CIK: 0000351173 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $10,801,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 2,144,625 | $246,718 | 2.3% | $35.37 | +214.5% | SHS | G3730V105 |
| ATI | ATI INC | 2,225,724 | $192,169 | 1.8% | $28.99 | +136.1% | COM | 01741R102 |
| MAT | MATTEL INC | 8,980,205 | $177,090 | 1.6% | $16.18 | +10.0% | COM | 577081102 |
| EXP | EAGLE MATLS INC | 830,284 | $167,809 | 1.6% | $163.67 | +31.2% | COM | 26969P108 |
| XPO | XPO INC | 1,133,879 | $143,198 | 1.3% | $52.30 | +114.5% | COM | 983793100 |
| AMTM | AMENTUM HOLDINGS INC | 5,460,743 | $128,928 | 1.2% | $20.55 | +1.7% | COM | 023939101 |
| GVA | GRANITE CONSTR INC | 1,370,029 | $128,111 | 1.2% | $47.04 | +79.1% | COM | 387328107 |
| DAR | DARLING INGREDIENTS INC | 3,323,470 | $126,092 | 1.2% | $38.02 | -13.4% | COM | 237266101 |
| SANM | SANMINA CORPORATION | 1,231,884 | $120,515 | 1.1% | $63.92 | +29.3% | COM | 801056102 |
| BPOP | POPULAR INC | 1,082,018 | $119,249 | 1.1% | $60.05 | +61.7% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 417,016 | $101,552 | 0.9% | $215.64 | +7.4% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 132,843 | $97,159 | 0.9% | $467.20 | +35.6% | COM | 609839105 |
| CG | CARLYLE GROUP INC | 1,887,159 | $97,000 | 0.9% | $42.66 | -1.3% | COM | 14316J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,281,115 | $96,301 | 0.9% | $63.74 | — | SPONSORED ADR | 82706C108 |
| DLB | DOLBY LABORATORIES INC | 1,237,667 | $91,909 | 0.9% | $78.29 | -6.0% | COM CL A | 25659T107 |
| TWLO | TWILIO INC | 731,188 | $90,931 | 0.8% | $74.70 | +42.3% | CL A | 90138F102 |
| MKSI | MKS INC. | 912,380 | $90,654 | 0.8% | $86.42 | -6.4% | COM | 55306N104 |
| CRS | CARPENTER TECHNOLOGY CORP | 325,956 | $90,088 | 0.8% | $33.24 | +554.2% | COM | 144285103 |
| INSP | INSPIRE MED SYS INC | 693,203 | $89,957 | 0.8% | $171.16 | -15.3% | COM | 457730109 |
| VRT | VERTIV HOLDINGS CO | 690,702 | $88,693 | 0.8% | $84.68 | +14.7% | COM CL A | 92537N108 |
| XYZ | BLOCK INC | 1,296,659 | $88,082 | 0.8% | $72.36 | -19.6% | CL A | 852234103 |
| DXCM | DEXCOM INC | 932,371 | $81,387 | 0.8% | $89.83 | -12.7% | COM | 252131107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,365,957 | $80,892 | 0.7% | $24.84 | +0.3% | COM | 01749D105 |
| MDB | MONGODB INC | 369,291 | $77,547 | 0.7% | $279.85 | -33.9% | CL A | 60937P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,725,661 | $76,326 | 0.7% | $45.60 | -7.7% | CL A | 499049104 |
| ADC | AGREE RLTY CORP | 1,037,190 | $75,777 | 0.7% | $69.66 | — | COM | 008492100 |
| RRX | REGAL REXNORD CORPORATION | 517,989 | $75,088 | 0.7% | $147.15 | -14.8% | COM | 758750103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,214,807 | $70,674 | 0.7% | $33.31 | — | COM | 29670E107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 601,197 | $70,154 | 0.6% | $96.32 | +19.8% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 237,739 | $68,464 | 0.6% | $198.39 | +25.0% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 178,967 | $67,664 | 0.6% | $59.17 | +442.1% | COM | 74762E102 |
| RBLX | ROBLOX CORP | 643,024 | $67,646 | 0.6% | $78.55 | 0.0% | CL A | 771049103 |
| AON | AON PLC | 186,844 | $66,658 | 0.6% | $271.44 | +33.1% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 302,314 | $65,935 | 0.6% | $21.56 | +651.1% | COM | 466313103 |
| COHR | COHERENT CORP | 729,134 | $65,046 | 0.6% | $65.83 | +9.3% | COM | 19247G107 |
