Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 3,906,492 | $230M | 2.5% | — | — | COM | 48242W106 |
| XPO | XPO INC | 2,632,724 | $197M | 2.2% | — | — | COM | 983793100 |
| FTAI | FTAI AVIATION LTD | 5,100,766 | $181M | 2.0% | — | — | SHS | G3730V105 |
| MAT | MATTEL INC | 8,197,196 | $181M | 2.0% | — | — | COM | 577081102 |
| EXP | EAGLE MATLS INC | 894,182 | $149M | 1.6% | — | — | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 1,812,431 | $140M | 1.5% | — | — | COM | 073685109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,275,857 | $139M | 1.5% | — | — | COM SHS | 04271T100 |
| SM | SM ENERGY CO | 3,453,635 | $137M | 1.5% | — | — | COM | 78454L100 |
| ATI | ATI INC | 3,051,000 | $126M | 1.4% | — | — | COM | 01741R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,267,619 | $114M | 1.3% | — | — | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 538,386 | $110M | 1.2% | — | — | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 840,785 | $105M | 1.2% | — | — | COM | 12008R107 |
| PR | PERMIAN RESOURCES CORP | 7,488,109 | $105M | 1.1% | — | — | CLASS A COM | 71424F105 |
| MOD | MODINE MFG CO | 2,271,072 | $104M | 1.1% | — | — | COM | 607828100 |
| FICO | FAIR ISAAC CORP | 118,238 | $103M | 1.1% | — | — | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,485,252 | $99.82M | 1.1% | — | — | COM | 144285103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,908,303 | $88.45M | 1.0% | — | — | COM | 12769G100 |
| EPAM | EPAM SYS INC | 342,965 | $87.69M | 1.0% | — | — | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 455,199 | $85.15M | 0.9% | — | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 180,762 | $83.51M | 0.9% | — | — | COM | 609839105 |
| TTD | THE TRADE DESK INC | 1,063,569 | $83.12M | 0.9% | — | — | COM CL A | 88339J105 |
| AON | AON PLC | 254,601 | $82.55M | 0.9% | — | — | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 164,787 | $81.16M | 0.9% | — | — | COM | 443573100 |
| JBL | JABIL INC | 618,490 | $78.48M | 0.9% | — | — | COM | 466313103 |
| TBBK | BANCORP INC DEL | 2,125,523 | $73.33M | 0.8% | — | — | COM | 05969A105 |
| OLED | UNIVERSAL DISPLAY CORP | 465,020 | $73M | 0.8% | — | — | COM | 91347P105 |
| INSP | INSPIRE MED SYS INC | 361,684 | $71.77M | 0.8% | — | — | COM | 457730109 |
| TRU | TRANSUNION | 996,075 | $71.51M | 0.8% | — | — | COM | 89400J107 |
| MDB | MONGODB INC | 201,652 | $69.74M | 0.8% | — | — | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 159,014 | $69.53M | 0.8% | — | — | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 761,237 | $68.51M | 0.8% | — | — | COM | 40171V100 |
| LAD | LITHIA MTRS INC | 230,932 | $68.2M | 0.7% | — | — | COM | 536797103 |
| — | AZUL S A | 7,839,944 | $67.35M | 0.7% | — | — | SPONSR ADR PFD | 05501U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,335,233 | $66.96M | 0.7% | — | — | CL A | 499049104 |
| KKR | KKR & CO INC | 1,077,443 | $66.37M | 0.7% | — | — | COM | 48251W104 |
| BDC | BELDEN INC | 684,206 | $66.06M | 0.7% | — | — | COM | 077454106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 956,768 | $64.81M | 0.7% | — | — | CL A | 192446102 |
