Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $10.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,878,644 | $271M | 2.6% | — | — | SHS | G3730V105 |
| — | BEACON ROOFING SUPPLY INC | 2,384,793 | $242M | 2.3% | — | — | COM | 073685109 |
| ATI | ATI INC | 3,058,551 | $168M | 1.6% | — | — | COM | 01741R102 |
| XPO | XPO INC | 1,239,568 | $163M | 1.5% | — | — | COM | 983793100 |
| EXP | EAGLE MATLS INC | 634,774 | $157M | 1.5% | — | — | COM | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,937,828 | $147M | 1.4% | — | — | CL A | 69608A108 |
| MAT | MATTEL INC | 7,570,359 | $134M | 1.3% | — | — | COM | 577081102 |
| NTRA | NATERA INC | 840,666 | $133M | 1.3% | — | — | COM | 632307104 |
| GVA | GRANITE CONSTR INC | 1,415,071 | $124M | 1.2% | — | — | COM | 387328107 |
| CG | CARLYLE GROUP INC | 2,455,963 | $124M | 1.2% | — | — | COM | 14316J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,658,694 | $122M | 1.2% | — | — | COM | 12769G100 |
| APP | APPLOVIN CORP | 363,178 | $118M | 1.1% | — | — | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 1,191,355 | $101M | 1.0% | — | — | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 272,031 | $97.23M | 0.9% | — | — | COM | 536797103 |
| BILL | BILL HOLDINGS INC | 1,145,931 | $97.07M | 0.9% | — | — | COM | 090043100 |
| MOD | MODINE MFG CO | 809,570 | $93.85M | 0.9% | — | — | COM | 607828100 |
| BPOP | POPULAR INC | 988,777 | $93M | 0.9% | — | — | COM NEW | 733174700 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,705,095 | $90.44M | 0.9% | — | — | CL A | 499049104 |
| KKR | KKR & CO INC | 607,824 | $89.9M | 0.9% | — | — | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 762,202 | $89.58M | 0.9% | — | — | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 819,896 | $88.61M | 0.8% | — | — | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 149,453 | $88.43M | 0.8% | — | — | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 787,700 | $87.06M | 0.8% | — | — | COM SHS | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 243,681 | $85.98M | 0.8% | — | — | COM | 91307C102 |
| BURL | BURLINGTON STORES INC | 299,369 | $85.34M | 0.8% | — | — | COM | 122017106 |
| HUBS | HUBSPOT INC | 115,279 | $80.32M | 0.8% | — | — | COM | 443573100 |
| MDB | MONGODB INC | 339,257 | $78.98M | 0.8% | — | — | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 39,213 | $78.07M | 0.7% | — | — | COM | 303250104 |
| INSP | INSPIRE MED SYS INC | 418,854 | $77.65M | 0.7% | — | — | COM | 457730109 |
| MRVL | MARVELL TECHNOLOGY INC | 701,823 | $77.52M | 0.7% | — | — | COM | 573874104 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,130,106 | $76.58M | 0.7% | — | — | COM | 90385V107 |
| KBR | KBR INC | 1,320,385 | $76.49M | 0.7% | — | — | COM | 48242W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 450,468 | $76.45M | 0.7% | — | — | COM | 144285103 |
| EPAM | EPAM SYS INC | 325,687 | $76.15M | 0.7% | — | — | COM | 29414B104 |
| SANM | SANMINA CORPORATION | 1,005,158 | $76.06M | 0.7% | — | — | COM | 801056102 |
| DAR | DARLING INGREDIENTS INC | 2,255,021 | $75.97M | 0.7% | — | — | COM | 237266101 |
| VEEV | VEEVA SYS INC | 352,911 | $74.2M | 0.7% | — | — | CL A COM | 922475108 |
| — | MRC GLOBAL INC | 5,692,857 | $72.75M | 0.7% | — | — | COM | 55345K103 |
| ADC | AGREE RLTY CORP | 1,030,205 | $72.58M | 0.7% | — | — | COM | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 428,711 | $72.27M | 0.7% | — | — | COM | 40171V100 |
| INDI | INDIE SEMICONDUCTOR INC | 17,374,268 | $70.37M | 0.7% | — | — | CLASS A COM | 45569U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,236,881 | $70.07M | 0.7% | — | — | COM | 518415104 |
| FR | FIRST INDL RLTY TR INC | 1,381,600 | $69.26M | 0.7% | — | — | COM | 32054K103 |
| APO | APOLLO GLOBAL MGMT INC | 416,400 | $68.77M | 0.7% | — | — | COM | 03769M106 |
| WTFC | WINTRUST FINL CORP | 547,942 | $68.33M | 0.6% | — | — | COM | 97650W108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,418,984 | $67.83M | 0.6% | — | — | COM | 45378A106 |
| TRU | TRANSUNION | 714,375 | $66.23M | 0.6% | — | — | COM | 89400J107 |
| FTNT | FORTINET INC | 673,412 | $63.62M | 0.6% | — | — | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 978,738 | $63.37M | 0.6% | — | — | COM | 011659109 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,575,225 | $62.89M | 0.6% | — | — | CL A NEW | 25401T603 |
| PR | PERMIAN RESOURCES CORP | 4,349,000 | $62.54M | 0.6% | — | — | CLASS A COM | 71424F105 |
| — | PINNACLE FINL PARTNERS INC | 545,112 | $62.36M | 0.6% | — | — | COM | 72346Q104 |
| PWR | QUANTA SVCS INC | 195,339 | $61.74M | 0.6% | — | — | COM | 74762E102 |
| CVSA | ADTALEM GLOBAL ED INC | 658,806 | $59.85M | 0.6% | — | — | COM | 00737L103 |
| RRX | REGAL REXNORD CORPORATION | 379,671 | $58.9M | 0.6% | — | — | COM | 758750103 |
| JBL | JABIL INC | 407,370 | $58.62M | 0.6% | — | — | COM | 466313103 |
| MXL | MAXLINEAR INC | 2,962,802 | $58.6M | 0.6% | — | — | COM | 57776J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,347 | $58.37M | 0.6% | — | — | COM | 12008R107 |
| PLNT | PLANET FITNESS INC | 587,140 | $58.05M | 0.6% | — | — | CL A | 72703H101 |
| FBP | FIRST BANCORP P R | 3,091,430 | $57.47M | 0.5% | — | — | COM NEW | 318672706 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 820,935 | $55.18M | 0.5% | — | — | ORDINARY SHARES | G25457105 |
| COIN | COINBASE GLOBAL INC | 218,271 | $54.2M | 0.5% | — | — | COM CL A | 19260Q107 |
| BWA | BORGWARNER INC | 1,702,333 | $54.12M | 0.5% | — | — | COM | 099724106 |
| EFX | EQUIFAX INC | 211,659 | $53.94M | 0.5% | — | — | COM | 294429105 |
| DXCM | DEXCOM INC | 693,214 | $53.91M | 0.5% | — | — | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 485,030 | $53.77M | 0.5% | — | — | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 255,864 | $53.35M | 0.5% | — | — | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 688,236 | $52.93M | 0.5% | — | — | CL A | 192446102 |
| AON | AON PLC | 144,037 | $51.73M | 0.5% | — | — | SHS CL A | G0403H108 |
| SILA | SILA REALTY TRUST INC | 2,125,774 | $51.7M | 0.5% | — | — | COMMON STOCK | 146280508 |
| BDC | BELDEN INC | 457,313 | $51.5M | 0.5% | — | — | COM | 077454106 |
| HOLX | HOLOGIC INC | 696,860 | $50.24M | 0.5% | — | — | COM | 436440101 |
| ROST | ROSS STORES INC | 327,171 | $49.49M | 0.5% | — | — | COM | 778296103 |
| STE | STERIS PLC | 235,093 | $48.33M | 0.5% | — | — | SHS USD | G8473T100 |
| NMIH | NMI HLDGS INC | 1,298,027 | $47.72M | 0.5% | — | — | COM | 629209305 |
| SM | SM ENERGY CO | 1,217,637 | $47.2M | 0.4% | — | — | COM | 78454L100 |
| ALC | ALCON AG | 552,173 | $46.87M | 0.4% | — | — | ORD SHS | H01301128 |
| RXO | RXO INC | 1,954,407 | $46.59M | 0.4% | — | — | COMMON STOCK | 74982T103 |
| LGIH | LGI HOMES INC | 516,107 | $46.14M | 0.4% | — | — | COM | 50187T106 |
| PRDO | PERDOCEO ED CORP | 1,739,401 | $46.04M | 0.4% | — | — | COM | 71363P106 |
| EBC | EASTERN BANKSHARES INC | 2,666,519 | $46M | 0.4% | — | — | COM | 27627N105 |
| DKNG | DRAFTKINGS INC NEW | 1,229,765 | $45.75M | 0.4% | — | — | COM CL A | 26142V105 |
| MSCI | MSCI INC | 75,967 | $45.58M | 0.4% | — | — | COM | 55354G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,747 | $45.37M | 0.4% | — | — | COM | 502431109 |
| KNF | KNIFE RIVER CORP | 445,653 | $45.3M | 0.4% | — | — | COMMON STOCK | 498894104 |
| GTLS | CHART INDS INC | 234,069 | $44.67M | 0.4% | — | — | COM | 16115Q308 |
| ACVA | ACV AUCTIONS INC | 2,061,028 | $44.52M | 0.4% | — | — | COM CL A | 00091G104 |
| RMD | RESMED INC | 192,279 | $43.97M | 0.4% | — | — | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,507 | $43.45M | 0.4% | — | — | COM | 592688105 |
| SLGN | SILGAN HLDGS INC | 830,191 | $43.21M | 0.4% | — | — | COM | 827048109 |
| CDP | COPT DEFENSE PROPERTIES | 1,359,335 | $42.07M | 0.4% | — | — | SHS BEN INT | 22002T108 |
| WBS | WEBSTER FINL CORP | 761,630 | $42.06M | 0.4% | — | — | COM | 947890109 |
| ZS | ZSCALER INC | 232,636 | $41.97M | 0.4% | — | — | COM | 98980G102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 170,182 | $41.36M | 0.4% | — | — | COM | 043436104 |
| CAKE | CHEESECAKE FACTORY INC | 868,814 | $41.22M | 0.4% | — | — | COM | 163072101 |
| RNST | RENASANT CORP | 1,135,432 | $40.59M | 0.4% | — | — | COM | 75970E107 |
| PSTG | PURE STORAGE INC | 660,080 | $40.55M | 0.4% | — | — | CL A | 74624M102 |
| SNX | TD SYNNEX CORPORATION | 342,128 | $40.12M | 0.4% | — | — | COM | 87162W100 |
| MTDR | MATADOR RES CO | 710,867 | $39.99M | 0.4% | — | — | COM | 576485205 |
| TILE | INTERFACE INC | 1,608,749 | $39.17M | 0.4% | — | — | COM | 458665304 |
| APH | AMPHENOL CORP NEW | 560,098 | $38.9M | 0.4% | — | — | CL A | 032095101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,241,446 | $38.83M | 0.4% | — | — | COM | 29670E107 |
| LNG | CHENIERE ENERGY INC | 180,474 | $38.78M | 0.4% | — | — | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 267,458 | $38.22M | 0.4% | — | — | CL A COM | 23804L103 |
| WSFS | WSFS FINL CORP | 718,978 | $38.2M | 0.4% | — | — | COM | 929328102 |
| MDU | MDU RES GROUP INC | 2,116,940 | $38.15M | 0.4% | — | — | COM | 552690109 |
| MKSI | MKS INSTRS INC | 363,428 | $37.94M | 0.4% | — | — | COM | 55306N104 |
| STAG | STAG INDL INC | 1,120,574 | $37.9M | 0.4% | — | — | COM | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 4,654,081 | $37.79M | 0.4% | — | — | COM | 529043101 |
| A | AGILENT TECHNOLOGIES INC | 279,156 | $37.5M | 0.4% | — | — | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 90,129 | $37.26M | 0.4% | — | — | COM | 45168D104 |
| LW | LAMB WESTON HLDGS INC | 547,651 | $36.6M | 0.3% | — | — | COM | 513272104 |
| HOPE | HOPE BANCORP INC | 2,963,643 | $36.42M | 0.3% | — | — | COM | 43940T109 |
| SG | SWEETGREEN INC | 1,134,398 | $36.37M | 0.3% | — | — | COM CL A | 87043Q108 |
| KTB | KONTOOR BRANDS INC | 425,664 | $36.36M | 0.3% | — | — | COM | 50050N103 |
| TREX | TREX CO INC | 518,793 | $35.81M | 0.3% | — | — | COM | 89531P105 |
| CURB | CURBLINE PPTYS CORP | 1,525,424 | $35.42M | 0.3% | — | — | COM | 23128Q101 |
| ARW | ARROW ELECTRS INC | 311,165 | $35.2M | 0.3% | — | — | COM | 042735100 |
| WAFD | WAFD INC | 1,090,589 | $35.16M | 0.3% | — | — | COM | 938824109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,899,761 | $35.12M | 0.3% | — | — | COM | 28414H103 |
| ECG | EVERUS CONSTR GROUP | 529,230 | $34.8M | 0.3% | — | — | COM | 300426103 |
| TDW | TIDEWATER INC NEW | 624,236 | $34.15M | 0.3% | — | — | COM | 88642R109 |
| DIOD | DIODES INC | 552,054 | $34.05M | 0.3% | — | — | COM | 254543101 |
| BWXT | BWX TECHNOLOGIES INC | 303,861 | $33.85M | 0.3% | — | — | COM | 05605H100 |
| CTAS | CINTAS CORP | 184,710 | $33.75M | 0.3% | — | — | COM | 172908105 |
| TKR | TIMKEN CO | 466,147 | $33.27M | 0.3% | — | — | COM | 887389104 |
| WCN | WASTE CONNECTIONS INC | 186,703 | $32.03M | 0.3% | — | — | COM | 94106B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 355,147 | $32.02M | 0.3% | — | — | COM | 450056106 |
| KLAC | KLA CORP | 50,719 | $31.96M | 0.3% | — | — | COM NEW | 482480100 |
| TEM | TEMPUS AI INC | 943,718 | $31.86M | 0.3% | — | — | CL A | 88023B103 |
| ROL | ROLLINS INC | 685,123 | $31.76M | 0.3% | — | — | COM | 775711104 |
| ONON | ON HLDG AG | 578,496 | $31.68M | 0.3% | — | — | NAMEN AKT A | H5919C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,415,089 | $31.3M | 0.3% | — | — | COMMON STOCK | 53190C102 |
| AVTR | AVANTOR INC | 1,467,934 | $30.93M | 0.3% | — | — | COM | 05352A100 |
| COHU | COHU INC | 1,139,325 | $30.42M | 0.3% | — | — | COM | 192576106 |
| LCII | LCI INDS | 292,028 | $30.19M | 0.3% | — | — | COM | 50189K103 |
| INSM | INSMED INC | 435,006 | $30.03M | 0.3% | — | — | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 1,075,858 | $29.52M | 0.3% | — | — | COM | 10806X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,241 | $29.17M | 0.3% | — | — | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 69,476 | $29.16M | 0.3% | — | — | COM | 25754A201 |
| PODD | INSULET CORP | 110,170 | $28.76M | 0.3% | — | — | COM | 45784P101 |
| NSIT | INSIGHT ENTERPRISES INC | 188,393 | $28.65M | 0.3% | — | — | COM | 45765U103 |
| ENS | ENERSYS | 308,537 | $28.52M | 0.3% | — | — | COM | 29275Y102 |
| CSGP | COSTAR GROUP INC | 394,616 | $28.25M | 0.3% | — | — | COM | 22160N109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 3,021,553 | $28.07M | 0.3% | — | — | CL A NEW | M7S64L123 |
| GBX | GREENBRIER COS INC | 447,304 | $27.28M | 0.3% | — | — | COM | 393657101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 419,713 | $26.33M | 0.3% | — | — | COM | 25787G100 |
| JBHT | HUNT J B TRANS SVCS INC | 154,224 | $26.32M | 0.3% | — | — | COM | 445658107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 995,576 | $26.26M | 0.2% | — | — | COM NEW | 50077B207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433,787 | $26.16M | 0.2% | — | — | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 322,629 | $25.9M | 0.2% | — | — | COM | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 929,624 | $25.25M | 0.2% | — | — | COM | 388689101 |
| FLR | FLUOR CORP NEW | 509,273 | $25.12M | 0.2% | — | — | COM | 343412102 |
| EVR | EVERCORE INC | 90,133 | $24.98M | 0.2% | — | — | CLASS A | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,718 | $24.64M | 0.2% | — | — | COM | 02043Q107 |
| PJT | PJT PARTNERS INC | 155,181 | $24.49M | 0.2% | — | — | COM CL A | 69343T107 |
| DLB | DOLBY LABORATORIES INC | 311,428 | $24.32M | 0.2% | — | — | COM CL A | 25659T107 |
| WFRD | WEATHERFORD INTL PLC | 338,846 | $24.27M | 0.2% | — | — | ORD SHS | G48833118 |
| VKTX | VIKING THERAPEUTICS INC | 597,739 | $24.05M | 0.2% | — | — | COM | 92686J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 296,062 | $23.15M | 0.2% | — | — | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 47,746 | $23.13M | 0.2% | — | — | COM | 366651107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,175,201 | $22.67M | 0.2% | — | — | COM | 29415F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,791 | $22.46M | 0.2% | — | — | COM | 03820C105 |
| HXL | HEXCEL CORP NEW | 357,658 | $22.43M | 0.2% | — | — | COM | 428291108 |
| COO | COOPER COS INC | 243,664 | $22.4M | 0.2% | — | — | COM | 216648501 |
| MMSI | MERIT MED SYS INC | 231,044 | $22.35M | 0.2% | — | — | COM | 589889104 |
| FLEX | FLEX LTD | 578,299 | $22.2M | 0.2% | — | — | ORD | Y2573F102 |
| STVN | STEVANATO GROUP S P A | 1,003,235 | $21.86M | 0.2% | — | — | ORD SHS | T9224W109 |
| NVCR | NOVOCURE LTD | 726,324 | $21.64M | 0.2% | — | — | ORD SHS | G6674U108 |
| MTZ | MASTEC INC | 154,369 | $21.02M | 0.2% | — | — | COM | 576323109 |
| PCOR | PROCORE TECHNOLOGIES INC | 271,856 | $20.37M | 0.2% | — | — | COM | 74275K108 |
| VREX | VAREX IMAGING CORP | 1,386,744 | $20.23M | 0.2% | — | — | COM | 92214X106 |
| NDAQ | NASDAQ INC | 255,600 | $19.76M | 0.2% | — | — | COM | 631103108 |
| EG | EVEREST GROUP LTD | 51,815 | $18.78M | 0.2% | — | — | COM | G3223R108 |
| MBLY | MOBILEYE GLOBAL INC | 927,580 | $18.48M | 0.2% | — | — | COMMON CLASS A | 60741F104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 225,352 | $18.15M | 0.2% | — | — | COM | 74276L105 |
| WCC | WESCO INTL INC | 98,501 | $17.82M | 0.2% | — | — | COM | 95082P105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 801,153 | $17.77M | 0.2% | — | — | COM NEW | 642045108 |
| POR | PORTLAND GEN ELEC CO | 407,162 | $17.76M | 0.2% | — | — | COM NEW | 736508847 |
| — | SKECHERS U S A INC | 261,579 | $17.59M | 0.2% | — | — | CL A | 830566105 |
| VRT | VERTIV HOLDINGS CO | 153,635 | $17.45M | 0.2% | — | — | COM CL A | 92537N108 |
| GDYN | GRID DYNAMICS HLDGS INC | 774,025 | $17.21M | 0.2% | — | — | CL A | 39813G109 |
| COHR | COHERENT CORP | 179,829 | $17.04M | 0.2% | — | — | COM | 19247G107 |
| VCEL | VERICEL CORP | 288,070 | $15.82M | 0.2% | — | — | COM | 92346J108 |
| CFG | CITIZENS FINL GROUP INC | 354,677 | $15.52M | 0.1% | — | — | COM | 174610105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,520,722 | $15.5M | 0.1% | — | — | COM | 405217100 |
| QRVO | QORVO INC | 218,942 | $15.31M | 0.1% | — | — | COM | 74736K101 |
| BKU | BANKUNITED INC | 399,139 | $15.24M | 0.1% | — | — | COM | 06652K103 |
| OKTA | OKTA INC | 191,010 | $15.05M | 0.1% | — | — | CL A | 679295105 |
| SYM | SYMBOTIC INC | 620,966 | $14.72M | 0.1% | — | — | CLASS A COM | 87151X101 |
| UTL | UNITIL CORP | 262,033 | $14.2M | 0.1% | — | — | COM | 913259107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,501,876 | $13.84M | 0.1% | — | — | CL A | 82489W107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 352,526 | $13.81M | 0.1% | — | — | COM | 04956D107 |
| — | WOLFSPEED INC | 2,050,778 | $13.66M | 0.1% | — | — | COM | 977852102 |
| CRL | CHARLES RIV LABS INTL INC | 73,215 | $13.52M | 0.1% | — | — | COM | 159864107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,790 | $13.35M | 0.1% | — | — | COM | 55405Y100 |
| BYD | BOYD GAMING CORP | 182,809 | $13.26M | 0.1% | — | — | COM | 103304101 |
| PAYC | PAYCOM SOFTWARE INC | 64,607 | $13.24M | 0.1% | — | — | COM | 70432V102 |
| GTX | GARRETT MOTION INC | 1,455,875 | $13.15M | 0.1% | — | — | COM | 366505105 |
| CGNX | COGNEX CORP | 366,571 | $13.15M | 0.1% | — | — | COM | 192422103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170,256 | $13.12M | 0.1% | — | — | COM NEW | 19239V302 |
| ERO | ERO COPPER CORP | 956,880 | $12.9M | 0.1% | — | — | COM | 296006109 |
| EXAS | EXACT SCIENCES CORP | 225,799 | $12.69M | 0.1% | — | — | COM | 30063P105 |
| KEX | KIRBY CORP | 116,640 | $12.34M | 0.1% | — | — | COM | 497266106 |
| LNTH | LANTHEUS HLDGS INC | 137,407 | $12.29M | 0.1% | — | — | COM | 516544103 |
| FMC | FMC CORP | 250,485 | $12.18M | 0.1% | — | — | COM NEW | 302491303 |
| GTLB | GITLAB INC | 215,730 | $12.16M | 0.1% | — | — | CLASS A COM | 37637K108 |
| — | AZEK CO INC | 254,847 | $12.1M | 0.1% | — | — | CL A | 05478C105 |
| CHEF | CHEFS WHSE INC | 243,970 | $12.03M | 0.1% | — | — | COM | 163086101 |
| OPLN | OPENLANE INC | 598,197 | $11.87M | 0.1% | — | — | COM | 48238T109 |
| SITC | SITE CTRS CORP | 736,920 | $11.27M | 0.1% | — | — | COM | 82981J851 |
| — | GMS INC | 127,725 | $10.83M | 0.1% | — | — | COM | 36251C103 |
| ESTC | ELASTIC N V | 108,175 | $10.72M | 0.1% | — | — | ORD SHS | N14506104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 997,511 | $10.41M | 0.1% | — | — | COM | 45828L108 |
| REXR | REXFORD INDL RLTY INC | 269,072 | $10.4M | 0.1% | — | — | COM | 76169C100 |
| MGNI | MAGNITE INC | 646,683 | $10.3M | 0.1% | — | — | COM | 55955D100 |
| MKL | MARKEL GROUP INC | 5,936 | $10.25M | 0.1% | — | — | COM | 570535104 |
| CCJ | CAMECO CORP | 196,205 | $10.08M | 0.1% | — | — | COM | 13321L108 |
| OLED | UNIVERSAL DISPLAY CORP | 68,843 | $10.06M | 0.1% | — | — | COM | 91347P105 |
| TNDM | TANDEM DIABETES CARE INC | 272,088 | $9.801M | 0.1% | — | — | COM NEW | 875372203 |
| MTCH | MATCH GROUP INC NEW | 298,825 | $9.775M | 0.1% | — | — | COM | 57667L107 |
| TMDX | TRANSMEDICS GROUP INC | 151,010 | $9.415M | 0.1% | — | — | COM | 89377M109 |
| SITM | SITIME CORP | 43,827 | $9.402M | 0.1% | — | — | COM | 82982T106 |
| MP | MP MATERIALS CORP | 596,081 | $9.299M | 0.1% | — | — | COM CL A | 553368101 |
| CW | CURTISS WRIGHT CORP | 25,853 | $9.174M | 0.1% | — | — | COM | 231561101 |
| — | BLUEPRINT MEDICINES CORP | 105,130 | $9.169M | 0.1% | — | — | COM | 09627Y109 |
| WRB | BERKLEY W R CORP | 154,881 | $9.064M | 0.1% | — | — | COM | 084423102 |
| — | SUMMIT MATLS INC | 178,241 | $9.019M | 0.1% | — | — | CL A | 86614U100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 832,802 | $8.753M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| WK | WORKIVA INC | 78,600 | $8.607M | 0.1% | — | — | COM CL A | 98139A105 |
| — | COUCHBASE INC | 535,406 | $8.347M | 0.1% | — | — | COM | 22207T101 |
| HLIO | HELIOS TECHNOLOGIES INC | 180,890 | $8.075M | 0.1% | — | — | COM | 42328H109 |
| ROG | ROGERS CORP | 77,432 | $7.868M | 0.1% | — | — | COM | 775133101 |
| HUBB | HUBBELL INC | 18,701 | $7.834M | 0.1% | — | — | COM | 443510607 |
| APGE | APOGEE THERAPEUTICS INC | 172,711 | $7.824M | 0.1% | — | — | COM | 03770N101 |
| ALB | ALBEMARLE CORP | 90,205 | $7.765M | 0.1% | — | — | COM | 012653101 |
| ACM | AECOM | 70,395 | $7.52M | 0.1% | — | — | COM | 00766T100 |
| EEFT | EURONET WORLDWIDE INC | 72,194 | $7.424M | 0.1% | — | — | COM | 298736109 |
| DYN | DYNE THERAPEUTICS INC | 298,052 | $7.022M | 0.1% | — | — | COM | 26818M108 |
| ENTG | ENTEGRIS INC | 70,045 | $6.939M | 0.1% | — | — | COM | 29362U104 |
| TOST | TOAST INC | 188,312 | $6.864M | 0.1% | — | — | CL A | 888787108 |
| TYL | TYLER TECHNOLOGIES INC | 11,688 | $6.74M | 0.1% | — | — | COM | 902252105 |
| TPG | TPG INC | 104,322 | $6.556M | 0.1% | — | — | COM CL A | 872657101 |
| PL | PLANET LABS PBC | 1,550,222 | $6.263M | 0.1% | — | — | COM CL A | 72703X106 |
| RYZ | RYERSON HLDG CORP | 337,942 | $6.255M | 0.1% | — | — | COM | 783754104 |
| ASPN | ASPEN AEROGELS INC | 525,738 | $6.246M | 0.1% | — | — | COM | 04523Y105 |
| FN | FABRINET | 28,223 | $6.206M | 0.1% | — | — | SHS | G3323L100 |
| TSCO | TRACTOR SUPPLY CO | 114,970 | $6.1M | 0.1% | — | — | COM | 892356106 |
| KYMR | KYMERA THERAPEUTICS INC | 150,172 | $6.041M | 0.1% | — | — | COM | 501575104 |
| S | SENTINELONE INC | 268,908 | $5.97M | 0.1% | — | — | CL A | 81730H109 |
| DVN | DEVON ENERGY CORP NEW | 174,960 | $5.726M | 0.1% | — | — | COM | 25179M103 |
| RVTY | REVVITY INC | 50,278 | $5.612M | 0.1% | — | — | COM | 714046109 |
| NXT | NEXTRACKER INC | 144,975 | $5.296M | 0.1% | — | — | CLASS A COM | 65290E101 |
| TER | TERADYNE INC | 39,239 | $4.941M | 0.0% | — | — | COM | 880770102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 123,891 | $4.912M | 0.0% | — | — | COM | 00404A109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 123,360 | $4.58M | 0.0% | — | — | COM | 03209R103 |
| INCY | INCYTE CORP | 65,811 | $4.546M | 0.0% | — | — | COM | 45337C102 |
| AXSM | AXSOME THERAPEUTICS INC | 52,768 | $4.465M | 0.0% | — | — | COM | 05464T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,562 | $4.324M | 0.0% | — | — | COM | 803607100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,002 | $4.31M | 0.0% | — | — | SHS USD | G50871105 |
| PAY | PAYMENTUS HOLDINGS INC | 128,633 | $4.202M | 0.0% | — | — | COM CL A | 70439P108 |
| HQY | HEALTHEQUITY INC | 43,760 | $4.199M | 0.0% | — | — | COM | 42226A107 |
| ICLR | ICON PLC | 19,177 | $4.022M | 0.0% | — | — | SHS | G4705A100 |
| LRN | STRIDE INC | 33,445 | $3.476M | 0.0% | — | — | COM | 86333M108 |
| SGML | SIGMA LITHIUM CORPORATION | 307,512 | $3.45M | 0.0% | — | — | COM | 826599102 |
| ENVX | ENOVIX CORPORATION | 312,491 | $3.397M | 0.0% | — | — | COM | 293594107 |
| SSYS | STRATASYS LTD | 370,137 | $3.291M | 0.0% | — | — | SHS | M85548101 |
| FIP | FTAI INFRASTRUCTURE INC | 393,851 | $2.859M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| EOLS | EVOLUS INC | 239,811 | $2.648M | 0.0% | — | — | COM | 30052C107 |
| — | PENGUIN SOLUTIONS INC | 135,303 | $2.596M | 0.0% | — | — | SHS | G8232Y101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 91,194 | $1.994M | 0.0% | — | — | COM | 01749D105 |
| NET | CLOUDFLARE INC | 9,411 | $1.013M | 0.0% | — | — | CL A COM | 18915M107 |
| PATH | UIPATH INC | 78,270 | $995K | 0.0% | — | — | CL A | 90364P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,123 | $615K | 0.0% | — | — | COM | Y41053102 |
| CAVA | CAVA GROUP INC | 5,075 | $572K | 0.0% | — | — | COM | 148929102 |
| NI | NISOURCE INC | 13,494 | $496K | 0.0% | — | — | COM | 65473P105 |
| TFX | TELEFLEX INCORPORATED | 1,826 | $325K | 0.0% | — | — | COM | 879369106 |
| CRBG | COREBRIDGE FINL INC | 10,658 | $319K | 0.0% | — | — | COM | 21871X109 |
| LH | LABCORP HOLDINGS INC | 1,390 | $319K | 0.0% | — | — | COM SHS | 504922105 |
| CTRA | COTERRA ENERGY INC | 11,388 | $291K | 0.0% | — | — | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,460 | $240K | 0.0% | — | — | COM | 015271109 |
| LKQ | LKQ CORP | 6,212 | $228K | 0.0% | — | — | COM | 501889208 |
| FIVE | FIVE BELOW INC | 2,080 | $218K | 0.0% | — | — | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 3,419 | $204K | 0.0% | — | — | COM | 958102105 |
| VYX | NCR VOYIX CORPORATION | 12,588 | $174K | 0.0% | — | — | COM | 62886E108 |