-
DEXCOM INC
- CUSIP
- 252131107
- Symbol
- DXCM
- Quantity
- 640,513
- % of Assets
- 0.11%
- Market Value
- $51.8M
-
IQVIA HOLDINGS INC
- CUSIP
- 46266C105
- Symbol
- IQV
- Quantity
- 268,415
- % of Assets
- 0.11%
- Market Value
- $51.6M
-
EQUIFAX INC
- CUSIP
- 294429105
- Symbol
- EFX
- Quantity
- 202,704
- % of Assets
- 0.11%
- Market Value
- $50.7M
-
HEICO CORP
- CUSIP
- 422806109
- Symbol
- HEI
- Quantity
- 161,951
- % of Assets
- 0.11%
- Market Value
- $49.3M
-
OLD DOMINION FREIGHT LINE INC
- CUSIP
- 679580100
- Symbol
- ODFL
- Quantity
- 304,368
- % of Assets
- 0.10%
- Market Value
- $47.1M
-
LPL FINANCIAL HOLDINGS INC
- CUSIP
- 50212V100
- Symbol
- LPLA
- Quantity
- 130,803
- % of Assets
- 0.10%
- Market Value
- $45.9M
-
ATLASSIAN CORP CLASS A
- CUSIP
- 049468101
- Symbol
- TEAM
- Quantity
- 270,153
- % of Assets
- 0.10%
- Market Value
- $44.9M
-
METTLER TOLEDO INC
- CUSIP
- 592688105
- Symbol
- MTD
- Quantity
- 33,938
- % of Assets
- 0.10%
- Market Value
- $44.9M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 713,424
- % of Assets
- 0.10%
- Market Value
- $44.5M
-
EMCOR GROUP INC
- CUSIP
- 29084Q100
- Symbol
- EME
- Quantity
- 73,251
- % of Assets
- 0.09%
- Market Value
- $44.5M
-
ZSCALER INC
- CUSIP
- 98980G102
- Symbol
- ZS
- Quantity
- 157,056
- % of Assets
- 0.09%
- Market Value
- $43.2M
-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 3,706,277
- % of Assets
- 0.09%
- Market Value
- $42.8M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034109
- Symbol
- LYV
- Quantity
- 260,101
- % of Assets
- 0.09%
- Market Value
- $42.4M
-
CHARTER COMMUNICATIONS INC CLASS A
- CUSIP
- 16119P108
- Symbol
- CHTR
- Quantity
- 157,717
- % of Assets
- 0.09%
- Market Value
- $42.1M
-
TELEDYNE TECHNOLOGIES INC
- CUSIP
- 879360105
- Symbol
- TDY
- Quantity
- 76,939
- % of Assets
- 0.09%
- Market Value
- $41.8M
-
CONSTELLATION BRANDS INC CLASS A
- CUSIP
- 21036P108
- Symbol
- STZ
- Quantity
- 250,059
- % of Assets
- 0.09%
- Market Value
- $41.5M
-
PTC INC
- CUSIP
- 69370C100
- Symbol
- PTC
- Quantity
- 196,958
- % of Assets
- 0.09%
- Market Value
- $41.3M
-
LIBERTY MEDIA FORMULA ONE SERIES C
- CUSIP
- 531229755
- Symbol
- FWONK
- Quantity
- 402,955
- % of Assets
- 0.09%
- Market Value
- $41.0M
-
MARKEL GROUP INC
- CUSIP
- 570535104
- Symbol
- MKL
- Quantity
- 20,645
- % of Assets
- 0.09%
- Market Value
- $40.4M
-
TYLER TECHNOLOGIES INC
- CUSIP
- 902252105
- Symbol
- TYL
- Quantity
- 70,548
- % of Assets
- 0.09%
- Market Value
- $40.2M
-
NVR INC
- CUSIP
- 62944T105
- Symbol
- NVR
- Quantity
- 4,813
- % of Assets
- 0.08%
- Market Value
- $39.7M
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 57,271
- % of Assets
- 0.08%
- Market Value
- $39.2M
-
SBA COMMUNICATIONS REIT CORP CLASS
- CUSIP
- 78410G104
- Symbol
- SBAC
- Quantity
- 176,014
- % of Assets
- 0.08%
- Market Value
- $38.8M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 737,258
- % of Assets
- 0.08%
- Market Value
- $38.7M
-
HUBSPOT INC
- CUSIP
- 443573100
- Symbol
- HUBS
- Quantity
- 86,186
- % of Assets
- 0.08%
- Market Value
- $38.2M
-
ULTA BEAUTY INC
- CUSIP
- 90384S303
- Symbol
- ULTA
- Quantity
- 73,775
- % of Assets
- 0.08%
- Market Value
- $38.1M
-
INSMED INC
- CUSIP
- 457669307
- Symbol
- INSM
- Quantity
- 297,391
- % of Assets
- 0.08%
- Market Value
- $37.8M
-
INSULET CORP
- CUSIP
- 45784P101
- Symbol
- PODD
- Quantity
- 114,982
- % of Assets
- 0.08%
- Market Value
- $37.7M
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 175,219
- % of Assets
- 0.08%
- Market Value
- $37.0M
-
CORPAY INC
- CUSIP
- 219948106
- Symbol
- CPAY
- Quantity
- 115,004
- % of Assets
- 0.08%
- Market Value
- $36.9M
-
SUPER MICRO COMPUTER INC
- CUSIP
- 86800U302
- Symbol
- SMCI
- Quantity
- 844,967
- % of Assets
- 0.08%
- Market Value
- $36.5M
-
DRAFTKINGS INC CLASS A
- CUSIP
- 26142V105
- Symbol
- DKNG
- Quantity
- 810,891
- % of Assets
- 0.08%
- Market Value
- $36.5M
-
NATERA INC
- CUSIP
- 632307104
- Symbol
- NTRA
- Quantity
- 223,184
- % of Assets
- 0.08%
- Market Value
- $35.7M
-
LULULEMON ATHLETICA INC
- CUSIP
- 550021109
- Symbol
- LULU
- Quantity
- 180,674
- % of Assets
- 0.08%
- Market Value
- $35.7M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 981,045
- % of Assets
- 0.07%
- Market Value
- $34.5M
-
GODADDY INC CLASS A
- CUSIP
- 380237107
- Symbol
- GDDY
- Quantity
- 233,939
- % of Assets
- 0.07%
- Market Value
- $33.8M
-
FIRST CITIZENS BANCSHARES INC CLAS
- CUSIP
- 31946M103
- Symbol
- FCNCA
- Quantity
- 17,764
- % of Assets
- 0.07%
- Market Value
- $33.8M
-
LENNOX INTERNATIONAL INC
- CUSIP
- 526107107
- Symbol
- LII
- Quantity
- 51,943
- % of Assets
- 0.07%
- Market Value
- $31.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 31,678,560
- % of Assets
- 0.07%
- Market Value
- $31.7M
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 430,542
- % of Assets
- 0.07%
- Market Value
- $31.1M
-
CASEYS GENERAL STORES INC
- CUSIP
- 147528103
- Symbol
- CASY
- Quantity
- 60,628
- % of Assets
- 0.07%
- Market Value
- $30.9M
-
GARTNER INC
- CUSIP
- 366651107
- Symbol
- IT
- Quantity
- 125,997
- % of Assets
- 0.07%
- Market Value
- $30.6M
-
TOAST INC CLASS A
- CUSIP
- 888787108
- Symbol
- TOST
- Quantity
- 717,355
- % of Assets
- 0.06%
- Market Value
- $30.1M
-
MONGODB INC CLASS A
- CUSIP
- 60937P106
- Symbol
- MDB
- Quantity
- 133,231
- % of Assets
- 0.06%
- Market Value
- $29.1M
-
PURE STORAGE INC CLASS A
- CUSIP
- 74624M102
- Symbol
- PSTG
- Quantity
- 508,110
- % of Assets
- 0.06%
- Market Value
- $29.1M
-
WEST PHARMACEUTICAL SERVICES INC
- CUSIP
- 955306105
- Symbol
- WST
- Quantity
- 117,295
- % of Assets
- 0.06%
- Market Value
- $29.0M
-
WATERS CORP
- CUSIP
- 941848103
- Symbol
- WAT
- Quantity
- 97,224
- % of Assets
- 0.06%
- Market Value
- $28.9M
-
TEXAS PACIFIC LAND CORP
- CUSIP
- 88262P102
- Symbol
- TPL
- Quantity
- 31,046
- % of Assets
- 0.06%
- Market Value
- $28.0M
-
CARLISLE COMPANIES INC
- CUSIP
- 142339100
- Symbol
- CSL
- Quantity
- 70,361
- % of Assets
- 0.06%
- Market Value
- $27.2M
-
DECKERS OUTDOOR CORP
- CUSIP
- 243537107
- Symbol
- DECK
- Quantity
- 249,151
- % of Assets
- 0.06%
- Market Value
- $26.3M
-
ILLUMINA INC
- CUSIP
- 452327109
- Symbol
- ILMN
- Quantity
- 258,719
- % of Assets
- 0.06%
- Market Value
- $26.3M
-
TWILIO INC CLASS A
- CUSIP
- 90138F102
- Symbol
- TWLO
- Quantity
- 250,136
- % of Assets
- 0.06%
- Market Value
- $25.8M
-
PERFORMANCE FOOD GROUP
- CUSIP
- 71377A103
- Symbol
- PFGC
- Quantity
- 255,636
- % of Assets
- 0.05%
- Market Value
- $25.4M
-
DOMINOS PIZZA INC
- CUSIP
- 25754A201
- Symbol
- DPZ
- Quantity
- 56,072
- % of Assets
- 0.05%
- Market Value
- $25.3M
-
OKTA INC CLASS A
- CUSIP
- 679295105
- Symbol
- OKTA
- Quantity
- 276,312
- % of Assets
- 0.05%
- Market Value
- $25.2M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008R107
- Symbol
- BLDR
- Quantity
- 181,157
- % of Assets
- 0.05%
- Market Value
- $25.0M
-
TRADEWEB MARKETS INC CLASS A
- CUSIP
- 892672106
- Symbol
- TW
- Quantity
- 190,591
- % of Assets
- 0.05%
- Market Value
- $24.4M
-
DYNATRACE INC
- CUSIP
- 268150109
- Symbol
- DT
- Quantity
- 492,368
- % of Assets
- 0.05%
- Market Value
- $24.2M
-
TECHNIPFMC PLC
- CUSIP
- G87110105
- Symbol
- FTI
- Quantity
- 685,710
- % of Assets
- 0.05%
- Market Value
- $23.9M
-
FTAI AVIATION LTD
- CUSIP
- G3730V105
- Symbol
- FTAI
- Quantity
- 167,654
- % of Assets
- 0.05%
- Market Value
- $23.6M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 160,132
- % of Assets
- 0.05%
- Market Value
- $23.6M
-
DOCUSIGN INC
- CUSIP
- 256163106
- Symbol
- DOCU
- Quantity
- 332,073
- % of Assets
- 0.05%
- Market Value
- $23.5M
-
EVEREST GROUP LTD
- CUSIP
- G3223R108
- Symbol
- EG
- Quantity
- 69,473
- % of Assets
- 0.05%
- Market Value
- $23.5M
-
FACTSET RESEARCH SYSTEMS INC
- CUSIP
- 303075105
- Symbol
- FDS
- Quantity
- 62,244
- % of Assets
- 0.05%
- Market Value
- $23.3M
-
COHERENT CORP
- CUSIP
- 19247G107
- Symbol
- COHR
- Quantity
- 254,562
- % of Assets
- 0.05%
- Market Value
- $22.3M
-
NEUROCRINE BIOSCIENCES INC
- CUSIP
- 64125C109
- Symbol
- NBIX
- Quantity
- 161,876
- % of Assets
- 0.05%
- Market Value
- $21.5M
-
TKO GROUP HOLDINGS INC CLASS A
- CUSIP
- 87256C101
- Symbol
- TKO
- Quantity
- 112,492
- % of Assets
- 0.04%
- Market Value
- $20.8M
-
TOPBUILD CORP
- CUSIP
- 89055F103
- Symbol
- BLD
- Quantity
- 46,461
- % of Assets
- 0.04%
- Market Value
- $20.1M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 308,875
- % of Assets
- 0.04%
- Market Value
- $20.1M
-
CLEAN HARBORS INC
- CUSIP
- 184496107
- Symbol
- CLH
- Quantity
- 82,029
- % of Assets
- 0.04%
- Market Value
- $20.1M
-
POOL CORP
- CUSIP
- 73278L105
- Symbol
- POOL
- Quantity
- 61,875
- % of Assets
- 0.04%
- Market Value
- $20.1M
-
RENAISSANCERE HOLDING LTD
- CUSIP
- G7496G103
- Symbol
- RNR
- Quantity
- 79,413
- % of Assets
- 0.04%
- Market Value
- $19.3M
-
GENERAC HOLDINGS INC
- CUSIP
- 368736104
- Symbol
- GNRC
- Quantity
- 96,604
- % of Assets
- 0.04%
- Market Value
- $19.2M
-
ROKU INC CLASS A
- CUSIP
- 77543R102
- Symbol
- ROKU
- Quantity
- 215,900
- % of Assets
- 0.04%
- Market Value
- $19.2M
-
TEXAS ROADHOUSE INC
- CUSIP
- 882681109
- Symbol
- TXRH
- Quantity
- 108,469
- % of Assets
- 0.04%
- Market Value
- $19.1M
-
JB HUNT TRANSPORT SERVICES INC
- CUSIP
- 445658107
- Symbol
- JBHT
- Quantity
- 128,600
- % of Assets
- 0.04%
- Market Value
- $18.9M
-
UNITY SOFTWARE INC
- CUSIP
- 91332U101
- Symbol
- U
- Quantity
- 499,717
- % of Assets
- 0.04%
- Market Value
- $18.6M
-
PAYCOM SOFTWARE INC
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 79,704
- % of Assets
- 0.04%
- Market Value
- $18.2M
-
BIOMARIN PHARMACEUTICAL INC
- CUSIP
- 09061G101
- Symbol
- BMRN
- Quantity
- 312,911
- % of Assets
- 0.04%
- Market Value
- $17.9M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 945,241
- % of Assets
- 0.04%
- Market Value
- $17.8M
-
MEDPACE HOLDINGS INC
- CUSIP
- 58506Q109
- Symbol
- MEDP
- Quantity
- 38,480
- % of Assets
- 0.04%
- Market Value
- $17.8M
-
REVVITY INC
- CUSIP
- 714046109
- Symbol
- RVTY
- Quantity
- 192,639
- % of Assets
- 0.04%
- Market Value
- $17.6M
-
CACI INTERNATIONAL INC CLASS A
- CUSIP
- 127190304
- Symbol
- CACI
- Quantity
- 35,801
- % of Assets
- 0.04%
- Market Value
- $17.4M
-
DAYFORCE INC
- CUSIP
- 15677J108
- Symbol
- DAY
- Quantity
- 262,494
- % of Assets
- 0.04%
- Market Value
- $17.2M
-
KINSALE CAPITAL GROUP INC
- CUSIP
- 49714P108
- Symbol
- KNSL
- Quantity
- 36,160
- % of Assets
- 0.04%
- Market Value
- $16.7M
-
ADVANCED DRAINAGE SYSTEMS INC
- CUSIP
- 00790R104
- Symbol
- WMS
- Quantity
- 114,858
- % of Assets
- 0.04%
- Market Value
- $16.5M
-
RIVIAN AUTOMOTIVE INC CLASS A
- CUSIP
- 76954A103
- Symbol
- RIVN
- Quantity
- 1,346,066
- % of Assets
- 0.04%
- Market Value
- $16.5M
-
PENUMBRA INC
- CUSIP
- 70975L107
- Symbol
- PEN
- Quantity
- 63,304
- % of Assets
- 0.03%
- Market Value
- $16.0M
-
ALIGN TECHNOLOGY INC
- CUSIP
- 016255101
- Symbol
- ALGN
- Quantity
- 111,050
- % of Assets
- 0.03%
- Market Value
- $16.0M
-
CELSIUS HOLDINGS INC
- CUSIP
- 15118V207
- Symbol
- CELH
- Quantity
- 256,466
- % of Assets
- 0.03%
- Market Value
- $15.5M
-
MODERNA INC
- CUSIP
- 60770K107
- Symbol
- MRNA
- Quantity
- 555,443
- % of Assets
- 0.03%
- Market Value
- $15.5M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 92,413
- % of Assets
- 0.03%
- Market Value
- $15.5M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855R100
- Symbol
- MOH
- Quantity
- 88,622
- % of Assets
- 0.03%
- Market Value
- $15.4M
-
WINGSTOP INC
- CUSIP
- 974155103
- Symbol
- WING
- Quantity
- 45,563
- % of Assets
- 0.03%
- Market Value
- $15.1M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 175,450
- % of Assets
- 0.03%
- Market Value
- $14.9M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 1,111,885
- % of Assets
- 0.03%
- Market Value
- $14.4M
-
EXACT SCIENCES CORP
- CUSIP
- 30063P105
- Symbol
- EXAS
- Quantity
- 307,634
- % of Assets
- 0.03%
- Market Value
- $14.1M
-
QORVO INC
- CUSIP
- 74736K101
- Symbol
- QRVO
- Quantity
- 153,607
- % of Assets
- 0.03%
- Market Value
- $13.8M
-
SAIA INC
- CUSIP
- 78709Y105
- Symbol
- SAIA
- Quantity
- 43,528
- % of Assets
- 0.03%
- Market Value
- $13.4M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 216,018
- % of Assets
- 0.03%
- Market Value
- $13.3M