | $170.41 | — | — | COM | 199908104 |
| TDY | Teledyne Technologies Inc | 139,998 | $57.2M | 0.2% | $408.58 | — | — | COM | 879360105 |
| GKOS | Glaukos Corp | 741,947 | $55.83M | 0.2% | $75.25 | — | — | COM | 377322102 |
| — | BlackRock Inc | 86,300 | $55.79M | 0.2% | $646.49 | — | — | COM | 09247X101 |
| TGT | TARGET CORP | 499,324 | $55.21M | 0.2% | $110.57 | — | — | COM | 87612E106 |
| ROKU | Roku Inc | 781,718 | $55.18M | 0.2% | $70.59 | — | — | COM | 77543R102 |
| AMD | Advanced Micro Devices Inc | 534,856 | $54.99M | 0.2% | $102.82 | — | — | COM | 007903107 |
| AZO | AutoZone Inc | 21,632 | $54.95M | 0.2% | $2539.99 | — | — | COM | 053332102 |
| MC | Moelis & Co | 1,215,475 | $54.85M | 0.2% | $45.13 | — | — | COM | 60786M105 |
| CBRE | CBRE Group Inc | 740,924 | $54.73M | 0.2% | $73.86 | — | — | COM | 12504L109 |
| — | Shopify Inc | 60,832,000 | $54.38M | 0.2% | $0.89 | — | — | CV | 82509LAA5 |
| ORCL | Oracle Corp | 511,585 | $54.19M | 0.2% | $105.92 | — | — | COM | 68389X105 |
| BLDR | Builders FirstSource Inc | 434,463 | $54.09M | 0.2% | $124.49 | — | — | COM | 12008R107 |
| STE | STERIS PLC | 244,659 | $53.68M | 0.2% | $219.42 | — | — | COM | G8473T100 |
| WST | West Pharmaceutical Services Inc | 141,434 | $53.07M | 0.2% | $375.21 | — | — | COM | 955306105 |
| WFC | WELLS FARGO & CO | 1,290,211 | $52.72M | 0.2% | $40.86 | — | — | COM | 949746101 |
| DASH | DoorDash Inc | 657,241 | $52.23M | 0.2% | $79.47 | — | — | COM | 25809K105 |
| MNDY | Monday.com Ltd | 322,793 | $51.4M | 0.2% | $159.22 | — | — | COM | M7S64H106 |
| — | AvidXchange Holdings Inc | 5,402,784 | $51.22M | 0.2% | $9.48 | — | — | COM | 05368X102 |
| CW | Curtiss-Wright Corp | 259,510 | $50.77M | 0.2% | $195.63 | — | — | COM | 231561101 |
| BAH | Booz Allen Hamilton Holding Corp | 464,398 | $50.74M | 0.2% | $109.27 | — | — | COM | 099502106 |
| JCI | Johnson Controls International plc | 951,369 | $50.62M | 0.2% | $53.21 | — | — | COM | G51502105 |
| RTX | RTX Corp | 701,885 | $50.52M | 0.2% | $71.97 | — | — | COM | 75513E101 |
| V | Visa Inc | 219,276 | $50.44M | 0.2% | $230.01 | — | — | COM | 92826C839 |
| — | Nine Energy Service Inc | 54,182,000 | $50.32M | 0.2% | $0.93 | — | — | Corporate | 65441VAC5 |
| DSGX | Descartes Systems Group Inc/The | 681,668 | $50.02M | 0.2% | $73.38 | — | — | COM | 249906108 |
| MUSA | Murphy USA Inc | 144,000 | $49.21M | 0.2% | $341.73 | — | — | COM | 626755102 |
| EXP | Eagle Materials Inc | 295,122 | $49.14M | 0.2% | $166.52 | — | — | COM | 26969P108 |
| IOT | Samsara Inc | 1,946,872 | $49.08M | 0.2% | $25.21 | — | — | COM | 79589L106 |
| SHAK | Shake Shack Inc | 841,248 | $48.85M | 0.2% | $58.07 | — | — | COM | 819047101 |
| — | DocuSign Inc | 49,733,000 | $48.84M | 0.2% | $0.98 | — | — | CV | 256163AD8 |
| LMT | Lockheed Martin Corp | 119,034 | $48.68M | 0.2% | $408.96 | — | — | COM | 539830109 |
| — | Uber Technologies Inc | 51,141,000 | $47.84M | 0.2% | $0.94 | — | — | CV | 90353TAJ9 |
| SHW | Sherwin-Williams Co/The | 187,340 | $47.78M | 0.2% | $255.05 | — | — | COM | 824348106 |
| MPWR | Monolithic Power Systems Inc | 102,939 | $47.56M | 0.2% | $461.99 | — | — | COM | 609839105 |
| RRC | Range Resources Corp | 1,463,000 | $47.42M | 0.2% | $32.41 | — | — | COM | 75281A109 |
| CR | Crane Co | 525,016 | $46.64M | 0.2% | $88.84 | — | — | COM | 224408104 |
| CCJ | Cameco Corp | 1,175,200 | $46.59M | 0.2% | $39.64 | — | — | COM | 13321L108 |
| FISV | Fiserv Inc | 411,218 | $46.45M | 0.2% | $112.96 | — | — | COM | 337738108 |
| ELF | elf Beauty Inc | 421,219 | $46.26M | 0.2% | $109.83 | — | — | COM | 26856L103 |
| — | HubSpot Inc | 25,719,000 | $45.88M | 0.2% | $1.78 | — | — | CV | 443573AD2 |
| RXST | RxSight Inc | 1,628,320 | $45.41M | 0.2% | $27.89 | — | — | COM | 78349D107 |
| STRL | Sterling Infrastructure Inc | 616,017 | $45.27M | 0.2% | $73.48 | — | — | COM | 859241101 |
| TENB | Tenable Holdings Inc | 1,006,755 | $45.1M | 0.2% | $44.80 | — | — | COM | 88025T102 |
| FCNCA | First Citizens BancShares Inc/NC | 32,175 | $44.41M | 0.2% | $1380.11 | — | — | COM | 31946M103 |
| MSA | MSA Safety Inc | 281,558 | $44.39M | 0.2% | $157.65 | — | — | COM | 553498106 |
| BRBR | BellRing Brands Inc | 1,074,396 | $44.3M | 0.2% | $41.23 | — | — | COM | 07831C103 |
| ROK | Rockwell Automation Inc | 154,670 | $44.22M | 0.2% | $285.87 | — | — | COM | 773903109 |
| SITE | SiteOne Landscape Supply Inc | 270,213 | $44.17M | 0.2% | $163.45 | — | — | COM | 82982L103 |
| — | CyberArk Software Ltd | 269,366 | $44.11M | 0.2% | $163.77 | — | — | COM | M2682V108 |
