-
VULCAN MATERIALS
- CUSIP
- 929160109
- Symbol
- VMC
- Quantity
- 188,974
- % of Assets
- 0.13%
- Market Value
- $44.8M
-
ROBINHOOD MARKETS INC CLASS A
- CUSIP
- 770700102
- Symbol
- HOOD
- Quantity
- 1,017,561
- % of Assets
- 0.13%
- Market Value
- $44.7M
-
HUBSPOT INC
- CUSIP
- 443573100
- Symbol
- HUBS
- Quantity
- 74,548
- % of Assets
- 0.12%
- Market Value
- $44.2M
-
DELL TECHNOLOGIES INC CLASS C
- CUSIP
- 24703L202
- Symbol
- DELL
- Quantity
- 446,366
- % of Assets
- 0.12%
- Market Value
- $43.2M
-
EQUIFAX INC
- CUSIP
- 294429105
- Symbol
- EFX
- Quantity
- 177,347
- % of Assets
- 0.12%
- Market Value
- $43.1M
-
IQVIA HOLDINGS INC
- CUSIP
- 46266C105
- Symbol
- IQV
- Quantity
- 239,145
- % of Assets
- 0.12%
- Market Value
- $42.8M
-
MARTIN MARIETTA MATERIALS INC
- CUSIP
- 573284106
- Symbol
- MLM
- Quantity
- 87,469
- % of Assets
- 0.12%
- Market Value
- $42.3M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 544,776
- % of Assets
- 0.12%
- Market Value
- $41.5M
-
MONOLITHIC POWER SYSTEMS INC
- CUSIP
- 609839105
- Symbol
- MPWR
- Quantity
- 68,423
- % of Assets
- 0.12%
- Market Value
- $41.1M
-
CONSTELLATION BRANDS INC CLASS A
- CUSIP
- 21036P108
- Symbol
- STZ
- Quantity
- 222,265
- % of Assets
- 0.11%
- Market Value
- $40.9M
-
ANSYS INC
- CUSIP
- 03662Q105
- Symbol
- ANSS
- Quantity
- 125,227
- % of Assets
- 0.11%
- Market Value
- $40.3M
-
DEXCOM INC
- CUSIP
- 252131107
- Symbol
- DXCM
- Quantity
- 558,915
- % of Assets
- 0.11%
- Market Value
- $38.7M
-
HEICO CORP
- CUSIP
- 422806109
- Symbol
- HEI
- Quantity
- 142,611
- % of Assets
- 0.11%
- Market Value
- $38.2M
-
TRADE DESK INC CLASS A
- CUSIP
- 88339J105
- Symbol
- TTD
- Quantity
- 646,198
- % of Assets
- 0.10%
- Market Value
- $36.9M
-
GODADDY INC CLASS A
- CUSIP
- 380237107
- Symbol
- GDDY
- Quantity
- 202,057
- % of Assets
- 0.10%
- Market Value
- $36.9M
-
TEXAS PACIFIC LAND CORP
- CUSIP
- 88262P102
- Symbol
- TPL
- Quantity
- 26,867
- % of Assets
- 0.10%
- Market Value
- $35.8M
-
METTLER TOLEDO INC
- CUSIP
- 592688105
- Symbol
- MTD
- Quantity
- 29,890
- % of Assets
- 0.10%
- Market Value
- $35.6M
-
LPL FINANCIAL HOLDINGS INC
- CUSIP
- 50212V100
- Symbol
- LPLA
- Quantity
- 106,698
- % of Assets
- 0.10%
- Market Value
- $35.5M
-
TYLER TECHNOLOGIES INC
- CUSIP
- 902252105
- Symbol
- TYL
- Quantity
- 61,274
- % of Assets
- 0.10%
- Market Value
- $35.4M
-
CORPAY INC
- CUSIP
- 219948106
- Symbol
- CPAY
- Quantity
- 99,688
- % of Assets
- 0.10%
- Market Value
- $35.3M
-
WARNER BROS. DISCOVERY INC SERIES