| NTRA | NATERA INC | 384,964 | $65,036 | 0.6% | $54.91 | +183.8% | COM | 632307104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 523,551 | $64,706 | 0.6% | $100.47 | +22.1% | COM | 109194100 |
| WTFC | WINTRUST FINL CORP | 516,423 | $64,026 | 0.6% | $69.11 | +66.0% | COM | 97650W108 |
| INDI | INDIE SEMICONDUCTOR INC | 17,960,663 | $63,940 | 0.6% | $4.80 | -47.6% | CLASS A COM | 45569U101 |
| ZS | ZSCALER INC | 203,580 | $63,912 | 0.6% | $195.11 | +27.8% | COM | 98980G102 |
| VST | VISTRA CORP | 329,531 | $63,866 | 0.6% | $147.45 | 0.0% | COM | 92840M102 |
| FR | FIRST INDL RLTY TR INC | 1,313,885 | $63,237 | 0.6% | $52.97 | — | COM | 32054K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,064,552 | $62,618 | 0.6% | $25.08 | +18.3% | COMMON STOCK | 53190C102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,754,163 | $62,161 | 0.6% | $29.20 | -29.7% | COM | 90385V107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,483,911 | $61,630 | 0.6% | $16.58 | — | COM | 45378A106 |
| TRU | TRANSUNION | 698,761 | $61,491 | 0.6% | $75.81 | +9.6% | COM | 89400J107 |
| — | MRC GLOBAL INC | 4,453,159 | $61,053 | 0.6% | $12.15 | — | COM | 55345K103 |
| FBP | FIRST BANCORP P R | 2,911,224 | $60,641 | 0.6% | $5.66 | +242.5% | COM NEW | 318672706 |
| FICO | FAIR ISAAC CORP | 33,170 | $60,633 | 0.6% | $416.82 | +350.5% | COM | 303250104 |
| APP | APPLOVIN CORP | 172,398 | $60,353 | 0.6% | $252.97 | +28.2% | COM CL A | 03831W108 |
| BURL | BURLINGTON STORES INC | 258,769 | $60,200 | 0.6% | $173.93 | +36.7% | COM | 122017106 |
| DKNG | DRAFTKINGS INC NEW | 1,401,538 | $60,112 | 0.6% | $40.40 | -11.2% | COM CL A | 26142V105 |
| SILA | SILA REALTY TRUST INC | 2,531,194 | $59,913 | 0.6% | $24.70 | — | COMMON STOCK | 146280508 |
| FTNT | FORTINET INC | 565,478 | $59,782 | 0.6% | $69.04 | +46.1% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 107,166 | $59,652 | 0.6% | $515.22 | +13.7% | COM | 443573100 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,669,342 | $58,678 | 0.5% | $13.98 | -32.0% | CL A NEW | 25401T603 |
| IDXX | IDEXX LABS INC | 109,065 | $58,496 | 0.5% | $356.52 | +34.1% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 528,987 | $58,405 | 0.5% | $64.27 | — | COM | 72346Q104 |
| STE | STERIS PLC | 241,371 | $57,982 | 0.5% | $200.35 | +15.7% | SHS USD | G8473T100 |
| STAG | STAG INDL INC | 1,588,429 | $57,628 | 0.5% | $32.12 | — | COM | 85254J102 |
| PRDO | PERDOCEO ED CORP | 1,752,555 | $57,291 | 0.5% | $15.26 | +91.8% | COM | 71363P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 198,583 | $57,063 | 0.5% | $328.70 | -9.1% | COM | 91307C102 |
| TKR | TIMKEN CO | 766,793 | $55,631 | 0.5% | $76.75 | -11.4% | COM | 887389104 |
| PR | PERMIAN RESOURCES CORP | 4,043,039 | $55,066 | 0.5% | $9.12 | +41.0% | CLASS A COM | 71424F105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 2,574,395 | $54,886 | 0.5% | $10.69 | +33.0% | CL A NEW | M7S64L123 |
| EPAM | EPAM SYS INC | 307,761 | $54,418 | 0.5% | $286.91 | -41.7% | COM | 29414B104 |
| PLNT | PLANET FITNESS INC | 498,650 | $54,378 | 0.5% | $79.85 | +25.4% | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 272,738 | $53,410 | 0.5% | $144.48 | +0.5% | CL A COM | 18915M107 |
| ENTG | ENTEGRIS INC | 659,306 | $53,173 | 0.5% | $93.60 | -19.1% | COM | 29362U104 |
| TER | TERADYNE INC | 589,687 | $53,025 | 0.5% | $82.56 | -3.5% | COM | 880770102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,071,774 | $52,506 | 0.5% | $55.97 | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 153,456 | $51,841 | 0.5% | $251.35 | +23.1% | COM | 536797103 |
| — | CUSHMAN WAKEFIELD PLC | 4,676,051 | $51,764 | 0.5% | $11.07 | — | SHS | G2717B108 |
| U | UNITY SOFTWARE INC | 2,137,262 | $51,722 | 0.5% | $22.33 | -1.5% | COM | 91332U101 |
| HXL | HEXCEL CORP NEW | 909,967 | $51,404 | 0.5% | $58.15 | -9.1% | COM | 428291108 |
| APH | AMPHENOL CORP NEW | 505,891 | $49,957 | 0.5% | $40.88 | +99.1% | CL A | 032095101 |
| ALK | ALASKA AIR GROUP INC | 1,009,317 | $49,941 | 0.5% | $43.93 | +10.6% | COM | 011659109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 211,554 | $49,810 | 0.5% | $77.22 | +178.3% | COM | 40171V100 |
| BDC | BELDEN INC | 428,115 | $49,576 | 0.5% | $52.72 | +99.2% | COM | 077454106 |
| MRVL | MARVELL TECHNOLOGY INC | 638,203 | $49,397 | 0.5% | $58.88 | +5.8% | COM | 573874104 |
| TTD | THE TRADE DESK INC | 685,933 | $49,380 | 0.5% | $64.76 | -1.4% | COM CL A | 88339J105 |
| ROL | ROLLINS INC | 874,480 | $49,338 | 0.5% | $48.80 | +14.1% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,925 | $49,065 | 0.5% | $18.93 | +519.5% | CL A | 69608A108 |
| PSTG | PURE STORAGE INC | 849,187 | $48,896 | 0.5% | $46.34 | +7.4% | CL A | 74624M102 |
| DDOG | DATADOG INC | 362,951 | $48,755 | 0.5% | $124.60 | -11.1% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 183,655 | $47,635 | 0.4% | $189.27 | +33.7% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 775,379 | $47,600 | 0.4% | $57.94 | 0.0% | COM | 31847R102 |
| NMIH | NMI HLDGS INC | 1,119,957 | $47,251 | 0.4% | $23.00 | +63.3% | COM | 629209305 |
| ALC | ALCON AG | 533,880 | $47,131 | 0.4% | $67.24 | +33.2% | ORD SHS | H01301128 |
| RMD | RESMED INC | 181,536 | $46,836 | 0.4% | $196.23 | +20.9% | COM | 761152107 |
| MDU | MDU RES GROUP INC | 2,790,814 | $46,523 | 0.4% | $10.30 | +59.8% | COM | 552690109 |
| LCII | LCI INDS | 504,761 | $46,029 | 0.4% | $88.00 | -5.9% | COM | 50189K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,592,714 | $45,217 | 0.4% | $41.90 | -35.1% | COM | 12769G100 |
| MGNI | MAGNITE INC | 1,793,830 | $43,267 | 0.4% | $13.77 | +7.0% | COM | 55955D100 |
| GTLS | CHART INDS INC | 259,101 | $42,661 | 0.4% | $150.97 | -2.7% | COM | 16115Q308 |
| SNX | TD SYNNEX CORPORATION | 312,591 | $42,419 | 0.4% | $70.18 | +65.7% | COM | 87162W100 |
| ALGN | ALIGN TECHNOLOGY INC | 224,025 | $42,415 | 0.4% | $304.03 | -41.9% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 527,478 | $42,409 | 0.4% | $82.46 | -5.5% | COM | 22160N109 |
| WBS | WEBSTER FINL CORP | 776,063 | $42,373 | 0.4% | $46.90 | +6.3% | COM | 947890109 |
| WSFS | WSFS FINL CORP | 768,364 | $42,260 | 0.4% | $40.79 | +27.3% | COM | 929328102 |
| BWXT | BWX TECHNOLOGIES INC | 293,255 | $42,246 | 0.4% | $74.74 | +55.7% | COM | 05605H100 |
| EBC | EASTERN BANKSHARES INC | 2,765,195 | $42,225 | 0.4% | $16.10 | -8.7% | COM | 27627N105 |
| SNOW | SNOWFLAKE INC | 187,949 | $42,057 | 0.4% | $174.76 | +3.5% | CL A | 833445109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,533,617 | $41,520 | 0.4% | $13.92 | -21.1% | COM | 866683105 |
| CACI | CACI INTL INC | 86,994 | $41,470 | 0.4% | $396.06 | +11.9% | CL A | 127190304 |
| MOD | MODINE MFG CO | 418,172 | $41,190 | 0.4% | $59.38 | +50.3% | COM | 607828100 |
| SLGN | SILGAN HLDGS INC | 758,162 | $41,077 | 0.4% | $42.79 | +23.5% | COM | 827048109 |
| RNST | RENASANT CORP | 1,136,898 | $40,849 | 0.4% | $30.87 | +8.0% | COM | 75970E107 |
| APG | API GROUP CORP | 780,209 | $39,830 | 0.4% | $28.64 | 0.0% | COM STK | 00187Y100 |
