Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $28.84B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,349,766 | $884M | 3.1% | $376.04 | — | — | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,346,217 | $667M | 2.3% | $495.22 | — | — | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 2,255,458 | $384M | 1.3% | $170.10 | — | — | COM | 46625H100 |
| AAPL | Apple Inc | 1,847,760 | $356M | 1.2% | $192.53 | — | — | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 662,242 | $349M | 1.2% | $526.47 | — | — | COM | 91324P102 |
| PH | Parker-Hannifin Corp | 754,524 | $348M | 1.2% | $460.70 | — | — | COM | 701094104 |
| CMCSA | Comcast Corp | 6,708,652 | $294M | 1.0% | $43.85 | — | — | COM | 20030N101 |
| AMZN | Amazon.com Inc | 1,869,407 | $284M | 1.0% | $151.94 | — | — | COM | 023135106 |
| CRH | CRH PLC ⚠ | 4,061,618 | $281M | 1.0% | $69.16 | — | — | COM | G25508105 |
| ABBV | AbbVie Inc | 1,776,380 | $275M | 1.0% | $154.97 | — | — | COM | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 3,945,458 | $271M | 0.9% | $68.80 | — | — | COM | 808513105 |
| LLY | Eli Lilly & Co | 453,068 | $264M | 0.9% | $582.92 | — | — | COM | 532457108 |
| MS | MORGAN STANLEY | 2,799,202 | $261M | 0.9% | $93.25 | — | — | COM | 617446448 |
| GOOGL | Alphabet Inc | 1,798,168 | $251M | 0.9% | $139.69 | — | — | COM | 02079K305 |
| — | Arista Networks Inc | 1,020,302 | $240M | 0.8% | $235.51 | — | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,365,863 | $237M | 0.8% | $99.98 | — | — | COM | 30231G102 |
| SHEL | Shell PLC | 3,463,945 | $228M | 0.8% | $65.80 | — | — | ADR | 780259305 |
| MA | Mastercard Inc | 533,380 | $227M | 0.8% | $426.51 | — | — | COM | 57636Q104 |
| BAC | Bank of America Corp | 6,286,853 | $212M | 0.7% | $33.67 | — | — | COM | 060505104 |
| WMT | Walmart Inc | 1,333,678 | $210M | 0.7% | $157.65 | — | — | COM | 931142103 |
| ROP | Roper Technologies Inc | 384,709 | $210M | 0.7% | $545.17 | — | — | COM | 776696106 |
| AMP | Ameriprise Financial Inc | 532,464 | $202M | 0.7% | $379.83 | — | — | COM | 03076C106 |
| SHOP | Shopify Inc | 2,593,482 | $202M | 0.7% | $77.90 | — | — | COM | 82509L107 |
| — | Lam Research Corp | 257,652 | $202M | 0.7% | $783.26 | — | — | COM | 512807108 |
| META | Meta Platforms Inc | 560,765 | $198M | 0.7% | $353.96 | — | — | COM | 30303M102 |
| ACN | Accenture PLC | 538,324 | $189M | 0.7% | $350.91 | — | — | COM | G1151C101 |
| AVGO | Broadcom Inc | 166,060 | $185M | 0.6% | $1116.25 | — | — | COM | 11135F101 |
| MELI | MercadoLibre Inc | 116,355 | $183M | 0.6% | $1571.54 | — | — | COM | 58733R102 |
| PM | Philip Morris International Inc | 1,940,951 | $183M | 0.6% | $94.08 | — | — | COM | 718172109 |
| SAIA | Saia Inc | 410,154 | $180M | 0.6% | $438.22 | — | — | COM | 78709Y105 |
| TGT | TARGET CORP | 1,256,625 | $179M | 0.6% | $142.42 | — | — | COM | 87612E106 |
| RS | Reliance Steel & Aluminum Co ⚠ | 633,740 | $177M | 0.6% | $279.68 | — | — | — | 759509102 |
| RS | Reliance Inc ⚠ | 633,740 | $177M | 0.6% | $279.68 | — | — | COM | 759509102 |
| EXE | Chesapeake Energy Corp | 2,291,538 | $176M | 0.6% | $76.94 | — | — | COM | 165167735 |
| UNP | Union Pacific Corp | 715,635 | $176M | 0.6% | $245.62 | — | — | COM | 907818108 |
| ABT | Abbott Laboratories | 1,595,123 | $176M | 0.6% | $110.07 | — | — | COM | 002824100 |
| RMBS | Rambus Inc | 2,499,638 | $171M | 0.6% | $68.25 | — | — | COM | 750917106 |
| MU | Micron Technology Inc | 1,996,094 | $170M | 0.6% | $85.34 | — | — | COM | 595112103 |
| ADBE | Adobe Inc | 284,764 | $170M | 0.6% | $596.60 | — | — | COM | 00724F101 |
| SPGI | S&P Global Inc | 383,061 | $169M | 0.6% | $440.52 | — | — | COM | 78409V104 |
| CB | Chubb Ltd | 730,741 | $165M | 0.6% | $226.00 | — | — | COM | H1467J104 |
| — | Labcorp Holdings Inc ⚠ | 723,685 | $164M | 0.6% | $227.29 | — | — | COM | 50540R409 |
| — | Laboratory Corp of America Holdings ⚠ | 723,685 | $164M | 0.6% | $227.29 | — | — | — | 50540R409 |
| NSC | Norfolk Southern Corp | 676,509 | $160M | 0.6% | $236.38 | — | — | COM | 655844108 |
| NOC | Northrop Grumman Corp | 339,161 | $159M | 0.6% | $468.14 | — | — | COM | 666807102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,518,281 | $158M | 0.5% | $104.00 | — | — | ADR | 874039100 |
| LOW | Lowe's Cos Inc | 705,078 | $157M | 0.5% | $222.55 | — | — | COM | 548661107 |
| SNPS | Synopsys Inc | 303,591 | $156M | 0.5% | $514.91 | — | — | COM | 871607107 |
| UBER | Uber Technologies Inc | 2,456,765 | $151M | 0.5% | $61.57 | — | — | COM | 90353T100 |
| MOH | Molina Healthcare Inc | 413,317 | $149M | 0.5% | $361.31 | — | — | COM | 60855R100 |
| DUOL | Duolingo Inc | 635,978 | $144M | 0.5% | $226.85 | — | — | COM | 26603R106 |
| EME | EMCOR Group Inc | 663,644 | $143M | 0.5% | $215.43 | — | — | COM | 29084Q100 |
| MDB | MongoDB Inc | 347,172 | $142M | 0.5% | $408.85 | — | — | COM | 60937P106 |
| ETR | Entergy Corp | 1,395,307 | $141M | 0.5% | $101.19 | — | — | COM | 29364G103 |
| NFLX | Netflix Inc | 277,731 | $135M | 0.5% | $486.88 | — | — | COM | 64110L106 |
| FERG1GBX | Ferguson PLC | 696,859 | $135M | 0.5% | $193.07 | — | — | COM | G3421J106 |
| AMD | Advanced Micro Devices Inc | 912,469 | $135M | 0.5% | $147.41 | — | — | COM | 007903107 |
| CYTK | Cytokinetics Inc | 1,607,812 | $134M | 0.5% | $83.49 | — | — | COM | 23282W605 |
| — | Blueprint Medicines Corp | 1,449,414 | $134M | 0.5% | $92.24 | — | — | COM | 09627Y109 |
| AXON | Axon Enterprise Inc | 510,688 | $132M | 0.5% | $258.33 | — | — | COM | 05464C101 |
| DECK | Deckers Outdoor Corp | 197,208 | $132M | 0.5% | $668.43 | — | — | COM | 243537107 |
| SPOT | Spotify Technology SA | 701,095 | $132M | 0.5% | $187.91 | — | — | COM | L8681T102 |
| PDD | PDD Holdings Inc | 880,356 | $129M | 0.4% | $146.31 | — | — | ADR | 722304102 |
| KLAC | KLA Corp | 221,347 | $129M | 0.4% | $581.30 | — | — | COM | 482480100 |
| DHR | Danaher Corp | 554,919 | $128M | 0.4% | $231.34 | — | — | COM | 235851102 |
| NOW | ServiceNow Inc | 179,685 | $127M | 0.4% | $706.49 | — | — | COM | 81762P102 |
| ALL | Allstate Corp/The | 901,294 | $126M | 0.4% | $139.98 | — | — | COM | 020002101 |
| BBIO | Bridgebio Pharma Inc | 3,098,082 | $125M | 0.4% | $40.37 | — | — | COM | 10806X102 |
| KO | Coca-Cola Co/The | 2,091,690 | $123M | 0.4% | $58.93 | — | — | COM | 191216100 |
| AER | AerCap Holdings NV | 1,655,301 | $123M | 0.4% | $74.32 | — | — | COM | N00985106 |
| URI | United Rentals Inc | 214,396 | $123M | 0.4% | $573.42 | — | — | COM | 911363109 |
| AMAT | Applied Materials Inc | 738,112 | $120M | 0.4% | $162.07 | — | — | COM | 038222105 |
| CBOE | Cboe Global Markets Inc | 664,615 | $119M | 0.4% | $178.56 | — | — | COM | 12503M108 |
| PANW | Palo Alto Networks Inc | 401,970 | $119M | 0.4% | $294.88 | — | — | COM | 697435105 |
| ETN | Eaton Corp PLC | 489,493 | $118M | 0.4% | $240.82 | — | — | COM | G29183103 |
| LULU | Lululemon Athletica Inc | 230,030 | $118M | 0.4% | $511.29 | — | — | COM | 550021109 |
| RNR | RenaissanceRe Holdings Ltd | 586,981 | $115M | 0.4% | $196.00 | — | — | COM | G7496G103 |
| HUM | Humana Inc | 250,110 | $115M | 0.4% | $457.81 | — | — | COM | 444859102 |
| DKNG | DraftKings Inc | 3,221,253 | $114M | 0.4% | $35.25 | — | — | COM | 26142V105 |
| CDNS | Cadence Design Systems Inc | 408,374 | $111M | 0.4% | $272.37 | — | — | COM | 127387108 |
| DT | Dynatrace Inc | 2,025,403 | $111M | 0.4% | $54.69 | — | — | COM | 268150109 |
| CRWD | Crowdstrike Holdings Inc | 412,388 | $105M | 0.4% | $255.32 | — | — | COM | 22788C105 |
| MPWR | Monolithic Power Systems Inc | 166,075 | $105M | 0.4% | $630.78 | — | — | COM | 609839105 |
| DASH | DoorDash Inc | 1,058,126 | $105M | 0.4% | $98.89 | — | — | COM | 25809K105 |
| ALLE | Allegion plc | 812,138 | $103M | 0.4% | $126.69 | — | — | COM | G0176J109 |
| SNOW | Snowflake Inc | 512,885 | $102M | 0.4% | $199.00 | — | — | COM | 833445109 |
| ROST | Ross Stores Inc | 728,261 | $101M | 0.3% | $138.39 | — | — | COM | 778296103 |
| HON | Honeywell International Inc | 477,908 | $100M | 0.3% | $209.71 | — | — | COM | 438516106 |
| HUBS | HubSpot Inc | 168,136 | $97.61M | 0.3% | $580.54 | — | — | COM | 443573100 |
| VVV | Valvoline Inc | 2,586,894 | $97.22M | 0.3% | $37.58 | — | — | COM | 92047W101 |
| ISRG | Intuitive Surgical Inc | 287,396 | $96.95M | 0.3% | $337.36 | — | — | COM | 46120E602 |
| BKNG | Booking Holdings Inc | 27,188 | $96.44M | 0.3% | $3547.23 | — | — | COM | 09857L108 |
| NEE | NextEra Energy Inc | 1,565,906 | $95.11M | 0.3% | $60.74 | — | — | COM | 65339F101 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,425,441 | $95.02M | 0.3% | $66.66 | — | — | COM | 05550J101 |
| KKR | KKR & Co Inc | 1,136,334 | $94.14M | 0.3% | $82.85 | — | — | COM | 48251W104 |
| AJG | Arthur J Gallagher & Co | 415,535 | $93.45M | 0.3% | $224.88 | — | — | COM | 363576109 |
| COST | Costco Wholesale Corp | 140,075 | $92.46M | 0.3% | $660.08 | — | — | COM | 22160K105 |
| KMI | Kinder Morgan Inc | 5,050,312 | $89.09M | 0.3% | $17.64 | — | — | COM | 49456B101 |
| AVAV | AeroVironment Inc | 698,863 | $88.08M | 0.3% | $126.04 | — | — | COM | 008073108 |
| MFC | Manulife Financial Corp | 3,964,536 | $87.62M | 0.3% | $22.10 | — | — | COM | 56501R106 |
| DDOG | Datadog Inc | 719,650 | $87.35M | 0.3% | $121.38 | — | — | COM | 23804L103 |
| MRSH | Marsh & McLennan Cos Inc | 455,951 | $86.39M | 0.3% | $189.47 | — | — | COM | 571748102 |
| MAS | Masco Corp | 1,270,816 | $85.12M | 0.3% | $66.98 | — | — | COM | 574599106 |
| — | NextEra Energy Inc | 2,225,974 | $84.85M | 0.3% | $38.12 | — | — | CVPFD | 65339F713 |
| FTI | TechnipFMC plc | 4,153,286 | $83.65M | 0.3% | $20.14 | — | — | COM | G87110105 |
| BX | Blackstone Inc | 627,924 | $82.21M | 0.3% | $130.92 | — | — | COM | 09260D107 |
| TMDX | TransMedics Group Inc | 1,025,564 | $80.95M | 0.3% | $78.93 | — | — | COM | 89377M109 |
| MCD | McDonald's Corp | 271,153 | $80.4M | 0.3% | $296.51 | — | — | COM | 580135101 |
| RXST | RxSight Inc | 1,977,000 | $79.71M | 0.3% | $40.32 | — | — | COM | 78349D107 |
| KRYS | Krystal Biotech Inc | 618,458 | $76.73M | 0.3% | $124.06 | — | — | COM | 501147102 |
| TJX | TJX Cos Inc/The | 814,046 | $76.37M | 0.3% | $93.81 | — | — | COM | 872540109 |
| TDG | TransDigm Group Inc | 75,342 | $76.22M | 0.3% | $1011.60 | — | — | COM | 893641100 |
| CR | Crane Co | 643,908 | $76.07M | 0.3% | $118.14 | — | — | COM | 224408104 |
| MPC | Marathon Petroleum Corp | 512,643 | $76.06M | 0.3% | $148.36 | — | — | COM | 56585A102 |
| — | BlackRock Inc | 93,465 | $75.88M | 0.3% | $811.80 | — | — | COM | 09247X101 |
| ROKU | Roku Inc | 824,369 | $75.56M | 0.3% | $91.66 | — | — | COM | 77543R102 |
| TREX | Trex Co Inc | 894,271 | $74.04M | 0.3% | $82.79 | — | — | COM | 89531P105 |
| YETI | YETI Holdings Inc | 1,423,779 | $73.72M | 0.3% | $51.78 | — | — | COM | 98585X104 |
| WM | Waste Management Inc | 408,763 | $73.21M | 0.3% | $179.10 | — | — | COM | 94106L109 |
| — | CyberArk Software Ltd | 333,532 | $73.06M | 0.3% | $219.05 | — | — | COM | M2682V108 |
| BKLN | Invesco Senior Loan ETF | 3,434,118 | $72.73M | 0.3% | $21.18 | — | — | ETF | 46138G508 |
| BAH | Booz Allen Hamilton Holding Corp | 547,380 | $70.02M | 0.2% | $127.91 | — | — | COM | 099502106 |
| — | AvidXchange Holdings Inc | 5,600,949 | $69.39M | 0.2% | $12.39 | — | — | COM | 05368X102 |
| LNG | Cheniere Energy Inc | 404,103 | $68.98M | 0.2% | $170.71 | — | — | COM | 16411R208 |
| NTAP | NetApp Inc | 773,804 | $68.22M | 0.2% | $88.16 | — | — | COM | 64110D104 |
| ARES | Ares Management Corp | 569,974 | $67.78M | 0.2% | $118.92 | — | — | COM | 03990B101 |
| BLDR | Builders FirstSource Inc | 403,454 | $67.35M | 0.2% | $166.94 | — | — | COM | 12008R107 |
| ACLX | Arcellx Inc | 1,196,567 | $66.41M | 0.2% | $55.50 | — | — | COM | 03940C100 |
| PR | Permian Resources Corp | 4,871,883 | $66.26M | 0.2% | $13.60 | — | — | COM | 71424F105 |
| CBRE | CBRE Group Inc | 709,690 | $66.06M | 0.2% | $93.09 | — | — | COM | 12504L109 |
| CZR | Caesars Entertainment Inc | 1,373,459 | $64.39M | 0.2% | $46.88 | — | — | COM | 12769G100 |
| PG | Procter & Gamble Co/The | 433,674 | $63.55M | 0.2% | $146.54 | — | — | COM | 742718109 |
| — | WNS Holdings Ltd | 994,440 | $62.85M | 0.2% | $63.20 | — | — | ADR | 92932M101 |
| ZTS | Zoetis Inc | 313,414 | $61.86M | 0.2% | $197.37 | — | — | COM | 98978V103 |
| AMH | American Homes 4 Rent | 1,705,946 | $61.35M | 0.2% | $35.96 | — | — | ETF | 02665T306 |
| — | Palo Alto Networks Inc | 20,363,000 | $60.38M | 0.2% | $2.97 | — | — | CV | 697435AF2 |
| WFC | WELLS FARGO & CO | 1,214,905 | $59.8M | 0.2% | $49.22 | — | — | COM | 949746101 |
| MC | Moelis & Co | 1,062,843 | $59.66M | 0.2% | $56.13 | — | — | COM | 60786M105 |
| V | Visa Inc | 225,704 | $58.76M | 0.2% | $260.35 | — | — | COM | 92826C839 |
| SWK | Stanley Black & Decker Inc | 589,568 | $57.84M | 0.2% | $98.10 | — | — | COM | 854502101 |
| BBY | Best Buy Co Inc | 731,880 | $57.29M | 0.2% | $78.28 | — | — | COM | 086516101 |
| FROG | JFrog Ltd | 1,649,276 | $57.08M | 0.2% | $34.61 | — | — | COM | M6191J100 |
| EXP | Eagle Materials Inc | 281,265 | $57.05M | 0.2% | $202.84 | — | — | COM | 26969P108 |
| DSGX | Descartes Systems Group Inc/The | 678,098 | $57M | 0.2% | $84.06 | — | — | COM | 249906108 |
| — | Pioneer Natural Resources Co | 251,084 | $56.46M | 0.2% | $224.88 | — | — | COM | 723787107 |
| BHP | BHP Group Ltd | 818,363 | $55.9M | 0.2% | $68.31 | — | — | ADR | 088606108 |
| TDY | Teledyne Technologies Inc | 124,842 | $55.72M | 0.2% | $446.29 | — | — | COM | 879360105 |
| — | Okta Inc | 60,259,000 | $55.62M | 0.2% | $0.92 | — | — | CV | 679295AD7 |
| — | Shopify Inc | 58,755,000 | $55.56M | 0.2% | $0.95 | — | — | CV | 82509LAA5 |
| SHW | Sherwin-Williams Co/The | 177,797 | $55.45M | 0.2% | $311.90 | — | — | COM | 824348106 |
| — | Intra-Cellular Therapies Inc | 772,967 | $55.36M | 0.2% | $71.62 | — | — | COM | 46116X101 |
| WING | Wingstop Inc | 214,791 | $55.11M | 0.2% | $256.58 | — | — | COM | 974155103 |
| ESTC | Elastic NV | 485,451 | $54.71M | 0.2% | $112.70 | — | — | COM | N14506104 |
| GTLB | Gitlab Inc | 866,885 | $54.58M | 0.2% | $62.96 | — | — | COM | 37637K108 |
| POOL | Pool Corp | 136,074 | $54.25M | 0.2% | $398.71 | — | — | COM | 73278L105 |
| ACGL | Arch Capital Group Ltd | 726,369 | $53.95M | 0.2% | $74.27 | — | — | COM | G0450A105 |
| AGYS | Agilysys Inc | 635,446 | $53.9M | 0.2% | $84.82 | — | — | COM | 00847J105 |
| COLB | Columbia Banking System Inc | 2,014,476 | $53.75M | 0.2% | $26.68 | — | — | COM | 197236102 |
| QLYS | Qualys Inc | 271,620 | $53.31M | 0.2% | $196.28 | — | — | COM | 74758T303 |
| GM | General Motors Co | 1,470,456 | $52.82M | 0.2% | $35.92 | — | — | COM | 37045V100 |
| FRSH | Freshworks Inc | 2,247,111 | $52.78M | 0.2% | $23.49 | — | — | COM | 358054104 |
| FCNCA | First Citizens BancShares Inc/NC | 36,994 | $52.49M | 0.2% | $1418.96 | — | — | COM | 31946M103 |
| APO | Apollo Global Management Inc | 559,447 | $52.13M | 0.2% | $93.19 | — | — | COM | 03769M106 |
| FIX | Comfort Systems USA Inc | 251,532 | $51.73M | 0.2% | $205.67 | — | — | COM | 199908104 |
| VRTX | Vertex Pharmaceuticals Inc | 126,575 | $51.5M | 0.2% | $406.89 | — | — | COM | 92532F100 |
| STRL | Sterling Infrastructure Inc | 581,899 | $51.17M | 0.2% | $87.93 | — | — | COM | 859241101 |
| ORCL | Oracle Corp | 483,920 | $51.02M | 0.2% | $105.43 | — | — | COM | 68389X105 |
| NTRA | Natera Inc | 799,489 | $50.08M | 0.2% | $62.64 | — | — | COM | 632307104 |
| LMT | Lockheed Martin Corp | 110,442 | $50.06M | 0.2% | $453.24 | — | — | COM | 539830109 |
| ZION | Zions Bancorp NA | 1,138,500 | $49.95M | 0.2% | $43.87 | — | — | COM | 989701107 |
| FISV | Fiserv Inc | 370,835 | $49.26M | 0.2% | $132.84 | — | — | COM | 337738108 |
| ELF | elf Beauty Inc | 340,881 | $49.2M | 0.2% | $144.34 | — | — | COM | 26856L103 |
| CW | Curtiss-Wright Corp | 220,203 | $49.06M | 0.2% | $222.79 | — | — | COM | 231561101 |
| SLB | Schlumberger NV | 940,582 | $48.95M | 0.2% | $52.04 | — | — | COM | 806857108 |
| EWBC | East West Bancorp Inc | 678,240 | $48.8M | 0.2% | $71.95 | — | — | COM | 27579R104 |
| CPRT | Copart Inc | 975,737 | $47.81M | 0.2% | $49.00 | — | — | COM | 217204106 |
| JCI | Johnson Controls International plc | 828,340 | $47.75M | 0.2% | $57.64 | — | — | COM | G51502105 |
| AVNT | Avient Corp | 1,141,576 | $47.46M | 0.2% | $41.57 | — | — | COM | 05368V106 |
| — | Super Micro Computer Inc | 166,482 | $47.32M | 0.2% | $284.26 | — | — | COM | 86800U104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 1,109,357 | $46.52M | 0.2% | $41.93 | — | — | ETF | 78467V608 |
| PIPR | Piper Sandler Cos | 265,880 | $46.49M | 0.2% | $174.87 | — | — | COM | 724078100 |
| FE | FirstEnergy Corp | 1,267,895 | $46.48M | 0.2% | $36.66 | — | — | COM | 337932107 |
| AVY | Avery Dennison Corp | 224,306 | $45.35M | 0.2% | $202.16 | — | — | COM | 053611109 |
| APPF | Appfolio Inc | 259,983 | $45.04M | 0.2% | $173.24 | — | — | COM | 03783C100 |
| HD | Home Depot Inc/The | 128,738 | $44.61M | 0.2% | $346.55 | — | — | COM | 437076102 |
| VRRM | Verra Mobility Corp | 1,932,602 | $44.51M | 0.2% | $23.03 | — | — | COM | 92511U102 |
| — | Uber Technologies Inc | 43,362,000 | $44.19M | 0.2% | $1.02 | — | — | CV | 90353TAJ9 |
| CVLT | CommVault Systems Inc | 548,716 | $43.81M | 0.2% | $79.85 | — | — | COM | 204166102 |
| EMR | Emerson Electric Co | 447,121 | $43.52M | 0.2% | $97.33 | — | — | COM | 291011104 |
| VRNS | Varonis Systems Inc | 959,158 | $43.43M | 0.2% | $45.28 | — | — | COM | 922280102 |
| WST | West Pharmaceutical Services Inc | 120,596 | $42.46M | 0.1% | $352.12 | — | — | COM | 955306105 |
| IOT | Samsara Inc | 1,269,731 | $42.38M | 0.1% | $33.38 | — | — | COM | 79589L106 |
| — | Aspen Technology Inc | 191,143 | $42.08M | 0.1% | $220.15 | — | — | COM | 29109X106 |
| — | Akamai Technologies Inc | 33,054,000 | $42.07M | 0.1% | $1.27 | — | — | CV | 00971TAJ0 |
| AFG | American Financial Group Inc/OH | 349,653 | $41.57M | 0.1% | $118.89 | — | — | COM | 025932104 |
| XPO | XPO Inc | 471,042 | $41.26M | 0.1% | $87.59 | — | — | COM | 983793100 |
| BIIB | Biogen Inc | 159,399 | $41.25M | 0.1% | $258.77 | — | — | COM | 09062X103 |
| POR | Portland General Electric Co | 942,208 | $40.84M | 0.1% | $43.34 | — | — | COM | 736508847 |
| TMO | Thermo Fisher Scientific Inc | 76,767 | $40.75M | 0.1% | $530.79 | — | — | COM | 883556102 |
| ONTO | Onto Innovation Inc | 266,054 | $40.68M | 0.1% | $152.90 | — | — | COM | 683344105 |
| FIVN | Five9 Inc | 513,461 | $40.41M | 0.1% | $78.69 | — | — | COM | 338307101 |
| S | SentinelOne Inc | 1,469,679 | $40.33M | 0.1% | $27.44 | — | — | COM | 81730H109 |
| MMI | Marcus & Millichap Inc | 907,626 | $39.65M | 0.1% | $43.68 | — | — | COM | 566324109 |
| MSA | MSA Safety Inc | 233,240 | $39.38M | 0.1% | $168.83 | — | — | COM | 553498106 |
| — | Integral Ad Science Holding Corp | 2,726,947 | $39.24M | 0.1% | $14.39 | — | — | COM | 45828L108 |
| QTRX | Quanterix Corp | 1,430,277 | $39.1M | 0.1% | $27.34 | — | — | COM | 74766Q101 |
| TW | Tradeweb Markets Inc | 427,821 | $38.88M | 0.1% | $90.88 | — | — | COM | 892672106 |
| PCAR | PACCAR Inc | 396,000 | $38.67M | 0.1% | $97.65 | — | — | COM | 693718108 |
| — | Royal Caribbean Cruises Ltd | 14,473,000 | $38.57M | 0.1% | $2.66 | — | — | CV | 780153BQ4 |
| GKOS | Glaukos Corp | 482,821 | $38.38M | 0.1% | $79.49 | — | — | COM | 377322102 |
| MNDY | Monday.com Ltd | 202,080 | $37.95M | 0.1% | $187.81 | — | — | COM | M7S64H106 |
| CAVA | Cava Group Inc | 881,082 | $37.87M | 0.1% | $42.98 | — | — | COM | 148929102 |
| DV | DoubleVerify Holdings Inc | 1,027,998 | $37.81M | 0.1% | $36.78 | — | — | COM | 25862V105 |
| MCK | McKesson Corp | 81,367 | $37.67M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| RELY | Remitly Global Inc | 1,939,838 | $37.67M | 0.1% | $19.42 | — | — | COM | 75960P104 |
| KMPR | Kemper Corp | 767,860 | $37.37M | 0.1% | $48.67 | — | — | COM | 488401100 |
| THC | Tenet Healthcare Corp | 493,409 | $37.29M | 0.1% | $75.57 | — | — | COM | 88033G407 |
| WTM | White Mountains Insurance Group Ltd | 24,538 | $36.93M | 0.1% | $1505.01 | — | — | COM | G9618E107 |
| AAON | AAON Inc | 498,778 | $36.84M | 0.1% | $73.87 | — | — | COM | 000360206 |
| SBUX | Starbucks Corp | 378,913 | $36.38M | 0.1% | $96.01 | — | — | COM | 855244109 |
| TTD | Trade Desk Inc/The | 505,188 | $36.35M | 0.1% | $71.96 | — | — | COM | 88339J105 |
| STNE | StoneCo Ltd | 2,014,541 | $36.32M | 0.1% | $18.03 | — | — | COM | G85158106 |
| SPSC | SPS Commerce Inc | 185,705 | $36M | 0.1% | $193.84 | — | — | COM | 78463M107 |
| DOW | Dow Inc | 654,399 | $35.89M | 0.1% | $54.84 | — | — | COM | 260557103 |
| INTU | Intuit Inc | 57,117 | $35.7M | 0.1% | $625.03 | — | — | COM | 461202103 |
| BDC | Belden Inc | 460,251 | $35.55M | 0.1% | $77.25 | — | — | COM | 077454106 |
| ARE | Alexandria Real Estate Equities Inc | 279,244 | $35.4M | 0.1% | $126.77 | — | — | ETF | 015271109 |
| CRDO | Credo Technology Group Holding Ltd | 1,808,305 | $35.21M | 0.1% | $19.47 | — | — | COM | G25457105 |
| AXP | American Express Co | 187,346 | $35.1M | 0.1% | $187.34 | — | — | COM | 025816109 |
| GLOB | Globant SA | 147,326 | $35.06M | 0.1% | $237.98 | — | — | COM | L44385109 |
| CMCO | Columbus McKinnon Corp/NY | 891,189 | $34.77M | 0.1% | $39.02 | — | — | COM | 199333105 |
| FRPT | Freshpet Inc | 399,938 | $34.7M | 0.1% | $86.76 | — | — | COM | 358039105 |
| TPG | TPG Inc | 803,563 | $34.69M | 0.1% | $43.17 | — | — | COM | 872657101 |
| AIR | AAR Corp | 553,540 | $34.54M | 0.1% | $62.40 | — | — | COM | 000361105 |
| — | HubSpot Inc | 16,598,000 | $34.44M | 0.1% | $2.07 | — | — | CV | 443573AD2 |
| — | MongoDB Inc | 17,392,000 | $34.38M | 0.1% | $1.98 | — | — | CV | 60937PAD8 |
| BRBR | BellRing Brands Inc | 616,011 | $34.15M | 0.1% | $55.43 | — | — | COM | 07831C103 |
| PSN | Parsons Corp | 533,807 | $33.48M | 0.1% | $62.71 | — | — | COM | 70202L102 |
| NUVL | Nuvalent Inc | 454,151 | $33.42M | 0.1% | $73.59 | — | — | COM | 670703107 |
| CAMT | Camtek Ltd/Israel | 479,298 | $33.25M | 0.1% | $69.38 | — | — | COM | M20791105 |
| XENE | Xenon Pharmaceuticals Inc | 717,972 | $33.07M | 0.1% | $46.06 | — | — | COM | 98420N105 |
| BIRK | Birkenstock Holding Plc | 677,299 | $33M | 0.1% | $48.73 | — | — | COM | M2029K104 |
| PLTR | Palantir Technologies Inc | 1,904,909 | $32.71M | 0.1% | $17.17 | — | — | COM | 69608A108 |
| ICFI | ICF International Inc | 243,674 | $32.67M | 0.1% | $134.09 | — | — | COM | 44925C103 |
| AEIS | Advanced Energy Industries Inc | 299,530 | $32.62M | 0.1% | $108.92 | — | — | COM | 007973100 |
| UPWK | Upwork Inc | 2,176,598 | $32.37M | 0.1% | $14.87 | — | — | COM | 91688F104 |
| HLNE | Hamilton Lane Inc | 285,214 | $32.35M | 0.1% | $113.44 | — | — | COM | 407497106 |
| FBP | First BanCorp/Puerto Rico | 1,950,029 | $32.08M | 0.1% | $16.45 | — | — | COM | 318672706 |
| CHDN | Churchill Downs Inc | 234,834 | $31.69M | 0.1% | $134.93 | — | — | COM | 171484108 |
| STE | STERIS PLC | 144,058 | $31.67M | 0.1% | $219.85 | — | — | COM | G8473T100 |
| — | Zscaler Inc | 20,622,000 | $31.32M | 0.1% | $1.52 | — | — | CV | 98980GAB8 |
| — | Cymabay Therapeutics Inc | 1,321,219 | $31.21M | 0.1% | $23.62 | — | — | COM | 23257D103 |
| GWRE | Guidewire Software Inc | 282,947 | $30.85M | 0.1% | $109.04 | — | — | COM | 40171V100 |
| TTEK | Tetra Tech Inc | 184,659 | $30.82M | 0.1% | $166.93 | — | — | COM | 88162G103 |
| ADI | Analog Devices Inc | 155,097 | $30.8M | 0.1% | $198.56 | — | — | COM | 032654105 |
| ODD | Oddity Tech Ltd | 661,095 | $30.76M | 0.1% | $46.53 | — | — | COM | M7518J104 |
| — | Booking Holdings Inc | 16,245,000 | $30.66M | 0.1% | $1.89 | — | — | CV | 09857LAN8 |
| VRT | Vertiv Holdings Co | 634,540 | $30.48M | 0.1% | $48.03 | — | — | COM | 92537N108 |
| — | Perficient Inc | 460,535 | $30.31M | 0.1% | $65.82 | — | — | COM | 71375U101 |
| THRM | Gentherm Inc | 578,350 | $30.28M | 0.1% | $52.36 | — | — | COM | 37253A103 |
| — | Lumentum Holdings Inc | 29,837,000 | $30M | 0.1% | $1.01 | — | — | CV | 55024UAB5 |
| BDX | Becton Dickinson & Co | 122,902 | $29.97M | 0.1% | $243.83 | — | — | COM | 075887109 |
| NKE | NIKE Inc | 273,832 | $29.73M | 0.1% | $108.57 | — | — | COM | 654106103 |
| ENTG | Entegris Inc | 247,346 | $29.64M | 0.1% | $119.82 | — | — | COM | 29362U104 |
| BRC | Brady Corp | 504,286 | $29.6M | 0.1% | $58.69 | — | — | COM | 104674106 |
| — | CyberArk Software Ltd | 20,404,000 | $28.95M | 0.1% | $1.42 | — | — | CV | 23248VAB1 |
| SHAK | Shake Shack Inc | 387,580 | $28.73M | 0.1% | $74.12 | — | — | COM | 819047101 |
| JKHY | Jack Henry & Associates Inc | 175,673 | $28.71M | 0.1% | $163.41 | — | — | COM | 426281101 |
| — | Alteryx Inc | 29,240,000 | $28.52M | 0.1% | $0.98 | — | — | CV | 02156BAF0 |
| COR | Cencora Inc | 138,807 | $28.51M | 0.1% | $205.38 | — | — | COM | 03073E105 |
| — | Apollo Global Management Inc | 505,362 | $28.49M | 0.1% | $56.37 | — | — | CVPFD | 03769M304 |
| SPB | Spectrum Brands Holdings Inc | 353,579 | $28.2M | 0.1% | $79.77 | — | — | COM | 84790A105 |
| WTFC | Wintrust Financial Corp | 301,702 | $27.98M | 0.1% | $92.75 | — | — | COM | 97650W108 |
| CRNX | Crinetics Pharmaceuticals Inc | 777,288 | $27.66M | 0.1% | $35.58 | — | — | COM | 22663K107 |
| — | Western Digital Corp | 27,655,000 | $27.54M | 0.1% | $1.00 | — | — | CV | 958102AP0 |
| COUR | Coursera Inc | 1,399,278 | $27.1M | 0.1% | $19.37 | — | — | COM | 22266M104 |
| CRTO | Criteo SA | 1,063,538 | $26.93M | 0.1% | $25.32 | — | — | ADR | 226718104 |
| IMVT | Immunovant Inc | 631,399 | $26.6M | 0.1% | $42.13 | — | — | COM | 45258J102 |
| WSO | Watsco Inc | 61,745 | $26.46M | 0.1% | $428.47 | — | — | COM | 942622200 |
| — | Five9 Inc | 27,526,000 | $26.35M | 0.1% | $0.96 | — | — | CV | 338307AD3 |
| PLD | Prologis Inc | 197,465 | $26.32M | 0.1% | $133.30 | — | — | ETF | 74340W103 |
| — | Datadog Inc | 18,736,000 | $26.21M | 0.1% | $1.40 | — | — | CV | 23804LAB9 |
| WFRD | Weatherford International PLC | 266,473 | $26.07M | 0.1% | $97.83 | — | — | COM | G48833118 |
| ODFL | Old Dominion Freight Line Inc | 64,234 | $26.04M | 0.1% | $405.33 | — | — | COM | 679580100 |
| — | Zillow Group Inc | 23,639,000 | $26.02M | 0.1% | $1.10 | — | — | CV | 98954MAH4 |
| AZO | AutoZone Inc | 10,032 | $25.94M | 0.1% | $2585.63 | — | — | COM | 053332102 |
| BKU | BankUnited Inc | 790,877 | $25.65M | 0.1% | $32.43 | — | — | COM | 06652K103 |
| TXRH | Texas Roadhouse Inc | 209,388 | $25.59M | 0.1% | $122.23 | — | — | COM | 882681109 |
| LSTR | Landstar System Inc | 131,796 | $25.52M | 0.1% | $193.65 | — | — | COM | 515098101 |
| — | Enphase Energy Inc | 28,517,000 | $25.45M | 0.1% | $0.89 | — | — | CV | 29355AAK3 |
| CELH | Celsius Holdings Inc | 464,593 | $25.33M | 0.1% | $54.52 | — | — | COM | 15118V207 |
| GLBE | Global-e Online Ltd | 629,937 | $24.96M | 0.1% | $39.63 | — | — | COM | M5216V106 |
| — | Airbnb Inc | 27,705,000 | $24.91M | 0.1% | $0.90 | — | — | CV | 009066AB7 |
| DVN | Devon Energy Corp | 548,690 | $24.86M | 0.1% | $45.30 | — | — | COM | 25179M103 |
| CHH | Choice Hotels International Inc | 218,373 | $24.74M | 0.1% | $113.30 | — | — | COM | 169905106 |
| PLAY | Dave & Buster's Entertainment Inc | 456,295 | $24.57M | 0.1% | $53.85 | — | — | COM | 238337109 |
| HELE | Helen of Troy Ltd | 202,177 | $24.43M | 0.1% | $120.81 | — | — | COM | G4388N106 |
| OWL | Blue Owl Capital Inc | 1,637,697 | $24.4M | 0.1% | $14.90 | — | — | COM | 09581B103 |
| TT | Trane Technologies PLC | 100,000 | $24.39M | 0.1% | $243.90 | — | — | COM | G8994E103 |
| CVRX | CVRx Inc | 774,670 | $24.36M | 0.1% | $31.44 | — | — | COM | 126638105 |
| — | Bentley Systems Inc | 24,505,000 | $24.25M | 0.1% | $0.99 | — | — | CV | 08265TAB5 |
| EXPD | Expeditors International of Washington Inc | 190,466 | $24.23M | 0.1% | $127.20 | — | — | COM | 302130109 |
| PCVX | Vaxcyte Inc | 385,574 | $24.21M | 0.1% | $62.80 | — | — | COM | 92243G108 |
| CRL | Charles River Laboratories International Inc | 102,025 | $24.12M | 0.1% | $236.39 | — | — | COM | 159864107 |
| — | Masonite International Corp | 283,142 | $23.97M | 0.1% | $84.66 | — | — | COM | 575385109 |
| PACB | Pacific Biosciences of California Inc | 2,442,956 | $23.96M | 0.1% | $9.81 | — | — | COM | 69404D108 |
| CXT | Crane NXT Co | 420,277 | $23.9M | 0.1% | $56.87 | — | — | COM | 224441105 |
| PCTY | Paylocity Holding Corp | 144,643 | $23.84M | 0.1% | $164.85 | — | — | COM | 70438V106 |
| NVT | nVent Electric PLC | 399,455 | $23.6M | 0.1% | $59.09 | — | — | COM | G6700G107 |
| RGEN | Repligen Corp | 131,100 | $23.57M | 0.1% | $179.80 | — | — | COM | 759916109 |
| LFUS | Littelfuse Inc | 88,042 | $23.56M | 0.1% | $267.55 | — | — | COM | 537008104 |
| — | DraftKings Holdings Inc | 29,092,000 | $23.46M | 0.1% | $0.81 | — | — | CV | 26142RAB0 |
| GPN | Global Payments Inc | 184,690 | $23.46M | 0.1% | $127.00 | — | — | COM | 37940X102 |
| — | Alteryx Inc | 23,983,000 | $23.28M | 0.1% | $0.97 | — | — | CV | 02156BAD5 |
| FORM | FormFactor Inc | 557,528 | $23.25M | 0.1% | $41.71 | — | — | COM | 346375108 |
| — | Expedia Group Inc | 24,453,000 | $23.18M | 0.1% | $0.95 | — | — | CV | 30212PBE4 |
| FR | First Industrial Realty Trust Inc | 439,939 | $23.17M | 0.1% | $52.67 | — | — | ETF | 32054K103 |
| LDOS | Leidos Holdings Inc | 213,000 | $23.05M | 0.1% | $108.24 | — | — | COM | 525327102 |
| TXG | 10X Genomics Inc | 409,127 | $22.89M | 0.1% | $55.96 | — | — | COM | 88025U109 |
| DPZ | Domino's Pizza Inc | 55,248 | $22.77M | 0.1% | $412.23 | — | — | COM | 25754A201 |
| CASY | Casey's General Stores Inc | 81,000 | $22.25M | 0.1% | $274.74 | — | — | COM | 147528103 |
| — | Cooper Cos Inc/The | 58,649 | $22.2M | 0.1% | $378.44 | — | — | COM | 216648402 |
| IT | Gartner Inc | 49,000 | $22.1M | 0.1% | $451.10 | — | — | COM | 366651107 |
| MMS | Maximus Inc | 263,280 | $22.08M | 0.1% | $83.86 | — | — | COM | 577933104 |
| PYPL | PayPal Holdings Inc | 356,021 | $21.86M | 0.1% | $61.41 | — | — | COM | 70450Y103 |
| EQIX | Equinix Inc | 27,000 | $21.75M | 0.1% | $805.41 | — | — | ETF | 29444U700 |
| PGR | Progressive Corp/The | 135,000 | $21.5M | 0.1% | $159.28 | — | — | COM | 743315103 |
| TER | Teradyne Inc | 197,980 | $21.48M | 0.1% | $108.52 | — | — | COM | 880770102 |
| — | Insmed Inc | 18,718,000 | $21.41M | 0.1% | $1.14 | — | — | CV | 457669AB5 |
| IDA | IDACORP Inc | 217,415 | $21.38M | 0.1% | $98.32 | — | — | COM | 451107106 |
| — | Neurocrine Biosciences Inc | 12,295,000 | $21.28M | 0.1% | $1.73 | — | — | CV | 64125CAD1 |
| CME | CME Group Inc | 100,500 | $21.16M | 0.1% | $210.60 | — | — | COM | 12572Q105 |
| CNM | Core & Main Inc | 520,800 | $21.05M | 0.1% | $40.41 | — | — | COM | 21874C102 |
| DLB | Dolby Laboratories Inc | 242,868 | $20.93M | 0.1% | $86.18 | — | — | COM | 25659T107 |
| VMC | Vulcan Materials Co | 92,048 | $20.9M | 0.1% | $227.01 | — | — | COM | 929160109 |
| — | Unilever PLC | 429,336 | $20.81M | 0.1% | $48.48 | — | — | ADR | 904767704 |
| KEYS | Keysight Technologies Inc | 129,070 | $20.53M | 0.1% | $159.09 | — | — | COM | 49338L103 |
| TECH | Bio-Techne Corp | 261,180 | $20.15M | 0.1% | $77.16 | — | — | COM | 09073M104 |
| CMS | CMS Energy Corp | 346,800 | $20.14M | 0.1% | $58.07 | — | — | COM | 125896100 |
| — | Guidewire Software Inc | 18,262,000 | $20.1M | 0.1% | $1.10 | — | — | CV | 40171VAA8 |
| IRTC | iRhythm Technologies Inc | 183,721 | $19.67M | 0.1% | $107.04 | — | — | COM | 450056106 |
| DAVA | Endava PLC | 242,330 | $18.86M | 0.1% | $77.85 | — | — | ADR | 29260V105 |
| — | Live Nation Entertainment Inc | 17,451,000 | $18.41M | 0.1% | $1.06 | — | — | CV | 538034AU3 |
| KIM | Kimco Realty Corp | 835,987 | $17.82M | 0.1% | $21.31 | — | — | ETF | 49446R109 |
| — | MakeMyTrip Ltd | 13,449,000 | $17.59M | 0.1% | $1.31 | — | — | CV | 56087FAB0 |
| — | Bank of America Corp | 14,371 | $17.35M | 0.1% | $1207.15 | — | — | CVPFD | 060505682 |
| — | JetBlue Airways Corp | 23,794,000 | $17.25M | 0.1% | $0.72 | — | — | CV | 477143AP6 |
| MIR | Mirion Technologies Inc | 1,656,780 | $16.98M | 0.1% | $10.25 | — | — | COM | 60471A101 |
| CNMD | CONMED Corp | 147,858 | $16.19M | 0.1% | $109.51 | — | — | COM | 207410101 |
| — | Bridgebio Pharma Inc | 13,396,000 | $16.19M | 0.1% | $1.21 | — | — | CV | 10806XAB8 |
| FFIV | F5 Inc | 88,320 | $15.81M | 0.1% | $178.99 | — | — | COM | 315616102 |
| — | Guardant Health Inc | 22,240,000 | $15.65M | 0.1% | $0.70 | — | — | CV | 40131MAB5 |
| MOD | Modine Manufacturing Co | 259,689 | $15.5M | 0.1% | $59.70 | — | — | COM | 607828100 |
| GNRC | Generac Holdings Inc | 119,669 | $15.47M | 0.1% | $129.24 | — | — | COM | 368736104 |
| — | PDD Holdings Inc | 14,981,000 | $15.46M | 0.1% | $1.03 | — | — | CV | 722304AC6 |
| — | PDD Holdings Inc | 4,473,000 | $15.39M | 0.1% | $3.44 | — | — | CV | 722304AB8 |
| — | Dexcom Inc | 14,638,000 | $15.28M | 0.1% | $1.04 | — | — | CV | 252131AK3 |
| WEAV | Weave Communications Inc | 1,311,153 | $15.04M | 0.1% | $11.47 | — | — | COM | 94724R108 |
| OSIS | OSI Systems Inc | 116,095 | $14.98M | 0.1% | $129.06 | — | — | COM | 671044105 |
| ACM | AECOM | 161,860 | $14.96M | 0.1% | $92.43 | — | — | COM | 00766T100 |
| GRBK | Green Brick Partners Inc | 287,685 | $14.94M | 0.1% | $51.94 | — | — | COM | 392709101 |
| ALKT | Alkami Technology Inc | 613,737 | $14.88M | 0.1% | $24.25 | — | — | COM | 01644J108 |
| TBBK | Bancorp Inc/The | 385,962 | $14.88M | 0.1% | $38.56 | — | — | COM | 05969A105 |
| FWRG | First Watch Restaurant Group Inc | 729,387 | $14.66M | 0.1% | $20.10 | — | — | COM | 33748L101 |
| — | Natera Inc | 8,511,000 | $14.57M | 0.1% | $1.71 | — | — | CV | 632307AB0 |
| AXTA | Axalta Coating Systems Ltd | 418,412 | $14.21M | 0.0% | $33.97 | — | — | COM | G0750C108 |
| — | Microchip Technology Inc | 12,471,000 | $13.63M | 0.0% | $1.09 | — | — | CV | 595017AU8 |
| NXST | Nexstar Media Group Inc | 86,320 | $13.53M | 0.0% | $156.75 | — | — | COM | 65336K103 |
| COCO | Vita Coco Co Inc/The | 520,478 | $13.35M | 0.0% | $25.65 | — | — | COM | 92846Q107 |
| CWAN | Clearwater Analytics Holdings Inc | 664,372 | $13.31M | 0.0% | $20.03 | — | — | COM | 185123106 |
| — | Cloudflare Inc | 14,763,000 | $13.26M | 0.0% | $0.90 | — | — | CV | 18915MAC1 |
| RYTM | Rhythm Pharmaceuticals Inc | 283,518 | $13.03M | 0.0% | $45.97 | — | — | COM | 76243J105 |
| — | Chart Industries Inc | 226,855 | $12.79M | 0.0% | $56.36 | — | — | CVPFD | 16115Q407 |
| ASO | Academy Sports & Outdoors Inc | 189,892 | $12.53M | 0.0% | $66.00 | — | — | COM | 00402L107 |
| — | Cytokinetics Inc | 7,115,000 | $12.51M | 0.0% | $1.76 | — | — | CV | 23282WAC4 |
| LRN | Stride Inc | 207,587 | $12.32M | 0.0% | $59.37 | — | — | COM | 86333M108 |
| — | BioMarin Pharmaceutical Inc | 12,003,000 | $11.85M | 0.0% | $0.99 | — | — | CV | 09061GAH4 |
| — | WELLS FARGO & CO | 9,756 | $11.66M | 0.0% | $1195.57 | — | — | CVPFD | 949746804 |
| KTOS | Kratos Defense & Security Solutions Inc | 569,949 | $11.56M | 0.0% | $20.29 | — | — | COM | 50077B207 |
| — | EQT Corp | 4,207,000 | $11.17M | 0.0% | $2.66 | — | — | CV | 26884LAK5 |
| YELP | Yelp Inc | 232,327 | $11M | 0.0% | $47.34 | — | — | COM | 985817105 |
| PAY | Paymentus Holdings Inc | 608,993 | $10.88M | 0.0% | $17.87 | — | — | COM | 70439P108 |
| — | Axon Enterprise Inc | 8,590,000 | $10.87M | 0.0% | $1.27 | — | — | CV | 05464CAB7 |
| IMXI | International Money Express Inc | 491,635 | $10.86M | 0.0% | $22.09 | — | — | COM | 46005L101 |
| CODI | Compass Diversified Holdings | 477,750 | $10.72M | 0.0% | $22.45 | — | — | COM | 20451Q104 |
| SBCF | Seacoast Banking Corp of Florida | 368,551 | $10.49M | 0.0% | $28.46 | — | — | COM | 811707801 |
| — | Altair Engineering Inc | 8,069,000 | $10.47M | 0.0% | $1.30 | — | — | CV | 021369AC7 |
| AX | Axos Financial Inc | 188,353 | $10.28M | 0.0% | $54.60 | — | — | COM | 05465C100 |
| — | Block Inc | 11,696,000 | $10.23M | 0.0% | $0.87 | — | — | CV | 852234AJ2 |
| — | Axonics Inc | 162,726 | $10.13M | 0.0% | $62.23 | — | — | COM | 05465P101 |
| CPT | Camden Property Trust | 100,180 | $9.947M | 0.0% | $99.29 | — | — | ETF | 133131102 |
| — | Greenbrier Cos Inc/The | 10,000,000 | $9.86M | 0.0% | $0.99 | — | — | CV | 393657AM3 |
| ESI | Element Solutions Inc | 425,354 | $9.843M | 0.0% | $23.14 | — | — | COM | 28618M106 |
| — | R1 RCM Inc | 915,725 | $9.679M | 0.0% | $10.57 | — | — | COM | 77634L105 |
| — | Wayfair Inc | 7,834,000 | $9.666M | 0.0% | $1.23 | — | — | CV | 94419LAP6 |
| MLTX | MoonLake Immunotherapeutics | 159,319 | $9.621M | 0.0% | $60.39 | — | — | COM | 61559X104 |
| — | New York Community Capital Trust V | 219,589 | $9.232M | 0.0% | $42.04 | — | — | CVPFD | 64944P307 |
| CARS | Cars.com Inc | 486,113 | $9.222M | 0.0% | $18.97 | — | — | COM | 14575E105 |
| PB | Prosperity Bancshares Inc | 134,020 | $9.077M | 0.0% | $67.73 | — | — | COM | 743606105 |
| DXCM | Dexcom Inc | 71,842 | $8.915M | 0.0% | $124.09 | — | — | COM | 252131107 |
| DRS | Leonardo DRS Inc | 438,948 | $8.797M | 0.0% | $20.04 | — | — | COM | 52661A108 |
| RAMP | LiveRamp Holdings Inc | 229,202 | $8.683M | 0.0% | $37.88 | — | — | COM | 53815P108 |
| — | Exact Sciences Corp | 9,259,000 | $8.66M | 0.0% | $0.94 | — | — | CV | 30063PAC9 |
| EYPT | EyePoint Pharmaceuticals Inc | 370,987 | $8.574M | 0.0% | $23.11 | — | — | COM | 30233G209 |
| — | ON Semiconductor Corp | 5,221,000 | $8.536M | 0.0% | $1.63 | — | — | CV | 682189AS4 |
| — | Euronet Worldwide Inc | 9,096,000 | $8.505M | 0.0% | $0.94 | — | — | CV | 298736AL3 |
| AMN | AMN Healthcare Services Inc | 112,753 | $8.443M | 0.0% | $74.88 | — | — | COM | 001744101 |
| — | Bridge Investment Group Holdings Inc | 854,112 | $8.353M | 0.0% | $9.78 | — | — | COM | 10806B100 |
| PINS | Pinterest Inc | 224,270 | $8.307M | 0.0% | $37.04 | — | — | COM | 72352L106 |
| — | MRC Global Inc | 740,332 | $8.151M | 0.0% | $11.01 | — | — | COM | 55345K103 |
| PLAB | Photronics Inc | 259,525 | $8.142M | 0.0% | $31.37 | — | — | COM | 719405102 |
| — | Chegg Inc | 8,714,000 | $8.021M | 0.0% | $0.92 | — | — | CV | 163092AD1 |
| — | Parsons Corp | 5,550,000 | $7.967M | 0.0% | $1.44 | — | — | CV | 70202LAB8 |
| TWST | Twist Bioscience Corp | 214,959 | $7.923M | 0.0% | $36.86 | — | — | COM | 90184D100 |
| NOG | Northern Oil & Gas Inc ⚠ | 211,114 | $7.826M | 0.0% | $37.07 | — | — | COM | 665531307 |
| NOG | Northern Oil and Gas Inc ⚠ | 211,114 | $7.826M | 0.0% | $37.07 | — | — | — | 665531307 |
| TMHC | Taylor Morrison Home Corp | 145,461 | $7.76M | 0.0% | $53.35 | — | — | COM | 87724P106 |
| TASK | TaskUS Inc | 588,471 | $7.692M | 0.0% | $13.07 | — | — | COM | 87652V109 |
| FSLY | Fastly Inc | 431,348 | $7.678M | 0.0% | $17.80 | — | — | COM | 31188V100 |
| PRCT | PROCEPT BioRobotics Corp | 181,204 | $7.594M | 0.0% | $41.91 | — | — | COM | 74276L105 |
| PRKS | SeaWorld Entertainment Inc | 141,629 | $7.482M | 0.0% | $52.83 | — | — | COM | 81282V100 |
| PRIM | Primoris Services Corp | 223,104 | $7.409M | 0.0% | $33.21 | — | — | COM | 74164F103 |
| FLYW | Flywire Corp | 314,107 | $7.271M | 0.0% | $23.15 | — | — | COM | 302492103 |
| — | Confluent Inc | 8,662,000 | $7.222M | 0.0% | $0.83 | — | — | CV | 20717MAB9 |
| — | Bridgebio Pharma Inc | 8,362,000 | $7.124M | 0.0% | $0.85 | — | — | CV | 10806XAD4 |
| HFWA | Heritage Financial Corp/WA | 327,838 | $7.012M | 0.0% | $21.39 | — | — | COM | 42722X106 |
| UFPT | UFP Technologies Inc | 40,704 | $7.002M | 0.0% | $172.02 | — | — | COM | 902673102 |
| WSFS | WSFS Financial Corp | 151,213 | $6.945M | 0.0% | $45.93 | — | — | COM | 929328102 |
| — | Transocean Inc | 3,335,000 | $6.907M | 0.0% | $2.07 | — | — | CV | 893830BW8 |
| ZETA | Zeta Global Holdings Corp | 756,338 | $6.671M | 0.0% | $8.82 | — | — | COM | 98956A105 |
| — | Pioneer Natural Resources Co | 2,720,000 | $6.623M | 0.0% | $2.43 | — | — | CV | 723787AP2 |
| IDXX | IDEXX Laboratories Inc | 11,894 | $6.602M | 0.0% | $555.07 | — | — | COM | 45168D104 |
| NRDS | NerdWallet Inc | 444,638 | $6.545M | 0.0% | $14.72 | — | — | COM | 64082B102 |
| PWR | Quanta Services Inc | 29,623 | $6.393M | 0.0% | $215.81 | — | — | COM | 74762E102 |
| ZS | Zscaler Inc | 28,833 | $6.388M | 0.0% | $221.55 | — | — | COM | 98980G102 |
| MLR | Miller Industries Inc/TN | 150,801 | $6.377M | 0.0% | $42.29 | — | — | COM | 600551204 |
| VITL | Vital Farms Inc | 399,173 | $6.264M | 0.0% | $15.69 | — | — | COM | 92847W103 |
| PBA | Pembina Pipeline Corp | 181,007 | $6.232M | 0.0% | $34.43 | — | — | COM | 706327103 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 157,118 | $6.225M | 0.0% | $39.62 | — | — | ADR | 92540K109 |
| STAG | STAG Industrial Inc | 157,894 | $6.199M | 0.0% | $39.26 | — | — | ETF | 85254J102 |
| NBIX | Neurocrine Biosciences Inc | 46,981 | $6.191M | 0.0% | $131.78 | — | — | COM | 64125C109 |
| KRUS | Kura Sushi USA Inc | 81,093 | $6.163M | 0.0% | $76.00 | — | — | COM | 501270102 |
| LNTH | Lantheus Holdings Inc | 98,111 | $6.083M | 0.0% | $62.00 | — | — | COM | 516544103 |
| — | Ford Motor Co | 5,937,000 | $5.907M | 0.0% | $0.99 | — | — | CV | 345370CZ1 |
| — | Wolfspeed Inc | 5,072,000 | $5.787M | 0.0% | $1.14 | — | — | CV | 225447AD3 |
| RLGT | Radiant Logistics Inc | 871,046 | $5.784M | 0.0% | $6.64 | — | — | COM | 75025X100 |
| — | Tyler Technologies Inc | 5,669,000 | $5.745M | 0.0% | $1.01 | — | — | CV | 902252AB1 |
| CMG | Chipotle Mexican Grill Inc | 2,509 | $5.738M | 0.0% | $2286.97 | — | — | COM | 169656105 |
| — | Lyft Inc | 5,949,000 | $5.631M | 0.0% | $0.95 | — | — | CV | 55087PAB0 |
| APP | AppLovin Corp | 139,593 | $5.563M | 0.0% | $39.85 | — | — | COM | 03831W108 |
| PCOR | Procore Technologies Inc | 79,406 | $5.496M | 0.0% | $69.21 | — | — | COM | 74275K108 |
| TBI | TrueBlue Inc | 357,484 | $5.484M | 0.0% | $15.34 | — | — | COM | 89785X101 |
| AFRM | Affirm Holdings Inc | 110,863 | $5.448M | 0.0% | $49.14 | — | — | COM | 00827B106 |
| AGI | Alamos Gold Inc | 400,861 | $5.391M | 0.0% | $13.45 | — | — | COM | 011532108 |
| — | Shake Shack Inc | 6,639,000 | $5.385M | 0.0% | $0.81 | — | — | CV | 819047AB7 |
| MBUU | Malibu Boats Inc | 94,353 | $5.172M | 0.0% | $54.82 | — | — | COM | 56117J100 |
| VRSK | Verisk Analytics Inc | 21,610 | $5.162M | 0.0% | $238.87 | — | — | COM | 92345Y106 |
| MANH | Manhattan Associates Inc | 23,678 | $5.098M | 0.0% | $215.31 | — | — | COM | 562750109 |
| INTA | Intapp Inc | 132,105 | $5.023M | 0.0% | $38.02 | — | — | COM | 45827U109 |
| — | Tricon Residential Inc | 548,400 | $4.991M | 0.0% | $9.10 | — | — | COM | 89612W102 |
| SPXC | SPX Technologies Inc | 49,313 | $4.982M | 0.0% | $101.03 | — | — | COM | 78473E103 |
| BSX | Boston Scientific Corp | 86,165 | $4.981M | 0.0% | $57.81 | — | — | COM | 101137107 |
| BOH | Bank of Hawaii Corp | 68,734 | $4.98M | 0.0% | $72.45 | — | — | COM | 062540109 |
| BOOT | Boot Barn Holdings Inc | 64,050 | $4.916M | 0.0% | $76.75 | — | — | COM | 099406100 |
| — | Patrick Industries Inc | 4,289,000 | $4.889M | 0.0% | $1.14 | — | — | CV | 703343AG8 |
| GPOR | Gulfport Energy Corp | 36,402 | $4.849M | 0.0% | $133.21 | — | — | COM | 402635502 |
| HMY | Harmony Gold Mining Co Ltd | 773,500 | $4.757M | 0.0% | $6.15 | — | — | ADR | 413216300 |
| POWL | Powell Industries Inc | 53,500 | $4.73M | 0.0% | $88.41 | — | — | COM | 739128106 |
| DCBO | Docebo Inc | 96,909 | $4.688M | 0.0% | $48.38 | — | — | COM | 25609L105 |
| LUNG | Pulmonx Corp | 365,518 | $4.66M | 0.0% | $12.75 | — | — | COM | 745848101 |
| — | Glaukos Corp | 3,056,000 | $4.659M | 0.0% | $1.52 | — | — | CV | 377322AB8 |
| BLBD | Blue Bird Corp | 172,106 | $4.64M | 0.0% | $26.96 | — | — | COM | 095306106 |
| — | CONMED Corp | 4,633,000 | $4.63M | 0.0% | $1.00 | — | — | CV | 207410AH4 |
| TPB | Turning Point Brands Inc | 175,820 | $4.628M | 0.0% | $26.32 | — | — | COM | 90041L105 |
| LOB | Live Oak Bancshares Inc | 99,570 | $4.53M | 0.0% | $45.50 | — | — | COM | 53803X105 |
| GDYN | Grid Dynamics Holdings Inc | 336,856 | $4.49M | 0.0% | $13.33 | — | — | COM | 39813G109 |
| SYM | Symbotic Inc | 87,068 | $4.469M | 0.0% | $51.33 | — | — | COM | 87151X101 |
| SKT | Tanger Inc | 161,000 | $4.463M | 0.0% | $27.72 | — | — | ETF | 875465106 |
| SFM | Sprouts Farmers Market Inc | 89,880 | $4.325M | 0.0% | $48.12 | — | — | COM | 85208M102 |
| DORM | Dorman Products Inc | 50,705 | $4.229M | 0.0% | $83.40 | — | — | COM | 258278100 |
| WWD | Woodward Inc | 30,766 | $4.188M | 0.0% | $136.12 | — | — | COM | 980745103 |
| LYV | Live Nation Entertainment Inc | 44,423 | $4.158M | 0.0% | $93.60 | — | — | COM | 538034109 |
| — | BILL Holdings Inc | 5,000,000 | $4.154M | 0.0% | $0.83 | — | — | CV | 090043AC4 |
| IFS | Intercorp Financial Services Inc | 185,390 | $4.07M | 0.0% | $21.95 | — | — | COM | P5626F128 |
| COIN | Coinbase Global Inc | 23,377 | $4.066M | 0.0% | $173.93 | — | — | COM | 19260Q107 |
| LII | Lennox International Inc | 8,980 | $4.019M | 0.0% | $447.55 | — | — | COM | 526107107 |
| LEN | Lennar Corp | 26,263 | $3.914M | 0.0% | $149.03 | — | — | COM | 526057104 |
| AEHR | Aehr Test Systems | 147,136 | $3.903M | 0.0% | $26.53 | — | — | COM | 00760J108 |
| — | Wayfair Inc | 4,320,000 | $3.793M | 0.0% | $0.88 | — | — | CV | 94419LAF8 |
| YOU | Clear Secure Inc | 183,185 | $3.783M | 0.0% | $20.65 | — | — | COM | 18467V109 |
| CRH | CRH PLC ORD ⚠ | 51,087 | $3.533M | 0.0% | $69.16 | — | — | — | G25508105 |
| IBN | ICICI Bank Ltd | 141,000 | $3.361M | 0.0% | $23.84 | — | — | ADR | 45104G104 |
| FVRR | Fiverr International Ltd | 122,973 | $3.347M | 0.0% | $27.22 | — | — | COM | M4R82T106 |
| CP | Canadian Pacific Kansas City Ltd | 38,287 | $3.029M | 0.0% | $79.11 | — | — | COM | 13646K108 |
| — | Brookfield Infrastructure Corp | 84,417 | $2.978M | 0.0% | $35.28 | — | — | COM | 11275Q107 |
| IMTX | Immatics NV | 281,284 | $2.962M | 0.0% | $10.53 | — | — | COM | N44445109 |
| — | Spotify USA Inc | 3,284,000 | $2.898M | 0.0% | $0.88 | — | — | CV | 84921RAB6 |
| CGC | Canopy Growth Corp | 562,560 | $2.875M | 0.0% | $5.11 | — | — | COM | 138035704 |
| ALC | Alcon Inc | 31,758 | $2.479M | 0.0% | $78.06 | — | — | COM | H01301128 |
| RY | Royal Bank of Canada | 23,800 | $2.407M | 0.0% | $101.13 | — | — | COM | 780087102 |
| TECK | Teck Resources Ltd | 56,159 | $2.374M | 0.0% | $42.27 | — | — | COM | 878742204 |
| BAP | Credicorp Ltd | 14,113 | $2.116M | 0.0% | $149.93 | — | — | COM | G2519Y108 |
| MEDP | Medpace Holdings Inc | 6,843 | $2.098M | 0.0% | $306.59 | — | — | COM | 58506Q109 |
| STVN | Stevanato Group SpA | 66,286 | $1.809M | 0.0% | $27.29 | — | — | COM | T9224W109 |
| IWD | iShares MSCI EAFE ETF | 10,644 | $1.759M | 0.0% | $165.26 | — | — | ETF | 464287598 |
| UBS | UBS Group AG | 55,221 | $1.714M | 0.0% | $31.04 | — | — | COM | H42097107 |
| IMO | Imperial Oil Ltd | 25,400 | $1.447M | 0.0% | $56.97 | — | — | COM | 453038408 |
| EVR | Evercore Inc | 6,453 | $1.104M | 0.0% | $171.08 | — | — | COM | 29977A105 |
| PHM | PulteGroup Inc | 8,108 | $837K | 0.0% | $103.23 | — | — | COM | 745867101 |
| CI | Cigna Group/The | 2,758 | $826K | 0.0% | $299.49 | — | — | COM | 125523100 |
| — | PowerSchool Holdings Inc | 32,880 | $775K | 0.0% | $23.57 | — | — | COM | 73939C106 |
| NINEQ | Nine Energy Service Inc | 157,185 | $421K | 0.0% | $2.68 | — | — | COM | 65441V101 |
| SYK | Stryker Corp | 782 | $234K | 0.0% | $299.23 | — | — | COM | 863667101 |
| LEGN | Legend Biotech Corp | 3,385 | $204K | 0.0% | $60.27 | — | — | ADR | 52490G102 |
| — | Farfetch Ltd | 3,714,000 | $61,000 | 0.0% | $0.02 | — | — | CV | 30744WAD9 |