CIK: 0000728100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $28,208
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,349,766 | $884 | 3.1% | $171.21 | +104.6% | — | 594918104 |
| NVDA | NVIDIA Corp | 1,346,217 | $667 | 2.4% | $22.02 | +110.3% | — | 67066G104 |
| JPM | JPMorgan Chase & Co | 2,255,458 | $384 | 1.4% | $98.37 | +47.3% | — | 46625H100 |
| AAPL | Apple Inc | 1,847,760 | $356 | 1.3% | $113.53 | +61.0% | — | 037833100 |
| UNH | UnitedHealth Group Inc | 662,242 | $349 | 1.2% | $360.26 | +41.9% | — | 91324P102 |
| PH | Parker-Hannifin Corp | 754,524 | $348 | 1.2% | $283.25 | +43.7% | — | 701094104 |
| CMCSA | Comcast Corp | 6,708,652 | $294 | 1.0% | $38.02 | +5.4% | — | 20030N101 |
| AMZN | Amazon.com Inc | 1,869,407 | $284 | 1.0% | $121.08 | +15.8% | — | 023135106 |
| ABBV | AbbVie Inc | 1,776,380 | $275 | 1.0% | $75.09 | +80.7% | — | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 3,945,458 | $271 | 1.0% | $64.18 | -12.6% | — | 808513105 |
| LLY | Eli Lilly & Co | 453,068 | $264 | 0.9% | $282.75 | +103.4% | — | 532457108 |
| MS | MORGAN STANLEY | 2,799,202 | $261 | 0.9% | $56.70 | +31.9% | — | 617446448 |
| GOOGL | Alphabet Inc | 1,798,168 | $251 | 0.9% | $109.33 | +22.0% | — | 02079K305 |
| — | Arista Networks Inc | 1,020,302 | $240 | 0.9% | $110.39 | — | — | 040413106 |
| XOM | EXXON MOBIL CORP | 2,365,863 | $237 | 0.8% | $88.93 | +9.7% | — | 30231G102 |
| SHEL | Shell PLC | 3,463,945 | $228 | 0.8% | $48.91 | — | — | 780259305 |
| MA | Mastercard Inc | 533,380 | $227 | 0.8% | $342.29 | +16.0% | — | 57636Q104 |
| BAC | Bank of America Corp | 6,286,853 | $212 | 0.8% | $30.25 | -8.7% | — | 060505104 |
| WMT | Walmart Inc | 1,333,678 | $210 | 0.7% | $37.09 | +39.2% | — | 931142103 |
| ROP | Roper Technologies Inc | 384,709 | $210 | 0.7% | $418.56 | +21.4% | — | 776696106 |
| AMP | Ameriprise Financial Inc | 532,464 | $202 | 0.7% | $129.89 | +156.8% | — | 03076C106 |
| SHOP | Shopify Inc | 2,593,482 | $202 | 0.7% | $39.37 | +62.2% | — | 82509L107 |
| — | Lam Research Corp | 257,652 | $202 | 0.7% | $117.75 | — | — | 512807108 |
| META | Meta Platforms Inc | 560,765 | $198 | 0.7% | $169.12 | +91.2% | — | 30303M102 |
| ACN | Accenture PLC | 538,324 | $189 | 0.7% | $267.74 | +16.8% | — | G1151C101 |
| AVGO | Broadcom Inc | 166,060 | $185 | 0.7% | $80.62 | +14.4% | — | 11135F101 |
| MELI | MercadoLibre Inc | 116,355 | $183 | 0.6% | $982.24 | +44.3% | — | 58733R102 |
| PM | Philip Morris International Inc | 1,940,951 | $183 | 0.6% | $85.23 | -1.8% | — | 718172109 |
| SAIA | Saia Inc | 410,154 | $180 | 0.6% | $311.18 | +29.9% | — | 78709Y105 |
| TGT | TARGET CORP | 1,256,625 | $179 | 0.6% | $143.79 | -21.4% | — | 87612E106 |
| RS | Reliance Steel & Aluminum Co | 633,740 | $177 | 0.6% | $139.76 | +90.0% | — | 759509102 |
| EXE | Chesapeake Energy Corp | 2,291,538 | $176 | 0.6% | $54.47 | +41.5% | — | 165167735 |
| UNP | Union Pacific Corp | 715,635 | $176 | 0.6% | $159.53 | +31.2% | — | 907818108 |
| ABT | Abbott Laboratories | 1,595,123 | $176 | 0.6% | $98.99 | -2.9% | — | 002824100 |
| RMBS | Rambus Inc | 2,499,638 | $171 | 0.6% | $39.13 | +59.2% | — | 750917106 |
| MU | Micron Technology Inc | 1,996,094 | $170 | 0.6% | $65.92 | +11.7% | — | 595112103 |
| ADBE | Adobe Inc | 284,764 | $170 | 0.6% | $378.02 | +52.6% | — | 00724F101 |
| SPGI | S&P Global Inc | 383,061 | $169 | 0.6% | $311.68 | +24.6% | — | 78409V104 |
| CB | Chubb Ltd | 730,741 | $165 | 0.6% | $162.23 | +31.8% | — | H1467J104 |
| — | Laboratory Corp of America Holdings | 723,685 | $164 | 0.6% | $0.23 | — | — | 50540R409 |
| NSC | Norfolk Southern Corp | 676,509 | $160 | 0.6% | $186.13 | +7.5% | — | 655844108 |
| NOC | Northrop Grumman Corp | 339,161 | $159 | 0.6% | $349.25 | +29.4% | — | 666807102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,518,281 | $158 | 0.6% | $0.10 | — | — | 874039100 |
| LOW | Lowe's Cos Inc | 705,078 | $157 | 0.6% | $121.04 | +60.9% | — | 548661107 |
| SNPS | Synopsys Inc | 303,591 | $156 | 0.6% | $410.30 | +24.6% | — | 871607107 |
| UBER | Uber Technologies Inc | 2,456,765 | $151 | 0.5% | $42.13 | +24.2% | — | 90353T100 |
| MOH | Molina Healthcare Inc | 413,317 | $149 | 0.5% | $275.08 | +28.2% | — | 60855R100 |
| DUOL | Duolingo Inc | 635,978 | $144 | 0.5% | $107.13 | +81.5% | — | 26603R106 |
| EME | EMCOR Group Inc | 663,644 | $143 | 0.5% | $106.84 | +95.5% | — | 29084Q100 |
| MDB | MongoDB Inc | 347,172 | $142 | 0.5% | $326.56 | +16.2% | — | 60937P106 |
| ETR | Entergy Corp | 1,395,307 | $141 | 0.5% | $47.69 | -4.9% | — | 29364G103 |
| NFLX | Netflix Inc | 277,731 | $135 | 0.5% | $29.81 | +46.4% | — | 64110L106 |
| FERG1GBX | Ferguson PLC | 696,859 | $135 | 0.5% | $0.13 | — | — | G3421J106 |
| AMD | Advanced Micro Devices Inc | 912,469 | $135 | 0.5% | $101.18 | +16.5% | — | 007903107 |
| CYTK | Cytokinetics Inc | 1,607,812 | $134 | 0.5% | $37.52 | -3.5% | — | 23282W605 |
| — | Blueprint Medicines Corp | 1,449,414 | $134 | 0.5% | $0.09 | — | — | 09627Y109 |
| AXON | Axon Enterprise Inc | 510,688 | $132 | 0.5% | $134.48 | +67.6% | — | 05464C101 |
| DECK | Deckers Outdoor Corp | 197,208 | $132 | 0.5% | $72.89 | +39.4% | — | 243537107 |
| SPOT | Spotify Technology SA | 701,095 | $132 | 0.5% | $169.93 | +2.8% | — | L8681T102 |
| PDD | PDD Holdings Inc | 880,356 | $129 | 0.5% | $0.13 | — | — | 722304102 |
| KLAC | KLA Corp | 221,347 | $129 | 0.5% | $359.20 | +42.2% | — | 482480100 |
| DHR | Danaher Corp | 554,919 | $128 | 0.5% | $208.22 | +1.0% | — | 235851102 |
| NOW | ServiceNow Inc | 179,685 | $127 | 0.5% | $88.97 | +41.7% | — | 81762P102 |
| ALL | Allstate Corp/The | 901,294 | $126 | 0.4% | $115.48 | +8.0% | — | 020002101 |
| BBIO | Bridgebio Pharma Inc | 3,098,082 | $125 | 0.4% | $29.61 | +1.4% | — | 10806X102 |
| KO | Coca-Cola Co/The | 2,091,690 | $123 | 0.4% | $41.84 | +27.3% | — | 191216100 |
| AER | AerCap Holdings NV | 1,655,301 | $123 | 0.4% | $54.57 | +19.1% | — | N00985106 |
| URI | United Rentals Inc | 214,396 | $123 | 0.4% | $415.61 | +11.3% | — | 911363109 |
| AMAT | Applied Materials Inc | 738,112 | $120 | 0.4% | $112.84 | +27.8% | — | 038222105 |
| CBOE | Cboe Global Markets Inc | 664,615 | $119 | 0.4% | $119.72 | +40.4% | — | 12503M108 |
| PANW | Palo Alto Networks Inc | 401,970 | $119 | 0.4% | $89.56 | +49.3% | — | 697435105 |
| ETN | Eaton Corp PLC | 489,493 | $118 | 0.4% | $156.94 | +37.4% | — | G29183103 |
| LULU | Lululemon Athletica Inc | 230,030 | $118 | 0.4% | $387.20 | +11.6% | — | 550021109 |
| RNR | RenaissanceRe Holdings Ltd | 586,981 | $115 | 0.4% | $174.41 | +19.2% | — | G7496G103 |
| HUM | Humana Inc | 250,110 | $115 | 0.4% | $484.81 | -1.0% | — | 444859102 |
| DKNG | DraftKings Inc | 3,221,253 | $114 | 0.4% | $29.67 | +12.8% | — | 26142V105 |
| CDNS | Cadence Design Systems Inc | 408,374 | $111 | 0.4% | $177.39 | +45.2% | — | 127387108 |
| DT | Dynatrace Inc | 2,025,403 | $111 | 0.4% | $41.61 | +21.5% | — | 268150109 |
| CRWD | Crowdstrike Holdings Inc | 412,388 | $105 | 0.4% | $205.72 | +1.8% | — | 22788C105 |
| MPWR | Monolithic Power Systems Inc | 166,075 | $105 | 0.4% | $331.12 | +55.2% | — | 609839105 |
| DASH | DoorDash Inc | 1,058,126 | $105 | 0.4% | $83.03 | +6.7% | — | 25809K105 |
| ALLE | Allegion plc | 812,138 | $103 | 0.4% | $103.32 | +0.8% | — | G0176J109 |
| SNOW | Snowflake Inc | 512,885 | $102 | 0.4% | $169.08 | 0.0% | — | 833445109 |
| ROST | Ross Stores Inc | 728,261 | $101 | 0.4% | $105.31 | +15.6% | — | 778296103 |
| HON | Honeywell International Inc | 477,908 | $100 | 0.4% | $161.49 | +6.7% | — | 438516106 |
| HUBS | HubSpot Inc | 168,136 | $98 | 0.3% | $398.24 | +20.8% | — | 443573100 |
| VVV | Valvoline Inc | 2,586,894 | $97 | 0.3% | $28.86 | +16.0% | — | 92047W101 |
| ISRG | Intuitive Surgical Inc | 287,396 | $97 | 0.3% | $302.21 | -1.4% | — | 46120E602 |
| BKNG | Booking Holdings Inc | 27,188 | $96 | 0.3% | $2046.24 | +49.9% | — | 09857L108 |
| NEE | NextEra Energy Inc | 1,565,906 | $95 | 0.3% | $65.23 | -18.1% | — | 65339F101 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,425,441 | $95 | 0.3% | $51.11 | +32.4% | — | 05550J101 |
| KKR | KKR & Co Inc | 1,136,334 | $94 | 0.3% | $56.84 | +17.6% | — | 48251W104 |
| AJG | Arthur J Gallagher & Co | 415,535 | $93 | 0.3% | $165.01 | +40.8% | — | 363576109 |
| COST | Costco Wholesale Corp | 140,075 | $92 | 0.3% | $494.30 | +16.0% | — | 22160K105 |
| KMI | Kinder Morgan Inc | 5,050,312 | $89 | 0.3% | $14.94 | +2.7% | — | 49456B101 |
| AVAV | AeroVironment Inc | 698,863 | $88 | 0.3% | $94.00 | +30.1% | — | 008073108 |
| MFC | Manulife Financial Corp | 3,964,536 | $88 | 0.3% | $18.92 | +1.5% | — | 56501R106 |
| DDOG | Datadog Inc | 719,650 | $87 | 0.3% | $99.43 | +3.6% | — | 23804L103 |
| MRSH | Marsh & McLennan Cos Inc | 455,951 | $86 | 0.3% | $155.08 | +20.5% | — | 571748102 |
| MAS | Masco Corp | 1,270,816 | $85 | 0.3% | $42.64 | +31.4% | — | 574599106 |
| — | NextEra Energy Inc | 2,225,974 | $85 | 0.3% | $0.04 | — | — | 65339F713 |
| FTI | TechnipFMC plc | 4,153,286 | $84 | 0.3% | $15.26 | +32.3% | — | G87110105 |
| BX | Blackstone Inc | 627,924 | $82 | 0.3% | $102.08 | 0.0% | — | 09260D107 |
| TMDX | TransMedics Group Inc | 1,025,564 | $81 | 0.3% | $56.75 | +6.3% | — | 89377M109 |
| MCD | McDonald's Corp | 271,153 | $80 | 0.3% | $227.72 | +13.6% | — | 580135101 |
| RXST | RxSight Inc | 1,977,000 | $80 | 0.3% | $22.86 | +28.3% | — | 78349D107 |
| KRYS | Krystal Biotech Inc | 618,458 | $77 | 0.3% | $69.88 | +58.7% | — | 501147102 |
| TJX | TJX Cos Inc/The | 814,046 | $76 | 0.3% | $62.16 | +40.4% | — | 872540109 |
| TDG | TransDigm Group Inc | 75,342 | $76 | 0.3% | $625.97 | +28.2% | — | 893641100 |
| CR | Crane Co | 643,908 | $76 | 0.3% | $80.33 | +23.9% | — | 224408104 |
| MPC | Marathon Petroleum Corp | 512,643 | $76 | 0.3% | $47.38 | +199.7% | — | 56585A102 |
| — | BlackRock Inc | 93,465 | $76 | 0.3% | $198.57 | — | — | 09247X101 |
| ROKU | Roku Inc | 824,369 | $76 | 0.3% | $77.76 | +7.6% | — | 77543R102 |
| TREX | Trex Co Inc | 894,271 | $74 | 0.3% | $62.13 | +6.8% | — | 89531P105 |
| YETI | YETI Holdings Inc | 1,423,779 | $74 | 0.3% | $42.79 | +3.5% | — | 98585X104 |
| WM | Waste Management Inc | 408,763 | $73 | 0.3% | $150.42 | +8.0% | — | 94106L109 |
| — | CyberArk Software Ltd | 333,532 | $73 | 0.3% | $72.41 | — | — | M2682V108 |
| BKLN | Invesco Senior Loan ETF | 3,434,118 | $73 | 0.3% | $0.10 | — | — | 46138G508 |
| BAH | Booz Allen Hamilton Holding Corp | 547,380 | $70 | 0.2% | $90.70 | +31.4% | — | 099502106 |
| — | AvidXchange Holdings Inc | 5,600,949 | $69 | 0.2% | $3.14 | — | — | 05368X102 |
| LNG | Cheniere Energy Inc | 404,103 | $69 | 0.2% | $144.13 | +19.2% | — | 16411R208 |
| NTAP | NetApp Inc | 773,804 | $68 | 0.2% | $49.20 | +56.6% | — | 64110D104 |
| ARES | Ares Management Corp | 569,974 | $68 | 0.2% | $97.25 | +5.4% | — | 03990B101 |
| BLDR | Builders FirstSource Inc | 403,454 | $67 | 0.2% | $79.60 | +67.0% | — | 12008R107 |
| ACLX | Arcellx Inc | 1,196,567 | $66 | 0.2% | $26.25 | +71.9% | — | 03940C100 |
| PR | Permian Resources Corp | 4,871,883 | $66 | 0.2% | $9.10 | +50.4% | — | 71424F105 |
| CBRE | CBRE Group Inc | 709,690 | $66 | 0.2% | $80.66 | -3.6% | — | 12504L109 |
| CZR | Caesars Entertainment Inc | 1,373,459 | $64 | 0.2% | $73.22 | -39.3% | — | 12769G100 |
| PG | Procter & Gamble Co/The | 433,674 | $64 | 0.2% | $91.81 | +53.2% | — | 742718109 |
| — | WNS Holdings Ltd | 994,440 | $63 | 0.2% | $0.08 | — | — | 92932M101 |
| ZTS | Zoetis Inc | 313,414 | $62 | 0.2% | $154.98 | +11.5% | — | 98978V103 |
| AMH | American Homes 4 Rent | 1,705,946 | $61 | 0.2% | $35.30 | — | — | 02665T306 |
| — | Palo Alto Networks Inc | 20,363,000 | $60 | 0.2% | $1.77 | — | — | 697435AF2 |
| WFC | WELLS FARGO & CO | 1,214,905 | $60 | 0.2% | $40.57 | +1.1% | — | 949746101 |
| MC | Moelis & Co | 1,062,843 | $60 | 0.2% | $36.51 | +16.7% | — | 60786M105 |
| V | Visa Inc | 225,704 | $59 | 0.2% | $199.70 | +21.5% | — | 92826C839 |
| SWK | Stanley Black & Decker Inc | 589,568 | $58 | 0.2% | $85.00 | -5.0% | — | 854502101 |
| BBY | Best Buy Co Inc | 731,880 | $57 | 0.2% | $63.45 | 0.0% | — | 086516101 |
| FROG | JFrog Ltd | 1,649,276 | $57 | 0.2% | $26.41 | +2.4% | — | M6191J100 |
| EXP | Eagle Materials Inc | 281,265 | $57 | 0.2% | $141.76 | +22.8% | — | 26969P108 |
| DSGX | Descartes Systems Group Inc/The | 678,098 | $57 | 0.2% | $78.62 | -0.9% | — | 249906108 |
| — | Pioneer Natural Resources Co | 251,084 | $56 | 0.2% | $131.65 | — | — | 723787107 |
| BHP | BHP Group Ltd | 818,363 | $56 | 0.2% | $0.07 | — | — | 088606108 |
| TDY | Teledyne Technologies Inc | 124,842 | $56 | 0.2% | $433.52 | -7.4% | — | 879360105 |
| — | Okta Inc | 60,259,000 | $56 | 0.2% | $0.00 | — | — | 679295AD7 |
| — | Shopify Inc | 58,755,000 | $56 | 0.2% | $0.78 | — | — | 82509LAA5 |
| SHW | Sherwin-Williams Co/The | 177,797 | $55 | 0.2% | $224.78 | +17.5% | — | 824348106 |
| — | Intra-Cellular Therapies Inc | 772,967 | $55 | 0.2% | $16.29 | — | — | 46116X101 |
| WING | Wingstop Inc | 214,791 | $55 | 0.2% | $162.71 | +32.8% | — | 974155103 |
| ESTC | Elastic NV | 485,451 | $55 | 0.2% | $88.87 | 0.0% | — | N14506104 |
| GTLB | Gitlab Inc | 866,885 | $55 | 0.2% | $49.09 | +3.0% | — | 37637K108 |
| POOL | Pool Corp | 136,074 | $54 | 0.2% | $340.10 | 0.0% | — | 73278L105 |
| ACGL | Arch Capital Group Ltd | 726,369 | $54 | 0.2% | $46.44 | +67.3% | — | G0450A105 |
| AGYS | Agilysys Inc | 635,446 | $54 | 0.2% | $68.92 | +17.8% | — | 00847J105 |
| COLB | Columbia Banking System Inc | 2,014,476 | $54 | 0.2% | $23.99 | -18.6% | — | 197236102 |
| QLYS | Qualys Inc | 271,620 | $53 | 0.2% | $174.91 | 0.0% | — | 74758T303 |
| GM | General Motors Co | 1,470,456 | $53 | 0.2% | $40.27 | -24.9% | — | 37045V100 |
| FRSH | Freshworks Inc | 2,247,111 | $53 | 0.2% | $19.85 | -0.3% | — | 358054104 |
| FCNCA | First Citizens BancShares Inc/NC | 36,994 | $52 | 0.2% | $1199.13 | +16.1% | — | 31946M103 |
| APO | Apollo Global Management Inc | 559,447 | $52 | 0.2% | $82.58 | +3.6% | — | 03769M106 |
| FIX | Comfort Systems USA Inc | 251,532 | $52 | 0.2% | $91.31 | +100.8% | — | 199908104 |
| VRTX | Vertex Pharmaceuticals Inc | 126,575 | $52 | 0.2% | $256.23 | +44.2% | — | 92532F100 |
| STRL | Sterling Infrastructure Inc | 581,899 | $51 | 0.2% | $64.24 | +12.5% | — | 859241101 |
| ORCL | Oracle Corp | 483,920 | $51 | 0.2% | $100.39 | +6.3% | — | 68389X105 |
| NTRA | Natera Inc | 799,489 | $50 | 0.2% | $46.90 | +6.5% | — | 632307104 |
| LMT | Lockheed Martin Corp | 110,442 | $50 | 0.2% | $355.08 | +17.6% | — | 539830109 |
| ZION | Zions Bancorp NA | 1,138,500 | $50 | 0.2% | $36.12 | 0.0% | — | 989701107 |
| FISV | Fiserv Inc | 370,835 | $49 | 0.2% | $101.91 | +20.4% | — | 337738108 |
| ELF | elf Beauty Inc | 340,881 | $49 | 0.2% | $83.79 | +37.7% | — | 26856L103 |
| CW | Curtiss-Wright Corp | 220,203 | $49 | 0.2% | $129.47 | +60.7% | — | 231561101 |
| SLB | Schlumberger NV | 940,582 | $49 | 0.2% | $36.89 | +38.8% | — | 806857108 |
| EWBC | East West Bancorp Inc | 678,240 | $49 | 0.2% | $36.62 | +54.6% | — | 27579R104 |
| CPRT | Copart Inc | 975,737 | $48 | 0.2% | $46.22 | +2.2% | — | 217204106 |
| JCI | Johnson Controls International plc | 828,340 | $48 | 0.2% | $57.70 | -12.1% | — | G51502105 |
| AVNT | Avient Corp | 1,141,576 | $47 | 0.2% | $27.63 | +19.0% | — | 05368V106 |
| — | Super Micro Computer Inc | 166,482 | $47 | 0.2% | $0.27 | — | — | 86800U104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,109,357 | $47 | 0.2% | $22.18 | — | — | 78467V608 |
| PIPR | Piper Sandler Cos | 265,880 | $46 | 0.2% | $151.33 | +0.6% | — | 724078100 |
| FE | FirstEnergy Corp | 1,267,895 | $46 | 0.2% | $35.31 | -6.1% | — | 337932107 |
| AVY | Avery Dennison Corp | 224,306 | $45 | 0.2% | $150.11 | +19.6% | — | 053611109 |
| APPF | Appfolio Inc | 259,983 | $45 | 0.2% | $183.18 | +2.3% | — | 03783C100 |
| HD | Home Depot Inc/The | 128,738 | $45 | 0.2% | $273.43 | +7.4% | — | 437076102 |
| VRRM | Verra Mobility Corp | 1,932,602 | $45 | 0.2% | $18.15 | +13.0% | — | 92511U102 |
| — | Uber Technologies Inc | 43,362,000 | $44 | 0.2% | $0.79 | — | — | 90353TAJ9 |
| CVLT | CommVault Systems Inc | 548,716 | $44 | 0.2% | $75.01 | -4.7% | — | 204166102 |
| EMR | Emerson Electric Co | 447,121 | $44 | 0.2% | $90.25 | -2.4% | — | 291011104 |
| VRNS | Varonis Systems Inc | 959,158 | $43 | 0.2% | $29.53 | +27.4% | — | 922280102 |
| WST | West Pharmaceutical Services Inc | 120,596 | $42 | 0.2% | $294.87 | +19.3% | — | 955306105 |
| IOT | Samsara Inc | 1,269,731 | $42 | 0.2% | $16.54 | +67.9% | — | 79589L106 |
| — | Aspen Technology Inc | 191,143 | $42 | 0.1% | $96.60 | — | — | 29109X106 |
| — | Akamai Technologies Inc | 33,054,000 | $42 | 0.1% | $0.00 | — | — | 00971TAJ0 |
| AFG | American Financial Group Inc/OH | 349,653 | $42 | 0.1% | $84.45 | +14.6% | — | 025932104 |
| XPO | XPO Inc | 471,042 | $41 | 0.1% | $71.82 | +13.5% | — | 983793100 |
| BIIB | Biogen Inc | 159,399 | $41 | 0.1% | $292.99 | -16.2% | — | 09062X103 |
| POR | Portland General Electric Co | 942,208 | $41 | 0.1% | $40.84 | -8.3% | — | 736508847 |
| TMO | Thermo Fisher Scientific Inc | 76,767 | $41 | 0.1% | $565.97 | -15.1% | — | 883556102 |
| ONTO | Onto Innovation Inc | 266,054 | $41 | 0.1% | $134.52 | 0.0% | — | 683344105 |
| FIVN | Five9 Inc | 513,461 | $40 | 0.1% | $70.67 | -1.5% | — | 338307101 |
| S | SentinelOne Inc | 1,469,679 | $40 | 0.1% | $19.37 | 0.0% | — | 81730H109 |
| MMI | Marcus & Millichap Inc | 907,626 | $40 | 0.1% | $34.40 | -6.2% | — | 566324109 |
| MSA | MSA Safety Inc | 233,240 | $39 | 0.1% | $150.02 | +8.4% | — | 553498106 |
| — | Integral Ad Science Holding Corp | 2,726,947 | $39 | 0.1% | $0.02 | — | — | 45828L108 |
| QTRX | Quanterix Corp | 1,430,277 | $39 | 0.1% | $24.41 | -3.5% | — | 74766Q101 |
| TW | Tradeweb Markets Inc | 427,821 | $39 | 0.1% | $89.28 | 0.0% | — | 892672106 |
| PCAR | PACCAR Inc | 396,000 | $39 | 0.1% | $76.71 | +6.6% | — | 693718108 |
| — | Royal Caribbean Cruises Ltd | 14,473,000 | $39 | 0.1% | $0.00 | — | — | 780153BQ4 |
| GKOS | Glaukos Corp | 482,821 | $38 | 0.1% | $54.74 | +24.6% | — | 377322102 |
| MNDY | Monday.com Ltd | 202,080 | $38 | 0.1% | $140.81 | +14.3% | — | M7S64H106 |
| CAVA | Cava Group Inc | 881,082 | $38 | 0.1% | $41.04 | -15.0% | — | 148929102 |
| DV | DoubleVerify Holdings Inc | 1,027,998 | $38 | 0.1% | $27.34 | +14.0% | — | 25862V105 |
| MCK | McKesson Corp | 81,367 | $38 | 0.1% | $140.57 | +220.3% | — | 58155Q103 |
| RELY | Remitly Global Inc | 1,939,838 | $38 | 0.1% | $12.27 | +82.6% | — | 75960P104 |
| KMPR | Kemper Corp | 767,860 | $37 | 0.1% | $53.25 | -17.9% | — | 488401100 |
| THC | Tenet Healthcare Corp | 493,409 | $37 | 0.1% | $74.51 | -14.9% | — | 88033G407 |
| WTM | White Mountains Insurance Group Ltd | 24,538 | $37 | 0.1% | $1412.75 | +5.2% | — | G9618E107 |
| AAON | AAON Inc | 498,778 | $37 | 0.1% | $62.89 | -2.8% | — | 000360206 |
| SBUX | Starbucks Corp | 378,913 | $36 | 0.1% | $81.19 | +13.6% | — | 855244109 |
| TTD | Trade Desk Inc/The | 505,188 | $36 | 0.1% | $72.40 | +1.5% | — | 88339J105 |
| STNE | StoneCo Ltd | 2,014,541 | $36 | 0.1% | $0.02 | — | — | G85158106 |
| SPSC | SPS Commerce Inc | 185,705 | $36 | 0.1% | $169.57 | +2.9% | — | 78463M107 |
| DOW | Dow Inc | 654,399 | $36 | 0.1% | $47.78 | -6.5% | — | 260557103 |
| INTU | Intuit Inc | 57,117 | $36 | 0.1% | $435.35 | +25.1% | — | 461202103 |
| BDC | Belden Inc | 460,251 | $36 | 0.1% | $73.61 | +0.5% | — | 077454106 |
| ARE | Alexandria Real Estate Equities Inc | 279,244 | $35 | 0.1% | $95.66 | 0.0% | — | 015271109 |
| CRDO | Credo Technology Group Holding Ltd | 1,808,305 | $35 | 0.1% | $16.76 | +1.4% | — | G25457105 |
| AXP | American Express Co | 187,346 | $35 | 0.1% | $151.21 | +3.8% | — | 025816109 |
| GLOB | Globant SA | 147,326 | $35 | 0.1% | $204.19 | 0.0% | — | L44385109 |
| CMCO | Columbus McKinnon Corp/NY | 891,189 | $35 | 0.1% | $40.68 | -16.0% | — | 199333105 |
| FRPT | Freshpet Inc | 399,938 | $35 | 0.1% | $71.73 | -4.5% | — | 358039105 |
| TPG | TPG Inc | 803,563 | $35 | 0.1% | $30.25 | +11.6% | — | 872657101 |
| AIR | AAR Corp | 553,540 | $35 | 0.1% | $60.21 | +6.6% | — | 000361105 |
| — | HubSpot Inc | 16,598,000 | $34 | 0.1% | $0.00 | — | — | 443573AD2 |
| — | MongoDB Inc | 17,392,000 | $34 | 0.1% | $0.00 | — | — | 60937PAD8 |
| BRBR | BellRing Brands Inc | 616,011 | $34 | 0.1% | $34.79 | +38.6% | — | 07831C103 |
| PSN | Parsons Corp | 533,807 | $33 | 0.1% | $60.47 | 0.0% | — | 70202L102 |
| NUVL | Nuvalent Inc | 454,151 | $33 | 0.1% | $61.88 | 0.0% | — | 670703107 |
| CAMT | Camtek Ltd/Israel | 479,298 | $33 | 0.1% | $59.89 | 0.0% | — | M20791105 |
| XENE | Xenon Pharmaceuticals Inc | 717,972 | $33 | 0.1% | $29.42 | +20.1% | — | 98420N105 |
| BIRK | Birkenstock Holding Plc | 677,299 | $33 | 0.1% | $43.30 | 0.0% | — | M2029K104 |
| PLTR | Palantir Technologies Inc | 1,904,909 | $33 | 0.1% | $17.81 | 0.0% | — | 69608A108 |
| ICFI | ICF International Inc | 243,674 | $33 | 0.1% | $99.58 | +31.9% | — | 44925C103 |
| AEIS | Advanced Energy Industries Inc | 299,530 | $33 | 0.1% | $95.58 | +1.0% | — | 007973100 |
| UPWK | Upwork Inc | 2,176,598 | $32 | 0.1% | $12.56 | +2.7% | — | 91688F104 |
| HLNE | Hamilton Lane Inc | 285,214 | $32 | 0.1% | $94.57 | 0.0% | — | 407497106 |
| FBP | First BanCorp/Puerto Rico | 1,950,029 | $32 | 0.1% | $11.99 | +15.4% | — | 318672706 |
| CHDN | Churchill Downs Inc | 234,834 | $32 | 0.1% | $119.60 | -1.6% | — | 171484108 |
| STE | STERIS PLC | 144,058 | $32 | 0.1% | $162.26 | +28.0% | — | G8473T100 |
| — | Zscaler Inc | 20,622,000 | $31 | 0.1% | $0.62 | — | — | 98980GAB8 |
| — | Cymabay Therapeutics Inc | 1,321,219 | $31 | 0.1% | $0.02 | — | — | 23257D103 |
| GWRE | Guidewire Software Inc | 282,947 | $31 | 0.1% | $88.64 | +7.6% | — | 40171V100 |
| TTEK | Tetra Tech Inc | 184,659 | $31 | 0.1% | $30.72 | +3.9% | — | 88162G103 |
| ADI | Analog Devices Inc | 155,097 | $31 | 0.1% | $119.26 | +44.4% | — | 032654105 |
| ODD | Oddity Tech Ltd | 661,095 | $31 | 0.1% | $42.34 | -20.1% | — | M7518J104 |
| — | Booking Holdings Inc | 16,245,000 | $31 | 0.1% | $0.53 | — | — | 09857LAN8 |
| VRT | Vertiv Holdings Co | 634,540 | $30 | 0.1% | $42.45 | 0.0% | — | 92537N108 |
| — | Perficient Inc | 460,535 | $30 | 0.1% | $0.07 | — | — | 71375U101 |
| THRM | Gentherm Inc | 578,350 | $30 | 0.1% | $70.49 | -30.7% | — | 37253A103 |
| — | Lumentum Holdings Inc | 29,837,000 | $30 | 0.1% | $0.00 | — | — | 55024UAB5 |
| BDX | Becton Dickinson & Co | 122,902 | $30 | 0.1% | $234.58 | +0.8% | — | 075887109 |
| NKE | NIKE Inc | 273,832 | $30 | 0.1% | $94.29 | +9.2% | — | 654106103 |
| ENTG | Entegris Inc | 247,346 | $30 | 0.1% | $79.08 | +27.1% | — | 29362U104 |
| BRC | Brady Corp | 504,286 | $30 | 0.1% | $49.81 | +7.3% | — | 104674106 |
| — | CyberArk Software Ltd | 20,404,000 | $29 | 0.1% | $0.00 | — | — | 23248VAB1 |
| SHAK | Shake Shack Inc | 387,580 | $29 | 0.1% | $58.80 | +4.3% | — | 819047101 |
| JKHY | Jack Henry & Associates Inc | 175,673 | $29 | 0.1% | $161.58 | -7.9% | — | 426281101 |
| — | Alteryx Inc | 29,240,000 | $29 | 0.1% | $0.00 | — | — | 02156BAF0 |
| COR | Cencora Inc | 138,807 | $29 | 0.1% | $83.52 | +129.6% | — | 03073E105 |
| — | Apollo Global Management Inc | 505,362 | $28 | 0.1% | $0.06 | — | — | 03769M304 |
| SPB | Spectrum Brands Holdings Inc | 353,579 | $28 | 0.1% | $54.69 | +37.8% | — | 84790A105 |
| WTFC | Wintrust Financial Corp | 301,702 | $28 | 0.1% | $97.15 | -14.9% | — | 97650W108 |
| CRNX | Crinetics Pharmaceuticals Inc | 777,288 | $28 | 0.1% | $30.67 | 0.0% | — | 22663K107 |
| — | Western Digital Corp | 27,655,000 | $28 | 0.1% | $0.57 | — | — | 958102AP0 |
| COUR | Coursera Inc | 1,399,278 | $27 | 0.1% | $19.11 | 0.0% | — | 22266M104 |
| CRTO | Criteo SA | 1,063,538 | $27 | 0.1% | $31.43 | — | — | 226718104 |
| IMVT | Immunovant Inc | 631,399 | $27 | 0.1% | $36.80 | 0.0% | — | 45258J102 |
| WSO | Watsco Inc | 61,745 | $26 | 0.1% | $361.55 | +7.2% | — | 942622200 |
| — | Five9 Inc | 27,526,000 | $26 | 0.1% | $0.00 | — | — | 338307AD3 |
| PLD | Prologis Inc | 197,465 | $26 | 0.1% | $91.74 | +15.1% | — | 74340W103 |
| — | Datadog Inc | 18,736,000 | $26 | 0.1% | $0.00 | — | — | 23804LAB9 |
| WFRD | Weatherford International PLC | 266,473 | $26 | 0.1% | $92.97 | 0.0% | — | G48833118 |
| ODFL | Old Dominion Freight Line Inc | 64,234 | $26 | 0.1% | $179.21 | +9.2% | — | 679580100 |
| — | Zillow Group Inc | 23,639,000 | $26 | 0.1% | $0.00 | — | — | 98954MAH4 |
| AZO | AutoZone Inc | 10,032 | $26 | 0.1% | $2062.98 | +25.7% | — | 053332102 |
| BKU | BankUnited Inc | 790,877 | $26 | 0.1% | $23.94 | 0.0% | — | 06652K103 |
| TXRH | Texas Roadhouse Inc | 209,388 | $26 | 0.1% | $87.13 | +18.6% | — | 882681109 |
| LSTR | Landstar System Inc | 131,796 | $26 | 0.1% | $0.19 | — | — | 515098101 |
| — | Enphase Energy Inc | 28,517,000 | $25 | 0.1% | $0.00 | — | — | 29355AAK3 |
| CELH | Celsius Holdings Inc | 464,593 | $25 | 0.1% | $54.73 | -2.5% | — | 15118V207 |
| GLBE | Global-e Online Ltd | 629,937 | $25 | 0.1% | $29.06 | +23.9% | — | M5216V106 |
| — | Airbnb Inc | 27,705,000 | $25 | 0.1% | $0.97 | — | — | 009066AB7 |
| DVN | Devon Energy Corp | 548,690 | $25 | 0.1% | $32.29 | +31.3% | — | 25179M103 |
| CHH | Choice Hotels International Inc | 218,373 | $25 | 0.1% | $137.98 | -18.9% | — | 169905106 |
| PLAY | Dave & Buster's Entertainment Inc | 456,295 | $25 | 0.1% | $39.66 | +2.0% | — | 238337109 |
| HELE | Helen of Troy Ltd | 202,177 | $24 | 0.1% | $167.55 | -35.7% | — | G4388N106 |
| OWL | Blue Owl Capital Inc | 1,637,697 | $24 | 0.1% | $13.46 | 0.0% | — | 09581B103 |
| TT | Trane Technologies PLC | 100,000 | $24 | 0.1% | $214.57 | 0.0% | — | G8994E103 |
| CVRX | CVRx Inc | 774,670 | $24 | 0.1% | $17.36 | +8.0% | — | 126638105 |
| — | Bentley Systems Inc | 24,505,000 | $24 | 0.1% | $0.00 | — | — | 08265TAB5 |
| EXPD | Expeditors International of Washington Inc | 190,466 | $24 | 0.1% | $104.74 | +9.5% | — | 302130109 |
| PCVX | Vaxcyte Inc | 385,574 | $24 | 0.1% | $51.94 | 0.0% | — | 92243G108 |
| CRL | Charles River Laboratories International Inc | 102,025 | $24 | 0.1% | $125.33 | +56.9% | — | 159864107 |
| — | Masonite International Corp | 283,142 | $24 | 0.1% | $84.30 | — | — | 575385109 |
| PACB | Pacific Biosciences of California Inc | 2,442,956 | $24 | 0.1% | $8.86 | -7.7% | — | 69404D108 |
| CXT | Crane NXT Co | 420,277 | $24 | 0.1% | $34.66 | +49.5% | — | 224441105 |
| PCTY | Paylocity Holding Corp | 144,643 | $24 | 0.1% | $197.55 | -14.8% | — | 70438V106 |
| NVT | nVent Electric PLC | 399,455 | $24 | 0.1% | $42.94 | +20.5% | — | G6700G107 |
| RGEN | Repligen Corp | 131,100 | $24 | 0.1% | $141.32 | +10.2% | — | 759916109 |
| LFUS | Littelfuse Inc | 88,042 | $24 | 0.1% | $243.92 | -1.8% | — | 537008104 |
| — | DraftKings Holdings Inc | 29,092,000 | $23 | 0.1% | $0.00 | — | — | 26142RAB0 |
| GPN | Global Payments Inc | 184,690 | $23 | 0.1% | $116.83 | -3.1% | — | 37940X102 |
| — | Alteryx Inc | 23,983,000 | $23 | 0.1% | $0.64 | — | — | 02156BAD5 |
| FORM | FormFactor Inc | 557,528 | $23 | 0.1% | $24.98 | +46.5% | — | 346375108 |
| — | Expedia Group Inc | 24,453,000 | $23 | 0.1% | $0.69 | — | — | 30212PBE4 |
| FR | First Industrial Realty Trust Inc | 439,939 | $23 | 0.1% | $23.47 | — | — | 32054K103 |
| LDOS | Leidos Holdings Inc | 213,000 | $23 | 0.1% | $99.50 | 0.0% | — | 525327102 |
| TXG | 10X Genomics Inc | 409,127 | $23 | 0.1% | $47.92 | -9.2% | — | 88025U109 |
| DPZ | Domino's Pizza Inc | 55,248 | $23 | 0.1% | $363.43 | 0.0% | — | 25754A201 |
| CASY | Casey's General Stores Inc | 81,000 | $22 | 0.1% | $250.10 | +8.1% | — | 147528103 |
| — | Cooper Cos Inc/The | 58,649 | $22 | 0.1% | $259.39 | — | — | 216648402 |
| IT | Gartner Inc | 49,000 | $22 | 0.1% | $399.48 | 0.0% | — | 366651107 |
| MMS | Maximus Inc | 263,280 | $22 | 0.1% | $78.03 | +2.2% | — | 577933104 |
| PYPL | PayPal Holdings Inc | 356,021 | $22 | 0.1% | $81.87 | -30.2% | — | 70450Y103 |
| EQIX | Equinix Inc | 27,000 | $22 | 0.1% | $733.71 | 0.0% | — | 29444U700 |
| PGR | Progressive Corp/The | 135,000 | $22 | 0.1% | $143.35 | 0.0% | — | 743315103 |
| TER | Teradyne Inc | 197,980 | $21 | 0.1% | $61.08 | +53.9% | — | 880770102 |
| — | Insmed Inc | 18,718,000 | $21 | 0.1% | $1.07 | — | — | 457669AB5 |
| IDA | IDACORP Inc | 217,415 | $21 | 0.1% | $94.31 | +2.7% | — | 451107106 |
| — | Neurocrine Biosciences Inc | 12,295,000 | $21 | 0.1% | $0.23 | — | — | 64125CAD1 |
| CME | CME Group Inc | 100,500 | $21 | 0.1% | $194.65 | 0.0% | — | 12572Q105 |
| CNM | Core & Main Inc | 520,800 | $21 | 0.1% | $33.84 | 0.0% | — | 21874C102 |
| DLB | Dolby Laboratories Inc | 242,868 | $21 | 0.1% | $80.23 | +0.9% | — | 25659T107 |
| VMC | Vulcan Materials Co | 92,048 | $21 | 0.1% | $167.04 | +24.9% | — | 929160109 |
| — | Unilever PLC | 429,336 | $21 | 0.1% | $43.12 | — | — | 904767704 |
| KEYS | Keysight Technologies Inc | 129,070 | $21 | 0.1% | $135.82 | 0.0% | — | 49338L103 |
| TECH | Bio-Techne Corp | 261,180 | $20 | 0.1% | $72.49 | -10.1% | — | 09073M104 |
| CMS | CMS Energy Corp | 346,800 | $20 | 0.1% | $41.52 | +25.9% | — | 125896100 |
| — | Guidewire Software Inc | 18,262,000 | $20 | 0.1% | $0.00 | — | — | 40171VAA8 |
| IRTC | iRhythm Technologies Inc | 183,721 | $20 | 0.1% | $124.83 | -30.2% | — | 450056106 |
| DAVA | Endava PLC | 242,330 | $19 | 0.1% | $0.08 | — | — | 29260V105 |
| — | Live Nation Entertainment Inc | 17,451,000 | $18 | 0.1% | $0.00 | — | — | 538034AU3 |
| KIM | Kimco Realty Corp | 835,987 | $18 | 0.1% | $17.40 | -2.2% | — | 49446R109 |
| — | MakeMyTrip Ltd | 13,449,000 | $18 | 0.1% | $0.37 | — | — | 56087FAB0 |
| — | Bank of America Corp | 14,371 | $17 | 0.1% | $564.48 | — | — | 060505682 |
| — | JetBlue Airways Corp | 23,794,000 | $17 | 0.1% | $0.43 | — | — | 477143AP6 |
| MIR | Mirion Technologies Inc | 1,656,780 | $17 | 0.1% | $8.14 | +3.7% | — | 60471A101 |
| CNMD | CONMED Corp | 147,858 | $16 | 0.1% | $129.96 | -22.2% | — | 207410101 |
| — | Bridgebio Pharma Inc | 13,396,000 | $16 | 0.1% | $0.00 | — | — | 10806XAB8 |
| FFIV | F5 Inc | 88,320 | $16 | 0.1% | $193.29 | -15.6% | — | 315616102 |
| — | Guardant Health Inc | 22,240,000 | $16 | 0.1% | $0.00 | — | — | 40131MAB5 |
| MOD | Modine Manufacturing Co | 259,689 | $16 | 0.1% | $34.92 | +40.0% | — | 607828100 |
| GNRC | Generac Holdings Inc | 119,669 | $15 | 0.1% | $109.71 | 0.0% | — | 368736104 |
| — | PDD Holdings Inc | 14,981,000 | $15 | 0.1% | $0.00 | — | — | 722304AC6 |
| — | PDD Holdings Inc | 4,473,000 | $15 | 0.1% | $0.00 | — | — | 722304AB8 |
| — | Dexcom Inc | 14,638,000 | $15 | 0.1% | $0.91 | — | — | 252131AK3 |
| WEAV | Weave Communications Inc | 1,311,153 | $15 | 0.1% | $8.74 | +1.4% | — | 94724R108 |
| OSIS | OSI Systems Inc | 116,095 | $15 | 0.1% | $101.64 | +17.2% | — | 671044105 |
| ACM | AECOM | 161,860 | $15 | 0.1% | $70.43 | +17.9% | — | 00766T100 |
| GRBK | Green Brick Partners Inc | 287,685 | $15 | 0.1% | $47.01 | -3.3% | — | 392709101 |
| TBBK | Bancorp Inc/The | 385,962 | $15 | 0.1% | $30.60 | +22.3% | — | 05969A105 |
| ALKT | Alkami Technology Inc | 613,737 | $15 | 0.1% | $18.87 | +10.5% | — | 01644J108 |
| FWRG | First Watch Restaurant Group Inc | 729,387 | $15 | 0.1% | $18.08 | -0.3% | — | 33748L101 |
| — | Natera Inc | 8,511,000 | $15 | 0.1% | $0.53 | — | — | 632307AB0 |
| AXTA | Axalta Coating Systems Ltd | 418,412 | $14 | 0.1% | $27.47 | +9.0% | — | G0750C108 |
| — | Microchip Technology Inc | 12,471,000 | $14 | 0.0% | $1.24 | — | — | 595017AU8 |
| NXST | Nexstar Media Group Inc | 86,320 | $14 | 0.0% | $111.15 | +19.9% | — | 65336K103 |
| COCO | Vita Coco Co Inc/The | 520,478 | $13 | 0.0% | $11.89 | +128.3% | — | 92846Q107 |
| CWAN | Clearwater Analytics Holdings Inc | 664,372 | $13 | 0.0% | $19.70 | 0.0% | — | 185123106 |
| — | Cloudflare Inc | 14,763,000 | $13 | 0.0% | $0.38 | — | — | 18915MAC1 |
| RYTM | Rhythm Pharmaceuticals Inc | 283,518 | $13 | 0.0% | $31.55 | 0.0% | — | 76243J105 |
| — | Chart Industries Inc | 226,855 | $13 | 0.0% | $0.07 | — | — | 16115Q407 |
| ASO | Academy Sports & Outdoors Inc | 189,892 | $13 | 0.0% | $54.27 | -8.3% | — | 00402L107 |
| — | Cytokinetics Inc | 7,115,000 | $13 | 0.0% | $0.00 | — | — | 23282WAC4 |
| LRN | Stride Inc | 207,587 | $12 | 0.0% | $54.74 | 0.0% | — | 86333M108 |
| — | BioMarin Pharmaceutical Inc | 12,003,000 | $12 | 0.0% | $0.00 | — | — | 09061GAH4 |
| — | WELLS FARGO & CO | 9,756 | $12 | 0.0% | $1490.56 | — | — | 949746804 |
| KTOS | Kratos Defense & Security Solutions Inc | 569,949 | $12 | 0.0% | $18.37 | 0.0% | — | 50077B207 |
| — | EQT Corp | 4,207,000 | $11 | 0.0% | $0.00 | — | — | 26884LAK5 |
| YELP | Yelp Inc | 232,327 | $11 | 0.0% | $42.68 | +3.4% | — | 985817105 |
| PAY | Paymentus Holdings Inc | 608,993 | $11 | 0.0% | $13.91 | +17.3% | — | 70439P108 |
| — | Axon Enterprise Inc | 8,590,000 | $11 | 0.0% | $0.00 | — | — | 05464CAB7 |
| IMXI | International Money Express Inc | 491,635 | $11 | 0.0% | $17.14 | +11.9% | — | 46005L101 |
| CODI | Compass Diversified Holdings | 477,750 | $11 | 0.0% | $21.31 | -14.7% | — | 20451Q104 |
| SBCF | Seacoast Banking Corp of Florida | 368,551 | $10 | 0.0% | $28.51 | -17.5% | — | 811707801 |
| — | Altair Engineering Inc | 8,069,000 | $10 | 0.0% | $0.00 | — | — | 021369AC7 |
| AX | Axos Financial Inc | 188,353 | $10 | 0.0% | $39.99 | +4.4% | — | 05465C100 |
| — | Block Inc | 11,696,000 | $10 | 0.0% | $0.93 | — | — | 852234AJ2 |
| — | Axonics Inc | 162,726 | $10 | 0.0% | $30.34 | — | — | 05465P101 |
| CPT | Camden Property Trust | 100,180 | $10 | 0.0% | $121.53 | -29.9% | — | 133131102 |
| — | Greenbrier Cos Inc/The | 10,000,000 | $10 | 0.0% | $0.84 | — | — | 393657AM3 |
| ESI | Element Solutions Inc | 425,354 | $10 | 0.0% | $17.60 | +11.5% | — | 28618M106 |
| — | R1 RCM Inc | 915,725 | $10 | 0.0% | $18.44 | — | — | 77634L105 |
| — | Wayfair Inc | 7,834,000 | $10 | 0.0% | $0.00 | — | — | 94419LAP6 |
| MLTX | MoonLake Immunotherapeutics | 159,319 | $10 | 0.0% | $26.91 | +91.5% | — | 61559X104 |
| — | New York Community Capital Trust V | 219,589 | $9 | 0.0% | $0.04 | — | — | 64944P307 |
| CARS | Cars.com Inc | 486,113 | $9 | 0.0% | $12.95 | +38.8% | — | 14575E105 |
| PB | Prosperity Bancshares Inc | 134,020 | $9 | 0.0% | $59.79 | -9.2% | — | 743606105 |
| DXCM | Dexcom Inc | 71,842 | $9 | 0.0% | $111.21 | -8.1% | — | 252131107 |
| DRS | Leonardo DRS Inc | 438,948 | $9 | 0.0% | $18.68 | 0.0% | — | 52661A108 |
| RAMP | LiveRamp Holdings Inc | 229,202 | $9 | 0.0% | $32.13 | 0.0% | — | 53815P108 |
| — | Exact Sciences Corp | 9,259,000 | $9 | 0.0% | $0.00 | — | — | 30063PAC9 |
| EYPT | EyePoint Pharmaceuticals Inc | 370,987 | $9 | 0.0% | $11.18 | 0.0% | — | 30233G209 |
| — | ON Semiconductor Corp | 5,221,000 | $9 | 0.0% | $0.95 | — | — | 682189AS4 |
| — | Euronet Worldwide Inc | 9,096,000 | $9 | 0.0% | $0.49 | — | — | 298736AL3 |
| AMN | AMN Healthcare Services Inc | 112,753 | $8 | 0.0% | $91.59 | -21.9% | — | 001744101 |
| — | Bridge Investment Group Holdings Inc | 854,112 | $8 | 0.0% | $16.11 | — | — | 10806B100 |
| PINS | Pinterest Inc | 224,270 | $8 | 0.0% | $31.43 | 0.0% | — | 72352L106 |
| — | MRC Global Inc | 740,332 | $8 | 0.0% | $9.92 | — | — | 55345K103 |
| PLAB | Photronics Inc | 259,525 | $8 | 0.0% | $22.82 | -2.6% | — | 719405102 |
| — | Chegg Inc | 8,714,000 | $8 | 0.0% | $0.36 | — | — | 163092AD1 |
| — | Parsons Corp | 5,550,000 | $8 | 0.0% | $0.00 | — | — | 70202LAB8 |
| TWST | Twist Bioscience Corp | 214,959 | $8 | 0.0% | $23.12 | 0.0% | — | 90184D100 |
| NOG | Northern Oil and Gas Inc | 211,114 | $8 | 0.0% | $37.81 | 0.0% | — | 665531307 |
| TMHC | Taylor Morrison Home Corp | 145,461 | $8 | 0.0% | $46.04 | -2.9% | — | 87724P106 |
| TASK | TaskUS Inc | 588,471 | $8 | 0.0% | $11.08 | 0.0% | — | 87652V109 |
| FSLY | Fastly Inc | 431,348 | $8 | 0.0% | $19.29 | -12.5% | — | 31188V100 |
| PRCT | PROCEPT BioRobotics Corp | 181,204 | $8 | 0.0% | $34.05 | 0.0% | — | 74276L105 |
| PRKS | SeaWorld Entertainment Inc | 141,629 | $7 | 0.0% | $60.77 | -21.7% | — | 81282V100 |
| PRIM | Primoris Services Corp | 223,104 | $7 | 0.0% | $32.69 | -4.6% | — | 74164F103 |
| FLYW | Flywire Corp | 314,107 | $7 | 0.0% | $26.98 | -6.5% | — | 302492103 |
| — | Confluent Inc | 8,662,000 | $7 | 0.0% | $0.00 | — | — | 20717MAB9 |
| — | Bridgebio Pharma Inc | 8,362,000 | $7 | 0.0% | $0.00 | — | — | 10806XAD4 |
| HFWA | Heritage Financial Corp/WA | 327,838 | $7 | 0.0% | $23.88 | -24.0% | — | 42722X106 |
| UFPT | UFP Technologies Inc | 40,704 | $7 | 0.0% | $161.95 | 0.0% | — | 902673102 |
| WSFS | WSFS Financial Corp | 151,213 | $7 | 0.0% | $44.73 | -12.3% | — | 929328102 |
| — | Transocean Inc | 3,335,000 | $7 | 0.0% | $0.00 | — | — | 893830BW8 |
| ZETA | Zeta Global Holdings Corp | 756,338 | $7 | 0.0% | $9.51 | -11.7% | — | 98956A105 |
| — | Pioneer Natural Resources Co | 2,720,000 | $7 | 0.0% | $0.29 | — | — | 723787AP2 |
| IDXX | IDEXX Laboratories Inc | 11,894 | $7 | 0.0% | $469.47 | 0.0% | — | 45168D104 |
| NRDS | NerdWallet Inc | 444,638 | $7 | 0.0% | $11.02 | 0.0% | — | 64082B102 |
| PWR | Quanta Services Inc | 29,623 | $6 | 0.0% | $139.13 | +32.4% | — | 74762E102 |
| ZS | Zscaler Inc | 28,833 | $6 | 0.0% | $185.19 | 0.0% | — | 98980G102 |
| MLR | Miller Industries Inc/TN | 150,801 | $6 | 0.0% | $27.85 | +36.4% | — | 600551204 |
| VITL | Vital Farms Inc | 399,173 | $6 | 0.0% | $13.66 | -7.4% | — | 92847W103 |
| PBA | Pembina Pipeline Corp | 181,007 | $6 | 0.0% | $29.02 | +0.8% | — | 706327103 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 157,118 | $6 | 0.0% | $0.03 | — | — | 92540K109 |
| STAG | STAG Industrial Inc | 157,894 | $6 | 0.0% | $33.74 | — | — | 85254J102 |
| NBIX | Neurocrine Biosciences Inc | 46,981 | $6 | 0.0% | $115.11 | 0.0% | — | 64125C109 |
| KRUS | Kura Sushi USA Inc | 81,093 | $6 | 0.0% | $70.08 | -7.7% | — | 501270102 |
| LNTH | Lantheus Holdings Inc | 98,111 | $6 | 0.0% | $57.57 | +17.7% | — | 516544103 |
| — | Ford Motor Co | 5,937,000 | $6 | 0.0% | $0.31 | — | — | 345370CZ1 |
| — | Wolfspeed Inc | 5,072,000 | $6 | 0.0% | $0.00 | — | — | 225447AD3 |
| RLGT | Radiant Logistics Inc | 871,046 | $6 | 0.0% | $6.72 | -9.9% | — | 75025X100 |
| — | Tyler Technologies Inc | 5,669,000 | $6 | 0.0% | $0.00 | — | — | 902252AB1 |
| CMG | Chipotle Mexican Grill Inc | 2,509 | $6 | 0.0% | $39.56 | +5.2% | — | 169656105 |
| — | Lyft Inc | 5,949,000 | $6 | 0.0% | $0.00 | — | — | 55087PAB0 |
| APP | AppLovin Corp | 139,593 | $6 | 0.0% | $36.81 | +6.5% | — | 03831W108 |
| PCOR | Procore Technologies Inc | 79,406 | $5 | 0.0% | $61.95 | -0.4% | — | 74275K108 |
| TBI | TrueBlue Inc | 357,484 | $5 | 0.0% | $22.01 | -36.5% | — | 89785X101 |
| AFRM | Affirm Holdings Inc | 110,863 | $5 | 0.0% | $28.91 | 0.0% | — | 00827B106 |
| AGI | Alamos Gold Inc | 400,861 | $5 | 0.0% | $12.56 | +3.2% | — | 011532108 |
| — | Shake Shack Inc | 6,639,000 | $5 | 0.0% | $0.37 | — | — | 819047AB7 |
| MBUU | Malibu Boats Inc | 94,353 | $5 | 0.0% | $47.95 | 0.0% | — | 56117J100 |
| VRSK | Verisk Analytics Inc | 21,610 | $5 | 0.0% | $216.84 | +7.7% | — | 92345Y106 |
| MANH | Manhattan Associates Inc | 23,678 | $5 | 0.0% | $157.75 | +34.2% | — | 562750109 |
| INTA | Intapp Inc | 132,105 | $5 | 0.0% | $36.82 | 0.0% | — | 45827U109 |
| — | Tricon Residential Inc | 548,400 | $5 | 0.0% | $0.01 | — | — | 89612W102 |
| SPXC | SPX Technologies Inc | 49,313 | $5 | 0.0% | $0.08 | — | — | 78473E103 |
| BSX | Boston Scientific Corp | 86,165 | $5 | 0.0% | $52.23 | +2.2% | — | 101137107 |
| BOH | Bank of Hawaii Corp | 68,734 | $5 | 0.0% | $51.86 | 0.0% | — | 062540109 |
| BOOT | Boot Barn Holdings Inc | 64,050 | $5 | 0.0% | $68.97 | +9.0% | — | 099406100 |
| — | Patrick Industries Inc | 4,289,000 | $5 | 0.0% | $0.00 | — | — | 703343AG8 |
| GPOR | Gulfport Energy Corp | 36,402 | $5 | 0.0% | $110.77 | +16.2% | — | 402635502 |
| HMY | Harmony Gold Mining Co Ltd | 773,500 | $5 | 0.0% | $0.01 | — | — | 413216300 |
| POWL | Powell Industries Inc | 53,500 | $5 | 0.0% | $82.52 | 0.0% | — | 739128106 |
| DCBO | Docebo Inc | 96,909 | $5 | 0.0% | $44.57 | 0.0% | — | 25609L105 |
| LUNG | Pulmonx Corp | 365,518 | $5 | 0.0% | $10.42 | 0.0% | — | 745848101 |
| — | Glaukos Corp | 3,056,000 | $5 | 0.0% | $0.23 | — | — | 377322AB8 |
| BLBD | Blue Bird Corp | 172,106 | $5 | 0.0% | $20.59 | 0.0% | — | 095306106 |
| — | CONMED Corp | 4,633,000 | $5 | 0.0% | $0.00 | — | — | 207410AH4 |
| TPB | Turning Point Brands Inc | 175,820 | $5 | 0.0% | $22.88 | 0.0% | — | 90041L105 |
| LOB | Live Oak Bancshares Inc | 99,570 | $5 | 0.0% | $33.56 | 0.0% | — | 53803X105 |
| GDYN | Grid Dynamics Holdings Inc | 336,856 | $4 | 0.0% | $12.19 | 0.0% | — | 39813G109 |
| SYM | Symbotic Inc | 87,068 | $4 | 0.0% | $43.84 | 0.0% | — | 87151X101 |
| SKT | Tanger Inc | 161,000 | $4 | 0.0% | $0.03 | — | — | 875465106 |
| SFM | Sprouts Farmers Market Inc | 89,880 | $4 | 0.0% | $43.75 | 0.0% | — | 85208M102 |
| DORM | Dorman Products Inc | 50,705 | $4 | 0.0% | $84.90 | -12.0% | — | 258278100 |
| WWD | Woodward Inc | 30,766 | $4 | 0.0% | $123.02 | +4.9% | — | 980745103 |
| LYV | Live Nation Entertainment Inc | 44,423 | $4 | 0.0% | $81.03 | +6.2% | — | 538034109 |
| — | BILL Holdings Inc | 5,000,000 | $4 | 0.0% | $0.00 | — | — | 090043AC4 |
| IFS | Intercorp Financial Services Inc | 185,390 | $4 | 0.0% | $26.13 | -24.5% | — | P5626F128 |
| COIN | Coinbase Global Inc | 23,377 | $4 | 0.0% | $109.20 | 0.0% | — | 19260Q107 |
| LII | Lennox International Inc | 8,980 | $4 | 0.0% | $390.92 | 0.0% | — | 526107107 |
| LEN | Lennar Corp | 26,263 | $4 | 0.0% | $116.88 | 0.0% | — | 526057104 |
| AEHR | Aehr Test Systems | 147,136 | $4 | 0.0% | $40.54 | -28.1% | — | 00760J108 |
| — | Wayfair Inc | 4,320,000 | $4 | 0.0% | $0.00 | — | — | 94419LAF8 |
| YOU | Clear Secure Inc | 183,185 | $4 | 0.0% | $23.83 | -24.4% | — | 18467V109 |
| CRH | CRH PLC ORD | 51,087 | $4 | 0.0% | $54.36 | +6.9% | — | G25508105 |
| IBN | ICICI Bank Ltd | 141,000 | $3 | 0.0% | $8.02 | — | — | 45104G104 |
| FVRR | Fiverr International Ltd | 122,973 | $3 | 0.0% | $28.15 | -12.1% | — | M4R82T106 |
| CP | Canadian Pacific Kansas City Ltd | 38,287 | $3 | 0.0% | $76.31 | -5.5% | — | 13646K108 |
| — | Brookfield Infrastructure Corp | 84,417 | $3 | 0.0% | $0.04 | — | — | 11275Q107 |
| IMTX | Immatics NV | 281,284 | $3 | 0.0% | $9.47 | -2.8% | — | N44445109 |
| — | Spotify USA Inc | 3,284,000 | $3 | 0.0% | $0.00 | — | — | 84921RAB6 |
| CGC | Canopy Growth Corp | 562,560 | $3 | 0.0% | $5.96 | 0.0% | — | 138035704 |
| ALC | Alcon Inc | 31,758 | $2 | 0.0% | $64.28 | +14.1% | — | H01301128 |
| RY | Royal Bank of Canada | 23,800 | $2 | 0.0% | $88.10 | 0.0% | — | 780087102 |
| TECK | Teck Resources Ltd | 56,159 | $2 | 0.0% | $39.81 | -3.5% | — | 878742204 |
| BAP | Credicorp Ltd | 14,113 | $2 | 0.0% | $125.87 | -4.5% | — | G2519Y108 |
| MEDP | Medpace Holdings Inc | 6,843 | $2 | 0.0% | $249.63 | +8.1% | — | 58506Q109 |
| STVN | Stevanato Group SpA | 66,286 | $2 | 0.0% | $28.65 | 0.0% | — | T9224W109 |
| IWD | iShares MSCI EAFE ETF | 10,644 | $2 | 0.0% | $0.17 | — | — | 464287598 |
| UBS | UBS Group AG | 55,221 | $2 | 0.0% | $26.30 | 0.0% | — | H42097107 |
| IMO | Imperial Oil Ltd | 25,400 | $1 | 0.0% | $54.31 | 0.0% | — | 453038408 |
| EVR | Evercore Inc | 6,453 | $1 | 0.0% | $124.25 | +13.2% | — | 29977A105 |
| PHM | PulteGroup Inc | 8,108 | $1 | 0.0% | $83.60 | 0.0% | — | 745867101 |
| CI | Cigna Group/The | 2,758 | $1 | 0.0% | $280.77 | 0.0% | — | 125523100 |
| — | PowerSchool Holdings Inc | 32,880 | $1 | 0.0% | $11.62 | — | — | 73939C106 |
| NINEQ | Nine Energy Service Inc | 157,185 | $0 | 0.0% | $2.89 | 0.0% | — | 65441V101 |
| SYK | Stryker Corp | 782 | $0 | 0.0% | $280.01 | -1.8% | — | 863667101 |
| LEGN | Legend Biotech Corp | 3,385 | $0 | 0.0% | $5.41 | — | — | 52490G102 |
| — | Farfetch Ltd | 3,714,000 | $0 | 0.0% | $0.00 | — | — | 30744WAD9 |