Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $9.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 2,025,388 | $225M | 2.5% | — | — | SHS | G3730V105 |
| — | BEACON ROOFING SUPPLY INC | 1,405,443 | $174M | 1.9% | — | — | COM | 073685109 |
| MAT | MATTEL INC | 8,924,289 | $173M | 1.9% | — | — | COM | 577081102 |
| EXP | EAGLE MATLS INC | 610,657 | $136M | 1.5% | — | — | COM | 26969P108 |
| ATI | ATI INC | 2,602,258 | $135M | 1.5% | — | — | COM | 01741R102 |
| XPO | XPO INC | 1,181,111 | $127M | 1.4% | — | — | COM | 983793100 |
| CG | CARLYLE GROUP INC | 2,633,914 | $115M | 1.3% | — | — | COM | 14316J108 |
| DLB | DOLBY LABORATORIES INC | 1,209,424 | $97.13M | 1.1% | — | — | COM CL A | 25659T107 |
| LNG | CHENIERE ENERGY INC | 419,440 | $97.06M | 1.1% | — | — | COM NEW | 16411R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 313,818 | $96.74M | 1.1% | — | — | COM | 91307C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,808,705 | $95.22M | 1.0% | — | — | COM | 12769G100 |
| GVA | GRANITE CONSTR INC | 1,198,125 | $90.34M | 1.0% | — | — | COM | 387328107 |
| BPOP | POPULAR INC | 949,192 | $87.68M | 1.0% | — | — | COM NEW | 733174700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,028,081 | $86.77M | 0.9% | — | — | CL A | 69608A108 |
| MDB | MONGODB INC | 483,879 | $84.87M | 0.9% | — | — | CL A | 60937P106 |
| ADC | AGREE RLTY CORP | 1,043,998 | $80.59M | 0.9% | — | — | COM | 008492100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 628,599 | $78.54M | 0.9% | — | — | COM | 12008R107 |
| SANM | SANMINA CORPORATION | 1,018,859 | $77.62M | 0.8% | — | — | COM | 801056102 |
| FR | FIRST INDL RLTY TR INC | 1,412,615 | $76.22M | 0.8% | — | — | COM | 32054K103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 591,495 | $75.14M | 0.8% | — | — | COM | 109194100 |
| MPWR | MONOLITHIC PWR SYS INC | 128,722 | $74.66M | 0.8% | — | — | COM | 609839105 |
| TWLO | TWILIO INC | 758,845 | $74.3M | 0.8% | — | — | CL A | 90138F102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,909,737 | $73.12M | 0.8% | — | — | COM | 01749D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,668,065 | $72.54M | 0.8% | — | — | CL A | 499049104 |
| HUBS | HUBSPOT INC | 126,741 | $72.41M | 0.8% | — | — | COM | 443573100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,389,653 | $71.96M | 0.8% | — | — | COM | 45378A106 |
| AON | AON PLC | 178,972 | $71.43M | 0.8% | — | — | SHS CL A | G0403H108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,319,319 | $69.2M | 0.8% | — | — | COM | 518415104 |
| INSP | INSPIRE MED SYS INC | 433,487 | $69.05M | 0.8% | — | — | COM | 457730109 |
| APP | APPLOVIN CORP | 258,896 | $68.6M | 0.8% | — | — | COM CL A | 03831W108 |
| FICO | FAIR ISAAC CORP | 36,927 | $68.1M | 0.7% | — | — | COM | 303250104 |
| FTNT | FORTINET INC | 697,261 | $67.12M | 0.7% | — | — | COM | 34959E109 |
| XYZ | BLOCK INC | 1,221,688 | $66.37M | 0.7% | — | — | CL A | 852234103 |
| DXCM | DEXCOM INC | 968,278 | $66.12M | 0.7% | — | — | COM | 252131107 |