- CUSIP
- 934423104
- Symbol
- WBD
- Quantity
- 3,205,361
- % of Assets
- 0.10%
- Market Value
- $35.2M
-
CARVANA CLASS A
- CUSIP
- 146869102
- Symbol
- CVNA
- Quantity
- 169,316
- % of Assets
- 0.10%
- Market Value
- $34.5M
-
MARKEL GROUP INC
- CUSIP
- 570535104
- Symbol
- MKL
- Quantity
- 18,198
- % of Assets
- 0.10%
- Market Value
- $34.1M
-
TELEDYNE TECHNOLOGIES INC
- CUSIP
- 879360105
- Symbol
- TDY
- Quantity
- 66,709
- % of Assets
- 0.09%
- Market Value
- $33.8M
-
SBA COMMUNICATIONS REIT CORP CLASS
- CUSIP
- 78410G104
- Symbol
- SBAC
- Quantity
- 153,769
- % of Assets
- 0.09%
- Market Value
- $33.2M
-
NVR INC
- CUSIP
- 62944T105
- Symbol
- NVR
- Quantity
- 4,302
- % of Assets
- 0.09%
- Market Value
- $31.5M
-
WATERS CORP
- CUSIP
- 941848103
- Symbol
- WAT
- Quantity
- 84,984
- % of Assets
- 0.09%
- Market Value
- $31.4M
-
LIBERTY MEDIA FORMULA ONE CORP SER
- CUSIP
- 531229755
- Symbol
- FWONK
- Quantity
- 350,264
- % of Assets
- 0.09%
- Market Value
- $31.2M
-
FIRST CITIZENS BANCSHARES INC CLAS
- CUSIP
- 31946M103
- Symbol
- FCNCA
- Quantity
- 16,427
- % of Assets
- 0.09%
- Market Value
- $30.9M
-
LIVE NATION ENTERTAINMENT INC
- CUSIP
- 538034109
- Symbol
- LYV
- Quantity
- 228,291
- % of Assets
- 0.08%
- Market Value
- $29.2M
-
ZOOM COMMUNICATIONS INC CLASS A
- CUSIP
- 98980L101
- Symbol
- ZM
- Quantity
- 375,649
- % of Assets
- 0.08%
- Market Value
- $28.8M
-
ZSCALER INC
- CUSIP
- 98980G102
- Symbol
- ZS
- Quantity
- 136,204
- % of Assets
- 0.08%
- Market Value
- $28.5M
-
NATERA INC
- CUSIP
- 632307104
- Symbol
- NTRA
- Quantity
- 188,785
- % of Assets
- 0.08%
- Market Value
- $27.9M
-
PINTEREST INC CLASS A
- CUSIP
- 72352L106
- Symbol
- PINS
- Quantity
- 861,045
- % of Assets
- 0.08%
- Market Value
- $27.7M
-
PTC INC
- CUSIP
- 69370C100
- Symbol
- PTC
- Quantity
- 172,522
- % of Assets
- 0.08%
- Market Value
- $27.6M
-
LENNOX INTERNATIONAL INC
- CUSIP
- 526107107
- Symbol
- LII
- Quantity
- 45,761
- % of Assets
- 0.07%
- Market Value
- $26.4M
-
INTERACTIVE BROKERS GROUP INC CLAS
- CUSIP
- 45841N107
- Symbol
- IBKR
- Quantity
- 155,725
- % of Assets
- 0.07%
- Market Value
- $26.3M
-
INSULET CORP
- CUSIP
- 45784P101
- Symbol
- PODD
- Quantity
- 100,232
- % of Assets
- 0.07%
- Market Value
- $26.0M
-
OKTA INC CLASS A
- CUSIP
- 679295105
- Symbol
- OKTA
- Quantity
- 234,184
- % of Assets
- 0.07%
- Market Value
- $26.0M
-
DRAFTKINGS INC CLASS A
- CUSIP
- 26142V105
- Symbol
- DKNG
- Quantity
- 703,119
- % of Assets
- 0.07%
- Market Value
- $26.0M
-
MOLINA HEALTHCARE INC
- CUSIP
- 60855R100
- Symbol
- MOH
- Quantity
- 79,223
- % of Assets
- 0.07%
- Market Value
- $25.6M
-
DECKERS OUTDOOR CORP
- CUSIP
- 243537107
- Symbol
- DECK
- Quantity
- 217,060
- % of Assets
- 0.07%
- Market Value
- $25.3M
-
SUPER MICRO COMPUTER INC
- CUSIP
- 86800U302
- Symbol
- SMCI
- Quantity
- 721,178
- % of Assets
- 0.07%
- Market Value
- $25.0M
-
EMCOR GROUP INC
- CUSIP
- 29084Q100
- Symbol
- EME
- Quantity
- 65,743
- % of Assets
- 0.07%
- Market Value
- $24.9M
-
DOCUSIGN INC
- CUSIP
- 256163106
- Symbol
- DOCU
- Quantity
- 289,704
- % of Assets
- 0.07%
- Market Value
- $24.8M
-
ULTA BEAUTY INC
- CUSIP
- 90384S303
- Symbol
- ULTA
- Quantity
- 66,342
- % of Assets
- 0.07%
- Market Value
- $24.5M
-
FACTSET RESEARCH SYSTEMS INC
- CUSIP
- 303075105
- Symbol
- FDS
- Quantity
- 54,223
- % of Assets
- 0.07%
- Market Value
- $24.3M
-
TRADEWEB MARKETS INC CLASS A
- CUSIP
- 892672106
- Symbol
- TW
- Quantity
- 166,170
- % of Assets
- 0.07%
- Market Value
- $24.3M
-
WEST PHARMACEUTICAL SERVICES INC
- CUSIP
- 955306105
- Symbol
- WST
- Quantity
- 103,545
- % of Assets
- 0.07%
- Market Value
- $23.4M
-
DOMINOS PIZZA INC
- CUSIP
- 25754A201
- Symbol
- DPZ
- Quantity
- 49,309
- % of Assets
- 0.07%
- Market Value
- $23.2M
-
CASEYS GENERAL STORES INC
- CUSIP
- 147528103
- Symbol
- CASY
- Quantity
- 52,910
- % of Assets
- 0.06%
- Market Value
- $22.8M
-
EVEREST GROUP LTD
- CUSIP
- G3223R108
- Symbol
- EG
- Quantity
- 61,541
- % of Assets
- 0.06%
- Market Value
- $22.6M
-
TWILIO INC CLASS A
- CUSIP
- 90138F102
- Symbol
- TWLO
- Quantity
- 221,106
- % of Assets
- 0.06%
- Market Value
- $22.5M
-
CARLISLE COMPANIES INC
- CUSIP
- 142339100
- Symbol
- CSL
- Quantity
- 63,647
- % of Assets
- 0.06%
- Market Value
- $22.2M
-
PURE STORAGE INC CLASS A
- CUSIP
- 74624M102
- Symbol
- PSTG
- Quantity
- 444,446
- % of Assets
- 0.06%
- Market Value
- $21.5M
-
SPROUTS FARMERS MARKET INC
- CUSIP
- 85208M102
- Symbol
- SFM
- Quantity
- 143,088
- % of Assets
- 0.06%
- Market Value
- $21.2M
-
DYNATRACE INC
- CUSIP
- 268150109
- Symbol
- DT
- Quantity
- 431,805
- % of Assets
- 0.06%
- Market Value
- $21.1M
-
BUILDERS FIRSTSOURCE INC
- CUSIP
- 12008R107
- Symbol
- BLDR
- Quantity
- 164,551
- % of Assets
- 0.06%
- Market Value
- $21.0M
-
TOAST INC CLASS A
- CUSIP
- 888787108
- Symbol
- TOST
- Quantity
- 592,432
- % of Assets
- 0.06%
- Market Value
- $20.9M
-
MONGODB INC CLASS A
- CUSIP
- 60937P106
- Symbol
- MDB
- Quantity
- 106,221
- % of Assets
- 0.06%
- Market Value
- $20.0M
-
INSMED INC
- CUSIP
- 457669307
- Symbol
- INSM
- Quantity
- 256,001
- % of Assets
- 0.06%
- Market Value
- $19.8M
-
BIOMARIN PHARMACEUTICAL INC
- CUSIP
- 09061G101
- Symbol
- BMRN
- Quantity
- 272,486
- % of Assets
- 0.06%
- Market Value
- $19.8M
-
FIRST SOLAR INC
- CUSIP
- 336433107
- Symbol
- FSLR
- Quantity
- 154,901
- % of Assets
- 0.05%
- Market Value
- $19.6M
-
TECHNIPFMC PLC
- CUSIP
- G87110105
- Symbol
- FTI
- Quantity
- 608,666
- % of Assets
- 0.05%
- Market Value
- $19.0M
-
REVVITY INC
- CUSIP
- 714046109
- Symbol
- RVTY
- Quantity
- 174,092
- % of Assets
- 0.05%
- Market Value
- $18.6M
-
ILLUMINA INC
- CUSIP
- 452327109
- Symbol
- ILMN
- Quantity
- 226,764
- % of Assets
- 0.05%
- Market Value
- $18.6M
-
POOL CORP
- CUSIP
- 73278L105
- Symbol
- POOL
- Quantity
- 54,310
- % of Assets
- 0.05%
- Market Value
- $17.6M
-
PERFORMANCE FOOD GROUP
- CUSIP
- 71377A103
- Symbol
- PFGC
- Quantity
- 223,667
- % of Assets
- 0.05%
- Market Value
- $17.4M
-
RENAISSANCERE HOLDING LTD
- CUSIP
- G7496G103
- Symbol
- RNR
- Quantity
- 70,450
- % of Assets
- 0.05%
- Market Value
- $17.4M
-
JB HUNT TRANSPORT SERVICES INC
- CUSIP
- 445658107
- Symbol
- JBHT
- Quantity
- 113,682
- % of Assets
- 0.05%
- Market Value
- $17.1M
-
COMFORT SYSTEMS USA INC
- CUSIP
- 199908104
- Symbol
- FIX
- Quantity
- 50,710
- % of Assets
- 0.05%
- Market Value
- $16.8M
-
FTAI AVIATION LTD
- CUSIP
- G3730V105
- Symbol
- FTAI
- Quantity
- 146,641
- % of Assets
- 0.05%
- Market Value
- $16.8M
-
TEXAS ROADHOUSE INC
- CUSIP
- 882681109
- Symbol
- TXRH
- Quantity
- 95,535
- % of Assets
- 0.05%
- Market Value
- $16.7M
-
ALIGN TECHNOLOGY INC
- CUSIP
- 016255101
- Symbol
- ALGN
- Quantity
- 100,336
- % of Assets
- 0.05%
- Market Value
- $16.5M
-
LIBERTY BROADBAND CORP SERIES C
- CUSIP
- 530307305
- Symbol
- LBRDK
- Quantity
- 185,858
- % of Assets
- 0.05%
- Market Value
- $16.3M
-
NEUROCRINE BIOSCIENCES INC
- CUSIP
- 64125C109
- Symbol
- NBIX
- Quantity
- 142,959
- % of Assets
- 0.05%
- Market Value
- $16.3M
-
AVANTOR INC
- CUSIP
- 05352A100
- Symbol
- AVTR
- Quantity
- 974,306
- % of Assets
- 0.04%
- Market Value
- $15.7M
-
MODERNA INC
- CUSIP
- 60770K107
- Symbol
- MRNA
- Quantity
- 484,509
- % of Assets
- 0.04%
- Market Value
- $15.5M
-
KINSALE CAPITAL GROUP INC
- CUSIP
- 49714P108
- Symbol
- KNSL
- Quantity
- 31,656
- % of Assets
- 0.04%
- Market Value
- $15.4M
-
BLUE OWL CAPITAL INC CLASS A
- CUSIP
- 09581B103
- Symbol
- OWL
- Quantity
- 748,005
- % of Assets
