Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $9.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 4,561,020 | $212M | 2.1% | — | — | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 957,818 | $194M | 2.0% | — | — | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,133,751 | $189M | 1.9% | — | — | COM | 12008R107 |
| — | BEACON ROOFING SUPPLY INC | 2,126,533 | $185M | 1.9% | — | — | COM | 073685109 |
| KBR | KBR INC | 3,252,542 | $180M | 1.8% | — | — | COM | 48242W106 |
| XPO | XPO INC | 2,005,558 | $176M | 1.8% | — | — | COM | 983793100 |
| ATI | ATI INC | 3,645,644 | $166M | 1.7% | — | — | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 742,046 | $151M | 1.5% | — | — | COM | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 196,025 | $124M | 1.2% | — | — | COM | 609839105 |
| MAT | MATTEL INC | 6,243,128 | $118M | 1.2% | — | — | COM | 577081102 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,872,341 | $115M | 1.2% | — | — | COM SHS | 04271T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,237,509 | $115M | 1.2% | — | — | COM | 03769M106 |
| SM | SM ENERGY CO | 2,970,472 | $115M | 1.2% | — | — | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 566,485 | $109M | 1.1% | — | — | CL A COM | 922475108 |
| MDB | MONGODB INC | 250,378 | $102M | 1.0% | — | — | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 393,462 | $100M | 1.0% | — | — | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 336,238 | $99.98M | 1.0% | — | — | COM | 29414B104 |
| DXCM | DEXCOM INC | 793,272 | $98.44M | 1.0% | — | — | COM | 252131107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,041,441 | $95.7M | 1.0% | — | — | COM | 12769G100 |
| PR | PERMIAN RESOURCES CORP | 6,679,799 | $90.85M | 0.9% | — | — | CLASS A COM | 71424F105 |
| KKR | KKR & CO INC | 1,084,347 | $89.84M | 0.9% | — | — | COM | 48251W104 |
| MOD | MODINE MFG CO | 1,495,855 | $89.3M | 0.9% | — | — | COM | 607828100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 807,693 | $88.07M | 0.9% | — | — | COM | 40171V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,559,943 | $87.4M | 0.9% | — | — | COM | 90385V107 |
| LAD | LITHIA MTRS INC | 262,602 | $86.47M | 0.9% | — | — | COM | 536797103 |
| IDXX | IDEXX LABS INC | 155,700 | $86.42M | 0.9% | — | — | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 70,324 | $81.86M | 0.8% | — | — | COM | 303250104 |
| MTZ | MASTEC INC | 1,041,868 | $78.89M | 0.8% | — | — | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,096,854 | $77.66M | 0.8% | — | — | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 540,938 | $75.21M | 0.8% | — | — | COM | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC | 967,317 | $74.22M | 0.7% | — | — | COM | 05605H100 |
| HUBS | HUBSPOT INC | 124,538 | $72.3M | 0.7% | — | — | COM | 443573100 |
| SGML | SIGMA LITHIUM CORPORATION | 2,258,218 | $71.2M | 0.7% | — | — | COM | 826599102 |
| GVA | GRANITE CONSTR INC | 1,388,044 | $70.6M | 0.7% | — | — | COM | 387328107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 934,333 | $70.57M | 0.7% | — | — | CL A | 192446102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,084,542 | $70.33M | 0.7% | — | — | COM | 695127100 |
| PWR | QUANTA SVCS INC | 320,332 | $69.13M | 0.7% | — | — | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,113,810 | $67.17M | 0.7% | — | — | COM | 573874104 |
| — | MRC GLOBAL INC | 6,005,201 | $66.12M | 0.7% | — | — | COM | 55345K103 |
| EFX | EQUIFAX INC | 267,246 | $66.09M | 0.7% | — | — | COM | 294429105 |
| FR | FIRST INDL RLTY TR INC | 1,245,455 | $65.6M | 0.7% | — | — | COM | 32054K103 |
| ROST | ROSS STORES INC | 470,319 | $65.09M | 0.7% | — | — | COM | 778296103 |
| JBL | JABIL INC | 509,705 | $64.94M | 0.7% | — | — | COM | 466313103 |
| BURL | BURLINGTON STORES INC | 329,463 | $64.07M | 0.6% | — | — | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 491,711 | $62.45M | 0.6% | — | — | COM | 37940X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,550,341 | $62.27M | 0.6% | — | — | CL A NEW | 25401T603 |
| — | ARISTA NETWORKS INC | 262,540 | $61.83M | 0.6% | — | — | COM | 040413106 |
| BYD | BOYD GAMING CORP | 986,072 | $61.74M | 0.6% | — | — | COM | 103304101 |
| NTRA | NATERA INC | 963,228 | $60.34M | 0.6% | — | — | COM | 632307104 |
| COHR | COHERENT CORP | 1,383,942 | $60.24M | 0.6% | — | — | COM | 19247G107 |
| HOLX | HOLOGIC INC | 841,782 | $60.15M | 0.6% | — | — | COM | 436440101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,013,458 | $58.43M | 0.6% | — | — | CL A | 499049104 |
| TTD | THE TRADE DESK INC | 810,904 | $58.35M | 0.6% | — | — | COM CL A | 88339J105 |
| TBBK | BANCORP INC DEL | 1,506,789 | $58.1M | 0.6% | — | — | COM | 05969A105 |
| STE | STERIS PLC | 264,135 | $58.07M | 0.6% | — | — | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,305 | $57.87M | 0.6% | — | — | COM | 169656105 |
| PINS | PINTEREST INC | 1,529,745 | $56.66M | 0.6% | — | — | CL A | 72352L106 |
| MKSI | MKS INSTRS INC | 545,516 | $56.12M | 0.6% | — | — | COM | 55306N104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 592,627 | $55.85M | 0.6% | — | — | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 131,118 | $54.05M | 0.5% | — | — | COM | 25754A201 |
| MSCI | MSCI INC | 93,923 | $53.13M | 0.5% | — | — | COM | 55354G100 |
| BPOP | POPULAR INC | 644,860 | $52.92M | 0.5% | — | — | COM NEW | 733174700 |
| DG | DOLLAR GEN CORP NEW | 385,042 | $52.35M | 0.5% | — | — | COM | 256677105 |
| NMIH | NMI HLDGS INC | 1,759,624 | $52.23M | 0.5% | — | — | CL A | 629209305 |
| FBP | FIRST BANCORP P R | 3,150,506 | $51.83M | 0.5% | — | — | COM NEW | 318672706 |
| PANW | PALO ALTO NETWORKS INC | 172,248 | $50.79M | 0.5% | — | — | COM | 697435105 |
| BWA | BORGWARNER INC | 1,410,907 | $50.58M | 0.5% | — | — | COM | 099724106 |
| WTFC | WINTRUST FINL CORP | 538,489 | $49.94M | 0.5% | — | — | COM | 97650W108 |
| FN | FABRINET | 252,680 | $48.09M | 0.5% | — | — | SHS | G3323L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,199,041 | $47.67M | 0.5% | — | — | COM | 28414H103 |
| HUM | HUMANA INC | 103,388 | $47.33M | 0.5% | — | — | COM | 444859102 |
| KTB | KONTOOR BRANDS INC | 744,643 | $46.48M | 0.5% | — | — | COM | 50050N103 |
| ALC | ALCON AG | 592,490 | $46.29M | 0.5% | — | — | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 1,787,868 | $45.63M | 0.5% | — | — | COM | 127097103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,960,798 | $45.3M | 0.5% | — | — | COM | 45378A106 |
| — | PACTIV EVERGREEN INC | 3,263,535 | $44.74M | 0.5% | — | — | COM | 69526K105 |
| — | AZUL S A | 4,537,011 | $43.96M | 0.4% | — | — | SPONSR ADR PFD | 05501U106 |
| PODD | INSULET CORP | 201,803 | $43.79M | 0.4% | — | — | COM | 45784P101 |
| CVSA | ADTALEM GLOBAL ED INC | 741,495 | $43.71M | 0.4% | — | — | COM | 00737L103 |
| EXAS | EXACT SCIENCES CORP | 582,221 | $43.07M | 0.4% | — | — | COM | 30063P105 |
| SRI | STONERIDGE INC | 2,197,542 | $43.01M | 0.4% | — | — | COM | 86183P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 442,456 | $42.66M | 0.4% | — | — | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201,596 | $42.46M | 0.4% | — | — | COM | 502431109 |
| MDU | MDU RES GROUP INC | 2,141,514 | $42.4M | 0.4% | — | — | COM | 552690109 |
| RXO | RXO INC | 1,787,920 | $41.59M | 0.4% | — | — | COMMON STOCK | 74982T103 |
| STAG | STAG INDL INC | 1,036,546 | $40.69M | 0.4% | — | — | COM | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 4,075,784 | $40.43M | 0.4% | — | — | COM | 529043101 |
| NSIT | INSIGHT ENTERPRISES INC | 226,565 | $40.15M | 0.4% | — | — | COM | 45765U103 |
| IQV | IQVIA HLDGS INC | 173,469 | $40.14M | 0.4% | — | — | COM | 46266C105 |
| — | PINNACLE FINL PARTNERS INC | 458,956 | $40.03M | 0.4% | — | — | COM | 72346Q104 |
| SLGN | SILGAN HLDGS INC | 883,291 | $39.97M | 0.4% | — | — | COM | 827048109 |
| AON | AON PLC | 136,564 | $39.74M | 0.4% | — | — | SHS CL A | G0403H108 |
| ENS | ENERSYS | 393,243 | $39.7M | 0.4% | — | — | COM | 29275Y102 |
| PLNT | PLANET FITNESS INC | 542,163 | $39.58M | 0.4% | — | — | CL A | 72703H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,469 | $39.38M | 0.4% | — | — | COM | 592688105 |
| ADC | AGREE RLTY CORP | 624,188 | $39.29M | 0.4% | — | — | COM | 008492100 |
| BDC | BELDEN INC | 507,154 | $39.18M | 0.4% | — | — | COM | 077454106 |
| TWLO | TWILIO INC | 512,036 | $38.85M | 0.4% | — | — | CL A | 90138F102 |
| LCII | LCI INDS | 306,722 | $38.56M | 0.4% | — | — | COM | 50189K103 |
| PSTG | PURE STORAGE INC | 1,078,454 | $38.46M | 0.4% | — | — | CL A | 74624M102 |
| TILE | INTERFACE INC | 3,037,957 | $38.34M | 0.4% | — | — | COM | 458665304 |
| — | SITE CTRS CORP | 2,800,420 | $38.17M | 0.4% | — | — | COM | 82981J109 |
| TRU | TRANSUNION | 554,342 | $38.09M | 0.4% | — | — | COM | 89400J107 |
| VREX | VAREX IMAGING CORP | 1,805,497 | $37.01M | 0.4% | — | — | COM | 92214X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 810,675 | $36.87M | 0.4% | — | — | COM | Y41053102 |
| KLAC | KLA CORP | 62,809 | $36.51M | 0.4% | — | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 363,951 | $36.08M | 0.4% | — | — | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 130,950 | $35.88M | 0.4% | — | — | COM | 016255101 |
| TKR | TIMKEN CO | 446,730 | $35.81M | 0.4% | — | — | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC | 178,178 | $35.59M | 0.4% | — | — | COM | 445658107 |
| CDP | COPT DEFENSE PROPERTIES | 1,361,506 | $34.9M | 0.4% | — | — | SHS BEN INT | 22002T108 |
| CTAS | CINTAS CORP | 57,082 | $34.4M | 0.3% | — | — | COM | 172908105 |
| EVR | EVERCORE INC | 199,955 | $34.2M | 0.3% | — | — | CLASS A | 29977A105 |
| ALK | ALASKA AIR GROUP INC | 869,045 | $33.95M | 0.3% | — | — | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 345,239 | $33.87M | 0.3% | — | — | COM | 854502101 |
| CAKE | CHEESECAKE FACTORY INC | 963,227 | $33.72M | 0.3% | — | — | COM | 163072101 |
| SNX | TD SYNNEX CORPORATION | 312,113 | $33.59M | 0.3% | — | — | COM | 87162W100 |
| CG | CARLYLE GROUP INC | 820,615 | $33.39M | 0.3% | — | — | COM | 14316J108 |
| MTDR | MATADOR RES CO | 586,308 | $33.34M | 0.3% | — | — | COM | 576485205 |
| — | WOLFSPEED INC | 764,012 | $33.24M | 0.3% | — | — | COM | 977852102 |
| — | GMS INC | 398,007 | $32.81M | 0.3% | — | — | COM | 36251C103 |
| TDW | TIDEWATER INC NEW | 451,345 | $32.55M | 0.3% | — | — | COM | 88642R109 |
| WFRD | WEATHERFORD INTL PLC | 325,549 | $31.85M | 0.3% | — | — | ORD SHS | G48833118 |
| DIOD | DIODES INC | 391,415 | $31.52M | 0.3% | — | — | COM | 254543101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 182,004 | $31.43M | 0.3% | — | — | COM | 03820C105 |
| PRDO | PERDOCEO ED CORP | 1,763,517 | $30.97M | 0.3% | — | — | COM | 71363P106 |
| WAFD | WAFD INC | 926,462 | $30.54M | 0.3% | — | — | COM | 938824109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 323,497 | $30.07M | 0.3% | — | — | COM | 55405Y100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,247,325 | $30.01M | 0.3% | — | — | COM | 29415F104 |
| — | LAM RESEARCH CORP | 37,625 | $29.47M | 0.3% | — | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127,530 | $28.69M | 0.3% | — | — | COM | 043436104 |
| GBX | GREENBRIER COS INC | 615,762 | $27.2M | 0.3% | — | — | COM | 393657101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301,303 | $27.17M | 0.3% | — | — | COM | 595017104 |
| NTST | NETSTREIT CORP | 1,517,523 | $27.09M | 0.3% | — | — | COM | 64119V303 |
| IT | GARTNER INC | 59,014 | $26.62M | 0.3% | — | — | COM | 366651107 |
| ALB | ALBEMARLE CORP | 181,864 | $26.28M | 0.3% | — | — | COM | 012653101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 823,586 | $25.79M | 0.3% | — | — | COM | 004225108 |
| — | ALLETE INC | 419,311 | $25.65M | 0.3% | — | — | COM NEW | 018522300 |
| CSGP | COSTAR GROUP INC | 292,208 | $25.54M | 0.3% | — | — | COM | 22160N109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,138,449 | $25.45M | 0.3% | — | — | CLASS A COM | 45569U101 |
| MCO | MOODYS CORP | 64,195 | $25.07M | 0.3% | — | — | COM | 615369105 |
| RNST | RENASANT CORP | 744,338 | $25.07M | 0.3% | — | — | COM | 75970E107 |
| FFIC | FLUSHING FINL CORP | 1,511,327 | $24.91M | 0.3% | — | — | COM | 343873105 |
| QRVO | QORVO INC | 219,482 | $24.72M | 0.2% | — | — | COM | 74736K101 |
| AVTR | AVANTOR INC | 1,075,579 | $24.56M | 0.2% | — | — | COM | 05352A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,314,649 | $24.31M | 0.2% | — | — | COMMON STOCK | 98980F104 |
| SSYS | STRATASYS LTD | 1,694,148 | $24.19M | 0.2% | — | — | SHS | M85548101 |
| — | COOPER COS INC | 63,848 | $24.16M | 0.2% | — | — | COM NEW | 216648402 |
| WSFS | WSFS FINL CORP | 521,911 | $23.97M | 0.2% | — | — | COM | 929328102 |
| — | MASONITE INTL CORP | 276,972 | $23.45M | 0.2% | — | — | COM | 575385109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 941,808 | $23.22M | 0.2% | — | — | COM | 388689101 |
| ASPN | ASPEN AEROGELS INC | 1,451,757 | $22.91M | 0.2% | — | — | COM | 04523Y105 |
| WBS | WEBSTER FINL CORP | 449,296 | $22.81M | 0.2% | — | — | COM | 947890109 |
| LGIH | LGI HOMES INC | 169,246 | $22.54M | 0.2% | — | — | COM | 50187T106 |
| KNF | KNIFE RIVER CORP | 338,083 | $22.37M | 0.2% | — | — | COMMON STOCK | 498894104 |
| TFX | TELEFLEX INCORPORATED | 87,905 | $21.92M | 0.2% | — | — | COM | 879369106 |
| TSCO | TRACTOR SUPPLY CO | 99,900 | $21.48M | 0.2% | — | — | COM | 892356106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,240,064 | $21.01M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| PJT | PJT PARTNERS INC | 203,399 | $20.72M | 0.2% | — | — | COM CL A | 69343T107 |
| FLEX | FLEX LTD | 657,134 | $20.02M | 0.2% | — | — | ORD | Y2573F102 |
| TREX | TREX CO INC | 241,765 | $20.02M | 0.2% | — | — | COM | 89531P105 |
| — | CATALENT INC | 430,331 | $19.33M | 0.2% | — | — | COM | 148806102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,432,503 | $19.1M | 0.2% | — | — | CL A | 39813G109 |
| MMSI | MERIT MED SYS INC | 248,779 | $18.9M | 0.2% | — | — | COM | 589889104 |
| POR | PORTLAND GEN ELEC CO | 432,838 | $18.76M | 0.2% | — | — | COM NEW | 736508847 |
| PAY | PAYMENTUS HOLDINGS INC | 1,048,573 | $18.74M | 0.2% | — | — | COM CL A | 70439P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 916,534 | $18.6M | 0.2% | — | — | COM NEW | 50077B207 |
| WCC | WESCO INTL INC | 106,790 | $18.57M | 0.2% | — | — | COM | 95082P105 |
| — | ENSTAR GROUP LIMITED | 62,763 | $18.47M | 0.2% | — | — | SHS | G3075P101 |
| NDAQ | NASDAQ INC | 316,148 | $18.38M | 0.2% | — | — | COM | 631103108 |
| — | SUMMIT MATLS INC | 475,454 | $18.29M | 0.2% | — | — | CL A | 86614U100 |
| — | AXONICS INC | 289,627 | $18.02M | 0.2% | — | — | COM | 05465P101 |
| MXL | MAXLINEAR INC | 741,320 | $17.62M | 0.2% | — | — | COM | 57776J100 |
| WCN | WASTE CONNECTIONS INC | 115,449 | $17.23M | 0.2% | — | — | COM | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 206,505 | $15.97M | 0.2% | — | — | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 254,972 | $15.96M | 0.2% | — | — | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 303,592 | $15.9M | 0.2% | — | — | COM | 958102105 |
| UAA | UNDER ARMOUR INC | 1,799,769 | $15.82M | 0.2% | — | — | CL A | 904311107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 988,260 | $15.36M | 0.2% | — | — | CL A | 82489W107 |
| VCEL | VERICEL CORP | 429,146 | $15.28M | 0.2% | — | — | COM | 92346J108 |
| UTL | UNITIL CORP | 281,961 | $14.82M | 0.1% | — | — | COM | 913259107 |
| VSCO | VICTORIAS SECRET AND CO | 543,999 | $14.44M | 0.1% | — | — | COMMON STOCK | 926400102 |
| BKU | BANKUNITED INC | 429,754 | $13.94M | 0.1% | — | — | COM | 06652K103 |
| SITM | SITIME CORP | 110,152 | $13.45M | 0.1% | — | — | COM | 82982T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 778,278 | $13.36M | 0.1% | — | — | CL A | 69608A108 |
| HL | HECLA MNG CO | 2,764,357 | $13.3M | 0.1% | — | — | COM | 422704106 |
| BILL | BILL HOLDINGS INC | 155,904 | $12.72M | 0.1% | — | — | COM | 090043100 |
| — | STERICYCLE INC | 247,878 | $12.28M | 0.1% | — | — | COM | 858912108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 853,059 | $12.28M | 0.1% | — | — | COM | 45828L108 |
| CRL | CHARLES RIV LABS INTL INC | 51,123 | $12.09M | 0.1% | — | — | COM | 159864107 |
| NVCR | NOVOCURE LTD | 793,474 | $11.85M | 0.1% | — | — | ORD SHS | G6674U108 |
| OLED | UNIVERSAL DISPLAY CORP | 61,839 | $11.83M | 0.1% | — | — | COM | 91347P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,671 | $11.72M | 0.1% | — | — | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 101,840 | $11.36M | 0.1% | — | — | COM | 754730109 |
| EG | EVEREST GROUP LTD | 31,344 | $11.08M | 0.1% | — | — | COM | G3223R108 |
| MTH | MERITAGE HOMES CORP | 60,796 | $10.59M | 0.1% | — | — | COM | 59001A102 |
| VRT | VERTIV HOLDINGS CO | 220,436 | $10.59M | 0.1% | — | — | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 298,402 | $9.889M | 0.1% | — | — | COM | 174610105 |
| OKTA | OKTA INC | 106,686 | $9.658M | 0.1% | — | — | CL A | 679295105 |
| OPLN | OPENLANE INC | 642,976 | $9.522M | 0.1% | — | — | COM | 48238T109 |
| KEX | KIRBY CORP | 120,562 | $9.462M | 0.1% | — | — | COM | 497266106 |
| FMC | FMC CORP | 148,221 | $9.345M | 0.1% | — | — | COM NEW | 302491303 |
| STNG | SCORPIO TANKERS INC | 150,763 | $9.166M | 0.1% | — | — | SHS | Y7542C130 |
| XYZ | BLOCK INC | 115,995 | $8.972M | 0.1% | — | — | CL A | 852234103 |
| NVGS | NAVIGATOR HLDGS LTD | 595,806 | $8.669M | 0.1% | — | — | SHS | Y62132108 |
| DAR | DARLING INGREDIENTS INC | 173,783 | $8.661M | 0.1% | — | — | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,915 | $8.512M | 0.1% | — | — | COM NEW | 19239V302 |
| ACM | AECOM | 91,039 | $8.415M | 0.1% | — | — | COM | 00766T100 |
| MP | MP MATERIALS CORP | 421,546 | $8.368M | 0.1% | — | — | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 180,830 | $8.192M | 0.1% | — | — | COM | 25179M103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,537 | $7.888M | 0.1% | — | — | COM | 03209R103 |
| SYM | SYMBOTIC INC | 151,186 | $7.76M | 0.1% | — | — | CLASS A COM | 87151X101 |
| ROG | ROGERS CORP | 57,898 | $7.647M | 0.1% | — | — | COM | 775133101 |
| AXSM | AXSOME THERAPEUTICS INC | 94,888 | $7.552M | 0.1% | — | — | COM | 05464T104 |
| WRB | BERKLEY W R CORP | 106,721 | $7.547M | 0.1% | — | — | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,804 | $7.433M | 0.1% | — | — | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,837 | $7.36M | 0.1% | — | — | SHS USD | G50871105 |
| DAN | DANA INC | 495,477 | $7.239M | 0.1% | — | — | COM | 235825205 |
| SHC | SOTERA HEALTH CO | 396,116 | $6.675M | 0.1% | — | — | COM | 83601L102 |
| SMTC | SEMTECH CORP | 304,119 | $6.663M | 0.1% | — | — | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 177,375 | $6.556M | 0.1% | — | — | COM | 40637H109 |
| UPWK | UPWORK INC | 434,817 | $6.466M | 0.1% | — | — | COM | 91688F104 |
| — | AZEK CO INC | 166,468 | $6.367M | 0.1% | — | — | CL A | 05478C105 |
| MGNI | MAGNITE INC | 668,327 | $6.242M | 0.1% | — | — | COM | 55955D100 |
| — | ENVESTNET INC | 125,253 | $6.203M | 0.1% | — | — | COM | 29404K106 |
| TPG | TPG INC | 138,632 | $5.985M | 0.1% | — | — | COM CL A | 872657101 |
| — | LESLIES INC | 791,031 | $5.466M | 0.1% | — | — | COM | 527064109 |
| PATH | UIPATH INC | 218,259 | $5.422M | 0.1% | — | — | CL A | 90364P105 |
| — | BLUEPRINT MEDICINES CORP | 58,467 | $5.393M | 0.1% | — | — | COM | 09627Y109 |
| — | QIAGEN NV | 123,168 | $5.349M | 0.1% | — | — | SHS NEW | N72482123 |
| — | ZUORA INC | 550,767 | $5.177M | 0.1% | — | — | COM CL A | 98983V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,627 | $5.075M | 0.1% | — | — | COM | 803607100 |
| TRUP | TRUPANION INC | 161,908 | $4.94M | 0.0% | — | — | COM | 898202106 |
| CW | CURTISS WRIGHT CORP | 21,828 | $4.863M | 0.0% | — | — | COM | 231561101 |
| QTRX | QUANTERIX CORP | 176,969 | $4.838M | 0.0% | — | — | COM | 74766Q101 |
| CHWY | CHEWY INC | 193,645 | $4.576M | 0.0% | — | — | CL A | 16679L109 |
| HUBB | HUBBELL INC | 13,547 | $4.456M | 0.0% | — | — | COM | 443510607 |
| TNDM | TANDEM DIABETES CARE INC | 145,909 | $4.316M | 0.0% | — | — | COM NEW | 875372203 |
| — | COUCHBASE INC | 190,132 | $4.282M | 0.0% | — | — | COM | 22207T101 |
| INCY | INCYTE CORP | 68,038 | $4.272M | 0.0% | — | — | COM | 45337C102 |
| WK | WORKIVA INC | 41,172 | $4.18M | 0.0% | — | — | COM CL A | 98139A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,477 | $3.695M | 0.0% | — | — | COM | 83417M104 |
| PL | PLANET LABS PBC | 1,337,267 | $3.303M | 0.0% | — | — | COM CL A | 72703X106 |
| PACK | RANPAK HOLDINGS CORP | 563,233 | $3.278M | 0.0% | — | — | COM CL A | 75321W103 |
| AMBA | AMBARELLA INC | 52,332 | $3.207M | 0.0% | — | — | SHS | G037AX101 |
| UA | UNDER ARMOUR INC | 374,164 | $3.124M | 0.0% | — | — | CL C | 904311206 |
| ACVA | ACV AUCTIONS INC | 206,142 | $3.123M | 0.0% | — | — | COM CL A | 00091G104 |
| HURN | HURON CONSULTING GROUP INC | 29,968 | $3.081M | 0.0% | — | — | COM | 447462102 |
| SANM | SANMINA CORPORATION | 59,315 | $3.047M | 0.0% | — | — | COM | 801056102 |
| ERO | ERO COPPER CORP | 190,885 | $3.014M | 0.0% | — | — | COM | 296006109 |
| TYL | TYLER TECHNOLOGIES INC | 6,739 | $2.818M | 0.0% | — | — | COM | 902252105 |
| DOCU | DOCUSIGN INC | 31,277 | $1.859M | 0.0% | — | — | COM | 256163106 |
| ILMN | ILLUMINA INC | 11,391 | $1.586M | 0.0% | — | — | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 14,004 | $1.516M | 0.0% | — | — | COM | 525327102 |
| BE | BLOOM ENERGY CORP | 82,796 | $1.225M | 0.0% | — | — | COM CL A | 093712107 |
| WLDN | WILLDAN GROUP INC | 52,991 | $1.139M | 0.0% | — | — | COM | 96924N100 |
| CHRD | CHORD ENERGY CORPORATION | 4,374 | $727K | 0.0% | — | — | COM NEW | 674215207 |
| AA | ALCOA CORP | 18,423 | $626K | 0.0% | — | — | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,121 | $343K | 0.0% | — | — | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 1,221 | $260K | 0.0% | — | — | COM | 33829M101 |
| TOST | TOAST INC | 13,015 | $238K | 0.0% | — | — | CL A | 888787108 |
| FND | FLOOR & DECOR HLDGS INC | 2,108 | $235K | 0.0% | — | — | CL A | 339750101 |
| IWM | ISHARES TR | 1,254 | $216K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |