CIK: 0000351173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $10,699,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 3,750,017 | $252,376 | 2.4% | $24.17 | +122.1% | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 803,182 | $218,265 | 2.0% | $124.85 | +87.6% | COM | 26969P108 |
| XPO | XPO INC | 1,732,416 | $211,407 | 2.0% | $38.76 | +176.2% | COM | 983793100 |
| — | BEACON ROOFING SUPPLY INC | 2,119,192 | $207,723 | 1.9% | $60.85 | — | COM | 073685109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 842,823 | $175,771 | 1.6% | $64.87 | +184.9% | COM | 12008R107 |
| ATI | ATI INC | 3,339,331 | $170,874 | 1.6% | $28.99 | +56.0% | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 684,740 | $147,075 | 1.4% | $186.62 | +5.0% | COM | 457730109 |
| SM | SM ENERGY CO | 2,695,696 | $134,380 | 1.3% | $33.26 | +16.4% | COM | 78454L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,868,118 | $131,761 | 1.2% | $32.24 | +26.0% | COM | 90385V107 |
| MAT | MATTEL INC | 6,622,242 | $131,187 | 1.2% | $14.99 | +26.4% | COM | 577081102 |
| APO | APOLLO GLOBAL MGMT INC | 1,142,980 | $128,528 | 1.2% | $63.30 | +62.3% | COM | 03769M106 |
| PR | PERMIAN RESOURCES CORP | 6,356,922 | $112,263 | 1.0% | $8.94 | +64.2% | CLASS A COM | 71424F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 341,205 | $109,387 | 1.0% | $209.43 | +46.2% | CL A | 22788C105 |
| KBR | KBR INC | 1,689,327 | $107,543 | 1.0% | $29.16 | +90.8% | COM | 48242W106 |
| DXCM | DEXCOM INC | 774,985 | $107,490 | 1.0% | $93.09 | +35.0% | COM | 252131107 |
| NTRA | NATERA INC | 1,144,333 | $104,661 | 1.0% | $54.91 | +37.0% | COM | 632307104 |
| GVA | GRANITE CONSTR INC | 1,792,947 | $102,431 | 1.0% | $40.57 | +22.8% | COM | 387328107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,275,722 | $99,540 | 0.9% | $44.25 | -2.3% | COM | 12769G100 |
| — | SUMMIT MATLS INC | 2,207,920 | $98,407 | 0.9% | $42.09 | — | CL A | 86614U100 |
| CG | CARLYLE GROUP INC | 2,014,484 | $94,499 | 0.9% | $35.74 | +13.8% | COM | 14316J108 |
| MPWR | MONOLITHIC PWR SYS INC | 136,149 | $92,230 | 0.9% | $401.51 | +63.8% | COM | 609839105 |
| KKR | KKR & CO INC | 906,785 | $91,204 | 0.9% | $29.89 | +204.4% | COM | 48251W104 |
| COHR | COHERENT CORP | 1,498,367 | $90,831 | 0.8% | $39.76 | +37.9% | COM | 19247G107 |
| PSTG | PURE STORAGE INC | 1,718,736 | $89,357 | 0.8% | $38.77 | +15.2% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 381,119 | $88,301 | 0.8% | $198.39 | +8.8% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 293,304 | $88,243 | 0.8% | $242.03 | +22.1% | COM | 536797103 |
| EPAM | EPAM SYS INC | 313,418 | $86,554 | 0.8% | $315.21 | -6.7% | COM | 29414B104 |
| MKSI | MKS INSTRS INC | 646,877 | $86,035 | 0.8% | $94.25 | +21.5% | COM | 55306N104 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,671,154 | $84,557 | 0.8% | $16.61 | -16.9% | COM SHS | 04271T100 |
| BURL | BURLINGTON STORES INC | 351,333 | $81,576 | 0.8% | $168.95 | +20.8% | COM | 122017106 |
| IDXX | IDEXX LABS INC | 151,082 | $81,574 | 0.8% | $334.29 | +63.5% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 64,947 | $81,158 | 0.8% | $416.82 | +200.1% | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,121,507 | $80,098 | 0.7% | $33.24 | +94.8% | COM | 144285103 |
| MDB | MONGODB INC | 221,361 | $79,389 | 0.7% | $297.37 | +37.4% | CL A | 60937P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,082,343 | $78,667 | 0.7% | $16.68 | +12.0% | CL A NEW | 25401T603 |
| HUBS | HUBSPOT INC | 124,346 | $77,910 | 0.7% | $458.77 | +31.0% | COM | 443573100 |
| CSGP | COSTAR GROUP INC | 798,164 | $77,103 | 0.7% | $84.20 | +2.2% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 652,461 | $76,149 | 0.7% | $77.22 | +48.0% | COM | 40171V100 |
| — | MRC GLOBAL INC | 5,843,228 | $73,449 | 0.7% | $12.15 | — | COM | 55345K103 |
| A | AGILENT TECHNOLOGIES INC | 499,594 | $72,696 | 0.7% | $114.34 | +18.2% | COM | 00846U101 |
| FR | FIRST INDL RLTY TR INC | 1,364,654 | $71,699 | 0.7% | $52.14 | — | COM | 32054K103 |
| PWR | QUANTA SVCS INC | 273,457 | $71,044 | 0.7% | $42.84 | +415.2% | COM | 74762E102 |
| AVTR | AVANTOR INC | 2,756,993 | $70,496 | 0.7% | $22.64 | +5.1% | COM | 05352A100 |
| — | ARISTA NETWORKS INC | 242,352 | $70,277 | 0.7% | $143.19 | — | COM | 040413106 |
| TDW | TIDEWATER INC NEW | 760,968 | $70,009 | 0.7% | $67.80 | +10.0% | COM | 88642R109 |
| BYD | BOYD GAMING CORP | 1,006,842 | $67,781 | 0.6% | $57.12 | +9.4% | COM | 103304101 |
| EFX | EQUIFAX INC | 251,493 | $67,279 | 0.6% | $189.27 | +32.7% | COM | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 584,725 | $66,284 | 0.6% | $95.59 | +10.3% | COM | 109194100 |
| TTD | THE TRADE DESK INC | 748,956 | $65,474 | 0.6% | $63.09 | +20.1% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 434,385 | $63,750 | 0.6% | $89.00 | +57.7% | COM | 778296103 |
| MBLY | MOBILEYE GLOBAL INC | 1,968,104 | $63,275 | 0.6% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 862,987 | $63,248 | 0.6% | $66.41 | +11.6% | CL A | 192446102 |
| HOLX | HOLOGIC INC | 783,867 | $61,110 | 0.6% | $63.88 | +16.5% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 456,317 | $60,991 | 0.6% | $103.62 | +25.0% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 121,110 | $60,177 | 0.6% | $322.16 | +30.9% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 376,340 | $58,732 | 0.5% | $127.18 | +7.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 275,243 | $58,654 | 0.5% | $185.87 | +8.8% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,167 | $58,621 | 0.5% | $33.58 | +52.3% | COM | 169656105 |
| STE | STERIS PLC | 260,208 | $58,500 | 0.5% | $198.78 | +11.7% | SHS USD | G8473T100 |
| ALK | ALASKA AIR GROUP INC | 1,337,428 | $57,496 | 0.5% | $40.09 | -6.7% | COM | 011659109 |
| PCRX | PACIRA BIOSCIENCES INC | 1,914,343 | $55,937 | 0.5% | $41.11 | -25.3% | COM | 695127100 |
| JBL | JABIL INC | 415,560 | $55,664 | 0.5% | $21.56 | +520.3% | COM | 466313103 |
| WTFC | WINTRUST FINL CORP | 529,111 | $55,234 | 0.5% | $67.71 | +42.6% | COM | 97650W108 |
| BPOP | POPULAR INC | 624,537 | $55,015 | 0.5% | $32.24 | +146.5% | COM NEW | 733174700 |
| NMIH | NMI HLDGS INC | 1,672,799 | $54,098 | 0.5% | $22.43 | +34.6% | CL A | 629209305 |
| IRT | INDEPENDENCE RLTY TR INC | 3,339,186 | $53,861 | 0.5% | $16.30 | — | COM | 45378A106 |
| MDU | MDU RES GROUP INC | 2,128,379 | $53,635 | 0.5% | $8.30 | +32.2% | COM | 552690109 |
| FBP | FIRST BANCORP P R | 3,052,345 | $53,538 | 0.5% | $5.34 | +193.7% | COM NEW | 318672706 |
| SANM | SANMINA CORPORATION | 854,317 | $53,121 | 0.5% | $57.65 | +0.9% | COM | 801056102 |
| BWXT | BWX TECHNOLOGIES INC | 500,154 | $51,326 | 0.5% | $67.49 | +30.4% | COM | 05605H100 |
| TRU | TRANSUNION | 629,623 | $50,244 | 0.5% | $70.16 | +3.4% | COM | 89400J107 |
| BWA | BORGWARNER INC | 1,427,970 | $49,608 | 0.5% | $38.66 | -17.6% | COM | 099724106 |
| WFRD | WEATHERFORD INTL PLC | 426,041 | $49,174 | 0.5% | $82.91 | +22.4% | ORD SHS | G48833118 |
| MSCI | MSCI INC | 86,735 | $48,611 | 0.5% | $332.80 | +65.1% | COM | 55354G100 |
| RXO | RXO INC | 2,206,447 | $48,255 | 0.5% | $19.92 | +7.6% | COMMON STOCK | 74982T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,177 | $48,162 | 0.5% | $1096.92 | +12.4% | COM | 592688105 |
| MOD | MODINE MFG CO | 500,441 | $47,637 | 0.4% | $13.28 | +482.3% | COM | 607828100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 839,499 | $46,189 | 0.4% | $40.96 | +34.1% | CL A | 499049104 |
| XYZ | BLOCK INC | 545,350 | $46,126 | 0.4% | $71.22 | +1.6% | CL A | 852234103 |
| ALC | ALCON AG | 547,243 | $45,580 | 0.4% | $64.80 | +23.0% | ORD SHS | H01301128 |
| BDC | BELDEN INC | 490,047 | $45,383 | 0.4% | $46.66 | +74.0% | COM | 077454106 |
| — | PACTIV EVERGREEN INC | 3,164,183 | $45,311 | 0.4% | $12.00 | — | COM | 69526K105 |
| EXAS | EXACT SCIENCES CORP | 656,056 | $45,307 | 0.4% | $57.69 | +9.6% | COM | 30063P105 |
| — | AZUL S A | 5,791,104 | $44,997 | 0.4% | $10.23 | — | SPONSR ADR PFD | 05501U106 |
| — | GMS INC | 461,507 | $44,923 | 0.4% | $71.61 | — | COM | 36251C103 |
| APH | AMPHENOL CORP NEW | 386,612 | $44,596 | 0.4% | $24.74 | +108.5% | CL A | 032095101 |
| TILE | INTERFACE INC | 2,636,435 | $44,345 | 0.4% | $15.03 | -7.9% | COM | 458665304 |
| — | SITE CTRS CORP | 2,990,133 | $43,805 | 0.4% | $11.83 | — | COM | 82981J109 |
| KTB | KONTOOR BRANDS INC | 718,097 | $43,265 | 0.4% | $30.31 | +97.6% | COM | 50050N103 |
| HUM | HUMANA INC | 124,422 | $43,140 | 0.4% | $437.58 | -15.5% | COM | 444859102 |
| AON | AON PLC | 126,135 | $42,094 | 0.4% | $216.97 | +41.0% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 128,133 | $42,017 | 0.4% | $389.82 | -24.7% | COM | 016255101 |
| PINS | PINTEREST INC | 1,206,467 | $41,828 | 0.4% | $27.98 | +29.9% | CL A | 72352L106 |
| FTNT | FORTINET INC | 609,573 | $41,640 | 0.4% | $66.57 | 0.0% | COM | 34959E109 |
| SLGN | SILGAN HLDGS INC | 851,810 | $41,364 | 0.4% | $42.79 | +3.8% | COM | 827048109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 174,535 | $41,152 | 0.4% | $214.42 | -1.0% | COM | 043436104 |
| INSW | INTERNATIONAL SEAWAYS INC | 772,351 | $41,089 | 0.4% | $32.90 | +30.7% | COM | Y41053102 |
| CVSA | ADTALEM GLOBAL ED INC | 797,308 | $40,982 | 0.4% | $36.53 | +43.0% | COM | 00737L103 |
| SRI | STONERIDGE INC | 2,219,992 | $40,937 | 0.4% | $21.62 | -17.9% | COM | 86183P102 |
| CTRA | COTERRA ENERGY INC | 1,464,413 | $40,828 | 0.4% | $21.79 | +10.3% | COM | 127097103 |
| STAG | STAG INDL INC | 1,057,600 | $40,654 | 0.4% | $28.55 | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 706,631 | $40,363 | 0.4% | $66.09 | — | COM | 008492100 |
| MTDR | MATADOR RES CO | 589,877 | $39,386 | 0.4% | $53.11 | +11.9% | COM | 576485205 |
| — | PINNACLE FINL PARTNERS INC | 454,581 | $39,039 | 0.4% | $57.91 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 418,413 | $39,017 | 0.4% | $63.48 | +19.8% | COM | 576323109 |
| NSIT | INSIGHT ENTERPRISES INC | 208,786 | $38,734 | 0.4% | $40.20 | +359.5% | COM | 45765U103 |
| — | LXP INDUSTRIAL TRUST | 4,224,604 | $38,106 | 0.4% | $9.41 | — | COM | 529043101 |
| MRVL | MARVELL TECHNOLOGY INC | 533,538 | $37,817 | 0.4% | $47.15 | +44.3% | COM | 573874104 |
| TKR | TIMKEN CO | 430,813 | $37,666 | 0.4% | $79.71 | +3.5% | COM | 887389104 |
| LCII | LCI INDS | 304,317 | $37,449 | 0.4% | $88.30 | +23.0% | COM | 50189K103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,295,044 | $37,363 | 0.3% | $11.56 | +35.2% | COM | 28414H103 |
| MXL | MAXLINEAR INC | 1,974,089 | $36,856 | 0.3% | $20.41 | -2.2% | COM | 57776J100 |
| ASPN | ASPEN AEROGELS INC | 2,072,789 | $36,481 | 0.3% | $10.15 | +45.2% | COM | 04523Y105 |
| CTAS | CINTAS CORP | 52,719 | $36,220 | 0.3% | $34.99 | +333.5% | COM | 172908105 |
| GBX | GREENBRIER COS INC | 694,182 | $36,167 | 0.3% | $30.04 | +52.2% | COM | 393657101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,562,945 | $35,963 | 0.3% | $16.36 | +30.3% | CL A | 69608A108 |
| ENS | ENERSYS | 377,554 | $35,664 | 0.3% | $67.03 | +37.7% | COM | 29275Y102 |
| ESTC | ELASTIC N V | 354,018 | $35,487 | 0.3% | $115.23 | 0.0% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 281,700 | $34,818 | 0.3% | $125.70 | 0.0% | CL A COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 349,298 | $34,207 | 0.3% | $74.93 | +13.7% | COM | 854502101 |
| SNX | TD SYNNEX CORPORATION | 300,986 | $34,042 | 0.3% | $62.60 | +61.4% | COM | 87162W100 |
| KLAC | KLA CORP | 48,461 | $33,853 | 0.3% | $243.38 | +159.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 34,752 | $33,764 | 0.3% | $352.12 | — | COM | 512807108 |
| CAKE | CHEESECAKE FACTORY INC | 928,919 | $33,580 | 0.3% | $36.72 | -9.5% | COM | 163072101 |
| DIOD | DIODES INC | 473,125 | $33,355 | 0.3% | $73.97 | -6.2% | COM | 254543101 |
| JBHT | HUNT J B TRANS SVCS INC | 164,571 | $32,791 | 0.3% | $187.50 | +5.5% | COM | 445658107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 163,825 | $32,364 | 0.3% | $62.16 | +189.5% | COM | 03820C105 |
| NTST | NETSTREIT CORP | 1,733,612 | $31,846 | 0.3% | $18.31 | — | COM | 64119V303 |
| CDP | COPT DEFENSE PROPERTIES | 1,312,964 | $31,734 | 0.3% | $25.79 | — | SHS BEN INT | 22002T108 |
| PLNT | PLANET FITNESS INC | 505,616 | $31,667 | 0.3% | $66.39 | +0.7% | CL A | 72703H101 |
| VREX | VAREX IMAGING CORP | 1,748,535 | $31,648 | 0.3% | $19.48 | -5.7% | COM | 92214X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356,130 | $31,104 | 0.3% | $85.84 | +4.3% | COM | 09061G101 |
| RRX | REGAL REXNORD CORPORATION | 168,501 | $30,347 | 0.3% | $155.77 | 0.0% | COM | 758750103 |
| INDI | INDIE SEMICONDUCTOR INC | 4,277,710 | $30,286 | 0.3% | $7.52 | -9.9% | CLASS A COM | 45569U101 |
| WDC | WESTERN DIGITAL CORP. | 432,641 | $29,523 | 0.3% | $37.48 | +16.4% | COM | 958102105 |
| TBBK | BANCORP INC DEL | 869,385 | $29,090 | 0.3% | $9.63 | +313.5% | COM | 05969A105 |
| PRDO | PERDOCEO ED CORP | 1,651,647 | $29,003 | 0.3% | $14.42 | +17.9% | COM | 71363P106 |
| EVR | EVERCORE INC | 149,388 | $28,771 | 0.3% | $52.27 | +237.8% | CLASS A | 29977A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 297,558 | $28,458 | 0.3% | $37.42 | +136.2% | COM | 55405Y100 |
| — | ENSTAR GROUP LIMITED | 90,480 | $28,118 | 0.3% | $299.38 | — | SHS | G3075P101 |
| QRVO | QORVO INC | 241,234 | $27,701 | 0.3% | $88.29 | +24.8% | COM | 74736K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 908,235 | $26,502 | 0.2% | $17.28 | +51.3% | COM | 388689101 |
| KNF | KNIFE RIVER CORP | 326,030 | $26,435 | 0.2% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| IT | GARTNER INC | 54,507 | $25,982 | 0.2% | $399.48 | +15.2% | COM | 366651107 |
| WAFD | WAFD INC | 893,421 | $25,936 | 0.2% | $17.35 | +54.3% | COM | 938824109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,202,876 | $25,717 | 0.2% | $29.76 | -23.8% | COM | 29415F104 |
| COO | COOPER COS INC | 250,531 | $25,419 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| RMD | RESMED INC | 127,448 | $25,239 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 278,285 | $24,965 | 0.2% | $55.19 | +48.4% | COM | 595017104 |
| — | COUCHBASE INC | 920,864 | $24,228 | 0.2% | $25.95 | — | COM | 22207T101 |
| TSCO | TRACTOR SUPPLY CO | 92,269 | $24,149 | 0.2% | $43.36 | +6.8% | COM | 892356106 |
| — | ALLETE INC | 404,360 | $24,116 | 0.2% | $57.00 | — | COM NEW | 018522300 |
| HL | HECLA MNG CO | 4,972,045 | $23,916 | 0.2% | $4.40 | -10.1% | COM | 422704106 |
| VCEL | VERICEL CORP | 458,550 | $23,854 | 0.2% | $35.40 | +23.8% | COM | 92346J108 |
| TREX | TREX CO INC | 238,757 | $23,816 | 0.2% | $55.66 | +60.0% | COM | 89531P105 |
| MTCH | MATCH GROUP INC NEW | 656,279 | $23,810 | 0.2% | $35.32 | 0.0% | COM | 57667L107 |
| BILL | BILL HOLDINGS INC | 345,127 | $23,717 | 0.2% | $88.40 | -20.9% | COM | 090043100 |
| RNST | RENASANT CORP | 743,617 | $23,290 | 0.2% | $29.82 | +5.1% | COM | 75970E107 |
| AA | ALCOA CORP | 685,143 | $23,151 | 0.2% | $29.04 | -1.6% | COM | 013872106 |
| WSFS | WSFS FINL CORP | 503,297 | $22,719 | 0.2% | $34.87 | +24.8% | COM | 929328102 |
| PANW | PALO ALTO NETWORKS INC | 77,874 | $22,126 | 0.2% | $74.97 | +110.4% | COM | 697435105 |
| WBS | WEBSTER FINL CORP | 433,283 | $21,998 | 0.2% | $48.20 | +1.5% | COM | 947890109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,347,475 | $21,600 | 0.2% | $20.13 | -19.2% | COMMON STOCK | 98980F104 |
| INSM | INSMED INC | 747,331 | $20,275 | 0.2% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| ARW | ARROW ELECTRS INC | 151,000 | $19,548 | 0.2% | $117.05 | 0.0% | COM | 042735100 |
| EG | EVEREST GROUP LTD | 48,792 | $19,395 | 0.2% | $211.14 | +72.2% | COM | G3223R108 |
| MTH | MERITAGE HOMES CORP | 109,398 | $19,195 | 0.2% | $74.25 | +9.0% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 163,213 | $18,993 | 0.2% | $91.18 | +29.5% | COM | 50187T106 |
| PJT | PJT PARTNERS INC | 196,145 | $18,489 | 0.2% | $45.90 | +111.1% | COM CL A | 69343T107 |
| CRL | CHARLES RIV LABS INTL INC | 68,126 | $18,459 | 0.2% | $218.44 | +9.3% | COM | 159864107 |
| NDAQ | NASDAQ INC | 291,988 | $18,424 | 0.2% | $49.17 | +14.7% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 81,189 | $18,363 | 0.2% | $248.32 | -6.0% | COM | 879369106 |
| WCN | WASTE CONNECTIONS INC | 106,626 | $18,341 | 0.2% | $83.66 | +90.0% | COM | 94106B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,639,972 | $18,335 | 0.2% | $17.40 | -21.0% | CL A | 82489W107 |
| MMSI | MERIT MED SYS INC | 239,910 | $18,173 | 0.2% | $42.02 | +83.7% | COM | 589889104 |
| TWLO | TWILIO INC | 292,111 | $17,863 | 0.2% | $59.02 | +11.6% | CL A | 90138F102 |
| WCC | WESCO INTL INC | 103,263 | $17,687 | 0.2% | $48.67 | +233.3% | COM | 95082P105 |
| POR | PORTLAND GEN ELEC CO | 417,408 | $17,531 | 0.2% | $27.16 | +38.4% | COM NEW | 736508847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 190,729 | $17,339 | 0.2% | $72.17 | +15.0% | COMMON STOCK | 36266G107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,286,233 | $16,964 | 0.2% | $8.71 | — | SPON ADR RP 10 | 21240E105 |
| — | WOLFSPEED INC | 572,933 | $16,902 | 0.2% | $88.90 | — | COM | 977852102 |
| FLEX | FLEX LTD | 590,420 | $16,892 | 0.2% | $8.00 | +227.7% | ORD | Y2573F102 |
| SSYS | STRATASYS LTD | 1,434,810 | $16,672 | 0.2% | $16.19 | -20.8% | SHS | M85548101 |
| PODD | INSULET CORP | 96,644 | $16,565 | 0.2% | $102.59 | +81.8% | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 900,416 | $16,550 | 0.2% | $15.36 | +18.6% | COM NEW | 50077B207 |
| HOPE | HOPE BANCORP INC | 1,417,069 | $16,310 | 0.2% | $11.23 | 0.0% | COM | 43940T109 |
| ERO | ERO COPPER CORP | 843,304 | $16,259 | 0.2% | $16.49 | +0.0% | COM | 296006109 |
| — | MASONITE INTL CORP | 123,307 | $16,209 | 0.2% | $94.48 | — | COM | 575385109 |
| SGML | SIGMA LITHIUM CORPORATION | 1,214,854 | $15,745 | 0.1% | $32.88 | -45.7% | COM | 826599102 |
| OKTA | OKTA INC | 148,550 | $15,541 | 0.1% | $115.81 | -20.4% | CL A | 679295105 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,259,608 | $15,481 | 0.1% | $10.67 | +22.2% | CL A | 39813G109 |
| SYM | SYMBOTIC INC | 330,917 | $14,891 | 0.1% | $33.42 | +31.1% | CLASS A COM | 87151X101 |
| VRT | VERTIV HOLDINGS CO | 179,253 | $14,640 | 0.1% | $14.09 | +344.7% | COM CL A | 92537N108 |
| NVCR | NOVOCURE LTD | 921,116 | $14,397 | 0.1% | $44.15 | -66.7% | ORD SHS | G6674U108 |
| UTL | UNITIL CORP | 271,909 | $14,234 | 0.1% | $36.90 | +36.4% | COM | 913259107 |
| BBIO | BRIDGEBIO PHARMA INC | 449,536 | $13,900 | 0.1% | $34.01 | 0.0% | COM | 10806X102 |
| PAY | PAYMENTUS HOLDINGS INC | 604,701 | $13,757 | 0.1% | $19.71 | -8.5% | COM CL A | 70439P108 |
| ACVA | ACV AUCTIONS INC | 726,282 | $13,632 | 0.1% | $15.37 | +1.9% | COM CL A | 00091G104 |
| VKTX | VIKING THERAPEUTICS INC | 165,409 | $13,564 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| DOCU | DOCUSIGN INC | 224,648 | $13,378 | 0.1% | $55.18 | +2.3% | COM | 256163106 |
| UAA | UNDER ARMOUR INC | 1,735,609 | $12,809 | 0.1% | $10.72 | -25.8% | CL A | 904311107 |
| — | STERICYCLE INC | 239,033 | $12,609 | 0.1% | $52.21 | — | COM | 858912108 |
| FIVE | FIVE BELOW INC | 69,031 | $12,521 | 0.1% | $191.64 | +0.5% | COM | 33829M101 |
| ALB | ALBEMARLE CORP | 92,057 | $12,128 | 0.1% | $168.59 | -29.5% | COM | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 70,355 | $11,851 | 0.1% | $126.30 | +34.8% | COM | 91347P105 |
| FMC | FMC CORP | 185,031 | $11,786 | 0.1% | $63.16 | -15.6% | COM NEW | 302491303 |
| BKU | BANKUNITED INC | 414,424 | $11,604 | 0.1% | $21.33 | +22.1% | COM | 06652K103 |
| — | BLUEPRINT MEDICINES CORP | 121,499 | $11,525 | 0.1% | $93.60 | — | COM | 09627Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 145,301 | $11,511 | 0.1% | $37.98 | +115.3% | COM | 00404A109 |
| CFG | CITIZENS FINL GROUP INC | 313,941 | $11,393 | 0.1% | $25.48 | +19.6% | COM | 174610105 |
| KEX | KIRBY CORP | 119,065 | $11,349 | 0.1% | $73.11 | +15.4% | COM | 497266106 |
| DAR | DARLING INGREDIENTS INC | 240,075 | $11,166 | 0.1% | $52.38 | -16.0% | COM | 237266101 |
| RIOT | RIOT PLATFORMS INC | 910,641 | $11,146 | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| — | SMART GLOBAL HLDGS INC | 422,116 | $11,110 | 0.1% | $26.32 | — | SHS | G8232Y101 |
| RJF | RAYMOND JAMES FINL INC | 85,087 | $10,927 | 0.1% | $45.22 | +150.8% | COM | 754730109 |
| OPLN | OPENLANE INC | 620,053 | $10,727 | 0.1% | $17.00 | -11.7% | COM | 48238T109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,016,029 | $10,130 | 0.1% | $17.14 | — | COM | 45828L108 |
| HALO | HALOZYME THERAPEUTICS INC | 244,033 | $9,927 | 0.1% | $38.74 | -3.2% | COM | 40637H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,197 | $9,735 | 0.1% | $89.85 | +36.3% | COM | 803607100 |
| WRB | BERKLEY W R CORP | 105,378 | $9,320 | 0.1% | $22.82 | +125.4% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 178,768 | $8,971 | 0.1% | $16.99 | +145.9% | COM | 25179M103 |
| SITM | SITIME CORP | 95,150 | $8,871 | 0.1% | $152.80 | -31.2% | COM | 82982T106 |
| ACM | AECOM | 89,901 | $8,817 | 0.1% | $45.98 | +92.7% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,708 | $8,670 | 0.1% | $49.69 | +30.4% | COM NEW | 19239V302 |
| AXSM | AXSOME THERAPEUTICS INC | 105,344 | $8,406 | 0.1% | $72.47 | +15.8% | COM | 05464T104 |
| FN | FABRINET | 44,347 | $8,382 | 0.1% | $41.50 | +383.4% | SHS | G3323L100 |
| — | AZEK CO INC | 164,384 | $8,255 | 0.1% | $23.54 | — | CL A | 05478C105 |
| ROG | ROGERS CORP | 65,810 | $7,811 | 0.1% | $150.65 | -22.4% | COM | 775133101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,038 | $7,590 | 0.1% | $192.99 | +16.9% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 36,842 | $7,332 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| — | ENVESTNET INC | 123,823 | $7,171 | 0.1% | $55.99 | — | COM | 29404K106 |
| MGNI | MAGNITE INC | 660,187 | $7,097 | 0.1% | $9.75 | +2.5% | COM | 55955D100 |
| STNG | SCORPIO TANKERS INC | 98,826 | $7,071 | 0.1% | $60.80 | — | SHS | Y7542C130 |
| CRSP | CRISPR THERAPEUTICS AG | 102,098 | $6,959 | 0.1% | $58.02 | +23.4% | NAMEN AKT | H17182108 |
| TNDM | TANDEM DIABETES CARE INC | 184,338 | $6,527 | 0.1% | $28.99 | -7.6% | COM NEW | 875372203 |
| NET | CLOUDFLARE INC | 66,595 | $6,448 | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NVGS | NAVIGATOR HLDGS LTD | 415,203 | $6,373 | 0.1% | $10.41 | +44.2% | SHS | Y62132108 |
| NXT | NEXTRACKER INC | 113,019 | $6,360 | 0.1% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| LNTH | LANTHEUS HLDGS INC | 101,244 | $6,301 | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| DAN | DANA INC | 489,426 | $6,216 | 0.1% | $13.93 | -12.1% | COM | 235825205 |
| TPG | TPG INC | 136,928 | $6,121 | 0.1% | $30.93 | +38.5% | COM CL A | 872657101 |
| MP | MP MATERIALS CORP | 398,491 | $5,698 | 0.1% | $27.95 | -43.4% | COM CL A | 553368101 |
| HUBB | HUBBELL INC | 13,376 | $5,552 | 0.1% | $292.38 | +20.8% | COM | 443510607 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 125,963 | $5,531 | 0.1% | $19.05 | +171.1% | COM | 03209R103 |
| CW | CURTISS WRIGHT CORP | 21,565 | $5,519 | 0.1% | $208.11 | +11.2% | COM | 231561101 |
| APGE | APOGEE THERAPEUTICS INC | 76,481 | $5,082 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| — | LESLIES INC | 781,287 | $5,078 | 0.0% | $22.98 | — | COM | 527064109 |
| TYL | TYLER TECHNOLOGIES INC | 11,935 | $5,072 | 0.0% | $407.66 | +4.8% | COM | 902252105 |
| — | QIAGEN NV | 117,967 | $5,071 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| — | SUPER MICRO COMPUTER INC | 4,754 | $4,802 | 0.0% | $1010.03 | — | COM | 86800U104 |
| REXR | REXFORD INDL RLTY INC | 94,455 | $4,751 | 0.0% | $50.30 | — | COM | 76169C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,048 | $4,588 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| TRUP | TRUPANION INC | 159,946 | $4,416 | 0.0% | $50.02 | -44.2% | COM | 898202106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,246 | $4,003 | 0.0% | $145.06 | -15.6% | SHS USD | G50871105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,691 | $3,956 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| CHRD | CHORD ENERGY CORPORATION | 21,631 | $3,856 | 0.0% | $141.97 | +1.3% | COM NEW | 674215207 |
| INCY | INCYTE CORP | 67,191 | $3,828 | 0.0% | $67.41 | -11.0% | COM | 45337C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,269 | $3,776 | 0.0% | $78.23 | — | COM | 518415104 |
| PL | PLANET LABS PBC | 1,321,053 | $3,369 | 0.0% | $3.96 | -43.0% | COM CL A | 72703X106 |
| UA | UNDER ARMOUR INC | 415,390 | $2,966 | 0.0% | $7.62 | +0.5% | CL C | 904311206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,012 | $2,769 | 0.0% | $215.33 | -66.5% | COM | 83417M104 |
| QTRX | QUANTERIX CORP | 93,211 | $2,196 | 0.0% | $21.26 | +16.5% | COM | 74766Q101 |
| LDOS | LEIDOS HOLDINGS INC | 15,598 | $2,045 | 0.0% | $101.27 | +15.3% | COM | 525327102 |
| BE | BLOOM ENERGY CORP | 174,254 | $1,959 | 0.0% | $13.85 | -20.7% | COM CL A | 093712107 |
| PATH | UIPATH INC | 79,583 | $1,804 | 0.0% | $15.11 | +54.9% | CL A | 90364P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,124 | $372 | 0.0% | $55.46 | -36.9% | SHS | G8060N102 |
| TOST | TOAST INC | 14,452 | $360 | 0.0% | $17.53 | +18.1% | CL A | 888787108 |
| CAVA | CAVA GROUP INC | 4,906 | $344 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| FND | FLOOR & DECOR HLDGS INC | 1,718 | $223 | 0.0% | $52.40 | +116.7% | CL A | 339750101 |