| AMTM | AMENTUM HOLDINGS INC | 3,578,732 | $65.13M | 0.7% | — | — | COM | 023939101 |
| — | MRC GLOBAL INC | 5,672,155 | $65.12M | 0.7% | — | — | COM | 55345K103 |
| ZS | ZSCALER INC | 326,101 | $64.7M | 0.7% | — | — | COM | 98980G102 |
| BURL | BURLINGTON STORES INC | 270,463 | $64.46M | 0.7% | — | — | COM | 122017106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,972,817 | $64.39M | 0.7% | — | — | COM | 29670E107 |
| VEEV | VEEVA SYS INC | 271,124 | $62.8M | 0.7% | — | — | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 2,002,653 | $62.56M | 0.7% | — | — | COM | 237266101 |
| KBR | KBR INC | 1,250,409 | $62.28M | 0.7% | — | — | COM | 48242W106 |
| SILA | SILA REALTY TRUST INC | 2,328,218 | $62.19M | 0.7% | — | — | COMMON STOCK | 146280508 |
| WTFC | WINTRUST FINL CORP | 541,137 | $60.86M | 0.7% | — | — | COM | 97650W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 330,109 | $59.81M | 0.7% | — | — | COM | 144285103 |
| FBP | FIRST BANCORP P R | 3,052,550 | $58.52M | 0.6% | — | — | COM NEW | 318672706 |
| STE | STERIS PLC | 255,285 | $57.86M | 0.6% | — | — | SHS USD | G8473T100 |
| LAD | LITHIA MTRS INC | 195,076 | $57.26M | 0.6% | — | — | COM | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 537,292 | $56.97M | 0.6% | — | — | COM | 72346Q104 |
| BILL | BILL HOLDINGS INC | 1,231,683 | $56.52M | 0.6% | — | — | COM | 090043100 |
| NTRA | NATERA INC | 398,676 | $56.38M | 0.6% | — | — | COM | 632307104 |
| TRU | TRANSUNION | 675,881 | $56.09M | 0.6% | — | — | COM | 89400J107 |
| CVSA | ADTALEM GLOBAL ED INC | 553,710 | $55.73M | 0.6% | — | — | COM | 00737L103 |
| ALC | ALCON AG | 567,393 | $53.86M | 0.6% | — | — | ORD SHS | H01301128 |
| APO | APOLLO GLOBAL MGMT INC | 392,144 | $53.7M | 0.6% | — | — | COM | 03769M106 |
| PR | PERMIAN RESOURCES CORP | 3,853,267 | $53.37M | 0.6% | — | — | CLASS A COM | 71424F105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,734,972 | $52.4M | 0.6% | — | — | COMMON STOCK | 53190C102 |
| PWR | QUANTA SVCS INC | 199,673 | $50.75M | 0.6% | — | — | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 648,172 | $49.59M | 0.5% | — | — | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 796,430 | $49.04M | 0.5% | — | — | COM | 573874104 |
| IDXX | IDEXX LABS INC | 115,916 | $48.68M | 0.5% | — | — | COM | 45168D104 |
| BDC | BELDEN INC | 483,677 | $48.49M | 0.5% | — | — | COM | 077454106 |
| JBL | JABIL INC | 356,279 | $48.48M | 0.5% | — | — | COM | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 256,434 | $48.05M | 0.5% | — | — | COM | 40171V100 |
| EPAM | EPAM SYS INC | 279,372 | $47.17M | 0.5% | — | — | COM | 29414B104 |
| ROL | ROLLINS INC | 867,243 | $46.86M | 0.5% | — | — | COM | 775711104 |
| STAG | STAG INDL INC | 1,277,849 | $46.16M | 0.5% | — | — | COM | 85254J102 |
| EBC | EASTERN BANKSHARES INC | 2,764,956 | $45.35M | 0.5% | — | — | COM | 27627N105 |
| EFX | EQUIFAX INC | 183,455 | $44.68M | 0.5% | — | — | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 607,173 | $43.84M | 0.5% | — | — | COM CL A | 92537N108 |
| PRDO | PERDOCEO ED CORP | 1,718,588 | $43.27M | 0.5% | — | — | COM | 71363P106 |
| RMD | RESMED INC | 192,945 | $43.19M | 0.5% | — | — | COM | 761152107 |
| KKR | KKR & CO INC | 373,260 | $43.15M | 0.5% | — | — | COM | 48251W104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 4,059,930 | $42.55M | 0.5% | — | — | CL A NEW | M7S64L123 |
| INSM | INSMED INC | 557,587 | $42.54M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| DKNG | DRAFTKINGS INC NEW | 1,270,778 | $42.2M | 0.5% | — | — | COM CL A | 26142V105 |
| SLGN | SILGAN HLDGS INC | 823,250 | $42.08M | 0.5% | — | — | COM | 827048109 |
| CAKE | CHEESECAKE FACTORY INC | 861,455 | $41.92M | 0.5% | — | — | COM | 163072101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,945,886 | $41.66M | 0.5% | — | — | COM | 90385V107 |
| TKR | TIMKEN CO | 576,165 | $41.41M | 0.5% | — | — | COM | 887389104 |
| — | LXP INDUSTRIAL TRUST | 4,738,465 | $40.99M | 0.4% | — | — | COM | 529043101 |
| MSCI | MSCI INC | 71,531 | $40.45M | 0.4% | — | — | COM | 55354G100 |
| LGIH | LGI HOMES INC | 603,588 | $40.12M | 0.4% | — | — | COM | 50187T106 |
| APH | AMPHENOL CORP NEW | 609,758 | $39.99M | 0.4% | — | — | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,438 | $39.49M | 0.4% | — | — | COM | 592688105 |
| MDU | MDU RES GROUP INC | 2,330,634 | $39.41M | 0.4% | — | — | COM | 552690109 |
| WSFS | WSFS FINL CORP | 758,599 | $39.35M | 0.4% | — | — | COM | 929328102 |
| RRX | REGAL REXNORD CORPORATION | 344,481 | $39.22M | 0.4% | — | — | COM | 758750103 |
| WBS | WEBSTER FINL CORP | 755,220 | $38.93M | 0.4% | — | — | COM | 947890109 |
| NMIH | NMI HLDGS INC | 1,077,521 | $38.84M | 0.4% | — | — | COM | 629209305 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,367,192 | $38.52M | 0.4% | — | — | CL A NEW | 25401T603 |
| ALGN | ALIGN TECHNOLOGY INC | 242,226 | $38.48M | 0.4% | — | — | COM | 016255101 |
| RNST | RENASANT CORP | 1,125,656 | $38.19M | 0.4% | — | — | COM | 75970E107 |
| ENTG | ENTEGRIS INC | 428,531 | $37.49M | 0.4% | — | — | COM | 29362U104 |
| PLNT | PLANET FITNESS INC | 386,762 | $37.37M | 0.4% | — | — | CL A | 72703H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 168,758 | $37.27M | 0.4% | — | — | COM | 043436104 |
| CURB | CURBLINE PPTYS CORP | 1,505,046 | $36.41M | 0.4% | — | — | COM | 23128Q101 |
| PSTG | PURE STORAGE INC | 813,464 | $36.01M | 0.4% | — | — | CL A | 74624M102 |
| MTDR | MATADOR RES CO | 704,849 | $36.01M | 0.4% | — | — | COM | 576485205 |
| SNX | TD SYNNEX CORPORATION | 339,258 | $35.27M | 0.4% | — | — | COM | 87162W100 |
| CSGP | COSTAR GROUP INC | 439,425 | $34.82M | 0.4% | — | — | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 175,814 | $34.32M | 0.4% | — | — | COM | 94106B101 |
| DDOG | DATADOG INC | 337,012 | $33.43M | 0.4% | — | — | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 710,008 | $33.37M | 0.4% | — | — | CLASS A COM | 37637K108 |
| CFLT | CONFLUENT INC | 1,416,564 | $33.2M | 0.4% | — | — | CLASS A COM | 20717M103 |
| MOD | MODINE MFG CO | 429,731 | $32.98M | 0.4% | — | — | COM | 607828100 |
| WAFD | WAFD INC | 1,136,936 | $32.49M | 0.4% | — | — | COM | 938824109 |
| KLAC | KLA CORP | 47,769 | $32.47M | 0.4% | — | — | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 308,551 | $32.04M | 0.4% | — | — | COM | 042735100 |
| TEM | TEMPUS AI INC | 660,675 | $31.87M | 0.3% | — | — | CL A | 88023B103 |
| A | AGILENT TECHNOLOGIES INC | 262,872 | $30.75M | 0.3% | — | — | COM | 00846U101 |
| ROST | ROSS STORES INC | 240,328 | $30.71M | 0.3% | — | — | COM | 778296103 |
| HOPE | HOPE BANCORP INC | 2,930,033 | $30.68M | 0.3% | — | — | COM | 43940T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,865,322 | $30.09M | 0.3% | — | — | COM | 28414H103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 594,854 | $30.08M | 0.3% | — | — | SPONSORED ADR | 82706C108 |
| DPZ | DOMINOS PIZZA INC | 65,431 | $30.06M | 0.3% | — | — | COM | 25754A201 |
| LCII | LCI INDS | 343,289 | $30.01M | 0.3% | — | — | COM | 50189K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,203,379 | $29.88M | 0.3% | — | — | CL A | 98956A105 |
| MKSI | MKS INSTRS INC | 370,286 | $29.68M | 0.3% | — | — | COM | 55306N104 |
| TREX | TREX CO INC | 495,192 | $28.77M | 0.3% | — | — | COM | 89531P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,304,896 | $28.4M | 0.3% | — | — | COM | 866683105 |
| INDI | INDIE SEMICONDUCTOR INC | 13,821,314 | $28.13M | 0.3% | — | — | CLASS A COM | 45569U101 |
| NSIT | INSIGHT ENTERPRISES INC | 186,794 | $28.02M | 0.3% | — | — | COM | 45765U103 |
| ALK | ALASKA AIR GROUP INC | 565,745 | $27.85M | 0.3% | — | — | COM | 011659109 |
| LW | LAMB WESTON HLDGS INC | 519,309 | $27.68M | 0.3% | — | — | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 102,420 | $27.66M | 0.3% | — | — | COM | 02043Q107 |
| TDW | TIDEWATER INC NEW | 651,353 | $27.53M | 0.3% | — | — | COM | 88642R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 339,351 | $27.39M | 0.3% | — | — | COMMON STOCK | 36266G107 |
| CDP | COPT DEFENSE PROPERTIES | 1,000,266 | $27.28M | 0.3% | — | — | SHS BEN INT | 22002T108 |
| KTB | KONTOOR BRANDS INC | 422,067 | $27.07M | 0.3% | — | — | COM | 50050N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 536,267 | $26.93M | 0.3% | — | — | COM | 169656105 |
| TILE | INTERFACE INC | 1,352,897 | $26.84M | 0.3% | — | — | COM | 458665304 |
| BBIO | BRIDGEBIO PHARMA INC | 769,301 | $26.59M | 0.3% | — | — | COM | 10806X102 |
| HXL | HEXCEL CORP NEW | 482,613 | $26.43M | 0.3% | — | — | COM | 428291108 |
| BWXT | BWX TECHNOLOGIES INC | 266,208 | $26.26M | 0.3% | — | — | COM | 05605H100 |
| CDW | CDW CORP | 162,565 | $26.05M | 0.3% | — | — | COM | 12514G108 |
| SM | SM ENERGY CO | 831,331 | $24.9M | 0.3% | — | — | COM | 78454L100 |
| CACI | CACI INTL INC | 67,699 | $24.84M | 0.3% | — | — | CL A | 127190304 |
| RXO | RXO INC | 1,290,151 | $24.64M | 0.3% | — | — | COMMON STOCK | 74982T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 212,666 | $24.27M | 0.3% | — | — | COM | 05550J101 |
| MMSI | MERIT MED SYS INC | 229,055 | $24.21M | 0.3% | — | — | COM | 589889104 |
| U | UNITY SOFTWARE INC | 1,224,736 | $23.99M | 0.3% | — | — | COM | 91332U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 921,845 | $23.93M | 0.3% | — | — | COM | 388689101 |
| DIOD | DIODES INC | 547,405 | $23.63M | 0.3% | — | — | COM | 254543101 |
| ANET | ARISTA NETWORKS INC | 304,047 | $23.56M | 0.3% | — | — | COM SHS | 040413205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 224,910 | $23.54M | 0.3% | — | — | COM | 450056106 |
| — | SKECHERS U S A INC | 412,792 | $23.44M | 0.3% | — | — | CL A | 830566105 |
| PODD | INSULET CORP | 88,864 | $23.34M | 0.3% | — | — | COM | 45784P101 |
| ACVA | ACV AUCTIONS INC | 1,644,681 | $23.17M | 0.3% | — | — | COM CL A | 00091G104 |
| KNF | KNIFE RIVER CORP | 256,774 | $23.16M | 0.3% | — | — | COMMON STOCK | 498894104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 524,979 | $22.95M | 0.3% | — | — | COM | 25787G100 |
| AVTR | AVANTOR INC | 1,401,497 | $22.72M | 0.2% | — | — | COM | 05352A100 |
| ENS | ENERSYS | 234,225 | $21.45M | 0.2% | — | — | COM | 29275Y102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,232,721 | $21.28M | 0.2% | — | — | COM | 29415F104 |
| HL | HECLA MNG CO | 3,803,111 | $21.15M | 0.2% | — | — | COM | 422704106 |
| TSCO | TRACTOR SUPPLY CO | 379,945 | $20.93M | 0.2% | — | — | COM | 892356106 |
| COO | COOPER COS INC | 242,830 | $20.48M | 0.2% | — | — | COM | 216648501 |
| LNTH | LANTHEUS HLDGS INC | 207,453 | $20.25M | 0.2% | — | — | COM | 516544103 |
| PCOR | PROCORE TECHNOLOGIES INC | 302,423 | $19.97M | 0.2% | — | — | COM | 74275K108 |
| CTAS | CINTAS CORP | 95,938 | $19.72M | 0.2% | — | — | COM | 172908105 |
| HOLX | HOLOGIC INC | 317,342 | $19.6M | 0.2% | — | — | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,393 | $19.55M | 0.2% | — | — | COM | 502431109 |
| COHR | COHERENT CORP | 300,706 | $19.53M | 0.2% | — | — | COM | 19247G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 657,440 | $19.52M | 0.2% | — | — | COM NEW | 50077B207 |
| ECG | EVERUS CONSTR GROUP | 523,340 | $19.41M | 0.2% | — | — | COM | 300426103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 84,486 | $19.04M | 0.2% | — | — | COM | 03820C105 |
| QDEL | QUIDELORTHO CORP | 537,003 | $18.78M | 0.2% | — | — | COM | 219798105 |
| FLEX | FLEX LTD | 561,064 | $18.56M | 0.2% | — | — | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 240,665 | $18.26M | 0.2% | — | — | COM | 631103108 |
| WFRD | WEATHERFORD INTL PLC | 335,988 | $17.99M | 0.2% | — | — | ORD SHS | G48833118 |
| TTD | THE TRADE DESK INC | 325,740 | $17.82M | 0.2% | — | — | COM CL A | 88339J105 |
| ESTC | ELASTIC N V | 193,907 | $17.28M | 0.2% | — | — | ORD SHS | N14506104 |
| COHU | COHU INC | 1,129,520 | $16.62M | 0.2% | — | — | COM | 192576106 |
| MBLY | MOBILEYE GLOBAL INC | 1,130,016 | $16.27M | 0.2% | — | — | COMMON CLASS A | 60741F104 |
| VREX | VAREX IMAGING CORP | 1,374,807 | $15.95M | 0.2% | — | — | COM | 92214X106 |
| OKTA | OKTA INC | 145,944 | $15.36M | 0.2% | — | — | CL A | 679295105 |
| WCC | WESCO INTL INC | 97,679 | $15.17M | 0.2% | — | — | COM | 95082P105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 849,594 | $15.16M | 0.2% | — | — | COM NEW | 642045108 |
| MXL | MAXLINEAR INC | 1,391,987 | $15.12M | 0.2% | — | — | COM | 57776J100 |
| UTL | UNITIL CORP | 259,780 | $14.99M | 0.2% | — | — | COM | 913259107 |
| ONON | ON HLDG AG | 340,871 | $14.97M | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC | 102,326 | $14.96M | 0.2% | — | — | CL A | 833445109 |
| — | AZEK CO INC | 301,082 | $14.72M | 0.2% | — | — | CL A | 05478C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,540,747 | $14.69M | 0.2% | — | — | COM | 405217100 |
| CFG | CITIZENS FINL GROUP INC | 356,406 | $14.6M | 0.2% | — | — | COM | 174610105 |
| EOLS | EVOLUS INC | 1,207,295 | $14.52M | 0.2% | — | — | COM | 30052C107 |
| FLR | FLUOR CORP NEW | 403,796 | $14.46M | 0.2% | — | — | COM | 343412102 |
| MP | MP MATERIALS CORP | 579,349 | $14.14M | 0.2% | — | — | COM CL A | 553368101 |
| GBX | GREENBRIER COS INC | 274,528 | $14.06M | 0.2% | — | — | COM | 393657101 |
| POR | PORTLAND GEN ELEC CO | 314,873 | $14.04M | 0.2% | — | — | COM NEW | 736508847 |
| GTLS | CHART INDS INC | 97,232 | $14.04M | 0.2% | — | — | COM | 16115Q308 |
| SYM | SYMBOTIC INC | 691,318 | $13.97M | 0.2% | — | — | CLASS A COM | 87151X101 |
| EG | EVEREST GROUP LTD | 37,819 | $13.74M | 0.2% | — | — | COM | G3223R108 |
| RYZ | RYERSON HLDG CORP | 596,556 | $13.7M | 0.1% | — | — | COM | 783754104 |
| PAYC | PAYCOM SOFTWARE INC | 62,661 | $13.69M | 0.1% | — | — | COM | 70432V102 |
| BKU | BANKUNITED INC | 395,703 | $13.63M | 0.1% | — | — | COM | 06652K103 |
| ERO | ERO COPPER CORP | 1,114,304 | $13.51M | 0.1% | — | — | COM | 296006109 |
| DOCN | DIGITALOCEAN HLDGS INC | 401,422 | $13.4M | 0.1% | — | — | COM | 25402D102 |
| MTZ | MASTEC INC | 113,576 | $13.26M | 0.1% | — | — | COM | 576323109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 215,056 | $12.53M | 0.1% | — | — | COM | 74276L105 |
| PJT | PJT PARTNERS INC | 90,198 | $12.44M | 0.1% | — | — | COM CL A | 69343T107 |
| LRN | STRIDE INC | 92,091 | $11.65M | 0.1% | — | — | COM | 86333M108 |
| OPLN | OPENLANE INC | 593,048 | $11.43M | 0.1% | — | — | COM | 48238T109 |
| KEX | KIRBY CORP | 113,128 | $11.43M | 0.1% | — | — | COM | 497266106 |
| QRVO | QORVO INC | 157,204 | $11.38M | 0.1% | — | — | COM | 74736K101 |
| NVCR | NOVOCURE LTD | 625,898 | $11.15M | 0.1% | — | — | ORD SHS | G6674U108 |
| MTCH | MATCH GROUP INC NEW | 354,171 | $11.05M | 0.1% | — | — | COM | 57667L107 |
| MKL | MARKEL GROUP INC | 5,792 | $10.83M | 0.1% | — | — | COM | 570535104 |
| REXR | REXFORD INDL RLTY INC | 274,500 | $10.75M | 0.1% | — | — | COM | 76169C100 |
| — | FARO TECHNOLOGIES INC | 392,929 | $10.73M | 0.1% | — | — | COM | 311642102 |
| CRL | CHARLES RIV LABS INTL INC | 71,072 | $10.7M | 0.1% | — | — | COM | 159864107 |
| WRB | BERKLEY W R CORP | 150,232 | $10.69M | 0.1% | — | — | COM | 084423102 |
| — | GMS INC | 145,537 | $10.65M | 0.1% | — | — | COM | 36251C103 |
| OLED | UNIVERSAL DISPLAY CORP | 75,157 | $10.48M | 0.1% | — | — | COM | 91347P105 |
| CGNX | COGNEX CORP | 348,914 | $10.41M | 0.1% | — | — | COM | 192422103 |
| VCEL | VERICEL CORP | 228,954 | $10.22M | 0.1% | — | — | COM | 92346J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 165,199 | $10.13M | 0.1% | — | — | COM NEW | 19239V302 |
| VKTX | VIKING THERAPEUTICS INC | 417,808 | $10.09M | 0.1% | — | — | COM | 92686J106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,715 | $10.01M | 0.1% | — | — | COM | 55405Y100 |
| GDYN | GRID DYNAMICS HLDGS INC | 617,871 | $9.67M | 0.1% | — | — | CL A | 39813G109 |
| EVR | EVERCORE INC | 47,826 | $9.552M | 0.1% | — | — | CLASS A | 29977A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,871,854 | $9.535M | 0.1% | — | — | CL A | 82489W107 |
| EXAS | EXACT SCIENCES CORP | 219,089 | $9.484M | 0.1% | — | — | COM | 30063P105 |
| SITC | SITE CTRS CORP | 724,774 | $9.306M | 0.1% | — | — | COM | 82981J851 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 251,770 | $9.248M | 0.1% | — | — | COM | 04956D107 |
| IT | GARTNER INC | 21,825 | $9.161M | 0.1% | — | — | COM | 366651107 |
| TMDX | TRANSMEDICS GROUP INC | 134,600 | $9.056M | 0.1% | — | — | COM | 89377M109 |
| STVN | STEVANATO GROUP S P A | 438,077 | $8.946M | 0.1% | — | — | ORD SHS | T9224W109 |
| FMC | FMC CORP | 205,369 | $8.665M | 0.1% | — | — | COM NEW | 302491303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 807,655 | $8.077M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| HQY | HEALTHEQUITY INC | 90,160 | $7.967M | 0.1% | — | — | COM | 42226A107 |
| CW | CURTISS WRIGHT CORP | 25,081 | $7.958M | 0.1% | — | — | COM | 231561101 |
| GTX | GARRETT MOTION INC | 950,661 | $7.957M | 0.1% | — | — | COM | 366505105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 967,456 | $7.798M | 0.1% | — | — | COM | 45828L108 |
| SG | SWEETGREEN INC | 306,905 | $7.679M | 0.1% | — | — | COM CL A | 87043Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,251,256 | $7.564M | 0.1% | — | — | COM | 88162F105 |
| EEFT | EURONET WORLDWIDE INC | 70,048 | $7.485M | 0.1% | — | — | COM | 298736109 |
| TNDM | TANDEM DIABETES CARE INC | 365,176 | $6.997M | 0.1% | — | — | COM NEW | 875372203 |
| TYL | TYLER TECHNOLOGIES INC | 11,339 | $6.593M | 0.1% | — | — | COM | 902252105 |
| SITM | SITIME CORP | 42,496 | $6.496M | 0.1% | — | — | COM | 82982T106 |
| DVN | DEVON ENERGY CORP NEW | 169,807 | $6.351M | 0.1% | — | — | COM | 25179M103 |
| ACM | AECOM | 68,304 | $6.334M | 0.1% | — | — | COM | 00766T100 |
| ICLR | ICON PLC | 36,107 | $6.318M | 0.1% | — | — | SHS | G4705A100 |
| ALB | ALBEMARLE CORP | 87,474 | $6.3M | 0.1% | — | — | COM | 012653101 |
| HUBB | HUBBELL INC | 18,133 | $6.001M | 0.1% | — | — | COM | 443510607 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,310 | $5.996M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| NXT | NEXTRACKER INC | 140,625 | $5.926M | 0.1% | — | — | CLASS A COM | 65290E101 |
| FN | FABRINET | 27,375 | $5.407M | 0.1% | — | — | SHS | G3323L100 |
| ALAB | ASTERA LABS INC | 90,305 | $5.388M | 0.1% | — | — | COM | 04626A103 |
| RSI | RUSH STREET INTERACTIVE INC | 487,178 | $5.223M | 0.1% | — | — | COM | 782011100 |
| RVTY | REVVITY INC | 48,762 | $5.159M | 0.1% | — | — | COM | 714046109 |
| PL | PLANET LABS PBC | 1,503,074 | $5.08M | 0.1% | — | — | COM CL A | 72703X106 |
| ROG | ROGERS CORP | 75,133 | $5.074M | 0.1% | — | — | COM | 775133101 |
| AXSM | AXSOME THERAPEUTICS INC | 43,261 | $5.046M | 0.1% | — | — | COM | 05464T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,786 | $4.939M | 0.1% | — | — | SHS USD | G50871105 |
| TPG | TPG INC | 101,204 | $4.8M | 0.1% | — | — | COM CL A | 872657101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 156,418 | $4.743M | 0.1% | — | — | COM | 00404A109 |
| PSN | PARSONS CORP DEL | 76,383 | $4.523M | 0.0% | — | — | COM | 70202L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 131,761 | $4.374M | 0.0% | — | — | COM | Y41053102 |
| APGE | APOGEE THERAPEUTICS INC | 108,817 | $4.065M | 0.0% | — | — | COM | 03770N101 |
| MGNI | MAGNITE INC | 345,374 | $3.941M | 0.0% | — | — | COM | 55955D100 |
| — | BLUEPRINT MEDICINES CORP | 42,984 | $3.805M | 0.0% | — | — | COM | 09627Y109 |
| TER | TERADYNE INC | 45,416 | $3.751M | 0.0% | — | — | COM | 880770102 |
| KYMR | KYMERA THERAPEUTICS INC | 131,963 | $3.612M | 0.0% | — | — | COM | 501575104 |
| DOCU | DOCUSIGN INC | 43,550 | $3.545M | 0.0% | — | — | COM | 256163106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 119,628 | $3.468M | 0.0% | — | — | COM | 03209R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,443 | $3.411M | 0.0% | — | — | COM | 803607100 |
| ASPN | ASPEN AEROGELS INC | 510,136 | $3.26M | 0.0% | — | — | COM | 04523Y105 |
| HLIO | HELIOS TECHNOLOGIES INC | 101,032 | $3.242M | 0.0% | — | — | COM | 42328H109 |
| RVMD | REVOLUTION MEDICINES INC | 91,611 | $3.239M | 0.0% | — | — | COM | 76155X100 |
| FIP | FTAI INFRASTRUCTURE INC | 692,367 | $3.136M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| DYN | DYNE THERAPEUTICS INC | 289,603 | $3.029M | 0.0% | — | — | COM | 26818M108 |
| PATH | UIPATH INC | 170,045 | $1.751M | 0.0% | — | — | CL A | 90364P105 |
| ENVX | ENOVIX CORPORATION | 95,663 | $702K | 0.0% | — | — | COM | 293594107 |
| NI | NISOURCE INC | 13,680 | $548K | 0.0% | — | — | COM | 65473P105 |
| NET | CLOUDFLARE INC | 3,871 | $436K | 0.0% | — | — | CL A COM | 18915M107 |
| CRBG | COREBRIDGE FINL INC | 10,805 | $341K | 0.0% | — | — | COM | 21871X109 |
| CTRA | COTERRA ENERGY INC | 11,545 | $334K | 0.0% | — | — | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 1,409 | $328K | 0.0% | — | — | COM SHS | 504922105 |
| EQR | EQUITY RESIDENTIAL | 4,296 | $308K | 0.0% | — | — | SH BEN INT | 29476L107 |
| LKQ | LKQ CORP | 6,954 | $296K | 0.0% | — | — | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 2,042 | $295K | 0.0% | — | — | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,494 | $231K | 0.0% | — | — | COM | 015271109 |