CIK: 0000728100 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $30,600
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 9,494,105 | $1,173 | 3.8% | $92.01 | +9.8% | — | 67066G104 |
| MSFT | Microsoft Corp | 2,301,133 | $1,028 | 3.4% | $171.21 | +143.7% | — | 594918104 |
| GOOGL | Alphabet Inc | 3,031,483 | $552 | 1.8% | $138.78 | +20.6% | — | 02079K305 |
| JPM | JPMorgan Chase & Co | 2,424,027 | $490 | 1.6% | $120.45 | +57.1% | — | 46625H100 |
| AMZN | Amazon.com Inc | 2,143,611 | $414 | 1.4% | $128.45 | +43.0% | — | 023135106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,380,153 | $414 | 1.4% | $0.12 | — | — | 874039100 |
| LLY | Eli Lilly & Co | 449,988 | $407 | 1.3% | $322.19 | +145.5% | — | 532457108 |
| AVGO | Broadcom Inc | 252,879 | $406 | 1.3% | $101.80 | +35.2% | — | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,274,106 | $377 | 1.2% | $92.77 | +18.7% | — | 30231G102 |
| AAPL | Apple Inc | 1,544,886 | $325 | 1.1% | $156.71 | +18.1% | — | 037833100 |
| UNH | UnitedHealth Group Inc | 606,600 | $309 | 1.0% | $360.26 | +31.3% | — | 91324P102 |
| META | Meta Platforms Inc | 606,766 | $306 | 1.0% | $299.66 | +61.3% | — | 30303M102 |
| ABBV | AbbVie Inc | 1,777,221 | $305 | 1.0% | $76.29 | +106.0% | — | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 4,001,324 | $295 | 1.0% | $64.19 | +12.7% | — | 808513105 |
| PH | Parker-Hannifin Corp | 540,001 | $273 | 0.9% | $283.25 | +86.3% | — | 701094104 |
| WMT | Walmart Inc | 3,803,252 | $258 | 0.8% | $49.68 | +24.7% | — | 931142103 |
| BAC | Bank of America Corp | 6,309,826 | $251 | 0.8% | $30.32 | +21.5% | — | 060505104 |
| — | CyberArk Software Ltd | 884,700 | $242 | 0.8% | $27.47 | — | — | M2682V108 |
| PM | Philip Morris International Inc | 2,373,279 | $240 | 0.8% | $85.32 | +7.0% | — | 718172109 |
| SPOT | Spotify Technology SA | 746,908 | $234 | 0.8% | $175.85 | +71.2% | — | L8681T102 |
| — | Spotify Technology SA | 746,908 | $234 | 0.8% | $0.27 | — | — | 00BFZ1K46 |
| — | Arista Networks Inc | 637,668 | $223 | 0.7% | $110.39 | — | — | 040413106 |
| SHEL | Shell PLC | 3,061,661 | $221 | 0.7% | $48.91 | — | — | 780259305 |
| EME | EMCOR Group Inc | 601,093 | $219 | 0.7% | $106.84 | +244.2% | — | 29084Q100 |
| ETN | Eaton Corp PLC | 692,997 | $217 | 0.7% | $199.05 | +59.4% | — | G29183103 |
| EXE | Chesapeake Energy Corp | 2,616,392 | $215 | 0.7% | $56.99 | +47.5% | — | 165167735 |
| NTRA | Natera Inc | 1,973,722 | $214 | 0.7% | $66.12 | +53.6% | — | 632307104 |
| DHR | Danaher Corp | 853,496 | $213 | 0.7% | $221.46 | +13.0% | — | 235851102 |
| AER | AerCap Holdings NV | 2,286,005 | $213 | 0.7% | $66.34 | +32.3% | — | N00985106 |
| COST | Costco Wholesale Corp | 246,698 | $210 | 0.7% | $641.95 | +20.5% | — | 22160K105 |
| KLAC | KLA Corp | 251,323 | $207 | 0.7% | $404.97 | +79.9% | — | 482480100 |
| ISRG | Intuitive Surgical Inc | 447,053 | $199 | 0.6% | $333.03 | +19.6% | — | 46120E602 |
| CMCSA | Comcast Corp | 5,058,245 | $198 | 0.6% | $38.02 | -2.4% | — | 20030N101 |
| MS | MORGAN STANLEY | 1,977,082 | $192 | 0.6% | $57.18 | +58.8% | — | 617446448 |
| AMP | Ameriprise Financial Inc | 434,869 | $186 | 0.6% | $129.89 | +222.2% | — | 03076C106 |
| — | Lam Research Corp | 174,117 | $185 | 0.6% | $117.75 | — | — | 512807108 |
| ADI | Analog Devices Inc | 792,262 | $181 | 0.6% | $192.74 | +7.7% | — | 032654105 |
| HUBS | HubSpot Inc | 305,395 | $180 | 0.6% | $494.04 | +24.1% | — | 443573100 |
| MPWR | Monolithic Power Systems Inc | 217,281 | $179 | 0.6% | $425.35 | +67.4% | — | 609839105 |
| CRWD | Crowdstrike Holdings Inc | 456,164 | $175 | 0.6% | $230.58 | +44.2% | — | 22788C105 |
| LOW | Lowe's Cos Inc | 786,788 | $173 | 0.6% | $131.47 | +68.4% | — | 548661107 |
| ROP | Roper Technologies Inc | 306,466 | $173 | 0.6% | $418.56 | +27.4% | — | 776696106 |
| ETR | Entergy Corp | 1,572,774 | $168 | 0.5% | $48.06 | +6.8% | — | 29364G103 |
| ABT | Abbott Laboratories | 1,600,523 | $166 | 0.5% | $101.29 | +1.6% | — | 002824100 |
| WFC | WELLS FARGO & CO | 2,788,166 | $166 | 0.5% | $45.95 | +23.8% | — | 949746101 |
| NFLX | Netflix Inc | 242,721 | $164 | 0.5% | $32.78 | +90.5% | — | 64110L106 |
| GKOS | Glaukos Corp | 1,377,433 | $163 | 0.5% | $78.31 | +35.6% | — | 377322102 |
| MELI | MercadoLibre Inc | 97,615 | $160 | 0.5% | $982.24 | +60.7% | — | 58733R102 |
| TGT | TARGET CORP | 1,076,519 | $159 | 0.5% | $143.79 | +2.9% | — | 87612E106 |
| — | NextEra Energy Inc | 3,765,879 | $157 | 0.5% | $0.04 | — | — | 65339F713 |
| CB | Chubb Ltd | 613,581 | $157 | 0.5% | $162.23 | +55.8% | — | H1467J104 |
| UNP | Union Pacific Corp | 677,369 | $153 | 0.5% | $159.53 | +41.4% | — | 907818108 |
| SNPS | Synopsys Inc | 239,509 | $143 | 0.5% | $450.16 | +25.6% | — | 871607107 |
| SPGI | S&P Global Inc | 315,708 | $141 | 0.5% | $311.68 | +36.0% | — | 78409V104 |
| TTD | Trade Desk Inc/The | 1,401,689 | $137 | 0.4% | $88.84 | +1.6% | — | 88339J105 |
| AMAT | Applied Materials Inc | 575,623 | $136 | 0.4% | $112.84 | +87.4% | — | 038222105 |
| NTAP | NetApp Inc | 1,045,546 | $135 | 0.4% | $64.37 | +68.7% | — | 64110D104 |
| EVR | Evercore Inc | 638,642 | $133 | 0.4% | $181.89 | +4.8% | — | 29977A105 |
| LH | Labcorp Holdings Inc | 645,315 | $131 | 0.4% | $199.50 | 0.0% | — | 504922105 |
| — | Blueprint Medicines Corp | 1,190,150 | $128 | 0.4% | $0.09 | — | — | 09627Y109 |
| NOC | Northrop Grumman Corp | 290,867 | $127 | 0.4% | $349.25 | +27.1% | — | 666807102 |
| APP | AppLovin Corp | 1,496,685 | $125 | 0.4% | $64.15 | +21.0% | — | 03831W108 |
| CAVA | Cava Group Inc | 1,338,757 | $124 | 0.4% | $45.54 | +69.5% | — | 148929102 |
