CIK: 0000728100 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $26,896
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,670,580 | $843 | 3.1% | $171.21 | +89.6% | — | 594918104 |
| NVDA | NVIDIA Corp | 1,602,656 | $697 | 2.6% | $22.02 | +103.3% | — | 67066G104 |
| AAPL | Apple Inc | 3,081,266 | $528 | 2.0% | $113.53 | +59.7% | — | 037833100 |
| UNH | UnitedHealth Group Inc | 707,274 | $357 | 1.3% | $360.26 | +30.4% | — | 91324P102 |
| JPM | JPMorgan Chase & Co | 2,355,507 | $342 | 1.3% | $98.37 | +44.7% | — | 46625H100 |
| GOOGL | Alphabet Inc | 2,547,133 | $333 | 1.2% | $109.33 | +17.4% | — | 02079K305 |
| LLY | Eli Lilly & Co | 604,905 | $325 | 1.2% | $282.75 | +79.2% | — | 532457108 |
| PH | Parker-Hannifin Corp | 825,895 | $322 | 1.2% | $283.25 | +38.2% | — | 701094104 |
| AMZN | Amazon.com Inc | 2,392,572 | $304 | 1.1% | $121.08 | +10.7% | — | 023135106 |
| ABBV | AbbVie Inc | 1,980,348 | $295 | 1.1% | $75.09 | +80.2% | — | 00287Y109 |
| CMCSA | Comcast Corp | 6,311,296 | $280 | 1.0% | $37.89 | +9.5% | — | 20030N101 |
| MS | MORGAN STANLEY | 3,116,025 | $254 | 0.9% | $56.70 | +41.6% | — | 617446448 |
| EXE | Chesapeake Energy Corp | 2,723,456 | $235 | 0.9% | $54.47 | +45.2% | — | 165167735 |
| WMT | Walmart Inc | 1,465,050 | $234 | 0.9% | $37.09 | +39.7% | — | 931142103 |
| ADBE | Adobe Inc | 446,745 | $228 | 0.8% | $378.02 | +38.8% | — | 00724F101 |
| — | Lam Research Corp | 361,140 | $226 | 0.8% | $117.75 | — | — | 512807108 |
| SHEL | Shell PLC | 3,331,754 | $214 | 0.8% | $50.85 | — | — | 780259305 |
| MA | Mastercard Inc | 536,938 | $213 | 0.8% | $342.29 | +15.8% | — | 57636Q104 |
| LSCC | Lattice Semiconductor Corp | 2,280,617 | $196 | 0.7% | $1.61 | — | — | 518415104 |
| — | Arista Networks Inc | 1,055,951 | $194 | 0.7% | $110.39 | — | — | 040413106 |
| AMP | Ameriprise Financial Inc | 588,518 | $194 | 0.7% | $129.89 | +154.5% | — | 03076C106 |
| ROP | Roper Technologies Inc | 395,683 | $192 | 0.7% | $418.56 | +15.3% | — | 776696106 |
| META | Meta Platforms Inc | 592,328 | $178 | 0.7% | $169.12 | +76.9% | — | 30303M102 |
| CBOE | Cboe Global Markets Inc | 1,133,901 | $177 | 0.7% | $119.72 | +20.1% | — | 12503M108 |
| EME | EMCOR Group Inc | 819,893 | $172 | 0.6% | $106.84 | +94.7% | — | 29084Q100 |
| RS | Reliance Steel & Aluminum Co | 631,864 | $166 | 0.6% | $139.76 | +98.4% | — | 759509102 |
| ACN | Accenture PLC | 533,505 | $164 | 0.6% | $267.74 | +13.7% | — | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,370,123 | $161 | 0.6% | $82.64 | +22.2% | — | 30231G102 |
| NEE | NextEra Energy Inc | 2,794,832 | $160 | 0.6% | $65.23 | -1.3% | — | 65339F101 |
| SCHW | Charles Schwab Corp/The | 2,891,911 | $159 | 0.6% | $67.12 | -12.9% | — | 808513105 |
| HUBS | HubSpot Inc | 321,322 | $158 | 0.6% | $398.24 | +31.2% | — | 443573100 |
| ETN | Eaton Corp PLC | 738,095 | $157 | 0.6% | $156.94 | +33.6% | — | G29183103 |
| SHOP | Shopify Inc | 2,884,730 | $157 | 0.6% | $39.37 | +53.9% | — | 82509L107 |
| ARGX | Argenx SE | 316,380 | $156 | 0.6% | $150.07 | — | — | 04016X101 |
| MOH | Molina Healthcare Inc | 470,386 | $154 | 0.6% | $275.08 | +14.4% | — | 60855R100 |
| CRH | CRH PLC | 2,801,818 | $153 | 0.6% | $54.36 | 0.0% | — | G25508105 |
| LOW | Lowe's Cos Inc | 734,027 | $153 | 0.6% | $121.04 | +77.6% | — | 548661107 |
| ABT | Abbott Laboratories | 1,569,035 | $152 | 0.6% | $99.04 | +1.4% | — | 002824100 |
| CB | Chubb Ltd | 729,400 | $152 | 0.6% | $162.23 | +21.3% | — | H1467J104 |
| TTD | Trade Desk Inc/The | 1,937,962 | $151 | 0.6% | $72.40 | +11.7% | — | 88339J105 |
| HUM | Humana Inc | 296,593 | $144 | 0.5% | $484.81 | -5.8% | — | 444859102 |
| SNPS | Synopsys Inc | 308,651 | $142 | 0.5% | $410.30 | +9.1% | — | 871607107 |
| PLD | Prologis Inc | 1,261,809 | $142 | 0.5% | $91.74 | +23.2% | — | 74340W103 |
| BAC | Bank of America Corp | 5,170,275 | $142 | 0.5% | $30.82 | -9.7% | — | 060505104 |
| TSLA | Tesla Inc | 543,946 | $136 | 0.5% | $248.74 | +3.3% | — | 88160R101 |
| AJG | Arthur J Gallagher & Co | 595,406 | $136 | 0.5% | $165.01 | +32.8% | — | 363576109 |
| RELY | Remitly Global Inc | 5,336,907 | $135 | 0.5% | $12.27 | +83.8% | — | 75960P104 |
| NSC | Norfolk Southern Corp | 670,830 | $132 | 0.5% | $186.13 | +10.1% | — | 655844108 |
| UNP | Union Pacific Corp | 630,600 | $128 | 0.5% | $152.82 | +34.9% | — | 907818108 |
| DHR | Danaher Corp | 517,436 | $128 | 0.5% | $208.06 | +5.8% | — | 235851102 |
| SPGI | S&P Global Inc | 351,086 | $128 | 0.5% | $304.71 | +26.6% | — | 78409V104 |
| AVGO | Broadcom Inc | 151,047 | $125 | 0.5% | $79.46 | +5.7% | — | 11135F101 |
| MU | Micron Technology Inc | 1,770,897 | $120 | 0.4% | $64.94 | +2.1% | — | 595112103 |
| MELI | MercadoLibre Inc | 93,854 | $119 | 0.4% | $877.95 | +44.9% | — | 58733R102 |
| AER | AerCap Holdings NV | 1,887,421 | $118 | 0.4% | $54.57 | +13.6% | — | N00985106 |
| NOW | ServiceNow Inc | 211,563 | $118 | 0.4% | $88.97 | +28.2% | — | 81762P102 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,637,294 | $117 | 0.4% | $51.11 | +31.7% | — | 05550J101 |
| KO | Coca-Cola Co/The | 2,077,047 | $116 | 0.4% | $41.84 | +33.2% | — | 191216100 |
| MDB | MongoDB Inc | 335,902 | $116 | 0.4% | $324.78 | +16.9% | — | 60937P106 |
| NFLX | Netflix Inc | 307,644 | $116 | 0.4% | $29.81 | +42.2% | — | 64110L106 |
| ODFL | Old Dominion Freight Line Inc | 281,076 | $115 | 0.4% | $179.21 | +11.3% | — | 679580100 |
| FERG1GBX | Ferguson PLC | 697,694 | $115 | 0.4% | $0.13 | — | — | G3421J106 |
| PM | Philip Morris International Inc | 1,233,222 | $114 | 0.4% | $86.11 | +0.1% | — | 718172109 |
| MPC | Marathon Petroleum Corp | 742,387 | $112 | 0.4% | $47.38 | +179.9% | — | 56585A102 |