- 0.04%
- Market Value
- $15.2M
-
COHERENT CORP
- CUSIP
- 19247G107
- Symbol
- COHR
- Quantity
- 224,583
- % of Assets
- 0.04%
- Market Value
- $15.2M
-
PAYCOM SOFTWARE INC
- CUSIP
- 70432V102
- Symbol
- PAYC
- Quantity
- 67,345
- % of Assets
- 0.04%
- Market Value
- $15.2M
-
TKO GROUP HOLDINGS INC CLASS A
- CUSIP
- 87256C101
- Symbol
- TKO
- Quantity
- 98,416
- % of Assets
- 0.04%
- Market Value
- $14.9M
-
PENUMBRA INC
- CUSIP
- 70975L107
- Symbol
- PEN
- Quantity
- 54,817
- % of Assets
- 0.04%
- Market Value
- $14.8M
-
CLEAN HARBORS INC
- CUSIP
- 184496107
- Symbol
- CLH
- Quantity
- 72,244
- % of Assets
- 0.04%
- Market Value
- $14.4M
-
SAIA INC
- CUSIP
- 78709Y105
- Symbol
- SAIA
- Quantity
- 38,018
- % of Assets
- 0.04%
- Market Value
- $14.3M
-
EPAM SYSTEMS INC
- CUSIP
- 29414B104
- Symbol
- EPAM
- Quantity
- 81,648
- % of Assets
- 0.04%
- Market Value
- $14.2M
-
ROKU INC CLASS A
- CUSIP
- 77543R102
- Symbol
- ROKU
- Quantity
- 184,193
- % of Assets
- 0.04%
- Market Value
- $14.0M
-
RIVIAN AUTOMOTIVE INC CLASS A
- CUSIP
- 76954A103
- Symbol
- RIVN
- Quantity
- 1,043,668
- % of Assets
- 0.04%
- Market Value
- $13.6M
-
DAYFORCE INC
- CUSIP
- 15677J108
- Symbol
- DAY
- Quantity
- 227,548
- % of Assets
- 0.04%
- Market Value
- $13.5M
-
CORE & MAIN INC CLASS A
- CUSIP
- 21874C102
- Symbol
- CNM
- Quantity
- 271,674
- % of Assets
- 0.04%
- Market Value
- $13.5M
-
RANGE RESOURCES CORP
- CUSIP
- 75281A109
- Symbol
- RRC
- Quantity
- 345,290
- % of Assets
- 0.04%
- Market Value
- $13.4M
-
CHEMED CORP
- CUSIP
- 16359R103
- Symbol
- CHE
- Quantity
- 21,326
- % of Assets
- 0.04%
- Market Value
- $13.1M
-
TOPBUILD CORP
- CUSIP
- 89055F103
- Symbol
- BLD
- Quantity
- 41,927
- % of Assets
- 0.04%
- Market Value
- $13.0M
-
FLOOR DECOR HOLDINGS INC CLASS A
- CUSIP
- 339750101
- Symbol
- FND
- Quantity
- 153,458
- % of Assets
- 0.04%
- Market Value
- $12.8M
-
CACI INTERNATIONAL INC CLASS A
- CUSIP
- 127190304
- Symbol
- CACI
- Quantity
- 32,087
- % of Assets
- 0.03%
- Market Value
- $12.0M
-
MURPHY USA INC
- CUSIP
- 626755102
- Symbol
- MUSA
- Quantity
- 26,034
- % of Assets
- 0.03%
- Market Value
- $12.0M
-
PAYLOCITY HOLDING CORP
- CUSIP
- 70438V106
- Symbol
- PCTY
- Quantity
- 62,430
- % of Assets
- 0.03%
- Market Value
- $11.9M
-
EXACT SCIENCES CORP
- CUSIP
- 30063P105
- Symbol
- EXAS
- Quantity
- 264,724
- % of Assets
- 0.03%
- Market Value
- $11.9M
-
ELASTIC NV
- CUSIP
- N14506104
- Symbol
- ESTC
- Quantity
- 124,411
- % of Assets
- 0.03%
- Market Value
- $11.8M