| BILL | BILL HOLDINGS INC | 591,811 | $64.25M | 0.7% | — | — | COM | 090043100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 774,716 | $63.11M | 0.7% | — | — | COM | 109194100 |
| — | MRC GLOBAL INC | 6,062,326 | $62.14M | 0.7% | — | — | COM | 55345K103 |
| WFRD | WEATHERFORD INTL PLC | 685,836 | $61.95M | 0.7% | — | — | ORD SHS | G48833118 |
| MRVL | MARVELL TECHNOLOGY INC | 1,140,905 | $61.76M | 0.7% | — | — | COM | 573874104 |
| HOLX | HOLOGIC INC | 859,684 | $59.66M | 0.7% | — | — | COM | 436440101 |
| BYD | BOYD GAMING CORP | 974,278 | $59.27M | 0.7% | — | — | COM | 103304101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,791,530 | $58.12M | 0.6% | — | — | COM | 826599102 |
| PANW | PALO ALTO NETWORKS INC | 246,415 | $57.77M | 0.6% | — | — | COM | 697435105 |
| MSCI | MSCI INC | 110,322 | $56.6M | 0.6% | — | — | COM | 55354G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,215,960 | $56.54M | 0.6% | — | — | CL A NEW | 25401T603 |
| BWXT | BWX TECHNOLOGIES INC | 750,792 | $56.29M | 0.6% | — | — | COM | 05605H100 |
| ALB | ALBEMARLE CORP | 330,016 | $56.12M | 0.6% | — | — | COM | 012653101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,861,701 | $55.24M | 0.6% | — | — | COM | 90385V107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,799,497 | $55.21M | 0.6% | — | — | COM | 695127100 |
| GPN | GLOBAL PMTS INC | 477,990 | $55.16M | 0.6% | — | — | COM | 37940X102 |
| FN | FABRINET | 326,059 | $54.33M | 0.6% | — | — | SHS | G3323L100 |
| NMIH | NMI HLDGS INC | 1,986,244 | $53.81M | 0.6% | — | — | CL A | 629209305 |
| STE | STERIS PLC | 244,548 | $53.66M | 0.6% | — | — | SHS USD | G8473T100 |
| ENS | ENERSYS | 562,506 | $53.25M | 0.6% | — | — | COM | 29275Y102 |
| MTZ | MASTEC INC | 728,877 | $52.46M | 0.6% | — | — | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 623,476 | $52.11M | 0.6% | — | — | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 660,397 | $51.54M | 0.6% | — | — | COM | 595017104 |
| BWA | BORGWARNER INC | 1,250,843 | $50.5M | 0.6% | — | — | COM | 099724106 |
| RXO | RXO INC | 2,558,119 | $50.47M | 0.6% | — | — | COMMON STOCK | 74982T103 |
| CTAS | CINTAS CORP | 102,997 | $49.54M | 0.5% | — | — | COM | 172908105 |
| CTRA | COTERRA ENERGY INC | 1,831,381 | $49.54M | 0.5% | — | — | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 160,466 | $48.99M | 0.5% | — | — | COM | 016255101 |
| EFX | EQUIFAX INC | 262,547 | $48.09M | 0.5% | — | — | COM | 294429105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 368,060 | $47.67M | 0.5% | — | — | COM | 83417M104 |
| LCII | LCI INDS | 399,660 | $46.93M | 0.5% | — | — | COM | 50189K103 |
| ALC | ALCON AG | 606,935 | $46.77M | 0.5% | — | — | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 253,789 | $46.68M | 0.5% | — | — | COM | 040413106 |
| NTRA | NATERA INC | 1,017,126 | $45.01M | 0.5% | — | — | COM | 632307104 |
| GVA | GRANITE CONSTR INC | 1,141,890 | $43.41M | 0.5% | — | — | COM | 387328107 |
| SRI | STONERIDGE INC | 2,153,940 | $43.23M | 0.5% | — | — | COM | 86183P102 |
| TDW | TIDEWATER INC NEW | 606,137 | $43.08M | 0.5% | — | — | COM | 88642R109 |
| A | AGILENT TECHNOLOGIES INC | 385,093 | $43.06M | 0.5% | — | — | COM | 00846U101 |
| DXCM | DEXCOM INC | 451,197 | $42.1M | 0.5% | — | — | COM | 252131107 |
