Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $31.47B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,358,202 | $992M | 3.2% | $420.72 | — | — | COM | 594918104 |
| NVDA | NVIDIA Corp | 1,086,795 | $982M | 3.1% | $903.56 | — | — | COM | 67066G104 |
| META | Meta Platforms Inc | 1,070,719 | $520M | 1.7% | $485.58 | — | — | COM | 30303M102 |
| PH | Parker-Hannifin Corp | 698,193 | $388M | 1.2% | $555.79 | — | — | COM | 701094104 |
| JPM | JPMorgan Chase & Co | 1,834,671 | $367M | 1.2% | $200.30 | — | — | COM | 46625H100 |
| AMZN | Amazon.com Inc | 1,951,223 | $352M | 1.1% | $180.38 | — | — | COM | 023135106 |
| CRH | CRH PLC ⚠ | 3,978,646 | $343M | 1.1% | $86.26 | — | — | COM | G25508105 |
| XOM | EXXON MOBIL CORP | 2,918,680 | $339M | 1.1% | $116.24 | — | — | COM | 30231G102 |
| LLY | Eli Lilly & Co | 415,063 | $323M | 1.0% | $777.96 | — | — | COM | 532457108 |
| ABBV | AbbVie Inc | 1,751,209 | $319M | 1.0% | $182.10 | — | — | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 611,754 | $303M | 1.0% | $494.70 | — | — | COM | 91324P102 |
| SCHW | Charles Schwab Corp/The | 4,062,060 | $294M | 0.9% | $72.34 | — | — | COM | 808513105 |
| CMCSA | Comcast Corp | 6,314,082 | $274M | 0.9% | $43.35 | — | — | COM | 20030N101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,959,436 | $267M | 0.8% | $136.05 | — | — | ADR | 874039100 |
| ETN | Eaton Corp PLC | 790,182 | $247M | 0.8% | $312.68 | — | — | COM | G29183103 |
| WMT | Walmart Inc | 3,975,205 | $239M | 0.8% | $60.17 | — | — | COM | 931142103 |
| BAC | Bank of America Corp | 6,239,349 | $237M | 0.8% | $37.92 | — | — | COM | 060505104 |
| — | Lam Research Corp | 242,744 | $236M | 0.7% | $971.57 | — | — | COM | 512807108 |
| EXE | Chesapeake Energy Corp | 2,599,352 | $231M | 0.7% | $88.83 | — | — | COM | 165167735 |
| EME | EMCOR Group Inc | 647,367 | $227M | 0.7% | $350.20 | — | — | COM | 29084Q100 |
| ABT | Abbott Laboratories | 1,982,628 | $225M | 0.7% | $113.66 | — | — | COM | 002824100 |
| GOOGL | Alphabet Inc | 1,492,563 | $225M | 0.7% | $150.93 | — | — | COM | 02079K305 |
| TGT | TARGET CORP | 1,239,909 | $220M | 0.7% | $177.21 | — | — | COM | 87612E106 |
| SAIA | Saia Inc | 370,234 | $217M | 0.7% | $585.00 | — | — | COM | 78709Y105 |
| ROP | Roper Technologies Inc | 382,079 | $214M | 0.7% | $560.84 | — | — | COM | 776696106 |
| PM | Philip Morris International Inc | 2,323,788 | $213M | 0.7% | $91.62 | — | — | COM | 718172109 |
| AMP | Ameriprise Financial Inc | 483,975 | $212M | 0.7% | $438.44 | — | — | COM | 03076C106 |
| — | Arista Networks Inc | 727,489 | $211M | 0.7% | $289.98 | — | — | COM | 040413106 |
| AVGO | Broadcom Inc | 158,964 | $211M | 0.7% | $1325.41 | — | — | COM | 11135F101 |
| MA | Mastercard Inc | 432,244 | $208M | 0.7% | $481.57 | — | — | COM | 57636Q104 |
| SHEL | Shell PLC | 3,043,113 | $204M | 0.6% | $67.04 | — | — | ADR | 780259305 |
| RS | Reliance Inc | 582,993 | $195M | 0.6% | $334.18 | — | — | COM | 759509102 |
| ISRG | Intuitive Surgical Inc | 484,960 | $194M | 0.6% | $399.09 | — | — | COM | 46120E602 |
| SPOT | Spotify Technology SA | 725,083 | $191M | 0.6% | $263.90 | — | — | COM | L8681T102 |
| — | Spotify Technology SA | 725,083 | $191M | 0.6% | $263.90 | — | — | COM | 00BFZ1K46 |
| NFLX | Netflix Inc | 312,729 | $190M | 0.6% | $607.33 | — | — | COM | 64110L106 |
| ACN | Accenture PLC | 533,428 | $185M | 0.6% | $346.61 | — | — | COM | G1151C101 |
| LOW | Lowe's Cos Inc | 723,046 | $184M | 0.6% | $254.73 | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 1,949,578 | $184M | 0.6% | $94.16 | — | — | COM | 617446448 |
| AMD | Advanced Micro Devices Inc | 988,308 | $178M | 0.6% | $180.49 | — | — | COM | 007903107 |
| UBER | Uber Technologies Inc | 2,299,481 | $177M | 0.6% | $76.99 | — | — | COM | 90353T100 |
| DKNG | DraftKings Inc | 3,884,680 | $176M | 0.6% | $45.41 | — | — | COM | 26142V105 |
| — | CyberArk Software Ltd | 658,458 | $175M | 0.6% | $265.63 | — | — | COM | M2682V108 |
| UNP | Union Pacific Corp | 709,134 | $174M | 0.6% | $245.93 | — | — | COM | 907818108 |
| DHR | Danaher Corp | 697,071 | $174M | 0.6% | $249.72 | — | — | COM | 235851102 |
| CB | Chubb Ltd | 664,475 | $172M | 0.5% | $259.13 | — | — | COM | H1467J104 |
| DECK | Deckers Outdoor Corp | 182,189 | $171M | 0.5% | $941.26 | — | — | COM | 243537107 |
| MELI | MercadoLibre Inc | 111,713 | $169M | 0.5% | $1511.96 | — | — | COM | 58733R102 |
| SHOP | Shopify Inc | 2,131,007 | $164M | 0.5% | $77.17 | — | — | COM | 82509L107 |
| NTRA | Natera Inc | 1,796,310 | $164M | 0.5% | $91.46 | — | — | COM | 632307104 |
| — | Labcorp Holdings Inc ⚠ | 741,069 | $162M | 0.5% | $218.46 | — | — | COM | 50540R409 |
| — | Laboratory Corp of America Holdings ⚠ | 741,069 | $162M | 0.5% | $218.46 | — | — | — | 50540R409 |
| SPGI | S&P Global Inc | 379,540 | $161M | 0.5% | $425.45 | — | — | COM | 78409V104 |
| WFC | WELLS FARGO & CO | 2,782,530 | $161M | 0.5% | $57.96 | — | — | COM | 949746101 |
| NOC | Northrop Grumman Corp | 336,903 | $161M | 0.5% | $478.66 | — | — | COM | 666807102 |
| KLAC | KLA Corp | 220,175 | $154M | 0.5% | $698.57 | — | — | COM | 482480100 |
| ETR | Entergy Corp | 1,411,309 | $149M | 0.5% | $105.68 | — | — | COM | 29364G103 |
| AXON | Axon Enterprise Inc | 473,951 | $148M | 0.5% | $312.88 | — | — | COM | 05464C101 |
| MOH | Molina Healthcare Inc | 348,979 | $143M | 0.5% | $410.83 | — | — | COM | 60855R100 |
| GKOS | Glaukos Corp | 1,513,895 | $143M | 0.5% | $94.29 | — | — | COM | 377322102 |
| ALL | Allstate Corp/The | 823,135 | $142M | 0.5% | $173.01 | — | — | COM | 020002101 |
| DASH | DoorDash Inc | 1,033,589 | $142M | 0.5% | $137.72 | — | — | COM | 25809K105 |
| AMAT | Applied Materials Inc | 662,196 | $137M | 0.4% | $206.23 | — | — | COM | 038222105 |
| FERG1GBX | Ferguson PLC | 621,059 | $136M | 0.4% | $218.43 | — | — | COM | G3421J106 |
| URI | United Rentals Inc | 179,688 | $130M | 0.4% | $721.11 | — | — | COM | 911363109 |
| AER | AerCap Holdings NV | 1,475,872 | $128M | 0.4% | $86.91 | — | — | COM | N00985106 |
| KO | Coca-Cola Co/The | 2,071,645 | $127M | 0.4% | $61.18 | — | — | COM | 191216100 |
| — | Blueprint Medicines Corp | 1,318,404 | $125M | 0.4% | $94.86 | — | — | COM | 09627Y109 |
| DUOL | Duolingo Inc | 561,788 | $124M | 0.4% | $220.58 | — | — | COM | 26603R106 |