| RBC | RBC BEARINGS INC | 103,478 | $39,818 | 0.4% | $353.03 | 0.0% | COM | 75524B104 |
| CVSA | ADTALEM GLOBAL ED INC | 309,723 | $39,406 | 0.4% | $36.53 | +223.7% | COM | 00737L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 425,260 | $39,375 | 0.4% | $45.75 | +27.5% | ORDINARY SHARES | G25457105 |
| AGCO | AGCO CORP | 373,534 | $38,534 | 0.4% | $94.49 | 0.0% | COM | 001084102 |
| KBR | KBR INC | 802,051 | $38,450 | 0.4% | $31.33 | +64.0% | COM | 48242W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,674,172 | $38,187 | 0.4% | $11.95 | -2.2% | COM | 28414H103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 151,904 | $38,104 | 0.4% | $203.26 | +11.7% | COM | 502431109 |
| TEM | TEMPUS AI INC | 590,717 | $37,534 | 0.3% | $43.86 | +30.7% | CL A | 88023B103 |
| WING | WINGSTOP INC | 111,338 | $37,492 | 0.3% | $295.94 | 0.0% | COM | 974155103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 155,512 | $37,096 | 0.3% | $214.42 | +6.6% | COM | 043436104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,452 | $36,947 | 0.3% | $1122.66 | -0.5% | COM | 592688105 |
| PSN | PARSONS CORP DEL | 510,525 | $36,640 | 0.3% | $67.00 | -1.4% | COM | 70202L102 |
| — | LXP INDUSTRIAL TRUST | 4,410,252 | $36,429 | 0.3% | $9.28 | — | COM | 529043101 |
| APO | APOLLO GLOBAL MGMT INC | 256,418 | $36,378 | 0.3% | $63.30 | +107.5% | COM | 03769M106 |
| ARW | ARROW ELECTRS INC | 284,293 | $36,227 | 0.3% | $122.33 | -6.1% | COM | 042735100 |
| STRL | STERLING INFRASTRUCTURE INC | 155,729 | $35,931 | 0.3% | $174.59 | 0.0% | COM | 859241101 |
| WFRD | WEATHERFORD INTL PLC | 708,180 | $35,629 | 0.3% | $63.69 | -27.1% | ORD SHS | G48833118 |
| WCN | WASTE CONNECTIONS INC | 190,322 | $35,537 | 0.3% | $127.99 | +50.2% | COM | 94106B101 |
| ECG | EVERUS CONSTR GROUP | 547,056 | $34,754 | 0.3% | $62.40 | -18.9% | COM | 300426103 |
| TDW | TIDEWATER INC NEW | 744,237 | $34,332 | 0.3% | $60.63 | -33.2% | COM | 88642R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 554,828 | $34,205 | 0.3% | $60.46 | -14.7% | COM | 25787G100 |
| CDW | CDW CORP | 189,924 | $33,919 | 0.3% | $177.64 | -5.4% | COM | 12514G108 |
| CTAS | CINTAS CORP | 151,515 | $33,768 | 0.3% | $174.07 | +23.0% | COM | 172908105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,003 | $33,588 | 0.3% | $157.87 | +75.3% | COM | 02043Q107 |
| KLAC | KLA CORP | 37,441 | $33,537 | 0.3% | $318.30 | +135.2% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 596,486 | $33,493 | 0.3% | $59.23 | -14.1% | COM | 169656105 |
| MTDR | MATADOR RES CO | 697,649 | $33,292 | 0.3% | $54.27 | -18.6% | COM | 576485205 |
| BILL | BILL HOLDINGS INC | 714,929 | $33,073 | 0.3% | $72.44 | -39.0% | COM | 090043100 |
| KKR | KKR & CO INC | 241,927 | $32,184 | 0.3% | $29.89 | +290.3% | COM | 48251W104 |
| WAFD | WAFD INC | 1,087,425 | $31,840 | 0.3% | $20.31 | +35.1% | COM | 938824109 |
| TSCO | TRACTOR SUPPLY CO | 603,342 | $31,838 | 0.3% | $52.48 | -3.6% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 330,701 | $31,784 | 0.3% | $97.81 | 0.0% | COM | 171340102 |
| ACVA | ACV AUCTIONS INC | 1,905,712 | $30,911 | 0.3% | $17.61 | -11.6% | COM CL A | 00091G104 |
| DPZ | DOMINOS PIZZA INC | 68,561 | $30,894 | 0.3% | $328.65 | +41.3% | COM | 25754A201 |
| HOPE | HOPE BANCORP INC | 2,851,816 | $30,600 | 0.3% | $11.63 | -13.4% | COM | 43940T109 |
| LGIH | LGI HOMES INC | 566,901 | $29,207 | 0.3% | $94.94 | -42.4% | COM | 50187T106 |
| ROST | ROSS STORES INC | 226,097 | $28,845 | 0.3% | $89.00 | +54.8% | COM | 778296103 |