| AEHR | Aehr Test Systems | 953,674 | $43.58M | 0.2% | $45.70 | — | — | COM | 00760J108 |
| AVY | Avery Dennison Corp | 238,087 | $43.49M | 0.2% | $182.67 | — | — | COM | 053611109 |
| DDOG | Datadog Inc | 473,581 | $43.14M | 0.2% | $91.09 | — | — | COM | 23804L103 |
| NXT | NEXTracker Inc | 1,067,300 | $42.86M | 0.2% | $40.16 | — | — | COM | 65290E101 |
| — | Masonite International Corp | 456,825 | $42.59M | 0.2% | $93.22 | — | — | COM | 575385109 |
| BIIB | Biogen Inc | 161,365 | $41.47M | 0.2% | $257.01 | — | — | COM | 09062X103 |
| FROG | JFrog Ltd | 1,615,282 | $40.96M | 0.2% | $25.36 | — | — | COM | M6191J100 |
| ICFI | ICF International Inc | 338,215 | $40.86M | 0.2% | $120.81 | — | — | COM | 44925C103 |
| PYPL | PayPal Holdings Inc | 692,732 | $40.5M | 0.1% | $58.46 | — | — | COM | 70450Y103 |
| — | Aspen Technology Inc | 197,580 | $40.36M | 0.1% | $204.26 | — | — | COM | 29109X106 |
| MCK | McKesson Corp | 91,498 | $39.79M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| CXT | Crane NXT Co | 715,291 | $39.75M | 0.1% | $55.57 | — | — | COM | 224441105 |
| ENS | EnerSys | 419,859 | $39.75M | 0.1% | $94.67 | — | — | COM | 29275Y102 |
| ARES | Ares Management Corp | 384,555 | $39.56M | 0.1% | $102.87 | — | — | COM | 03990B101 |
| — | Akero Therapeutics Inc | 779,126 | $39.41M | 0.1% | $50.58 | — | — | COM | 00973Y108 |
| ACLX | Arcellx Inc | 1,098,037 | $39.4M | 0.1% | $35.88 | — | — | COM | 03940C100 |
| AFG | American Financial Group Inc/OH | 352,541 | $39.37M | 0.1% | $111.67 | — | — | COM | 025932104 |
| XENE | Xenon Pharmaceuticals Inc | 1,149,168 | $39.26M | 0.1% | $34.16 | — | — | COM | 98420N105 |
| EXTR | Extreme Networks Inc | 1,610,849 | $39M | 0.1% | $24.21 | — | — | COM | 30226D106 |
| FICO | Fair Isaac Corp | 44,000 | $38.22M | 0.1% | $868.52 | — | — | COM | 303250104 |
| SWK | Stanley Black & Decker Inc | 456,595 | $38.16M | 0.1% | $83.58 | — | — | COM | 854502101 |
| — | Booking Holdings Inc | 22,640,000 | $37.88M | 0.1% | $1.67 | — | — | CV | 09857LAN8 |
| CELH | Celsius Holdings Inc | 220,707 | $37.87M | 0.1% | $171.60 | — | — | COM | 15118V207 |
| PIPR | Piper Sandler Cos | 259,086 | $37.65M | 0.1% | $145.31 | — | — | COM | 724078100 |
| TMO | Thermo Fisher Scientific Inc | 74,344 | $37.63M | 0.1% | $506.17 | — | — | COM | 883556102 |
| FE | FirstEnergy Corp | 1,099,560 | $37.58M | 0.1% | $34.18 | — | — | COM | 337932107 |
| CVLT | CommVault Systems Inc | 554,238 | $37.47M | 0.1% | $67.61 | — | — | COM | 204166102 |
| SPB | Spectrum Brands Holdings Inc | 473,126 | $37.07M | 0.1% | $78.35 | — | — | COM | 84790A105 |
| NVT | nVent Electric PLC | 698,351 | $37.01M | 0.1% | $52.99 | — | — | COM | G6700G107 |
| — | Shockwave Medical Inc | 185,307 | $36.9M | 0.1% | $199.10 | — | — | COM | 82489T104 |
| TMDX | TransMedics Group Inc | 673,094 | $36.85M | 0.1% | $54.75 | — | — | COM | 89377M109 |
| WTM | White Mountains Insurance Group Ltd | 24,614 | $36.81M | 0.1% | $1495.69 | — | — | COM | G9618E107 |
| — | Super Micro Computer Inc | 133,193 | $36.52M | 0.1% | $274.22 | — | — | COM | 86800U104 |
| VRNS | Varonis Systems Inc | 1,189,153 | $36.32M | 0.1% | $30.54 | — | — | COM | 922280102 |
| POR | Portland General Electric Co | 886,417 | $35.88M | 0.1% | $40.48 | — | — | COM | 736508847 |
| BDX | Becton Dickinson & Co | 138,035 | $35.69M | 0.1% | $258.53 | — | — | COM | 075887109 |
| BKLN | Invesco Senior Loan ETF | 1,692,941 | $35.53M | 0.1% | $20.99 | — | — | ETF | 46138G508 |
| NKE | NIKE Inc | 370,700 | $35.45M | 0.1% | $95.62 | — | — | COM | 654106103 |
| VRRM | Verra Mobility Corp | 1,892,451 | $35.39M | 0.1% | $18.70 | — | — | COM | 92511U102 |
| HAYW | Hayward Holdings Inc | 2,503,424 | $35.3M | 0.1% | $14.10 | — | — | COM | 421298100 |
| — | Bentley Systems Inc | 36,357,000 | $35.17M | 0.1% | $0.97 | — | — | CV | 08265TAB5 |
| PDD | PDD Holdings Inc | 355,430 | $34.86M | 0.1% | $98.07 | — | — | ADR | 722304102 |
| OLED | Universal Display Corp | 221,500 | $34.77M | 0.1% | $156.99 | — | — | COM | 91347P105 |
| FRSH | Freshworks Inc | 1,739,170 | $34.64M | 0.1% | $19.92 | — | — | COM | 358054104 |
| HUBB | Hubbell Inc | 108,825 | $34.11M | 0.1% | $313.41 | — | — | COM | 443510607 |
| — | Intra-Cellular Therapies Inc | 652,030 | $33.96M | 0.1% | $52.09 | — | — | COM | 46116X101 |
| PCAR | PACCAR Inc | 396,000 | $33.67M | 0.1% | $85.02 | — | — | COM | 693718108 |
| BDC | Belden Inc | 346,115 | $33.42M | 0.1% | $96.55 | — | — | COM | 077454106 |
| APPF | Appfolio Inc | 181,032 | $33.06M | 0.1% | $182.63 | — | — | COM | 03783C100 |
| FIVN | Five9 Inc | 513,123 | $32.99M | 0.1% | $64.30 | — | — | COM | 338307101 |
| MANH | Manhattan Associates Inc | 166,751 | $32.96M | 0.1% | $197.66 | — | — | COM | 562750109 |
| — | Hess Corp | 212,000 | $32.44M | 0.1% | $153.00 | — | — | COM | 42809H107 |
| COLB | Columbia Banking System Inc | 1,595,052 | $32.38M | 0.1% | $20.30 | — | — | COM | 197236102 |
| CMCO | Columbus McKinnon Corp/NY | 924,404 | $32.27M | 0.1% | $34.91 | — | — | COM | 199333105 |
| — | Datadog Inc | 27,271,000 | $32.09M | 0.1% | $1.18 | — | — | CV | 23804LAB9 |
| TXG | 10X Genomics Inc | 775,086 | $31.97M | 0.1% | $41.25 | — | — | COM | 88025U109 |
| FR | First Industrial Realty Trust Inc | 671,479 | $31.96M | 0.1% | $47.59 | — | — | COM | 32054K103 |
| VMC | Vulcan Materials Co | 158,057 | $31.93M | 0.1% | $202.02 | — | — | COM | 929160109 |
| SPSC | SPS Commerce Inc | 184,992 | $31.56M | 0.1% | $170.61 | — | — | COM | 78463M107 |
| — | Integral Ad Science Holding Corp | 2,639,239 | $31.38M | 0.1% | $11.89 | — | — | COM | 45828L108 |
| AXP | American Express Co | 209,800 | $31.3M | 0.1% | $149.19 | — | — | COM | 025816109 |
| EWBC | East West Bancorp Inc | 589,063 | $31.05M | 0.1% | $52.71 | — | — | COM | 27579R104 |
| GXO | GXO Logistics Inc | 526,000 | $30.85M | 0.1% | $58.65 | — | — | COM | 36262G101 |
| WDAY | Workday Inc | 143,401 | $30.81M | 0.1% | $214.85 | — | — | COM | 98138H101 |
| — | Pioneer Natural Resources Co | 12,536,000 | $30.74M | 0.1% | $2.45 | — | — | CV | 723787AP2 |
| PACB | Pacific Biosciences of California Inc | 3,665,877 | $30.61M | 0.1% | $8.35 | — | — | COM | 69404D108 |
| EMR | Emerson Electric Co | 314,318 | $30.35M | 0.1% | $96.57 | — | — | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 16,308 | $29.87M | 0.1% | $1831.80 | — | — | COM | 169656105 |
| CRTO | Criteo SA | 1,022,150 | $29.85M | 0.1% | $29.20 | — | — | ADR | 226718104 |
| PFE | Pfizer Inc | 891,390 | $29.57M | 0.1% | $33.17 | — | — | COM | 717081103 |
| — | MongoDB Inc | 17,262,000 | $29.54M | 0.1% | $1.71 | — | — | CV | 60937PAD8 |
| INTU | Intuit Inc | 57,500 | $29.38M | 0.1% | $510.94 | — | — | COM | 461202103 |
| DV | DoubleVerify Holdings Inc | 1,050,756 | $29.37M | 0.1% | $27.95 | — | — | COM | 25862V105 |
| SRPT | Sarepta Therapeutics Inc | 241,588 | $29.29M | 0.1% | $121.22 | — | — | COM | 803607100 |
| MMI | Marcus & Millichap Inc | 972,945 | $28.55M | 0.1% | $29.34 | — | — | COM | 566324109 |
| — | Airbnb Inc | 32,329,000 | $28.49M | 0.1% | $0.88 | — | — | CV | 009066AB7 |
| HELE | Helen of Troy Ltd | 242,122 | $28.22M | 0.1% | $116.56 | — | — | COM | G4388N106 |
| AAON | AAON Inc | 495,849 | $28.2M | 0.1% | $56.87 | — | — | COM | 000360206 |
| FORM | FormFactor Inc | 803,985 | $28.09M | 0.1% | $34.94 | — | — | COM | 346375108 |
| FRPT | Freshpet Inc | 425,690 | $28.04M | 0.1% | $65.88 | — | — | COM | 358039105 |
| BRC | Brady Corp | 510,635 | $28.04M | 0.1% | $54.92 | — | — | COM | 104674106 |
| CHDN | Churchill Downs Inc | 240,084 | $27.86M | 0.1% | $116.04 | — | — | COM | 171484108 |
| THRM | Gentherm Inc | 512,913 | $27.83M | 0.1% | $54.26 | — | — | COM | 37253A103 |
| MEDP | Medpace Holdings Inc | 114,588 | $27.75M | 0.1% | $242.13 | — | — | COM | 58506Q109 |
| QTRX | Quanterix Corp | 1,022,253 | $27.74M | 0.1% | $27.14 | — | — | COM | 74766Q101 |
| ADI | Analog Devices Inc | 158,300 | $27.72M | 0.1% | $175.09 | — | — | COM | 032654105 |
| WTFC | Wintrust Financial Corp | 365,599 | $27.6M | 0.1% | $75.50 | — | — | COM | 97650W108 |
| NTRA | Natera Inc | 618,127 | $27.35M | 0.1% | $44.25 | — | — | COM | 632307104 |
| XPO | XPO Inc | 365,225 | $27.27M | 0.1% | $74.66 | — | — | COM | 983793100 |
| IPAR | Inter Parfums Inc | 202,451 | $27.2M | 0.1% | $134.34 | — | — | COM | 458334109 |
| JKHY | Jack Henry & Associates Inc | 179,300 | $27.1M | 0.1% | $151.14 | — | — | COM | 426281101 |
| CHH | Choice Hotels International Inc | 221,039 | $27.08M | 0.1% | $122.51 | — | — | COM | 169905106 |
| — | Perficient Inc | 466,158 | $26.97M | 0.1% | $57.86 | — | — | COM | 71375U101 |
| KMPR | Kemper Corp | 636,150 | $26.74M | 0.1% | $42.03 | — | — | COM | 488401100 |
| FBP | First BanCorp/Puerto Rico | 1,974,014 | $26.57M | 0.1% | $13.46 | — | — | COM | 318672706 |
| CLH | Clean Harbors Inc | 158,439 | $26.52M | 0.1% | $167.36 | — | — | COM | 184496107 |
| WING | Wingstop Inc | 147,310 | $26.49M | 0.1% | $179.84 | — | — | COM | 974155103 |
| — | Guardant Health Inc | 38,218,000 | $26.43M | 0.1% | $0.69 | — | — | CV | 40131MAB5 |
| DVN | Devon Energy Corp | 549,710 | $26.22M | 0.1% | $47.70 | — | — | COM | 25179M103 |
| AVNT | Avient Corp | 737,221 | $26.04M | 0.1% | $35.32 | — | — | COM | 05368V106 |
| ENTG | Entegris Inc | 276,505 | $25.97M | 0.1% | $93.91 | — | — | COM | 29362U104 |
| THC | Tenet Healthcare Corp | 390,580 | $25.73M | 0.1% | $65.89 | — | — | COM | 88033G407 |
| — | Alteryx Inc | 28,886,000 | $25.68M | 0.1% | $0.89 | — | — | CV | 02156BAF0 |
| DOW | Dow Inc | 493,034 | $25.42M | 0.1% | $51.56 | — | — | COM | 260557103 |
| ALGM | Allegro MicroSystems Inc | 790,171 | $25.24M | 0.1% | $31.94 | — | — | COM | 01749D105 |
| COR | Cencora Inc | 138,822 | $24.98M | 0.1% | $179.97 | — | — | COM | 03073E105 |
| RL | Ralph Lauren Corp | 214,400 | $24.89M | 0.1% | $116.09 | — | — | COM | 751212101 |
| — | Apollo Global Management Inc | 445,791 | $24.53M | 0.1% | $55.03 | — | — | CVPFD | 03769M304 |
| TPG | TPG Inc | 813,182 | $24.49M | 0.1% | $30.12 | — | — | COM | 872657101 |
| — | Alteryx Inc | 25,587,000 | $24.44M | 0.1% | $0.96 | — | — | CV | 02156BAD5 |
| — | Insmed Inc | 24,273,000 | $24.13M | 0.1% | $0.99 | — | — | CV | 457669AB5 |
| — | Chart Industries Inc | 357,950 | $24.13M | 0.1% | $67.41 | — | — | CVPFD | 16115Q407 |
| — | DraftKings Holdings Inc | 31,365,000 | $23.88M | 0.1% | $0.76 | — | — | CV | 26142RAB0 |
| GPN | Global Payments Inc | 206,350 | $23.81M | 0.1% | $115.39 | — | — | COM | 37940X102 |
| — | Zillow Group Inc | 23,071,000 | $23.73M | 0.1% | $1.03 | — | — | CV | 98954MAH4 |
| — | Karuna Therapeutics Inc | 139,618 | $23.61M | 0.1% | $169.09 | — | — | COM | 48576A100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 562,426 | $23.58M | 0.1% | $41.93 | — | — | ETF | 78467V608 |
| CAVA | Cava Group Inc | 768,693 | $23.55M | 0.1% | $30.63 | — | — | COM | 148929102 |
| WSO | Watsco Inc | 61,501 | $23.23M | 0.1% | $377.72 | — | — | COM | 942622200 |
| TTWO | Take-Two Interactive Software Inc | 162,000 | $22.74M | 0.1% | $140.39 | — | — | COM | 874054109 |
| AGYS | Agilysys Inc | 336,910 | $22.29M | 0.1% | $66.16 | — | — | COM | 00847J105 |
| TXT | Textron Inc | 282,249 | $22.05M | 0.1% | $78.14 | — | — | COM | 883203101 |
| LFUS | Littelfuse Inc | 89,084 | $22.03M | 0.1% | $247.32 | — | — | COM | 537008104 |
| CASY | Casey's General Stores Inc | 81,000 | $21.99M | 0.1% | $271.52 | — | — | COM | 147528103 |
| — | FleetCor Technologies Inc | 86,000 | $21.96M | 0.1% | $255.34 | — | — | COM | 339041105 |
| CEG | Constellation Energy Corp | 200,000 | $21.82M | 0.1% | $109.08 | — | — | COM | 21037T109 |
| RACE | Ferrari NV | 73,657 | $21.77M | 0.1% | $295.55 | — | — | COM | N3167Y103 |
| GTLB | Gitlab Inc | 472,906 | $21.39M | 0.1% | $45.22 | — | — | COM | 37637K108 |
| CHD | Church & Dwight Co Inc | 232,957 | $21.35M | 0.1% | $91.63 | — | — | COM | 171340102 |
| — | Royal Caribbean Cruises Ltd | 10,740,000 | $21.21M | 0.1% | $1.97 | — | — | CV | 780153BQ4 |
| TEAM | Atlassian Corp | 105,000 | $21.16M | 0.1% | $201.51 | — | — | COM | 049468101 |
| — | Zscaler Inc | 17,488,000 | $21.05M | 0.1% | $1.20 | — | — | CV | 98980GAB8 |
| PNR | Pentair PLC | 325,000 | $21.04M | 0.1% | $64.75 | — | — | COM | G7S00T104 |
| BBIO | Bridgebio Pharma Inc | 794,401 | $20.95M | 0.1% | $26.37 | — | — | COM | 10806X102 |
| IDA | IDACORP Inc | 220,029 | $20.61M | 0.1% | $93.65 | — | — | COM | 451107106 |
| ACM | AECOM | 246,090 | $20.43M | 0.1% | $83.04 | — | — | COM | 00766T100 |
| TXRH | Texas Roadhouse Inc | 211,856 | $20.36M | 0.1% | $96.10 | — | — | COM | 882681109 |
| INSP | Inspire Medical Systems Inc | 102,164 | $20.27M | 0.1% | $198.45 | — | — | COM | 457730109 |
| CRL | Charles River Laboratories International Inc | 103,244 | $20.23M | 0.1% | $195.97 | — | — | COM | 159864107 |
| — | ChampionX Corp | 562,192 | $20.02M | 0.1% | $35.62 | — | — | COM | 15872M104 |
| — | CyberArk Software Ltd | 17,299,000 | $19.98M | 0.1% | $1.15 | — | — | CV | 23248VAB1 |
| MMS | Maximus Inc ⚠ | 263,770 | $19.7M | 0.1% | $74.68 | — | — | — | 577933104 |
| MMS | MAXIMUS Inc ⚠ | 263,770 | $19.7M | 0.1% | $74.68 | — | — | COM | 577933104 |
| ODD | Oddity Tech Ltd | 680,207 | $19.28M | 0.1% | $28.35 | — | — | COM | M7518J104 |
| GH | Guardant Health Inc | 644,964 | $19.12M | 0.1% | $29.64 | — | — | COM | 40131M109 |
| — | Cooper Cos Inc/The | 59,400 | $18.89M | 0.1% | $318.01 | — | — | COM | 216648402 |
| — | Live Nation Entertainment Inc | 18,313,000 | $18.71M | 0.1% | $1.02 | — | — | CV | 538034AU3 |
| RGEN | Repligen Corp | 117,638 | $18.7M | 0.1% | $159.00 | — | — | COM | 759916109 |
| DLB | Dolby Laboratories Inc | 235,963 | $18.7M | 0.1% | $79.26 | — | — | COM | 25659T107 |
| — | Akamai Technologies Inc | 15,763,000 | $18.61M | 0.1% | $1.18 | — | — | CV | 00971TAJ0 |
| — | JetBlue Airways Corp ⚠ | 23,794,000 | $18.51M | 0.1% | $0.78 | — | — | — | 477143AP6 |
| — | JetBlue 2019-1 Class A Pass Through Trust ⚠ | 23,794,000 | $18.51M | 0.1% | $0.78 | — | — | CV | 477143AP6 |
| CMS | CMS Energy Corp | 347,140 | $18.44M | 0.1% | $53.11 | — | — | COM | 125896100 |
| CNMD | CONMED Corp | 182,063 | $18.36M | 0.1% | $100.85 | — | — | COM | 207410101 |
| — | Canopy Growth Corp | 23,173,541 | $18.14M | 0.1% | $0.78 | — | — | COM | 138035100 |
| PLAY | Dave & Buster's Entertainment Inc | 485,709 | $18M | 0.1% | $37.07 | — | — | COM | 238337109 |
| TER | Teradyne Inc | 178,990 | $17.98M | 0.1% | $100.46 | — | — | COM | 880770102 |
| TECH | Bio-Techne Corp | 263,415 | $17.93M | 0.1% | $68.07 | — | — | COM | 09073M104 |
| — | Five9 Inc | 19,045,000 | $17.79M | 0.1% | $0.93 | — | — | CV | 338307AD3 |
| CYTK | Cytokinetics Inc | 601,171 | $17.71M | 0.1% | $29.46 | — | — | COM | 23282W605 |
| IRTC | iRhythm Technologies Inc | 181,546 | $17.11M | 0.1% | $94.26 | — | — | COM | 450056106 |
| UPWK | Upwork Inc | 1,495,319 | $16.99M | 0.1% | $11.36 | — | — | COM | 91688F104 |
| — | MercadoLibre Inc | 5,820,000 | $16.92M | 0.1% | $2.91 | — | — | CV | 58733RAD4 |
| TXN | Texas Instruments Inc | 106,076 | $16.87M | 0.1% | $159.01 | — | — | COM | 882508104 |
| — | Bank of America Corp | 14,685 | $16.37M | 0.1% | $1115.02 | — | — | CVPFD | 060505682 |
| PCTY | Paylocity Holding Corp | 88,032 | $16M | 0.1% | $181.71 | — | — | COM | 70438V106 |
| OSIS | OSI Systems Inc | 132,506 | $15.64M | 0.1% | $118.04 | — | — | COM | 671044105 |
| MOD | Modine Manufacturing Co | 339,368 | $15.53M | 0.1% | $45.75 | — | — | COM | 607828100 |
| — | Dexcom Inc | 16,166,000 | $15.24M | 0.1% | $0.94 | — | — | CV | 252131AK3 |
| NOVT | Novanta Inc | 106,018 | $15.21M | 0.1% | $143.44 | — | — | COM | 67000B104 |
| APPN | Appian Corp | 326,337 | $14.88M | 0.1% | $45.61 | — | — | COM | 03782L101 |
| GWRE | Guidewire Software Inc | 160,604 | $14.45M | 0.1% | $90.00 | — | — | COM | 40171V100 |
| — | Natera Inc | 10,895,000 | $14.44M | 0.1% | $1.32 | — | — | CV | 632307AB0 |
| STC | Stewart Information Services Corp | 328,613 | $14.39M | 0.1% | $43.80 | — | — | COM | 860372101 |
| FFIV | F5 Inc | 88,470 | $14.26M | 0.1% | $161.14 | — | — | COM | 315616102 |
| — | Microchip Technology Inc | 13,555,000 | $14.23M | 0.1% | $1.05 | — | — | CV | 595017AU8 |
| — | Exact Sciences Corp | 16,307,000 | $14.08M | 0.1% | $0.86 | — | — | CV | 30063PAC9 |
| — | R1 RCM Inc | 927,273 | $13.97M | 0.1% | $15.07 | — | — | COM | 77634L105 |
| KRUS | Kura Sushi USA Inc | 209,692 | $13.87M | 0.1% | $66.12 | — | — | COM | 501270102 |
| COCO | Vita Coco Co Inc/The | 521,783 | $13.59M | 0.0% | $26.04 | — | — | COM | 92846Q107 |
| — | Cloudflare Inc | 15,775,000 | $13.41M | 0.0% | $0.85 | — | — | CV | 18915MAC1 |
| LSTR | Landstar System Inc | 75,700 | $13.39M | 0.0% | $176.94 | — | — | COM | 515098101 |
| — | ON Semiconductor Corp | 7,307,000 | $13.15M | 0.0% | $1.80 | — | — | CV | 682189AS4 |
| AIR | AAR Corp | 217,463 | $12.95M | 0.0% | $59.53 | — | — | COM | 000361105 |
| — | MRC Global Inc | 1,251,426 | $12.83M | 0.0% | $10.25 | — | — | COM | 55345K103 |
| MIR | Mirion Technologies Inc | 1,656,586 | $12.38M | 0.0% | $7.47 | — | — | COM | 60471A101 |
| — | Transocean Inc | 4,744,000 | $12.32M | 0.0% | $2.60 | — | — | CV | 893830BW8 |
| — | Expedia Group Inc | 14,177,000 | $12.32M | 0.0% | $0.87 | — | — | CV | 30212PBE4 |
| MYRG | MYR Group Inc | 90,891 | $12.25M | 0.0% | $134.75 | — | — | COM | 55405W104 |
| — | PDD Holdings Inc | 5,282,000 | $12.19M | 0.0% | $2.31 | — | — | CV | 722304AB8 |
| — | MACOM Technology Solutions Holdings Inc | 10,568,000 | $12.06M | 0.0% | $1.14 | — | — | CV | 55405YAB6 |
| — | ImmunoGen Inc | 759,450 | $12.05M | 0.0% | $15.87 | — | — | COM | 45253H101 |
| — | WELLS FARGO & CO | 10,532 | $11.74M | 0.0% | $1114.98 | — | — | CVPFD | 949746804 |
| FWRG | First Watch Restaurant Group Inc | 668,159 | $11.55M | 0.0% | $17.29 | — | — | COM | 33748L101 |
| AXTA | Axalta Coating Systems Ltd | 423,425 | $11.39M | 0.0% | $26.90 | — | — | COM | G0750C108 |
| — | CNX Resources Corp | 6,267,000 | $11.36M | 0.0% | $1.81 | — | — | CV | 12653CAG3 |
| — | Sea Ltd | 13,576,000 | $10.89M | 0.0% | $0.80 | — | — | CV | 81141RAG5 |
| — | KBR Inc | 4,621,000 | $10.87M | 0.0% | $2.35 | — | — | CV | 48242WAB2 |
| PRIM | Primoris Services Corp | 323,604 | $10.59M | 0.0% | $32.73 | — | — | COM | 74164F103 |
| — | Block Inc | 12,645,000 | $10.56M | 0.0% | $0.84 | — | — | CV | 852234AJ2 |
| — | Zuora Inc | 1,247,522 | $10.28M | 0.0% | $8.24 | — | — | COM | 98983V106 |
| — | Confluent Inc | 12,321,000 | $10.06M | 0.0% | $0.82 | — | — | CV | 20717MAB9 |
| PCOR | Procore Technologies Inc | 153,945 | $10.06M | 0.0% | $65.32 | — | — | COM | 74275K108 |
| MLTX | MoonLake Immunotherapeutics | 176,037 | $10.03M | 0.0% | $57.00 | — | — | COM | 61559X104 |
| — | Glaukos Corp | 6,277,000 | $9.906M | 0.0% | $1.58 | — | — | CV | 377322AB8 |
| IMXI | International Money Express Inc | 577,219 | $9.772M | 0.0% | $16.93 | — | — | COM | 46005L101 |
| SPOT | Spotify Technology SA | 62,052 | $9.596M | 0.0% | $154.64 | — | — | COM | L8681T102 |
| CARS | Cars.com Inc | 565,968 | $9.542M | 0.0% | $16.86 | — | — | COM | 14575E105 |
| TBBK | Bancorp Inc/The | 275,067 | $9.49M | 0.0% | $34.50 | — | — | COM | 05969A105 |
| CPT | Camden Property Trust | 100,310 | $9.487M | 0.0% | $94.58 | — | — | COM | 133131102 |
| — | Greenbrier Cos Inc/The | 10,000,000 | $9.47M | 0.0% | $0.95 | — | — | CV | 393657AM3 |
| APO | Apollo Global Management Inc | 103,200 | $9.263M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| — | MakeMyTrip Ltd | 7,892,000 | $9.207M | 0.0% | $1.17 | — | — | CV | 56087FAB0 |
| — | Euronet Worldwide Inc | 9,934,000 | $9.127M | 0.0% | $0.92 | — | — | CV | 298736AL3 |
| CODI | Compass Diversified Holdings | 483,761 | $9.08M | 0.0% | $18.77 | — | — | COM | 20451Q104 |
| — | Exact Sciences Corp | 8,125,000 | $8.978M | 0.0% | $1.10 | — | — | CV | 30063PAD7 |
| — | PDD Holdings Inc | 9,059,000 | $8.958M | 0.0% | $0.99 | — | — | CV | 722304AC6 |
| — | Carnival Corp | 5,973,000 | $8.947M | 0.0% | $1.50 | — | — | CV | 143658BT8 |
| KIM | Kimco Realty Corp | 497,640 | $8.753M | 0.0% | $17.59 | — | — | COM | 49446R109 |
| WEAV | Weave Communications Inc | 1,042,961 | $8.5M | 0.0% | $8.15 | — | — | COM | 94724R108 |
| — | Chegg Inc | 9,403,000 | $8.453M | 0.0% | $0.90 | — | — | CV | 163092AD1 |
| ESI | Element Solutions Inc | 430,307 | $8.438M | 0.0% | $19.61 | — | — | COM | 28618M106 |
| DORM | Dorman Products Inc | 108,674 | $8.233M | 0.0% | $75.76 | — | — | COM | 258278100 |
| CRNC | Cerence Inc | 402,415 | $8.197M | 0.0% | $20.37 | — | — | COM | 156727109 |
| ASO | Academy Sports & Outdoors Inc | 171,990 | $8.13M | 0.0% | $47.27 | — | — | COM | 00402L107 |
| — | New York Community Capital Trust V | 219,589 | $8.072M | 0.0% | $36.76 | — | — | CVPFD | 64944P307 |
| PAY | Paymentus Holdings Inc | 483,504 | $8.026M | 0.0% | $16.60 | — | — | COM | 70439P108 |
| SBCF | Seacoast Banking Corp of Florida | 358,614 | $7.875M | 0.0% | $21.96 | — | — | COM | 811707801 |
| — | NextEra Energy Inc | 206,432 | $7.809M | 0.0% | $37.83 | — | — | CVPFD | 65339F713 |
| AEIS | Advanced Energy Industries Inc | 74,332 | $7.665M | 0.0% | $103.12 | — | — | COM | 007973100 |
| VRSK | Verisk Analytics Inc | 32,430 | $7.661M | 0.0% | $236.23 | — | — | COM | 92345Y106 |
| FSLY | Fastly Inc | 395,251 | $7.577M | 0.0% | $19.17 | — | — | COM | 31188V100 |
| AMN | AMN Healthcare Services Inc | 88,145 | $7.508M | 0.0% | $85.18 | — | — | COM | 001744101 |
| DXCM | Dexcom Inc | 79,479 | $7.415M | 0.0% | $93.30 | — | — | COM | 252131107 |
| — | EQT Corp | 2,639,000 | $7.331M | 0.0% | $2.78 | — | — | CV | 26884LAK5 |
| AX | Axos Financial Inc | 190,530 | $7.213M | 0.0% | $37.86 | — | — | COM | 05465C100 |
| MGPI | MGP Ingredients Inc | 68,280 | $7.202M | 0.0% | $105.48 | — | — | COM | 55303J106 |
| — | Post Holdings Inc | 7,185,000 | $7.16M | 0.0% | $1.00 | — | — | Corporate | 737446AT1 |
| CVRX | CVRx Inc | 469,073 | $7.116M | 0.0% | $15.17 | — | — | COM | 126638105 |
| PWR | Quanta Services Inc | 37,561 | $7.027M | 0.0% | $187.08 | — | — | COM | 74762E102 |
| — | Parsons Corp | 5,471,000 | $6.973M | 0.0% | $1.27 | — | — | CV | 70202LAB8 |
| — | Bridge Investment Group Holdings Inc | 756,349 | $6.958M | 0.0% | $9.20 | — | — | COM | 10806B100 |
| PERI | Perion Network Ltd | 226,368 | $6.934M | 0.0% | $30.63 | — | — | COM | M78673114 |
| — | Neurocrine Biosciences Inc | 4,666,000 | $6.922M | 0.0% | $1.48 | — | — | CV | 64125CAD1 |
| LNTH | Lantheus Holdings Inc | 99,322 | $6.901M | 0.0% | $69.48 | — | — | COM | 516544103 |
| YELP | Yelp Inc | 163,916 | $6.817M | 0.0% | $41.59 | — | — | COM | 985817105 |
| — | 89bio Inc | 438,266 | $6.767M | 0.0% | $15.44 | — | — | COM | 282559103 |
| PRKS | SeaWorld Entertainment Inc | 143,433 | $6.634M | 0.0% | $46.25 | — | — | COM | 81282V100 |
| VITL | Vital Farms Inc | 572,382 | $6.628M | 0.0% | $11.58 | — | — | COM | 92847W103 |
| NXST | Nexstar Media Group Inc | 45,660 | $6.546M | 0.0% | $143.36 | — | — | COM | 65336K103 |
| OII | Oceaneering International Inc | 254,000 | $6.532M | 0.0% | $25.72 | — | — | COM | 675232102 |
| PB | Prosperity Bancshares Inc | 117,259 | $6.4M | 0.0% | $54.58 | — | — | COM | 743606105 |
| BSX | Boston Scientific Corp | 120,739 | $6.375M | 0.0% | $52.80 | — | — | COM | 101137107 |
| — | Ford Motor Co | 6,449,000 | $6.336M | 0.0% | $0.98 | — | — | CV | 345370CZ1 |
| — | Altair Engineering Inc | 5,865,000 | $6.234M | 0.0% | $1.06 | — | — | CV | 021369AC7 |
| GRBK | Green Brick Partners Inc | 149,294 | $6.197M | 0.0% | $41.51 | — | — | COM | 392709101 |
| CPRT | Copart Inc | 142,719 | $6.15M | 0.0% | $43.09 | — | — | COM | 217204106 |
| — | SP Plus Corp | 170,293 | $6.148M | 0.0% | $36.10 | — | — | COM | 78469C103 |
| AA | Alcoa Corp | 209,990 | $6.102M | 0.0% | $29.06 | — | — | COM | 013872106 |
| — | Brookfield Infrastructure Corp | 169,400 | $5.989M | 0.0% | $35.35 | — | — | COM | 11275Q107 |
| IMTX | Immatics NV | 513,773 | $5.949M | 0.0% | $11.58 | — | — | COM | N44445109 |
| — | Sarepta Therapeutics Inc | 5,324,000 | $5.946M | 0.0% | $1.12 | — | — | CV | 803607AD2 |
| MLR | Miller Industries Inc/TN | 151,284 | $5.932M | 0.0% | $39.21 | — | — | COM | 600551204 |
| BSY | Bentley Systems Inc | 116,618 | $5.85M | 0.0% | $50.16 | — | — | COM | 08265T208 |
| — | Lyft Inc | 6,357,000 | $5.842M | 0.0% | $0.92 | — | — | CV | 55087PAB0 |
| ZETA | Zeta Global Holdings Corp | 692,979 | $5.786M | 0.0% | $8.35 | — | — | COM | 98956A105 |
| LYV | Live Nation Entertainment Inc | 67,904 | $5.639M | 0.0% | $83.04 | — | — | COM | 538034109 |
| — | Liberty Media Corp-Liberty Formula One | 5,732,000 | $5.606M | 0.0% | $0.98 | — | — | CV | 531229AQ5 |
| EWCZ | European Wax Center Inc | 344,077 | $5.574M | 0.0% | $16.20 | — | — | COM | 29882P106 |
| ALKT | Alkami Technology Inc | 300,985 | $5.484M | 0.0% | $18.22 | — | — | COM | 01644J108 |
| STAG | STAG Industrial Inc | 158,400 | $5.466M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| — | Guidewire Software Inc | 5,366,000 | $5.463M | 0.0% | $1.02 | — | — | CV | 40171VAA8 |
| — | Cheesecake Factory Inc/The | 6,515,000 | $5.416M | 0.0% | $0.83 | — | — | CV | 163072AA9 |
| TBI | TrueBlue Inc | 361,993 | $5.31M | 0.0% | $14.67 | — | — | COM | 89785X101 |
| — | Shake Shack Inc | 7,123,000 | $5.282M | 0.0% | $0.74 | — | — | CV | 819047AB7 |
| BOOT | Boot Barn Holdings Inc | 64,829 | $5.263M | 0.0% | $81.18 | — | — | COM | 099406100 |
| — | Axonics Inc | 93,723 | $5.26M | 0.0% | $56.12 | — | — | COM | 05465P101 |
| BMI | Badger Meter Inc | 36,442 | $5.243M | 0.0% | $143.87 | — | — | COM | 056525108 |
| — | Wayfair Inc | 4,325,000 | $5.229M | 0.0% | $1.21 | — | — | CV | 94419LAP6 |
| CRDO | Credo Technology Group Holding Ltd | 342,274 | $5.22M | 0.0% | $15.25 | — | — | COM | G25457105 |
| EB | Eventbrite Inc | 525,751 | $5.184M | 0.0% | $9.86 | — | — | COM | 29975E109 |
| YEXT | Yext Inc | 809,073 | $5.121M | 0.0% | $6.33 | — | — | COM | 98585N106 |
| KVYO | Klaviyo Inc | 148,150 | $5.111M | 0.0% | $34.50 | — | — | COM | 49845K101 |
| WSFS | WSFS Financial Corp | 139,010 | $5.074M | 0.0% | $36.50 | — | — | COM | 929328102 |
| RIVN | Rivian Automotive Inc | 208,725 | $5.067M | 0.0% | $24.28 | — | — | COM | 76954A103 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 153,603 | $5.049M | 0.0% | $32.87 | — | — | ADR | 92540K109 |
| TOST | Toast Inc | 269,552 | $5.049M | 0.0% | $18.73 | — | — | COM | 888787108 |
| SPXC | SPX Technologies Inc | 60,000 | $4.884M | 0.0% | $81.40 | — | — | COM | 78473E103 |
| FLS | Flowserve Corp | 121,000 | $4.812M | 0.0% | $39.77 | — | — | COM | 34354P105 |
| GSHD | Goosehead Insurance Inc | 63,985 | $4.769M | 0.0% | $74.53 | — | — | COM | 38267D109 |
| CRWD | Crowdstrike Holdings Inc | 28,341 | $4.744M | 0.0% | $167.39 | — | — | COM | 22788C105 |
| — | CONMED Corp | 4,930,000 | $4.693M | 0.0% | $0.95 | — | — | CV | 207410AH4 |
| MTSI | MACOM Technology Solutions Holdings Inc | 57,000 | $4.65M | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| — | Diamond Offshore Drilling Inc | 316,400 | $4.645M | 0.0% | $14.68 | — | — | COM | 25271C201 |
| GPOR | Gulfport Energy Corp | 38,677 | $4.59M | 0.0% | $118.68 | — | — | COM | 402635502 |
| SM | SM Energy Co | 115,000 | $4.56M | 0.0% | $39.65 | — | — | COM | 78454L100 |
| WT | WisdomTree Inc | 650,000 | $4.55M | 0.0% | $7.00 | — | — | COM | 97717P104 |
| BOOM | DMC Global Inc | 185,000 | $4.527M | 0.0% | $24.47 | — | — | COM | 23291C103 |
| — | New York Community Bancorp Inc | 392,664 | $4.453M | 0.0% | $11.34 | — | — | COM | 649445103 |
| RLGT | Radiant Logistics Inc | 787,813 | $4.451M | 0.0% | $5.65 | — | — | COM | 75025X100 |
| WWD | Woodward Inc | 35,624 | $4.426M | 0.0% | $124.24 | — | — | COM | 980745103 |
| HFWA | Heritage Financial Corp/WA | 269,292 | $4.392M | 0.0% | $16.31 | — | — | COM | 42722X106 |
| CALX | Calix Inc | 90,903 | $4.167M | 0.0% | $45.84 | — | — | COM | 13100M509 |
| IFS | Intercorp Financial Services Inc | 182,176 | $4.102M | 0.0% | $22.52 | — | — | COM | P5626F128 |
| LEGN | Legend Biotech Corp | 60,911 | $4.091M | 0.0% | $67.16 | — | — | ADR | 52490G102 |
| EXAS | Exact Sciences Corp | 58,620 | $3.999M | 0.0% | $68.22 | — | — | COM | 30063P105 |
| ALC | Alcon Inc | 46,312 | $3.834M | 0.0% | $82.79 | — | — | COM | H01301128 |
| PBA | Pembina Pipeline Corp | 126,133 | $3.793M | 0.0% | $30.07 | — | — | COM | 706327103 |
| — | Cytokinetics Inc | 4,420,000 | $3.771M | 0.0% | $0.85 | — | — | CV | 23282WAC4 |
| — | Wayfair Inc | 4,530,000 | $3.726M | 0.0% | $0.82 | — | — | CV | 94419LAF8 |
| ONON | On Holding AG | 128,676 | $3.58M | 0.0% | $27.82 | — | — | COM | H5919C104 |
| APP | AppLovin Corp | 89,342 | $3.57M | 0.0% | $39.96 | — | — | COM | 03831W108 |
| IBN | ICICI Bank Ltd | 154,217 | $3.565M | 0.0% | $23.12 | — | — | ADR | 45104G104 |
| TMHC | Taylor Morrison Home Corp | 83,358 | $3.552M | 0.0% | $42.61 | — | — | COM | 87724P106 |
| AGI | Alamos Gold Inc | 314,500 | $3.547M | 0.0% | $11.28 | — | — | COM | 011532108 |
| — | ANSYS Inc | 11,774 | $3.503M | 0.0% | $297.52 | — | — | COM | 03662Q105 |
| — | Olo Inc | 577,304 | $3.499M | 0.0% | $6.06 | — | — | COM | 68134L109 |
| — | Array Technologies Inc | 2,920,000 | $3.333M | 0.0% | $1.14 | — | — | CV | 04271TAB6 |
| FVRR | Fiverr International Ltd | 134,499 | $3.291M | 0.0% | $24.47 | — | — | COM | M4R82T106 |
| — | Livent Corp | 1,494,000 | $3.236M | 0.0% | $2.17 | — | — | CV | 53814LAB4 |
| YOU | Clear Secure Inc | 167,892 | $3.196M | 0.0% | $19.04 | — | — | COM | 18467V109 |
| REPL | Replimune Group Inc | 184,419 | $3.156M | 0.0% | $17.11 | — | — | COM | 76029N106 |
| ACRS | Aclaris Therapeutics Inc | 453,954 | $3.11M | 0.0% | $6.85 | — | — | COM | 00461U105 |
| SNDX | Syndax Pharmaceuticals Inc | 212,967 | $3.092M | 0.0% | $14.52 | — | — | COM | 87164F105 |
| — | Spotify USA Inc | 3,435,000 | $2.932M | 0.0% | $0.85 | — | — | CV | 84921RAB6 |
| — | Farfetch Ltd | 5,295,000 | $2.84M | 0.0% | $0.54 | — | — | CV | 30744WAD9 |
| PLAB | Photronics Inc | 135,133 | $2.731M | 0.0% | $20.21 | — | — | COM | 719405102 |
| FSLR | First Solar Inc | 16,082 | $2.599M | 0.0% | $161.61 | — | — | COM | 336433107 |
| — | Tricon Residential Inc | 348,900 | $2.579M | 0.0% | $7.39 | — | — | COM | 89612W102 |
| TECK | Teck Resources Ltd | 56,159 | $2.42M | 0.0% | $43.09 | — | — | COM | 878742204 |
| PEN | Penumbra Inc | 9,486 | $2.295M | 0.0% | $241.94 | — | — | COM | 70975L107 |
| CP | Canadian Pacific Kansas City Ltd | 29,800 | $2.215M | 0.0% | $74.33 | — | — | COM | 13646K108 |
| BAP | Credicorp Ltd | 15,094 | $1.932M | 0.0% | $128.00 | — | — | COM | G2519Y108 |
| — | Permian Resources Operating LLC | 685,000 | $1.624M | 0.0% | $2.37 | — | — | CV | 15136AAA0 |
| FSS | Federal Signal Corp | 26,211 | $1.566M | 0.0% | $59.75 | — | — | COM | 313855108 |
| ALG | Alamo Group Inc | 8,182 | $1.414M | 0.0% | $172.82 | — | — | COM | 011311107 |
| ACA | Arcosa Inc | 18,921 | $1.36M | 0.0% | $71.88 | — | — | COM | 039653100 |
| — | Altair Engineering Inc | 19,286 | $1.207M | 0.0% | $62.58 | — | — | COM | 021369103 |
| AZTA | Azenta Inc | 18,975 | $952K | 0.0% | $50.17 | — | — | COM | 114340102 |
| EVR | Evercore Inc | 6,066 | $837K | 0.0% | $137.98 | — | — | COM | 29977A105 |
| — | PowerSchool Holdings Inc | 34,776 | $788K | 0.0% | $22.66 | — | — | COM | 73939C106 |
| CNTY | Century Casinos Inc | 98,600 | $506K | 0.0% | $5.13 | — | — | COM | 156492100 |
| GMED | Globus Medical Inc | 6,429 | $319K | 0.0% | $49.62 | — | — | COM | 379577208 |
| MRK | Merck & Co Inc | 2,991 | $308K | 0.0% | $102.98 | — | — | COM | 58933Y105 |
| — | Zillow Group Inc | 230,000 | $269K | 0.0% | $1.17 | — | — | CV | 98954MAE1 |
| SYK | Stryker Corp | 789 | $216K | 0.0% | $273.76 | — | — | COM | 863667101 |