| CDNS | Cadence Design Systems Inc | 395,952 | $123M | 0.4% | $311.28 | — | — | COM | 127387108 |
| NSC | Norfolk Southern Corp | 475,781 | $121M | 0.4% | $254.87 | — | — | COM | 655844108 |
| HUBS | HubSpot Inc | 188,959 | $118M | 0.4% | $626.56 | — | — | COM | 443573100 |
| CRWD | Crowdstrike Holdings Inc | 366,768 | $118M | 0.4% | $320.59 | — | — | COM | 22788C105 |
| — | SpringWorks Therapeutics Inc | 2,317,810 | $114M | 0.4% | $49.22 | — | — | COM | 85205L107 |
| EWBC | East West Bancorp Inc | 1,441,198 | $114M | 0.4% | $79.11 | — | — | COM | 27579R104 |
| COIN | Coinbase Global Inc | 427,275 | $113M | 0.4% | $265.12 | — | — | COM | 19260Q107 |
| DDOG | Datadog Inc | 912,422 | $113M | 0.4% | $123.60 | — | — | COM | 23804L103 |
| EMR | Emerson Electric Co | 991,199 | $112M | 0.4% | $113.42 | — | — | COM | 291011104 |
| MPWR | Monolithic Power Systems Inc | 163,546 | $111M | 0.4% | $677.42 | — | — | COM | 609839105 |
| ALLE | Allegion plc | 819,015 | $110M | 0.4% | $134.71 | — | — | COM | G0176J109 |
| MFC | Manulife Financial Corp | 4,362,147 | $109M | 0.3% | $24.99 | — | — | COM | 56501R106 |
| NOW | ServiceNow Inc | 142,666 | $109M | 0.3% | $762.40 | — | — | COM | 81762P102 |
| CBOE | Cboe Global Markets Inc | 581,462 | $107M | 0.3% | $183.73 | — | — | COM | 12503M108 |
| AAPL | Apple Inc | 612,961 | $105M | 0.3% | $171.48 | — | — | COM | 037833100 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,368,148 | $104M | 0.3% | $75.65 | — | — | COM | 05550J101 |
| ODFL | Old Dominion Freight Line Inc | 467,900 | $103M | 0.3% | $219.31 | — | — | COM | 679580100 |
| SNPS | Synopsys Inc | 177,970 | $102M | 0.3% | $571.50 | — | — | COM | 871607107 |
| KKR | KKR & Co Inc | 1,007,490 | $101M | 0.3% | $100.58 | — | — | COM | 48251W104 |
| AJG | Arthur J Gallagher & Co | 404,534 | $101M | 0.3% | $250.04 | — | — | COM | 363576109 |
| GM | General Motors Co | 2,213,081 | $100M | 0.3% | $45.35 | — | — | COM | 37045V100 |
| PR | Permian Resources Corp | 5,651,316 | $99.8M | 0.3% | $17.66 | — | — | COM | 71424F105 |
| ROST | Ross Stores Inc | 677,942 | $99.5M | 0.3% | $146.76 | — | — | COM | 778296103 |
| — | NextEra Energy Inc | 2,507,843 | $99.24M | 0.3% | $39.57 | — | — | CVPFD | 65339F713 |
| CR | Crane Co | 727,846 | $98.35M | 0.3% | $135.13 | — | — | COM | 224408104 |
| RNR | RenaissanceRe Holdings Ltd | 410,573 | $96.5M | 0.3% | $235.03 | — | — | COM | G7496G103 |
| NEE | NextEra Energy Inc | 1,506,882 | $96.31M | 0.3% | $63.91 | — | — | COM | 65339F101 |
| CAVA | Cava Group Inc | 1,373,749 | $96.23M | 0.3% | $70.05 | — | — | COM | 148929102 |
| MRSH | Marsh & McLennan Cos Inc | 455,951 | $93.92M | 0.3% | $205.98 | — | — | COM | 571748102 |
| MAS | Masco Corp | 1,183,686 | $93.37M | 0.3% | $78.88 | — | — | COM | 574599106 |
| KMI | Kinder Morgan Inc | 5,050,312 | $92.62M | 0.3% | $18.34 | — | — | COM | 49456B101 |
| — | BlackRock Inc | 111,019 | $92.56M | 0.3% | $833.70 | — | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 455,615 | $91.81M | 0.3% | $201.50 | — | — | COM | 56585A102 |
| RXST | RxSight Inc | 1,772,390 | $91.42M | 0.3% | $51.58 | — | — | COM | 78349D107 |
| TDG | TransDigm Group Inc | 74,028 | $91.17M | 0.3% | $1231.60 | — | — | COM | 893641100 |
| GPN | Global Payments Inc | 677,854 | $90.6M | 0.3% | $133.66 | — | — | COM | 37940X102 |
| MU | Micron Technology Inc | 767,031 | $90.42M | 0.3% | $117.89 | — | — | COM | 595112103 |
| APO | Apollo Global Management Inc | 791,829 | $89.04M | 0.3% | $112.45 | — | — | COM | 03769M106 |
| AVAV | AeroVironment Inc | 580,789 | $89.02M | 0.3% | $153.28 | — | — | COM | 008073108 |
| KRYS | Krystal Biotech Inc | 492,232 | $87.58M | 0.3% | $177.93 | — | — | COM | 501147102 |
| WM | Waste Management Inc | 408,763 | $87.13M | 0.3% | $213.15 | — | — | COM | 94106L109 |
| BBIO | Bridgebio Pharma Inc | 2,804,394 | $86.71M | 0.3% | $30.92 | — | — | COM | 10806X102 |
| — | Shockwave Medical Inc | 262,675 | $85.53M | 0.3% | $325.63 | — | — | COM | 82489T104 |
| COST | Costco Wholesale Corp | 116,382 | $85.27M | 0.3% | $732.63 | — | — | COM | 22160K105 |
| FISV | Fiserv Inc | 528,576 | $84.48M | 0.3% | $159.82 | — | — | COM | 337738108 |
| ACLX | Arcellx Inc | 1,198,117 | $83.33M | 0.3% | $69.55 | — | — | COM | 03940C100 |
| BX | Blackstone Inc | 631,047 | $82.9M | 0.3% | $131.37 | — | — | COM | 09260D107 |
| NTAP | NetApp Inc | 788,245 | $82.74M | 0.3% | $104.97 | — | — | COM | 64110D104 |
| TREX | Trex Co Inc | 820,832 | $81.88M | 0.3% | $99.75 | — | — | COM | 89531P105 |
| BLDR | Builders FirstSource Inc | 390,408 | $81.42M | 0.3% | $208.55 | — | — | COM | 12008R107 |
| TJX | TJX Cos Inc/The | 800,140 | $81.15M | 0.3% | $101.42 | — | — | COM | 872540109 |
| DXCM | Dexcom Inc | 583,028 | $80.86M | 0.3% | $138.70 | — | — | COM | 252131107 |
| MCD | McDonald's Corp | 282,009 | $79.51M | 0.3% | $281.95 | — | — | COM | 580135101 |
| WING | Wingstop Inc | 216,191 | $79.21M | 0.3% | $366.40 | — | — | COM | 974155103 |
| FIX | Comfort Systems USA Inc | 244,601 | $77.71M | 0.2% | $317.71 | — | — | COM | 199908104 |
| FANG | Diamondback Energy Inc | 391,128 | $77.51M | 0.2% | $198.17 | — | — | COM | 25278X109 |
| VVV | Valvoline Inc | 1,732,015 | $77.2M | 0.2% | $44.57 | — | — | COM | 92047W101 |
| FROG | JFrog Ltd | 1,722,312 | $76.16M | 0.2% | $44.22 | — | — | COM | M6191J100 |
| SHW | Sherwin-Williams Co/The | 217,853 | $75.67M | 0.2% | $347.33 | — | — | COM | 824348106 |
| BBY | Best Buy Co Inc | 912,742 | $74.87M | 0.2% | $82.03 | — | — | COM | 086516101 |
| CMG | Chipotle Mexican Grill Inc | 25,340 | $73.66M | 0.2% | $2906.79 | — | — | COM | 169656105 |
| CBRE | CBRE Group Inc | 750,034 | $72.93M | 0.2% | $97.24 | — | — | COM | 12504L109 |
| EVR | Evercore Inc | 372,416 | $71.72M | 0.2% | $192.59 | — | — | COM | 29977A105 |
| PG | Procter & Gamble Co/The | 436,423 | $70.81M | 0.2% | $162.25 | — | — | COM | 742718109 |
| DSGX | Descartes Systems Group Inc/The | 764,652 | $69.99M | 0.2% | $91.53 | — | — | COM | 249906108 |
| MDB | MongoDB Inc | 191,994 | $68.86M | 0.2% | $358.64 | — | — | COM | 60937P106 |
| ACGL | Arch Capital Group Ltd | 742,438 | $68.63M | 0.2% | $92.44 | — | — | COM | G0450A105 |
| CMS | CMS Energy Corp | 1,113,989 | $67.22M | 0.2% | $60.34 | — | — | COM | 125896100 |
| — | AvidXchange Holdings Inc | 5,073,296 | $66.71M | 0.2% | $13.15 | — | — | COM | 05368X102 |