| PODD | INSULET CORP | 91,547 | $28,762 | 0.3% | $140.21 | +105.8% | COM | 45784P101 |
| ONON | ON HLDG AG | 551,969 | $28,730 | 0.3% | $42.66 | +19.5% | NAMEN AKT A | H5919C104 |
| RXO | RXO INC | 1,801,187 | $28,315 | 0.3% | $19.33 | -21.6% | COMMON STOCK | 74982T103 |
| NDAQ | NASDAQ INC | 313,276 | $28,013 | 0.3% | $56.12 | +41.1% | COM | 631103108 |
| MSCI | MSCI INC | 48,502 | $27,973 | 0.3% | $332.80 | +65.0% | COM | 55354G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 398,624 | $27,274 | 0.3% | $69.93 | -6.6% | COM | 74275K108 |
| TREX | TREX CO INC | 498,588 | $27,113 | 0.3% | $63.76 | -11.1% | COM | 89531P105 |
| CAKE | CHEESECAKE FACTORY INC | 431,710 | $27,051 | 0.3% | $36.72 | +43.1% | COM | 163072101 |
| LW | LAMB WESTON HLDGS INC | 515,416 | $26,724 | 0.2% | $64.91 | -18.7% | COM | 513272104 |
| DIOD | DIODES INC | 504,314 | $26,673 | 0.2% | $72.43 | -39.3% | COM | 254543101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 356,954 | $26,440 | 0.2% | $77.56 | -10.3% | COMMON STOCK | 36266G107 |
| CELH | CELSIUS HLDGS INC | 569,060 | $26,399 | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| COHU | COHU INC | 1,355,973 | $26,089 | 0.2% | $26.85 | -37.2% | COM | 192576106 |
| TILE | INTERFACE INC | 1,245,619 | $26,071 | 0.2% | $15.03 | +31.8% | COM | 458665304 |
| FMC | FMC CORP | 620,417 | $25,902 | 0.2% | $44.96 | -14.8% | COM NEW | 302491303 |
| LNTH | LANTHEUS HLDGS INC | 315,513 | $25,828 | 0.2% | $88.49 | -0.8% | COM | 516544103 |
| KTB | KONTOOR BRANDS INC | 388,802 | $25,649 | 0.2% | $30.31 | +113.3% | COM | 50050N103 |
| CDP | COPT DEFENSE PROPERTIES | 921,884 | $25,426 | 0.2% | $25.92 | — | SHS BEN INT | 22002T108 |
| FLEX | FLEX LTD | 486,689 | $24,296 | 0.2% | $8.00 | +386.9% | ORD | Y2573F102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 418,658 | $24,115 | 0.2% | $71.38 | -20.8% | COM | 74276L105 |
| A | AGILENT TECHNOLOGIES INC | 204,142 | $24,091 | 0.2% | $114.34 | -3.5% | COM | 00846U101 |
| NSIT | INSIGHT ENTERPRISES INC | 172,051 | $23,758 | 0.2% | $40.20 | +235.0% | COM | 45765U103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,204,476 | $23,535 | 0.2% | $29.28 | -40.6% | COM | 29415F104 |
| BBIO | BRIDGEBIO PHARMA INC | 535,763 | $23,134 | 0.2% | $27.10 | +34.2% | COM | 10806X102 |
| ERO | ERO COPPER CORP | 1,354,239 | $22,819 | 0.2% | $16.30 | -17.1% | COM | 296006109 |
| FIP | FTAI INFRASTRUCTURE INC | 3,639,934 | $22,458 | 0.2% | $5.44 | -8.4% | COMMON STOCK | 35953C106 |
| ANET | ARISTA NETWORKS INC | 217,416 | $22,244 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| BKU | BANKUNITED INC | 621,570 | $22,122 | 0.2% | $25.49 | +28.6% | COM | 06652K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,257 | $21,556 | 0.2% | $66.41 | +14.2% | CL A | 192446102 |
| SYM | SYMBOTIC INC | 554,565 | $21,545 | 0.2% | $29.82 | -12.2% | CLASS A COM | 87151X101 |
| ODD | ODDITY TECH LTD | 285,300 | $21,532 | 0.2% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| KYMR | KYMERA THERAPEUTICS INC | 491,810 | $21,463 | 0.2% | $37.04 | -7.0% | COM | 501575104 |
| BJ | BJS WHSL CLUB HLDGS INC | 198,208 | $21,373 | 0.2% | $102.97 | +10.6% | COM | 05550J101 |
| QDEL | QUIDELORTHO CORP | 738,716 | $21,290 | 0.2% | $37.72 | -21.6% | COM | 219798105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,346,291 | $20,854 | 0.2% | $17.87 | -25.7% | CL A | 98956A105 |
| COO | COOPER COS INC | 283,627 | $20,183 | 0.2% | $93.85 | -18.4% | COM | 216648501 |
| DOCN | DIGITALOCEAN HLDGS INC | 706,227 | $20,170 | 0.2% | $34.82 | -16.1% | COM | 25402D102 |
| SIGI | SELECTIVE INS GROUP INC | 232,055 | $20,108 | 0.2% | $86.11 | 0.0% | COM | 816300107 |
| ALAB | ASTERA LABS INC | 222,080 | $20,080 | 0.2% | $84.50 | -6.5% | COM | 04626A103 |
| MMSI | MERIT MED SYS INC | 210,873 | $19,712 | 0.2% | $42.02 | +125.5% | COM | 589889104 |
| KD | KYNDRYL HLDGS INC | 466,770 | $19,586 | 0.2% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 525,464 | $19,106 | 0.2% | $36.05 | 0.0% | COM | 90400D108 |
| SM | SM ENERGY CO | 765,825 | $18,924 | 0.2% | $33.38 | -29.5% | COM | 78454L100 |
| UTL | UNITIL CORP | 360,894 | $18,821 | 0.2% | $42.10 | +31.7% | COM | 913259107 |
| QXO | QXO INC | 867,261 | $18,681 | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| ENS | ENERSYS | 215,627 | $18,494 | 0.2% | $67.03 | +29.2% | COM | 29275Y102 |
| KNF | KNIFE RIVER CORP | 224,765 | $18,350 | 0.2% | $57.31 | +58.9% | COMMON STOCK | 498894104 |
| MP | MP MATERIALS CORP | 538,876 | $17,928 | 0.2% | $21.96 | +16.2% | COM CL A | 553368101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 849,463 | $17,898 | 0.2% | $17.81 | +29.8% | COM | 388689101 |
| — | FARO TECHNOLOGIES INC | 404,388 | $17,761 | 0.2% | $27.77 | — | COM | 311642102 |
| MXL | MAXLINEAR INC | 1,233,479 | $17,528 | 0.2% | $19.15 | -39.8% | COM | 57776J100 |
| VCEL | VERICEL CORP | 398,960 | $16,976 | 0.2% | $38.13 | +9.1% | COM | 92346J108 |
| LRN | STRIDE INC | 116,685 | $16,941 | 0.2% | $116.17 | +24.5% | COM | 86333M108 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,033,023 | $16,915 | 0.2% | $9.68 | 0.0% | COM | 94724R108 |
| VKTX | VIKING THERAPEUTICS INC | 638,204 | $16,912 | 0.2% | $47.05 | -44.0% | COM | 92686J106 |
| WCC | WESCO INTL INC | 90,008 | $16,669 | 0.2% | $57.97 | +182.8% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 369,401 | $16,531 | 0.2% | $27.37 | +40.8% | COM | 174610105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 106,415 | $16,384 | 0.2% | $78.80 | +64.0% | COM | 450056106 |
| — | GMS INC | 145,107 | $15,780 | 0.1% | $71.80 | — | COM | 36251C103 |
| EOLS | EVOLUS INC | 1,664,828 | $15,333 | 0.1% | $12.44 | -17.7% | COM | 30052C107 |
| FLR | FLUOR CORP NEW | 297,441 | $15,250 | 0.1% | $52.72 | -24.4% | COM | 343412102 |
| INSM | INSMED INC | 147,801 | $14,875 | 0.1% | $38.94 | +96.3% | COM PAR $.01 | 457669307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,092,689 | $14,609 | 0.1% | $18.77 | -29.4% | COM NEW | 642045108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 311,696 | $14,478 | 0.1% | $16.32 | +121.9% | COM NEW | 50077B207 |
| PAYC | PAYCOM SOFTWARE INC | 62,474 | $14,457 | 0.1% | $181.63 | +29.9% | COM | 70432V102 |
| MTZ | MASTEC INC | 83,661 | $14,258 | 0.1% | $63.48 | +126.9% | COM | 576323109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,423 | $14,246 | 0.1% | $37.42 | +212.2% | COM | 55405Y100 |
| GENI | GENIUS SPORTS LIMITED | 1,367,338 | $14,220 | 0.1% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| SAIA | SAIA INC | 50,889 | $13,943 | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| PJT | PJT PARTNERS INC | 83,091 | $13,711 | 0.1% | $45.90 | +215.3% | COM CL A | 69343T107 |
| APGE | APOGEE THERAPEUTICS INC | 309,066 | $13,423 | 0.1% | $41.52 | -8.4% | COM | 03770N101 |
| OPLN | OPENLANE INC | 545,974 | $13,349 | 0.1% | $17.00 | +24.2% | COM | 48238T109 |
| EG | EVEREST GROUP LTD | 39,259 | $13,342 | 0.1% | $228.60 | +50.4% | COM | G3223R108 |