| RS | Reliance Inc | 434,745 | $124 | 0.4% | $139.76 | +115.5% | — | 759509102 |
| EMR | Emerson Electric Co | 1,123,344 | $124 | 0.4% | $96.70 | +11.1% | — | 291011104 |
| ACN | Accenture PLC | 407,648 | $124 | 0.4% | $267.74 | +11.8% | — | G1151C101 |
| CMG | Chipotle Mexican Grill Inc | 1,914,650 | $120 | 0.4% | $61.96 | +0.3% | — | 169656105 |
| UBER | Uber Technologies Inc | 1,648,156 | $120 | 0.4% | $42.13 | +65.0% | — | 90353T100 |
| KO | Coca-Cola Co/The | 1,852,448 | $118 | 0.4% | $41.84 | +40.7% | — | 191216100 |
| NEE | NextEra Energy Inc | 1,648,133 | $117 | 0.4% | $65.44 | +3.3% | — | 65339F101 |
| MFC | Manulife Financial Corp | 4,362,147 | $116 | 0.4% | $19.29 | +29.6% | — | 56501R106 |
| AJG | Arthur J Gallagher & Co | 443,391 | $115 | 0.4% | $171.98 | +42.2% | — | 363576109 |
| MRSH | Marsh & McLennan Cos Inc | 526,201 | $111 | 0.4% | $161.10 | +24.2% | — | 571748102 |
| CDNS | Cadence Design Systems Inc | 356,773 | $110 | 0.4% | $177.39 | +66.9% | — | 127387108 |
| CR | Crane Co | 750,342 | $109 | 0.4% | $86.79 | +61.9% | — | 224408104 |
| BJ | BJ's Wholesale Club Holdings Inc | 1,235,087 | $108 | 0.4% | $51.11 | +58.5% | — | 05550J101 |
| EWBC | East West Bancorp Inc | 1,461,410 | $107 | 0.3% | $54.19 | +30.6% | — | 27579R104 |
| ALL | Allstate Corp/The | 655,102 | $105 | 0.3% | $115.48 | +39.8% | — | 020002101 |
| RXST | RxSight Inc | 1,735,285 | $104 | 0.3% | $22.86 | +150.0% | — | 78349D107 |
| MA | Mastercard Inc | 232,649 | $103 | 0.3% | $342.29 | +31.9% | — | 57636Q104 |
| ALLE | Allegion plc | 850,770 | $101 | 0.3% | $103.98 | +16.4% | — | G0176J109 |
| KMI | Kinder Morgan Inc | 5,050,312 | $100 | 0.3% | $14.94 | +18.7% | — | 49456B101 |
| COIN | Coinbase Global Inc | 437,092 | $97 | 0.3% | $177.31 | +29.8% | — | 19260Q107 |
| ROST | Ross Stores Inc | 654,781 | $95 | 0.3% | $105.31 | +29.0% | — | 778296103 |
| TDG | TransDigm Group Inc | 73,996 | $95 | 0.3% | $625.97 | +81.5% | — | 893641100 |
| APO | Apollo Global Management Inc | 791,327 | $93 | 0.3% | $88.49 | +25.3% | — | 03769M106 |
| RNR | RenaissanceRe Holdings Ltd | 415,200 | $93 | 0.3% | $174.96 | +28.0% | — | G7496G103 |
| KKR | KKR & Co Inc | 872,830 | $92 | 0.3% | $56.84 | +77.5% | — | 48251W104 |
| GM | General Motors Co | 1,969,336 | $91 | 0.3% | $39.51 | +12.3% | — | 37045V100 |
| FERG1GBX | Ferguson PLC | 471,920 | $91 | 0.3% | $0.13 | — | — | G3421J106 |
| URI | United Rentals Inc | 140,938 | $91 | 0.3% | $415.61 | +57.7% | — | 911363109 |
| PR | Permian Resources Corp | 5,619,389 | $91 | 0.3% | $9.87 | +67.9% | — | 71424F105 |
| REGN | Regeneron Pharmaceuticals Inc | 86,232 | $91 | 0.3% | $954.17 | +1.0% | — | 75886F107 |
| WING | Wingstop Inc | 212,191 | $90 | 0.3% | $162.71 | +136.2% | — | 974155103 |
| — | BlackRock Inc | 111,007 | $87 | 0.3% | $167.31 | — | — | 09247X101 |
| WM | Waste Management Inc | 408,763 | $87 | 0.3% | $150.42 | +34.8% | — | 94106L109 |
| MOH | Molina Healthcare Inc | 292,898 | $87 | 0.3% | $275.08 | +23.4% | — | 60855R100 |
| CAMT | Camtek Ltd/Israel | 687,506 | $86 | 0.3% | $65.98 | +44.6% | — | M20791105 |
| ONTO | Onto Innovation Inc | 381,076 | $84 | 0.3% | $152.83 | +35.3% | — | 683344105 |
| AVAV | AeroVironment Inc | 451,444 | $82 | 0.3% | $94.00 | +91.2% | — | 008073108 |
| TJX | TJX Cos Inc/The | 745,458 | $82 | 0.3% | $62.16 | +58.7% | — | 872540109 |
| CBOE | Cboe Global Markets Inc | 481,915 | $82 | 0.3% | $119.72 | +46.3% | — | 12503M108 |
| DASH | DoorDash Inc | 741,924 | $81 | 0.3% | $83.03 | +45.1% | — | 25809K105 |
| TMDX | TransMedics Group Inc | 533,876 | $80 | 0.3% | $83.79 | +43.1% | — | 89377M109 |
| FANG | Diamondback Energy Inc | 399,867 | $80 | 0.3% | $159.64 | +18.3% | — | 25278X109 |
| CMS | CMS Energy Corp | 1,332,690 | $79 | 0.3% | $51.75 | +11.3% | — | 125896100 |
| BSX | Boston Scientific Corp | 1,024,588 | $79 | 0.3% | $73.12 | +0.1% | — | 101137107 |
| — | SpringWorks Therapeutics Inc | 2,073,970 | $78 | 0.3% | $0.05 | — | — | 85205L107 |
| BBY | Best Buy Co Inc | 924,474 | $78 | 0.3% | $64.72 | +13.1% | — | 086516101 |
| ACGL | Arch Capital Group Ltd | 751,432 | $76 | 0.2% | $47.72 | +93.8% | — | G0450A105 |
| CMI | Cummins Inc | 272,076 | $75 | 0.2% | $260.79 | +5.9% | — | 231021106 |
| AGYS | Agilysys Inc | 718,434 | $75 | 0.2% | $70.37 | +27.5% | — | 00847J105 |
| SIMO | Silicon Motion Technology Corp | 907,304 | $73 | 0.2% | $0.08 | — | — | 82706C108 |
| FIX | Comfort Systems USA Inc | 240,014 | $73 | 0.2% | $91.31 | +246.1% | — | 199908104 |
| MAS | Masco Corp | 1,082,557 | $72 | 0.2% | $42.64 | +60.7% | — | 574599106 |
| KRYS | Krystal Biotech Inc | 392,238 | $72 | 0.2% | $69.88 | +140.3% | — | 501147102 |
| PIPR | Piper Sandler Cos | 311,365 | $72 | 0.2% | $157.76 | +29.9% | — | 724078100 |
| SAIA | Saia Inc | 150,860 | $72 | 0.2% | $311.18 | +49.7% | — | 78709Y105 |
| MCD | McDonald's Corp | 278,941 | $71 | 0.2% | $229.66 | +11.1% | — | 580135101 |
| FRPT | Freshpet Inc | 532,785 | $69 | 0.2% | $81.24 | +47.7% | — | 358039105 |
| SNX | TD SYNNEX Corp | 593,753 | $69 | 0.2% | $103.54 | +15.2% | — | 87162W100 |
| AMD | Advanced Micro Devices Inc | 420,081 | $68 | 0.2% | $106.83 | +50.6% | — | 007903107 |
| DDOG | Datadog Inc | 523,451 | $68 | 0.2% | $104.98 | +15.2% | — | 23804L103 |
| CBRE | CBRE Group Inc | 761,189 | $68 | 0.2% | $81.26 | +9.2% | — | 12504L109 |
| BKLN | Invesco Senior Loan ETF | 3,174,123 | $67 | 0.2% | $0.02 | — | — | 46138G508 |
| ORCL | Oracle Corp | 468,270 | $66 | 0.2% | $100.39 | +21.8% | — | 68389X105 |
| AVNT | Avient Corp | 1,497,597 | $65 | 0.2% | $29.94 | +39.5% | — | 05368V106 |
| CRDO | Credo Technology Group Holding Ltd | 2,033,741 | $65 | 0.2% | $17.39 | +27.2% | — | G25457105 |
| — | WNS Holdings Ltd | 1,229,897 | $65 | 0.2% | $0.05 | — | — | G98196101 |
| DOW | Dow Inc | 1,200,394 | $64 | 0.2% | $49.31 | +3.8% | — | 260557103 |
| MC | Moelis & Co | 1,119,432 | $64 | 0.2% | $37.18 | +35.1% | — | 60786M105 |
| AMH | American Homes 4 Rent | 1,692,044 | $63 | 0.2% | $34.93 | — | — | 02665T306 |
| AXP | American Express Co | 268,943 | $62 | 0.2% | $168.20 | +35.1% | — | 025816109 |
| APPF | Appfolio Inc | 252,081 | $62 | 0.2% | $183.18 | +27.2% | — | 03783C100 |
| SG | Sweetgreen Inc | 2,041,656 | $62 | 0.2% | $23.96 | +14.4% | — | 87043Q108 |
| FTAI | FTAI Aviation Ltd | 594,438 | $61 | 0.2% | $78.19 | 0.0% | — | G3730V105 |
| PG | Procter & Gamble Co/The | 369,821 | $61 | 0.2% | $91.81 | +71.2% | — | 742718109 |
| STLD | Steel Dynamics Inc | 470,582 | $61 | 0.2% | $130.12 | 0.0% | — | 858119100 |
| VRNS | Varonis Systems Inc | 1,268,475 | $61 | 0.2% | $33.62 | +31.7% | — | 922280102 |
| FE | FirstEnergy Corp | 1,580,744 | $60 | 0.2% | $35.44 | +2.5% | — | 337932107 |
| BDC | Belden Inc | 639,941 | $60 | 0.2% | $78.45 | +15.5% | — | 077454106 |
| LIN | Linde PLC | 135,818 | $60 | 0.2% | $430.58 | 0.0% | — | G54950103 |
| CVLT | CommVault Systems Inc | 481,313 | $59 | 0.2% | $75.01 | +43.2% | — | 204166102 |
| DSGX | Descartes Systems Group Inc/The | 600,396 | $58 | 0.2% | $79.68 | +18.0% | — | 249906108 |
| ELF | elf Beauty Inc | 275,556 | $58 | 0.2% | $83.79 | +112.1% | — | 26856L103 |
| STRL | Sterling Infrastructure Inc | 483,772 | $57 | 0.2% | $66.38 | +71.8% | — | 859241101 |
| ADBE | Adobe Inc | 102,688 | $57 | 0.2% | $391.86 | +23.6% | — | 00724F101 |
| BAH | Booz Allen Hamilton Holding Corp | 364,067 | $56 | 0.2% | $92.22 | +56.4% | — | 099502106 |
| WTM | White Mountains Insurance Group Ltd | 30,582 | $56 | 0.2% | $1471.20 | +20.2% | — | G9618E107 |
| VRT | Vertiv Holdings Co | 640,482 | $55 | 0.2% | $79.72 | +14.0% | — | 92537N108 |
| NOW | ServiceNow Inc | 70,227 | $55 | 0.2% | $88.97 | +64.9% | — | 81762P102 |
| AXON | Axon Enterprise Inc | 187,545 | $55 | 0.2% | $134.48 | +121.9% | — | 05464C101 |
| BHP | BHP Group Ltd | 962,027 | $55 | 0.2% | $0.06 | — | — | 088606108 |
| FISV | Fiserv Inc | 366,511 | $55 | 0.2% | $114.96 | +31.7% | — | 337738108 |
| ZETA | Zeta Global Holdings Corp | 3,086,101 | $54 | 0.2% | $12.90 | +13.7% | — | 98956A105 |
| BROS | Dutch Bros Inc | 1,301,486 | $54 | 0.2% | $31.74 | +8.2% | — | 26701L100 |
| ARM | ARM Holdings plc | 328,000 | $54 | 0.2% | $0.16 | — | — | 042068205 |
| TT | Trane Technologies PLC | 162,826 | $54 | 0.2% | $238.63 | +31.5% | — | G8994E103 |
| BLDR | Builders FirstSource Inc | 372,273 | $52 | 0.2% | $79.60 | +113.3% | — | 12008R107 |
| MCK | McKesson Corp | 87,328 | $51 | 0.2% | $167.75 | +229.4% | — | 58155Q103 |
| VRRM | Verra Mobility Corp | 1,856,003 | $50 | 0.2% | $18.15 | +42.1% | — | 92511U102 |
| RTX | RTX Corp | 499,395 | $50 | 0.2% | $100.12 | 0.0% | — | 75513E101 |
| UTHR | United Therapeutics Corp. | 155,525 | $50 | 0.2% | $264.67 | 0.0% | — | 91307C102 |
| — | AvidXchange Holdings Inc | 4,093,610 | $49 | 0.2% | $3.14 | — | — | 05368X102 |
| CRTO | Criteo SA | 1,305,350 | $49 | 0.2% | $25.62 | — | — | 226718104 |
| MPC | Marathon Petroleum Corp | 282,024 | $49 | 0.2% | $47.38 | +279.0% | — | 56585A102 |
| AFG | American Financial Group Inc/OH | 397,614 | $49 | 0.2% | $87.39 | +31.4% | — | 025932104 |
| PI | Impinj Inc | 311,814 | $49 | 0.2% | $138.09 | +7.6% | — | 453204109 |
| — | NuVasive Inc | 50,491,000 | $49 | 0.2% | $0.00 | — | — | 670704AJ4 |
| ACLX | Arcellx Inc | 873,844 | $48 | 0.2% | $26.25 | +107.1% | — | 03940C100 |
| — | Okta Inc | 50,609,000 | $48 | 0.2% | $0.00 | — | — | 679295AD7 |
| — | Royal Caribbean Cruises Ltd | 14,664,000 | $47 | 0.2% | $0.00 | — | — | 780153BQ4 |
| MNDY | Monday.com Ltd | 195,647 | $47 | 0.2% | $140.81 | +49.8% | — | M7S64H106 |
| SWK | Stanley Black & Decker Inc | 589,568 | $47 | 0.2% | $85.00 | -3.4% | — | 854502101 |
| LFUS | Littelfuse Inc | 182,747 | $47 | 0.2% | $242.69 | +2.0% | — | 537008104 |
| POOL | Pool Corp | 150,781 | $46 | 0.2% | $343.98 | +2.7% | — | 73278L105 |
| SLB | Schlumberger NV | 974,425 | $46 | 0.2% | $37.14 | +23.8% | — | 806857108 |
| GWRE | Guidewire Software Inc | 330,223 | $46 | 0.1% | $92.77 | +29.7% | — | 40171V100 |
| BDX | Becton Dickinson & Co | 194,836 | $46 | 0.1% | $233.00 | -2.2% | — | 075887109 |
| LRN | Stride Inc | 644,628 | $45 | 0.1% | $63.79 | +4.6% | — | 86333M108 |
| FCNCA | First Citizens BancShares Inc/NC | 26,923 | $45 | 0.1% | $1199.13 | +38.6% | — | 31946M103 |
| POR | Portland General Electric Co | 1,045,642 | $45 | 0.1% | $40.73 | -2.4% | — | 736508847 |
| LYFT | Lyft Inc | 3,162,645 | $45 | 0.1% | $15.33 | +5.9% | — | 55087P104 |
| TMO | Thermo Fisher Scientific Inc | 80,035 | $44 | 0.1% | $565.90 | +0.7% | — | 883556102 |
| — | BILL Holdings Inc | 51,610,000 | $44 | 0.1% | $0.00 | — | — | 090043AD2 |
| SFM | Sprouts Farmers Market Inc | 522,708 | $44 | 0.1% | $72.86 | 0.0% | — | 85208M102 |
| MMYT | MakeMyTrip Ltd | 518,984 | $44 | 0.1% | $56.89 | +31.3% | — | V5633W109 |
| — | Intra-Cellular Therapies Inc | 633,458 | $43 | 0.1% | $12.17 | — | — | 46116X101 |
| WIX | Wix.com Ltd | 271,327 | $43 | 0.1% | $141.53 | +1.5% | — | M98068105 |
| BRBR | BellRing Brands Inc | 752,775 | $43 | 0.1% | $42.11 | +36.0% | — | 07831C103 |
| HD | Home Depot Inc/The | 124,574 | $43 | 0.1% | $273.43 | +19.8% | — | 437076102 |
| KMPR | Kemper Corp | 720,757 | $43 | 0.1% | $53.37 | +10.0% | — | 488401100 |
| PSN | Parsons Corp | 522,297 | $43 | 0.1% | $60.47 | +29.7% | — | 70202L102 |
| TTEK | Tetra Tech Inc | 206,410 | $42 | 0.1% | $31.82 | +28.1% | — | 88162G103 |
| HLNE | Hamilton Lane Inc | 341,032 | $42 | 0.1% | $98.30 | +18.9% | — | 407497106 |
| PWR | Quanta Services Inc | 165,435 | $42 | 0.1% | $207.20 | +27.6% | — | 74762E102 |
| SPSC | SPS Commerce Inc | 221,778 | $42 | 0.1% | $172.26 | +6.2% | — | 78463M107 |
| AEIS | Advanced Energy Industries Inc | 380,284 | $41 | 0.1% | $96.87 | +5.1% | — | 007973100 |
| CNM | Core & Main Inc | 840,699 | $41 | 0.1% | $38.35 | +44.8% | — | 21874C102 |
| SHW | Sherwin-Williams Co/The | 135,583 | $40 | 0.1% | $241.09 | +26.6% | — | 824348106 |
| MOD | Modine Manufacturing Co | 403,559 | $40 | 0.1% | $61.16 | +57.0% | — | 607828100 |
| ITRI | Itron Inc | 408,239 | $40 | 0.1% | $100.27 | +0.4% | — | 465741106 |
| — | Euronet Worldwide Inc | 41,572,000 | $40 | 0.1% | $0.10 | — | — | 298736AL3 |
| — | Shopify Inc | 42,978,000 | $40 | 0.1% | $0.71 | — | — | 82509LAA5 |
| SRLN | SPDR Blackstone Senior Loan ETF | 957,826 | $40 | 0.1% | $0.04 | — | — | 78467V608 |
| CRNX | Crinetics Pharmaceuticals Inc | 887,921 | $40 | 0.1% | $32.31 | +42.9% | — | 22663K107 |
| BRC | Brady Corp | 601,159 | $40 | 0.1% | $51.24 | +19.2% | — | 104674106 |
| VVV | Valvoline Inc | 916,783 | $40 | 0.1% | $28.86 | +45.5% | — | 92047W101 |
| INSM | Insmed Inc | 582,577 | $39 | 0.1% | $38.78 | 0.0% | — | 457669307 |
| FN | Fabrinet | 157,123 | $38 | 0.1% | $212.12 | 0.0% | — | G3323L100 |
| SHOP | Shopify Inc | 572,743 | $38 | 0.1% | $39.37 | +68.5% | — | 82509L107 |
| ODD | Oddity Tech Ltd | 957,163 | $38 | 0.1% | $41.52 | -10.3% | — | M7518J104 |
| EXP | Eagle Materials Inc | 171,597 | $37 | 0.1% | $141.76 | +71.4% | — | 26969P108 |
| — | Natera Inc | 13,046,000 | $37 | 0.1% | $0.26 | — | — | 632307AB0 |
| UHS | Universal Health Services Inc | 199,912 | $37 | 0.1% | $167.62 | +4.9% | — | 913903100 |
| PCTY | Paylocity Holding Corp | 278,386 | $37 | 0.1% | $177.26 | -12.7% | — | 70438V106 |
| — | Aspen Technology Inc | 184,707 | $37 | 0.1% | $96.60 | — | — | 29109X106 |
| VITL | Vital Farms Inc | 770,945 | $36 | 0.1% | $15.69 | +119.8% | — | 92847W103 |
| ICFI | ICF International Inc | 241,515 | $36 | 0.1% | $99.58 | +45.1% | — | 44925C103 |
| FBP | First BanCorp/Puerto Rico | 1,958,187 | $36 | 0.1% | $11.99 | +39.2% | — | 318672706 |
| — | Imperial Oil Ltd | 524,721 | $36 | 0.1% | $0.07 | — | — | 002454241 |
| IMO | Imperial Oil Ltd | 524,721 | $36 | 0.1% | $65.99 | 0.0% | — | 453038408 |
| VIK | Viking Holdings Ltd | 1,050,000 | $36 | 0.1% | $30.16 | 0.0% | — | G93A5A101 |
| DG | Dollar General Corp | 268,377 | $35 | 0.1% | $134.54 | 0.0% | — | 256677105 |
| CODI | Compass Diversified Holdings | 1,614,499 | $35 | 0.1% | $21.38 | -0.0% | — | 20451Q104 |
| PGR | Progressive Corp/The | 166,858 | $35 | 0.1% | $154.89 | +24.4% | — | 743315103 |
| FROG | JFrog Ltd | 915,062 | $34 | 0.1% | $26.93 | +36.1% | — | M6191J100 |
| CCJ | Cameco Corp | 689,374 | $34 | 0.1% | $50.50 | 0.0% | — | 13321L108 |
| ASO | Academy Sports & Outdoors Inc | 630,721 | $34 | 0.1% | $60.66 | -7.8% | — | 00402L107 |
| RACE | Ferrari NV | 81,224 | $33 | 0.1% | $415.71 | 0.0% | — | N3167Y103 |
| BC | Brunswick Corp/DE | 455,281 | $33 | 0.1% | $83.14 | -5.8% | — | 117043109 |
| MSA | MSA Safety Inc | 175,971 | $33 | 0.1% | $150.02 | +23.9% | — | 553498106 |
| CW | Curtiss-Wright Corp | 121,344 | $33 | 0.1% | $129.47 | +105.6% | — | 231561101 |
| WST | West Pharmaceutical Services Inc | 99,676 | $33 | 0.1% | $294.87 | +19.3% | — | 955306105 |
| SCCO | Southern Copper Corp | 301,603 | $32 | 0.1% | $82.21 | +26.5% | — | 84265V105 |
| ITGR | Integer Holdings Corp | 280,366 | $32 | 0.1% | $116.78 | 0.0% | — | 45826H109 |
| THC | Tenet Healthcare Corp | 243,824 | $32 | 0.1% | $74.51 | +61.6% | — | 88033G407 |
| SPXC | SPX Technologies Inc | 227,832 | $32 | 0.1% | $0.13 | — | — | 78473E103 |
| STE | STERIS PLC | 147,063 | $32 | 0.1% | $162.97 | +31.4% | — | G8473T100 |
| BFAM | Bright Horizons Family Solutions Inc | 291,570 | $32 | 0.1% | $105.47 | +2.5% | — | 109194100 |
| CMCO | Columbus McKinnon Corp/NY | 928,920 | $32 | 0.1% | $40.63 | -2.5% | — | 199333105 |
| PRCT | PROCEPT BioRobotics Corp | 515,125 | $31 | 0.1% | $48.89 | +21.6% | — | 74276L105 |
| LOAR | Loar Holdings Inc | 587,921 | $31 | 0.1% | $54.19 | 0.0% | — | 53947R105 |
| FUL | HB Fuller Co | 406,002 | $31 | 0.1% | $75.84 | 0.0% | — | 359694106 |
| — | Apollo Global Management Inc | 473,571 | $31 | 0.1% | $0.06 | — | — | 03769M304 |
| AVY | Avery Dennison Corp | 142,040 | $31 | 0.1% | $150.11 | +43.2% | — | 053611109 |
| AZO | AutoZone Inc | 10,164 | $30 | 0.1% | $2077.07 | +40.9% | — | 053332102 |
| ENTG | Entegris Inc | 221,703 | $30 | 0.1% | $79.08 | +65.8% | — | 29362U104 |
| NVT | nVent Electric PLC | 390,901 | $30 | 0.1% | $46.96 | +62.2% | — | G6700G107 |
| FTI | TechnipFMC plc | 1,129,444 | $30 | 0.1% | $15.26 | +67.1% | — | G87110105 |
| JANX | Janux Therapeutics Inc | 702,607 | $29 | 0.1% | $27.52 | +70.6% | — | 47103J105 |
| FICO | Fair Isaac Corp | 19,750 | $29 | 0.1% | $1292.47 | 0.0% | — | 303250104 |
| COR | Cencora Inc | 129,320 | $29 | 0.1% | $83.52 | +173.7% | — | 03073E105 |
| YETI | YETI Holdings Inc | 757,159 | $29 | 0.1% | $42.79 | -9.0% | — | 98585X104 |
| — | Uber Technologies Inc | 26,776,000 | $29 | 0.1% | $0.79 | — | — | 90353TAJ9 |
| — | Freshpet Inc | 14,499,000 | $29 | 0.1% | $0.00 | — | — | 358039AB1 |
| — | AZEK Co Inc/The | 682,039 | $29 | 0.1% | $0.05 | — | — | 05478C105 |
| — | Kinross Gold Corp | 3,450,000 | $29 | 0.1% | $0.01 | — | — | 00B03Z841 |
| — | CyberArk Software Ltd | 16,490,000 | $29 | 0.1% | $0.00 | — | — | 23248VAB1 |
| THRM | Gentherm Inc | 580,973 | $29 | 0.1% | $70.49 | -26.7% | — | 37253A103 |
| — | Birkenstock Holding Plc | 520,240 | $28 | 0.1% | $0.05 | — | — | 00BS44BN3 |
| BIRK | Birkenstock Holding Plc | 520,240 | $28 | 0.1% | $43.30 | +14.5% | — | M2029K104 |
| DVN | Devon Energy Corp | 595,510 | $28 | 0.1% | $33.08 | +42.8% | — | 25179M103 |
| JKHY | Jack Henry & Associates Inc | 169,992 | $28 | 0.1% | $161.58 | +0.5% | — | 426281101 |
| TPG | TPG Inc | 677,901 | $28 | 0.1% | $30.25 | +41.4% | — | 872657101 |
| DECK | Deckers Outdoor Corp | 28,947 | $28 | 0.1% | $72.89 | +111.1% | — | 243537107 |
| HEI | HEICO Corp | 124,598 | $28 | 0.1% | $211.13 | 0.0% | — | 422806109 |
| LBRT | Liberty Energy Inc | 1,328,808 | $28 | 0.1% | $19.78 | +12.8% | — | 53115L104 |
| PSTG | Pure Storage Inc | 429,538 | $28 | 0.1% | $57.88 | 0.0% | — | 74624M102 |
| GPC | Genuine Parts Co | 198,961 | $28 | 0.1% | $141.59 | 0.0% | — | 372460105 |
| — | Guidewire Software Inc | 21,863,000 | $27 | 0.1% | $0.00 | — | — | 40171VAA8 |
| TREX | Trex Co Inc | 366,772 | $27 | 0.1% | $62.13 | +40.8% | — | 89531P105 |
| LMT | Lockheed Martin Corp | 57,616 | $27 | 0.1% | $355.96 | +24.1% | — | 539830109 |
| MMI | Marcus & Millichap Inc | 845,317 | $27 | 0.1% | $34.40 | -7.9% | — | 566324109 |
| — | Bank of America Corp | 22,199 | $27 | 0.1% | $365.85 | — | — | 060505682 |
| WTFC | Wintrust Financial Corp | 269,673 | $27 | 0.1% | $97.15 | +0.8% | — | 97650W108 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,633,000 | $27 | 0.1% | $0.02 | — | — | 881624209 |
| ALAB | Astera Labs Inc | 437,842 | $26 | 0.1% | $74.10 | -6.4% | — | 04626A103 |
| CHH | Choice Hotels International Inc | 222,465 | $26 | 0.1% | $137.98 | -16.0% | — | 169905106 |
| TXRH | Texas Roadhouse Inc | 151,529 | $26 | 0.1% | $87.13 | +82.5% | — | 882681109 |
| VERX | Vertex Inc | 721,138 | $26 | 0.1% | $32.18 | 0.0% | — | 92538J106 |
| TECK | Teck Resources Ltd | 536,678 | $26 | 0.1% | $40.12 | +22.7% | — | 878742204 |
| — | Palo Alto Networks Inc | 7,520,000 | $26 | 0.1% | $1.77 | — | — | 697435AF2 |
| CACI | CACI International Inc | 59,600 | $26 | 0.1% | $365.44 | +11.7% | — | 127190304 |
| — | Enphase Energy Inc | 30,681,000 | $25 | 0.1% | $0.00 | — | — | 29355AAK3 |
| TER | Teradyne Inc | 170,080 | $25 | 0.1% | $61.08 | +106.5% | — | 880770102 |
| DUOL | Duolingo Inc | 120,795 | $25 | 0.1% | $107.13 | +91.1% | — | 26603R106 |
| TMHC | Taylor Morrison Home Corp | 451,985 | $25 | 0.1% | $52.23 | +9.4% | — | 87724P106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 252,515 | $25 | 0.1% | $79.56 | 0.0% | — | 681116109 |
| NU | NU Holdings Ltd/Cayman Islands | 1,905,897 | $25 | 0.1% | $11.64 | 0.0% | — | G6683N103 |
| GNRC | Generac Holdings Inc | 182,500 | $24 | 0.1% | $138.20 | 0.0% | — | 368736104 |
| HOOD | Robinhood Markets Inc | 1,060,000 | $24 | 0.1% | $19.58 | 0.0% | — | 770700102 |
| — | Altair Engineering Inc | 16,389,000 | $24 | 0.1% | $0.00 | — | — | 021369AC7 |
| TECH | Bio-Techne Corp | 333,163 | $24 | 0.1% | $72.49 | +0.7% | — | 09073M104 |
| IART | Integra LifeSciences Holdings Corp | 818,497 | $24 | 0.1% | $29.66 | 0.0% | — | 457985208 |
| IFF | International Flavors & Fragrances Inc | 250,000 | $24 | 0.1% | $88.51 | 0.0% | — | 459506101 |
| LSTR | Landstar System Inc | 128,800 | $24 | 0.1% | $0.19 | — | — | 515098101 |
| MMM | 3M Co. | 229,500 | $23 | 0.1% | $94.27 | 0.0% | — | 88579Y101 |
| — | Merus NV | 395,672 | $23 | 0.1% | $0.06 | — | — | N5749R100 |
| — | Axon Enterprise Inc | 17,001,000 | $23 | 0.1% | $0.00 | — | — | 05464CAB7 |
| MTD | Mettler-Toledo International Inc | 16,500 | $23 | 0.1% | $1367.69 | 0.0% | — | 592688105 |
| — | Stride Inc | 16,090,000 | $23 | 0.1% | $0.00 | — | — | 86333MAA6 |
| — | Agnico Eagle Mines Ltd | 352,500 | $23 | 0.1% | $0.07 | — | — | 002009823 |
| SHAK | Shake Shack Inc | 256,007 | $23 | 0.1% | $60.94 | +60.1% | — | 819047101 |
| — | Primo Water Corp | 1,051,755 | $23 | 0.1% | $0.02 | — | — | 74167P108 |
| PLD | Prologis Inc | 204,178 | $23 | 0.1% | $92.40 | +13.1% | — | 74340W103 |
| TKO | TKO Group Holdings Inc | 210,625 | $23 | 0.1% | $100.28 | 0.0% | — | 87256C101 |
| DPZ | Domino's Pizza Inc | 44,014 | $23 | 0.1% | $366.53 | +35.6% | — | 25754A201 |
| APH | Amphenol Corp | 335,000 | $23 | 0.1% | $62.23 | 0.0% | — | 032095101 |
| — | Glaukos Corp | 10,220,000 | $23 | 0.1% | $0.07 | — | — | 377322AB8 |
| FCX | Freeport-McMoRan Inc | 464,000 | $23 | 0.1% | $49.32 | 0.0% | — | 35671D857 |
| FSLR | First Solar Inc | 100,000 | $23 | 0.1% | $218.00 | 0.0% | — | 336433107 |
| — | Granite Construction Inc | 15,494,000 | $23 | 0.1% | $0.00 | — | — | 387328AD9 |
| MMS | Maximus Inc | 262,230 | $22 | 0.1% | $78.03 | +7.7% | — | 577933104 |
| XYL | Xylem Inc/NY | 165,431 | $22 | 0.1% | $118.27 | +12.9% | — | 98419M100 |
| — | MakeMyTrip Ltd | 10,053,000 | $22 | 0.1% | $0.33 | — | — | 56087FAB0 |
| PEG | Public Service Enterprise Group Inc | 300,000 | $22 | 0.1% | $67.45 | 0.0% | — | 744573106 |
| VRSK | Verisk Analytics Inc | 80,713 | $22 | 0.1% | $242.08 | 0.0% | — | 92345Y106 |
| CXT | Crane NXT Co | 352,713 | $22 | 0.1% | $34.66 | +73.4% | — | 224441105 |
| CEG | Constellation Energy Corp | 106,632 | $21 | 0.1% | $201.97 | 0.0% | — | 21037T109 |
| DLB | Dolby Laboratories Inc | 268,920 | $21 | 0.1% | $80.18 | -3.0% | — | 25659T107 |
| UFPT | UFP Technologies Inc | 80,680 | $21 | 0.1% | $180.25 | +37.1% | — | 902673102 |
| CRL | Charles River Laboratories International Inc | 102,756 | $21 | 0.1% | $125.33 | +80.8% | — | 159864107 |
| MRK | Merck & Co Inc | 171,373 | $21 | 0.1% | $121.72 | 0.0% | — | 58933Y105 |
| FR | First Industrial Realty Trust Inc | 442,847 | $21 | 0.1% | $23.47 | — | — | 32054K103 |
| — | RingCentral Inc | 22,900,000 | $21 | 0.1% | $0.00 | — | — | 76680RAH0 |
| COO | Cooper Cos Inc/The | 236,445 | $21 | 0.1% | $96.75 | -3.5% | — | 216648501 |
| D | Dominion Energy Inc | 420,000 | $21 | 0.1% | $47.11 | 0.0% | — | 25746U109 |
| IDA | IDACORP Inc | 219,045 | $20 | 0.1% | $94.31 | -0.5% | — | 451107106 |
| KEYS | Keysight Technologies Inc | 145,590 | $20 | 0.1% | $137.50 | +6.3% | — | 49338L103 |
| — | DraftKings Holdings Inc | 23,212,000 | $19 | 0.1% | $0.00 | — | — | 26142RAB0 |
| — | Shift4 Payments Inc | 20,311,000 | $19 | 0.1% | $0.00 | — | — | 82452JAD1 |
| NVMI | Nova Ltd | 80,923 | $19 | 0.1% | $197.96 | 0.0% | — | M7516K103 |
| PCVX | Vaxcyte Inc | 246,242 | $19 | 0.1% | $51.94 | +31.1% | — | 92243G108 |
| GTLB | Gitlab Inc | 369,640 | $18 | 0.1% | $49.09 | +5.8% | — | 37637K108 |
| AAON | AAON Inc | 207,470 | $18 | 0.1% | $65.25 | +24.1% | — | 000360206 |
| NUVL | Nuvalent Inc | 238,205 | $18 | 0.1% | $61.88 | +14.9% | — | 670703107 |
| — | Insmed Inc | 8,553,000 | $18 | 0.1% | $1.02 | — | — | 457669AB5 |
| — | Duke Energy Corp | 17,904,000 | $18 | 0.1% | $0.00 | — | — | 26441CBY0 |
| — | Booking Holdings Inc | 8,437,000 | $18 | 0.1% | $0.53 | — | — | 09857LAN8 |
| GRBK | Green Brick Partners Inc | 307,503 | $18 | 0.1% | $47.65 | +17.2% | — | 392709101 |
| TWST | Twist Bioscience Corp | 354,228 | $17 | 0.1% | $28.92 | +41.0% | — | 90184D100 |
| BLBD | Blue Bird Corp | 320,087 | $17 | 0.1% | $25.38 | +81.4% | — | 095306106 |
| RNA | Avidity Biosciences Inc | 414,340 | $17 | 0.1% | $28.69 | 0.0% | — | 05370A108 |
| ALKT | Alkami Technology Inc | 592,189 | $17 | 0.1% | $18.87 | +36.8% | — | 01644J108 |
| RMBS | Rambus Inc | 284,896 | $17 | 0.1% | $39.13 | +46.1% | — | 750917106 |
| — | Spotify USA Inc | 17,177,000 | $16 | 0.1% | $0.00 | — | — | 84921RAB6 |
| — | Bentley Systems Inc | 16,378,000 | $16 | 0.1% | $0.00 | — | — | 08265TAB5 |
| DYN | Dyne Therapeutics Inc | 452,213 | $16 | 0.1% | $29.06 | 0.0% | — | 26818M108 |
| VSEC | VSE Corp | 179,486 | $16 | 0.1% | $79.75 | 0.0% | — | 918284100 |
| — | NRG Energy Inc | 8,157,000 | $16 | 0.1% | $0.00 | — | — | 629377CG5 |
| MIR | Mirion Technologies Inc | 1,442,038 | $15 | 0.1% | $8.14 | +30.6% | — | 60471A101 |
| OSIS | OSI Systems Inc | 111,844 | $15 | 0.1% | $101.64 | +35.6% | — | 671044105 |
| FFIV | F5 Inc | 87,370 | $15 | 0.0% | $193.29 | -9.5% | — | 315616102 |
| AXTA | Axalta Coating Systems Ltd | 421,434 | $14 | 0.0% | $27.47 | +24.5% | — | G0750C108 |
| — | Sarepta Therapeutics Inc | 11,079,000 | $14 | 0.0% | $0.00 | — | — | 803607AD2 |
| NXST | Nexstar Media Group Inc | 85,930 | $14 | 0.0% | $111.15 | +35.8% | — | 65336K103 |
| — | CNX Resources Corp | 7,349,000 | $14 | 0.0% | $0.00 | — | — | 12653CAG3 |
| — | Five9 Inc | 14,420,000 | $14 | 0.0% | $0.00 | — | — | 338307AD3 |
| — | Dexcom Inc | 13,599,000 | $14 | 0.0% | $0.91 | — | — | 252131AK3 |
| — | HubSpot Inc | 6,487,000 | $14 | 0.0% | $0.00 | — | — | 443573AD2 |
| PRIM | Primoris Services Corp | 267,568 | $13 | 0.0% | $35.61 | +39.0% | — | 74164F103 |
| — | Itron Inc | 13,170,000 | $13 | 0.0% | $0.00 | — | — | 465741AN6 |
| — | Veeco Instruments Inc | 7,664,000 | $13 | 0.0% | $0.00 | — | — | 922417AJ9 |
| DRS | Leonardo DRS Inc | 515,075 | $13 | 0.0% | $18.97 | +19.4% | — | 52661A108 |
| NRDS | NerdWallet Inc | 896,768 | $13 | 0.0% | $13.33 | +2.8% | — | 64082B102 |
| MEG | Montrose Environmental Group Inc | 288,715 | $13 | 0.0% | $43.51 | +3.4% | — | 615111101 |
| MBUU | Malibu Boats Inc | 361,574 | $13 | 0.0% | $45.14 | -19.0% | — | 56117J100 |
| — | Coinbase Global Inc | 12,262,000 | $13 | 0.0% | $0.00 | — | — | 19260QAB3 |
| PINS | Pinterest Inc | 285,721 | $13 | 0.0% | $32.87 | +19.9% | — | 72352L106 |
| TARS | Tarsus Pharmaceuticals Inc | 463,240 | $13 | 0.0% | $32.88 | +2.3% | — | 87650L103 |
| — | Longboard Pharmaceuticals Inc | 462,110 | $12 | 0.0% | $0.02 | — | — | 54300N103 |
| — | Microchip Technology Inc | 11,818,000 | $12 | 0.0% | $1.24 | — | — | 595017AU8 |
| — | Impinj Inc | 7,862,000 | $12 | 0.0% | $0.00 | — | — | 453204AD1 |
| — | Cloudflare Inc | 13,359,000 | $12 | 0.0% | $0.38 | — | — | 18915MAC1 |
| — | Southwest Airlines Co | 11,907,000 | $12 | 0.0% | $0.00 | — | — | 844741BG2 |
| RGEN | Repligen Corp | 92,642 | $12 | 0.0% | $148.19 | +5.8% | — | 759916109 |
| KTOS | Kratos Defense & Security Solutions Inc | 578,718 | $12 | 0.0% | $18.83 | +3.8% | — | 50077B207 |
| CHEF | Chefs' Warehouse Inc/The | 292,491 | $11 | 0.0% | $36.95 | 0.0% | — | 163086101 |
| — | TransMedics Group Inc | 6,496,000 | $11 | 0.0% | $0.00 | — | — | 89377MAB5 |
| — | Expedia Group Inc | 12,129,000 | $11 | 0.0% | $0.69 | — | — | 30212PBE4 |
| PAY | Paymentus Holdings Inc | 584,761 | $11 | 0.0% | $13.91 | +40.7% | — | 70439P108 |
| — | Datadog Inc | 7,633,000 | $11 | 0.0% | $0.00 | — | — | 23804LAB9 |
| — | Wayfair Inc | 9,511,000 | $11 | 0.0% | $0.00 | — | — | 94419LAP6 |
| VERA | Vera Therapeutics Inc | 301,817 | $11 | 0.0% | $36.65 | +8.2% | — | 92337R101 |
| — | WELLS FARGO & CO | 9,034 | $11 | 0.0% | $1490.56 | — | — | 949746804 |
| ARLO | Arlo Technologies Inc | 812,339 | $11 | 0.0% | $10.47 | +18.9% | — | 04206A101 |
| COCO | Vita Coco Co Inc/The | 380,288 | $11 | 0.0% | $26.52 | 0.0% | — | 92846Q107 |
| — | Lyft Inc | 10,702,000 | $10 | 0.0% | $0.00 | — | — | 55087PAB0 |
| — | MACOM Technology Solutions Holdings Inc | 7,232,000 | $10 | 0.0% | $0.00 | — | — | 55405YAB6 |
| — | Nabors Industries Inc | 14,000,000 | $10 | 0.0% | $0.00 | — | — | 62957HAL9 |
| NOG | Northern Oil & Gas Inc | 268,748 | $10 | 0.0% | $37.30 | +7.5% | — | 665531307 |
| — | Marriott Vacations Worldwide Corp | 10,717,000 | $10 | 0.0% | $0.00 | — | — | 57164YAD9 |
| — | ON Semiconductor Corp | 10,136,000 | $10 | 0.0% | $0.00 | — | — | 682189AU9 |
| — | Block Inc | 10,691,000 | $10 | 0.0% | $0.93 | — | — | 852234AJ2 |
| CARS | Cars.com Inc | 484,789 | $10 | 0.0% | $12.95 | +41.0% | — | 14575E105 |
| ARES | Ares Management Corp | 71,475 | $10 | 0.0% | $97.25 | +34.3% | — | 03990B101 |
| CRAI | CRA International, Inc. | 55,058 | $9 | 0.0% | $159.11 | 0.0% | — | 12618T105 |
| — | Wix.com Ltd | 10,000,000 | $9 | 0.0% | $0.00 | — | — | 92940WAD1 |
| TBBK | Bancorp Inc/The | 246,280 | $9 | 0.0% | $31.01 | +6.5% | — | 05969A105 |
| ADUS | Addus HomeCare Corp | 79,605 | $9 | 0.0% | $93.45 | +14.6% | — | 006739106 |
| — | Dexcom Inc | 9,358,000 | $9 | 0.0% | $0.00 | — | — | 252131AM9 |
| AX | Axos Financial Inc | 157,540 | $9 | 0.0% | $39.99 | +36.0% | — | 05465C100 |
| — | Tyler Technologies Inc | 8,139,000 | $9 | 0.0% | $0.00 | — | — | 902252AB1 |
| — | Parsons Corp | 4,838,000 | $9 | 0.0% | $0.00 | — | — | 70202LAB8 |
| EOLS | Evolus Inc | 806,764 | $9 | 0.0% | $13.00 | -5.4% | — | 30052C107 |
| TW | Tradeweb Markets Inc | 82,527 | $9 | 0.0% | $91.04 | +16.1% | — | 892672106 |
| SBCF | Seacoast Banking Corp of Florida | 367,607 | $9 | 0.0% | $28.51 | -18.1% | — | 811707801 |
| — | Shake Shack Inc | 9,924,000 | $9 | 0.0% | $0.25 | — | — | 819047AB7 |
| IMXI | International Money Express Inc | 412,250 | $9 | 0.0% | $17.14 | +22.8% | — | 46005L101 |
| — | PennyMac Corp | 8,900,000 | $9 | 0.0% | $0.00 | — | — | 70932AAF0 |
| ESI | Element Solutions Inc | 302,563 | $8 | 0.0% | $17.60 | +37.0% | — | 28618M106 |
| — | ZTO Express Cayman Inc | 8,424,000 | $8 | 0.0% | $0.00 | — | — | 98980AAB1 |
| TPB | Turning Point Brands Inc | 253,854 | $8 | 0.0% | $23.69 | +30.4% | — | 90041L105 |
| RAMP | LiveRamp Holdings Inc | 259,693 | $8 | 0.0% | $33.48 | -4.0% | — | 53815P108 |
| PLTR | Palantir Technologies Inc | 316,418 | $8 | 0.0% | $17.81 | +26.4% | — | 69608A108 |
| — | PennyMac Corp | 8,000,000 | $8 | 0.0% | $0.00 | — | — | 70932AAD5 |
| — | Super Micro Computer Inc | 9,634 | $8 | 0.0% | $0.27 | — | — | 86800U104 |
| — | MicroStrategy Inc | 6,509,000 | $8 | 0.0% | $0.00 | — | — | 594972AE1 |
| — | Manulife Financial Corp | 289,299 | $8 | 0.0% | $0.03 | — | — | 002492519 |
| RCL | Royal Caribbean Cruises Ltd | 47,458 | $8 | 0.0% | $141.32 | 0.0% | — | V7780T103 |
| RLGT | Radiant Logistics Inc | 1,317,305 | $7 | 0.0% | $6.34 | -17.8% | — | 75025X100 |
| XENE | Xenon Pharmaceuticals Inc | 190,033 | $7 | 0.0% | $32.70 | +22.2% | — | 98420N105 |
| — | Chegg Inc | 8,008,000 | $7 | 0.0% | $0.36 | — | — | 163092AD1 |
| PLAB | Photronics Inc | 300,129 | $7 | 0.0% | $23.93 | +13.3% | — | 719405102 |
| PB | Prosperity Bancshares Inc | 120,972 | $7 | 0.0% | $59.79 | -2.6% | — | 743606105 |
| CPNG | Coupang Inc | 350,047 | $7 | 0.0% | $21.68 | 0.0% | — | 22266T109 |
| — | Chart Industries Inc | 127,831 | $7 | 0.0% | $0.07 | — | — | 16115Q407 |
| — | Sapiens International Corp NV | 205,021 | $7 | 0.0% | $0.03 | — | — | G7T16G103 |
| ZS | Zscaler Inc | 36,148 | $7 | 0.0% | $193.09 | -7.8% | — | 98980G102 |
| — | Confluent Inc | 7,999,000 | $7 | 0.0% | $0.00 | — | — | 20717MAB9 |
| TOST | Toast Inc | 264,913 | $7 | 0.0% | $24.17 | 0.0% | — | 888787108 |
| — | GMS Inc | 84,541 | $7 | 0.0% | $0.08 | — | — | 36251C103 |
| RDDT | Reddit Inc | 101,912 | $7 | 0.0% | $52.71 | 0.0% | — | 75734B100 |
| — | Bridge Investment Group Holdings Inc | 855,932 | $6 | 0.0% | $16.11 | — | — | 10806B100 |
| PBA | Pembina Pipeline Corp | 170,107 | $6 | 0.0% | $29.02 | +17.0% | — | 706327103 |
| — | PEMBINA PIPELINE CORP | 170,107 | $6 | 0.0% | $0.04 | — | — | 00B4PT2P8 |
| — | Alamos Gold Inc | 400,861 | $6 | 0.0% | $0.01 | — | — | 00BZ3DNP6 |
| AGI | Alamos Gold Inc | 400,861 | $6 | 0.0% | $12.56 | +23.9% | — | 011532108 |
| DKNG | DraftKings Inc | 164,053 | $6 | 0.0% | $31.55 | +31.6% | — | 26142V105 |
| — | Sabre GLBL Inc | 6,539,000 | $6 | 0.0% | $0.00 | — | — | 78573NAE2 |
| LII | Lennox International Inc | 11,549 | $6 | 0.0% | $411.51 | +17.8% | — | 526107107 |
| OSW | Onespaworld Holdings Ltd | 401,173 | $6 | 0.0% | $14.07 | 0.0% | — | P73684113 |
| — | New York Community Capital Trust V | 190,689 | $6 | 0.0% | $0.04 | — | — | 64944P307 |
| TASK | TaskUS Inc | 459,149 | $6 | 0.0% | $11.38 | +13.2% | — | 87652V109 |
| WSFS | WSFS Financial Corp | 129,348 | $6 | 0.0% | $44.73 | -1.0% | — | 929328102 |
| RSKD | Riskified Ltd | 940,338 | $6 | 0.0% | $5.62 | +0.6% | — | M8216R109 |
| DXCM | Dexcom Inc | 52,238 | $6 | 0.0% | $123.91 | +2.0% | — | 252131107 |
| BOW | Bowhead Specialty Holdings Inc | 232,566 | $6 | 0.0% | $25.56 | 0.0% | — | 10240L102 |
| HFWA | Heritage Financial Corp/WA | 326,492 | $6 | 0.0% | $23.88 | -24.8% | — | 42722X106 |
| CART | Maplebear Inc | 182,401 | $6 | 0.0% | $29.26 | +17.6% | — | 565394103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 272,646 | $6 | 0.0% | $18.60 | 0.0% | — | 63888U108 |
| WEAV | Weave Communications Inc | 634,209 | $6 | 0.0% | $8.74 | +11.3% | — | 94724R108 |
| PAL | Proficient Auto Logistics Inc | 355,214 | $6 | 0.0% | $15.27 | 0.0% | — | 74317M104 |
| NSSC | Napco Security Technologies Inc | 109,536 | $6 | 0.0% | $44.67 | 0.0% | — | 630402105 |
| STAG | STAG Industrial Inc | 157,246 | $6 | 0.0% | $33.74 | — | — | 85254J102 |
| — | Ford Motor Co | 5,584,000 | $6 | 0.0% | $0.31 | — | — | 345370CZ1 |
| — | Live Nation Entertainment Inc | 5,435,000 | $6 | 0.0% | $0.00 | — | — | 538034AU3 |
| — | AVADEL PHARMACEUTICALS PLC | 394,834 | $6 | 0.0% | $0.01 | — | — | 00BDGMC59 |
| — | Zillow Group Inc | 5,493,000 | $6 | 0.0% | $0.00 | — | — | 98954MAH4 |
| BXC | BlueLinx Holdings Inc | 59,048 | $5 | 0.0% | $112.35 | -5.6% | — | 09624H208 |
| CSGP | CoStar Group Inc | 73,885 | $5 | 0.0% | $86.08 | -1.6% | — | 22160N109 |
| KRUS | Kura Sushi USA Inc | 84,783 | $5 | 0.0% | $76.00 | +32.7% | — | 501270102 |
| — | Aris Water Solutions Inc | 338,411 | $5 | 0.0% | $0.02 | — | — | 04041L106 |
| ONON | On Holding AG | 135,744 | $5 | 0.0% | $36.54 | 0.0% | — | H5919C104 |
| IMNM | Immunome Inc | 432,714 | $5 | 0.0% | $20.29 | -22.9% | — | 45257U108 |
| — | Cinemark Holdings Inc | 3,275,000 | $5 | 0.0% | $0.00 | — | — | 17243VAB8 |
| KWR | Quaker Chemical Corp | 30,107 | $5 | 0.0% | $195.87 | -5.7% | — | 747316107 |
| — | Airbnb Inc | 5,382,000 | $5 | 0.0% | $0.97 | — | — | 009066AB7 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd | 5,000,000 | $5 | 0.0% | $0.00 | — | — | 04916EAB0 |
| ROCK | Gibraltar Industries Inc | 70,500 | $5 | 0.0% | $79.68 | -8.6% | — | 374689107 |
| — | Permian Resources Operating LLC | 1,725,000 | $5 | 0.0% | $0.00 | — | — | 15136AAA0 |
| NBIX | Neurocrine Biosciences Inc | 34,443 | $5 | 0.0% | $133.99 | +2.3% | — | 64125C109 |
| VSTS | Vestis Corp | 379,918 | $5 | 0.0% | $19.80 | -27.0% | — | 29430C102 |
| DORM | Dorman Products Inc | 50,497 | $5 | 0.0% | $84.90 | +7.8% | — | 258278100 |
| — | Teck Resources Ltd | 94,996 | $5 | 0.0% | $0.05 | — | — | 002879327 |
| MWA | Mueller Water Products Inc | 250,000 | $4 | 0.0% | $16.85 | 0.0% | — | 624758108 |
| CVNA | Carvana Co | 34,649 | $4 | 0.0% | $100.64 | 0.0% | — | 146869102 |
| COHR | Coherent Corp | 60,000 | $4 | 0.0% | $60.12 | 0.0% | — | 19247G107 |
| IFS | Intercorp Financial Services Inc | 189,697 | $4 | 0.0% | $26.09 | -13.6% | — | P5626F128 |
| RYTM | Rhythm Pharmaceuticals Inc | 102,591 | $4 | 0.0% | $31.55 | +26.5% | — | 76243J105 |
| BMI | Badger Meter Inc | 22,321 | $4 | 0.0% | $151.60 | +19.1% | — | 056525108 |
| WMS | Advanced Drainage Systems Inc | 25,888 | $4 | 0.0% | $165.74 | 0.0% | — | 00790R104 |
| HMY | Harmony Gold Mining Co Ltd | 450,533 | $4 | 0.0% | $0.01 | — | — | 413216300 |
| IBN | ICICI Bank Ltd | 142,706 | $4 | 0.0% | $7.01 | — | — | 45104G104 |
| — | MicroStrategy Inc | 1,158,000 | $4 | 0.0% | $0.00 | — | — | 594972AC5 |
| BOOT | Boot Barn Holdings Inc | 31,000 | $4 | 0.0% | $68.97 | +63.2% | — | 099406100 |
| NRG | NRG Energy Inc | 50,824 | $4 | 0.0% | $75.54 | 0.0% | — | 629377508 |
| BOH | Bank of Hawaii Corp | 68,452 | $4 | 0.0% | $51.86 | +3.5% | — | 062540109 |
| — | Despegar.com Corp | 293,127 | $4 | 0.0% | $0.01 | — | — | G27358103 |
| — | Wayfair Inc | 4,275,000 | $4 | 0.0% | $0.00 | — | — | 94419LAF8 |
| POWL | Powell Industries Inc | 26,793 | $4 | 0.0% | $144.56 | +7.4% | — | 739128106 |
| BRCC | BRC Inc | 621,500 | $4 | 0.0% | $5.20 | 0.0% | — | 05601U105 |
| — | PPL Capital Funding Inc | 3,950,000 | $4 | 0.0% | $0.00 | — | — | 69352PAS2 |
| CRH | CRH PLC ORD | 50,565 | $4 | 0.0% | $54.63 | +43.5% | — | G25508105 |
| MLR | Miller Industries Inc/TN | 67,578 | $4 | 0.0% | $27.85 | +92.0% | — | 600551204 |
| TDW | Tidewater Inc | 38,636 | $4 | 0.0% | $74.59 | +32.2% | — | 88642R109 |
| DNN | Denison Mines Corp | 1,750,000 | $3 | 0.0% | $2.12 | 0.0% | — | 248356107 |
| FFWM | First Foundation Inc | 503,738 | $3 | 0.0% | $8.54 | -28.3% | — | 32026V104 |
| LEVI | Levi Strauss & Co | 170,000 | $3 | 0.0% | $20.79 | 0.0% | — | 52736R102 |
| MRX | Marex Group PLC | 162,125 | $3 | 0.0% | $19.14 | 0.0% | — | G5S37H101 |
| IOT | Samsara Inc | 93,107 | $3 | 0.0% | $16.54 | +108.5% | — | 79589L106 |
| PDD | PDD Holdings Inc | 23,330 | $3 | 0.0% | $0.13 | — | — | 722304102 |
| CP | Canadian Pacific Kansas City Ltd | 37,925 | $3 | 0.0% | $82.02 | -1.9% | — | 13646K108 |
| — | Canadian Pacific Kansas City Ltd | 37,925 | $3 | 0.0% | $0.09 | — | — | 00BMBQR09 |
| — | Brookfield Infrastructure Corp | 84,417 | $3 | 0.0% | $0.04 | — | — | 11275Q107 |
| — | Brookfield Infrastructure Corp | 84,417 | $3 | 0.0% | $0.04 | — | — | 00BLB7675 |
| TBI | TrueBlue Inc | 248,867 | $3 | 0.0% | $22.01 | -50.8% | — | 89785X101 |
| — | Stantec Inc | 29,710 | $2 | 0.0% | $0.08 | — | — | 002854238 |
| VTMX | Corp Inmobiliaria Vesta SAB de CV | 72,881 | $2 | 0.0% | $0.03 | — | — | 92540K109 |
| V | Visa Inc | 8,190 | $2 | 0.0% | $199.70 | +35.6% | — | 92826C839 |
| — | Zscaler Inc | 1,561,000 | $2 | 0.0% | $0.62 | — | — | 98980GAB8 |
| CZR | Caesars Entertainment Inc | 49,566 | $2 | 0.0% | $73.22 | -48.7% | — | 12769G100 |
| AMN | AMN Healthcare Services Inc | 36,330 | $2 | 0.0% | $91.59 | -38.1% | — | 001744101 |
| CI | Cigna Group/The | 4,594 | $2 | 0.0% | $297.79 | +12.2% | — | 125523100 |
| — | Rivian Automotive Inc | 1,558,000 | $2 | 0.0% | $0.00 | — | — | 76954AAB9 |
| VRTX | Vertex Pharmaceuticals Inc | 2,979 | $1 | 0.0% | $256.23 | +69.4% | — | 92532F100 |
| — | Wolfspeed Inc | 1,572,000 | $1 | 0.0% | $0.00 | — | — | 225447AD3 |
| PHM | PulteGroup Inc | 11,705 | $1 | 0.0% | $91.07 | +23.1% | — | 745867101 |
| INTU | Intuit Inc | 1,057 | $1 | 0.0% | $435.35 | +41.1% | — | 461202103 |
| MTSI | MACOM Technology Solutions Holdings Inc | 3,568 | $0 | 0.0% | $88.40 | +15.3% | — | 55405Y100 |
| SPB | Spectrum Brands Holdings Inc | 4,186 | $0 | 0.0% | $54.69 | +58.9% | — | 84790A105 |
| SYK | Stryker Corp | 909 | $0 | 0.0% | $287.33 | +16.0% | — | 863667101 |
| AZZ | AZZ, Inc. | 4,000 | $0 | 0.0% | $77.06 | 0.0% | — | 002474104 |
| NINEQ | Nine Energy Service Inc | 135,595 | $0 | 0.0% | $2.89 | -30.1% | — | 65441V101 |