Location: Jersey City, NJ
CIK: 0000728100 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $30.89B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9,494,105 | $1.173B | 3.8% | $123.54 | — | — | COM | 67066G104 |
| MSFT | Microsoft Corp | 2,301,133 | $1.028B | 3.3% | $446.95 | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc | 3,031,483 | $552M | 1.8% | $182.15 | — | — | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 2,424,027 | $490M | 1.6% | $202.26 | — | — | COM | 46625H100 |
| AMZN | Amazon.com Inc | 2,143,611 | $414M | 1.3% | $193.25 | — | — | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,380,153 | $414M | 1.3% | $173.81 | — | — | ADR | 874039100 |
| LLY | Eli Lilly & Co | 449,988 | $407M | 1.3% | $905.38 | — | — | COM | 532457108 |
| AVGO | Broadcom Inc | 252,879 | $406M | 1.3% | $1605.53 | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,274,106 | $377M | 1.2% | $115.12 | — | — | COM | 30231G102 |
| AAPL | Apple Inc | 1,544,886 | $325M | 1.1% | $210.62 | — | — | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 606,600 | $309M | 1.0% | $509.26 | — | — | COM | 91324P102 |
| META | Meta Platforms Inc | 606,766 | $306M | 1.0% | $504.22 | — | — | COM | 30303M102 |
| ABBV | AbbVie Inc | 1,777,221 | $305M | 1.0% | $171.52 | — | — | COM | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 4,001,324 | $295M | 1.0% | $73.69 | — | — | COM | 808513105 |
| CRH | CRH PLC ⚠ | 3,838,766 | $288M | 0.9% | $74.96 | — | — | COM | G25508105 |
| PH | Parker-Hannifin Corp | 540,001 | $273M | 0.9% | $505.81 | — | — | COM | 701094104 |
| WMT | Walmart Inc | 3,803,252 | $258M | 0.8% | $67.71 | — | — | COM | 931142103 |
| BAC | Bank of America Corp | 6,309,826 | $251M | 0.8% | $39.77 | — | — | COM | 060505104 |
| — | CyberArk Software Ltd | 884,700 | $242M | 0.8% | $273.42 | — | — | COM | M2682V108 |
| PM | Philip Morris International Inc | 2,373,279 | $240M | 0.8% | $101.33 | — | — | COM | 718172109 |
| — | Spotify Technology SA | 746,908 | $234M | 0.8% | $313.79 | — | — | COM | 00BFZ1K46 |
| SPOT | Spotify Technology SA | 746,908 | $234M | 0.8% | $313.79 | — | — | COM | L8681T102 |
| — | Arista Networks Inc | 637,668 | $223M | 0.7% | $350.48 | — | — | COM | 040413106 |
| SHEL | Shell PLC | 3,061,661 | $221M | 0.7% | $72.18 | — | — | ADR | 780259305 |
| EME | EMCOR Group Inc | 601,093 | $219M | 0.7% | $365.08 | — | — | COM | 29084Q100 |
| ETN | Eaton Corp PLC | 692,997 | $217M | 0.7% | $313.55 | — | — | COM | G29183103 |
| EXE | Chesapeake Energy Corp | 2,616,392 | $215M | 0.7% | $82.19 | — | — | COM | 165167735 |
| NTRA | Natera Inc | 1,973,722 | $214M | 0.7% | $108.29 | — | — | COM | 632307104 |
| DHR | Danaher Corp | 853,496 | $213M | 0.7% | $249.85 | — | — | COM | 235851102 |
| AER | AerCap Holdings NV | 2,286,005 | $213M | 0.7% | $93.20 | — | — | COM | N00985106 |
| COST | Costco Wholesale Corp | 246,698 | $210M | 0.7% | $849.99 | — | — | COM | 22160K105 |
| KLAC | KLA Corp | 251,323 | $207M | 0.7% | $824.51 | — | — | COM | 482480100 |
| ISRG | Intuitive Surgical Inc | 447,053 | $199M | 0.6% | $444.85 | — | — | COM | 46120E602 |
| CMCSA | Comcast Corp | 5,058,245 | $198M | 0.6% | $39.16 | — | — | COM | 20030N101 |
| MS | MORGAN STANLEY | 1,977,082 | $192M | 0.6% | $97.19 | — | — | COM | 617446448 |
| AMP | Ameriprise Financial Inc | 434,869 | $186M | 0.6% | $427.19 | — | — | COM | 03076C106 |
| — | Lam Research Corp | 174,117 | $185M | 0.6% | $1064.85 | — | — | COM | 512807108 |
| ADI | Analog Devices Inc | 792,262 | $181M | 0.6% | $228.26 | — | — | COM | 032654105 |
| HUBS | HubSpot Inc | 305,395 | $180M | 0.6% | $589.79 | — | — | COM | 443573100 |
| MPWR | Monolithic Power Systems Inc | 217,281 | $179M | 0.6% | $821.68 | — | — | COM | 609839105 |
| CRWD | Crowdstrike Holdings Inc | 456,164 | $175M | 0.6% | $383.19 | — | — | COM | 22788C105 |
| LOW | Lowe's Cos Inc | 786,788 | $173M | 0.6% | $220.46 | — | — | COM | 548661107 |
| ROP | Roper Technologies Inc | 306,466 | $173M | 0.6% | $563.66 | — | — | COM | 776696106 |
| ETR | Entergy Corp | 1,572,774 | $168M | 0.5% | $107.00 | — | — | COM | 29364G103 |
| ABT | Abbott Laboratories | 1,600,523 | $166M | 0.5% | $103.91 | — | — | COM | 002824100 |
| WFC | WELLS FARGO & CO | 2,788,166 | $166M | 0.5% | $59.39 | — | — | COM | 949746101 |
| NFLX | Netflix Inc | 242,721 | $164M | 0.5% | $674.88 | — | — | COM | 64110L106 |
| GKOS | Glaukos Corp | 1,377,433 | $163M | 0.5% | $118.35 | — | — | COM | 377322102 |
| MELI | MercadoLibre Inc | 97,615 | $160M | 0.5% | $1643.39 | — | — | COM | 58733R102 |
| TGT | TARGET CORP | 1,076,519 | $159M | 0.5% | $148.04 | — | — | COM | 87612E106 |
| — | NextEra Energy Inc | 3,765,879 | $157M | 0.5% | $41.63 | — | — | CVPFD | 65339F713 |
| CB | Chubb Ltd | 613,581 | $157M | 0.5% | $255.08 | — | — | COM | H1467J104 |
| UNP | Union Pacific Corp | 677,369 | $153M | 0.5% | $226.26 | — | — | COM | 907818108 |
| SNPS | Synopsys Inc | 239,509 | $143M | 0.5% | $595.06 | — | — | COM | 871607107 |
| SPGI | S&P Global Inc | 315,708 | $141M | 0.5% | $446.00 | — | — | COM | 78409V104 |
| TTD | Trade Desk Inc/The | 1,401,689 | $137M | 0.4% | $97.67 | — | — | COM | 88339J105 |
| AMAT | Applied Materials Inc | 575,623 | $136M | 0.4% | $235.99 | — | — | COM | 038222105 |
| NTAP | NetApp Inc | 1,045,546 | $135M | 0.4% | $128.80 | — | — | COM | 64110D104 |
| EVR | Evercore Inc | 638,642 | $133M | 0.4% | $208.43 | — | — | COM | 29977A105 |
| LH | Labcorp Holdings Inc | 645,315 | $131M | 0.4% | $203.51 | — | — | COM | 504922105 |
| — | Blueprint Medicines Corp | 1,190,150 | $128M | 0.4% | $107.78 | — | — | COM | 09627Y109 |
| NOC | Northrop Grumman Corp | 290,867 | $127M | 0.4% | $435.95 | — | — | COM | 666807102 |
| APP | AppLovin Corp | 1,496,685 | $125M | 0.4% | $83.22 | — | — | COM | 03831W108 |
| CAVA | Cava Group Inc | 1,338,757 | $124M | 0.4% | $92.75 | — | — | COM | 148929102 |
| RS | Reliance Inc | 434,745 | $124M | 0.4% | $285.60 | — | — | COM | 759509102 |
| EMR | Emerson Electric Co | 1,123,344 | $124M | 0.4% | $110.16 | — | — | COM | 291011104 |
| ACN | Accenture PLC | 407,648 | $124M | 0.4% | $303.41 | — | — | COM | G1151C101 |
| CMG | Chipotle Mexican Grill Inc | 1,914,650 | $120M | 0.4% | $62.65 | — | — | COM | 169656105 |
| UBER | Uber Technologies Inc | 1,648,156 | $120M | 0.4% | $72.68 | — | — | COM | 90353T100 |
| KO | Coca-Cola Co/The | 1,852,448 | $118M | 0.4% | $63.65 | — | — | COM | 191216100 |
| NEE | NextEra Energy Inc | 1,648,133 | $117M | 0.4% | $70.81 | — | — | COM | 65339F101 |
| MFC | Manulife Financial Corp | 4,362,147 | $116M | 0.4% | $26.62 | — | — | COM | 56501R106 |
| AJG | Arthur J Gallagher & Co | 443,391 | $115M | 0.4% | $259.31 | — | — | COM | 363576109 |
| MRSH | Marsh & McLennan Cos Inc | 526,201 | $111M | 0.4% | $210.72 | — | — | COM | 571748102 |
| CDNS | Cadence Design Systems Inc | 356,773 | $110M | 0.4% | $307.75 | — | — | COM | 127387108 |
| CR | Crane Co | 750,342 | $109M | 0.4% | $144.98 | — | — | COM | 224408104 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,235,087 | $108M | 0.4% | $87.84 | — | — | COM | 05550J101 |
| EWBC | East West Bancorp Inc | 1,461,410 | $107M | 0.3% | $73.23 | — | — | COM | 27579R104 |
| ALL | Allstate Corp/The | 655,102 | $105M | 0.3% | $159.66 | — | — | COM | 020002101 |
| RXST | RxSight Inc | 1,735,285 | $104M | 0.3% | $60.17 | — | — | COM | 78349D107 |
| MA | Mastercard Inc | 232,649 | $103M | 0.3% | $441.16 | — | — | COM | 57636Q104 |
| ALLE | Allegion plc | 850,770 | $101M | 0.3% | $118.15 | — | — | COM | G0176J109 |
| KMI | Kinder Morgan Inc | 5,050,312 | $100M | 0.3% | $19.87 | — | — | COM | 49456B101 |
| COIN | Coinbase Global Inc | 437,092 | $97.14M | 0.3% | $222.23 | — | — | COM | 19260Q107 |
| ROST | Ross Stores Inc | 654,781 | $95.15M | 0.3% | $145.32 | — | — | COM | 778296103 |
| TDG | TransDigm Group Inc | 73,996 | $94.54M | 0.3% | $1277.61 | — | — | COM | 893641100 |
| APO | Apollo Global Management Inc | 791,327 | $93.43M | 0.3% | $118.07 | — | — | COM | 03769M106 |
| RNR | RenaissanceRe Holdings Ltd | 415,200 | $92.8M | 0.3% | $223.51 | — | — | COM | G7496G103 |
| KKR | KKR & Co Inc | 872,830 | $91.86M | 0.3% | $105.24 | — | — | COM | 48251W104 |
| GM | General Motors Co | 1,969,336 | $91.5M | 0.3% | $46.46 | — | — | COM | 37045V100 |
| FERG1GBX | Ferguson PLC | 471,920 | $91.39M | 0.3% | $193.65 | — | — | COM | G3421J106 |
| URI | United Rentals Inc | 140,938 | $91.15M | 0.3% | $646.73 | — | — | COM | 911363109 |
| PR | Permian Resources Corp | 5,619,389 | $90.75M | 0.3% | $16.15 | — | — | COM | 71424F105 |
| REGN | Regeneron Pharmaceuticals Inc | 86,232 | $90.63M | 0.3% | $1051.03 | — | — | COM | 75886F107 |
| WING | Wingstop Inc | 212,191 | $89.68M | 0.3% | $422.66 | — | — | COM | 974155103 |
| — | BlackRock Inc | 111,007 | $87.4M | 0.3% | $787.32 | — | — | COM | 09247X101 |
| WM | Waste Management Inc | 408,763 | $87.2M | 0.3% | $213.34 | — | — | COM | 94106L109 |
| MOH | Molina Healthcare Inc | 292,898 | $87.08M | 0.3% | $297.30 | — | — | COM | 60855R100 |
| CAMT | Camtek Ltd/Israel | 687,506 | $86.1M | 0.3% | $125.24 | — | — | COM | M20791105 |
| ONTO | Onto Innovation Inc | 381,076 | $83.67M | 0.3% | $219.56 | — | — | COM | 683344105 |
| AVAV | AeroVironment Inc | 451,444 | $82.24M | 0.3% | $182.16 | — | — | COM | 008073108 |
| TJX | TJX Cos Inc/The | 745,458 | $82.08M | 0.3% | $110.10 | — | — | COM | 872540109 |
| CBOE | Cboe Global Markets Inc | 481,915 | $81.95M | 0.3% | $170.06 | — | — | COM | 12503M108 |
| DASH | DoorDash Inc | 741,924 | $80.71M | 0.3% | $108.78 | — | — | COM | 25809K105 |
| TMDX | TransMedics Group Inc | 533,876 | $80.41M | 0.3% | $150.62 | — | — | COM | 89377M109 |
| FANG | Diamondback Energy Inc | 399,867 | $80.05M | 0.3% | $200.19 | — | — | COM | 25278X109 |
| CMS | CMS Energy Corp | 1,332,690 | $79.33M | 0.3% | $59.53 | — | — | COM | 125896100 |
| BSX | Boston Scientific Corp | 1,024,588 | $78.9M | 0.3% | $77.01 | — | — | COM | 101137107 |
| — | SpringWorks Therapeutics Inc | 2,073,970 | $78.13M | 0.3% | $37.67 | — | — | COM | 85205L107 |
| BBY | Best Buy Co Inc | 924,474 | $77.92M | 0.3% | $84.29 | — | — | COM | 086516101 |
| ACGL | Arch Capital Group Ltd | 751,432 | $75.81M | 0.2% | $100.89 | — | — | COM | G0450A105 |
| CMI | Cummins Inc | 272,076 | $75.35M | 0.2% | $276.93 | — | — | COM | 231021106 |
| AGYS | Agilysys Inc | 718,434 | $74.82M | 0.2% | $104.14 | — | — | COM | 00847J105 |
| SIMO | Silicon Motion Technology Corp | 907,304 | $73.48M | 0.2% | $80.99 | — | — | ADR | 82706C108 |
| FIX | Comfort Systems USA Inc | 240,014 | $72.99M | 0.2% | $304.12 | — | — | COM | 199908104 |
| MAS | Masco Corp | 1,082,557 | $72.17M | 0.2% | $66.67 | — | — | COM | 574599106 |
| KRYS | Krystal Biotech Inc | 392,238 | $72.03M | 0.2% | $183.64 | — | — | COM | 501147102 |
| PIPR | Piper Sandler Cos | 311,365 | $71.67M | 0.2% | $230.17 | — | — | COM | 724078100 |
| SAIA | Saia Inc | 150,860 | $71.55M | 0.2% | $474.29 | — | — | COM | 78709Y105 |
| MCD | McDonald's Corp | 278,941 | $71.08M | 0.2% | $254.84 | — | — | COM | 580135101 |
| FRPT | Freshpet Inc | 532,785 | $68.94M | 0.2% | $129.39 | — | — | COM | 358039105 |
| SNX | TD SYNNEX Corp | 593,753 | $68.52M | 0.2% | $115.40 | — | — | COM | 87162W100 |
| AMD | Advanced Micro Devices Inc | 420,081 | $68.14M | 0.2% | $162.21 | — | — | COM | 007903107 |
| DDOG | Datadog Inc | 523,451 | $67.89M | 0.2% | $129.69 | — | — | COM | 23804L103 |
| CBRE | CBRE Group Inc | 761,189 | $67.83M | 0.2% | $89.11 | — | — | COM | 12504L109 |
| BKLN | Invesco Senior Loan ETF | 3,174,123 | $66.78M | 0.2% | $21.04 | — | — | ETF | 46138G508 |
| ORCL | Oracle Corp | 468,270 | $66.12M | 0.2% | $141.20 | — | — | COM | 68389X105 |
| AVNT | Avient Corp | 1,497,597 | $65.37M | 0.2% | $43.65 | — | — | COM | 05368V106 |
| CRDO | Credo Technology Group Holding Ltd | 2,033,741 | $64.96M | 0.2% | $31.94 | — | — | COM | G25457105 |
| — | WNS Holdings Ltd | 1,229,897 | $64.57M | 0.2% | $52.50 | — | — | COM | G98196101 |
| DOW | Dow Inc | 1,200,394 | $63.68M | 0.2% | $53.05 | — | — | COM | 260557103 |
| MC | Moelis & Co | 1,119,432 | $63.65M | 0.2% | $56.86 | — | — | COM | 60786M105 |
| AMH | American Homes 4 Rent | 1,692,044 | $62.88M | 0.2% | $37.16 | — | — | ETF | 02665T306 |
| AXP | American Express Co | 268,943 | $62.27M | 0.2% | $231.55 | — | — | COM | 025816109 |
| APPF | Appfolio Inc | 252,081 | $61.65M | 0.2% | $244.57 | — | — | COM | 03783C100 |
| SG | Sweetgreen Inc | 2,041,656 | $61.53M | 0.2% | $30.14 | — | — | COM | 87043Q108 |
| FTAI | FTAI Aviation Ltd | 594,438 | $61.36M | 0.2% | $103.23 | — | — | COM | G3730V105 |
| PG | Procter & Gamble Co/The | 369,821 | $60.99M | 0.2% | $164.92 | — | — | COM | 742718109 |
| STLD | Steel Dynamics Inc | 470,582 | $60.94M | 0.2% | $129.50 | — | — | COM | 858119100 |
| VRNS | Varonis Systems Inc | 1,268,475 | $60.85M | 0.2% | $47.97 | — | — | COM | 922280102 |
| FE | FirstEnergy Corp | 1,580,744 | $60.49M | 0.2% | $38.27 | — | — | COM | 337932107 |
| BDC | Belden Inc | 639,941 | $60.03M | 0.2% | $93.80 | — | — | COM | 077454106 |
| LIN | Linde PLC | 135,818 | $59.6M | 0.2% | $438.81 | — | — | COM | G54950103 |
| CVLT | CommVault Systems Inc | 481,313 | $58.51M | 0.2% | $121.57 | — | — | COM | 204166102 |
| DSGX | Descartes Systems Group Inc/The | 600,396 | $58.14M | 0.2% | $96.84 | — | — | COM | 249906108 |
| ELF | elf Beauty Inc | 275,556 | $58.06M | 0.2% | $210.72 | — | — | COM | 26856L103 |
| STRL | Sterling Infrastructure Inc | 483,772 | $57.25M | 0.2% | $118.34 | — | — | COM | 859241101 |
| ADBE | Adobe Inc | 102,688 | $57.05M | 0.2% | $555.54 | — | — | COM | 00724F101 |
| BAH | Booz Allen Hamilton Holding Corp | 364,067 | $56.03M | 0.2% | $153.90 | — | — | COM | 099502106 |
| WTM | White Mountains Insurance Group Ltd | 30,582 | $55.58M | 0.2% | $1817.44 | — | — | COM | G9618E107 |
| VRT | Vertiv Holdings Co | 640,482 | $55.45M | 0.2% | $86.57 | — | — | COM | 92537N108 |
| NOW | ServiceNow Inc | 70,227 | $55.24M | 0.2% | $786.66 | — | — | COM | 81762P102 |
| AXON | Axon Enterprise Inc | 187,545 | $55.18M | 0.2% | $294.24 | — | — | COM | 05464C101 |
| BHP | BHP Group Ltd | 962,027 | $54.92M | 0.2% | $57.09 | — | — | ADR | 088606108 |
| FISV | Fiserv Inc | 366,511 | $54.63M | 0.2% | $149.04 | — | — | COM | 337738108 |
| ZETA | Zeta Global Holdings Corp | 3,086,101 | $54.47M | 0.2% | $17.65 | — | — | COM | 98956A105 |
| BROS | Dutch Bros Inc | 1,301,486 | $53.88M | 0.2% | $41.40 | — | — | COM | 26701L100 |
| ARM | ARM Holdings plc | 328,000 | $53.67M | 0.2% | $163.62 | — | — | ADR | 042068205 |
| TT | Trane Technologies PLC | 162,826 | $53.56M | 0.2% | $328.93 | — | — | COM | G8994E103 |
| BLDR | Builders FirstSource Inc | 372,273 | $51.53M | 0.2% | $138.41 | — | — | COM | 12008R107 |
| MCK | McKesson Corp | 87,328 | $51M | 0.2% | $584.04 | — | — | COM | 58155Q103 |
| VRRM | Verra Mobility Corp | 1,856,003 | $50.48M | 0.2% | $27.20 | — | — | COM | 92511U102 |
| RTX | RTX Corp | 499,395 | $50.13M | 0.2% | $100.39 | — | — | COM | 75513E101 |
| UTHR | United Therapeutics Corp. | 155,525 | $49.54M | 0.2% | $318.55 | — | — | COM | 91307C102 |
| — | AvidXchange Holdings Inc | 4,093,610 | $49.37M | 0.2% | $12.06 | — | — | COM | 05368X102 |
| CRTO | Criteo SA | 1,305,350 | $49.24M | 0.2% | $37.72 | — | — | ADR | 226718104 |
| MPC | Marathon Petroleum Corp | 282,024 | $48.92M | 0.2% | $173.48 | — | — | COM | 56585A102 |
| AFG | American Financial Group Inc/OH | 397,614 | $48.91M | 0.2% | $123.02 | — | — | COM | 025932104 |
| PI | Impinj Inc | 311,814 | $48.88M | 0.2% | $156.77 | — | — | COM | 453204109 |
| — | NuVasive Inc | 50,491,000 | $48.56M | 0.2% | $0.96 | — | — | CV | 670704AJ4 |
| ACLX | Arcellx Inc | 873,844 | $48.23M | 0.2% | $55.19 | — | — | COM | 03940C100 |
| — | Okta Inc | 50,609,000 | $47.79M | 0.2% | $0.94 | — | — | CV | 679295AD7 |
| — | Royal Caribbean Cruises Ltd | 14,664,000 | $47.34M | 0.2% | $3.23 | — | — | CV | 780153BQ4 |
| MNDY | Monday.com Ltd | 195,647 | $47.1M | 0.2% | $240.76 | — | — | COM | M7S64H106 |
| SWK | Stanley Black & Decker Inc | 589,568 | $47.1M | 0.2% | $79.89 | — | — | COM | 854502101 |
| LFUS | Littelfuse Inc | 182,747 | $46.71M | 0.2% | $255.59 | — | — | COM | 537008104 |
| POOL | Pool Corp | 150,781 | $46.34M | 0.2% | $307.33 | — | — | COM | 73278L105 |
| SLB | Schlumberger NV | 974,425 | $45.97M | 0.1% | $47.18 | — | — | COM | 806857108 |
| BDX | Becton Dickinson & Co | 194,836 | $45.53M | 0.1% | $233.71 | — | — | COM | 075887109 |
| GWRE | Guidewire Software Inc | 330,223 | $45.53M | 0.1% | $137.89 | — | — | COM | 40171V100 |
| LRN | Stride Inc | 644,628 | $45.45M | 0.1% | $70.50 | — | — | COM | 86333M108 |
| FCNCA | First Citizens BancShares Inc/NC | 26,923 | $45.33M | 0.1% | $1683.62 | — | — | COM | 31946M103 |
| POR | Portland General Electric Co | 1,045,642 | $45.21M | 0.1% | $43.24 | — | — | COM | 736508847 |
| LYFT | Lyft Inc | 3,162,645 | $44.59M | 0.1% | $14.10 | — | — | COM | 55087P104 |
| TMO | Thermo Fisher Scientific Inc | 80,035 | $44.26M | 0.1% | $553.01 | — | — | COM | 883556102 |
| — | BILL Holdings Inc | 51,610,000 | $43.97M | 0.1% | $0.85 | — | — | CV | 090043AD2 |
| SFM | Sprouts Farmers Market Inc | 522,708 | $43.73M | 0.1% | $83.66 | — | — | COM | 85208M102 |
| MMYT | MakeMyTrip Ltd | 518,984 | $43.65M | 0.1% | $84.10 | — | — | COM | V5633W109 |
| — | Intra-Cellular Therapies Inc | 633,458 | $43.39M | 0.1% | $68.49 | — | — | COM | 46116X101 |
| WIX | Wix.com Ltd | 271,327 | $43.16M | 0.1% | $159.07 | — | — | COM | M98068105 |
| BRBR | BellRing Brands Inc | 752,775 | $43.01M | 0.1% | $57.14 | — | — | COM | 07831C103 |
| HD | Home Depot Inc/The | 124,574 | $42.88M | 0.1% | $344.24 | — | — | COM | 437076102 |
| KMPR | Kemper Corp | 720,757 | $42.76M | 0.1% | $59.33 | — | — | COM | 488401100 |
| PSN | Parsons Corp | 522,297 | $42.73M | 0.1% | $81.81 | — | — | COM | 70202L102 |
| TTEK | Tetra Tech Inc | 206,410 | $42.21M | 0.1% | $204.48 | — | — | COM | 88162G103 |
| HLNE | Hamilton Lane Inc | 341,032 | $42.15M | 0.1% | $123.58 | — | — | COM | 407497106 |
| PWR | Quanta Services Inc | 165,435 | $42.03M | 0.1% | $254.09 | — | — | COM | 74762E102 |
| SPSC | SPS Commerce Inc | 221,778 | $41.73M | 0.1% | $188.16 | — | — | COM | 78463M107 |
| AEIS | Advanced Energy Industries Inc | 380,284 | $41.36M | 0.1% | $108.76 | — | — | COM | 007973100 |
| CNM | Core & Main Inc | 840,699 | $41.14M | 0.1% | $48.94 | — | — | COM | 21874C102 |
| SHW | Sherwin-Williams Co/The | 135,583 | $40.46M | 0.1% | $298.43 | — | — | COM | 824348106 |
| MOD | Modine Manufacturing Co | 403,559 | $40.43M | 0.1% | $100.19 | — | — | COM | 607828100 |
| ITRI | Itron Inc | 408,239 | $40.4M | 0.1% | $98.96 | — | — | COM | 465741106 |
| — | Euronet Worldwide Inc | 41,572,000 | $40.4M | 0.1% | $0.97 | — | — | CV | 298736AL3 |
| — | Shopify Inc | 42,978,000 | $40.17M | 0.1% | $0.93 | — | — | CV | 82509LAA5 |
| SRLN | SPDR Blackstone Senior Loan ETF | 957,826 | $40.04M | 0.1% | $41.80 | — | — | ETF | 78467V608 |
| CRNX | Crinetics Pharmaceuticals Inc | 887,921 | $39.77M | 0.1% | $44.79 | — | — | COM | 22663K107 |
| BRC | Brady Corp | 601,159 | $39.69M | 0.1% | $66.02 | — | — | COM | 104674106 |
| VVV | Valvoline Inc | 916,783 | $39.6M | 0.1% | $43.20 | — | — | COM | 92047W101 |
| INSM | Insmed Inc | 582,577 | $39.03M | 0.1% | $67.00 | — | — | COM | 457669307 |
| FN | Fabrinet | 157,123 | $38.46M | 0.1% | $244.80 | — | — | COM | G3323L100 |
| SHOP | Shopify Inc | 572,743 | $37.83M | 0.1% | $66.05 | — | — | COM | 82509L107 |
| ODD | Oddity Tech Ltd | 957,163 | $37.58M | 0.1% | $39.26 | — | — | COM | M7518J104 |
| EXP | Eagle Materials Inc | 171,597 | $37.31M | 0.1% | $217.46 | — | — | COM | 26969P108 |
| — | Natera Inc | 13,046,000 | $37.05M | 0.1% | $2.84 | — | — | CV | 632307AB0 |
| UHS | Universal Health Services Inc | 199,912 | $36.97M | 0.1% | $184.93 | — | — | COM | 913903100 |
| PCTY | Paylocity Holding Corp | 278,386 | $36.7M | 0.1% | $131.85 | — | — | COM | 70438V106 |
| — | Aspen Technology Inc | 184,707 | $36.69M | 0.1% | $198.63 | — | — | COM | 29109X106 |
| VITL | Vital Farms Inc | 770,945 | $36.06M | 0.1% | $46.77 | — | — | COM | 92847W103 |
| ICFI | ICF International Inc | 241,515 | $35.85M | 0.1% | $148.46 | — | — | COM | 44925C103 |
| FBP | First BanCorp/Puerto Rico | 1,958,187 | $35.81M | 0.1% | $18.29 | — | — | COM | 318672706 |
| — | Imperial Oil Ltd | 524,721 | $35.78M | 0.1% | $68.18 | — | — | COM | 002454241 |
| IMO | Imperial Oil Ltd | 524,721 | $35.78M | 0.1% | $68.18 | — | — | COM | 453038408 |
| VIK | Viking Holdings Ltd | 1,050,000 | $35.64M | 0.1% | $33.94 | — | — | COM | G93A5A101 |
| DG | Dollar General Corp | 268,377 | $35.49M | 0.1% | $132.23 | — | — | COM | 256677105 |
| CODI | Compass Diversified Holdings | 1,614,499 | $35.34M | 0.1% | $21.89 | — | — | COM | 20451Q104 |
| PGR | Progressive Corp/The | 166,858 | $34.66M | 0.1% | $207.71 | — | — | COM | 743315103 |
| FROG | JFrog Ltd | 915,062 | $34.36M | 0.1% | $37.55 | — | — | COM | M6191J100 |
| CCJ | Cameco Corp | 689,374 | $33.92M | 0.1% | $49.20 | — | — | COM | 13321L108 |
| ASO | Academy Sports & Outdoors Inc | 630,721 | $33.59M | 0.1% | $53.25 | — | — | COM | 00402L107 |
| RACE | Ferrari NV | 81,224 | $33.17M | 0.1% | $408.36 | — | — | COM | N3167Y103 |
| BC | Brunswick Corp/DE | 455,281 | $33.13M | 0.1% | $72.77 | — | — | COM | 117043109 |
| MSA | MSA Safety Inc | 175,971 | $33.03M | 0.1% | $187.69 | — | — | COM | 553498106 |
| CW | Curtiss-Wright Corp | 121,344 | $32.88M | 0.1% | $270.98 | — | — | COM | 231561101 |
| WST | West Pharmaceutical Services Inc | 99,676 | $32.83M | 0.1% | $329.39 | — | — | COM | 955306105 |
| SCCO | Southern Copper Corp | 301,603 | $32.49M | 0.1% | $107.74 | — | — | COM | 84265V105 |
| ITGR | Integer Holdings Corp | 280,366 | $32.46M | 0.1% | $115.79 | — | — | COM | 45826H109 |
| THC | Tenet Healthcare Corp | 243,824 | $32.44M | 0.1% | $133.03 | — | — | COM | 88033G407 |
| SPXC | SPX Technologies Inc | 227,832 | $32.38M | 0.1% | $142.14 | — | — | COM | 78473E103 |
| STE | STERIS PLC | 147,063 | $32.29M | 0.1% | $219.54 | — | — | COM | G8473T100 |
| BFAM | Bright Horizons Family Solutions Inc | 291,570 | $32.1M | 0.1% | $110.08 | — | — | COM | 109194100 |
| CMCO | Columbus McKinnon Corp/NY | 928,920 | $32.09M | 0.1% | $34.54 | — | — | COM | 199333105 |
| PRCT | PROCEPT BioRobotics Corp | 515,125 | $31.47M | 0.1% | $61.09 | — | — | COM | 74276L105 |
| LOAR | Loar Holdings Inc | 587,921 | $31.4M | 0.1% | $53.41 | — | — | COM | 53947R105 |
| FUL | HB Fuller Co | 406,002 | $31.25M | 0.1% | $76.96 | — | — | COM | 359694106 |
| — | Apollo Global Management Inc | 473,571 | $31.11M | 0.1% | $65.70 | — | — | CVPFD | 03769M304 |
| AVY | Avery Dennison Corp | 142,040 | $31.06M | 0.1% | $218.65 | — | — | COM | 053611109 |
| AZO | AutoZone Inc | 10,164 | $30.13M | 0.1% | $2964.09 | — | — | COM | 053332102 |
| ENTG | Entegris Inc | 221,703 | $30.02M | 0.1% | $135.40 | — | — | COM | 29362U104 |
| NVT | nVent Electric PLC | 390,901 | $29.95M | 0.1% | $76.61 | — | — | COM | G6700G107 |
| FTI | TechnipFMC plc | 1,129,444 | $29.54M | 0.1% | $26.15 | — | — | COM | G87110105 |
| JANX | Janux Therapeutics Inc | 702,607 | $29.43M | 0.1% | $41.89 | — | — | COM | 47103J105 |
| FICO | Fair Isaac Corp | 19,750 | $29.4M | 0.1% | $1488.66 | — | — | COM | 303250104 |
| COR | Cencora Inc | 129,320 | $29.14M | 0.1% | $225.30 | — | — | COM | 03073E105 |
| YETI | YETI Holdings Inc | 757,159 | $28.89M | 0.1% | $38.15 | — | — | COM | 98585X104 |
| — | Uber Technologies Inc | 26,776,000 | $28.74M | 0.1% | $1.07 | — | — | CV | 90353TAJ9 |
| — | Freshpet Inc | 14,499,000 | $28.74M | 0.1% | $1.98 | — | — | CV | 358039AB1 |
| — | AZEK Co Inc/The | 682,039 | $28.73M | 0.1% | $42.13 | — | — | COM | 05478C105 |
| — | Kinross Gold Corp | 3,450,000 | $28.72M | 0.1% | $8.33 | — | — | COM | 00B03Z841 |
| — | CyberArk Software Ltd | 16,490,000 | $28.7M | 0.1% | $1.74 | — | — | CV | 23248VAB1 |
| THRM | Gentherm Inc | 580,973 | $28.65M | 0.1% | $49.32 | — | — | COM | 37253A103 |
| BIRK | Birkenstock Holding Plc | 520,240 | $28.31M | 0.1% | $54.41 | — | — | COM | M2029K104 |
| — | Birkenstock Holding Plc | 520,240 | $28.31M | 0.1% | $54.41 | — | — | COM | 00BS44BN3 |
| DVN | Devon Energy Corp | 595,510 | $28.23M | 0.1% | $47.40 | — | — | COM | 25179M103 |
| JKHY | Jack Henry & Associates Inc | 169,992 | $28.22M | 0.1% | $166.02 | — | — | COM | 426281101 |
| TPG | TPG Inc | 677,901 | $28.1M | 0.1% | $41.45 | — | — | COM | 872657101 |
| DECK | Deckers Outdoor Corp | 28,947 | $28.02M | 0.1% | $967.94 | — | — | COM | 243537107 |
| HEI | HEICO Corp | 124,598 | $27.86M | 0.1% | $223.61 | — | — | COM | 422806109 |
| LBRT | Liberty Energy Inc | 1,328,808 | $27.76M | 0.1% | $20.89 | — | — | COM | 53115L104 |
| PSTG | Pure Storage Inc | 429,538 | $27.58M | 0.1% | $64.21 | — | — | COM | 74624M102 |
| GPC | Genuine Parts Co | 198,961 | $27.52M | 0.1% | $138.32 | — | — | COM | 372460105 |
| — | Guidewire Software Inc | 21,863,000 | $27.41M | 0.1% | $1.25 | — | — | CV | 40171VAA8 |
| TREX | Trex Co Inc | 366,772 | $27.18M | 0.1% | $74.12 | — | — | COM | 89531P105 |
| LMT | Lockheed Martin Corp | 57,616 | $26.91M | 0.1% | $467.09 | — | — | COM | 539830109 |
| MMI | Marcus & Millichap Inc | 845,317 | $26.64M | 0.1% | $31.52 | — | — | COM | 566324109 |
| — | Bank of America Corp | 22,199 | $26.63M | 0.1% | $1199.51 | — | — | CVPFD | 060505682 |
| WTFC | Wintrust Financial Corp | 269,673 | $26.58M | 0.1% | $98.56 | — | — | COM | 97650W108 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,633,000 | $26.54M | 0.1% | $16.25 | — | — | ADR | 881624209 |
| ALAB | Astera Labs Inc | 437,842 | $26.49M | 0.1% | $60.51 | — | — | COM | 04626A103 |
| CHH | Choice Hotels International Inc | 222,465 | $26.47M | 0.1% | $119.00 | — | — | COM | 169905106 |
| TXRH | Texas Roadhouse Inc | 151,529 | $26.02M | 0.1% | $171.71 | — | — | COM | 882681109 |
| VERX | Vertex Inc | 721,138 | $26M | 0.1% | $36.05 | — | — | COM | 92538J106 |
| TECK | Teck Resources Ltd | 536,678 | $25.71M | 0.1% | $47.90 | — | — | COM | 878742204 |
| — | Palo Alto Networks Inc | 7,520,000 | $25.64M | 0.1% | $3.41 | — | — | CV | 697435AF2 |
| CACI | CACI International Inc | 59,600 | $25.64M | 0.1% | $430.13 | — | — | COM | 127190304 |
| — | Enphase Energy Inc | 30,681,000 | $25.45M | 0.1% | $0.83 | — | — | CV | 29355AAK3 |
| TER | Teradyne Inc | 170,080 | $25.22M | 0.1% | $148.29 | — | — | COM | 880770102 |
| DUOL | Duolingo Inc | 120,795 | $25.21M | 0.1% | $208.67 | — | — | COM | 26603R106 |
| TMHC | Taylor Morrison Home Corp | 451,985 | $25.06M | 0.1% | $55.44 | — | — | COM | 87724P106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 252,515 | $24.79M | 0.1% | $98.17 | — | — | COM | 681116109 |
| NU | NU Holdings Ltd/Cayman Islands | 1,905,897 | $24.57M | 0.1% | $12.89 | — | — | COM | G6683N103 |
| GNRC | Generac Holdings Inc | 182,500 | $24.13M | 0.1% | $132.22 | — | — | COM | 368736104 |
| HOOD | Robinhood Markets Inc | 1,060,000 | $24.07M | 0.1% | $22.71 | — | — | COM | 770700102 |
| — | Altair Engineering Inc | 16,389,000 | $23.88M | 0.1% | $1.46 | — | — | CV | 021369AC7 |
| TECH | Bio-Techne Corp | 333,163 | $23.87M | 0.1% | $71.65 | — | — | COM | 09073M104 |
| IART | Integra LifeSciences Holdings Corp | 818,497 | $23.85M | 0.1% | $29.14 | — | — | COM | 457985208 |
| IFF | International Flavors & Fragrances Inc | 250,000 | $23.8M | 0.1% | $95.21 | — | — | COM | 459506101 |
| LSTR | Landstar System Inc | 128,800 | $23.76M | 0.1% | $184.48 | — | — | COM | 515098101 |
| MMM | 3M Co. | 229,500 | $23.45M | 0.1% | $102.19 | — | — | COM | 88579Y101 |
| — | Merus NV | 395,672 | $23.41M | 0.1% | $59.17 | — | — | COM | N5749R100 |
| — | Axon Enterprise Inc | 17,001,000 | $23.38M | 0.1% | $1.38 | — | — | CV | 05464CAB7 |
| MTD | Mettler-Toledo International Inc | 16,500 | $23.06M | 0.1% | $1397.58 | — | — | COM | 592688105 |
| — | Stride Inc | 16,090,000 | $23.06M | 0.1% | $1.43 | — | — | CV | 86333MAA6 |
| — | Agnico Eagle Mines Ltd | 352,500 | $23.06M | 0.1% | $65.41 | — | — | COM | 002009823 |
| SHAK | Shake Shack Inc | 256,007 | $23.04M | 0.1% | $90.00 | — | — | COM | 819047101 |
| — | Primo Water Corp | 1,051,755 | $22.99M | 0.1% | $21.86 | — | — | COM | 74167P108 |
| PLD | Prologis Inc | 204,178 | $22.93M | 0.1% | $112.31 | — | — | ETF | 74340W103 |
| TKO | TKO Group Holdings Inc | 210,625 | $22.75M | 0.1% | $107.99 | — | — | COM | 87256C101 |
| DPZ | Domino's Pizza Inc | 44,014 | $22.73M | 0.1% | $516.34 | — | — | COM | 25754A201 |
| APH | Amphenol Corp | 335,000 | $22.57M | 0.1% | $67.37 | — | — | COM | 032095101 |
| — | Glaukos Corp | 10,220,000 | $22.57M | 0.1% | $2.21 | — | — | CV | 377322AB8 |
| FCX | Freeport-McMoRan Inc | 464,000 | $22.55M | 0.1% | $48.60 | — | — | COM | 35671D857 |
| FSLR | First Solar Inc | 100,000 | $22.55M | 0.1% | $225.46 | — | — | COM | 336433107 |
| — | Granite Construction Inc | 15,494,000 | $22.51M | 0.1% | $1.45 | — | — | CV | 387328AD9 |
| MMS | Maximus Inc | 262,230 | $22.47M | 0.1% | $85.70 | — | — | COM | 577933104 |
| XYL | Xylem Inc/NY | 165,431 | $22.44M | 0.1% | $135.63 | — | — | COM | 98419M100 |
| — | MakeMyTrip Ltd | 10,053,000 | $22.29M | 0.1% | $2.22 | — | — | CV | 56087FAB0 |
| PEG | Public Service Enterprise Group Inc | 300,000 | $22.11M | 0.1% | $73.70 | — | — | COM | 744573106 |
| VRSK | Verisk Analytics Inc | 80,713 | $21.76M | 0.1% | $269.55 | — | — | COM | 92345Y106 |
| CXT | Crane NXT Co | 352,713 | $21.66M | 0.1% | $61.42 | — | — | COM | 224441105 |
| CEG | Constellation Energy Corp | 106,632 | $21.36M | 0.1% | $200.27 | — | — | COM | 21037T109 |
| DLB | Dolby Laboratories Inc | 268,920 | $21.31M | 0.1% | $79.23 | — | — | COM | 25659T107 |
| UFPT | UFP Technologies Inc | 80,680 | $21.29M | 0.1% | $263.87 | — | — | COM | 902673102 |
| CRL | Charles River Laboratories International Inc | 102,756 | $21.23M | 0.1% | $206.58 | — | — | COM | 159864107 |
| MRK | Merck & Co Inc | 171,373 | $21.22M | 0.1% | $123.80 | — | — | COM | 58933Y105 |
| FR | First Industrial Realty Trust Inc | 442,847 | $21.04M | 0.1% | $47.51 | — | — | ETF | 32054K103 |
| — | RingCentral Inc | 22,900,000 | $20.85M | 0.1% | $0.91 | — | — | CV | 76680RAH0 |
| COO | Cooper Cos Inc/The | 236,445 | $20.64M | 0.1% | $87.30 | — | — | COM | 216648501 |
| D | Dominion Energy Inc | 420,000 | $20.58M | 0.1% | $49.00 | — | — | COM | 25746U109 |
| IDA | IDACORP Inc | 219,045 | $20.4M | 0.1% | $93.15 | — | — | COM | 451107106 |
| KEYS | Keysight Technologies Inc | 145,590 | $19.91M | 0.1% | $136.75 | — | — | COM | 49338L103 |
| — | DraftKings Holdings Inc | 23,212,000 | $19.25M | 0.1% | $0.83 | — | — | CV | 26142RAB0 |
| — | Shift4 Payments Inc | 20,311,000 | $19.23M | 0.1% | $0.95 | — | — | CV | 82452JAD1 |
| NVMI | Nova Ltd | 80,923 | $18.98M | 0.1% | $234.53 | — | — | COM | M7516K103 |
| PCVX | Vaxcyte Inc | 246,242 | $18.59M | 0.1% | $75.51 | — | — | COM | 92243G108 |
| GTLB | Gitlab Inc | 369,640 | $18.38M | 0.1% | $49.72 | — | — | COM | 37637K108 |
| AAON | AAON Inc | 207,470 | $18.1M | 0.1% | $87.24 | — | — | COM | 000360206 |
| NUVL | Nuvalent Inc | 238,205 | $18.07M | 0.1% | $75.86 | — | — | COM | 670703107 |
| — | Insmed Inc | 8,553,000 | $18.05M | 0.1% | $2.11 | — | — | CV | 457669AB5 |
| — | Duke Energy Corp | 17,904,000 | $17.89M | 0.1% | $1.00 | — | — | CV | 26441CBY0 |
| — | Booking Holdings Inc | 8,437,000 | $17.76M | 0.1% | $2.10 | — | — | CV | 09857LAN8 |
| GRBK | Green Brick Partners Inc | 307,503 | $17.6M | 0.1% | $57.24 | — | — | COM | 392709101 |
| TWST | Twist Bioscience Corp | 354,228 | $17.46M | 0.1% | $49.28 | — | — | COM | 90184D100 |
| BLBD | Blue Bird Corp | 320,087 | $17.24M | 0.1% | $53.85 | — | — | COM | 095306106 |
| RNAM | Avidity Biosciences Inc | 414,340 | $16.93M | 0.1% | $40.85 | — | — | COM | 05370A108 |
| ALKT | Alkami Technology Inc | 592,189 | $16.87M | 0.1% | $28.48 | — | — | COM | 01644J108 |
| RMBS | Rambus Inc | 284,896 | $16.74M | 0.1% | $58.76 | — | — | COM | 750917106 |
| — | Spotify USA Inc | 17,177,000 | $16.36M | 0.1% | $0.95 | — | — | CV | 84921RAB6 |
| — | Bentley Systems Inc | 16,378,000 | $16.21M | 0.1% | $0.99 | — | — | CV | 08265TAB5 |
| DYN | Dyne Therapeutics Inc | 452,213 | $15.96M | 0.1% | $35.29 | — | — | COM | 26818M108 |
| VSEC | VSE Corp | 179,486 | $15.85M | 0.1% | $88.28 | — | — | COM | 918284100 |
| — | NRG Energy Inc | 8,157,000 | $15.65M | 0.1% | $1.92 | — | — | CV | 629377CG5 |
| MIR | Mirion Technologies Inc | 1,442,038 | $15.49M | 0.1% | $10.74 | — | — | COM | 60471A101 |
| OSIS | OSI Systems Inc | 111,844 | $15.38M | 0.0% | $137.52 | — | — | COM | 671044105 |
| FFIV | F5 Inc | 87,370 | $15.05M | 0.0% | $172.23 | — | — | COM | 315616102 |
| AXTA | Axalta Coating Systems Ltd | 421,434 | $14.4M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| — | Sarepta Therapeutics Inc | 11,079,000 | $14.27M | 0.0% | $1.29 | — | — | CV | 803607AD2 |
| NXST | Nexstar Media Group Inc | 85,930 | $14.27M | 0.0% | $166.01 | — | — | COM | 65336K103 |
| — | CNX Resources Corp | 7,349,000 | $14.17M | 0.0% | $1.93 | — | — | CV | 12653CAG3 |
| — | Five9 Inc | 14,420,000 | $13.71M | 0.0% | $0.95 | — | — | CV | 338307AD3 |
| — | Dexcom Inc | 13,599,000 | $13.6M | 0.0% | $1.00 | — | — | CV | 252131AK3 |
| — | HubSpot Inc | 6,487,000 | $13.51M | 0.0% | $2.08 | — | — | CV | 443573AD2 |
| PRIM | Primoris Services Corp | 267,568 | $13.35M | 0.0% | $49.89 | — | — | COM | 74164F103 |
| — | Itron Inc | 13,170,000 | $13.26M | 0.0% | $1.01 | — | — | CV | 465741AN6 |
| — | Veeco Instruments Inc | 7,664,000 | $13.23M | 0.0% | $1.73 | — | — | CV | 922417AJ9 |
| DRS | Leonardo DRS Inc | 515,075 | $13.14M | 0.0% | $25.51 | — | — | COM | 52661A108 |
| NRDS | NerdWallet Inc | 896,768 | $13.09M | 0.0% | $14.60 | — | — | COM | 64082B102 |
| MEG | Montrose Environmental Group Inc | 288,715 | $12.87M | 0.0% | $44.56 | — | — | COM | 615111101 |
| MBUU | Malibu Boats Inc | 361,574 | $12.67M | 0.0% | $35.04 | — | — | COM | 56117J100 |
| — | Coinbase Global Inc | 12,262,000 | $12.63M | 0.0% | $1.03 | — | — | CV | 19260QAB3 |
| PINS | Pinterest Inc | 285,721 | $12.59M | 0.0% | $44.07 | — | — | COM | 72352L106 |
| TARS | Tarsus Pharmaceuticals Inc | 463,240 | $12.59M | 0.0% | $27.18 | — | — | COM | 87650L103 |
| — | Longboard Pharmaceuticals Inc | 462,110 | $12.49M | 0.0% | $27.03 | — | — | COM | 54300N103 |
| — | Microchip Technology Inc | 11,818,000 | $12.47M | 0.0% | $1.06 | — | — | CV | 595017AU8 |
| — | Impinj Inc | 7,862,000 | $12.2M | 0.0% | $1.55 | — | — | CV | 453204AD1 |
| — | Cloudflare Inc | 13,359,000 | $12.12M | 0.0% | $0.91 | — | — | CV | 18915MAC1 |
| — | Southwest Airlines Co | 11,907,000 | $11.95M | 0.0% | $1.00 | — | — | CV | 844741BG2 |
| RGEN | Repligen Corp | 92,642 | $11.68M | 0.0% | $126.06 | — | — | COM | 759916109 |
| KTOS | Kratos Defense & Security Solutions Inc | 578,718 | $11.58M | 0.0% | $20.01 | — | — | COM | 50077B207 |
| CHEF | Chefs' Warehouse Inc/The | 292,491 | $11.44M | 0.0% | $39.11 | — | — | COM | 163086101 |
| — | TransMedics Group Inc | 6,496,000 | $11.4M | 0.0% | $1.75 | — | — | CV | 89377MAB5 |
| — | Expedia Group Inc | 12,129,000 | $11.13M | 0.0% | $0.92 | — | — | CV | 30212PBE4 |
| PAY | Paymentus Holdings Inc | 584,761 | $11.11M | 0.0% | $19.00 | — | — | COM | 70439P108 |
| — | Datadog Inc | 7,633,000 | $11.06M | 0.0% | $1.45 | — | — | CV | 23804LAB9 |
| — | Wayfair Inc | 9,511,000 | $10.94M | 0.0% | $1.15 | — | — | CV | 94419LAP6 |
| VERA | Vera Therapeutics Inc | 301,817 | $10.92M | 0.0% | $36.18 | — | — | COM | 92337R101 |
| — | WELLS FARGO & CO | 9,034 | $10.74M | 0.0% | $1188.95 | — | — | CVPFD | 949746804 |
| ARLO | Arlo Technologies Inc | 812,339 | $10.59M | 0.0% | $13.04 | — | — | COM | 04206A101 |
| COCO | Vita Coco Co Inc/The | 380,288 | $10.59M | 0.0% | $27.85 | — | — | COM | 92846Q107 |
| — | Lyft Inc | 10,702,000 | $10.27M | 0.0% | $0.96 | — | — | CV | 55087PAB0 |
| — | MACOM Technology Solutions Holdings Inc | 7,232,000 | $10.22M | 0.0% | $1.41 | — | — | CV | 55405YAB6 |
| — | Nabors Industries Inc | 14,000,000 | $10.21M | 0.0% | $0.73 | — | — | CV | 62957HAL9 |
| NOG | Northern Oil & Gas Inc | 268,748 | $9.989M | 0.0% | $37.17 | — | — | COM | 665531307 |
| — | Marriott Vacations Worldwide Corp | 10,717,000 | $9.869M | 0.0% | $0.92 | — | — | CV | 57164YAD9 |
| — | ON Semiconductor Corp | 10,136,000 | $9.726M | 0.0% | $0.96 | — | — | CV | 682189AU9 |
| — | Block Inc | 10,691,000 | $9.569M | 0.0% | $0.90 | — | — | CV | 852234AJ2 |
| CARS | Cars.com Inc | 484,789 | $9.55M | 0.0% | $19.70 | — | — | COM | 14575E105 |
| ARES | Ares Management Corp | 71,475 | $9.526M | 0.0% | $133.28 | — | — | COM | 03990B101 |
| CRAI | CRA International, Inc. | 55,058 | $9.482M | 0.0% | $172.22 | — | — | COM | 12618T105 |
| — | Wix.com Ltd | 10,000,000 | $9.355M | 0.0% | $0.94 | — | — | CV | 92940WAD1 |
| TBBK | Bancorp Inc/The | 246,280 | $9.3M | 0.0% | $37.76 | — | — | COM | 05969A105 |
| ADUS | Addus HomeCare Corp | 79,605 | $9.243M | 0.0% | $116.11 | — | — | COM | 006739106 |
| — | Dexcom Inc | 9,358,000 | $9.19M | 0.0% | $0.98 | — | — | CV | 252131AM9 |
| AX | Axos Financial Inc | 157,540 | $9.003M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| — | Tyler Technologies Inc | 8,139,000 | $8.953M | 0.0% | $1.10 | — | — | CV | 902252AB1 |
| — | Parsons Corp | 4,838,000 | $8.787M | 0.0% | $1.82 | — | — | CV | 70202LAB8 |
| EOLS | Evolus Inc | 806,764 | $8.754M | 0.0% | $10.85 | — | — | COM | 30052C107 |
| TW | Tradeweb Markets Inc | 82,527 | $8.748M | 0.0% | $106.00 | — | — | COM | 892672106 |
| SBCF | Seacoast Banking Corp of Florida | 367,607 | $8.69M | 0.0% | $23.64 | — | — | COM | 811707801 |
| — | Shake Shack Inc | 9,924,000 | $8.606M | 0.0% | $0.87 | — | — | CV | 819047AB7 |
| IMXI | International Money Express Inc | 412,250 | $8.591M | 0.0% | $20.84 | — | — | COM | 46005L101 |
| — | PennyMac Corp | 8,900,000 | $8.511M | 0.0% | $0.96 | — | — | CV | 70932AAF0 |
| ESI | Element Solutions Inc | 302,563 | $8.206M | 0.0% | $27.12 | — | — | COM | 28618M106 |
| — | ZTO Express Cayman Inc | 8,424,000 | $8.202M | 0.0% | $0.97 | — | — | CV | 98980AAB1 |
| TPB | Turning Point Brands Inc | 253,854 | $8.146M | 0.0% | $32.09 | — | — | COM | 90041L105 |
| RAMP | LiveRamp Holdings Inc | 259,693 | $8.035M | 0.0% | $30.94 | — | — | COM | 53815P108 |
| PLTR | Palantir Technologies Inc | 316,418 | $8.015M | 0.0% | $25.33 | — | — | COM | 69608A108 |
| — | PennyMac Corp | 8,000,000 | $7.93M | 0.0% | $0.99 | — | — | CV | 70932AAD5 |
| — | Super Micro Computer Inc | 9,634 | $7.893M | 0.0% | $819.29 | — | — | COM | 86800U104 |
| — | MicroStrategy Inc | 6,509,000 | $7.795M | 0.0% | $1.20 | — | — | CV | 594972AE1 |
| — | Manulife Financial Corp | 289,299 | $7.704M | 0.0% | $26.63 | — | — | COM | 002492519 |
| RCL | Royal Caribbean Cruises Ltd | 47,458 | $7.566M | 0.0% | $159.43 | — | — | COM | V7780T103 |
| RLGT | Radiant Logistics Inc | 1,317,305 | $7.495M | 0.0% | $5.69 | — | — | COM | 75025X100 |
| XENE | Xenon Pharmaceuticals Inc | 190,033 | $7.409M | 0.0% | $38.99 | — | — | COM | 98420N105 |
| — | Chegg Inc | 8,008,000 | $7.407M | 0.0% | $0.92 | — | — | CV | 163092AD1 |
| PLAB | Photronics Inc | 300,129 | $7.404M | 0.0% | $24.67 | — | — | COM | 719405102 |
| PB | Prosperity Bancshares Inc | 120,972 | $7.396M | 0.0% | $61.14 | — | — | COM | 743606105 |
| CPNG | Coupang Inc | 350,047 | $7.333M | 0.0% | $20.95 | — | — | COM | 22266T109 |
| — | Chart Industries Inc | 127,831 | $7.284M | 0.0% | $56.98 | — | — | CVPFD | 16115Q407 |
| — | Sapiens International Corp NV | 205,021 | $6.956M | 0.0% | $33.93 | — | — | COM | G7T16G103 |
| ZS | Zscaler Inc | 36,148 | $6.947M | 0.0% | $192.18 | — | — | COM | 98980G102 |
| — | Confluent Inc | 7,999,000 | $6.907M | 0.0% | $0.86 | — | — | CV | 20717MAB9 |
| TOST | Toast Inc | 264,913 | $6.827M | 0.0% | $25.77 | — | — | COM | 888787108 |
| — | GMS Inc | 84,541 | $6.815M | 0.0% | $80.61 | — | — | COM | 36251C103 |
| RDDT | Reddit Inc | 101,912 | $6.511M | 0.0% | $63.89 | — | — | COM | 75734B100 |
| — | Bridge Investment Group Holdings Inc | 855,932 | $6.351M | 0.0% | $7.42 | — | — | COM | 10806B100 |
| — | PEMBINA PIPELINE CORP | 170,107 | $6.312M | 0.0% | $37.11 | — | — | COM | 00B4PT2P8 |
| PBA | Pembina Pipeline Corp | 170,107 | $6.312M | 0.0% | $37.11 | — | — | COM | 706327103 |
| — | Alamos Gold Inc | 400,861 | $6.288M | 0.0% | $15.69 | — | — | COM | 00BZ3DNP6 |
| AGI | Alamos Gold Inc | 400,861 | $6.288M | 0.0% | $15.69 | — | — | COM | 011532108 |
| DKNG | DraftKings Inc | 164,053 | $6.262M | 0.0% | $38.17 | — | — | COM | 26142V105 |
| — | Sabre GLBL Inc | 6,539,000 | $6.225M | 0.0% | $0.95 | — | — | CV | 78573NAE2 |
| LII | Lennox International Inc | 11,549 | $6.178M | 0.0% | $534.94 | — | — | COM | 526107107 |
| OSW | Onespaworld Holdings Ltd | 401,173 | $6.166M | 0.0% | $15.37 | — | — | COM | P73684113 |
| — | New York Community Capital Trust V | 190,689 | $6.146M | 0.0% | $32.23 | — | — | CVPFD | 64944P307 |
| TASK | TaskUS Inc | 459,149 | $6.112M | 0.0% | $13.31 | — | — | COM | 87652V109 |
| WSFS | WSFS Financial Corp | 129,348 | $6.079M | 0.0% | $47.00 | — | — | COM | 929328102 |
| RSKD | Riskified Ltd | 940,338 | $6.009M | 0.0% | $6.39 | — | — | COM | M8216R109 |
| DXCM | Dexcom Inc | 52,238 | $5.922M | 0.0% | $113.37 | — | — | COM | 252131107 |
| BOW | Bowhead Specialty Holdings Inc | 232,566 | $5.893M | 0.0% | $25.34 | — | — | COM | 10240L102 |
| HFWA | Heritage Financial Corp/WA | 326,492 | $5.887M | 0.0% | $18.03 | — | — | COM | 42722X106 |
| CART | Maplebear Inc | 182,401 | $5.862M | 0.0% | $32.14 | — | — | COM | 565394103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 272,646 | $5.78M | 0.0% | $21.20 | — | — | COM | 63888U108 |
| WEAV | Weave Communications Inc | 634,209 | $5.721M | 0.0% | $9.02 | — | — | COM | 94724R108 |
| PAL | Proficient Auto Logistics Inc | 355,214 | $5.705M | 0.0% | $16.06 | — | — | COM | 74317M104 |
| NSSC | Napco Security Technologies Inc | 109,536 | $5.69M | 0.0% | $51.95 | — | — | COM | 630402105 |
| STAG | STAG Industrial Inc | 157,246 | $5.67M | 0.0% | $36.06 | — | — | ETF | 85254J102 |
| — | Ford Motor Co | 5,584,000 | $5.637M | 0.0% | $1.01 | — | — | CV | 345370CZ1 |
| — | Live Nation Entertainment Inc | 5,435,000 | $5.559M | 0.0% | $1.02 | — | — | CV | 538034AU3 |
| — | AVADEL PHARMACEUTICALS PLC | 394,834 | $5.551M | 0.0% | $14.06 | — | — | COM | 00BDGMC59 |
| — | Zillow Group Inc | 5,493,000 | $5.536M | 0.0% | $1.01 | — | — | CV | 98954MAH4 |
| BXC | BlueLinx Holdings Inc | 59,048 | $5.497M | 0.0% | $93.09 | — | — | COM | 09624H208 |
| CSGP | CoStar Group Inc | 73,885 | $5.478M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| KRUS | Kura Sushi USA Inc | 84,783 | $5.349M | 0.0% | $63.09 | — | — | COM | 501270102 |
| — | Aris Water Solutions Inc | 338,411 | $5.303M | 0.0% | $15.67 | — | — | COM | 04041L106 |
| ONON | On Holding AG | 135,744 | $5.267M | 0.0% | $38.80 | — | — | COM | H5919C104 |
| IMNM | Immunome Inc | 432,714 | $5.236M | 0.0% | $12.10 | — | — | COM | 45257U108 |
| — | Cinemark Holdings Inc | 3,275,000 | $5.193M | 0.0% | $1.59 | — | — | CV | 17243VAB8 |
| KWR | Quaker Chemical Corp | 30,107 | $5.109M | 0.0% | $169.69 | — | — | COM | 747316107 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd | 5,000,000 | $4.911M | 0.0% | $0.98 | — | — | CV | 04916EAB0 |
| — | Airbnb Inc | 5,382,000 | $4.911M | 0.0% | $0.91 | — | — | CV | 009066AB7 |
| ROCK | Gibraltar Industries Inc | 70,500 | $4.833M | 0.0% | $68.55 | — | — | COM | 374689107 |
| — | Permian Resources Operating LLC | 1,725,000 | $4.759M | 0.0% | $2.76 | — | — | CV | 15136AAA0 |
| NBIX | Neurocrine Biosciences Inc | 34,443 | $4.742M | 0.0% | $137.68 | — | — | COM | 64125C109 |
| VSTS | Vestis Corp | 379,918 | $4.646M | 0.0% | $12.23 | — | — | COM | 29430C102 |
| DORM | Dorman Products Inc | 50,497 | $4.619M | 0.0% | $91.47 | — | — | COM | 258278100 |
| — | Teck Resources Ltd | 94,996 | $4.552M | 0.0% | $47.92 | — | — | COM | 002879327 |
| MWA | Mueller Water Products Inc | 250,000 | $4.48M | 0.0% | $17.92 | — | — | COM | 624758108 |
| CVNA | Carvana Co | 34,649 | $4.46M | 0.0% | $128.72 | — | — | COM | 146869102 |
| COHR | Coherent Corp | 60,000 | $4.348M | 0.0% | $72.47 | — | — | COM | 19247G107 |
| IFS | Intercorp Financial Services Inc | 189,697 | $4.251M | 0.0% | $22.41 | — | — | COM | P5626F128 |
| RYTM | Rhythm Pharmaceuticals Inc | 102,591 | $4.213M | 0.0% | $41.07 | — | — | COM | 76243J105 |
| BMI | Badger Meter Inc | 22,321 | $4.159M | 0.0% | $186.33 | — | — | COM | 056525108 |
| WMS | Advanced Drainage Systems Inc | 25,888 | $4.152M | 0.0% | $160.38 | — | — | COM | 00790R104 |
| HMY | Harmony Gold Mining Co Ltd | 450,533 | $4.131M | 0.0% | $9.17 | — | — | ADR | 413216300 |
| IBN | ICICI Bank Ltd | 142,706 | $4.111M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| — | MicroStrategy Inc | 1,158,000 | $4.008M | 0.0% | $3.46 | — | — | CV | 594972AC5 |
| BOOT | Boot Barn Holdings Inc | 31,000 | $3.997M | 0.0% | $128.94 | — | — | COM | 099406100 |
| NRG | NRG Energy Inc | 50,824 | $3.958M | 0.0% | $77.88 | — | — | COM | 629377508 |
| BOH | Bank of Hawaii Corp | 68,452 | $3.916M | 0.0% | $57.21 | — | — | COM | 062540109 |
| — | Despegar.com Corp | 293,127 | $3.878M | 0.0% | $13.23 | — | — | COM | G27358103 |
| — | Wayfair Inc | 4,275,000 | $3.862M | 0.0% | $0.90 | — | — | CV | 94419LAF8 |
| POWL | Powell Industries Inc | 26,793 | $3.842M | 0.0% | $143.40 | — | — | COM | 739128106 |
| BRCC | BRC Inc | 621,500 | $3.81M | 0.0% | $6.13 | — | — | COM | 05601U105 |
| — | PPL Capital Funding Inc | 3,950,000 | $3.793M | 0.0% | $0.96 | — | — | CV | 69352PAS2 |
| CRH | CRH PLC ORD ⚠ | 50,565 | $3.791M | 0.0% | $74.97 | — | — | — | G25508105 |
| MLR | Miller Industries Inc/TN | 67,578 | $3.718M | 0.0% | $55.02 | — | — | COM | 600551204 |
| TDW | Tidewater Inc | 38,636 | $3.679M | 0.0% | $95.22 | — | — | COM | 88642R109 |
| DNN | Denison Mines Corp | 1,750,000 | $3.482M | 0.0% | $1.99 | — | — | COM | 248356107 |
| FFWM | First Foundation Inc | 503,738 | $3.299M | 0.0% | $6.55 | — | — | COM | 32026V104 |
| LEVI | Levi Strauss & Co | 170,000 | $3.278M | 0.0% | $19.28 | — | — | COM | 52736R102 |
| MRX | Marex Group PLC | 162,125 | $3.243M | 0.0% | $20.00 | — | — | COM | G5S37H101 |
| IOT | Samsara Inc | 93,107 | $3.138M | 0.0% | $33.70 | — | — | COM | 79589L106 |
| PDD | PDD Holdings Inc | 23,330 | $3.101M | 0.0% | $132.92 | — | — | ADR | 722304102 |
| CP | Canadian Pacific Kansas City Ltd | 37,925 | $2.987M | 0.0% | $78.76 | — | — | COM | 13646K108 |
| — | Canadian Pacific Kansas City Ltd | 37,925 | $2.987M | 0.0% | $78.76 | — | — | COM | 00BMBQR09 |
| — | Brookfield Infrastructure Corp | 84,417 | $2.842M | 0.0% | $33.67 | — | — | COM | 11275Q107 |
| — | Brookfield Infrastructure Corp | 84,417 | $2.842M | 0.0% | $33.67 | — | — | COM | 00BLB7675 |
| TBI | TrueBlue Inc | 248,867 | $2.563M | 0.0% | $10.30 | — | — | COM | 89785X101 |
| — | Stantec Inc | 29,710 | $2.487M | 0.0% | $83.71 | — | — | COM | 002854238 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 72,881 | $2.186M | 0.0% | $29.99 | — | — | ADR | 92540K109 |
| V | Visa Inc | 8,190 | $2.15M | 0.0% | $262.52 | — | — | COM | 92826C839 |
| — | Zscaler Inc | 1,561,000 | $2.096M | 0.0% | $1.34 | — | — | CV | 98980GAB8 |
| CZR | Caesars Entertainment Inc | 49,566 | $1.97M | 0.0% | $39.74 | — | — | COM | 12769G100 |
| AMN | AMN Healthcare Services Inc | 36,330 | $1.861M | 0.0% | $51.22 | — | — | COM | 001744101 |
| CI | Cigna Group/The | 4,594 | $1.519M | 0.0% | $330.65 | — | — | COM | 125523100 |
| — | Rivian Automotive Inc | 1,558,000 | $1.509M | 0.0% | $0.97 | — | — | CV | 76954AAB9 |
| VRTX | Vertex Pharmaceuticals Inc | 2,979 | $1.396M | 0.0% | $468.61 | — | — | COM | 92532F100 |
| — | Wolfspeed Inc | 1,572,000 | $1.395M | 0.0% | $0.89 | — | — | CV | 225447AD3 |
| PHM | PulteGroup Inc | 11,705 | $1.289M | 0.0% | $110.12 | — | — | COM | 745867101 |
| INTU | Intuit Inc | 1,057 | $694K | 0.0% | $656.58 | — | — | COM | 461202103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 3,568 | $398K | 0.0% | $111.55 | — | — | COM | 55405Y100 |
| SPB | Spectrum Brands Holdings Inc | 4,186 | $360K | 0.0% | $86.00 | — | — | COM | 84790A105 |
| SYK | Stryker Corp | 909 | $309K | 0.0% | $339.93 | — | — | COM | 863667101 |
| AZZ | AZZ, Inc. | 4,000 | $309K | 0.0% | $77.25 | — | — | COM | 002474104 |
| NINEQ | Nine Energy Service Inc | 135,595 | $228K | 0.0% | $1.68 | — | — | COM | 65441V101 |