 BOOKING HOLDINGS INC COMBKNG |
| 98.95% | 98.94% | $31.47B | 15.0M | $31.47B | 15.0M | 00.00% | Unchanged |
 ON SEMICONDUCTOR CORPON |
| 0.1% | 0.1% | $33.2M | 23.7M | $33.2M | 23.7M | 00.00% | Unchanged |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.1% | 0.1% | $31.2M | 29.7M | $31.2M | 29.7M | 00.00% | Unchanged |
 FORD MTR COF |
| 0.1% | 0.1% | $31.1M | 30.7M | $31.1M | 30.7M | 00.00% | Unchanged |
| EEURONET WORLDWIDE INCEEFT |
| 0.09% | 0.09% | $27.9M | 28.8M | $27.9M | 28.8M | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.08% | 0.08% | $26.9M | 26.9M | $26.9M | 26.9M | 00.00% | Unchanged |
| UUR-ENERGY INC COMURG |
| 0.05% | 0.05% | $17.1M | 12.2M | $17.1M | 12.2M | 00.00% | Unchanged |
| WWAYFAIR INC |
| 0.04% | 0.04% | $13.2M | 14.2M | $13.2M | 14.2M | 00.00% | Unchanged |
| SSEMTECH CORPSMTC |
| 0.04% | 0.04% | $12.4M | 11.7M | $12.4M | 11.7M | 00.00% | Unchanged |
 BURLINGTON STORES INC COMBURL |
| 0.03% | 0.03% | $10.2M | 8.8M | $10.2M | 8.8M | 00.00% | Unchanged |
 URANIUM ENERGY CORP COMUEC |
| 0.03% | 0.03% | $9.6M | 1.6M | $9.6M | 1.6M | 00.00% | Unchanged |
 ENPHASE ENERGY INCENPH |
| 0.03% | 0.03% | $9.3M | 11.2M | $9.3M | 11.2M | 00.00% | Unchanged |
| AARRAY TECHNOLOGIES INCARRY |
| 0.03% | 0.03% | $8.9M | 11.0M | $8.9M | 11.0M | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.03% | 0.03% | $8.7M | 6.0M | $8.7M | 6.0M | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.02% | 0.02% | $7.1M | 35,700 | $7.1M | 35,700 | 00.00% | Unchanged |
| TTRANSOCEAN LTDRIG |
| 0.02% | 0.02% | $6.9M | 1.3M | $6.9M | 1.3M | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.02% | 0.02% | $6.6M | 135,000 | $6.6M | 135,000 | 00.00% | Unchanged |
| JJETBLUE AIRWAYS CORP |
| 0.02% | 0.02% | $6.6M | 7.4M | $6.6M | 7.4M | 00.00% | Unchanged |
| OON Semiconductor CorporationON |
| 0.02% | 0.02% | $6.5M | 6.8M | $6.5M | 6.8M | 00.00% | Unchanged |
 Akamai Technologies IncAKAM |
| 0.02% | 0.02% | $5.6M | 5.8M | $5.6M | 5.8M | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.02% | 0.02% | $5.4M | 42,600 | $5.4M | 42,600 | 00.00% | Unchanged |
| TTELADOC HEALTH INCTDOC |
| 0.02% | 0.02% | $4.9M | 5.9M | $4.9M | 5.9M | 00.00% | Unchanged |
| ZZTO EXPRESS CAYMAN INC |
| 0.01% | 0.01% | $4.6M | 4.7M | $4.6M | 4.7M | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.01% | 0.01% | $4.0M | 76,000 | $4.0M | 76,000 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.01% | 0.01% | $3.9M | 4.0M | $3.9M | 4.0M | 00.00% | Unchanged |
 ENERGY FUELS INCUUUU |
| 0.01% | 0.01% | $3.7M | 602,697 | $3.7M | 602,697 | 00.00% | Unchanged |
 Block IncXYZ |
| 0.01% | 0.01% | $3.4M | 3.8M | $3.4M | 3.8M | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 0.01% | 0.01% | $3.1M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| MMIDDLEBY CORP |
| 0.01% | 0.01% | $3.0M | 2.8M | $3.0M | 2.8M | 00.00% | Unchanged |
 PEABODY ENGR CORPBTU |
| 0.01% | 0.01% | $2.9M | 130,000 | $2.9M | 130,000 | 00.00% | Unchanged |
| LLIVENT CORP |
| 0.01% | 0.01% | $2.6M | 2.2M | $2.6M | 2.2M | 00.00% | Unchanged |
| SSIGMA LITHIUM CORPORATION COMSGML |
| 0.01% | 0.01% | $2.6M | 215,000 | $2.6M | 215,000 | 00.00% | Unchanged |
 HUBSPOT INCHUBS |
| 0.01% | 0.01% | $1.8M | 877,000 | $1.8M | 877,000 | 00.00% | Unchanged |
| OOSISKO GOLD ROYALTIES LTDOREUR |
| <0.01% | <0.01% | $1.6M | 100,000 | $1.6M | 100,000 | 00.00% | Unchanged |
| SSPOTIFY USA INC |
| <0.01% | <0.01% | $1.4M | 1.5M | $1.4M | 1.5M | 00.00% | Unchanged |
| MMAG SILVER CORPMQ8 |
| <0.01% | <0.01% | $1.3M | 114,000 | $1.3M | 114,000 | 00.00% | Unchanged |
 Etsy IncETSY |
| <0.01% | <0.01% | $1.2M | 1.3M | $1.2M | 1.3M | 00.00% | Unchanged |
| JJAZZ INVESTMENTS I LTD |
| <0.01% | <0.01% | $1.2M | 1.3M | $1.2M | 1.3M | 00.00% | Unchanged |
 Airbnb IncABNB |
| <0.01% | <0.01% | $1.1M | 1.3M | $1.1M | 1.3M | 00.00% | Unchanged |
| PPLATINUM GROUP METALS LTDPLG |
| <0.01% | <0.01% | $883,365 | 883,365 | $1.5M | 883,365 | 00.00% | Unchanged |
| DDEXCOM INCDXCM |
| <0.01% | <0.01% | $751,410 | 750,000 | $751,410 | 750,000 | 00.00% | Unchanged |
| MMARRIOTT VACATIONS WORLDWIDE |
| <0.01% | <0.01% | $689,175 | 750,000 | $689,175 | 750,000 | 00.00% | Unchanged |
| GGOLD RESOURCE CORP |
| <0.01% | <0.01% | $118,018 | 315,978 | $118,018 | 315,978 | 00.00% | Unchanged |
| GGREENFIRE RES LTD NEWGFR |
| <0.01% | <0.01% | $74,892 | 11,051 | $74,892 | 11,051 | 00.00% | Unchanged |