| ON | ON Semiconductor Corp | 1,185,001 | $110 | 0.4% | $70.62 | +37.6% | — | 682189105 |
| RNR | RenaissanceRe Holdings Ltd | 555,973 | $110 | 0.4% | $172.54 | +11.5% | — | G7496G103 |
| ALL | Allstate Corp/The | 968,297 | $108 | 0.4% | $115.48 | -10.3% | — | 020002101 |
| LNG | Cheniere Energy Inc | 645,523 | $107 | 0.4% | $144.13 | +11.9% | — | 16411R208 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,232,097 | $107 | 0.4% | $0.09 | — | — | 874039100 |
| NOC | Northrop Grumman Corp | 242,500 | $107 | 0.4% | $308.28 | +36.8% | — | 666807102 |
| HD | Home Depot Inc/The | 347,700 | $105 | 0.4% | $273.43 | +10.8% | — | 437076102 |
| AXON | Axon Enterprise Inc | 523,716 | $104 | 0.4% | $134.48 | +46.3% | — | 05464C101 |
| DUOL | Duolingo Inc | 621,064 | $103 | 0.4% | $105.03 | +40.0% | — | 26603R106 |
| BKNG | Booking Holdings Inc | 32,502 | $100 | 0.4% | $2046.24 | +45.6% | — | 09857L108 |
| AMAT | Applied Materials Inc | 716,694 | $99 | 0.4% | $111.90 | +25.5% | — | 038222105 |
| CDNS | Cadence Design Systems Inc | 420,751 | $99 | 0.4% | $177.39 | +31.9% | — | 127387108 |
| CFLT | Confluent Inc | 3,270,139 | $97 | 0.4% | $24.80 | +35.1% | — | 20717M103 |
| MRSH | Marsh & McLennan Cos Inc | 506,425 | $96 | 0.4% | $155.08 | +19.0% | — | 571748102 |
| UBER | Uber Technologies Inc | 2,071,540 | $95 | 0.4% | $40.23 | +13.6% | — | 90353T100 |
| DT | Dynatrace Inc | 2,002,154 | $94 | 0.3% | $41.50 | +18.3% | — | 268150109 |
| PANW | Palo Alto Networks Inc | 398,171 | $93 | 0.3% | $89.56 | +32.1% | — | 697435105 |
| FLYW | Flywire Corp | 2,919,781 | $93 | 0.3% | $26.98 | +18.6% | — | 302492103 |
| DKNG | DraftKings Inc | 3,117,856 | $92 | 0.3% | $29.54 | 0.0% | — | 26142V105 |
| VVV | Valvoline Inc | 2,767,848 | $89 | 0.3% | $28.86 | +21.8% | — | 92047W101 |
| ISRG | Intuitive Surgical Inc | 305,265 | $89 | 0.3% | $302.21 | +3.3% | — | 46120E602 |
| KKR | KKR & Co Inc | 1,429,920 | $88 | 0.3% | $56.84 | +5.2% | — | 48251W104 |
| COST | Costco Wholesale Corp | 155,868 | $88 | 0.3% | $494.30 | +7.7% | — | 22160K105 |
| HON | Honeywell International Inc | 473,665 | $88 | 0.3% | $161.49 | +7.7% | — | 438516106 |
| OGN | Organon & Co | 5,028,350 | $87 | 0.3% | $27.76 | -33.2% | — | 68622V106 |
| ACGL | Arch Capital Group Ltd | 1,089,320 | $87 | 0.3% | $46.44 | +59.3% | — | G0450A105 |
| RMBS | Rambus Inc | 1,521,154 | $85 | 0.3% | $24.23 | +134.2% | — | 750917106 |
| GM | General Motors Co | 2,537,009 | $84 | 0.3% | $40.27 | -14.0% | — | 37045V100 |
| FTI | TechnipFMC plc | 4,000,978 | $81 | 0.3% | $15.07 | +23.1% | — | G87110105 |
| ALLE | Allegion plc | 774,325 | $81 | 0.3% | $103.28 | +5.8% | — | G0176J109 |
| SAIA | Saia Inc | 201,866 | $80 | 0.3% | $215.33 | +87.4% | — | 78709Y105 |
| CVX | Chevron Corp | 475,332 | $80 | 0.3% | $92.19 | +58.1% | — | 166764100 |
| VRTX | Vertex Pharmaceuticals Inc | 228,762 | $80 | 0.3% | $256.23 | +36.5% | — | 92532F100 |
| KRYS | Krystal Biotech Inc | 671,311 | $78 | 0.3% | $69.88 | +74.6% | — | 501147102 |
| KLAC | KLA Corp | 168,226 | $77 | 0.3% | $311.30 | +50.8% | — | 482480100 |
| TREX | Trex Co Inc | 1,239,723 | $76 | 0.3% | $62.13 | +10.4% | — | 89531P105 |
| NTAP | NetApp Inc | 993,201 | $75 | 0.3% | $49.20 | +49.3% | — | 64110D104 |
| KMI | Kinder Morgan Inc | 4,531,870 | $75 | 0.3% | $14.89 | +2.4% | — | 49456B101 |
| ROST | Ross Stores Inc | 663,423 | $75 | 0.3% | $103.70 | +7.8% | — | 778296103 |
| TJX | TJX Cos Inc/The | 831,800 | $74 | 0.3% | $62.16 | +37.3% | — | 872540109 |
| YETI | YETI Holdings Inc | 1,517,821 | $73 | 0.3% | $42.79 | +3.9% | — | 98585X104 |
| MAS | Masco Corp | 1,358,395 | $73 | 0.3% | $42.64 | +29.7% | — | 574599106 |
| GLBE | Global-e Online Ltd | 1,824,925 | $73 | 0.3% | $29.06 | +38.5% | — | M5216V106 |
| ETR | Entergy Corp | 767,538 | $71 | 0.3% | $49.59 | -9.6% | — | 29364G103 |
| TDG | TransDigm Group Inc | 82,221 | $69 | 0.3% | $625.97 | +19.8% | — | 893641100 |
| CZR | Caesars Entertainment Inc | 1,450,175 | $67 | 0.2% | $73.22 | -27.4% | — | 12769G100 |
| PR | Permian Resources Corp | 4,750,435 | $66 | 0.2% | $8.99 | +40.0% | — | 71424F105 |
| URI | United Rentals North America Inc | 147,181 | $65 | 0.2% | $394.10 | +13.6% | — | 911363109 |
| SLB | Schlumberger NV | 1,113,348 | $65 | 0.2% | $36.89 | +47.5% | — | 806857108 |
| MFC | Manulife Financial Corp | 3,526,606 | $64 | 0.2% | $18.89 | +0.1% | — | 56501R106 |
| PG | Procter & Gamble Co/The | 441,177 | $64 | 0.2% | $91.81 | +57.0% | — | 742718109 |
| DECK | Deckers Outdoor Corp | 124,843 | $64 | 0.2% | $56.23 | +59.2% | — | 243537107 |
| — | Pioneer Natural Resources Co | 279,468 | $64 | 0.2% | $131.65 | — | — | 723787107 |
| SBUX | Starbucks Corp | 699,605 | $64 | 0.2% | $81.19 | +13.9% | — | 855244109 |
| — | Palo Alto Networks Inc | 26,956,000 | $64 | 0.2% | $1.77 | — | — | 697435AF2 |
| — | Laboratory Corp of America Holdings | 315,158 | $63 | 0.2% | $0.23 | — | — | 50540R409 |
| LULU | Lululemon Athletica Inc | 163,528 | $63 | 0.2% | $368.96 | +3.6% | — | 550021109 |
| — | WNS Holdings Ltd | 919,120 | $63 | 0.2% | $0.08 | — | — | 92932M101 |
| ZTS | Zoetis Inc | 358,300 | $62 | 0.2% | $154.98 | +14.2% | — | 98978V103 |
| AVAV | AeroVironment Inc | 556,853 | $62 | 0.2% | $86.78 | +16.0% | — | 008073108 |
| — | Unilever PLC | 1,248,673 | $62 | 0.2% | $43.12 | — | — | 904767704 |
| AMH | American Homes 4 Rent | 1,792,026 | $60 | 0.2% | $35.30 | — | — | 02665T306 |
| MCD | McDonald's Corp | 228,600 | $60 | 0.2% | $221.96 | +21.4% | — | 580135101 |
| VTYX | Ventyx Biosciences Inc | 1,729,464 | $60 | 0.2% | $27.70 | +24.8% | — | 92332V107 |
| WM | Waste Management Inc | 392,054 | $60 | 0.2% | $149.90 | +4.1% | — | 94106L109 |
| TTEK | Tetra Tech Inc | 390,080 | $59 | 0.2% | $30.72 | +5.8% | — | 88162G103 |
| — | Western Digital Corp | 59,501,000 | $59 | 0.2% | $0.57 | — | — | 958102AP0 |
| EXPD | Expeditors International of Washington Inc | 510,256 | $58 | 0.2% | $104.74 | +10.1% | — | 302130109 |
| ALGN | Align Technology Inc | 191,313 | $58 | 0.2% | $316.74 | +9.1% | — | 016255101 |
| — | Okta Inc | 63,435,000 | $58 | 0.2% | $0.00 | — | — | 679295AD7 |
| FIX | Comfort Systems USA Inc | 337,386 | $57 | 0.2% | $91.31 | +90.5% | — | 199908104 |
| TDY | Teledyne Technologies Inc | 139,998 | $57 | 0.2% | $433.52 | -6.4% | — | 879360105 |
| GKOS | Glaukos Corp | 741,947 | $56 | 0.2% | $54.74 | +36.4% | — | 377322102 |
| — | BlackRock Inc | 86,300 | $56 | 0.2% | $214.99 | — | — | 09247X101 |
| TGT | TARGET CORP | 499,324 | $55 | 0.2% | $190.44 | -38.9% | — | 87612E106 |
| ROKU | Roku Inc | 781,718 | $55 | 0.2% | $77.44 | 0.0% | — | 77543R102 |
| AMD | Advanced Micro Devices Inc | 534,856 | $55 | 0.2% | $89.40 | +21.4% | — | 007903107 |
| AZO | AutoZone Inc | 21,632 | $55 | 0.2% | $2062.98 | +21.6% | — | 053332102 |
| MC | Moelis & Co | 1,215,475 | $55 | 0.2% | $36.51 | +15.4% | — | 60786M105 |
| CBRE | CBRE Group Inc | 740,924 | $55 | 0.2% | $80.66 | +2.8% | — | 12504L109 |
| — | Shopify Inc | 60,832,000 | $54 | 0.2% | $0.78 | — | — | 82509LAA5 |
| ORCL | Oracle Corp | 511,585 | $54 | 0.2% | $100.39 | +12.3% | — | 68389X105 |
| BLDR | Builders FirstSource Inc | 434,463 | $54 | 0.2% | $79.60 | +73.3% | — | 12008R107 |
| STE | STERIS PLC | 244,659 | $54 | 0.2% | $162.26 | +36.5% | — | G8473T100 |
| WST | West Pharmaceutical Services Inc | 141,434 | $53 | 0.2% | $294.87 | +30.3% | — | 955306105 |
| WFC | WELLS FARGO & CO | 1,290,211 | $53 | 0.2% | $40.57 | +0.3% | — | 949746101 |
| DASH | DoorDash Inc | 657,241 | $52 | 0.2% | $79.66 | +2.2% | — | 25809K105 |
| MNDY | Monday.com Ltd | 322,793 | $51 | 0.2% | $140.81 | +19.2% | — | M7S64H106 |
| — | AvidXchange Holdings Inc | 5,402,784 | $51 | 0.2% | $3.26 | — | — | 05368X102 |
| CW | Curtiss-Wright Corp | 259,510 | $51 | 0.2% | $129.47 | +52.0% | — | 231561101 |
| BAH | Booz Allen Hamilton Holding Corp | 464,398 | $51 | 0.2% | $85.60 | +27.9% | — | 099502106 |
| JCI | Johnson Controls International plc | 951,369 | $51 | 0.2% | $57.70 | +2.6% | — | G51502105 |
| RTX | RTX Corp | 701,885 | $51 | 0.2% | $64.51 | +25.9% | — | 75513E101 |
| V | Visa Inc | 219,276 | $50 | 0.2% | $198.44 | +19.0% | — | 92826C839 |
| — | Nine Energy Service Inc | 54,182,000 | $50 | 0.2% | $0.00 | — | — | 65441VAC5 |
| DSGX | Descartes Systems Group Inc/The | 681,668 | $50 | 0.2% | $78.62 | -4.1% | — | 249906108 |
| MUSA | Murphy USA Inc | 144,000 | $49 | 0.2% | $314.19 | 0.0% | — | 626755102 |
| EXP | Eagle Materials Inc | 295,122 | $49 | 0.2% | $141.76 | +26.8% | — | 26969P108 |
| IOT | Samsara Inc | 1,946,872 | $49 | 0.2% | $16.54 | +60.4% | — | 79589L106 |
| SHAK | Shake Shack Inc | 841,248 | $49 | 0.2% | $58.80 | +20.9% | — | 819047101 |
| — | DocuSign Inc | 49,733,000 | $49 | 0.2% | $0.00 | — | — | 256163AD8 |
| LMT | Lockheed Martin Corp | 119,034 | $49 | 0.2% | $355.08 | +16.9% | — | 539830109 |
| — | Uber Technologies Inc | 51,141,000 | $48 | 0.2% | $0.79 | — | — | 90353TAJ9 |
| SHW | Sherwin-Williams Co/The | 187,340 | $48 | 0.2% | $224.78 | +16.7% | — | 824348106 |
| MPWR | Monolithic Power Systems Inc | 102,939 | $48 | 0.2% | $219.04 | +129.2% | — | 609839105 |
| RRC | Range Resources Corp | 1,463,000 | $47 | 0.2% | $28.84 | +8.5% | — | 75281A109 |
| CR | Crane Co | 525,016 | $47 | 0.2% | $75.98 | +15.6% | — | 224408104 |
| CCJ | Cameco Corp | 1,175,200 | $47 | 0.2% | $35.17 | 0.0% | — | 13321L108 |
| FISV | Fiserv Inc | 411,218 | $46 | 0.2% | $101.91 | +20.8% | — | 337738108 |
| ELF | elf Beauty Inc | 421,219 | $46 | 0.2% | $83.79 | +45.0% | — | 26856L103 |
| — | HubSpot Inc | 25,719,000 | $46 | 0.2% | $0.00 | — | — | 443573AD2 |
| RXST | RxSight Inc | 1,628,320 | $45 | 0.2% | $21.47 | +38.9% | — | 78349D107 |
| STRL | Sterling Infrastructure Inc | 616,017 | $45 | 0.2% | $64.24 | +8.9% | — | 859241101 |
| TENB | Tenable Holdings Inc | 1,006,755 | $45 | 0.2% | $46.10 | -2.5% | — | 88025T102 |
| FCNCA | First Citizens BancShares Inc/NC | 32,175 | $44 | 0.2% | $1170.19 | +16.4% | — | 31946M103 |
| MSA | MSA Safety Inc | 281,558 | $44 | 0.2% | $150.02 | +14.5% | — | 553498106 |
| BRBR | BellRing Brands Inc | 1,074,396 | $44 | 0.2% | $34.79 | +10.2% | — | 07831C103 |
| ROK | Rockwell Automation Inc | 154,670 | $44 | 0.2% | $270.53 | +9.7% | — | 773903109 |
| SITE | SiteOne Landscape Supply Inc | 270,213 | $44 | 0.2% | $142.96 | +14.2% | — | 82982L103 |
| — | CyberArk Software Ltd | 269,366 | $44 | 0.2% | $89.60 | — | — | M2682V108 |
| AEHR | Aehr Test Systems | 953,674 | $44 | 0.2% | $40.54 | +14.3% | — | 00760J108 |
| AVY | Avery Dennison Corp | 238,087 | $43 | 0.2% | $150.11 | +15.4% | — | 053611109 |
| DDOG | Datadog Inc | 473,581 | $43 | 0.2% | $97.58 | +1.4% | — | 23804L103 |
| NXT | NEXTracker Inc | 1,067,300 | $43 | 0.2% | $32.79 | +23.5% | — | 65290E101 |
| — | Masonite International Corp | 456,825 | $43 | 0.2% | $84.30 | — | — | 575385109 |
| BIIB | Biogen Inc | 161,365 | $41 | 0.2% | $292.99 | -8.7% | — | 09062X103 |
| FROG | JFrog Ltd | 1,615,282 | $41 | 0.2% | $26.40 | +5.2% | — | M6191J100 |
| ICFI | ICF International Inc | 338,215 | $41 | 0.2% | $99.58 | +25.3% | — | 44925C103 |
| PYPL | PayPal Holdings Inc | 692,732 | $40 | 0.2% | $81.87 | -20.6% | — | 70450Y103 |
| — | Aspen Technology Inc | 197,580 | $40 | 0.2% | $96.60 | — | — | 29109X106 |
| MCK | McKesson Corp | 91,498 | $40 | 0.1% | $140.57 | +196.4% | — | 58155Q103 |
| CXT | Crane NXT Co | 715,291 | $40 | 0.1% | $34.66 | +62.9% | — | 224441105 |
| ENS | EnerSys | 419,859 | $40 | 0.1% | $91.12 | +9.9% | — | 29275Y102 |
| ARES | Ares Management Corp | 384,555 | $40 | 0.1% | $94.74 | 0.0% | — | 03990B101 |
| — | Akero Therapeutics Inc | 779,126 | $39 | 0.1% | $0.05 | — | — | 00973Y108 |
| ACLX | Arcellx Inc | 1,098,037 | $39 | 0.1% | $24.55 | +40.4% | — | 03940C100 |
| AFG | American Financial Group Inc/OH | 352,541 | $39 | 0.1% | $84.45 | +15.7% | — | 025932104 |
| XENE | Xenon Pharmaceuticals Inc | 1,149,168 | $39 | 0.1% | $29.42 | +27.1% | — | 98420N105 |
| EXTR | Extreme Networks Inc | 1,610,849 | $39 | 0.1% | $27.06 | 0.0% | — | 30226D106 |
| FICO | Fair Isaac Corp | 44,000 | $38 | 0.1% | $749.78 | +14.5% | — | 303250104 |
| SWK | Stanley Black & Decker Inc | 456,595 | $38 | 0.1% | $86.25 | -2.4% | — | 854502101 |
| — | Booking Holdings Inc | 22,640,000 | $38 | 0.1% | $0.53 | — | — | 09857LAN8 |
| CELH | Celsius Holdings Inc | 220,707 | $38 | 0.1% | $56.23 | 0.0% | — | 15118V207 |
| PIPR | Piper Sandler Cos | 259,086 | $38 | 0.1% | $151.30 | -4.5% | — | 724078100 |
| TMO | Thermo Fisher Scientific Inc | 74,344 | $38 | 0.1% | $568.74 | -7.0% | — | 883556102 |
| FE | FirstEnergy Corp | 1,099,560 | $38 | 0.1% | $35.65 | -5.5% | — | 337932107 |
| CVLT | CommVault Systems Inc | 554,238 | $37 | 0.1% | $75.01 | -5.5% | — | 204166102 |
| SPB | Spectrum Brands Holdings Inc | 473,126 | $37 | 0.1% | $54.69 | +44.3% | — | 84790A105 |
| NVT | nVent Electric PLC | 698,351 | $37 | 0.1% | $42.94 | +22.1% | — | G6700G107 |
| — | Shockwave Medical Inc | 185,307 | $37 | 0.1% | $11.53 | — | — | 82489T104 |
| TMDX | TransMedics Group Inc | 673,094 | $37 | 0.1% | $54.88 | +31.2% | — | 89377M109 |
| WTM | White Mountains Insurance Group Ltd | 24,614 | $37 | 0.1% | $1412.75 | +8.7% | — | G9618E107 |
| — | Super Micro Computer Inc | 133,193 | $37 | 0.1% | $0.27 | — | — | 86800U104 |
| VRNS | Varonis Systems Inc | 1,189,153 | $36 | 0.1% | $29.53 | 0.0% | — | 922280102 |
| POR | Portland General Electric Co | 886,417 | $36 | 0.1% | $41.05 | -1.4% | — | 736508847 |
| BDX | Becton Dickinson & Co | 138,035 | $36 | 0.1% | $234.58 | +10.1% | — | 075887109 |
| BKLN | Invesco Senior Loan ETF | 1,692,941 | $36 | 0.1% | $0.18 | — | — | 46138G508 |
| NKE | NIKE Inc | 370,700 | $35 | 0.1% | $94.29 | +4.2% | — | 654106103 |
| VRRM | Verra Mobility Corp | 1,892,451 | $35 | 0.1% | $18.10 | +7.1% | — | 92511U102 |
| HAYW | Hayward Holdings Inc | 2,503,424 | $35 | 0.1% | $13.73 | 0.0% | — | 421298100 |
| — | Bentley Systems Inc | 36,357,000 | $35 | 0.1% | $0.00 | — | — | 08265TAB5 |
| PDD | PDD Holdings Inc | 355,430 | $35 | 0.1% | $0.10 | — | — | 722304102 |
| OLED | Universal Display Corp | 221,500 | $35 | 0.1% | $136.95 | +8.1% | — | 91347P105 |
| FRSH | Freshworks Inc | 1,739,170 | $35 | 0.1% | $19.87 | 0.0% | — | 358054104 |
| HUBB | Hubbell Inc | 108,825 | $34 | 0.1% | $267.20 | +15.4% | — | 443510607 |
| — | Intra-Cellular Therapies Inc | 652,030 | $34 | 0.1% | $19.30 | — | — | 46116X101 |
| PCAR | PACCAR Inc | 396,000 | $34 | 0.1% | $76.71 | 0.0% | — | 693718108 |
| BDC | Belden Inc | 346,115 | $33 | 0.1% | $73.49 | +26.5% | — | 077454106 |
| APPF | Appfolio Inc | 181,032 | $33 | 0.1% | $181.36 | 0.0% | — | 03783C100 |
| FIVN | Five9 Inc | 513,123 | $33 | 0.1% | $70.67 | +5.9% | — | 338307101 |
| MANH | Manhattan Associates Inc | 166,751 | $33 | 0.1% | $157.75 | +23.7% | — | 562750109 |
| — | Hess Corp | 212,000 | $32 | 0.1% | $0.15 | — | — | 42809H107 |
| COLB | Columbia Banking System Inc | 1,595,052 | $32 | 0.1% | $25.17 | -28.5% | — | 197236102 |
| CMCO | Columbus McKinnon Corp/NY | 924,404 | $32 | 0.1% | $40.68 | -9.0% | — | 199333105 |
| — | Datadog Inc | 27,271,000 | $32 | 0.1% | $0.00 | — | — | 23804LAB9 |
| TXG | 10X Genomics Inc | 775,086 | $32 | 0.1% | $47.92 | +8.6% | — | 88025U109 |
| FR | First Industrial Realty Trust Inc | 671,479 | $32 | 0.1% | $23.47 | — | — | 32054K103 |
| VMC | Vulcan Materials Co | 158,057 | $32 | 0.1% | $167.04 | +28.0% | — | 929160109 |
| SPSC | SPS Commerce Inc | 184,992 | $32 | 0.1% | $169.57 | +4.7% | — | 78463M107 |
| — | Integral Ad Science Holding Corp | 2,639,239 | $31 | 0.1% | $0.02 | — | — | 45828L108 |
| AXP | American Express Co | 209,800 | $31 | 0.1% | $151.21 | +5.1% | — | 025816109 |
| EWBC | East West Bancorp Inc | 589,063 | $31 | 0.1% | $33.59 | +56.0% | — | 27579R104 |
| GXO | GXO Logistics Inc | 526,000 | $31 | 0.1% | $57.65 | +8.5% | — | 36262G101 |
| WDAY | Workday Inc | 143,401 | $31 | 0.1% | $202.51 | +14.5% | — | 98138H101 |
| — | Pioneer Natural Resources Co | 12,536,000 | $31 | 0.1% | $0.29 | — | — | 723787AP2 |
| PACB | Pacific Biosciences of California Inc | 3,665,877 | $31 | 0.1% | $8.86 | +29.0% | — | 69404D108 |
| EMR | Emerson Electric Co | 314,318 | $30 | 0.1% | $91.16 | 0.0% | — | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 16,308 | $30 | 0.1% | $39.56 | -1.4% | — | 169656105 |
| CRTO | Criteo SA | 1,022,150 | $30 | 0.1% | $32.70 | — | — | 226718104 |
| PFE | Pfizer Inc | 891,390 | $30 | 0.1% | $39.30 | -22.2% | — | 717081103 |
| — | MongoDB Inc | 17,262,000 | $30 | 0.1% | $0.00 | — | — | 60937PAD8 |
| INTU | Intuit Inc | 57,500 | $29 | 0.1% | $435.35 | +14.6% | — | 461202103 |
| DV | DoubleVerify Holdings Inc | 1,050,756 | $29 | 0.1% | $27.34 | +25.1% | — | 25862V105 |
| SRPT | Sarepta Therapeutics Inc | 241,588 | $29 | 0.1% | $96.01 | +17.7% | — | 803607100 |
| MMI | Marcus & Millichap Inc | 972,945 | $29 | 0.1% | $34.40 | -6.0% | — | 566324109 |
| — | Airbnb Inc | 32,329,000 | $28 | 0.1% | $0.97 | — | — | 009066AB7 |
| HELE | Helen of Troy Ltd | 242,122 | $28 | 0.1% | $167.55 | -25.7% | — | G4388N106 |
| AAON | AAON Inc | 495,849 | $28 | 0.1% | $62.89 | 0.0% | — | 000360206 |
| FORM | FormFactor Inc | 803,985 | $28 | 0.1% | $24.98 | +34.6% | — | 346375108 |
| BRC | Brady Corp | 510,635 | $28 | 0.1% | $49.81 | -0.3% | — | 104674106 |
| FRPT | Freshpet Inc | 425,690 | $28 | 0.1% | $71.73 | 0.0% | — | 358039105 |
| CHDN | Churchill Downs Inc | 240,084 | $28 | 0.1% | $119.60 | +2.4% | — | 171484108 |
| THRM | Gentherm Inc | 512,913 | $28 | 0.1% | $73.26 | -20.8% | — | 37253A103 |
| MEDP | Medpace Holdings Inc | 114,588 | $28 | 0.1% | $249.63 | +2.5% | — | 58506Q109 |
| QTRX | Quanterix Corp | 1,022,253 | $28 | 0.1% | $24.75 | 0.0% | — | 74766Q101 |
| ADI | Analog Devices Inc | 158,300 | $28 | 0.1% | $119.26 | +48.4% | — | 032654105 |
| WTFC | Wintrust Financial Corp | 365,599 | $28 | 0.1% | $97.15 | -19.0% | — | 97650W108 |
| NTRA | Natera Inc | 618,127 | $27 | 0.1% | $46.01 | +10.9% | — | 632307104 |
| XPO | XPO Inc | 365,225 | $27 | 0.1% | $69.02 | 0.0% | — | 983793100 |
| IPAR | Inter Parfums Inc | 202,451 | $27 | 0.1% | $90.53 | +51.5% | — | 458334109 |
| JKHY | Jack Henry & Associates Inc | 179,300 | $27 | 0.1% | $161.58 | -3.3% | — | 426281101 |
| CHH | Choice Hotels International Inc | 221,039 | $27 | 0.1% | $137.98 | -11.0% | — | 169905106 |
| — | Perficient Inc | 466,158 | $27 | 0.1% | $0.07 | — | — | 71375U101 |
| KMPR | Kemper Corp | 636,150 | $27 | 0.1% | $55.22 | -14.1% | — | 488401100 |
| FBP | First BanCorp/Puerto Rico | 1,974,014 | $27 | 0.1% | $11.99 | +7.5% | — | 318672706 |
| CLH | Clean Harbors Inc | 158,439 | $27 | 0.1% | $112.26 | +50.2% | — | 184496107 |
| WING | Wingstop Inc | 147,310 | $26 | 0.1% | $138.27 | +25.0% | — | 974155103 |
| — | Guardant Health Inc | 38,218,000 | $26 | 0.1% | $0.00 | — | — | 40131MAB5 |
| DVN | Devon Energy Corp | 549,710 | $26 | 0.1% | $32.29 | +42.9% | — | 25179M103 |
| AVNT | Avient Corp | 737,221 | $26 | 0.1% | $24.75 | +46.4% | — | 05368V106 |
| ENTG | Entegris Inc | 276,505 | $26 | 0.1% | $79.08 | +25.3% | — | 29362U104 |
| THC | Tenet Healthcare Corp | 390,580 | $26 | 0.1% | $77.44 | -3.5% | — | 88033G407 |
| — | Alteryx Inc | 28,886,000 | $26 | 0.1% | $0.00 | — | — | 02156BAF0 |
| DOW | Dow Inc | 493,034 | $25 | 0.1% | $48.80 | -5.1% | — | 260557103 |
| ALGM | Allegro MicroSystems Inc | 790,171 | $25 | 0.1% | $40.61 | +0.0% | — | 01749D105 |
| COR | Cencora Inc | 138,822 | $25 | 0.1% | $83.52 | +116.7% | — | 03073E105 |
| RL | Ralph Lauren Corp | 214,400 | $25 | 0.1% | $116.26 | 0.0% | — | 751212101 |
| — | Apollo Global Management Inc | 445,791 | $25 | 0.1% | $0.06 | — | — | 03769M304 |
| TPG | TPG Inc | 813,182 | $24 | 0.1% | $30.25 | -3.6% | — | 872657101 |
| — | Alteryx Inc | 25,587,000 | $24 | 0.1% | $0.64 | — | — | 02156BAD5 |
| — | Insmed Inc | 24,273,000 | $24 | 0.1% | $1.07 | — | — | 457669AB5 |
| — | Chart Industries Inc | 357,950 | $24 | 0.1% | $0.07 | — | — | 16115Q407 |
| — | DraftKings Holdings Inc | 31,365,000 | $24 | 0.1% | $0.00 | — | — | 26142RAB0 |
| GPN | Global Payments Inc | 206,350 | $24 | 0.1% | $116.83 | -0.6% | — | 37940X102 |
| — | Zillow Group Inc | 23,071,000 | $24 | 0.1% | $0.00 | — | — | 98954MAH4 |
| — | Karuna Therapeutics Inc | 139,618 | $24 | 0.1% | $148.80 | — | — | 48576A100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 562,426 | $24 | 0.1% | $43.71 | — | — | 78467V608 |
| CAVA | Cava Group Inc | 768,693 | $24 | 0.1% | $41.94 | +4.1% | — | 148929102 |
| WSO | Watsco Inc | 61,501 | $23 | 0.1% | $361.55 | 0.0% | — | 942622200 |
| TTWO | Take-Two Interactive Software Inc | 162,000 | $23 | 0.1% | $143.94 | 0.0% | — | 874054109 |
| AGYS | Agilysys Inc | 336,910 | $22 | 0.1% | $58.06 | +19.5% | — | 00847J105 |
| TXT | Textron Inc | 282,249 | $22 | 0.1% | $74.34 | 0.0% | — | 883203101 |
| LFUS | Littelfuse Inc | 89,084 | $22 | 0.1% | $243.92 | +11.0% | — | 537008104 |
| CASY | Casey's General Stores Inc | 81,000 | $22 | 0.1% | $250.10 | 0.0% | — | 147528103 |
| — | FleetCor Technologies Inc | 86,000 | $22 | 0.1% | $0.26 | — | — | 339041105 |
| CEG | Constellation Energy Corp | 200,000 | $22 | 0.1% | $101.44 | 0.0% | — | 21037T109 |
| RACE | Ferrari NV | 73,657 | $22 | 0.1% | $255.40 | +21.5% | — | N3167Y103 |
| GTLB | Gitlab Inc | 472,906 | $21 | 0.1% | $47.88 | 0.0% | — | 37637K108 |
| CHD | Church & Dwight Co Inc | 232,957 | $21 | 0.1% | $91.30 | +2.0% | — | 171340102 |
| — | Royal Caribbean Cruises Ltd | 10,740,000 | $21 | 0.1% | $0.00 | — | — | 780153BQ4 |
| TEAM | Atlassian Corp | 105,000 | $21 | 0.1% | $160.13 | +18.6% | — | 049468101 |
| — | Zscaler Inc | 17,488,000 | $21 | 0.1% | $0.73 | — | — | 98980GAB8 |
| PNR | Pentair PLC | 325,000 | $21 | 0.1% | $65.60 | 0.0% | — | G7S00T104 |
| BBIO | Bridgebio Pharma Inc | 794,401 | $21 | 0.1% | $28.38 | 0.0% | — | 10806X102 |
| IDA | IDACORP Inc | 220,029 | $21 | 0.1% | $94.31 | +4.7% | — | 451107106 |
| ACM | AECOM | 246,090 | $20 | 0.1% | $70.43 | +19.5% | — | 00766T100 |
| TXRH | Texas Roadhouse Inc | 211,856 | $20 | 0.1% | $87.13 | +17.6% | — | 882681109 |
| INSP | Inspire Medical Systems Inc | 102,164 | $20 | 0.1% | $170.78 | +47.7% | — | 457730109 |
| CRL | Charles River Laboratories International Inc | 103,244 | $20 | 0.1% | $125.33 | +63.8% | — | 159864107 |
| — | ChampionX Corp | 562,192 | $20 | 0.1% | $0.03 | — | — | 15872M104 |
| — | CyberArk Software Ltd | 17,299,000 | $20 | 0.1% | $0.00 | — | — | 23248VAB1 |
| MMS | MAXIMUS Inc | 263,770 | $20 | 0.1% | $78.03 | +4.3% | — | 577933104 |
| ODD | Oddity Tech Ltd | 680,207 | $19 | 0.1% | $42.34 | 0.0% | — | M7518J104 |
| GH | Guardant Health Inc | 644,964 | $19 | 0.1% | $30.71 | +14.5% | — | 40131M109 |
| — | Cooper Cos Inc/The | 59,400 | $19 | 0.1% | $259.39 | — | — | 216648402 |
| — | Live Nation Entertainment Inc | 18,313,000 | $19 | 0.1% | $0.00 | — | — | 538034AU3 |
| RGEN | Repligen Corp | 117,638 | $19 | 0.1% | $139.68 | +17.0% | — | 759916109 |
| DLB | Dolby Laboratories Inc | 235,963 | $19 | 0.1% | $80.21 | 0.0% | — | 25659T107 |
| — | Akamai Technologies Inc | 15,763,000 | $19 | 0.1% | $0.00 | — | — | 00971TAJ0 |
| — | JetBlue 2019-1 Class A Pass Through Trust | 23,794,000 | $19 | 0.1% | $0.43 | — | — | 477143AP6 |
| CMS | CMS Energy Corp | 347,140 | $18 | 0.1% | $41.52 | +29.4% | — | 125896100 |
| CNMD | CONMED Corp | 182,063 | $18 | 0.1% | $129.96 | -13.8% | — | 207410101 |
| — | Canopy Growth Corp | 23,173,541 | $18 | 0.1% | $0.00 | — | — | 138035100 |
| PLAY | Dave & Buster's Entertainment Inc | 485,709 | $18 | 0.1% | $39.66 | +2.9% | — | 238337109 |
| TER | Teradyne Inc | 178,990 | $18 | 0.1% | $57.59 | +81.3% | — | 880770102 |
| TECH | Bio-Techne Corp | 263,415 | $18 | 0.1% | $72.49 | +7.7% | — | 09073M104 |
| — | Five9 Inc | 19,045,000 | $18 | 0.1% | $0.00 | — | — | 338307AD3 |
| CYTK | Cytokinetics Inc | 601,171 | $18 | 0.1% | $39.71 | -16.1% | — | 23282W605 |
| IRTC | iRhythm Technologies Inc | 181,546 | $17 | 0.1% | $125.28 | -18.8% | — | 450056106 |
| UPWK | Upwork Inc | 1,495,319 | $17 | 0.1% | $12.41 | 0.0% | — | 91688F104 |
| — | MercadoLibre Inc | 5,820,000 | $17 | 0.1% | $1.41 | — | — | 58733RAD4 |
| TXN | Texas Instruments Inc | 106,076 | $17 | 0.1% | $109.76 | +44.8% | — | 882508104 |
| — | Bank of America Corp | 14,685 | $16 | 0.1% | $564.48 | — | — | 060505682 |
| PCTY | Paylocity Holding Corp | 88,032 | $16 | 0.1% | $216.33 | -7.2% | — | 70438V106 |
| OSIS | OSI Systems Inc | 132,506 | $16 | 0.1% | $101.64 | +18.6% | — | 671044105 |
| MOD | Modine Manufacturing Co | 339,368 | $16 | 0.1% | $34.92 | +20.1% | — | 607828100 |
| — | Dexcom Inc | 16,166,000 | $15 | 0.1% | $0.91 | — | — | 252131AK3 |
| NOVT | Novanta Inc | 106,018 | $15 | 0.1% | $163.58 | -0.4% | — | 67000B104 |
| APPN | Appian Corp | 326,337 | $15 | 0.1% | $47.90 | 0.0% | — | 03782L101 |
| GWRE | Guidewire Software Inc | 160,604 | $14 | 0.1% | $83.48 | 0.0% | — | 40171V100 |
| — | Natera Inc | 10,895,000 | $14 | 0.1% | $0.53 | — | — | 632307AB0 |
| STC | Stewart Information Services Corp | 328,613 | $14 | 0.1% | $44.42 | +1.8% | — | 860372101 |
| FFIV | F5 Inc | 88,470 | $14 | 0.1% | $193.29 | -19.1% | — | 315616102 |
| — | Microchip Technology Inc | 13,555,000 | $14 | 0.1% | $1.24 | — | — | 595017AU8 |
| — | Exact Sciences Corp | 16,307,000 | $14 | 0.1% | $0.00 | — | — | 30063PAC9 |
| — | R1 RCM Inc | 927,273 | $14 | 0.1% | $18.44 | — | — | 77634L105 |
| KRUS | Kura Sushi USA Inc | 209,692 | $14 | 0.1% | $70.08 | +25.8% | — | 501270102 |
| COCO | Vita Coco Co Inc/The | 521,783 | $14 | 0.1% | $11.89 | +124.5% | — | 92846Q107 |
| — | Cloudflare Inc | 15,775,000 | $13 | 0.0% | $0.38 | — | — | 18915MAC1 |
| LSTR | Landstar System Inc | 75,700 | $13 | 0.0% | $0.19 | — | — | 515098101 |
| — | ON Semiconductor Corp | 7,307,000 | $13 | 0.0% | $0.95 | — | — | 682189AS4 |
| AIR | AAR Corp | 217,463 | $13 | 0.0% | $54.05 | +10.2% | — | 000361105 |
| — | MRC Global Inc | 1,251,426 | $13 | 0.0% | $9.92 | — | — | 55345K103 |
| MIR | Mirion Technologies Inc | 1,656,586 | $12 | 0.0% | $8.14 | -3.2% | — | 60471A101 |
| — | Transocean Inc | 4,744,000 | $12 | 0.0% | $0.00 | — | — | 893830BW8 |
| — | Expedia Group Inc | 14,177,000 | $12 | 0.0% | $1.19 | — | — | 30212PBE4 |
| MYRG | MYR Group Inc | 90,891 | $12 | 0.0% | $121.41 | +16.5% | — | 55405W104 |
| — | PDD Holdings Inc | 5,282,000 | $12 | 0.0% | $0.00 | — | — | 722304AB8 |
| — | MACOM Technology Solutions Holdings Inc | 10,568,000 | $12 | 0.0% | $0.00 | — | — | 55405YAB6 |
| — | ImmunoGen Inc | 759,450 | $12 | 0.0% | $0.02 | — | — | 45253H101 |
| — | WELLS FARGO & CO | 10,532 | $12 | 0.0% | $1490.56 | — | — | 949746804 |
| FWRG | First Watch Restaurant Group Inc | 668,159 | $12 | 0.0% | $18.09 | +2.0% | — | 33748L101 |
| AXTA | Axalta Coating Systems Ltd | 423,425 | $11 | 0.0% | $27.47 | +6.8% | — | G0750C108 |
| — | CNX Resources Corp | 6,267,000 | $11 | 0.0% | $0.00 | — | — | 12653CAG3 |
| — | Sea Ltd | 13,576,000 | $11 | 0.0% | $0.70 | — | — | 81141RAG5 |
| — | KBR Inc | 4,621,000 | $11 | 0.0% | $1.65 | — | — | 48242WAB2 |
| PRIM | Primoris Services Corp | 323,604 | $11 | 0.0% | $32.69 | 0.0% | — | 74164F103 |
| — | Block Inc | 12,645,000 | $11 | 0.0% | $0.93 | — | — | 852234AJ2 |
| — | Zuora Inc | 1,247,522 | $10 | 0.0% | $0.01 | — | — | 98983V106 |
| — | Confluent Inc | 12,321,000 | $10 | 0.0% | $0.00 | — | — | 20717MAB9 |
| PCOR | Procore Technologies Inc | 153,945 | $10 | 0.0% | $61.95 | +7.9% | — | 74275K108 |
| MLTX | MoonLake Immunotherapeutics | 176,037 | $10 | 0.0% | $26.91 | +105.2% | — | 61559X104 |
| — | Glaukos Corp | 6,277,000 | $10 | 0.0% | $0.23 | — | — | 377322AB8 |
| IMXI | International Money Express Inc | 577,219 | $10 | 0.0% | $17.14 | +17.4% | — | 46005L101 |
| SPOT | Spotify Technology SA | 62,052 | $10 | 0.0% | $121.61 | +25.2% | — | L8681T102 |
| CARS | Cars.com Inc | 565,968 | $10 | 0.0% | $12.95 | +50.8% | — | 14575E105 |
| TBBK | Bancorp Inc/The | 275,067 | $9 | 0.0% | $27.85 | +30.8% | — | 05969A105 |
| CPT | Camden Property Trust | 100,310 | $9 | 0.0% | $121.53 | -20.5% | — | 133131102 |
| — | Greenbrier Cos Inc/The | 10,000,000 | $9 | 0.0% | $0.84 | — | — | 393657AM3 |
| APO | Apollo Global Management Inc | 103,200 | $9 | 0.0% | $69.36 | +16.9% | — | 03769M106 |
| — | MakeMyTrip Ltd | 7,892,000 | $9 | 0.0% | $0.64 | — | — | 56087FAB0 |
| — | Euronet Worldwide Inc | 9,934,000 | $9 | 0.0% | $0.49 | — | — | 298736AL3 |
| CODI | Compass Diversified Holdings | 483,761 | $9 | 0.0% | $21.31 | -9.6% | — | 20451Q104 |
| — | Exact Sciences Corp | 8,125,000 | $9 | 0.0% | $0.00 | — | — | 30063PAD7 |
| — | PDD Holdings Inc | 9,059,000 | $9 | 0.0% | $0.00 | — | — | 722304AC6 |
| — | Carnival Corp | 5,973,000 | $9 | 0.0% | $0.00 | — | — | 143658BT8 |
| KIM | Kimco Realty Corp | 497,640 | $9 | 0.0% | $17.66 | -2.3% | — | 49446R109 |
| WEAV | Weave Communications Inc | 1,042,961 | $9 | 0.0% | $8.71 | +16.3% | — | 94724R108 |
| — | Chegg Inc | 9,403,000 | $8 | 0.0% | $0.36 | — | — | 163092AD1 |
| ESI | Element Solutions Inc | 430,307 | $8 | 0.0% | $17.60 | +9.3% | — | 28618M106 |
| DORM | Dorman Products Inc | 108,674 | $8 | 0.0% | $84.90 | -4.2% | — | 258278100 |
| CRNC | Cerence Inc | 402,415 | $8 | 0.0% | $26.48 | -5.0% | — | 156727109 |
| ASO | Academy Sports & Outdoors Inc | 171,990 | $8 | 0.0% | $54.74 | -4.2% | — | 00402L107 |
| — | New York Community Capital Trust V | 219,589 | $8 | 0.0% | $0.04 | — | — | 64944P307 |
| PAY | Paymentus Holdings Inc | 483,504 | $8 | 0.0% | $13.29 | 0.0% | — | 70439P108 |
| SBCF | Seacoast Banking Corp of Florida | 358,614 | $8 | 0.0% | $28.65 | -18.3% | — | 811707801 |
| — | NextEra Energy Inc | 206,432 | $8 | 0.0% | $0.04 | — | — | 65339F713 |
| AEIS | Advanced Energy Industries Inc | 74,332 | $8 | 0.0% | $92.69 | +19.9% | — | 007973100 |
| VRSK | Verisk Analytics Inc | 32,430 | $8 | 0.0% | $216.84 | +7.1% | — | 92345Y106 |
| FSLY | Fastly Inc | 395,251 | $8 | 0.0% | $19.51 | 0.0% | — | 31188V100 |
| AMN | AMN Healthcare Services Inc | 88,145 | $8 | 0.0% | $97.19 | -2.4% | — | 001744101 |
| DXCM | Dexcom Inc | 79,479 | $7 | 0.0% | $111.21 | +1.4% | — | 252131107 |
| — | EQT Corp | 2,639,000 | $7 | 0.0% | $0.00 | — | — | 26884LAK5 |
| AX | Axos Financial Inc | 190,530 | $7 | 0.0% | $39.99 | +5.8% | — | 05465C100 |
| MGPI | MGP Ingredients Inc | 68,280 | $7 | 0.0% | $113.33 | 0.0% | — | 55303J106 |
| — | Post Holdings Inc | 7,185,000 | $7 | 0.0% | $0.00 | — | — | 737446AT1 |
| CVRX | CVRx Inc | 469,073 | $7 | 0.0% | $16.45 | 0.0% | — | 126638105 |
| PWR | Quanta Services Inc | 37,561 | $7 | 0.0% | $139.13 | +43.7% | — | 74762E102 |
| — | Parsons Corp | 5,471,000 | $7 | 0.0% | $0.00 | — | — | 70202LAB8 |
| — | Bridge Investment Group Holdings Inc | 756,349 | $7 | 0.0% | $18.19 | — | — | 10806B100 |
| PERI | Perion Network Ltd | 226,368 | $7 | 0.0% | $33.61 | -0.2% | — | M78673114 |
| — | Neurocrine Biosciences Inc | 4,666,000 | $7 | 0.0% | $0.61 | — | — | 64125CAD1 |
| LNTH | Lantheus Holdings Inc | 99,322 | $7 | 0.0% | $57.57 | +27.0% | — | 516544103 |
| YELP | Yelp Inc | 163,916 | $7 | 0.0% | $42.07 | 0.0% | — | 985817105 |
| — | 89bio Inc | 438,266 | $7 | 0.0% | $0.02 | — | — | 282559103 |
| PRKS | SeaWorld Entertainment Inc | 143,433 | $7 | 0.0% | $60.77 | -16.4% | — | 81282V100 |
| VITL | Vital Farms Inc | 572,382 | $7 | 0.0% | $13.66 | -15.7% | — | 92847W103 |
| NXST | Nexstar Media Group Inc | 45,660 | $7 | 0.0% | $91.49 | +60.0% | — | 65336K103 |
| OII | Oceaneering International Inc | 254,000 | $7 | 0.0% | $22.84 | 0.0% | — | 675232102 |
| PB | Prosperity Bancshares Inc | 117,259 | $6 | 0.0% | $60.58 | -11.9% | — | 743606105 |
| BSX | Boston Scientific Corp | 120,739 | $6 | 0.0% | $52.23 | +0.4% | — | 101137107 |
| — | Ford Motor Co | 6,449,000 | $6 | 0.0% | $0.31 | — | — | 345370CZ1 |
| — | Altair Engineering Inc | 5,865,000 | $6 | 0.0% | $0.00 | — | — | 021369AC7 |
| GRBK | Green Brick Partners Inc | 149,294 | $6 | 0.0% | $48.44 | +3.2% | — | 392709101 |
| CPRT | Copart Inc | 142,719 | $6 | 0.0% | $40.26 | +10.4% | — | 217204106 |
| — | SP Plus Corp | 170,293 | $6 | 0.0% | $26.94 | — | — | 78469C103 |
| AA | Alcoa Corp | 209,990 | $6 | 0.0% | $69.55 | -56.2% | — | 013872106 |
| — | Brookfield Infrastructure Corp | 169,400 | $6 | 0.0% | $0.04 | — | — | 11275Q107 |
| IMTX | Immatics NV | 513,773 | $6 | 0.0% | $9.47 | +26.0% | — | N44445109 |
| — | Sarepta Therapeutics Inc | 5,324,000 | $6 | 0.0% | $0.00 | — | — | 803607AD2 |
| MLR | Miller Industries Inc/TN | 151,284 | $6 | 0.0% | $27.85 | +32.2% | — | 600551204 |
| BSY | Bentley Systems Inc | 116,618 | $6 | 0.0% | $39.05 | +27.3% | — | 08265T208 |
| — | Lyft Inc | 6,357,000 | $6 | 0.0% | $0.00 | — | — | 55087PAB0 |
| ZETA | Zeta Global Holdings Corp | 692,979 | $6 | 0.0% | $9.61 | -14.2% | — | 98956A105 |
| LYV | Live Nation Entertainment Inc | 67,904 | $6 | 0.0% | $81.03 | +7.5% | — | 538034109 |
| — | Liberty Media Corp-Liberty Formula One | 5,732,000 | $6 | 0.0% | $0.00 | — | — | 531229AQ5 |
| EWCZ | European Wax Center Inc | 344,077 | $6 | 0.0% | $17.91 | +0.6% | — | 29882P106 |
| ALKT | Alkami Technology Inc | 300,985 | $5 | 0.0% | $16.81 | 0.0% | — | 01644J108 |
| STAG | STAG Industrial Inc | 158,400 | $5 | 0.0% | $33.74 | — | — | 85254J102 |
| — | Guidewire Software Inc | 5,366,000 | $5 | 0.0% | $0.00 | — | — | 40171VAA8 |
| — | Cheesecake Factory Inc/The | 6,515,000 | $5 | 0.0% | $0.00 | — | — | 163072AA9 |
| TBI | TrueBlue Inc | 361,993 | $5 | 0.0% | $22.01 | -29.2% | — | 89785X101 |
| — | Shake Shack Inc | 7,123,000 | $5 | 0.0% | $0.37 | — | — | 819047AB7 |
| BOOT | Boot Barn Holdings Inc | 64,829 | $5 | 0.0% | $68.97 | +30.4% | — | 099406100 |
| — | Axonics Inc | 93,723 | $5 | 0.0% | $52.63 | — | — | 05465P101 |
| BMI | Badger Meter Inc | 36,442 | $5 | 0.0% | $137.07 | +13.3% | — | 056525108 |
| — | Wayfair Inc | 4,325,000 | $5 | 0.0% | $0.00 | — | — | 94419LAP6 |
| CRDO | Credo Technology Group Holding Ltd | 342,274 | $5 | 0.0% | $15.78 | 0.0% | — | G25457105 |
| EB | Eventbrite Inc | 525,751 | $5 | 0.0% | $10.24 | 0.0% | — | 29975E109 |
| YEXT | Yext Inc | 809,073 | $5 | 0.0% | $7.10 | +20.5% | — | 98585N106 |
| KVYO | Klaviyo Inc | 148,150 | $5 | 0.0% | $34.31 | 0.0% | — | 49845K101 |
| WSFS | WSFS Financial Corp | 139,010 | $5 | 0.0% | $45.21 | -11.8% | — | 929328102 |
| RIVN | Rivian Automotive Inc | 208,725 | $5 | 0.0% | $23.35 | 0.0% | — | 76954A103 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 153,603 | $5 | 0.0% | $0.03 | — | — | 92540K109 |
| TOST | Toast Inc | 269,552 | $5 | 0.0% | $18.73 | +15.9% | — | 888787108 |
| SPXC | SPX Technologies Inc | 60,000 | $5 | 0.0% | $0.08 | — | — | 78473E103 |
| FLS | Flowserve Corp | 121,000 | $5 | 0.0% | $37.06 | 0.0% | — | 34354P105 |
| GSHD | Goosehead Insurance Inc | 63,985 | $5 | 0.0% | $67.08 | 0.0% | — | 38267D109 |
| CRWD | Crowdstrike Holdings Inc | 28,341 | $5 | 0.0% | $155.44 | 0.0% | — | 22788C105 |
| — | CONMED Corp | 4,930,000 | $5 | 0.0% | $0.00 | — | — | 207410AH4 |
| MTSI | MACOM Technology Solutions Holdings Inc | 57,000 | $5 | 0.0% | $73.97 | 0.0% | — | 55405Y100 |
| — | Diamond Offshore Drilling Inc | 316,400 | $5 | 0.0% | $0.01 | — | — | 25271C201 |
| GPOR | Gulfport Energy Corp | 38,677 | $5 | 0.0% | $110.77 | 0.0% | — | 402635502 |
| SM | SM Energy Co | 115,000 | $5 | 0.0% | $35.61 | 0.0% | — | 78454L100 |
| WT | WisdomTree Inc | 650,000 | $5 | 0.0% | $7.00 | 0.0% | — | 97717P104 |
| BOOM | DMC Global Inc | 185,000 | $5 | 0.0% | $21.75 | 0.0% | — | 23291C103 |
| — | New York Community Bancorp Inc | 392,664 | $4 | 0.0% | $0.01 | — | — | 649445103 |
| RLGT | Radiant Logistics Inc | 787,813 | $4 | 0.0% | $6.79 | 0.0% | — | 75025X100 |
| WWD | Woodward Inc | 35,624 | $4 | 0.0% | $123.02 | 0.0% | — | 980745103 |
| HFWA | Heritage Financial Corp/WA | 269,292 | $4 | 0.0% | $25.13 | -30.6% | — | 42722X106 |
| CALX | Calix Inc | 90,903 | $4 | 0.0% | $34.47 | +31.3% | — | 13100M509 |
| IFS | Intercorp Financial Services Inc | 182,176 | $4 | 0.0% | $26.25 | -8.6% | — | P5626F128 |
| LEGN | Legend Biotech Corp | 60,911 | $4 | 0.0% | $5.41 | — | — | 52490G102 |
| EXAS | Exact Sciences Corp | 58,620 | $4 | 0.0% | $78.01 | +8.8% | — | 30063P105 |
| ALC | Alcon Inc | 46,312 | $4 | 0.0% | $64.28 | +27.0% | — | H01301128 |
| PBA | Pembina Pipeline Corp | 126,133 | $4 | 0.0% | $28.92 | -4.2% | — | 706327103 |
| — | Cytokinetics Inc | 4,420,000 | $4 | 0.0% | $0.00 | — | — | 23282WAC4 |
| — | Wayfair Inc | 4,530,000 | $4 | 0.0% | $0.00 | — | — | 94419LAF8 |
| ONON | On Holding AG | 128,676 | $4 | 0.0% | $23.00 | +37.6% | — | H5919C104 |
| APP | AppLovin Corp | 89,342 | $4 | 0.0% | $35.47 | 0.0% | — | 03831W108 |
| IBN | ICICI Bank Ltd | 154,217 | $4 | 0.0% | $8.02 | — | — | 45104G104 |
| TMHC | Taylor Morrison Home Corp | 83,358 | $4 | 0.0% | $47.03 | 0.0% | — | 87724P106 |
| AGI | Alamos Gold Inc | 314,500 | $4 | 0.0% | $12.45 | -4.5% | — | 011532108 |
| — | ANSYS Inc | 11,774 | $4 | 0.0% | $0.33 | — | — | 03662Q105 |
| — | Olo Inc | 577,304 | $3 | 0.0% | $0.01 | — | — | 68134L109 |
| — | Array Technologies Inc | 2,920,000 | $3 | 0.0% | $0.00 | — | — | 04271TAB6 |
| FVRR | Fiverr International Ltd | 134,499 | $3 | 0.0% | $28.15 | 0.0% | — | M4R82T106 |
| — | Livent Corp | 1,494,000 | $3 | 0.0% | $2.84 | — | — | 53814LAB4 |
| YOU | Clear Secure Inc | 167,892 | $3 | 0.0% | $24.36 | -17.2% | — | 18467V109 |
| REPL | Replimune Group Inc | 184,419 | $3 | 0.0% | $19.54 | +0.5% | — | 76029N106 |
| ACRS | Aclaris Therapeutics Inc | 453,954 | $3 | 0.0% | $8.99 | -4.9% | — | 00461U105 |
| SNDX | Syndax Pharmaceuticals Inc | 212,967 | $3 | 0.0% | $20.41 | -7.3% | — | 87164F105 |
| — | Spotify USA Inc | 3,435,000 | $3 | 0.0% | $0.00 | — | — | 84921RAB6 |
| — | Farfetch Ltd | 5,295,000 | $3 | 0.0% | $0.00 | — | — | 30744WAD9 |
| PLAB | Photronics Inc | 135,133 | $3 | 0.0% | $23.36 | 0.0% | — | 719405102 |
| FSLR | First Solar Inc | 16,082 | $3 | 0.0% | $123.08 | +51.6% | — | 336433107 |
| — | Tricon Residential Inc | 348,900 | $3 | 0.0% | $0.01 | — | — | 89612W102 |
| TECK | Teck Resources Ltd | 56,159 | $2 | 0.0% | $39.81 | +4.1% | — | 878742204 |
| PEN | Penumbra Inc | 9,486 | $2 | 0.0% | $254.37 | +9.2% | — | 70975L107 |
| CP | Canadian Pacific Kansas City Ltd | 29,800 | $2 | 0.0% | $77.51 | +0.7% | — | 13646K108 |
| BAP | Credicorp Ltd | 15,094 | $2 | 0.0% | $125.87 | +6.9% | — | G2519Y108 |
| — | Permian Resources Operating LLC | 685,000 | $2 | 0.0% | $0.00 | — | — | 15136AAA0 |
| FSS | Federal Signal Corp | 26,211 | $2 | 0.0% | $25.91 | +130.7% | — | 313855108 |
| ALG | Alamo Group Inc | 8,182 | $1 | 0.0% | $102.05 | +72.9% | — | 011311107 |
| ACA | Arcosa Inc | 18,921 | $1 | 0.0% | $28.78 | +162.1% | — | 039653100 |
| — | Altair Engineering Inc | 19,286 | $1 | 0.0% | $33.61 | — | — | 021369103 |
| AZTA | Azenta Inc | 18,975 | $1 | 0.0% | $79.86 | -37.1% | — | 114340102 |
| EVR | Evercore Inc | 6,066 | $1 | 0.0% | $123.21 | +6.4% | — | 29977A105 |
| — | PowerSchool Holdings Inc | 34,776 | $1 | 0.0% | $11.62 | — | — | 73939C106 |
| CNTY | Century Casinos Inc | 98,600 | $1 | 0.0% | $8.21 | -17.9% | — | 156492100 |
| GMED | Globus Medical Inc | 6,429 | $0 | 0.0% | $55.92 | 0.0% | — | 379577208 |
| MRK | Merck & Co Inc | 2,991 | $0 | 0.0% | $95.72 | +4.3% | — | 58933Y105 |
| — | Zillow Group Inc | 230,000 | $0 | 0.0% | $0.00 | — | — | 98954MAE1 |
| SYK | Stryker Corp | 789 | $0 | 0.0% | $280.01 | 0.0% | — | 863667101 |