| QRVO | QORVO INC | 156,745 | $13,309 | 0.1% | $94.70 | -23.7% | COM | 74736K101 |
| GTX | GARRETT MOTION INC | 1,255,929 | $13,200 | 0.1% | $8.73 | +15.3% | COM | 366505105 |
| RYZ | RYERSON HLDG CORP | 611,839 | $13,197 | 0.1% | $22.41 | -3.7% | COM | 783754104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,075,358 | $13,070 | 0.1% | $11.22 | -61.3% | CL A | 82489W107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,064 | $12,800 | 0.1% | $62.16 | +263.6% | COM | 03820C105 |
| KEX | KIRBY CORP | 112,791 | $12,792 | 0.1% | $73.11 | +43.5% | COM | 497266106 |
| NVCR | NOVOCURE LTD | 705,538 | $12,559 | 0.1% | $38.67 | -54.9% | ORD SHS | G6674U108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 339,303 | $12,357 | 0.1% | $35.61 | -0.2% | COM | 04956D107 |
| CW | CURTISS WRIGHT CORP | 25,007 | $12,217 | 0.1% | $222.36 | +77.3% | COM | 231561101 |
| HL | HECLA MNG CO | 2,029,623 | $12,157 | 0.1% | $5.54 | -0.5% | COM | 422704106 |
| EVR | EVERCORE INC | 44,054 | $11,895 | 0.1% | $53.82 | +305.7% | CLASS A | 29977A105 |
| HQY | HEALTHEQUITY INC | 112,597 | $11,796 | 0.1% | $97.37 | -2.6% | COM | 42226A107 |
| EXAS | EXACT SCIENCES CORP | 218,445 | $11,608 | 0.1% | $57.50 | -11.6% | COM | 30063P105 |
| MKL | MARKEL GROUP INC | 5,774 | $11,533 | 0.1% | $1562.82 | +20.0% | COM | 570535104 |
| CURB | CURBLINE PPTYS CORP | 504,951 | $11,528 | 0.1% | $23.22 | — | COM | 23128Q101 |
| ESTC | ELASTIC N V | 130,684 | $11,021 | 0.1% | $109.06 | -22.5% | ORD SHS | N14506104 |
| WRB | BERKLEY W R CORP | 149,784 | $11,005 | 0.1% | $32.77 | +113.5% | COM | 084423102 |
| VREX | VAREX IMAGING CORP | 1,265,680 | $10,973 | 0.1% | $19.48 | -58.1% | COM | 92214X106 |
| GBX | GREENBRIER COS INC | 226,738 | $10,441 | 0.1% | $30.66 | +42.8% | COM | 393657101 |
| ICLR | ICON PLC | 71,360 | $10,379 | 0.1% | $178.82 | -20.7% | SHS | G4705A100 |
| SG | SWEETGREEN INC | 680,255 | $10,122 | 0.1% | $24.78 | -33.5% | COM CL A | 87043Q108 |
| OLED | UNIVERSAL DISPLAY CORP | 65,366 | $10,096 | 0.1% | $128.09 | +8.3% | COM | 91347P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 270,386 | $9,864 | 0.1% | $34.17 | +0.3% | COM | Y41053102 |
| TMDX | TRANSMEDICS GROUP INC | 73,397 | $9,836 | 0.1% | $93.08 | +18.0% | COM | 89377M109 |
| STVN | STEVANATO GROUP S P A | 394,944 | $9,648 | 0.1% | $19.99 | +12.8% | ORD SHS | T9224W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,837,749 | $9,535 | 0.1% | $3.76 | -22.7% | COM | 88162F105 |
| CFLT | CONFLUENT INC | 373,991 | $9,324 | 0.1% | $28.96 | -22.2% | CLASS A COM | 20717M103 |
| DVN | DEVON ENERGY CORP NEW | 289,908 | $9,222 | 0.1% | $22.90 | +36.4% | COM | 25179M103 |
| PL | PLANET LABS PBC | 1,498,599 | $9,141 | 0.1% | $3.69 | +10.7% | COM CL A | 72703X106 |
| AVAV | AEROVIRONMENT INC | 31,861 | $9,079 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| RSI | RUSH STREET INTERACTIVE INC | 608,086 | $9,060 | 0.1% | $13.00 | -4.5% | COM | 782011100 |
| AVTR | AVANTOR INC | 653,165 | $8,792 | 0.1% | $22.64 | -39.6% | COM | 05352A100 |
| GDYN | GRID DYNAMICS HLDGS INC | 720,635 | $8,323 | 0.1% | $11.03 | +19.3% | CL A | 39813G109 |
| HUBB | HUBBELL INC | 20,156 | $8,232 | 0.1% | $345.27 | +6.5% | COM | 443510607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,169 | $8,148 | 0.1% | $18.98 | -51.2% | COMMON STOCK | 98980F104 |
| OKTA | OKTA INC | 80,782 | $8,076 | 0.1% | $99.95 | +6.9% | CL A | 679295105 |
| FN | FABRINET | 27,294 | $8,043 | 0.1% | $41.50 | +436.9% | SHS | G3323L100 |
| MTCH | MATCH GROUP INC NEW | 260,095 | $8,034 | 0.1% | $34.35 | -13.9% | COM | 57667L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 164,679 | $7,939 | 0.1% | $50.69 | -3.9% | COM NEW | 19239V302 |
| CRL | CHARLES RIV LABS INTL INC | 51,801 | $7,860 | 0.1% | $219.12 | -39.1% | COM | 159864107 |
| SITM | SITIME CORP | 36,214 | $7,717 | 0.1% | $152.80 | +18.3% | COM | 82982T106 |
| ACM | AECOM | 68,110 | $7,687 | 0.1% | $45.98 | +124.1% | COM | 00766T100 |
| NXT | NEXTRACKER INC | 140,210 | $7,623 | 0.1% | $52.34 | -4.2% | CLASS A COM | 65290E101 |
| TYL | TYLER TECHNOLOGIES INC | 12,698 | $7,528 | 0.1% | $425.36 | +33.1% | COM | 902252105 |
| DYN | DYNE THERAPEUTICS INC | 789,425 | $7,515 | 0.1% | $17.82 | -38.2% | COM | 26818M108 |
| EEFT | EURONET WORLDWIDE INC | 69,841 | $7,080 | 0.1% | $106.68 | -3.1% | COM | 298736109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 822,643 | $6,836 | 0.1% | $17.14 | — | COM | 45828L108 |
| TNDM | TANDEM DIABETES CARE INC | 364,098 | $6,787 | 0.1% | $30.27 | -34.6% | COM NEW | 875372203 |
| RVTY | REVVITY INC | 64,283 | $6,217 | 0.1% | $111.60 | -15.7% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 87,217 | $5,466 | 0.1% | $168.59 | -65.4% | COM | 012653101 |
| KLC | KINDERCARE LEARNING COMPANIE | 541,167 | $5,466 | 0.1% | $11.57 | 0.0% | COM | 49456W105 |
| TPG | TPG INC | 100,904 | $5,292 | 0.0% | $30.93 | +55.1% | COM CL A | 872657101 |
| ROG | ROGERS CORP | 74,926 | $5,131 | 0.0% | $145.41 | -55.6% | COM | 775133101 |
| CGNX | COGNEX CORP | 153,746 | $4,877 | 0.0% | $43.33 | -34.2% | COM | 192422103 |
| RVMD | REVOLUTION MEDICINES INC | 126,443 | $4,652 | 0.0% | $39.99 | -3.9% | COM | 76155X100 |
| TOST | TOAST INC | 101,129 | $4,479 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| APPN | APPIAN CORP | 144,738 | $4,322 | 0.0% | $30.03 | 0.0% | CL A | 03782L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,666 | $4,209 | 0.0% | $135.77 | -20.0% | SHS USD | G50871105 |
| GTLB | GITLAB INC | 78,658 | $3,548 | 0.0% | $58.99 | -22.5% | CLASS A COM | 37637K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 155,966 | $3,539 | 0.0% | $43.65 | -45.7% | COM | 00404A109 |
| ASPN | ASPEN AEROGELS INC | 508,651 | $3,011 | 0.0% | $10.15 | -43.3% | COM | 04523Y105 |
| AXSM | AXSOME THERAPEUTICS INC | 28,842 | $3,011 | 0.0% | $75.48 | +40.3% | COM | 05464T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 84,085 | $2,806 | 0.0% | $46.76 | -35.5% | COM | 42328H109 |
| — | BLUEPRINT MEDICINES CORP | 21,687 | $2,780 | 0.0% | $89.47 | — | COM | 09627Y109 |
| ENVX | ENOVIX CORPORATION | 199,450 | $2,062 | 0.0% | $8.69 | -14.2% | COM | 293594107 |
| NI | NISOURCE INC | 13,680 | $552 | 0.0% | $27.06 | +42.7% | COM | 65473P105 |
| CRBG | COREBRIDGE FINL INC | 10,805 | $384 | 0.0% | $27.36 | +11.3% | COM | 21871X109 |
| LH | LABCORP HOLDINGS INC | 1,409 | $370 | 0.0% | $202.39 | +19.5% | COM SHS | 504922105 |
| EA | ELECTRONIC ARTS INC | 2,206 | $352 | 0.0% | $135.43 | +8.9% | COM | 285512109 |
| CTRA | COTERRA ENERGY INC | 12,630 | $321 | 0.0% | $22.23 | +11.6% | COM | 127097103 |
| EQR | EQUITY RESIDENTIAL | 4,654 | $314 | 0.0% | $67.67 | -1.5% | SH BEN INT | 29476L107 |
| DOCU | DOCUSIGN INC | 3,716 | $289 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| LKQ | LKQ CORP | 7,565 | $280 | 0.0% | $41.75 | -6.7% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 500 | $234 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 825 | $211 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |