Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,253,485 | $277M | 2.7% | — | — | COM | 48242W106 |
| XPO | XPO INC | 3,765,746 | $222M | 2.1% | — | — | COM | 983793100 |
| EXP | EAGLE MATLS INC | 1,120,726 | $209M | 2.0% | — | — | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 2,417,307 | $201M | 1.9% | — | — | COM | 073685109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,386,846 | $189M | 1.8% | — | — | COM | 12008R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,053,953 | $159M | 1.5% | — | — | COM SHS | 04271T100 |
| MAT | MATTEL INC | 8,121,597 | $159M | 1.5% | — | — | COM | 577081102 |
| ATI | ATI INC | 3,493,594 | $155M | 1.5% | — | — | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 534,724 | $137M | 1.3% | — | — | COM | 697435105 |
| INSP | INSPIRE MED SYS INC | 406,879 | $132M | 1.3% | — | — | COM | 457730109 |
| FTAI | FTAI AVIATION LTD | 3,998,533 | $127M | 1.2% | — | — | SHS | G3730V105 |
| MPWR | MONOLITHIC PWR SYS INC | 228,609 | $124M | 1.2% | — | — | COM | 609839105 |
| MOD | MODINE MFG CO | 3,650,468 | $121M | 1.2% | — | — | COM | 607828100 |
| AON | AON PLC | 344,016 | $119M | 1.1% | — | — | SHS CL A | G0403H108 |
| MTZ | MASTEC INC | 977,015 | $115M | 1.1% | — | — | COM | 576323109 |
| VEEV | VEEVA SYS INC | 574,955 | $114M | 1.1% | — | — | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 550,821 | $108M | 1.0% | — | — | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 133,635 | $108M | 1.0% | — | — | COM | 303250104 |
| SM | SM ENERGY CO | 3,414,656 | $108M | 1.0% | — | — | COM | 78454L100 |
| — | WOLFSPEED INC | 1,938,492 | $108M | 1.0% | — | — | COM | 977852102 |
| LAD | LITHIA MTRS INC | 346,238 | $105M | 1.0% | — | — | COM | 536797103 |
| HUBS | HUBSPOT INC | 190,920 | $102M | 1.0% | — | — | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 854,625 | $99.86M | 1.0% | — | — | COM | 090043100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,770,404 | $98.36M | 0.9% | — | — | CL A | 499049104 |
| — | AZUL S A | 7,172,894 | $98.2M | 0.9% | — | — | SPONSR ADR PFD | 05501U106 |
| MDB | MONGODB INC | 231,409 | $95.11M | 0.9% | — | — | CL A | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,841,582 | $93.87M | 0.9% | — | — | COM | 12769G100 |
| DXCM | DEXCOM INC | 705,970 | $90.72M | 0.9% | — | — | COM | 252131107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,580,031 | $88.69M | 0.8% | — | — | COM | 144285103 |
| TRU | TRANSUNION | 1,094,500 | $85.73M | 0.8% | — | — | COM | 89400J107 |
| JBL | JABIL INC | 779,129 | $84.09M | 0.8% | — | — | COM | 466313103 |
| — | LAM RESEARCH CORP | 129,800 | $83.44M | 0.8% | — | — | COM | 512807108 |
| BDC | BELDEN INC | 855,634 | $81.84M | 0.8% | — | — | COM | 077454106 |
| ALB | ALBEMARLE CORP | 365,569 | $81.55M | 0.8% | — | — | COM | 012653101 |
| HOLX | HOLOGIC INC | 997,992 | $80.81M | 0.8% | — | — | COM | 436440101 |
| IDXX | IDEXX LABS INC | 160,312 | $80.51M | 0.8% | — | — | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 1,015,224 | $78.4M | 0.8% | — | — | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 1,119,156 | $77.64M | 0.7% | — | — | COM | 103304101 |
| OLED | UNIVERSAL DISPLAY CORP | 530,975 | $76.53M | 0.7% | — | — | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,248,736 | $74.65M | 0.7% | — | — | COM | 573874104 |
| CTAS | CINTAS CORP | 150,060 | $74.59M | 0.7% | — | — | COM | 172908105 |
| ENS | ENERSYS | 668,491 | $72.54M | 0.7% | — | — | COM | 29275Y102 |
| PR | PERMIAN RESOURCES CORP | 6,543,849 | $71.72M | 0.7% | — | — | CLASS A COM | 71424F105 |
| APO | APOLLO GLOBAL MGMT INC | 925,613 | $71.1M | 0.7% | — | — | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 494,320 | $70.65M | 0.7% | — | — | COM | 94106B101 |
| TBBK | BANCORP INC DEL | 2,134,106 | $69.68M | 0.7% | — | — | COM | 05969A105 |
| PODD | INSULET CORP | 236,839 | $68.29M | 0.7% | — | — | COM | 45784P101 |
| EFX | EQUIFAX INC | 288,636 | $67.92M | 0.7% | — | — | COM | 294429105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,685,255 | $67.53M | 0.6% | — | — | COM | 695127100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 718,440 | $66.42M | 0.6% | — | — | COM | 109194100 |
| KLAC | KLA CORP | 136,198 | $66.06M | 0.6% | — | — | COM NEW | 482480100 |
| NTRA | NATERA INC | 1,318,800 | $64.17M | 0.6% | — | — | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 5,030,467 | $63.08M | 0.6% | — | — | COM SER A | 934423104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,542,175 | $62.15M | 0.6% | — | — | COM | 826599102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,599,272 | $61.51M | 0.6% | — | — | COM | 90385V107 |
| MSCI | MSCI INC | 129,788 | $60.91M | 0.6% | — | — | COM | 55354G100 |
| CTRA | COTERRA ENERGY INC | 2,395,325 | $60.6M | 0.6% | — | — | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 169,222 | $59.84M | 0.6% | — | — | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 624,258 | $58.5M | 0.6% | — | — | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,946 | $57.64M | 0.6% | — | — | COM | 169656105 |
| — | MRC GLOBAL INC | 5,669,052 | $57.09M | 0.5% | — | — | COM | 55345K103 |
| NMIH | NMI HLDGS INC | 2,204,957 | $56.93M | 0.5% | — | — | CL A | 629209305 |
| MKSI | MKS INSTRS INC | 519,718 | $56.18M | 0.5% | — | — | COM | 55306N104 |
| KKR | KKR & CO INC | 994,981 | $55.72M | 0.5% | — | — | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 611,887 | $54.82M | 0.5% | — | — | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 720,294 | $54.8M | 0.5% | — | — | COM | 40171V100 |
| COHR | COHERENT CORP | 1,070,058 | $54.55M | 0.5% | — | — | COM | 19247G107 |
| LCII | LCI INDS | 424,321 | $53.62M | 0.5% | — | — | COM | 50189K103 |
| ALC | ALCON AG | 652,227 | $53.55M | 0.5% | — | — | ORD SHS | H01301128 |
| PLNT | PLANET FITNESS INC | 758,134 | $51.13M | 0.5% | — | — | CL A | 72703H101 |
| CAKE | CHEESECAKE FACTORY INC | 1,448,800 | $50.1M | 0.5% | — | — | COM | 163072101 |
| EXAS | EXACT SCIENCES CORP | 530,134 | $49.78M | 0.5% | — | — | COM | 30063P105 |
| STE | STERIS PLC | 219,587 | $49.4M | 0.5% | — | — | SHS USD | G8473T100 |
| FN | FABRINET | 375,258 | $48.74M | 0.5% | — | — | SHS | G3323L100 |
| A | AGILENT TECHNOLOGIES INC | 402,616 | $48.41M | 0.5% | — | — | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 218,009 | $48.2M | 0.5% | — | — | COM | 892356106 |
| RXO | RXO INC | 2,123,596 | $48.14M | 0.5% | — | — | COMMON STOCK | 74982T103 |
| — | ARISTA NETWORKS INC | 294,111 | $47.66M | 0.5% | — | — | COM | 040413106 |
| — | PDC ENERGY INC | 668,508 | $47.56M | 0.5% | — | — | COM | 69327R101 |
| NSIT | INSIGHT ENTERPRISES INC | 322,619 | $47.21M | 0.5% | — | — | COM | 45765U103 |
| IQV | IQVIA HLDGS INC | 208,988 | $46.97M | 0.5% | — | — | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 136,568 | $46.02M | 0.4% | — | — | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,871 | $45.63M | 0.4% | — | — | COM | 538034109 |
| TWLO | TWILIO INC | 717,018 | $45.62M | 0.4% | — | — | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517,311 | $44.84M | 0.4% | — | — | COM | 09061G101 |
| EPAM | EPAM SYS INC | 197,273 | $44.34M | 0.4% | — | — | COM | 29414B104 |
| BWXT | BWX TECHNOLOGIES INC | 595,169 | $42.6M | 0.4% | — | — | COM | 05605H100 |
| WCC | WESCO INTL INC | 236,585 | $42.36M | 0.4% | — | — | COM | 95082P105 |
| STAG | STAG INDL INC | 1,170,195 | $41.99M | 0.4% | — | — | COM | 85254J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 287,539 | $41.64M | 0.4% | — | — | COM | 03820C105 |
| RMD | RESMED INC | 189,454 | $41.4M | 0.4% | — | — | COM | 761152107 |
| VREX | VAREX IMAGING CORP | 1,741,197 | $41.04M | 0.4% | — | — | COM | 92214X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,603,216 | $39.91M | 0.4% | — | — | CL A | 69608A108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,114,362 | $38.52M | 0.4% | — | — | COM | 45378A106 |
| SHW | SHERWIN WILLIAMS CO | 142,968 | $37.96M | 0.4% | — | — | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 156,028 | $37.76M | 0.4% | — | — | COM | 879369106 |
| ROST | ROSS STORES INC | 333,907 | $37.44M | 0.4% | — | — | COM | 778296103 |
| FBP | FIRST BANCORP P R | 3,043,431 | $37.19M | 0.4% | — | — | COM NEW | 318672706 |
| BE | BLOOM ENERGY CORP | 2,252,606 | $36.83M | 0.4% | — | — | COM CL A | 093712107 |
| APH | AMPHENOL CORP NEW | 424,905 | $36.1M | 0.3% | — | — | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 210,497 | $35.74M | 0.3% | — | — | COM | 256677105 |
| LGIH | LGI HOMES INC | 264,404 | $35.67M | 0.3% | — | — | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 846,211 | $35.63M | 0.3% | — | — | COM | 50050N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,388,389 | $35.49M | 0.3% | — | — | CL A | 82489W107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,048,628 | $35.49M | 0.3% | — | — | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 372,023 | $35.09M | 0.3% | — | — | COM | 28176E108 |
| BPOP | POPULAR INC | 576,805 | $34.91M | 0.3% | — | — | COM NEW | 733174700 |
| SLGN | SILGAN HLDGS INC | 742,407 | $34.81M | 0.3% | — | — | COM | 827048109 |
| GVA | GRANITE CONSTR INC | 872,994 | $34.73M | 0.3% | — | — | COM | 387328107 |
| MDU | MDU RES GROUP INC | 1,653,737 | $34.63M | 0.3% | — | — | COM | 552690109 |
| MCO | MOODYS CORP | 99,461 | $34.58M | 0.3% | — | — | COM | 615369105 |
| POR | PORTLAND GEN ELEC CO | 737,845 | $34.55M | 0.3% | — | — | COM NEW | 736508847 |
| — | SITE CTRS CORP | 2,608,156 | $34.48M | 0.3% | — | — | COM | 82981J109 |
| WTFC | WINTRUST FINL CORP | 474,548 | $34.46M | 0.3% | — | — | COM | 97650W108 |
| ADC | AGREE RLTY CORP | 524,818 | $34.32M | 0.3% | — | — | COM | 008492100 |
| CHWY | CHEWY INC | 853,747 | $33.7M | 0.3% | — | — | CL A | 16679L109 |
| WDAY | WORKDAY INC | 142,211 | $32.12M | 0.3% | — | — | CL A | 98138H101 |
| — | SPIRIT RLTY CAP INC NEW | 810,038 | $31.9M | 0.3% | — | — | COM NEW | 84860W300 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,339,150 | $31.8M | 0.3% | — | — | SH BEN INT | 22002T108 |
| — | MASONITE INTL CORP | 305,184 | $31.26M | 0.3% | — | — | COM | 575385109 |
| EVR | EVERCORE INC | 249,279 | $30.81M | 0.3% | — | — | CLASS A | 29977A105 |
| QRVO | QORVO INC | 299,237 | $30.53M | 0.3% | — | — | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,127 | $29.9M | 0.3% | — | — | COM | 83417M104 |
| SRI | STONERIDGE INC | 1,585,126 | $29.88M | 0.3% | — | — | COM | 86183P102 |
| SNX | TD SYNNEX CORPORATION | 317,544 | $29.85M | 0.3% | — | — | COM | 87162W100 |
| VRT | VERTIV HOLDINGS CO | 1,192,959 | $29.55M | 0.3% | — | — | COM CL A | 92537N108 |
| HUM | HUMANA INC | 64,999 | $29.06M | 0.3% | — | — | COM | 444859102 |
| MP | MP MATERIALS CORP | 1,234,339 | $28.24M | 0.3% | — | — | COM CL A | 553368101 |
| XYZ | BLOCK INC | 420,473 | $27.99M | 0.3% | — | — | CL A | 852234103 |
| NTST | NETSTREIT CORP | 1,542,210 | $27.56M | 0.3% | — | — | COM | 64119V303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 420,426 | $27.55M | 0.3% | — | — | COM | 55405Y100 |
| TILE | INTERFACE INC | 3,084,601 | $27.11M | 0.3% | — | — | COM | 458665304 |
| ILMN | ILLUMINA INC | 141,525 | $26.53M | 0.3% | — | — | COM | 452327109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,893,771 | $26.42M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| MMSI | MERIT MED SYS INC | 311,485 | $26.05M | 0.2% | — | — | COM | 589889104 |
| PRDO | PERDOCEO ED CORP | 2,113,850 | $25.94M | 0.2% | — | — | COM | 71363P106 |
| CVSA | ADTALEM GLOBAL ED INC | 754,376 | $25.91M | 0.2% | — | — | COM | 00737L103 |
| BURL | BURLINGTON STORES INC | 162,992 | $25.65M | 0.2% | — | — | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 259,063 | $25.52M | 0.2% | — | — | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 448,218 | $25.39M | 0.2% | — | — | COM | 72346Q104 |
| — | COOPER COS INC | 65,578 | $25.14M | 0.2% | — | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 78,104 | $25.09M | 0.2% | — | — | COM | 70432V102 |
| WAFD | WASHINGTON FED INC | 942,536 | $25M | 0.2% | — | — | COM | 938824109 |
| OKTA | OKTA INC | 358,607 | $24.87M | 0.2% | — | — | CL A | 679295105 |
| — | LXP INDUSTRIAL TRUST | 2,535,752 | $24.72M | 0.2% | — | — | COM | 529043101 |
| MGNI | MAGNITE INC | 1,789,159 | $24.42M | 0.2% | — | — | COM | 55955D100 |
| — | PACTIV EVERGREEN INC | 3,215,536 | $24.34M | 0.2% | — | — | COM | 69526K105 |
| — | GMS INC | 335,863 | $23.24M | 0.2% | — | — | COM | 36251C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,074 | $23M | 0.2% | — | — | COM | 67103H107 |
| — | ALLETE INC | 389,491 | $22.58M | 0.2% | — | — | COM NEW | 018522300 |
| LNTH | LANTHEUS HLDGS INC | 261,885 | $21.98M | 0.2% | — | — | COM | 516544103 |
| CRSP | CRISPR THERAPEUTICS AG | 375,788 | $21.1M | 0.2% | — | — | NAMEN AKT | H17182108 |
| GBX | GREENBRIER COS INC | 488,547 | $21.06M | 0.2% | — | — | COM | 393657101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 848,741 | $20.4M | 0.2% | — | — | COM | 388689101 |
| WSFS | WSFS FINL CORP | 530,984 | $20.03M | 0.2% | — | — | COM | 929328102 |
| — | CATALENT INC | 452,818 | $19.63M | 0.2% | — | — | COM | 148806102 |
| — | RPT REALTY | 1,859,867 | $19.44M | 0.2% | — | — | SH BEN INT | 74971D101 |
| FFIC | FLUSHING FINL CORP | 1,537,776 | $18.9M | 0.2% | — | — | COM | 343873105 |
| PJT | PJT PARTNERS INC | 271,276 | $18.89M | 0.2% | — | — | COM CL A | 69343T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,584 | $18.65M | 0.2% | — | — | COM | 043436104 |
| FLEX | FLEX LTD | 662,820 | $18.32M | 0.2% | — | — | ORD | Y2573F102 |
| QTRX | QUANTERIX CORP | 811,856 | $18.31M | 0.2% | — | — | COM | 74766Q101 |
| RNST | RENASANT CORP | 699,880 | $18.29M | 0.2% | — | — | COM | 75970E107 |
| — | SUMMIT MATLS INC | 479,592 | $18.15M | 0.2% | — | — | CL A | 86614U100 |
| XPOF | XPONENTIAL FITNESS INC | 1,032,415 | $17.81M | 0.2% | — | — | COM CL A | 98422X101 |
| MTDR | MATADOR RES CO | 307,951 | $16.11M | 0.2% | — | — | COM | 576485205 |
| TREX | TREX CO INC | 243,824 | $15.99M | 0.2% | — | — | COM | 89531P105 |
| AXSM | AXSOME THERAPEUTICS INC | 222,220 | $15.97M | 0.2% | — | — | COM | 05464T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,583,446 | $15.93M | 0.2% | — | — | COM | 28414H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,710 | $15.56M | 0.1% | — | — | COM | 004225108 |
| WBS | WEBSTER FINL CORP | 410,101 | $15.48M | 0.1% | — | — | COM | 947890109 |
| KNF | KNIFE RIVER CORP | 343,959 | $14.96M | 0.1% | — | — | COMMON STOCK | 498894104 |
| FMC | FMC CORP | 141,638 | $14.78M | 0.1% | — | — | COM NEW | 302491303 |
| PAY | PAYMENTUS HOLDINGS INC | 1,390,302 | $14.68M | 0.1% | — | — | COM CL A | 70439P108 |
| UTL | UNITIL CORP | 286,884 | $14.55M | 0.1% | — | — | COM | 913259107 |
| WFRD | WEATHERFORD INTL PLC | 218,901 | $14.54M | 0.1% | — | — | ORD SHS | G48833118 |
| BWA | BORGWARNER INC | 278,615 | $13.63M | 0.1% | — | — | COM | 099724106 |
| ERO | ERO COPPER CORP | 672,435 | $13.6M | 0.1% | — | — | COM | 296006109 |
| VSCO | VICTORIAS SECRET AND CO | 775,454 | $13.52M | 0.1% | — | — | COMMON STOCK | 926400102 |
| SITM | SITIME CORP | 111,315 | $13.13M | 0.1% | — | — | COM | 82982T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 718,690 | $12.92M | 0.1% | — | — | COM | 45828L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,320 | $12.52M | 0.1% | — | — | COM | 803607100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,288 | $12.21M | 0.1% | — | — | COM | 00404A109 |
| ALK | ALASKA AIR GROUP INC | 226,422 | $12.04M | 0.1% | — | — | COM | 011659109 |
| GDOT | GREEN DOT CORP | 632,696 | $11.86M | 0.1% | — | — | CL A | 39304D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 817,347 | $11.72M | 0.1% | — | — | COM NEW | 50077B207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 461,403 | $11.72M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| — | STERICYCLE INC | 252,172 | $11.71M | 0.1% | — | — | COM | 858912108 |
| — | AXONICS INC | 214,742 | $10.84M | 0.1% | — | — | COM | 05465P101 |
| EG | EVEREST RE GROUP LTD | 31,644 | $10.82M | 0.1% | — | — | COM | G3223R108 |
| RJF | RAYMOND JAMES FINL INC | 102,720 | $10.66M | 0.1% | — | — | COM | 754730109 |
| — | LESLIES INC | 1,116,285 | $10.48M | 0.1% | — | — | COM | 527064109 |
| DAN | DANA INC | 608,494 | $10.34M | 0.1% | — | — | COM | 235825205 |
| HL | HECLA MNG CO | 1,944,605 | $10.01M | 0.1% | — | — | COM | 422704106 |
| OPLN | OPENLANE INC | 654,196 | $9.957M | 0.1% | — | — | COM | 48238T109 |
| NVGS | NAVIGATOR HLDGS LTD | 764,814 | $9.95M | 0.1% | — | — | SHS | Y62132108 |
| ROG | ROGERS CORP | 60,316 | $9.767M | 0.1% | — | — | COM | 775133101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,025,559 | $9.486M | 0.1% | — | — | CL A | 39813G109 |
| BKU | BANKUNITED INC | 437,223 | $9.422M | 0.1% | — | — | COM | 06652K103 |
| AMBA | AMBARELLA INC | 112,491 | $9.412M | 0.1% | — | — | SHS | G037AX101 |
| KEX | KIRBY CORP | 121,596 | $9.357M | 0.1% | — | — | COM | 497266106 |
| INDI | INDIE SEMICONDUCTOR INC | 990,091 | $9.307M | 0.1% | — | — | CLASS A COM | 45569U101 |
| UAA | UNDER ARMOUR INC | 1,282,216 | $9.258M | 0.1% | — | — | CL A | 904311107 |
| HURN | HURON CONSULTING GROUP INC | 108,083 | $9.177M | 0.1% | — | — | COM | 447462102 |
| ESTC | ELASTIC N V | 140,398 | $9.002M | 0.1% | — | — | ORD SHS | N14506104 |
| DVN | DEVON ENERGY CORP NEW | 182,530 | $8.823M | 0.1% | — | — | COM | 25179M103 |
| LE | LANDS END INC NEW | 1,133,254 | $8.794M | 0.1% | — | — | COM | 51509F105 |
| WK | WORKIVA INC | 86,200 | $8.763M | 0.1% | — | — | COM CL A | 98139A105 |
| FND | FLOOR & DECOR HLDGS INC | 82,655 | $8.593M | 0.1% | — | — | CL A | 339750101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 145,896 | $8.385M | 0.1% | — | — | COM | 03209R103 |
| INSW | INTERNATIONAL SEAWAYS INC | 213,686 | $8.171M | 0.1% | — | — | COM | Y41053102 |
| NVCR | NOVOCURE LTD | 196,495 | $8.155M | 0.1% | — | — | ORD SHS | G6674U108 |
| CG | CARLYLE GROUP INC | 244,888 | $7.824M | 0.1% | — | — | COM | 14316J108 |
| SMTC | SEMTECH CORP | 306,701 | $7.809M | 0.1% | — | — | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,311 | $7.795M | 0.1% | — | — | COM | 91307C102 |
| ACM | AECOM | 91,813 | $7.776M | 0.1% | — | — | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,879 | $7.596M | 0.1% | — | — | COM NEW | 19239V302 |
| SHC | SOTERA HEALTH CO | 399,527 | $7.527M | 0.1% | — | — | COM | 83601L102 |
| — | ENVESTNET INC | 126,489 | $7.507M | 0.1% | — | — | COM | 29404K106 |
| DAR | DARLING INGREDIENTS INC | 114,854 | $7.327M | 0.1% | — | — | COM | 237266101 |
| SYM | SYMBOTIC INC | 165,421 | $7.082M | 0.1% | — | — | CLASS A COM | 87151X101 |
| PATH | UIPATH INC | 410,693 | $6.805M | 0.1% | — | — | CL A | 90364P105 |
| — | ZUORA INC | 605,656 | $6.644M | 0.1% | — | — | COM CL A | 98983V106 |
| WRB | BERKLEY W R CORP | 107,656 | $6.412M | 0.1% | — | — | COM | 084423102 |
| MXL | MAXLINEAR INC | 201,639 | $6.364M | 0.1% | — | — | COM | 57776J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 202,653 | $6.092M | 0.1% | — | — | COM | 868459108 |
| CRL | CHARLES RIV LABS INTL INC | 27,336 | $5.747M | 0.1% | — | — | COM | 159864107 |
| CVLT | COMMVAULT SYS INC | 78,436 | $5.696M | 0.1% | — | — | COM | 204166102 |
| — | QIAGEN NV | 124,207 | $5.593M | 0.1% | — | — | SHS NEW | N72482123 |
| — | AZEK CO INC | 167,911 | $5.086M | 0.0% | — | — | CL A | 05478C105 |
| AVTR | AVANTOR INC | 246,781 | $5.069M | 0.0% | — | — | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,397 | $5.008M | 0.0% | — | — | SHS USD | G50871105 |
| UPWK | UPWORK INC | 474,671 | $4.433M | 0.0% | — | — | COM | 91688F104 |
| PL | PLANET LABS PBC | 1,349,132 | $4.344M | 0.0% | — | — | COM CL A | 72703X106 |
| INCY | INCYTE CORP | 68,597 | $4.27M | 0.0% | — | — | COM | 45337C102 |
| SSYS | STRATASYS LTD | 240,235 | $4.267M | 0.0% | — | — | SHS | M85548101 |
| TPG | TPG INC | 139,825 | $4.091M | 0.0% | — | — | COM CL A | 872657101 |
| — | COUCHBASE INC | 257,593 | $4.075M | 0.0% | — | — | COM | 22207T101 |
| TNDM | TANDEM DIABETES CARE INC | 147,293 | $3.615M | 0.0% | — | — | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,310 | $3.534M | 0.0% | — | — | COM | 78467J100 |
| TRUP | TRUPANION INC | 163,304 | $3.214M | 0.0% | — | — | COM | 898202106 |
| — | SEAGEN INC | 16,091 | $3.097M | 0.0% | — | — | COM | 81181C104 |
| PACK | RANPAK HOLDINGS CORP | 615,034 | $2.78M | 0.0% | — | — | COM CL A | 75321W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 275,355 | $2.74M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | 2U INC | 654,443 | $2.637M | 0.0% | — | — | COM | 90214J101 |
| RRX | REGAL REXNORD CORPORATION | 13,678 | $2.105M | 0.0% | — | — | COM | 758750103 |
| AI | C3 AI INC | 57,173 | $2.083M | 0.0% | — | — | CL A | 12468P104 |
| CDLX | CARDLYTICS INC | 318,943 | $2.016M | 0.0% | — | — | COM | 14161W105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,459 | $1.64M | 0.0% | — | — | COM | 40637H109 |
| WLDN | WILLDAN GROUP INC | 85,286 | $1.634M | 0.0% | — | — | COM | 96924N100 |
| CHRD | CHORD ENERGY CORPORATION | 10,223 | $1.572M | 0.0% | — | — | COM NEW | 674215207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,591 | $1.523M | 0.0% | — | — | COM | 558868105 |
| DOCU | DOCUSIGN INC | 16,458 | $841K | 0.0% | — | — | COM | 256163106 |
| AA | ALCOA CORP | 19,879 | $674K | 0.0% | — | — | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,831 | $442K | 0.0% | — | — | SHS | G8060N102 |
| — | SHOCKWAVE MED INC | 1,119 | $319K | 0.0% | — | — | COM | 82489T104 |
| TOST | TOAST INC | 14,041 | $317K | 0.0% | — | — | CL A | 888787108 |
| G | GENPACT LIMITED | 8,005 | $301K | 0.0% | — | — | SHS | G3922B107 |
| UA | UNDER ARMOUR INC | 41,219 | $277K | 0.0% | — | — | CL C | 904311206 |
| FIVE | FIVE BELOW INC | 1,316 | $259K | 0.0% | — | — | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 1,109 | $241K | 0.0% | — | — | COM | 50212V100 |