| STAG | STAG INDL INC | 1,210,811 | $41.79M | 0.5% | — | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,697,307 | $41.56M | 0.5% | — | — | COM | 28414H103 |
| FBP | FIRST BANCORP P R | 3,033,864 | $40.84M | 0.4% | — | — | COM NEW | 318672706 |
| MDU | MDU RES GROUP INC | 2,074,241 | $40.61M | 0.4% | — | — | COM | 552690109 |
| ROST | ROSS STORES INC | 352,266 | $39.79M | 0.4% | — | — | COM | 778296103 |
| KLAC | KLA CORP | 86,059 | $39.47M | 0.4% | — | — | COM NEW | 482480100 |
| MKSI | MKS INSTRS INC | 454,560 | $39.34M | 0.4% | — | — | COM | 55306N104 |
| CAKE | CHEESECAKE FACTORY INC | 1,297,458 | $39.31M | 0.4% | — | — | COM | 163072101 |
| SLGN | SILGAN HLDGS INC | 897,360 | $38.69M | 0.4% | — | — | COM | 827048109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 431,453 | $38.17M | 0.4% | — | — | COM | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 3,452,652 | $37.5M | 0.4% | — | — | COM SER A | 934423104 |
| KTB | KONTOOR BRANDS INC | 844,986 | $37.1M | 0.4% | — | — | COM | 50050N103 |
| HUM | HUMANA INC | 75,844 | $36.9M | 0.4% | — | — | COM | 444859102 |
| — | LXP INDUSTRIAL TRUST | 4,131,836 | $36.77M | 0.4% | — | — | COM | 529043101 |
| BPOP | POPULAR INC | 575,000 | $36.23M | 0.4% | — | — | COM NEW | 733174700 |
| NSIT | INSIGHT ENTERPRISES INC | 248,567 | $36.17M | 0.4% | — | — | COM | 45765U103 |
| WTFC | WINTRUST FINL CORP | 473,310 | $35.73M | 0.4% | — | — | COM | 97650W108 |
| MTDR | MATADOR RES CO | 595,645 | $35.43M | 0.4% | — | — | COM | 576485205 |
| IQV | IQVIA HLDGS INC | 177,687 | $34.96M | 0.4% | — | — | COM | 46266C105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,481,419 | $34.91M | 0.4% | — | — | COM | 45378A106 |
| TWLO | TWILIO INC | 594,195 | $34.78M | 0.4% | — | — | CL A | 90138F102 |
| PINS | PINTEREST INC | 1,278,619 | $34.56M | 0.4% | — | — | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 169,637 | $34.44M | 0.4% | — | — | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 182,513 | $34.41M | 0.4% | — | — | COM | 445658107 |
| VREX | VAREX IMAGING CORP | 1,828,906 | $34.37M | 0.4% | — | — | COM | 92214X106 |
| DPZ | DOMINOS PIZZA INC | 90,638 | $34.33M | 0.4% | — | — | COM | 25754A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 420,090 | $34.27M | 0.4% | — | — | COM | 55405Y100 |
| EVR | EVERCORE INC | 248,291 | $34.23M | 0.4% | — | — | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,217,291 | $33.94M | 0.4% | — | — | COM | 29415F104 |
| PODD | INSULET CORP | 210,286 | $33.54M | 0.4% | — | — | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 246,451 | $33.1M | 0.4% | — | — | COM | 94106B101 |
| CDP | COPT DEFENSE PROPERTIES | 1,383,173 | $32.96M | 0.4% | — | — | SHS BEN INT | 22002T108 |
| — | WOLFSPEED INC | 863,673 | $32.91M | 0.4% | — | — | COM | 977852102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,298 | $32.67M | 0.4% | — | — | COM | 03820C105 |
| CVSA | ADTALEM GLOBAL ED INC | 753,285 | $32.28M | 0.4% | — | — | COM | 00737L103 |
| — | SITE CTRS CORP | 2,604,326 | $32.11M | 0.4% | — | — | COM | 82981J109 |
| EXAS | EXACT SCIENCES CORP | 469,067 | $32M | 0.4% | — | — | COM | 30063P105 |
| — | GMS INC | 497,152 | $31.8M | 0.3% | — | — | COM | 36251C103 |
| PRDO | PERDOCEO ED CORP | 1,853,552 | $31.7M | 0.3% | — | — | COM | 71363P106 |
| SNX | TD SYNNEX CORPORATION | 317,076 | $31.66M | 0.3% | — | — | COM | 87162W100 |
| ADC | AGREE RLTY CORP | 573,119 | $31.66M | 0.3% | — | — | COM | 008492100 |
| — | LAM RESEARCH CORP | 50,004 | $31.34M | 0.3% | — | — | COM | 512807108 |
| INSW | INTERNATIONAL SEAWAYS INC | 671,106 | $30.2M | 0.3% | — | — | COM | Y41053102 |
| APH | AMPHENOL CORP NEW | 359,150 | $30.17M | 0.3% | — | — | CL A | 032095101 |
| TILE | INTERFACE INC | 3,074,215 | $30.16M | 0.3% | — | — | COM | 458665304 |
| — | PINNACLE FINL PARTNERS INC | 446,586 | $29.94M | 0.3% | — | — | COM | 72346Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,830 | $29M | 0.3% | — | — | COM | 169656105 |
| COHR | COHERENT CORP | 881,018 | $28.76M | 0.3% | — | — | COM | 19247G107 |
| SHW | SHERWIN WILLIAMS CO | 108,699 | $27.72M | 0.3% | — | — | COM | 824348106 |
| OKTA | OKTA INC | 336,578 | $27.43M | 0.3% | — | — | CL A | 679295105 |
| — | SPIRIT RLTY CAP INC NEW | 808,833 | $27.12M | 0.3% | — | — | COM NEW | 84860W300 |
| — | PACTIV EVERGREEN INC | 3,302,946 | $26.85M | 0.3% | — | — | COM | 69526K105 |
| TKR | TIMKEN CO | 361,893 | $26.6M | 0.3% | — | — | COM | 887389104 |
| MCO | MOODYS CORP | 83,702 | $26.46M | 0.3% | — | — | COM | 615369105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,426,350 | $26.03M | 0.3% | — | — | CL A | 82489W107 |
| PLNT | PLANET FITNESS INC | 523,419 | $25.74M | 0.3% | — | — | CL A | 72703H101 |
| — | CATALENT INC | 547,805 | $24.94M | 0.3% | — | — | COM | 148806102 |
| XYZ | BLOCK INC | 556,465 | $24.63M | 0.3% | — | — | CL A | 852234103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 105,044 | $24.17M | 0.3% | — | — | COM | 043436104 |
| WAFD | WAFD INC | 941,172 | $24.11M | 0.3% | — | — | COM | 938824109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,450,843 | $24.08M | 0.3% | — | — | COM CL A | 70439P108 |
| NTST | NETSTREIT CORP | 1,538,107 | $23.96M | 0.3% | — | — | COM | 64119V303 |
| GBX | GREENBRIER COS INC | 598,469 | $23.94M | 0.3% | — | — | COM | 393657101 |
| TFX | TELEFLEX INCORPORATED | 115,222 | $22.63M | 0.2% | — | — | COM | 879369106 |
| — | ALLETE INC | 425,981 | $22.49M | 0.2% | — | — | COM NEW | 018522300 |
| QRVO | QORVO INC | 229,471 | $21.91M | 0.2% | — | — | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 316,134 | $21.9M | 0.2% | — | — | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,603 | $21.89M | 0.2% | — | — | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,347,112 | $21.55M | 0.2% | — | — | CL A | 69608A108 |
| MMSI | MERIT MED SYS INC | 310,543 | $21.43M | 0.2% | — | — | COM | 589889104 |
| SSYS | STRATASYS LTD | 1,553,307 | $21.14M | 0.2% | — | — | SHS | M85548101 |
| CHRD | CHORD ENERGY CORPORATION | 127,592 | $20.68M | 0.2% | — | — | COM NEW | 674215207 |
| — | COOPER COS INC | 63,813 | $20.29M | 0.2% | — | — | COM NEW | 216648402 |
| FFIC | FLUSHING FINL CORP | 1,535,409 | $20.16M | 0.2% | — | — | COM | 343873105 |
| — | MASONITE INTL CORP | 212,484 | $19.81M | 0.2% | — | — | COM | 575385109 |
| MP | MP MATERIALS CORP | 1,026,482 | $19.61M | 0.2% | — | — | COM CL A | 553368101 |
| WSFS | WSFS FINL CORP | 530,199 | $19.35M | 0.2% | — | — | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 140,366 | $18.99M | 0.2% | — | — | COM | 122017106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 847,505 | $18.88M | 0.2% | — | — | COM | 388689101 |
| RNST | RENASANT CORP | 698,877 | $18.3M | 0.2% | — | — | COM | 75970E107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,477,291 | $17.99M | 0.2% | — | — | CL A | 39813G109 |
| POR | PORTLAND GEN ELEC CO | 439,726 | $17.8M | 0.2% | — | — | COM NEW | 736508847 |
| FLEX | FLEX LTD | 656,286 | $17.71M | 0.2% | — | — | ORD | Y2573F102 |
| HURN | HURON CONSULTING GROUP INC | 167,504 | $17.45M | 0.2% | — | — | COM | 447462102 |
| QTRX | QUANTERIX CORP | 624,904 | $16.96M | 0.2% | — | — | COM | 74766Q101 |
| KNF | KNIFE RIVER CORP | 343,459 | $16.77M | 0.2% | — | — | COMMON STOCK | 498894104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,438,136 | $16.55M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| WBS | WEBSTER FINL CORP | 409,503 | $16.51M | 0.2% | — | — | COM | 947890109 |
| DG | DOLLAR GEN CORP NEW | 154,502 | $16.35M | 0.2% | — | — | COM | 256677105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 757,613 | $15.79M | 0.2% | — | — | COM | 004225108 |
| PJT | PJT PARTNERS INC | 197,264 | $15.67M | 0.2% | — | — | COM CL A | 69343T107 |
| WCC | WESCO INTL INC | 108,541 | $15.61M | 0.2% | — | — | COM | 95082P105 |
| — | AXONICS INC | 270,747 | $15.19M | 0.2% | — | — | COM | 05465P101 |
| TREX | TREX CO INC | 241,420 | $14.88M | 0.2% | — | — | COM | 89531P105 |
| — | SUMMIT MATLS INC | 474,864 | $14.79M | 0.2% | — | — | CL A | 86614U100 |
| NDAQ | NASDAQ INC | 291,136 | $14.15M | 0.2% | — | — | COM | 631103108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,235,919 | $14.09M | 0.2% | — | — | CLASS A COM | 45569U101 |
| LNTH | LANTHEUS HLDGS INC | 195,871 | $13.61M | 0.1% | — | — | COM | 516544103 |
| LGIH | LGI HOMES INC | 128,425 | $12.78M | 0.1% | — | — | COM | 50187T106 |
| SITM | SITIME CORP | 110,134 | $12.58M | 0.1% | — | — | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 944,606 | $12.53M | 0.1% | — | — | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,912 | $12.45M | 0.1% | — | — | COMMON STOCK | 36266G107 |
| UTL | UNITIL CORP | 286,458 | $12.23M | 0.1% | — | — | COM | 913259107 |
| CRSP | CRISPR THERAPEUTICS AG | 265,135 | $12.03M | 0.1% | — | — | NAMEN AKT | H17182108 |
| EG | EVEREST GROUP LTD | 31,333 | $11.65M | 0.1% | — | — | COM | G3223R108 |
| — | STERICYCLE INC | 251,811 | $11.26M | 0.1% | — | — | COM | 858912108 |
| AXSM | AXSOME THERAPEUTICS INC | 160,676 | $11.23M | 0.1% | — | — | COM | 05464T104 |
| NVGS | NAVIGATOR HLDGS LTD | 757,309 | $11.19M | 0.1% | — | — | SHS | Y62132108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,063 | $10.76M | 0.1% | — | — | COM | 00404A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 632,371 | $10.37M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| RJF | RAYMOND JAMES FINL INC | 101,706 | $10.21M | 0.1% | — | — | COM | 754730109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 851,916 | $10.13M | 0.1% | — | — | COM | 45828L108 |
| KEX | KIRBY CORP | 120,399 | $9.969M | 0.1% | — | — | COM | 497266106 |
| BKU | BANKUNITED INC | 436,585 | $9.91M | 0.1% | — | — | COM | 06652K103 |
| OPLN | OPENLANE INC | 653,240 | $9.746M | 0.1% | — | — | COM | 48238T109 |
| ALK | ALASKA AIR GROUP INC | 256,470 | $9.51M | 0.1% | — | — | COM | 011659109 |
| FMC | FMC CORP | 139,903 | $9.369M | 0.1% | — | — | COM NEW | 302491303 |
| VSCO | VICTORIAS SECRET AND CO | 561,642 | $9.368M | 0.1% | — | — | COMMON STOCK | 926400102 |
| XPOF | XPONENTIAL FITNESS INC | 602,810 | $9.344M | 0.1% | — | — | COM CL A | 98422X101 |
| VRT | VERTIV HOLDINGS CO | 250,980 | $9.336M | 0.1% | — | — | COM CL A | 92537N108 |
| CRL | CHARLES RIV LABS INTL INC | 47,412 | $9.292M | 0.1% | — | — | COM | 159864107 |
| ERO | ERO COPPER CORP | 533,635 | $9.2M | 0.1% | — | — | COM | 296006109 |
| ESTC | ELASTIC N V | 109,668 | $8.909M | 0.1% | — | — | ORD SHS | N14506104 |
| UAA | UNDER ARMOUR INC | 1,280,315 | $8.77M | 0.1% | — | — | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 180,729 | $8.621M | 0.1% | — | — | COM | 25179M103 |
| ASPN | ASPEN AEROGELS INC | 963,587 | $8.287M | 0.1% | — | — | COM | 04523Y105 |
| ROG | ROGERS CORP | 59,673 | $7.845M | 0.1% | — | — | COM | 775133101 |
| SMTC | SEMTECH CORP | 303,678 | $7.82M | 0.1% | — | — | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,764 | $7.626M | 0.1% | — | — | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,467 | $7.568M | 0.1% | — | — | SHS USD | G50871105 |
| ACM | AECOM | 90,907 | $7.549M | 0.1% | — | — | COM | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,171 | $7.415M | 0.1% | — | — | COM | 803607100 |
| CG | CARLYLE GROUP INC | 242,473 | $7.313M | 0.1% | — | — | COM | 14316J108 |
| DAN | DANA INC | 494,999 | $7.262M | 0.1% | — | — | COM | 235825205 |
| AVTR | AVANTOR INC | 342,752 | $7.225M | 0.1% | — | — | COM | 05352A100 |
| SYM | SYMBOTIC INC | 214,933 | $7.185M | 0.1% | — | — | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 475,269 | $7.139M | 0.1% | — | — | COM NEW | 50077B207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,766 | $6.918M | 0.1% | — | — | COM NEW | 19239V302 |
| NVCR | NOVOCURE LTD | 424,437 | $6.855M | 0.1% | — | — | ORD SHS | G6674U108 |
| GDOT | GREEN DOT CORP | 487,018 | $6.784M | 0.1% | — | — | CL A | 39304D102 |
| WRB | BERKLEY W R CORP | 106,594 | $6.768M | 0.1% | — | — | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 177,102 | $6.765M | 0.1% | — | — | COM | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 140,169 | $6.671M | 0.1% | — | — | COM | 32054K103 |
| LE | LANDS END INC NEW | 886,524 | $6.622M | 0.1% | — | — | COM | 51509F105 |
| FND | FLOOR & DECOR HLDGS INC | 70,437 | $6.375M | 0.1% | — | — | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 113,720 | $5.936M | 0.1% | — | — | COM | 237266101 |
| SHC | SOTERA HEALTH CO | 395,592 | $5.926M | 0.1% | — | — | COM | 83601L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,326 | $5.856M | 0.1% | — | — | COM | 03209R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200,653 | $5.532M | 0.1% | — | — | COM | 868459108 |
| — | ENVESTNET INC | 125,240 | $5.514M | 0.1% | — | — | COM | 29404K106 |
| DIOD | DIODES INC | 67,656 | $5.334M | 0.1% | — | — | COM | 254543101 |
| MGNI | MAGNITE INC | 703,316 | $5.303M | 0.1% | — | — | COM | 55955D100 |
| HL | HECLA MNG CO | 1,334,726 | $5.219M | 0.1% | — | — | COM | 422704106 |
| UPWK | UPWORK INC | 445,767 | $5.064M | 0.1% | — | — | COM | 91688F104 |
| — | QIAGEN NV | 122,983 | $4.981M | 0.1% | — | — | SHS NEW | N72482123 |
| — | AZEK CO INC | 166,253 | $4.944M | 0.1% | — | — | CL A | 05478C105 |
| TRUP | TRUPANION INC | 161,694 | $4.56M | 0.1% | — | — | COM | 898202106 |
| WK | WORKIVA INC | 44,957 | $4.556M | 0.1% | — | — | COM CL A | 98139A105 |
| — | ZUORA INC | 549,872 | $4.531M | 0.0% | — | — | COM CL A | 98983V106 |
| — | LESLIES INC | 789,635 | $4.469M | 0.0% | — | — | COM | 527064109 |
| — | COUCHBASE INC | 248,917 | $4.271M | 0.0% | — | — | COM | 22207T101 |
| TPG | TPG INC | 138,446 | $4.17M | 0.0% | — | — | COM CL A | 872657101 |
| PSTG | PURE STORAGE INC | 115,314 | $4.107M | 0.0% | — | — | CL A | 74624M102 |
| PATH | UIPATH INC | 237,099 | $4.057M | 0.0% | — | — | CL A | 90364P105 |
| INCY | INCYTE CORP | 67,921 | $3.924M | 0.0% | — | — | COM | 45337C102 |
| PACK | RANPAK HOLDINGS CORP | 693,302 | $3.772M | 0.0% | — | — | COM CL A | 75321W103 |
| CHWY | CHEWY INC | 193,282 | $3.529M | 0.0% | — | — | CL A | 16679L109 |
| PL | PLANET LABS PBC | 1,335,823 | $3.473M | 0.0% | — | — | COM CL A | 72703X106 |
| — | SEAGEN INC | 14,867 | $3.154M | 0.0% | — | — | COM | 81181C104 |
| TNDM | TANDEM DIABETES CARE INC | 145,840 | $3.029M | 0.0% | — | — | COM NEW | 875372203 |
| AMBA | AMBARELLA INC | 54,951 | $2.914M | 0.0% | — | — | SHS | G037AX101 |
| CAVA | CAVA GROUP INC | 93,882 | $2.876M | 0.0% | — | — | COM | 148929102 |
| TYL | TYLER TECHNOLOGIES INC | 6,738 | $2.602M | 0.0% | — | — | COM | 902252105 |
| CMRC | BIGCOMMERCE HLDGS INC | 199,981 | $1.974M | 0.0% | — | — | COM SER 1 | 08975P108 |
| — | 2U INC | 647,992 | $1.601M | 0.0% | — | — | COM | 90214J101 |
| MXL | MAXLINEAR INC | 71,609 | $1.593M | 0.0% | — | — | COM | 57776J100 |
| ILMN | ILLUMINA INC | 11,408 | $1.566M | 0.0% | — | — | COM | 452327109 |
| WLDN | WILLDAN GROUP INC | 67,852 | $1.386M | 0.0% | — | — | COM | 96924N100 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,600 | $1.316M | 0.0% | — | — | COM | 03753U106 |
| RRX | REGAL REXNORD CORPORATION | 8,142 | $1.163M | 0.0% | — | — | COM | 758750103 |
| — | ENGAGESMART INC | 50,000 | $900K | 0.0% | — | — | COMMON STOCK | 29283F103 |
| CDLX | CARDLYTICS INC | 54,232 | $895K | 0.0% | — | — | COM | 14161W105 |
| AA | ALCOA CORP | 19,211 | $558K | 0.0% | — | — | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,508 | $360K | 0.0% | — | — | SHS | G8060N102 |
| G | GENPACT LIMITED | 7,741 | $280K | 0.0% | — | — | SHS | G3922B107 |
| DOCU | DOCUSIGN INC | 6,361 | $267K | 0.0% | — | — | COM | 256163106 |
| LPLA | LPL FINL HLDGS INC | 1,074 | $255K | 0.0% | — | — | COM | 50212V100 |
| TOST | TOAST INC | 13,571 | $254K | 0.0% | — | — | CL A | 888787108 |
| UA | UNDER ARMOUR INC | 39,834 | $254K | 0.0% | — | — | CL C | 904311206 |
| — | SHOCKWAVE MED INC | 1,076 | $214K | 0.0% | — | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 1,273 | $205K | 0.0% | — | — | COM | 33829M101 |