CIK: 0000351173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $10,099,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 2,817,463 | $290,847 | 2.9% | $24.17 | +223.5% | SHS | G3730V105 |
| — | BEACON ROOFING SUPPLY INC | 2,132,420 | $192,984 | 1.9% | $60.85 | — | COM | 073685109 |
| ATI | ATI INC | 3,132,239 | $173,683 | 1.7% | $28.99 | +93.3% | COM | 01741R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,002,601 | $147,127 | 1.5% | $32.81 | +36.8% | COM | 90385V107 |
| EXP | EAGLE MATLS INC | 651,368 | $141,647 | 1.4% | $124.85 | +94.6% | COM | 26969P108 |
| MAT | MATTEL INC | 7,991,324 | $129,939 | 1.3% | $15.52 | +16.7% | COM | 577081102 |
| APO | APOLLO GLOBAL MGMT INC | 1,091,635 | $128,889 | 1.3% | $63.30 | +75.2% | COM | 03769M106 |
| GVA | GRANITE CONSTR INC | 1,908,400 | $118,264 | 1.2% | $41.70 | +42.0% | COM | 387328107 |
| NTRA | NATERA INC | 1,091,616 | $118,211 | 1.2% | $54.91 | +85.0% | COM | 632307104 |
| KBR | KBR INC | 1,804,242 | $115,724 | 1.1% | $31.33 | +102.0% | COM | 48242W106 |
| XPO | XPO INC | 1,024,469 | $108,747 | 1.1% | $38.76 | +189.2% | COM | 983793100 |
| — | SUMMIT MATLS INC | 2,935,737 | $107,477 | 1.1% | $40.74 | — | CL A | 86614U100 |
| MPWR | MONOLITHIC PWR SYS INC | 127,448 | $104,721 | 1.0% | $401.51 | +77.4% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 263,785 | $101,080 | 1.0% | $209.43 | +58.8% | CL A | 22788C105 |
| COHR | COHERENT CORP | 1,320,271 | $95,667 | 0.9% | $39.76 | +51.2% | COM | 19247G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 689,885 | $95,487 | 0.9% | $64.87 | +161.7% | COM | 12008R107 |
| KKR | KKR & CO INC | 854,979 | $89,978 | 0.9% | $29.89 | +237.5% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,261,218 | $89,861 | 0.9% | $44.25 | -15.1% | COM | 12769G100 |
| CRS | CARPENTER TECHNOLOGY CORP | 805,978 | $88,319 | 0.9% | $33.24 | +186.8% | COM | 144285103 |
| FICO | FAIR ISAAC CORP | 58,623 | $87,270 | 0.9% | $416.82 | +210.1% | COM | 303250104 |
| PR | PERMIAN RESOURCES CORP | 5,289,071 | $85,418 | 0.8% | $8.94 | +85.4% | CLASS A COM | 71424F105 |
| DXCM | DEXCOM INC | 743,037 | $84,246 | 0.8% | $93.09 | +35.8% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 830,778 | $81,142 | 0.8% | $65.77 | +37.2% | COM CL A | 88339J105 |
| CG | CARLYLE GROUP INC | 1,941,094 | $77,935 | 0.8% | $35.74 | +14.7% | COM | 14316J108 |
| BURL | BURLINGTON STORES INC | 319,675 | $76,722 | 0.8% | $168.95 | +21.8% | COM | 122017106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 549,712 | $75,800 | 0.8% | $77.22 | +55.8% | COM | 40171V100 |
| — | ARISTA NETWORKS INC | 214,710 | $75,252 | 0.7% | $143.19 | — | COM | 040413106 |
| — | MRC GLOBAL INC | 5,818,823 | $75,121 | 0.7% | $12.15 | — | COM | 55345K103 |
| PSTG | PURE STORAGE INC | 1,122,649 | $72,085 | 0.7% | $38.77 | +49.3% | CL A | 74624M102 |
| VEEV | VEEVA SYS INC | 384,795 | $70,421 | 0.7% | $198.39 | +0.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 144,287 | $70,297 | 0.7% | $334.29 | +50.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 308,194 | $69,214 | 0.7% | $188.36 | +11.1% | COM | 502431109 |
| MDB | MONGODB INC | 272,536 | $68,123 | 0.7% | $300.84 | +5.0% | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,685,430 | $68,022 | 0.7% | $18.93 | +18.9% | CL A | 69608A108 |
| INSP | INSPIRE MED SYS INC | 499,210 | $66,809 | 0.7% | $186.62 | +1.4% | COM | 457730109 |
| IRT | INDEPENDENCE RLTY TR INC | 3,480,261 | $65,220 | 0.6% | $16.39 | — | COM | 45378A106 |
| PWR | QUANTA SVCS INC | 255,853 | $65,010 | 0.6% | $42.84 | +517.3% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 343,739 | $64,661 | 0.6% | $306.21 | -30.4% | COM | 29414B104 |
| RXO | RXO INC | 2,460,667 | $64,346 | 0.6% | $20.01 | +3.9% | COMMON STOCK | 74982T103 |
| FR | FIRST INDL RLTY TR INC | 1,340,414 | $63,683 | 0.6% | $52.14 | — | COM | 32054K103 |
| SANM | SANMINA CORPORATION | 943,251 | $62,490 | 0.6% | $58.24 | +9.8% | COM | 801056102 |
| A | AGILENT TECHNOLOGIES INC | 477,097 | $61,846 | 0.6% | $114.34 | +20.9% | COM | 00846U101 |
| MBLY | MOBILEYE GLOBAL INC | 2,183,561 | $61,325 | 0.6% | $28.44 | +1.8% | COMMON CLASS A | 60741F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 976,600 | $61,184 | 0.6% | $61.54 | +1.0% | COM | 169656105 |
| HUBS | HUBSPOT INC | 102,786 | $60,622 | 0.6% | $458.77 | +33.7% | COM | 443573100 |
| ROST | ROSS STORES INC | 414,838 | $60,284 | 0.6% | $89.00 | +52.6% | COM | 778296103 |
| TDW | TIDEWATER INC NEW | 630,614 | $60,041 | 0.6% | $67.80 | +45.5% | COM | 88642R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 543,292 | $59,806 | 0.6% | $95.59 | +13.1% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 115,666 | $59,722 | 0.6% | $322.16 | +54.3% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 1,457,309 | $58,875 | 0.6% | $40.28 | +5.3% | COM | 011659109 |
| CSGP | COSTAR GROUP INC | 779,123 | $57,764 | 0.6% | $84.20 | +0.7% | COM | 22160N109 |
| MKSI | MKS INSTRS INC | 435,963 | $56,928 | 0.6% | $94.25 | +32.1% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 824,244 | $56,049 | 0.6% | $66.41 | -0.6% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,121,628 | $55,992 | 0.6% | $42.68 | +12.0% | CL A | 499049104 |
| HOLX | HOLOGIC INC | 753,578 | $55,953 | 0.6% | $63.88 | +17.3% | COM | 436440101 |
| STE | STERIS PLC | 254,625 | $55,900 | 0.6% | $198.78 | +7.7% | SHS USD | G8473T100 |
| FBP | FIRST BANCORP P R | 3,041,755 | $55,634 | 0.6% | $5.34 | +212.5% | COM NEW | 318672706 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,739,433 | $55,557 | 0.6% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| DAR | DARLING INGREDIENTS INC | 1,508,879 | $55,451 | 0.5% | $43.21 | -4.0% | COM | 237266101 |
| BPOP | POPULAR INC | 624,365 | $55,213 | 0.5% | $32.24 | +157.6% | COM NEW | 733174700 |
| EFX | EQUIFAX INC | 226,624 | $54,947 | 0.5% | $189.27 | +24.6% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 414,409 | $54,797 | 0.5% | $127.86 | +5.2% | COM | 256677105 |
| CVSA | ADTALEM GLOBAL ED INC | 798,174 | $54,443 | 0.5% | $36.53 | +60.7% | COM | 00737L103 |
| ALC | ALCON AG | 602,071 | $53,632 | 0.5% | $66.63 | +27.4% | ORD SHS | H01301128 |
| MDU | MDU RES GROUP INC | 2,134,928 | $53,587 | 0.5% | $8.30 | +58.6% | COM | 552690109 |
| MXL | MAXLINEAR INC | 2,614,979 | $52,666 | 0.5% | $20.23 | -2.8% | COM | 57776J100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,836,873 | $52,553 | 0.5% | $41.11 | -30.8% | COM | 695127100 |
| WTFC | WINTRUST FINL CORP | 530,396 | $52,276 | 0.5% | $67.71 | +44.7% | COM | 97650W108 |
| SM | SM ENERGY CO | 1,206,814 | $52,171 | 0.5% | $33.26 | +40.4% | COM | 78454L100 |
| INSM | INSMED INC | 774,404 | $51,885 | 0.5% | $28.36 | +36.7% | COM PAR $.01 | 457669307 |
| NMIH | NMI HLDGS INC | 1,516,226 | $51,612 | 0.5% | $22.43 | +43.5% | COM | 629209305 |
| LAD | LITHIA MTRS INC | 203,854 | $51,463 | 0.5% | $242.03 | +8.2% | COM | 536797103 |
| PINS | PINTEREST INC | 1,152,120 | $50,774 | 0.5% | $27.98 | +40.9% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 1,541,848 | $49,709 | 0.5% | $38.30 | -11.7% | COM | 099724106 |
| WFRD | WEATHERFORD INTL PLC | 403,351 | $49,390 | 0.5% | $82.91 | +44.0% | ORD SHS | G48833118 |
| MRVL | MARVELL TECHNOLOGY INC | 695,173 | $48,593 | 0.5% | $52.39 | +33.0% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,552 | $48,290 | 0.5% | $1096.92 | +24.7% | COM | 592688105 |
| LGIH | LGI HOMES INC | 536,222 | $47,987 | 0.5% | $94.91 | +1.7% | COM | 50187T106 |
| BWXT | BWX TECHNOLOGIES INC | 484,707 | $46,047 | 0.5% | $67.49 | +35.6% | COM | 05605H100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,322,385 | $45,517 | 0.5% | $16.68 | -10.2% | CL A NEW | 25401T603 |
| INSW | INTERNATIONAL SEAWAYS INC | 767,536 | $45,384 | 0.4% | $32.90 | +50.9% | COM | Y41053102 |
| JBL | JABIL INC | 415,175 | $45,167 | 0.4% | $21.56 | +460.2% | COM | 466313103 |
| INDI | INDIE SEMICONDUCTOR INC | 7,211,348 | $44,494 | 0.4% | $7.05 | -9.8% | CLASS A COM | 45569U101 |
| HUM | HUMANA INC | 118,818 | $44,396 | 0.4% | $437.58 | -24.6% | COM | 444859102 |
| HALO | HALOZYME THERAPEUTICS INC | 846,227 | $44,308 | 0.4% | $42.38 | +3.5% | COM | 40637H109 |
| XYZ | BLOCK INC | 685,238 | $44,191 | 0.4% | $70.96 | -1.4% | CL A | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 1,150,171 | $43,902 | 0.4% | $41.51 | 0.0% | COM CL A | 26142V105 |
| ADC | AGREE RLTY CORP | 706,677 | $43,772 | 0.4% | $66.09 | — | COM | 008492100 |
| — | SITE CTRS CORP | 2,994,095 | $43,414 | 0.4% | $11.83 | — | COM | 82981J109 |
| QRVO | QORVO INC | 372,725 | $43,251 | 0.4% | $94.70 | +12.4% | COM | 74736K101 |
| MOD | MODINE MFG CO | 429,983 | $43,080 | 0.4% | $13.28 | +623.1% | COM | 607828100 |
| GPN | GLOBAL PMTS INC | 442,724 | $42,811 | 0.4% | $103.62 | +4.4% | COM | 37940X102 |
| BDC | BELDEN INC | 450,711 | $42,277 | 0.4% | $46.66 | +94.2% | COM | 077454106 |
| ASPN | ASPEN AEROGELS INC | 1,745,361 | $41,627 | 0.4% | $10.15 | +131.3% | COM | 04523Y105 |
| NSIT | INSIGHT ENTERPRISES INC | 208,464 | $41,351 | 0.4% | $40.20 | +383.5% | COM | 45765U103 |
| APH | AMPHENOL CORP NEW | 610,631 | $41,138 | 0.4% | $38.49 | +61.7% | CL A | 032095101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,442 | $40,931 | 0.4% | $157.87 | 0.0% | COM | 02043Q107 |
| AVTR | AVANTOR INC | 1,922,947 | $40,766 | 0.4% | $22.64 | +6.4% | COM | 05352A100 |
| TRU | TRANSUNION | 549,611 | $40,759 | 0.4% | $70.16 | +5.5% | COM | 89400J107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 175,263 | $39,937 | 0.4% | $214.42 | +5.8% | COM | 043436104 |
| MSCI | MSCI INC | 82,830 | $39,903 | 0.4% | $332.80 | +46.2% | COM | 55354G100 |
| MTDR | MATADOR RES CO | 655,611 | $39,074 | 0.4% | $54.08 | +16.1% | COM | 576485205 |
| STAG | STAG INDL INC | 1,081,943 | $39,015 | 0.4% | $28.72 | — | COM | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 4,212,687 | $38,420 | 0.4% | $9.41 | — | COM | 529043101 |
| KLAC | KLA CORP | 46,285 | $38,162 | 0.4% | $243.38 | +199.3% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 291,616 | $37,820 | 0.4% | $125.54 | -3.6% | CL A COM | 23804L103 |
| — | PINNACLE FINL PARTNERS INC | 469,652 | $37,591 | 0.4% | $58.62 | — | COM | 72346Q104 |
| CTRA | COTERRA ENERGY INC | 1,407,680 | $37,543 | 0.4% | $21.79 | +20.4% | COM | 127097103 |
| MTZ | MASTEC INC | 350,876 | $37,540 | 0.4% | $63.48 | +59.1% | COM | 576323109 |
| TKR | TIMKEN CO | 466,432 | $37,375 | 0.4% | $80.21 | +7.5% | COM | 887389104 |
| CAKE | CHEESECAKE FACTORY INC | 929,491 | $36,520 | 0.4% | $36.72 | -2.8% | COM | 163072101 |
| SLGN | SILGAN HLDGS INC | 855,343 | $36,207 | 0.4% | $42.79 | +8.5% | COM | 827048109 |
| ENS | ENERSYS | 347,902 | $36,015 | 0.4% | $67.03 | +44.0% | COM | 29275Y102 |
| WCN | WASTE CONNECTIONS INC | 203,572 | $35,698 | 0.4% | $122.69 | +35.0% | COM | 94106B101 |
| GBX | GREENBRIER COS INC | 717,237 | $35,539 | 0.4% | $30.66 | +61.7% | COM | 393657101 |
| AON | AON PLC | 120,459 | $35,364 | 0.4% | $216.97 | +34.8% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 50,348 | $35,257 | 0.3% | $34.99 | +381.7% | COM | 172908105 |
| FTNT | FORTINET INC | 582,143 | $35,086 | 0.3% | $66.57 | -6.6% | COM | 34959E109 |
| PRDO | PERDOCEO ED CORP | 1,632,923 | $34,977 | 0.3% | $14.42 | +39.1% | COM | 71363P106 |
| SRI | STONERIDGE INC | 2,187,286 | $34,909 | 0.3% | $21.62 | -25.9% | COM | 86183P102 |
| SNX | TD SYNNEX CORPORATION | 301,725 | $34,819 | 0.3% | $62.60 | +90.6% | COM | 87162W100 |
| — | PACTIV EVERGREEN INC | 3,040,401 | $34,417 | 0.3% | $12.00 | — | COM | 69526K105 |
| DIOD | DIODES INC | 472,170 | $33,963 | 0.3% | $73.97 | -3.1% | COM | 254543101 |
| ARW | ARROW ELECTRS INC | 280,544 | $33,878 | 0.3% | $122.02 | +4.7% | COM | 042735100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,325,360 | $33,555 | 0.3% | $11.62 | +37.5% | COM | 28414H103 |
| TILE | INTERFACE INC | 2,253,471 | $33,081 | 0.3% | $15.03 | +3.4% | COM | 458665304 |
| CDP | COPT DEFENSE PROPERTIES | 1,314,875 | $32,911 | 0.3% | $25.79 | — | SHS BEN INT | 22002T108 |
| — | AZUL S A | 8,094,552 | $32,378 | 0.3% | $8.45 | — | SPONSR ADR PFD | 05501U106 |
| TBBK | BANCORP INC DEL | 848,171 | $32,027 | 0.3% | $9.63 | +243.1% | COM | 05969A105 |
| HL | HECLA MNG CO | 6,598,940 | $32,005 | 0.3% | $4.62 | +14.7% | COM | 422704106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,213 | $31,797 | 0.3% | $85.63 | -2.8% | COM | 09061G101 |
| EVR | EVERCORE INC | 151,077 | $31,489 | 0.3% | $53.82 | +254.2% | CLASS A | 29977A105 |
| LCII | LCI INDS | 299,151 | $30,926 | 0.3% | $88.30 | +13.9% | COM | 50189K103 |
| KTB | KONTOOR BRANDS INC | 456,818 | $30,219 | 0.3% | $30.31 | +115.6% | COM | 50050N103 |
| ALGN | ALIGN TECHNOLOGY INC | 123,547 | $29,828 | 0.3% | $389.82 | -28.6% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 705,468 | $29,806 | 0.3% | $57.50 | -4.3% | COM | 30063P105 |
| RMD | RESMED INC | 151,083 | $28,920 | 0.3% | $183.31 | +9.1% | COM | 761152107 |
| WBS | WEBSTER FINL CORP | 643,329 | $28,043 | 0.3% | $47.00 | -5.3% | COM | 947890109 |
| MTH | MERITAGE HOMES CORP | 171,808 | $27,807 | 0.3% | $77.84 | +8.1% | COM | 59001A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,708,485 | $27,789 | 0.3% | $16.61 | -23.6% | COM SHS | 04271T100 |
| — | ENSTAR GROUP LIMITED | 90,648 | $27,711 | 0.3% | $299.38 | — | SHS | G3075P101 |
| SWK | STANLEY BLACK & DECKER INC | 343,794 | $27,466 | 0.3% | $74.93 | +9.6% | COM | 854502101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 245,159 | $27,328 | 0.3% | $37.42 | +172.4% | COM | 55405Y100 |
| RRX | REGAL REXNORD CORPORATION | 199,575 | $26,987 | 0.3% | $155.74 | -0.1% | COM | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 168,336 | $26,934 | 0.3% | $186.99 | -11.9% | COM | 445658107 |
| NTST | NETSTREIT CORP | 1,647,672 | $26,528 | 0.3% | $18.31 | — | COM | 64119V303 |
| — | GMS INC | 328,874 | $26,510 | 0.3% | $71.61 | — | COM | 36251C103 |
| WAFD | WAFD INC | 921,855 | $26,347 | 0.3% | $17.62 | +47.4% | COM | 938824109 |
| FMC | FMC CORP | 447,808 | $25,771 | 0.3% | $58.43 | -5.7% | COM NEW | 302491303 |
| VREX | VAREX IMAGING CORP | 1,735,190 | $25,559 | 0.3% | $19.48 | -17.8% | COM | 92214X106 |
| PANW | PALO ALTO NETWORKS INC | 74,369 | $25,212 | 0.2% | $74.97 | +99.5% | COM | 697435105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 957,541 | $25,097 | 0.2% | $17.81 | +55.0% | COM | 388689101 |
| RNST | RENASANT CORP | 805,778 | $24,608 | 0.2% | $29.81 | -0.2% | COM | 75970E107 |
| WSFS | WSFS FINL CORP | 523,378 | $24,599 | 0.2% | $35.23 | +25.6% | COM | 929328102 |
| VKTX | VIKING THERAPEUTICS INC | 450,197 | $23,865 | 0.2% | $57.81 | +13.4% | COM | 92686J106 |
| ERO | ERO COPPER CORP | 1,110,166 | $23,735 | 0.2% | $17.57 | +19.4% | COM | 296006109 |
| BYD | BOYD GAMING CORP | 428,892 | $23,632 | 0.2% | $57.12 | -1.8% | COM | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 406,757 | $23,588 | 0.2% | $60.39 | — | COM | 518415104 |
| IT | GARTNER INC | 52,052 | $23,374 | 0.2% | $399.48 | +11.4% | COM | 366651107 |
| WDC | WESTERN DIGITAL CORP. | 305,729 | $23,165 | 0.2% | $37.48 | +47.4% | COM | 958102105 |
| KNF | KNIFE RIVER CORP | 327,207 | $22,950 | 0.2% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,848,692 | $22,240 | 0.2% | $26.68 | -44.5% | COM | 826599102 |
| ESTC | ELASTIC N V | 193,631 | $22,057 | 0.2% | $115.23 | -8.9% | ORD SHS | N14506104 |
| COO | COOPER COS INC | 251,086 | $21,920 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 111,986 | $21,725 | 0.2% | $62.16 | +202.7% | COM | 03820C105 |
| PODD | INSULET CORP | 107,535 | $21,701 | 0.2% | $110.45 | +63.1% | COM | 45784P101 |
| VCEL | VERICEL CORP | 464,456 | $21,309 | 0.2% | $35.55 | +32.6% | COM | 92346J108 |
| ACVA | ACV AUCTIONS INC | 1,167,359 | $21,304 | 0.2% | $16.36 | +9.9% | COM CL A | 00091G104 |
| PJT | PJT PARTNERS INC | 194,864 | $21,028 | 0.2% | $45.90 | +116.3% | COM CL A | 69343T107 |
| MMSI | MERIT MED SYS INC | 238,314 | $20,483 | 0.2% | $42.02 | +87.1% | COM | 589889104 |
| ONON | ON HLDG AG | 520,107 | $20,180 | 0.2% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,210,579 | $20,132 | 0.2% | $29.76 | -36.5% | COM | 29415F104 |
| — | BLUEPRINT MEDICINES CORP | 185,528 | $19,996 | 0.2% | $98.49 | — | COM | 09627Y109 |
| EG | EVEREST GROUP LTD | 51,536 | $19,636 | 0.2% | $219.53 | +67.9% | COM | G3223R108 |
| PLNT | PLANET FITNESS INC | 261,248 | $19,225 | 0.2% | $66.39 | -2.3% | CL A | 72703H101 |
| MTCH | MATCH GROUP INC NEW | 626,721 | $19,040 | 0.2% | $35.32 | -12.6% | COM | 57667L107 |
| TGLS | TECNOGLASS INC | 370,651 | $18,599 | 0.2% | $51.67 | 0.0% | ORD SHS | G87264100 |
| COHU | COHU INC | 555,052 | $18,372 | 0.2% | $31.04 | 0.0% | COM | 192576106 |
| POR | PORTLAND GEN ELEC CO | 419,490 | $18,139 | 0.2% | $27.16 | +46.4% | COM NEW | 736508847 |
| — | COUCHBASE INC | 983,084 | $17,951 | 0.2% | $25.47 | — | COM | 22207T101 |
| HOPE | HOPE BANCORP INC | 1,668,479 | $17,919 | 0.2% | $11.13 | -5.3% | COM | 43940T109 |
| WCC | WESCO INTL INC | 112,031 | $17,759 | 0.2% | $57.97 | +189.0% | COM | 95082P105 |
| NVCR | NOVOCURE LTD | 1,028,331 | $17,615 | 0.2% | $41.38 | -57.5% | ORD SHS | G6674U108 |
| TREX | TREX CO INC | 237,503 | $17,604 | 0.2% | $55.66 | +57.2% | COM | 89531P105 |
| BILL | BILL HOLDINGS INC | 329,316 | $17,329 | 0.2% | $88.40 | -36.0% | COM | 090043100 |
| CGNX | COGNEX CORP | 368,893 | $17,249 | 0.2% | $43.37 | 0.0% | COM | 192422103 |
| FLEX | FLEX LTD | 583,704 | $17,213 | 0.2% | $8.00 | +274.1% | ORD | Y2573F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 852,839 | $17,065 | 0.2% | $15.36 | +27.2% | COM NEW | 50077B207 |
| NDAQ | NASDAQ INC | 278,872 | $16,805 | 0.2% | $49.17 | +20.5% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 79,147 | $16,647 | 0.2% | $248.32 | -16.9% | COM | 879369106 |
| SYM | SYMBOTIC INC | 456,524 | $16,051 | 0.2% | $35.35 | +14.4% | CLASS A COM | 87151X101 |
| CRL | CHARLES RIV LABS INTL INC | 74,381 | $15,366 | 0.2% | $219.12 | +3.4% | COM | 159864107 |
| TWLO | TWILIO INC | 270,286 | $15,355 | 0.2% | $59.02 | -0.0% | CL A | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,195,585 | $15,268 | 0.2% | $20.13 | -30.5% | COMMON STOCK | 98980F104 |
| TEM | TEMPUS AI INC | 432,317 | $15,131 | 0.1% | $30.66 | 0.0% | CL A | 88023B103 |
| OLED | UNIVERSAL DISPLAY CORP | 70,588 | $14,841 | 0.1% | $126.30 | +36.6% | COM | 91347P105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,261,335 | $14,382 | 0.1% | $8.71 | — | SPON ADR RP 10 | 21240E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,143 | $14,193 | 0.1% | $72.17 | +12.7% | COMMON STOCK | 36266G107 |
| KEX | KIRBY CORP | 117,976 | $14,125 | 0.1% | $73.11 | +52.8% | COM | 497266106 |
| UTL | UNITIL CORP | 270,116 | $13,989 | 0.1% | $36.90 | +39.3% | COM | 913259107 |
| VRT | VERTIV HOLDINGS CO | 159,763 | $13,831 | 0.1% | $14.09 | +544.5% | COM CL A | 92537N108 |
| — | WOLFSPEED INC | 568,551 | $12,940 | 0.1% | $88.90 | — | COM | 977852102 |
| BKU | BANKUNITED INC | 411,730 | $12,051 | 0.1% | $21.33 | +22.9% | COM | 06652K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,636 | $11,989 | 0.1% | $201.75 | +31.2% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 326,176 | $11,752 | 0.1% | $25.76 | +27.3% | COM | 174610105 |
| UAA | UNDER ARMOUR INC | 1,724,279 | $11,501 | 0.1% | $10.72 | -36.4% | CL A | 904311107 |
| OKTA | OKTA INC | 118,700 | $11,112 | 0.1% | $115.81 | -18.3% | CL A | 679295105 |
| AA | ALCOA CORP | 272,199 | $10,828 | 0.1% | $29.04 | +30.6% | COM | 013872106 |
| OPLN | OPENLANE INC | 616,005 | $10,220 | 0.1% | $17.00 | +0.9% | COM | 48238T109 |
| SITM | SITIME CORP | 82,053 | $10,206 | 0.1% | $152.80 | -30.2% | COM | 82982T106 |
| HLIO | HELIOS TECHNOLOGIES INC | 210,786 | $10,065 | 0.1% | $47.89 | 0.0% | COM | 42328H109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 173,122 | $9,771 | 0.1% | $50.69 | +6.5% | COM NEW | 19239V302 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,004,987 | $9,768 | 0.1% | $17.14 | — | COM | 45828L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,351 | $9,749 | 0.1% | $37.98 | +83.9% | COM | 00404A109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,548,413 | $9,662 | 0.1% | $17.40 | -54.2% | CL A | 82489W107 |
| ROG | ROGERS CORP | 78,059 | $9,415 | 0.1% | $145.41 | -19.4% | COM | 775133101 |
| MKL | MARKEL GROUP INC | 5,955 | $9,384 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| GDYN | GRID DYNAMICS HLDGS INC | 881,634 | $9,266 | 0.1% | $10.67 | -3.5% | CL A | 39813G109 |
| SSYS | STRATASYS LTD | 1,102,602 | $9,251 | 0.1% | $16.19 | -41.3% | SHS | M85548101 |
| ALB | ALBEMARLE CORP | 92,104 | $8,798 | 0.1% | $168.59 | -31.7% | COM | 012653101 |
| FN | FABRINET | 35,707 | $8,741 | 0.1% | $41.50 | +411.1% | SHS | G3323L100 |
| MGNI | MAGNITE INC | 652,686 | $8,674 | 0.1% | $9.75 | +12.1% | COM | 55955D100 |
| DVN | DEVON ENERGY CORP NEW | 177,334 | $8,406 | 0.1% | $16.99 | +177.9% | COM | 25179M103 |
| WRB | BERKLEY W R CORP | 105,421 | $8,284 | 0.1% | $22.82 | +123.6% | COM | 084423102 |
| LNTH | LANTHEUS HLDGS INC | 100,389 | $8,060 | 0.1% | $58.85 | +24.7% | COM | 516544103 |
| STNG | SCORPIO TANKERS INC | 98,212 | $7,984 | 0.1% | $60.80 | — | SHS | Y7542C130 |
| ACM | AECOM | 89,177 | $7,860 | 0.1% | $45.98 | +94.8% | COM | 00766T100 |
| AXSM | AXSOME THERAPEUTICS INC | 96,027 | $7,730 | 0.1% | $72.47 | +2.2% | COM | 05464T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 202,886 | $7,586 | 0.1% | $39.37 | -2.1% | SHS | G8060N102 |
| CHRD | CHORD ENERGY CORPORATION | 44,284 | $7,426 | 0.1% | $152.22 | +6.4% | COM NEW | 674215207 |
| TNDM | TANDEM DIABETES CARE INC | 182,224 | $7,342 | 0.1% | $28.99 | +43.9% | COM NEW | 875372203 |
| PAYC | PAYCOM SOFTWARE INC | 50,902 | $7,281 | 0.1% | $183.19 | -7.6% | COM | 70432V102 |
| PAY | PAYMENTUS HOLDINGS INC | 380,411 | $7,228 | 0.1% | $19.71 | -0.7% | COM CL A | 70439P108 |
| NXT | NEXTRACKER INC | 150,101 | $7,037 | 0.1% | $52.34 | -5.0% | CLASS A COM | 65290E101 |
| — | AZEK CO INC | 162,934 | $6,864 | 0.1% | $23.54 | — | CL A | 05478C105 |
| TSCO | TRACTOR SUPPLY CO | 24,980 | $6,745 | 0.1% | $43.36 | +20.7% | COM | 892356106 |
| MP | MP MATERIALS CORP | 524,980 | $6,683 | 0.1% | $25.00 | -37.2% | COM CL A | 553368101 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,199 | $6,509 | 0.1% | $89.85 | +43.0% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 119,574 | $6,397 | 0.1% | $55.18 | +2.2% | COM | 256163106 |
| CCJ | CAMECO CORP | 129,029 | $6,348 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| — | ENVESTNET INC | 100,024 | $6,261 | 0.1% | $55.99 | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES INC | 12,120 | $6,094 | 0.1% | $408.47 | +12.8% | COM | 902252105 |
| CW | CURTISS WRIGHT CORP | 21,876 | $5,928 | 0.1% | $208.93 | +27.4% | COM | 231561101 |
| DAN | DANA INC | 484,133 | $5,868 | 0.1% | $13.93 | -11.0% | COM | 235825205 |
| TPG | TPG INC | 135,471 | $5,615 | 0.1% | $30.93 | +38.3% | COM CL A | 872657101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,732 | $5,466 | 0.1% | $109.74 | -1.5% | COM | 015271109 |
| HUBB | HUBBELL INC | 14,858 | $5,430 | 0.1% | $301.51 | +27.3% | COM | 443510607 |
| REXR | REXFORD INDL RLTY INC | 120,142 | $5,357 | 0.1% | $49.08 | — | COM | 76169C100 |
| RIOT | RIOT PLATFORMS INC | 551,038 | $5,036 | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 124,768 | $4,991 | 0.0% | $19.05 | +117.5% | COM | 03209R103 |
| EEFT | EURONET WORLDWIDE INC | 47,767 | $4,944 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| FIVE | FIVE BELOW INC | 44,475 | $4,846 | 0.0% | $191.64 | -27.7% | COM | 33829M101 |
| — | QIAGEN NV | 117,242 | $4,817 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| PATH | UIPATH INC | 369,934 | $4,691 | 0.0% | $16.82 | +2.8% | CL A | 90364P105 |
| — | SMART GLOBAL HLDGS INC | 192,442 | $4,401 | 0.0% | $26.32 | — | SHS | G8232Y101 |
| WK | WORKIVA INC | 58,713 | $4,285 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| HXL | HEXCEL CORP NEW | 67,871 | $4,239 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| INCY | INCYTE CORP | 66,651 | $4,040 | 0.0% | $67.41 | -16.0% | COM | 45337C102 |
| BBIO | BRIDGEBIO PHARMA INC | 148,368 | $3,758 | 0.0% | $34.01 | -19.6% | COM | 10806X102 |
| — | LESLIES INC | 772,259 | $3,236 | 0.0% | $22.98 | — | COM | 527064109 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,561 | $2,975 | 0.0% | $63.75 | -29.0% | COM | 03753U106 |
| NET | CLOUDFLARE INC | 34,840 | $2,886 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 53,277 | $2,877 | 0.0% | $58.02 | -0.3% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 14,708 | $2,827 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,416 | $2,606 | 0.0% | $145.06 | -24.2% | SHS USD | G50871105 |
| PL | PLANET LABS PBC | 1,308,961 | $2,435 | 0.0% | $3.96 | -51.6% | COM CL A | 72703X106 |
| BE | BLOOM ENERGY CORP | 119,911 | $1,468 | 0.0% | $13.85 | -8.0% | COM CL A | 093712107 |
| QTRX | QUANTERIX CORP | 46,898 | $620 | 0.0% | $21.26 | -21.4% | COM | 74766Q101 |
| — | CATALENT INC | 10,595 | $604 | 0.0% | $56.99 | — | COM | 148806102 |
| CAVA | CAVA GROUP INC | 4,874 | $452 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| NI | NISOURCE INC | 13,534 | $390 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| TOST | TOAST INC | 14,362 | $370 | 0.0% | $17.53 | +37.9% | CL A | 888787108 |
| UA | UNDER ARMOUR INC | 55,727 | $364 | 0.0% | $7.62 | -13.1% | CL C | 904311206 |
| CRBG | COREBRIDGE FINL INC | 10,689 | $311 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| LKQ | LKQ CORP | 6,230 | $259 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| LH | LABCORP HOLDINGS INC | 1,272 | $259 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,118 | $207 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| — | SUPER MICRO COMPUTER INC | 249 | $204 | 0.0% | $1010.03 | — | COM | 86800U104 |
| VYX | NCR VOYIX CORPORATION | 12,625 | $156 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |