Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 2,253,955 | $300M | 2.8% | — | — | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 780,268 | $224M | 2.1% | — | — | COM | 26969P108 |
| ATI | ATI INC | 3,121,211 | $209M | 2.0% | — | — | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INC | 2,055,746 | $178M | 1.7% | — | — | COM | 073685109 |
| MAT | MATTEL INC | 7,901,515 | $151M | 1.4% | — | — | COM | 577081102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 725,324 | $141M | 1.3% | — | — | COM | 12008R107 |
| GVA | GRANITE CONSTR INC | 1,762,825 | $140M | 1.3% | — | — | COM | 387328107 |
| MPWR | MONOLITHIC PWR SYS INC | 142,716 | $132M | 1.2% | — | — | COM | 609839105 |
| NTRA | NATERA INC | 1,029,278 | $131M | 1.2% | — | — | COM | 632307104 |
| XPO | XPO INC | 1,194,714 | $128M | 1.2% | — | — | COM | 983793100 |
| FICO | FAIR ISAAC CORP | 57,117 | $111M | 1.0% | — | — | COM | 303250104 |
| — | SUMMIT MATLS INC | 2,804,724 | $109M | 1.0% | — | — | CL A | 86614U100 |
| KKR | KKR & CO INC | 833,140 | $109M | 1.0% | — | — | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,593,188 | $108M | 1.0% | — | — | COM | 12769G100 |
| MOD | MODINE MFG CO | 787,181 | $105M | 1.0% | — | — | COM | 607828100 |
| KBR | KBR INC | 1,572,173 | $102M | 1.0% | — | — | COM | 48242W106 |
| BPOP | POPULAR INC | 965,563 | $96.82M | 0.9% | — | — | COM NEW | 733174700 |
| FR | FIRST INDL RLTY TR INC | 1,696,504 | $94.97M | 0.9% | — | — | COM | 32054K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 505,995 | $92.57M | 0.9% | — | — | COM | 40171V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 568,304 | $90.69M | 0.9% | — | — | COM | 144285103 |
| BURL | BURLINGTON STORES INC | 338,447 | $89.17M | 0.8% | — | — | COM | 122017106 |
| TTD | THE TRADE DESK INC | 809,565 | $88.77M | 0.8% | — | — | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,379,056 | $88.5M | 0.8% | — | — | CL A | 69608A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,178,184 | $86.97M | 0.8% | — | — | COM | 90385V107 |
| LAD | LITHIA MTRS INC | 273,125 | $86.76M | 0.8% | — | — | COM | 536797103 |
| APO | APOLLO GLOBAL MGMT INC | 684,912 | $85.55M | 0.8% | — | — | COM | 03769M106 |
| ADC | AGREE RLTY CORP | 1,131,370 | $85.23M | 0.8% | — | — | COM | 008492100 |
| INSP | INSPIRE MED SYS INC | 395,016 | $83.37M | 0.8% | — | — | COM | 457730109 |
| LGIH | LGI HOMES INC | 697,036 | $82.61M | 0.8% | — | — | COM | 50187T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,525,115 | $82.28M | 0.8% | — | — | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 269,561 | $80.37M | 0.8% | — | — | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 209,198 | $80.29M | 0.8% | — | — | COM | 040413106 |
| VEEV | VEEVA SYS INC | 374,914 | $78.68M | 0.7% | — | — | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 2,076,587 | $77.17M | 0.7% | — | — | COM | 237266101 |
| IRT | INDEPENDENCE RLTY TR INC | 3,613,054 | $74.07M | 0.7% | — | — | COM | 45378A106 |
| — | MRC GLOBAL INC | 5,724,163 | $72.93M | 0.7% | — | — | COM | 55345K103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,269,827 | $72.68M | 0.7% | — | — | COM | 40637H109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 514,722 | $72.13M | 0.7% | — | — | COM | 109194100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,254 | $71.42M | 0.7% | — | — | COM | 502431109 |
| IDXX | IDEXX LABS INC | 140,595 | $71.03M | 0.7% | — | — | COM | 45168D104 |
| COHR | COHERENT CORP | 795,552 | $70.73M | 0.7% | — | — | COM | 19247G107 |
| A | AGILENT TECHNOLOGIES INC | 464,904 | $69.03M | 0.6% | — | — | COM | 00846U101 |
| TRU | TRANSUNION | 654,437 | $68.52M | 0.6% | — | — | COM | 89400J107 |
| FBP | FIRST BANCORP P R | 3,111,844 | $65.88M | 0.6% | — | — | COM NEW | 318672706 |
| EFX | EQUIFAX INC | 221,184 | $65M | 0.6% | — | — | COM | 294429105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,154 | $64.2M | 0.6% | — | — | COM | 91307C102 |
| MDB | MONGODB INC | 236,701 | $63.99M | 0.6% | — | — | CL A | 60937P106 |
| SANM | SANMINA CORPORATION | 914,531 | $62.6M | 0.6% | — | — | COM | 801056102 |
| PR | PERMIAN RESOURCES CORP | 4,564,403 | $62.12M | 0.6% | — | — | CLASS A COM | 71424F105 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,356,324 | $61.55M | 0.6% | — | — | CL A NEW | 25401T603 |
| ROST | ROSS STORES INC | 404,234 | $60.84M | 0.6% | — | — | COM | 778296103 |
| STE | STERIS PLC | 248,507 | $60.27M | 0.6% | — | — | SHS USD | G8473T100 |
| WTFC | WINTRUST FINL CORP | 551,529 | $59.86M | 0.6% | — | — | COM | 97650W108 |
| HOLX | HOLOGIC INC | 734,696 | $59.85M | 0.6% | — | — | COM | 436440101 |
| EPAM | EPAM SYS INC | 297,955 | $59.3M | 0.6% | — | — | COM | 29414B104 |
| ALC | ALCON AG | 586,610 | $58.7M | 0.6% | — | — | ORD SHS | H01301128 |
| MDU | MDU RES GROUP INC | 2,134,854 | $58.52M | 0.6% | — | — | COM | 552690109 |
| BWXT | BWX TECHNOLOGIES INC | 537,573 | $58.43M | 0.6% | — | — | COM | 05605H100 |
| XYZ | BLOCK INC | 854,501 | $57.36M | 0.5% | — | — | CL A | 852234103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,837,908 | $56.61M | 0.5% | — | — | ORDINARY SHARES | G25457105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,717 | $56.56M | 0.5% | — | — | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 731,043 | $56.42M | 0.5% | — | — | CL A | 192446102 |
| NMIH | NMI HLDGS INC | 1,345,148 | $55.41M | 0.5% | — | — | COM | 629209305 |
| — | PINNACLE FINL PARTNERS INC | 548,369 | $53.72M | 0.5% | — | — | COM | 72346Q104 |
| ALK | ALASKA AIR GROUP INC | 1,179,808 | $53.34M | 0.5% | — | — | COM | 011659109 |
| CVSA | ADTALEM GLOBAL ED INC | 706,490 | $53.33M | 0.5% | — | — | COM | 00737L103 |
| CG | CARLYLE GROUP INC | 1,235,136 | $53.18M | 0.5% | — | — | COM | 14316J108 |
| AON | AON PLC | 152,997 | $52.94M | 0.5% | — | — | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 985,524 | $52.3M | 0.5% | — | — | COM | 518415104 |
| BDC | BELDEN INC | 440,193 | $51.56M | 0.5% | — | — | COM | 077454106 |
| DKNG | DRAFTKINGS INC NEW | 1,306,433 | $51.21M | 0.5% | — | — | COM CL A | 26142V105 |
| STAG | STAG INDL INC | 1,292,551 | $50.53M | 0.5% | — | — | COM | 85254J102 |
| MXL | MAXLINEAR INC | 3,472,779 | $50.29M | 0.5% | — | — | COM | 57776J100 |
| RRX | REGAL REXNORD CORPORATION | 302,356 | $50.15M | 0.5% | — | — | COM | 758750103 |
| BWA | BORGWARNER INC | 1,380,972 | $50.12M | 0.5% | — | — | COM | 099724106 |
| FTNT | FORTINET INC | 637,942 | $49.47M | 0.5% | — | — | COM | 34959E109 |
| DXCM | DEXCOM INC | 735,926 | $49.34M | 0.5% | — | — | COM | 252131107 |
| JBL | JABIL INC | 409,141 | $49.03M | 0.5% | — | — | COM | 466313103 |
| SM | SM ENERGY CO | 1,225,465 | $48.98M | 0.5% | — | — | COM | 78454L100 |
| MRVL | MARVELL TECHNOLOGY INC | 677,307 | $48.85M | 0.5% | — | — | COM | 573874104 |
| HUBS | HUBSPOT INC | 91,529 | $48.66M | 0.5% | — | — | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 112,707 | $48.48M | 0.5% | — | — | COM | 25754A201 |
| RXO | RXO INC | 1,713,981 | $47.99M | 0.5% | — | — | COMMON STOCK | 74982T103 |
| KNF | KNIFE RIVER CORP | 530,136 | $47.39M | 0.4% | — | — | COMMON STOCK | 498894104 |
| MSCI | MSCI INC | 80,713 | $47.05M | 0.4% | — | — | COM | 55354G100 |
| MTCH | MATCH GROUP INC NEW | 1,215,563 | $46M | 0.4% | — | — | COM | 57667L107 |
| SITC | SITE CTRS CORP | 742,670 | $44.93M | 0.4% | — | — | COM | 82981J851 |
| PLNT | PLANET FITNESS INC | 543,553 | $44.15M | 0.4% | — | — | CL A | 72703H101 |
| SLGN | SILGAN HLDGS INC | 836,572 | $43.92M | 0.4% | — | — | COM | 827048109 |
| NSIT | INSIGHT ENTERPRISES INC | 203,879 | $43.91M | 0.4% | — | — | COM | 45765U103 |
| INSM | INSMED INC | 594,106 | $43.37M | 0.4% | — | — | COM PAR $.01 | 457669307 |
| INDI | INDIE SEMICONDUCTOR INC | 10,856,290 | $43.32M | 0.4% | — | — | CLASS A COM | 45569U101 |
| — | LXP INDUSTRIAL TRUST | 4,250,780 | $42.72M | 0.4% | — | — | COM | 529043101 |
| TILE | INTERFACE INC | 2,203,475 | $41.8M | 0.4% | — | — | COM | 458665304 |
| KLAC | KLA CORP | 53,877 | $41.72M | 0.4% | — | — | COM NEW | 482480100 |
| CDP | COPT DEFENSE PROPERTIES | 1,354,304 | $41.08M | 0.4% | — | — | SHS BEN INT | 22002T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 171,438 | $40.9M | 0.4% | — | — | COM | 043436104 |
| MTH | MERITAGE HOMES CORP | 197,409 | $40.48M | 0.4% | — | — | COM | 59001A102 |
| CTAS | CINTAS CORP | 196,244 | $40.4M | 0.4% | — | — | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 591,210 | $40.27M | 0.4% | — | — | COM | 30063P105 |
| PINS | PINTEREST INC | 1,240,016 | $40.14M | 0.4% | — | — | CL A | 72352L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,163,724 | $39.74M | 0.4% | — | — | COM | 29670E107 |
| TKR | TIMKEN CO | 469,824 | $39.6M | 0.4% | — | — | COM | 887389104 |
| ARW | ARROW ELECTRS INC | 296,514 | $39.39M | 0.4% | — | — | COM | 042735100 |
| MKSI | MKS INSTRS INC | 357,822 | $38.9M | 0.4% | — | — | COM | 55306N104 |
| APH | AMPHENOL CORP NEW | 594,962 | $38.77M | 0.4% | — | — | CL A | 032095101 |
| AVTR | AVANTOR INC | 1,494,898 | $38.67M | 0.4% | — | — | COM | 05352A100 |
| WAFD | WAFD INC | 1,099,053 | $38.3M | 0.4% | — | — | COM | 938824109 |
| EVR | EVERCORE INC | 146,510 | $37.12M | 0.3% | — | — | CLASS A | 29977A105 |
| SWK | STANLEY BLACK & DECKER INC | 336,726 | $37.08M | 0.3% | — | — | COM | 854502101 |
| CAKE | CHEESECAKE FACTORY INC | 909,217 | $36.87M | 0.3% | — | — | COM | 163072101 |
| VKTX | VIKING THERAPEUTICS INC | 581,418 | $36.81M | 0.3% | — | — | COM | 92686J106 |
| PRDO | PERDOCEO ED CORP | 1,654,301 | $36.79M | 0.3% | — | — | COM | 71363P106 |
| QRVO | QORVO INC | 355,310 | $36.7M | 0.3% | — | — | COM | 74736K101 |
| KTB | KONTOOR BRANDS INC | 446,823 | $36.54M | 0.3% | — | — | COM | 50050N103 |
| ROL | ROLLINS INC | 721,611 | $36.5M | 0.3% | — | — | COM | 775711104 |
| CTRA | COTERRA ENERGY INC | 1,520,532 | $36.42M | 0.3% | — | — | COM | 127097103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,464,411 | $36.2M | 0.3% | — | — | COM | 28414H103 |
| JBHT | HUNT J B TRANS SVCS INC | 209,649 | $36.13M | 0.3% | — | — | COM | 445658107 |
| RMD | RESMED INC | 147,204 | $35.94M | 0.3% | — | — | COM | 761152107 |
| HOPE | HOPE BANCORP INC | 2,860,089 | $35.92M | 0.3% | — | — | COM | 43940T109 |
| WBS | WEBSTER FINL CORP | 767,485 | $35.77M | 0.3% | — | — | COM | 947890109 |
| TREX | TREX CO INC | 536,897 | $35.75M | 0.3% | — | — | COM | 89531P105 |
| RNST | RENASANT CORP | 1,097,938 | $35.68M | 0.3% | — | — | COM | 75970E107 |
| WCN | WASTE CONNECTIONS INC | 198,346 | $35.47M | 0.3% | — | — | COM | 94106B101 |
| SNX | TD SYNNEX CORPORATION | 295,111 | $35.44M | 0.3% | — | — | COM | 87162W100 |
| MTDR | MATADOR RES CO | 716,889 | $35.43M | 0.3% | — | — | COM | 576485205 |
| WSFS | WSFS FINL CORP | 670,156 | $34.17M | 0.3% | — | — | COM | 929328102 |
| LCII | LCI INDS | 276,620 | $33.34M | 0.3% | — | — | COM | 50189K103 |
| ALGN | ALIGN TECHNOLOGY INC | 129,261 | $32.87M | 0.3% | — | — | COM | 016255101 |
| DDOG | DATADOG INC | 284,129 | $32.69M | 0.3% | — | — | CL A COM | 23804L103 |
| — | PACTIV EVERGREEN INC | 2,828,388 | $32.55M | 0.3% | — | — | COM | 69526K105 |
| BILL | BILL HOLDINGS INC | 613,205 | $32.35M | 0.3% | — | — | COM | 090043100 |
| ENS | ENERSYS | 312,329 | $31.87M | 0.3% | — | — | COM | 29275Y102 |
| LW | LAMB WESTON HLDGS INC | 484,402 | $31.36M | 0.3% | — | — | COM | 513272104 |
| DIOD | DIODES INC | 483,231 | $30.97M | 0.3% | — | — | COM | 254543101 |
| CSGP | COSTAR GROUP INC | 410,108 | $30.94M | 0.3% | — | — | COM | 22160N109 |
| ONON | ON HLDG AG | 614,504 | $30.82M | 0.3% | — | — | NAMEN AKT A | H5919C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,231 | $30.59M | 0.3% | — | — | COM | 02043Q107 |
| TDW | TIDEWATER INC NEW | 412,047 | $29.58M | 0.3% | — | — | COM | 88642R109 |
| SYM | SYMBOTIC INC | 1,187,600 | $28.97M | 0.3% | — | — | CLASS A COM | 87151X101 |
| GBX | GREENBRIER COS INC | 560,526 | $28.53M | 0.3% | — | — | COM | 393657101 |
| LNTH | LANTHEUS HLDGS INC | 259,335 | $28.46M | 0.3% | — | — | COM | 516544103 |
| TWLO | TWILIO INC | 426,548 | $27.82M | 0.3% | — | — | CL A | 90138F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 936,674 | $27.72M | 0.3% | — | — | COM | 388689101 |
| COO | COOPER COS INC | 246,836 | $27.24M | 0.3% | — | — | COM | 216648501 |
| COIN | COINBASE GLOBAL INC | 152,546 | $27.18M | 0.3% | — | — | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 460,751 | $26.55M | 0.2% | — | — | COM | 169656105 |
| TGLS | TECNOGLASS INC | 382,674 | $26.27M | 0.2% | — | — | ORD SHS | G87264100 |
| ACVA | ACV AUCTIONS INC | 1,290,200 | $26.23M | 0.2% | — | — | COM CL A | 00091G104 |
| IT | GARTNER INC | 50,721 | $25.7M | 0.2% | — | — | COM | 366651107 |
| PJT | PJT PARTNERS INC | 190,559 | $25.41M | 0.2% | — | — | COM CL A | 69343T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,546 | $25.4M | 0.2% | — | — | CL A | 22788C105 |
| WFRD | WEATHERFORD INTL PLC | 297,546 | $25.27M | 0.2% | — | — | ORD SHS | G48833118 |
| PSTG | PURE STORAGE INC | 498,867 | $25.06M | 0.2% | — | — | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 72,554 | $24.8M | 0.2% | — | — | COM | 697435105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109,519 | $24.44M | 0.2% | — | — | COM | 03820C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,184,119 | $23.4M | 0.2% | — | — | COM | 29415F104 |
| MMSI | MERIT MED SYS INC | 233,051 | $23.03M | 0.2% | — | — | COM | 589889104 |
| — | GMS INC | 254,118 | $23.02M | 0.2% | — | — | COM | 36251C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 981,190 | $22.86M | 0.2% | — | — | COM NEW | 50077B207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 240,528 | $22.57M | 0.2% | — | — | COMMON STOCK | 36266G107 |
| MTZ | MASTEC INC | 177,975 | $21.91M | 0.2% | — | — | COM | 576323109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 865,606 | $21.14M | 0.2% | — | — | COMMON STOCK | 53190C102 |
| PODD | INSULET CORP | 90,478 | $21.06M | 0.2% | — | — | COM | 45784P101 |
| EBC | EASTERN BANKSHARES INC | 1,257,048 | $20.6M | 0.2% | — | — | COM | 27627N105 |
| NDAQ | NASDAQ INC | 271,556 | $19.83M | 0.2% | — | — | COM | 631103108 |
| EG | EVEREST GROUP LTD | 50,189 | $19.67M | 0.2% | — | — | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO | 410,304 | $19.65M | 0.2% | — | — | COM NEW | 736508847 |
| ASPN | ASPEN AEROGELS INC | 708,714 | $19.62M | 0.2% | — | — | COM | 04523Y105 |
| FLEX | FLEX LTD | 579,425 | $19.37M | 0.2% | — | — | ORD | Y2573F102 |
| COHU | COHU INC | 748,767 | $19.24M | 0.2% | — | — | COM | 192576106 |
| TFX | TELEFLEX INCORPORATED | 77,222 | $19.1M | 0.2% | — | — | COM | 879369106 |
| FMC | FMC CORP | 286,330 | $18.88M | 0.2% | — | — | COM NEW | 302491303 |
| KYMR | KYMERA THERAPEUTICS INC | 392,263 | $18.57M | 0.2% | — | — | COM | 501575104 |
| ERO | ERO COPPER CORP | 833,591 | $18.56M | 0.2% | — | — | COM | 296006109 |
| APGE | APOGEE THERAPEUTICS INC | 311,316 | $18.29M | 0.2% | — | — | COM | 03770N101 |
| SRI | STONERIDGE INC | 1,604,508 | $17.95M | 0.2% | — | — | COM | 86183P102 |
| VCEL | VERICEL CORP | 415,870 | $17.57M | 0.2% | — | — | COM | 92346J108 |
| BYD | BOYD GAMING CORP | 270,501 | $17.49M | 0.2% | — | — | COM | 103304101 |
| KROS | KEROS THERAPEUTICS INC | 287,484 | $16.69M | 0.2% | — | — | COM | 492327101 |
| WCC | WESCO INTL INC | 99,290 | $16.68M | 0.2% | — | — | COM | 95082P105 |
| VREX | VAREX IMAGING CORP | 1,397,536 | $16.66M | 0.2% | — | — | COM | 92214X106 |
| UTL | UNITIL CORP | 264,088 | $16M | 0.2% | — | — | COM | 913259107 |
| TEM | TEMPUS AI INC | 280,700 | $15.89M | 0.1% | — | — | CL A | 88023B103 |
| SILA | SILA REALTY TRUST INC | 625,150 | $15.81M | 0.1% | — | — | COMMON STOCK | 146280508 |
| CGNX | COGNEX CORP | 381,350 | $15.44M | 0.1% | — | — | COM | 192422103 |
| VRT | VERTIV HOLDINGS CO | 153,933 | $15.31M | 0.1% | — | — | COM CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 238,493 | $14.81M | 0.1% | — | — | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 360,553 | $14.81M | 0.1% | — | — | COM | 174610105 |
| BKU | BANKUNITED INC | 402,622 | $14.67M | 0.1% | — | — | COM | 06652K103 |
| OLED | UNIVERSAL DISPLAY CORP | 69,013 | $14.49M | 0.1% | — | — | COM | 91347P105 |
| CRL | CHARLES RIV LABS INTL INC | 73,348 | $14.45M | 0.1% | — | — | COM | 159864107 |
| KEX | KIRBY CORP | 116,863 | $14.31M | 0.1% | — | — | COM | 497266106 |
| HLIO | HELIOS TECHNOLOGIES INC | 296,291 | $14.13M | 0.1% | — | — | COM | 42328H109 |
| HL | HECLA MNG CO | 2,113,830 | $14.1M | 0.1% | — | — | COM | 422704106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,357,152 | $14.01M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| SG | SWEETGREEN INC | 391,241 | $13.87M | 0.1% | — | — | COM CL A | 87043Q108 |
| NVCR | NOVOCURE LTD | 871,420 | $13.62M | 0.1% | — | — | ORD SHS | G6674U108 |
| MBLY | MOBILEYE GLOBAL INC | 985,234 | $13.5M | 0.1% | — | — | COMMON CLASS A | 60741F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170,603 | $12.95M | 0.1% | — | — | COM NEW | 19239V302 |
| BBIO | BRIDGEBIO PHARMA INC | 503,162 | $12.81M | 0.1% | — | — | COM | 10806X102 |
| MP | MP MATERIALS CORP | 715,771 | $12.63M | 0.1% | — | — | COM CL A | 553368101 |
| REXR | REXFORD INDL RLTY INC | 243,511 | $12.25M | 0.1% | — | — | COM | 76169C100 |
| GDYN | GRID DYNAMICS HLDGS INC | 845,811 | $11.84M | 0.1% | — | — | CL A | 39813G109 |
| INSW | INTERNATIONAL SEAWAYS INC | 228,494 | $11.78M | 0.1% | — | — | COM | Y41053102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 103,000 | $11.46M | 0.1% | — | — | COM | 55405Y100 |
| CHEF | CHEFS WHSE INC | 260,517 | $10.94M | 0.1% | — | — | COM | 163086101 |
| AXSM | AXSOME THERAPEUTICS INC | 120,540 | $10.83M | 0.1% | — | — | COM | 05464T104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 999,338 | $10.8M | 0.1% | — | — | COM | 45828L108 |
| SITM | SITIME CORP | 62,691 | $10.75M | 0.1% | — | — | COM | 82982T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,860,548 | $10.44M | 0.1% | — | — | CL A | 82489W107 |
| — | AZEK CO INC | 219,069 | $10.25M | 0.1% | — | — | CL A | 05478C105 |
| — | WOLFSPEED INC | 1,055,758 | $10.24M | 0.1% | — | — | COM | 977852102 |
| OPLN | OPENLANE INC | 602,274 | $10.17M | 0.1% | — | — | COM | 48238T109 |
| PAYC | PAYCOM SOFTWARE INC | 59,135 | $9.85M | 0.1% | — | — | COM | 70432V102 |
| — | COUCHBASE INC | 579,910 | $9.348M | 0.1% | — | — | COM | 22207T101 |
| MGNI | MAGNITE INC | 647,795 | $8.972M | 0.1% | — | — | COM | 55955D100 |
| WRB | BERKLEY W R CORP | 155,088 | $8.798M | 0.1% | — | — | COM | 084423102 |
| ROG | ROGERS CORP | 77,553 | $8.764M | 0.1% | — | — | COM | 775133101 |
| ALB | ALBEMARLE CORP | 90,295 | $8.552M | 0.1% | — | — | COM | 012653101 |
| CW | CURTISS WRIGHT CORP | 25,922 | $8.52M | 0.1% | — | — | COM | 231561101 |
| MKL | MARKEL GROUP INC | 5,381 | $8.441M | 0.1% | — | — | COM | 570535104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,327,094 | $8.401M | 0.1% | — | — | SPON ADR RP 10 | 21240E105 |
| ENTG | ENTEGRIS INC | 74,404 | $8.373M | 0.1% | — | — | COM | 29362U104 |
| OKTA | OKTA INC | 111,878 | $8.317M | 0.1% | — | — | CL A | 679295105 |
| FN | FABRINET | 35,011 | $8.278M | 0.1% | — | — | SHS | G3323L100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 207,983 | $7.806M | 0.1% | — | — | COM | 04956D107 |
| TPG | TPG INC | 134,371 | $7.734M | 0.1% | — | — | COM CL A | 872657101 |
| TNDM | TANDEM DIABETES CARE INC | 180,861 | $7.67M | 0.1% | — | — | COM NEW | 875372203 |
| HXL | HEXCEL CORP NEW | 122,633 | $7.582M | 0.1% | — | — | COM | 428291108 |
| ESTC | ELASTIC N V | 98,706 | $7.577M | 0.1% | — | — | ORD SHS | N14506104 |
| ACM | AECOM | 70,500 | $7.281M | 0.1% | — | — | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 24,340 | $7.081M | 0.1% | — | — | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 175,425 | $6.863M | 0.1% | — | — | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 11,708 | $6.834M | 0.1% | — | — | COM | 902252105 |
| LRN | STRIDE INC | 76,787 | $6.551M | 0.1% | — | — | COM | 86333M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,475 | $6.231M | 0.1% | — | — | COM | 015271109 |
| WK | WORKIVA INC | 78,741 | $6.23M | 0.1% | — | — | COM CL A | 98139A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123,619 | $5.999M | 0.1% | — | — | COM | 03209R103 |
| EEFT | EURONET WORLDWIDE INC | 59,181 | $5.872M | 0.1% | — | — | COM | 298736109 |
| GTLB | GITLAB INC | 110,450 | $5.693M | 0.1% | — | — | CLASS A COM | 37637K108 |
| RVTY | REVVITY INC | 44,449 | $5.678M | 0.1% | — | — | COM | 714046109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 76,404 | $5.672M | 0.1% | — | — | COM | 450056106 |
| HUBB | HUBBELL INC | 13,114 | $5.617M | 0.1% | — | — | COM | 443510607 |
| NXT | NEXTRACKER INC | 145,175 | $5.441M | 0.1% | — | — | CLASS A COM | 65290E101 |
| — | QIAGEN NV | 115,845 | $5.279M | 0.0% | — | — | SHS NEW | N72482149 |
| ARRY | ARRAY TECHNOLOGIES INC | 776,564 | $5.125M | 0.0% | — | — | COM SHS | 04271T100 |
| DAN | DANA INC | 479,911 | $5.068M | 0.0% | — | — | COM | 235825205 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,297 | $5.033M | 0.0% | — | — | COM | 803607100 |
| TBBK | BANCORP INC DEL | 91,055 | $4.871M | 0.0% | — | — | COM | 05969A105 |
| INCY | INCYTE CORP | 65,959 | $4.36M | 0.0% | — | — | COM | 45337C102 |
| PATH | UIPATH INC | 299,459 | $3.833M | 0.0% | — | — | CL A | 90364P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 411,877 | $3.554M | 0.0% | — | — | COM | 405217100 |
| PL | PLANET LABS PBC | 1,552,560 | $3.462M | 0.0% | — | — | COM CL A | 72703X106 |
| — | LESLIES INC | 1,044,086 | $3.299M | 0.0% | — | — | COM | 527064109 |
| — | SMART GLOBAL HLDGS INC | 154,460 | $3.236M | 0.0% | — | — | SHS | G8232Y101 |
| SGML | SIGMA LITHIUM CORPORATION | 258,660 | $3.197M | 0.0% | — | — | COM | 826599102 |
| DG | DOLLAR GEN CORP NEW | 36,796 | $3.112M | 0.0% | — | — | COM | 256677105 |
| SSYS | STRATASYS LTD | 348,160 | $2.893M | 0.0% | — | — | SHS | M85548101 |
| GTLS | CHART INDS INC | 22,935 | $2.847M | 0.0% | — | — | COM | 16115Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,975 | $2.671M | 0.0% | — | — | SHS USD | G50871105 |
| — | BLUEPRINT MEDICINES CORP | 20,959 | $1.939M | 0.0% | — | — | COM | 09627Y109 |
| STVN | STEVANATO GROUP S P A | 90,216 | $1.804M | 0.0% | — | — | ORD SHS | T9224W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 37,088 | $1.33M | 0.0% | — | — | SHS | G8060N102 |
| PAY | PAYMENTUS HOLDINGS INC | 58,737 | $1.176M | 0.0% | — | — | COM CL A | 70439P108 |
| CCJ | CAMECO CORP | 14,184 | $677K | 0.0% | — | — | COM | 13321L108 |
| CAVA | CAVA GROUP INC | 4,872 | $603K | 0.0% | — | — | COM | 148929102 |
| NI | NISOURCE INC | 13,494 | $468K | 0.0% | — | — | COM | 65473P105 |
| TOST | TOAST INC | 14,479 | $410K | 0.0% | — | — | CL A | 888787108 |
| ZS | ZSCALER INC | 1,918 | $328K | 0.0% | — | — | COM | 98980G102 |
| CRBG | COREBRIDGE FINL INC | 10,658 | $311K | 0.0% | — | — | COM | 21871X109 |
| LH | LABCORP HOLDINGS INC | 1,268 | $283K | 0.0% | — | — | COM SHS | 504922105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,115 | $255K | 0.0% | — | — | CL B | 913903100 |
| LKQ | LKQ CORP | 6,212 | $248K | 0.0% | — | — | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 3,330 | $226K | 0.0% | — | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 3,282 | $224K | 0.0% | — | — | COM | 958102105 |
| FND | FLOOR & DECOR HLDGS INC | 1,721 | $214K | 0.0% | — | — | CL A | 339750101 |
| NET | CLOUDFLARE INC | 2,629 | $213K | 0.0% | — | — | CL A COM | 18915M107 |
| JLL | JONES LANG LASALLE INC | 755 | $204K | 0.0% | — | — | COM | 48020Q107 |
| VYX | NCR VOYIX CORPORATION | 12,588 | $171K | 0.0% | — | — | COM | 62886E108 |