| BFAM | Bright Horizons Family Solutions Inc | 571,053 | $64.73M | 0.2% | $113.36 | — | — | COM | 109194100 |
| PCOR | Procore Technologies Inc | 783,806 | $64.41M | 0.2% | $82.17 | — | — | COM | 74275K108 |
| AVNT | Avient Corp | 1,470,349 | $63.81M | 0.2% | $43.40 | — | — | COM | 05368V106 |
| LYFT | Lyft Inc | 3,297,291 | $63.8M | 0.2% | $19.35 | — | — | COM | 55087P104 |
| AXP | American Express Co | 279,106 | $63.55M | 0.2% | $227.69 | — | — | COM | 025816109 |
| MC | Moelis & Co | 1,118,245 | $63.48M | 0.2% | $56.77 | — | — | COM | 60786M105 |
| APPF | Appfolio Inc | 257,230 | $63.47M | 0.2% | $246.74 | — | — | COM | 03783C100 |
| V | Visa Inc | 221,515 | $61.82M | 0.2% | $279.08 | — | — | COM | 92826C839 |
| EXP | Eagle Materials Inc | 227,152 | $61.73M | 0.2% | $271.75 | — | — | COM | 26969P108 |
| AMH | American Homes 4 Rent | 1,674,395 | $61.59M | 0.2% | $36.78 | — | — | ETF | 02665T306 |
| ELF | elf Beauty Inc | 314,006 | $61.55M | 0.2% | $196.03 | — | — | COM | 26856L103 |
| — | Super Micro Computer Inc | 60,934 | $61.55M | 0.2% | $1010.03 | — | — | COM | 86800U104 |
| AGYS | Agilysys Inc | 722,995 | $60.92M | 0.2% | $84.26 | — | — | COM | 00847J105 |
| POOL | Pool Corp | 150,781 | $60.84M | 0.2% | $403.50 | — | — | COM | 73278L105 |
| ORCL | Oracle Corp | 475,318 | $59.7M | 0.2% | $125.61 | — | — | COM | 68389X105 |
| SNX | TD SYNNEX Corp | 512,651 | $57.98M | 0.2% | $113.10 | — | — | COM | 87162W100 |
| SWK | Stanley Black & Decker Inc | 589,568 | $57.74M | 0.2% | $97.93 | — | — | COM | 854502101 |
| PIPR | Piper Sandler Cos | 285,542 | $56.68M | 0.2% | $198.49 | — | — | COM | 724078100 |
| CZR | Caesars Entertainment Inc | 1,295,307 | $56.66M | 0.2% | $43.74 | — | — | COM | 12769G100 |
| — | WNS Holdings Ltd | 1,116,291 | $56.41M | 0.2% | $50.53 | — | — | COM | G98196101 |
| TT | Trane Technologies PLC | 184,618 | $55.42M | 0.2% | $300.20 | — | — | COM | G8994E103 |
| CAMT | Camtek Ltd/Israel | 656,878 | $55.03M | 0.2% | $83.77 | — | — | COM | M20791105 |
| ONTO | Onto Innovation Inc | 301,127 | $54.53M | 0.2% | $181.08 | — | — | COM | 683344105 |
| AFG | American Financial Group Inc/OH | 396,355 | $54.09M | 0.2% | $136.48 | — | — | COM | 025932104 |
| NBIX | Neurocrine Biosciences Inc | 391,244 | $53.96M | 0.2% | $137.92 | — | — | COM | 64125C109 |
| SIMO | Silicon Motion Technology Corp | 697,629 | $53.68M | 0.2% | $76.94 | — | — | ADR | 82706C108 |
| — | Okta Inc | 55,824,000 | $53.59M | 0.2% | $0.96 | — | — | CV | 679295AD7 |
| FRPT | Freshpet Inc | 457,632 | $53.02M | 0.2% | $115.86 | — | — | COM | 358039105 |
| TW | Tradeweb Markets Inc | 506,745 | $52.79M | 0.2% | $104.17 | — | — | COM | 892672106 |
| BAH | Booz Allen Hamilton Holding Corp | 353,693 | $52.5M | 0.2% | $148.44 | — | — | COM | 099502106 |
| AAON | AAON Inc | 592,804 | $52.23M | 0.2% | $88.10 | — | — | COM | 000360206 |
| SLB | Schlumberger NV | 948,045 | $51.96M | 0.2% | $54.81 | — | — | COM | 806857108 |
| VRTX | Vertex Pharmaceuticals Inc | 124,263 | $51.94M | 0.2% | $418.01 | — | — | COM | 92532F100 |
| FE | FirstEnergy Corp | 1,335,364 | $51.57M | 0.2% | $38.62 | — | — | COM | 337932107 |
| RELY | Remitly Global Inc | 2,470,323 | $51.23M | 0.2% | $20.74 | — | — | COM | 75960P104 |
| WTM | White Mountains Insurance Group Ltd | 28,472 | $51.09M | 0.2% | $1794.32 | — | — | COM | G9618E107 |
| STRL | Sterling Infrastructure Inc | 463,023 | $51.08M | 0.2% | $110.31 | — | — | COM | 859241101 |
| LMT | Lockheed Martin Corp | 112,070 | $50.98M | 0.2% | $454.87 | — | — | COM | 539830109 |
| GTLB | Gitlab Inc | 861,720 | $50.26M | 0.2% | $58.32 | — | — | COM | 37637K108 |
| APP | AppLovin Corp | 724,930 | $50.18M | 0.2% | $69.22 | — | — | COM | 03831W108 |
| AVY | Avery Dennison Corp | 224,070 | $50.02M | 0.2% | $223.25 | — | — | COM | 053611109 |
| KMPR | Kemper Corp | 791,145 | $48.99M | 0.2% | $61.92 | — | — | COM | 488401100 |
| CVLT | CommVault Systems Inc | 479,131 | $48.6M | 0.2% | $101.43 | — | — | COM | 204166102 |
| HD | Home Depot Inc/The | 126,451 | $48.51M | 0.2% | $383.60 | — | — | COM | 437076102 |
| PGR | Progressive Corp/The | 234,196 | $48.44M | 0.2% | $206.82 | — | — | COM | 743315103 |
| TDY | Teledyne Technologies Inc | 111,927 | $48.05M | 0.2% | $429.32 | — | — | COM | 879360105 |
| CNM | Core & Main Inc | 836,211 | $47.87M | 0.2% | $57.25 | — | — | COM | 21874C102 |
| FCNCA | First Citizens BancShares Inc/NC | 29,267 | $47.85M | 0.2% | $1635.02 | — | — | COM | 31946M103 |
| VRRM | Verra Mobility Corp | 1,905,746 | $47.59M | 0.2% | $24.97 | — | — | COM | 92511U102 |
| RMBS | Rambus Inc | 761,473 | $47.07M | 0.1% | $61.81 | — | — | COM | 750917106 |
| ZTS | Zoetis Inc | 277,073 | $46.88M | 0.1% | $169.21 | — | — | COM | 98978V103 |
| — | Royal Caribbean Cruises Ltd | 16,454,000 | $46.81M | 0.1% | $2.85 | — | — | CV | 780153BQ4 |
| BDX | Becton Dickinson & Co | 185,865 | $45.99M | 0.1% | $247.45 | — | — | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 78,247 | $45.48M | 0.1% | $581.21 | — | — | COM | 883556102 |
| — | BILL Holdings Inc | 52,875,000 | $45.33M | 0.1% | $0.86 | — | — | CV | 090043AD2 |
| CRNX | Crinetics Pharmaceuticals Inc | 964,568 | $45.15M | 0.1% | $46.81 | — | — | COM | 22663K107 |
| MNDY | Monday.com Ltd | 199,652 | $45.09M | 0.1% | $225.87 | — | — | COM | M7S64H106 |
| ADBE | Adobe Inc | 89,309 | $45.06M | 0.1% | $504.60 | — | — | COM | 00724F101 |
| THC | Tenet Healthcare Corp | 424,832 | $44.65M | 0.1% | $105.11 | — | — | COM | 88033G407 |
| MCK | McKesson Corp | 83,056 | $44.59M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 46,282 | $44.55M | 0.1% | $962.49 | — | — | COM | 75886F107 |
| PSN | Parsons Corp | 533,313 | $44.24M | 0.1% | $82.95 | — | — | COM | 70202L102 |
| — | NuVasive Inc | 46,192,000 | $44.02M | 0.1% | $0.95 | — | — | CV | 670704AJ4 |
| SHAK | Shake Shack Inc | 418,766 | $43.56M | 0.1% | $104.03 | — | — | COM | 819047101 |
| VRNS | Varonis Systems Inc | 916,953 | $43.25M | 0.1% | $47.17 | — | — | COM | 922280102 |
| CMI | Cummins Inc | 146,210 | $43.08M | 0.1% | $294.65 | — | — | COM | 231021106 |
| — | Natera Inc | 17,609,000 | $43.04M | 0.1% | $2.44 | — | — | CV | 632307AB0 |
| S | SentinelOne Inc | 1,844,954 | $43.01M | 0.1% | $23.31 | — | — | COM | 81730H109 |
| — | BioMarin Pharmaceutical Inc | 43,121,000 | $42.39M | 0.1% | $0.98 | — | — | CV | 09061GAH4 |
| BDC | Belden Inc | 457,659 | $42.38M | 0.1% | $92.61 | — | — | COM | 077454106 |
| IOT | Samsara Inc | 1,113,806 | $42.09M | 0.1% | $37.79 | — | — | COM | 79589L106 |
| PWR | Quanta Services Inc | 161,216 | $41.88M | 0.1% | $259.80 | — | — | COM | 74762E102 |
| SPSC | SPS Commerce Inc | 226,317 | $41.85M | 0.1% | $184.90 | — | — | COM | 78463M107 |
| QTRX | Quanterix Corp | 1,757,153 | $41.4M | 0.1% | $23.56 | — | — | COM | 74766Q101 |
| — | Euronet Worldwide Inc | 42,440,000 | $41.26M | 0.1% | $0.97 | — | — | CV | 298736AL3 |
| LFUS | Littelfuse Inc | 166,195 | $40.28M | 0.1% | $242.35 | — | — | COM | 537008104 |
| WST | West Pharmaceutical Services Inc | 101,180 | $40.04M | 0.1% | $395.71 | — | — | COM | 955306105 |
| CMCO | Columbus McKinnon Corp/NY | 891,151 | $39.77M | 0.1% | $44.63 | — | — | COM | 199333105 |
| POR | Portland General Electric Co | 941,558 | $39.55M | 0.1% | $42.00 | — | — | COM | 736508847 |
| — | Aspen Technology Inc | 184,136 | $39.27M | 0.1% | $213.28 | — | — | COM | 29109X106 |
| DOW | Dow Inc | 668,539 | $38.73M | 0.1% | $57.93 | — | — | COM | 260557103 |
| BC | Brunswick Corp/DE | 400,491 | $38.66M | 0.1% | $96.52 | — | — | COM | 117043109 |
| CRTO | Criteo SA | 1,100,902 | $38.61M | 0.1% | $35.07 | — | — | ADR | 226718104 |
| XENE | Xenon Pharmaceuticals Inc | 895,196 | $38.54M | 0.1% | $43.05 | — | — | COM | 98420N105 |
| — | Uber Technologies Inc | 34,169,000 | $38.44M | 0.1% | $1.12 | — | — | CV | 90353TAJ9 |
| CRDO | Credo Technology Group Holding Ltd | 1,795,224 | $38.04M | 0.1% | $21.19 | — | — | COM | G25457105 |
| NVT | nVent Electric PLC | 500,417 | $37.73M | 0.1% | $75.40 | — | — | COM | G6700G107 |
| MMYT | MakeMyTrip Ltd | 525,393 | $37.33M | 0.1% | $71.05 | — | — | COM | V5633W109 |
| — | Shopify Inc | 39,058,000 | $37.13M | 0.1% | $0.95 | — | — | CV | 82509LAA5 |
| — | Imperial Oil Ltd | 530,900 | $36.62M | 0.1% | $68.98 | — | — | COM | 002454241 |
| ICFI | ICF International Inc | 242,759 | $36.57M | 0.1% | $150.63 | — | — | COM | 44925C103 |
| INTU | Intuit Inc | 56,102 | $36.47M | 0.1% | $649.99 | — | — | COM | 461202103 |
| BRC | Brady Corp | 610,505 | $36.19M | 0.1% | $59.28 | — | — | COM | 104674106 |
| ORLY | O'Reilly Automotive Inc | 32,046 | $36.18M | 0.1% | $1128.88 | — | — | COM | 67103H107 |
| XPO | XPO Inc | 295,913 | $36.11M | 0.1% | $122.03 | — | — | COM | 983793100 |
| GWRE | Guidewire Software Inc | 305,250 | $35.63M | 0.1% | $116.71 | — | — | COM | 40171V100 |
| — | DraftKings Holdings Inc | 40,521,000 | $35.05M | 0.1% | $0.87 | — | — | CV | 26142RAB0 |
| MSA | MSA Safety Inc | 179,621 | $34.77M | 0.1% | $193.59 | — | — | COM | 553498106 |
| ASO | Academy Sports & Outdoors Inc | 510,727 | $34.49M | 0.1% | $67.54 | — | — | COM | 00402L107 |
| FBP | First BanCorp/Puerto Rico | 1,949,689 | $34.2M | 0.1% | $17.54 | — | — | COM | 318672706 |
| ODD | Oddity Tech Ltd | 784,110 | $34.07M | 0.1% | $43.45 | — | — | COM | M7518J104 |
| TTEK | Tetra Tech Inc | 183,910 | $33.97M | 0.1% | $184.71 | — | — | COM | 88162G103 |
| NUVL | Nuvalent Inc | 452,192 | $33.95M | 0.1% | $75.09 | — | — | COM | 670703107 |
| COR | Cencora Inc | 138,840 | $33.74M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| AEIS | Advanced Energy Industries Inc | 328,068 | $33.46M | 0.1% | $101.98 | — | — | COM | 007973100 |
| THRM | Gentherm Inc | 578,292 | $33.3M | 0.1% | $57.58 | — | — | COM | 37253A103 |
| ALAB | Astera Labs Inc | 446,700 | $33.14M | 0.1% | $74.19 | — | — | COM | 04626A103 |
| STNE | StoneCo Ltd | 1,995,110 | $33.14M | 0.1% | $16.61 | — | — | COM | G85158106 |
| CODI | Compass Diversified Holdings | 1,368,163 | $32.93M | 0.1% | $24.07 | — | — | COM | 20451Q104 |
| STE | STERIS PLC | 145,800 | $32.78M | 0.1% | $224.82 | — | — | COM | G8473T100 |
| — | Intra-Cellular Therapies Inc | 472,687 | $32.71M | 0.1% | $69.20 | — | — | COM | 46116X101 |
| TXRH | Texas Roadhouse Inc | 209,133 | $32.3M | 0.1% | $154.47 | — | — | COM | 882681109 |
| ENTG | Entegris Inc | 229,850 | $32.3M | 0.1% | $140.54 | — | — | COM | 29362U104 |
| AZO | AutoZone Inc | 10,213 | $32.19M | 0.1% | $3151.67 | — | — | COM | 053332102 |
| HLNE | Hamilton Lane Inc | 284,060 | $32.03M | 0.1% | $112.76 | — | — | COM | 407497106 |
| HON | Honeywell International Inc | 151,813 | $31.16M | 0.1% | $205.25 | — | — | COM | 438516106 |
| CW | Curtiss-Wright Corp | 120,537 | $30.85M | 0.1% | $255.94 | — | — | COM | 231561101 |
| ARES | Ares Management Corp | 230,220 | $30.61M | 0.1% | $132.98 | — | — | COM | 03990B101 |
| — | Zillow Group Inc | 28,870,000 | $30.55M | 0.1% | $1.06 | — | — | CV | 98954MAH4 |
| — | Apollo Global Management Inc | 474,144 | $30.34M | 0.1% | $63.99 | — | — | CVPFD | 03769M304 |
| WTFC | Wintrust Financial Corp | 288,119 | $30.08M | 0.1% | $104.39 | — | — | COM | 97650W108 |
| TPG | TPG Inc | 672,085 | $30.04M | 0.1% | $44.70 | — | — | COM | 872657101 |
| DVN | Devon Energy Corp | 598,249 | $30.02M | 0.1% | $50.18 | — | — | COM | 25179M103 |
| JKHY | Jack Henry & Associates Inc | 172,555 | $29.98M | 0.1% | $173.73 | — | — | COM | 426281101 |
| BRBR | BellRing Brands Inc | 507,512 | $29.96M | 0.1% | $59.03 | — | — | COM | 07831C103 |
| CELH | Celsius Holdings Inc | 356,496 | $29.56M | 0.1% | $82.92 | — | — | COM | 15118V207 |
| YETI | YETI Holdings Inc | 753,419 | $29.04M | 0.1% | $38.55 | — | — | COM | 98585X104 |
| — | Live Nation Entertainment Inc | 26,122,000 | $28.99M | 0.1% | $1.11 | — | — | CV | 538034AU3 |
| DPZ | Domino's Pizza Inc | 58,337 | $28.99M | 0.1% | $496.87 | — | — | COM | 25754A201 |
| MMI | Marcus & Millichap Inc | 841,782 | $28.76M | 0.1% | $34.17 | — | — | COM | 566324109 |
| CART | Maplebear Inc | 768,957 | $28.67M | 0.1% | $37.29 | — | — | COM | 565394103 |
| VKTX | Viking Therapeutics Inc | 349,074 | $28.62M | 0.1% | $82.00 | — | — | COM | 92686J106 |
| — | Freshpet Inc | 15,832,000 | $28.46M | 0.1% | $1.80 | — | — | CV | 358039AB1 |
| CSGP | CoStar Group Inc | 294,474 | $28.45M | 0.1% | $96.60 | — | — | COM | 22160N109 |
| FTI | TechnipFMC plc | 1,119,762 | $28.12M | 0.1% | $25.11 | — | — | COM | G87110105 |
| IRTC | iRhythm Technologies Inc | 241,681 | $28.04M | 0.1% | $116.00 | — | — | COM | 450056106 |
| RGEN | Repligen Corp | 152,408 | $28.03M | 0.1% | $183.92 | — | — | COM | 759916109 |
| CHH | Choice Hotels International Inc | 220,520 | $27.86M | 0.1% | $126.35 | — | — | COM | 169905106 |
| LBRT | Liberty Energy Inc ⚠ | 1,342,137 | $27.81M | 0.1% | $20.72 | — | — | COM | 53115L104 |
| LBRT | Liberty Oilfield Services Inc ⚠ | 1,342,137 | $27.81M | 0.1% | $20.72 | — | — | — | 53115L104 |
| CRL | Charles River Laboratories International Inc | 101,903 | $27.61M | 0.1% | $270.95 | — | — | COM | 159864107 |
| TMHC | Taylor Morrison Home Corp | 440,717 | $27.4M | 0.1% | $62.17 | — | — | COM | 87724P106 |
| TECK | Teck Resources Ltd | 596,527 | $27.31M | 0.1% | $45.78 | — | — | COM | 878742204 |
| SCCO | Southern Copper Corp | 255,000 | $27.16M | 0.1% | $106.52 | — | — | COM | 84265V105 |
| ADI | Analog Devices Inc | 133,516 | $26.41M | 0.1% | $197.79 | — | — | COM | 032654105 |
| — | Perficient Inc | 468,466 | $26.37M | 0.1% | $56.29 | — | — | COM | 71375U101 |
| — | AZEK Co Inc/The | 524,892 | $26.36M | 0.1% | $50.22 | — | — | COM | 05478C105 |
| CP | Canadian Pacific Kansas City Ltd | 298,425 | $26.31M | 0.1% | $88.17 | — | — | COM | 13646K108 |
| — | Canadian Pacific Kansas City Ltd | 298,425 | $26.31M | 0.1% | $88.17 | — | — | COM | 00BMBQR09 |
| BHP | BHP Group Ltd | 455,228 | $26.26M | 0.1% | $57.69 | — | — | ADR | 088606108 |
| PCVX | Vaxcyte Inc | 384,363 | $26.26M | 0.1% | $68.31 | — | — | COM | 92243G108 |
| BIRK | Birkenstock Holding Plc | 552,282 | $26.09M | 0.1% | $47.25 | — | — | COM | M2029K104 |
| — | Birkenstock Holding Plc | 552,282 | $26.09M | 0.1% | $47.25 | — | — | COM | 00BS44BN3 |
| PLD | Prologis Inc | 200,161 | $26.07M | 0.1% | $130.22 | — | — | ETF | 74340W103 |
| PCTY | Paylocity Holding Corp | 151,192 | $25.98M | 0.1% | $171.86 | — | — | COM | 70438V106 |
| MDGL | Madrigal Pharmaceuticals Inc | 97,103 | $25.93M | 0.1% | $267.05 | — | — | COM | 558868105 |
| FRO | Frontline PLC | 1,100,000 | $25.72M | 0.1% | $23.38 | — | — | COM | M46528101 |
| LSTR | Landstar System Inc | 131,251 | $25.3M | 0.1% | $192.76 | — | — | COM | 515098101 |
| — | Airbnb Inc | 27,076,000 | $25.21M | 0.1% | $0.93 | — | — | CV | 009066AB7 |
| — | Bank of America Corp | 21,004 | $25.13M | 0.1% | $1196.39 | — | — | CVPFD | 060505682 |
| UHS | Universal Health Services Inc | 137,193 | $25.03M | 0.1% | $182.46 | — | — | COM | 913903100 |
| FND | Floor & Decor Holdings Inc | 191,262 | $24.79M | 0.1% | $129.62 | — | — | COM | 339750101 |
| — | Palo Alto Networks Inc | 8,657,000 | $24.72M | 0.1% | $2.86 | — | — | CV | 697435AF2 |
| WFRD | Weatherford International PLC | 212,500 | $24.53M | 0.1% | $115.42 | — | — | COM | G48833118 |
| RSG | Republic Services Inc | 126,000 | $24.12M | 0.1% | $191.44 | — | — | COM | 760759100 |
| SBUX | Starbucks Corp | 262,467 | $23.99M | 0.1% | $91.39 | — | — | COM | 855244109 |
| FRSH | Freshworks Inc | 1,306,976 | $23.8M | 0.1% | $18.21 | — | — | COM | 358054104 |
| COO | Cooper Cos Inc/The | 234,419 | $23.79M | 0.1% | $101.46 | — | — | COM | 216648501 |
| GEHC | GE HealthCare Technologies Inc | 260,000 | $23.64M | 0.1% | $90.91 | — | — | COM | 36266G107 |
| — | CyberArk Software Ltd | 13,836,000 | $23.61M | 0.1% | $1.71 | — | — | CV | 23248VAB1 |
| — | HubSpot Inc | 10,436,000 | $23.41M | 0.1% | $2.24 | — | — | CV | 443573AD2 |
| EXPD | Expeditors International of Washington Inc | 191,805 | $23.32M | 0.1% | $121.57 | — | — | COM | 302130109 |
| XYL | Xylem Inc/NY | 180,000 | $23.26M | 0.1% | $129.24 | — | — | COM | 98419M100 |
| NXT | NEXTracker Inc | 412,537 | $23.21M | 0.1% | $56.27 | — | — | COM | 65290E101 |
| BROS | Dutch Bros Inc | 701,124 | $23.14M | 0.1% | $33.00 | — | — | COM | 26701L100 |
| PYPL | PayPal Holdings Inc | 345,026 | $23.11M | 0.1% | $66.99 | — | — | COM | 70450Y103 |
| FR | First Industrial Realty Trust Inc | 439,220 | $23.08M | 0.1% | $52.54 | — | — | ETF | 32054K103 |
| HII | Huntington Ingalls Industries Inc | 78,947 | $23.01M | 0.1% | $291.47 | — | — | COM | 446413106 |
| USFD | US Foods Holding Corp | 425,000 | $22.94M | 0.1% | $53.97 | — | — | COM | 912008109 |
| KEX | Kirby Corp | 240,000 | $22.88M | 0.1% | $95.32 | — | — | COM | 497266106 |
| HELE | Helen of Troy Ltd | 197,339 | $22.74M | 0.1% | $115.24 | — | — | COM | G4388N106 |
| TMDX | TransMedics Group Inc | 305,419 | $22.58M | 0.1% | $73.94 | — | — | COM | 89377M109 |
| WTW | Willis Towers Watson PLC | 82,000 | $22.55M | 0.1% | $275.00 | — | — | COM | G96629103 |
| LDOS | Leidos Holdings Inc | 171,493 | $22.48M | 0.1% | $131.09 | — | — | COM | 525327102 |
| HUBB | Hubbell Inc | 54,000 | $22.41M | 0.1% | $415.06 | — | — | COM | 443510607 |
| DLB | Dolby Laboratories Inc | 266,672 | $22.34M | 0.1% | $83.77 | — | — | COM | 25659T107 |
| TER | Teradyne Inc | 197,980 | $22.34M | 0.1% | $112.83 | — | — | COM | 880770102 |
| PCAR | PACCAR Inc | 179,958 | $22.3M | 0.1% | $123.89 | — | — | COM | 693718108 |
| MKC | McCormick & Co Inc/MD | 290,000 | $22.27M | 0.1% | $76.81 | — | — | COM | 579780206 |
| LULU | Lululemon Athletica Inc | 57,000 | $22.27M | 0.1% | $390.65 | — | — | COM | 550021109 |
| HUM | Humana Inc | 64,054 | $22.21M | 0.1% | $346.72 | — | — | COM | 444859102 |
| MMS | Maximus Inc | 263,280 | $22.09M | 0.1% | $83.90 | — | — | COM | 577933104 |
| CXT | Crane NXT Co | 354,221 | $21.93M | 0.1% | $61.90 | — | — | COM | 224441105 |
| MOD | Modine Manufacturing Co | 230,255 | $21.92M | 0.1% | $95.19 | — | — | COM | 607828100 |
| SITE | SiteOne Landscape Supply Inc | 125,238 | $21.86M | 0.1% | $174.55 | — | — | COM | 82982L103 |
| KEYS | Keysight Technologies Inc | 138,780 | $21.7M | 0.1% | $156.38 | — | — | COM | 49338L103 |
| — | Datadog Inc | 15,002,000 | $21.18M | 0.1% | $1.41 | — | — | CV | 23804LAB9 |
| JANX | Janux Therapeutics Inc | 542,373 | $20.42M | 0.1% | $37.65 | — | — | COM | 47103J105 |
| IMVT | Immunovant Inc | 629,882 | $20.35M | 0.1% | $32.31 | — | — | COM | 45258J102 |
| IDA | IDACORP Inc | 217,144 | $20.17M | 0.1% | $92.89 | — | — | COM | 451107106 |
| VITL | Vital Farms Inc | 862,644 | $20.06M | 0.1% | $23.25 | — | — | COM | 92847W103 |
| TECH | Bio-Techne Corp | 278,468 | $19.6M | 0.1% | $70.39 | — | — | COM | 09073M104 |
| — | Axon Enterprise Inc | 12,998,000 | $18.93M | 0.1% | $1.46 | — | — | CV | 05464CAB7 |
| UFPT | UFP Technologies Inc | 74,510 | $18.79M | 0.1% | $252.19 | — | — | COM | 902673102 |
| — | MongoDB Inc | 10,648,000 | $18.67M | 0.1% | $1.75 | — | — | CV | 60937PAD8 |
| CACI | CACI International Inc ⚠ | 48,230 | $18.27M | 0.1% | $378.83 | — | — | COM | 127190304 |
| CACI | CACI International, Inc. ⚠ | 48,230 | $18.27M | 0.1% | $378.83 | — | — | — | 127190304 |
| — | Enphase Energy Inc | 21,054,000 | $18.09M | 0.1% | $0.86 | — | — | CV | 29355AAK3 |
| FWRG | First Watch Restaurant Group Inc | 724,374 | $17.83M | 0.1% | $24.62 | — | — | COM | 33748L101 |
| DV | DoubleVerify Holdings Inc | 506,564 | $17.81M | 0.1% | $35.16 | — | — | COM | 25862V105 |
| MIR | Mirion Technologies Inc | 1,536,211 | $17.47M | 0.1% | $11.37 | — | — | COM | 60471A101 |
| — | Bentley Systems Inc | 17,126,000 | $17.19M | 0.1% | $1.00 | — | — | CV | 08265TAB5 |
| GRBK | Green Brick Partners Inc | 285,165 | $17.18M | 0.1% | $60.23 | — | — | COM | 392709101 |
| — | Booking Holdings Inc | 8,674,000 | $16.76M | 0.1% | $1.93 | — | — | CV | 09857LAN8 |
| FFIV | F5 Inc | 88,320 | $16.75M | 0.1% | $189.59 | — | — | COM | 315616102 |
| — | MakeMyTrip Ltd | 8,842,000 | $16.49M | 0.1% | $1.87 | — | — | CV | 56087FAB0 |
| — | Glaukos Corp | 9,252,000 | $16.47M | 0.1% | $1.78 | — | — | CV | 377322AB8 |
| OSIS | OSI Systems Inc | 115,025 | $16.43M | 0.1% | $142.82 | — | — | COM | 671044105 |
| — | Spotify USA Inc | 17,694,000 | $16.26M | 0.1% | $0.92 | — | — | CV | 84921RAB6 |
| — | Dexcom Inc | 14,288,000 | $15.68M | 0.0% | $1.10 | — | — | CV | 252131AK3 |
| KIM | Kimco Realty Corp | 778,260 | $15.26M | 0.0% | $19.61 | — | — | ETF | 49446R109 |
| ALKT | Alkami Technology Inc | 608,429 | $14.95M | 0.0% | $24.57 | — | — | COM | 01644J108 |
| WEAV | Weave Communications Inc | 1,299,800 | $14.92M | 0.0% | $11.48 | — | — | COM | 94724R108 |
| NXST | Nexstar Media Group Inc | 86,320 | $14.87M | 0.0% | $172.29 | — | — | COM | 65336K103 |
| NKE | NIKE Inc | 156,043 | $14.66M | 0.0% | $93.98 | — | — | COM | 654106103 |
| AXTA | Axalta Coating Systems Ltd | 417,819 | $14.37M | 0.0% | $34.39 | — | — | COM | G0750C108 |
| CYTK | Cytokinetics Inc | 198,158 | $13.89M | 0.0% | $70.11 | — | — | COM | 23282W605 |
| SG | Sweetgreen Inc | 549,166 | $13.87M | 0.0% | $25.26 | — | — | COM | 87043Q108 |
| — | Repligen Corp | 12,265,000 | $13.76M | 0.0% | $1.12 | — | — | CV | 759916AC3 |
| — | Five9 Inc | 14,587,000 | $13.75M | 0.0% | $0.94 | — | — | CV | 338307AD3 |
| — | Coinbase Global Inc | 12,528,000 | $13.75M | 0.0% | $1.10 | — | — | CV | 19260QAB3 |
| PAY | Paymentus Holdings Inc | 603,726 | $13.73M | 0.0% | $22.75 | — | — | COM | 70439P108 |
| NRDS | NerdWallet Inc | 926,596 | $13.62M | 0.0% | $14.70 | — | — | COM | 64082B102 |
| MBUU | Malibu Boats Inc | 312,731 | $13.54M | 0.0% | $43.28 | — | — | COM | 56117J100 |
| — | Pioneer Natural Resources Co | 4,677,000 | $13.39M | 0.0% | $2.86 | — | — | CV | 723787AP2 |
| LNG | Cheniere Energy Inc | 81,365 | $13.12M | 0.0% | $161.29 | — | — | COM | 16411R208 |
| — | Cloudflare Inc | 13,983,000 | $13.09M | 0.0% | $0.94 | — | — | CV | 18915MAC1 |
| — | Microchip Technology Inc | 12,305,000 | $13.06M | 0.0% | $1.06 | — | — | CV | 595017AU8 |
| BLBD | Blue Bird Corp | 329,574 | $12.64M | 0.0% | $38.34 | — | — | COM | 095306106 |
| PRCT | PROCEPT BioRobotics Corp | 252,310 | $12.47M | 0.0% | $49.42 | — | — | COM | 74276L105 |
| PLAY | Dave & Buster's Entertainment Inc | 197,579 | $12.37M | 0.0% | $62.60 | — | — | COM | 238337109 |
| RYTM | Rhythm Pharmaceuticals Inc | 281,157 | $12.18M | 0.0% | $43.33 | — | — | COM | 76243J105 |
| — | Neurocrine Biosciences Inc | 6,681,000 | $12.08M | 0.0% | $1.81 | — | — | CV | 64125CAD1 |
| VRT | Vertiv Holdings Co | 147,222 | $12.02M | 0.0% | $81.67 | — | — | COM | 92537N108 |
| KRUS | Kura Sushi USA Inc | 103,916 | $11.97M | 0.0% | $115.16 | — | — | COM | 501270102 |
| ZETA | Zeta Global Holdings Corp | 1,088,347 | $11.9M | 0.0% | $10.93 | — | — | COM | 98956A105 |
| — | Zscaler Inc | 8,709,000 | $11.88M | 0.0% | $1.36 | — | — | CV | 98980GAB8 |
| CNMD | CONMED Corp | 147,620 | $11.82M | 0.0% | $80.08 | — | — | COM | 207410101 |
| — | Expedia Group Inc | 12,813,000 | $11.8M | 0.0% | $0.92 | — | — | CV | 30212PBE4 |
| — | ON Semiconductor Corp | 11,951,000 | $11.79M | 0.0% | $0.99 | — | — | Straight Corporate | 682189AU9 |
| — | Nutanix Inc | 9,551,000 | $11.75M | 0.0% | $1.23 | — | — | CV | 67059NAH1 |
| — | WELLS FARGO & CO | 9,559 | $11.66M | 0.0% | $1219.37 | — | — | CVPFD | 949746804 |
| EOLS | Evolus Inc | 830,532 | $11.63M | 0.0% | $14.00 | — | — | COM | 30052C107 |
| DRS | Leonardo DRS Inc | 518,152 | $11.45M | 0.0% | $22.09 | — | — | COM | 52661A108 |
| RAMP | LiveRamp Holdings Inc | 323,313 | $11.15M | 0.0% | $34.50 | — | — | COM | 53815P108 |
| — | Akamai Technologies Inc | 9,404,000 | $11.11M | 0.0% | $1.18 | — | — | CV | 00971TAJ0 |
| GLOB | Globant SA | 54,593 | $11.02M | 0.0% | $201.91 | — | — | COM | L44385109 |
| IMNM | Immunome Inc | 445,435 | $10.99M | 0.0% | $24.68 | — | — | COM | 45257U108 |
| NOG | Northern Oil & Gas Inc | 270,337 | $10.73M | 0.0% | $39.68 | — | — | COM | 665531307 |
| CVRX | CVRx Inc | 588,801 | $10.72M | 0.0% | $18.21 | — | — | COM | 126638105 |
| ESI | Element Solutions Inc | 426,768 | $10.66M | 0.0% | $24.98 | — | — | COM | 28618M106 |
| — | Nabors Industries Inc | 14,000,000 | $10.64M | 0.0% | $0.76 | — | — | CV | 62957HAL9 |
| — | Marriott Vacations Worldwide Corp | 11,199,000 | $10.61M | 0.0% | $0.95 | — | — | CV | 57164YAD9 |
| TWST | Twist Bioscience Corp | 301,495 | $10.34M | 0.0% | $34.31 | — | — | COM | 90184D100 |
| — | Longboard Pharmaceuticals Inc | 475,179 | $10.26M | 0.0% | $21.60 | — | — | COM | 54300N103 |
| — | Middleby Corp/The | 7,791,000 | $10.25M | 0.0% | $1.32 | — | — | CV | 596278AB7 |
| — | Guidewire Software Inc | 8,857,000 | $10.24M | 0.0% | $1.16 | — | — | CV | 40171VAA8 |
| — | Wayfair Inc | 7,739,000 | $10.19M | 0.0% | $1.32 | — | — | CV | 94419LAP6 |
| — | Block Inc | 11,213,000 | $10.01M | 0.0% | $0.89 | — | — | CV | 852234AJ2 |
| — | PDD Holdings Inc | 3,638,000 | $9.943M | 0.0% | $2.73 | — | — | CV | 722304AB8 |
| LRN | Stride Inc | 156,556 | $9.871M | 0.0% | $63.05 | — | — | COM | 86333M108 |
| VERA | Vera Therapeutics Inc | 225,581 | $9.727M | 0.0% | $43.12 | — | — | COM | 92337R101 |
| PI | Impinj Inc | 75,219 | $9.659M | 0.0% | $128.41 | — | — | COM | 453204109 |
| TTD | Trade Desk Inc/The | 108,618 | $9.495M | 0.0% | $87.42 | — | — | COM | 88339J105 |
| IMXI | International Money Express Inc | 414,769 | $9.469M | 0.0% | $22.83 | — | — | COM | 46005L101 |
| PRIM | Primoris Services Corp | 221,050 | $9.41M | 0.0% | $42.57 | — | — | COM | 74164F103 |
| SBCF | Seacoast Banking Corp of Florida | 369,758 | $9.388M | 0.0% | $25.39 | — | — | COM | 811707801 |
| — | MicroStrategy Inc | 6,887,000 | $9.375M | 0.0% | $1.36 | — | — | COM | 594972AE1 |
| — | MACOM Technology Solutions Holdings Inc | 7,235,000 | $9.156M | 0.0% | $1.27 | — | — | CV | 55405YAB6 |
| — | Shake Shack Inc | 10,016,000 | $9.091M | 0.0% | $0.91 | — | — | CV | 819047AB7 |
| — | Couchbase Inc | 344,320 | $9.059M | 0.0% | $26.31 | — | — | COM | 22207T101 |
| — | Stride Inc | 6,702,000 | $8.88M | 0.0% | $1.32 | — | — | CV | 86333MAA6 |
| PB | Prosperity Bancshares Inc | 134,527 | $8.849M | 0.0% | $65.78 | — | — | COM | 743606105 |
| AX | Axos Financial Inc | 163,586 | $8.84M | 0.0% | $54.04 | — | — | COM | 05465C100 |
| — | Insmed Inc | 8,216,000 | $8.806M | 0.0% | $1.07 | — | — | CV | 457669AB5 |
| PLAB | Photronics Inc | 308,856 | $8.746M | 0.0% | $28.32 | — | — | COM | 719405102 |
| PINS | Pinterest Inc | 250,616 | $8.689M | 0.0% | $34.67 | — | — | COM | 72352L106 |
| TASK | TaskUS Inc | 744,222 | $8.67M | 0.0% | $11.65 | — | — | COM | 87652V109 |
| — | ZTO Express Cayman Inc | 8,661,000 | $8.39M | 0.0% | $0.97 | — | — | CV | 98980AAB1 |
| — | RingCentral Inc | 9,250,000 | $8.381M | 0.0% | $0.91 | — | — | CV | 76680RAH0 |
| CARS | Cars.com Inc | 487,540 | $8.376M | 0.0% | $17.18 | — | — | COM | 14575E105 |
| ARLO | Arlo Technologies Inc | 654,713 | $8.282M | 0.0% | $12.65 | — | — | COM | 04206A101 |
| ADUS | Addus HomeCare Corp | 80,069 | $8.274M | 0.0% | $103.34 | — | — | COM | 006739106 |
| — | Bridgebio Pharma Inc | 9,948,000 | $8.151M | 0.0% | $0.82 | — | — | CV | 10806XAD4 |
| — | Exact Sciences Corp | 8,588,000 | $7.917M | 0.0% | $0.92 | — | — | CV | 30063PAC9 |
| — | NRG Energy Inc | 4,728,000 | $7.826M | 0.0% | $1.66 | — | — | Corporate | 629377CG5 |
| — | Chegg Inc | 8,387,000 | $7.812M | 0.0% | $0.93 | — | — | CV | 163092AD1 |
| CPRT | Copart Inc | 130,431 | $7.555M | 0.0% | $57.92 | — | — | COM | 217204106 |
| TPB | Turning Point Brands Inc | 255,309 | $7.481M | 0.0% | $29.30 | — | — | COM | 90041L105 |
| IRON | Disc Medicine Inc | 119,312 | $7.429M | 0.0% | $62.27 | — | — | COM | 254604101 |
| VSTS | Vestis Corp | 382,152 | $7.364M | 0.0% | $19.27 | — | — | COM | 29430C102 |
| DCBO | Docebo Inc | 149,590 | $7.327M | 0.0% | $48.98 | — | — | COM | 25609L105 |
| PLTR | Palantir Technologies Inc | 317,512 | $7.306M | 0.0% | $23.01 | — | — | COM | 69608A108 |
| LEN | Lennar Corp | 42,328 | $7.28M | 0.0% | $171.99 | — | — | COM | 526057104 |
| BHVN | Biohaven Ltd | 133,046 | $7.276M | 0.0% | $54.69 | — | — | COM | G1110E107 |
| — | Confluent Inc | 8,374,000 | $7.171M | 0.0% | $0.86 | — | — | CV | 20717MAB9 |
| AMN | AMN Healthcare Services Inc | 113,125 | $7.071M | 0.0% | $62.51 | — | — | COM | 001744101 |
| — | Manulife Financial Corp | 281,222 | $7.024M | 0.0% | $24.98 | — | — | COM | 002492519 |
| — | Chart Industries Inc | 108,080 | $6.998M | 0.0% | $64.75 | — | — | CVPFD | 16115Q407 |
| ZS | Zscaler Inc | 36,273 | $6.987M | 0.0% | $192.62 | — | — | COM | 98980G102 |
| — | H World Group Ltd | 5,964,000 | $6.91M | 0.0% | $1.16 | — | — | CV | 44332NAB2 |
| TBBK | Bancorp Inc/The | 204,815 | $6.853M | 0.0% | $33.46 | — | — | COM | 05969A105 |
| WSFS | WSFS Financial Corp | 151,213 | $6.826M | 0.0% | $45.14 | — | — | COM | 929328102 |
| — | Altair Engineering Inc | 5,152,000 | $6.775M | 0.0% | $1.32 | — | — | CV | 021369AC7 |
| WIX | Wix.com Ltd | 47,905 | $6.586M | 0.0% | $137.48 | — | — | COM | M98068105 |
| KTOS | Kratos Defense & Security Solutions Inc | 352,683 | $6.483M | 0.0% | $18.38 | — | — | COM | 50077B207 |
| PBA | Pembina Pipeline Corp | 181,007 | $6.389M | 0.0% | $35.30 | — | — | COM | 706327103 |
| — | PEMBINA PIPELINE CORP | 181,007 | $6.389M | 0.0% | $35.30 | — | — | COM | 00B4PT2P8 |
| HFWA | Heritage Financial Corp/WA | 327,838 | $6.357M | 0.0% | $19.39 | — | — | COM | 42722X106 |
| — | New York Community Capital Trust V | 190,689 | $6.304M | 0.0% | $33.06 | — | — | CVPFD | 64944P307 |
| — | Tricon Residential Inc | 548,400 | $6.113M | 0.0% | $11.15 | — | — | COM | 00B4NP281 |
| — | Tricon Residential Inc | 548,400 | $6.113M | 0.0% | $11.15 | — | — | COM | 89612W102 |
| STAG | STAG Industrial Inc | 157,894 | $6.069M | 0.0% | $38.44 | — | — | ETF | 85254J102 |
| LYV | Live Nation Entertainment Inc | 57,141 | $6.044M | 0.0% | $105.77 | — | — | COM | 538034109 |
| — | Ford Motor Co | 5,842,000 | $6.038M | 0.0% | $1.03 | — | — | CV | 345370CZ1 |
| IDXX | IDEXX Laboratories Inc | 11,062 | $5.973M | 0.0% | $539.96 | — | — | COM | 45168D104 |
| RLGT | Radiant Logistics Inc | 1,099,874 | $5.961M | 0.0% | $5.42 | — | — | COM | 75025X100 |
| AGI | Alamos Gold Inc | 400,861 | $5.91M | 0.0% | $14.74 | — | — | COM | 011532108 |
| — | Alamos Gold Inc | 400,861 | $5.91M | 0.0% | $14.74 | — | — | COM | 00BZ3DNP6 |
| — | Bridge Investment Group Holdings Inc | 860,963 | $5.898M | 0.0% | $6.85 | — | — | COM | 10806B100 |
| — | Bridgebio Pharma Inc | 5,499,000 | $5.891M | 0.0% | $1.07 | — | — | CV | 10806XAB8 |
| GDYN | Grid Dynamics Holdings Inc | 479,302 | $5.89M | 0.0% | $12.29 | — | — | COM | 39813G109 |
| MANH | Manhattan Associates Inc | 23,471 | $5.873M | 0.0% | $250.22 | — | — | COM | 562750109 |
| ROCK | Gibraltar Industries Inc | 72,585 | $5.845M | 0.0% | $80.53 | — | — | COM | 374689107 |
| MLR | Miller Industries Inc/TN | 115,674 | $5.795M | 0.0% | $50.10 | — | — | COM | 600551204 |
| UPWK | Upwork Inc | 467,956 | $5.737M | 0.0% | $12.26 | — | — | COM | 91688F104 |
| — | Parsons Corp | 3,075,000 | $5.667M | 0.0% | $1.84 | — | — | CV | 70202LAB8 |
| TDW | Tidewater Inc | 61,500 | $5.658M | 0.0% | $92.00 | — | — | COM | 88642R109 |
| — | Lyft Inc | 5,701,000 | $5.55M | 0.0% | $0.97 | — | — | CV | 55087PAB0 |
| — | PDD Holdings Inc | 5,724,000 | $5.517M | 0.0% | $0.96 | — | — | CV | 722304AC6 |
| — | Tyler Technologies Inc | 5,343,000 | $5.394M | 0.0% | $1.01 | — | — | CV | 902252AB1 |
| — | MicroStrategy Inc | 1,225,000 | $5.252M | 0.0% | $4.29 | — | — | CV | 594972AC5 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 132,354 | $5.194M | 0.0% | $39.24 | — | — | ADR | 92540K109 |
| SPXC | SPX Technologies Inc | 41,987 | $5.17M | 0.0% | $123.13 | — | — | COM | 78473E103 |
| KWR | Quaker Chemical Corp | 24,762 | $5.082M | 0.0% | $205.23 | — | — | COM | 747316107 |
| EYPT | EyePoint Pharmaceuticals Inc | 242,580 | $5.015M | 0.0% | $20.67 | — | — | COM | 30233G209 |
| SPB | Spectrum Brands Holdings Inc | 56,344 | $5.015M | 0.0% | $89.01 | — | — | COM | 84790A105 |
| — | Post Holdings Inc | 4,356,000 | $4.909M | 0.0% | $1.13 | — | — | CV | 737446AT1 |
| DORM | Dorman Products Inc | 50,705 | $4.887M | 0.0% | $96.38 | — | — | COM | 258278100 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd | 5,000,000 | $4.828M | 0.0% | $0.97 | — | — | CV | 04916EAB0 |
| KNF | Knife River Corp | 59,500 | $4.825M | 0.0% | $81.09 | — | — | COM | 498894104 |
| ACH | Owens & Minor Inc ⚠ | 169,000 | $4.683M | 0.0% | $27.71 | — | — | COM | 690732102 |
| ACH | Owens & Minor, Inc. ⚠ | 169,000 | $4.683M | 0.0% | $27.71 | — | — | — | 690732102 |
| SXI | Standex International Corp | 25,500 | $4.647M | 0.0% | $182.24 | — | — | COM | 854231107 |
| FLYW | Flywire Corp | 185,353 | $4.599M | 0.0% | $24.81 | — | — | COM | 302492103 |
| — | Cheesecake Factory Inc/The | 5,125,000 | $4.587M | 0.0% | $0.90 | — | — | CV | 163072AA9 |
| — | Pebblebrook Hotel Trust | 5,030,000 | $4.537M | 0.0% | $0.90 | — | — | CV | 70509VAA8 |
| TBI | TrueBlue Inc | 358,787 | $4.492M | 0.0% | $12.52 | — | — | COM | 89785X101 |
| IFS | Intercorp Financial Services Inc | 187,719 | $4.47M | 0.0% | $23.81 | — | — | COM | P5626F128 |
| LII | Lennox International Inc | 9,076 | $4.436M | 0.0% | $488.76 | — | — | COM | 526107107 |
| BMI | Badger Meter Inc | 27,000 | $4.369M | 0.0% | $161.81 | — | — | COM | 056525108 |
| MLTX | MoonLake Immunotherapeutics | 86,487 | $4.344M | 0.0% | $50.23 | — | — | COM | 61559X104 |
| CRH | CRH PLC ORD ⚠ | 49,994 | $4.312M | 0.0% | $86.25 | — | — | — | G25508105 |
| BOH | Bank of Hawaii Corp | 68,734 | $4.288M | 0.0% | $62.39 | — | — | COM | 062540109 |
| BOOT | Boot Barn Holdings Inc | 44,956 | $4.278M | 0.0% | $95.16 | — | — | COM | 099406100 |
| CGC | Canopy Growth Corp | 495,344 | $4.275M | 0.0% | $8.63 | — | — | COM | 138035704 |
| — | Sabre GLBL Inc | 4,533,000 | $4.243M | 0.0% | $0.94 | — | — | CV | 78573NAE2 |
| AFRM | Affirm Holdings Inc | 112,896 | $4.207M | 0.0% | $37.26 | — | — | COM | 00827B106 |
| BXC | BlueLinx Holdings Inc | 32,207 | $4.195M | 0.0% | $130.25 | — | — | COM | 09624H208 |
| — | Northern Oil & Gas Inc | 3,430,000 | $4.189M | 0.0% | $1.22 | — | — | CV | 665531AJ8 |
| WDFC | WD-40 Co | 16,500 | $4.18M | 0.0% | $253.33 | — | — | COM | 929236107 |
| — | Teck Resources Ltd | 91,296 | $4.179M | 0.0% | $45.77 | — | — | COM | 002879327 |
| — | MRC Global Inc | 316,762 | $3.982M | 0.0% | $12.57 | — | — | COM | 55345K103 |
| — | Wayfair Inc | 4,275,000 | $3.962M | 0.0% | $0.93 | — | — | CV | 94419LAF8 |
| AIR | AAR Corp | 65,324 | $3.911M | 0.0% | $59.87 | — | — | COM | 000361105 |
| FFWM | First Foundation Inc | 505,815 | $3.819M | 0.0% | $7.55 | — | — | COM | 32026V104 |
| — | Cinemark Holdings Inc | 2,600,000 | $3.617M | 0.0% | $1.39 | — | — | CV | 17243VAB8 |
| — | Live Nation Entertainment Inc | 2,911,000 | $3.506M | 0.0% | $1.20 | — | — | CV | 538034BA6 |
| IBN | ICICI Bank Ltd | 124,513 | $3.288M | 0.0% | $26.41 | — | — | ADR | 45104G104 |
| — | AVADEL PHARMACEUTICALS PLC | 193,233 | $3.264M | 0.0% | $16.89 | — | — | COM | 05337M104 |
| APLS | Apellis Pharmaceuticals Inc | 54,000 | $3.174M | 0.0% | $58.78 | — | — | COM | 03753U106 |
| PDD | PDD Holdings Inc | 27,220 | $3.165M | 0.0% | $116.27 | — | — | ADR | 722304102 |
| — | Brookfield Infrastructure Corp | 84,417 | $3.041M | 0.0% | $36.02 | — | — | COM | 11275Q107 |
| — | Brookfield Infrastructure Corp | 84,417 | $3.041M | 0.0% | $36.02 | — | — | COM | 00BLB7675 |
| TARS | Tarsus Pharmaceuticals Inc | 82,226 | $2.989M | 0.0% | $36.35 | — | — | COM | 87650L103 |
| — | Cytokinetics Inc | 1,564,000 | $2.483M | 0.0% | $1.59 | — | — | CV | 23282WAC4 |
| — | HCI Group Inc | 1,348,000 | $2.095M | 0.0% | $1.55 | — | — | CV | 40416EAF0 |
| — | Apellis Pharmaceuticals Inc | 1,135,000 | $1.852M | 0.0% | $1.63 | — | — | CV | 03753UAB2 |
| UBS | UBS Group AG | 56,100 | $1.726M | 0.0% | $30.77 | — | — | COM | H42097107 |
| — | Wolfspeed Inc | 1,578,000 | $1.517M | 0.0% | $0.96 | — | — | CV | 225447AD3 |
| — | Sarepta Therapeutics Inc | 1,252,000 | $1.466M | 0.0% | $1.17 | — | — | CV | 803607AD2 |
| MEG | Montrose Environmental Group Inc | 37,322 | $1.461M | 0.0% | $39.15 | — | — | COM | 615111101 |
| CI | Cigna Group/The | 3,969 | $1.441M | 0.0% | $363.06 | — | — | COM | 125523100 |
| BAP | Credicorp Ltd | 7,791 | $1.32M | 0.0% | $169.43 | — | — | COM | G2519Y108 |
| PHM | PulteGroup Inc | 10,476 | $1.264M | 0.0% | $120.66 | — | — | COM | 745867101 |
| ITUB | Itau Unibanco Holding SA | 160,810 | $1.114M | 0.0% | $6.93 | — | — | ADR | 465562106 |
| HMY | Harmony Gold Mining Co Ltd | 93,385 | $763K | 0.0% | $8.17 | — | — | ADR | 413216300 |
| ITRI | Itron Inc | 7,250 | $670K | 0.0% | $92.41 | — | — | COM | 465741106 |
| GPOR | Gulfport Energy Corp | 4,000 | $640K | 0.0% | $160.00 | — | — | COM | 402635502 |
| — | Encore Wire Corp | 2,350 | $617K | 0.0% | $262.55 | — | — | COM | 292562105 |
| MTSI | MACOM Technology Solutions Holdings Inc | 6,100 | $583K | 0.0% | $95.57 | — | — | COM | 55405Y100 |
| SMG | Scotts Miracle-Gro Co/The | 7,700 | $574K | 0.0% | $74.55 | — | — | COM | 810186106 |
| POWL | Powell Industries Inc | 3,920 | $558K | 0.0% | $142.35 | — | — | COM | 739128106 |
| LOB | Live Oak Bancshares Inc | 12,346 | $513K | 0.0% | $41.55 | — | — | COM | 53803X105 |
| — | PowerSchool Holdings Inc | 23,465 | $499K | 0.0% | $21.27 | — | — | COM | 73939C106 |
| NINEQ | Nine Energy Service Inc | 157,185 | $352K | 0.0% | $2.24 | — | — | COM | 65441V101 |
| SYK | Stryker Corp | 821 | $294K | 0.0% | $358.10 | — | — | COM | 863667101 |
| BSX | Boston Scientific Corp | 3,652 | $250K | 0.0% | $68.46 | — | — | COM | 101137107 |
| STX | Seagate Technology Holdings PLC | 2,500 | $233K | 0.0% | $93.20 | — | — | COM | G7997R103 |
| NTNX | Nutanix Inc | 3,600 | $222K | 0.0% | $61.67 | — | — | COM | 67059N108 |
| RSKD | Riskified Ltd | 37,787 | $204K | 0.0% | $5.40 | — | — | COM | M8216R109 |