Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $11.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,822,760 | $304M | 2.7% | — | — | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 943,683 | $220M | 2.0% | — | — | COM | 26969P108 |
| TER | TERADYNE INC | 1,426,648 | $196M | 1.8% | — | — | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,290,648 | $156M | 1.4% | — | — | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 163,916 | $151M | 1.4% | — | — | COM | 609839105 |
| COHR | COHERENT CORP | 1,370,940 | $148M | 1.3% | — | — | COM | 19247G107 |
| XPO | XPO INC | 1,111,588 | $144M | 1.3% | — | — | COM | 983793100 |
| GVA | GRANITE CONSTR INC | 1,297,017 | $142M | 1.3% | — | — | COM | 387328107 |
| CG | CARLYLE GROUP INC | 2,203,897 | $138M | 1.2% | — | — | COM | 14316J108 |
| ENTG | ENTEGRIS INC | 1,481,594 | $137M | 1.2% | — | — | COM | 29362U104 |
| BPOP | POPULAR INC | 1,076,269 | $137M | 1.2% | — | — | COM NEW | 733174700 |
| MKSI | MKS INC. | 1,080,763 | $134M | 1.2% | — | — | COM | 55306N104 |
| ATI | ATI INC | 1,554,561 | $126M | 1.1% | — | — | COM | 01741R102 |
| AMTM | AMENTUM HOLDINGS INC | 5,202,680 | $125M | 1.1% | — | — | COM | 023939101 |
| RCL | ROYAL CARIBBEAN GROUP | 353,891 | $115M | 1.0% | — | — | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 712,641 | $108M | 1.0% | — | — | COM CL A | 92537N108 |
| VST | VISTRA CORP | 539,134 | $106M | 0.9% | — | — | COM | 92840M102 |
| APP | APPLOVIN CORP | 142,788 | $103M | 0.9% | — | — | COM CL A | 03831W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,043,094 | $98.9M | 0.9% | — | — | SPONSORED ADR | 82706C108 |
| SANM | SANMINA CORPORATION | 792,078 | $91.18M | 0.8% | — | — | COM | 801056102 |
| LNG | CHENIERE ENERGY INC | 381,528 | $89.65M | 0.8% | — | — | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 1,789,020 | $89.06M | 0.8% | — | — | COM | 011659109 |
| MDB | MONGODB INC | 284,704 | $88.37M | 0.8% | — | — | CL A | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 2,848,900 | $87.95M | 0.8% | — | — | COM | 237266101 |
| RBLX | ROBLOX CORP | 633,275 | $87.72M | 0.8% | — | — | CL A | 771049103 |
| MAT | MATTEL INC | 4,987,395 | $83.94M | 0.8% | — | — | COM | 577081102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,033,270 | $82.66M | 0.7% | — | — | COM | 90385V107 |
| — | CUSHMAN WAKEFIELD PLC | 4,938,347 | $78.62M | 0.7% | — | — | SHS | G2717B108 |
| VEEV | VEEVA SYS INC | 262,557 | $78.22M | 0.7% | — | — | CL A COM | 922475108 |
| RNST | RENASANT CORP | 2,115,034 | $78.02M | 0.7% | — | — | COM | 75970E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,046,180 | $76.71M | 0.7% | — | — | COM | 518415104 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,455,013 | $75.52M | 0.7% | — | — | CL A NEW | 25401T603 |
| INDI | INDIE SEMICONDUCTOR INC | 18,010,912 | $73.3M | 0.7% | — | — | CLASS A COM | 45569U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,948 | $72.92M | 0.7% | — | — | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 540,850 | $71.63M | 0.6% | — | — | COM | 97650W108 |
| U | UNITY SOFTWARE INC | 1,788,925 | $71.63M | 0.6% | — | — | COM | 91332U101 |
| PSTG | PURE STORAGE INC | 853,770 | $71.55M | 0.6% | — | — | CL A | 74624M102 |
| CELH | CELSIUS HLDGS INC | 1,232,664 | $70.87M | 0.6% | — | — | COM NEW | 15118V207 |
| IDXX | IDEXX LABS INC | 108,302 | $69.19M | 0.6% | — | — | COM | 45168D104 |
| FBP | FIRST BANCORP P R | 3,074,754 | $67.8M | 0.6% | — | — | COM NEW | 318672706 |
| PRDO | PERDOCEO ED CORP | 1,795,023 | $67.6M | 0.6% | — | — | COM | 71363P106 |
| MRVL | MARVELL TECHNOLOGY INC | 799,592 | $67.22M | 0.6% | — | — | COM | 573874104 |
| FR | FIRST INDL RLTY TR INC | 1,291,041 | $66.45M | 0.6% | — | — | COM | 32054K103 |
| SILA | SILA REALTY TRUST INC | 2,622,504 | $65.82M | 0.6% | — | — | COMMON STOCK | 146280508 |
| NET | CLOUDFLARE INC | 305,974 | $65.66M | 0.6% | — | — | CL A COM | 18915M107 |
| ADC | AGREE RLTY CORP | 923,976 | $65.64M | 0.6% | — | — | COM | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,544 | $64.72M | 0.6% | — | — | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 495,116 | $61.27M | 0.5% | — | — | CL A | 032095101 |
| BURL | BURLINGTON STORES INC | 236,989 | $60.31M | 0.5% | — | — | COM | 122017106 |
| LCII | LCI INDS | 639,445 | $59.56M | 0.5% | — | — | COM | 50189K103 |
| NTRA | NATERA INC | 369,014 | $59.4M | 0.5% | — | — | COM | 632307104 |
| MOD | MODINE MFG CO | 417,742 | $59.39M | 0.5% | — | — | COM | 607828100 |
| RRX | REGAL REXNORD CORPORATION | 411,078 | $58.97M | 0.5% | — | — | COM | 758750103 |
| KBR | KBR INC | 1,239,470 | $58.61M | 0.5% | — | — | COM | 48242W106 |
| AGCO | AGCO CORP | 546,739 | $58.54M | 0.5% | — | — | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,880,677 | $58.02M | 0.5% | — | — | COM | 28414H103 |
| XYZ | BLOCK INC | 790,156 | $57.1M | 0.5% | — | — | CL A | 852234103 |
| ZS | ZSCALER INC | 186,268 | $55.82M | 0.5% | — | — | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,385,424 | $55.49M | 0.5% | — | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 972,791 | $55.32M | 0.5% | — | — | COM | 892356106 |
| STAG | STAG INDL INC | 1,563,238 | $55.17M | 0.5% | — | — | COM | 85254J102 |
| TRU | TRANSUNION | 653,188 | $54.72M | 0.5% | — | — | COM | 89400J107 |
| EBC | EASTERN BANKSHARES INC | 2,987,563 | $54.22M | 0.5% | — | — | COM | 27627N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,878 | $54.21M | 0.5% | — | — | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 841,032 | $54.03M | 0.5% | — | — | COM | 31847R102 |
| MDU | MDU RES GROUP INC | 2,991,976 | $53.29M | 0.5% | — | — | COM | 552690109 |
| SNX | TD SYNNEX CORPORATION | 325,267 | $53.26M | 0.5% | — | — | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 128,183 | $53.12M | 0.5% | — | — | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 1,419,515 | $53.09M | 0.5% | — | — | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 726,866 | $52.6M | 0.5% | — | — | COM CL A | 25659T107 |
| BDC | BELDEN INC | 431,724 | $51.92M | 0.5% | — | — | COM | 077454106 |
| CGNX | COGNEX CORP | 1,145,562 | $51.89M | 0.5% | — | — | COM | 192422103 |
| TDW | TIDEWATER INC NEW | 965,334 | $51.48M | 0.5% | — | — | COM | 88642R109 |
| ROL | ROLLINS INC | 867,836 | $50.98M | 0.5% | — | — | COM | 775711104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,675,964 | $49.88M | 0.4% | — | — | COM | 29670E107 |
| CVSA | ADTALEM GLOBAL ED INC | 322,159 | $49.76M | 0.4% | — | — | COM | 00737L103 |
| AON | AON PLC | 139,453 | $49.73M | 0.4% | — | — | SHS CL A | G0403H108 |
| WFRD | WEATHERFORD INTL PLC | 720,643 | $49.31M | 0.4% | — | — | ORD SHS | G48833118 |
| WBS | WEBSTER FINL CORP | 807,529 | $48M | 0.4% | — | — | COM | 947890109 |
| INSM | INSMED INC | 328,884 | $47.36M | 0.4% | — | — | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 688,694 | $46.34M | 0.4% | — | — | COM | 252131107 |
| PSN | PARSONS CORP DEL | 549,931 | $45.6M | 0.4% | — | — | COM | 70202L102 |
| PR | PERMIAN RESOURCES CORP | 3,521,266 | $45.07M | 0.4% | — | — | CLASS A COM | 71424F105 |
| EFX | EQUIFAX INC | 174,021 | $44.64M | 0.4% | — | — | COM | 294429105 |
| STE | STERIS PLC | 179,567 | $44.43M | 0.4% | — | — | SHS USD | G8473T100 |
| NMIH | NMI HLDGS INC | 1,157,431 | $44.38M | 0.4% | — | — | COM | 629209305 |
| TKR | TIMKEN CO | 584,582 | $43.95M | 0.4% | — | — | COM | 887389104 |
| WSFS | WSFS FINL CORP | 799,562 | $43.12M | 0.4% | — | — | COM | 929328102 |
| RMD | RESMED INC | 156,868 | $42.94M | 0.4% | — | — | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,940 | $42.43M | 0.4% | — | — | COM | 502431109 |
| JBL | JABIL INC | 192,000 | $41.7M | 0.4% | — | — | COM | 466313103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,786 | $41.5M | 0.4% | — | — | COM | 043436104 |
| CSGP | COSTAR GROUP INC | 490,623 | $41.39M | 0.4% | — | — | COM | 22160N109 |
| GENI | GENIUS SPORTS LIMITED | 3,334,257 | $41.28M | 0.4% | — | — | SHARES CL A | G3934V109 |
| ALGN | ALIGN TECHNOLOGY INC | 329,420 | $41.25M | 0.4% | — | — | COM | 016255101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,383,195 | $41.07M | 0.4% | — | — | CL A NEW | M7S64L123 |
| HXL | HEXCEL CORP NEW | 652,673 | $40.92M | 0.4% | — | — | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC | 703,193 | $40.84M | 0.4% | — | — | COM | 513272104 |
| RKLB | ROCKET LAB CORP | 830,197 | $39.77M | 0.4% | — | — | COM | 773121108 |
| CACI | CACI INTL INC | 79,303 | $39.55M | 0.4% | — | — | CL A | 127190304 |
| HUBS | HUBSPOT INC | 84,100 | $39.34M | 0.4% | — | — | COM | 443573100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,330,472 | $39.33M | 0.4% | — | — | COM | 866683105 |
| RBC | RBC BEARINGS INC | 99,970 | $39.02M | 0.3% | — | — | COM | 75524B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 158,369 | $38.89M | 0.3% | — | — | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 171,963 | $38.79M | 0.3% | — | — | COM SHS | 833445109 |
| LGIH | LGI HOMES INC | 749,237 | $38.74M | 0.3% | — | — | COM | 50187T106 |
| IONQ | IONQ INC | 628,277 | $38.64M | 0.3% | — | — | COM | 46222L108 |
| APG | API GROUP CORP | 1,082,206 | $37.2M | 0.3% | — | — | COM STK | 00187Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,352,923 | $36.56M | 0.3% | — | — | COM | 12769G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,660 | $36.41M | 0.3% | — | — | COM | 592688105 |
| ARW | ARROW ELECTRS INC | 295,808 | $35.79M | 0.3% | — | — | COM | 042735100 |
| — | LXP INDUSTRIAL TRUST | 3,988,180 | $35.73M | 0.3% | — | — | COM | 529043101 |
| SAIA | SAIA INC | 118,432 | $35.45M | 0.3% | — | — | COM | 78709Y105 |
| SLGN | SILGAN HLDGS INC | 815,142 | $35.06M | 0.3% | — | — | COM | 827048109 |
| TILE | INTERFACE INC | 1,207,744 | $34.95M | 0.3% | — | — | COM | 458665304 |
| WAFD | WAFD INC | 1,131,900 | $34.29M | 0.3% | — | — | COM | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 659,633 | $34.26M | 0.3% | — | — | COM | 10806X102 |
| KTB | KONTOOR BRANDS INC | 426,582 | $34.03M | 0.3% | — | — | COM | 50050N103 |
| AIR | AAR CORP | 379,388 | $34.02M | 0.3% | — | — | COM | 000361105 |
| BILL | BILL HOLDINGS INC | 637,488 | $33.77M | 0.3% | — | — | COM | 090043100 |
| LAD | LITHIA MTRS INC | 105,000 | $33.18M | 0.3% | — | — | COM | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 845,551 | $33.14M | 0.3% | — | — | COM | 169656105 |
| HOPE | HOPE BANCORP INC | 3,069,279 | $33.06M | 0.3% | — | — | COM | 43940T109 |
| TREX | TREX CO INC | 639,397 | $33.04M | 0.3% | — | — | COM | 89531P105 |
| QDEL | QUIDELORTHO CORP | 1,114,416 | $32.82M | 0.3% | — | — | COM | 219798105 |
| MTDR | MATADOR RES CO | 725,996 | $32.62M | 0.3% | — | — | COM | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 175,405 | $32.34M | 0.3% | — | — | COM | 05605H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,069,098 | $32.16M | 0.3% | — | — | COM | 90400D108 |
| ALGT | ALLEGIANT TRAVEL CO | 523,023 | $31.78M | 0.3% | — | — | COM | 01748X102 |
| AVTR | AVANTOR INC | 2,544,141 | $31.75M | 0.3% | — | — | COM | 05352A100 |
| ANET | ARISTA NETWORKS INC | 211,168 | $30.77M | 0.3% | — | — | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 346,813 | $30.68M | 0.3% | — | — | COM | 631103108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,540,807 | $30.62M | 0.3% | — | — | CL A | 98956A105 |
| DIOD | DIODES INC | 573,588 | $30.52M | 0.3% | — | — | COM | 254543101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,095,017 | $30.22M | 0.3% | — | — | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 120,072 | $30.22M | 0.3% | — | — | COM | 974155103 |
| PLNT | PLANET FITNESS INC | 290,044 | $30.11M | 0.3% | — | — | CL A | 72703H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 577,355 | $29.69M | 0.3% | — | — | COM | 25787G100 |
| GTX | GARRETT MOTION INC | 2,155,027 | $29.35M | 0.3% | — | — | COM | 366505105 |
| KYMR | KYMERA THERAPEUTICS INC | 518,057 | $29.32M | 0.3% | — | — | COM | 501575104 |
| COHU | COHU INC | 1,411,427 | $28.69M | 0.3% | — | — | COM | 192576106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 379,468 | $28.5M | 0.3% | — | — | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 138,633 | $28.46M | 0.3% | — | — | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 18,943 | $28.35M | 0.3% | — | — | COM | 303250104 |
| KLAC | KLA CORP | 25,894 | $27.93M | 0.3% | — | — | COM NEW | 482480100 |
| CDP | COPT DEFENSE PROPERTIES | 959,248 | $27.88M | 0.2% | — | — | SHS BEN INT | 22002T108 |
| DPZ | DOMINOS PIZZA INC | 64,373 | $27.79M | 0.2% | — | — | COM | 25754A201 |
| QXO | QXO INC | 1,455,724 | $27.75M | 0.2% | — | — | COM NEW | 82846H405 |
| TTD | THE TRADE DESK INC | 564,759 | $27.68M | 0.2% | — | — | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 801,979 | $27.4M | 0.2% | — | — | COM | 25402D102 |
| DDOG | DATADOG INC | 192,267 | $27.38M | 0.2% | — | — | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 154,112 | $27.09M | 0.2% | — | — | COM | 94106B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 680,710 | $26.89M | 0.2% | — | — | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,309,658 | $26.68M | 0.2% | — | — | COM | 29415F104 |
| FMC | FMC CORP | 790,217 | $26.57M | 0.2% | — | — | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT CO INC | 302,584 | $26.52M | 0.2% | — | — | COM | 171340102 |
| FBK | FB FINL CORP | 473,470 | $26.39M | 0.2% | — | — | COM | 30257X104 |
| PODD | INSULET CORP | 85,446 | $26.38M | 0.2% | — | — | COM | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 356,110 | $26.25M | 0.2% | — | — | CL A | 339750101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 895,797 | $26.16M | 0.2% | — | — | COM | 01749D105 |
| FTNT | FORTINET INC | 308,839 | $25.97M | 0.2% | — | — | COM | 34959E109 |
| FLEX | FLEX LTD | 441,675 | $25.6M | 0.2% | — | — | ORD | Y2573F102 |
| ENS | ENERSYS | 224,459 | $25.35M | 0.2% | — | — | COM | 29275Y102 |
| ONON | ON HLDG AG | 585,732 | $24.81M | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| FIP | FTAI INFRASTRUCTURE INC | 5,686,093 | $24.79M | 0.2% | — | — | COMMON STOCK | 35953C106 |
| BKU | BANKUNITED INC | 646,967 | $24.69M | 0.2% | — | — | COM | 06652K103 |
| TMDX | TRANSMEDICS GROUP INC | 219,466 | $24.62M | 0.2% | — | — | COM | 89377M109 |
| TFIN | TRIUMPH FINANCIAL INC | 489,178 | $24.48M | 0.2% | — | — | COM | 89679E300 |
| CDW | CDW CORP | 153,456 | $24.44M | 0.2% | — | — | COM | 12514G108 |
| MGNI | MAGNITE INC | 1,093,233 | $23.81M | 0.2% | — | — | COM | 55955D100 |
| ROCK | GIBRALTAR INDS INC | 375,353 | $23.57M | 0.2% | — | — | COM | 374689107 |
| EPAM | EPAM SYS INC | 154,278 | $23.26M | 0.2% | — | — | COM | 29414B104 |
| PCOR | PROCORE TECHNOLOGIES INC | 308,645 | $22.51M | 0.2% | — | — | COM | 74275K108 |
| UTL | UNITIL CORP | 463,489 | $22.18M | 0.2% | — | — | COM | 913259107 |
| COO | COOPER COS INC | 318,662 | $21.85M | 0.2% | — | — | COM | 216648501 |
| KNF | KNIFE RIVER CORP | 281,303 | $21.62M | 0.2% | — | — | COMMON STOCK | 498894104 |
| NSIT | INSIGHT ENTERPRISES INC | 190,253 | $21.58M | 0.2% | — | — | COM | 45765U103 |
| ALC | ALCON AG | 288,261 | $21.48M | 0.2% | — | — | ORD SHS | H01301128 |
| CFG | CITIZENS FINL GROUP INC | 391,831 | $20.83M | 0.2% | — | — | COM | 174610105 |
| INOD | INNODATA INC | 269,073 | $20.74M | 0.2% | — | — | COM NEW | 457642205 |
| KKR | KKR & CO INC | 158,507 | $20.6M | 0.2% | — | — | COM | 48251W104 |
| ASH | ASHLAND INC | 423,297 | $20.28M | 0.2% | — | — | COM | 044186104 |
| MXL | MAXLINEAR INC | 1,250,245 | $20.1M | 0.2% | — | — | COM | 57776J100 |
| ECG | EVERUS CONSTR GROUP | 234,253 | $20.09M | 0.2% | — | — | COM | 300426103 |
| SM | SM ENERGY CO | 796,947 | $19.9M | 0.2% | — | — | COM | 78454L100 |
| WCC | WESCO INTL INC | 93,635 | $19.8M | 0.2% | — | — | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 153,335 | $19.68M | 0.2% | — | — | COM | 00846U101 |
| SBCF | SEACOAST BKG CORP FLA | 644,545 | $19.61M | 0.2% | — | — | COM NEW | 811707801 |
| ROST | ROSS STORES INC | 127,216 | $19.39M | 0.2% | — | — | COM | 778296103 |
| TWLO | TWILIO INC | 190,850 | $19.1M | 0.2% | — | — | CL A | 90138F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 127,326 | $18.54M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| MMSI | MERIT MED SYS INC | 219,505 | $18.27M | 0.2% | — | — | COM | 589889104 |
| SON | SONOCO PRODS CO | 407,277 | $17.55M | 0.2% | — | — | COM | 835495102 |
| MHO | M/I HOMES INC | 121,491 | $17.55M | 0.2% | — | — | COM | 55305B101 |
| FLR | FLUOR CORP NEW | 412,131 | $17.34M | 0.2% | — | — | COM | 343412102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,991,742 | $17.2M | 0.2% | — | — | COM | 88162F105 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,549,295 | $17.03M | 0.2% | — | — | COM | 94724R108 |
| PL | PLANET LABS PBC | 1,303,961 | $16.93M | 0.2% | — | — | COM CL A | 72703X106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 368,626 | $16.62M | 0.1% | — | — | COM | 04956D107 |
| ERO | ERO COPPER CORP | 819,519 | $16.58M | 0.1% | — | — | COM | 296006109 |
| ACVA | ACV AUCTIONS INC | 1,670,481 | $16.55M | 0.1% | — | — | COM CL A | 00091G104 |
| STRL | STERLING INFRASTRUCTURE INC | 48,514 | $16.48M | 0.1% | — | — | COM | 859241101 |
| RSI | RUSH STREET INTERACTIVE INC | 800,747 | $16.4M | 0.1% | — | — | COM | 782011100 |
| VREX | VAREX IMAGING CORP | 1,317,643 | $16.34M | 0.1% | — | — | COM | 92214X106 |
| APO | APOLLO GLOBAL MGMT INC | 120,732 | $16.09M | 0.1% | — | — | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC | 50,492 | $15.9M | 0.1% | — | — | COM | 008073108 |
| MSCI | MSCI INC | 27,999 | $15.89M | 0.1% | — | — | COM | 55354G100 |
| EVR | EVERCORE INC | 45,863 | $15.47M | 0.1% | — | — | CLASS A | 29977A105 |
| RXO | RXO INC | 1,003,759 | $15.44M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| PJT | PJT PARTNERS INC | 86,495 | $15.37M | 0.1% | — | — | COM CL A | 69343T107 |
| AXSM | AXSOME THERAPEUTICS INC | 126,382 | $15.35M | 0.1% | — | — | COM | 05464T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 89,230 | $15.35M | 0.1% | — | — | COM | 450056106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,011,917 | $14.91M | 0.1% | — | — | CL A | 82489W107 |
| APGE | APOGEE THERAPEUTICS INC | 374,407 | $14.88M | 0.1% | — | — | COM | 03770N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 307,672 | $14.18M | 0.1% | — | — | COM | Y41053102 |
| LRN | STRIDE INC | 94,725 | $14.11M | 0.1% | — | — | COM | 86333M108 |
| QRVO | QORVO INC | 152,186 | $13.86M | 0.1% | — | — | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 246,546 | $13.49M | 0.1% | — | — | COM | 30063P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,665 | $13.49M | 0.1% | — | — | COM | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC | 165,977 | $13.46M | 0.1% | — | — | COM | 816300107 |
| EG | EVEREST GROUP LTD | 38,096 | $13.34M | 0.1% | — | — | COM | G3223R108 |
| TEM | TEMPUS AI INC | 164,850 | $13.31M | 0.1% | — | — | CL A | 88023B103 |
| LUNR | INTUITIVE MACHINES INC | 1,264,640 | $13.3M | 0.1% | — | — | CLASS A COM | 46125A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 678,172 | $13.27M | 0.1% | — | — | COM | 388689101 |
| CW | CURTISS WRIGHT CORP | 24,266 | $13.17M | 0.1% | — | — | COM | 231561101 |
| CAKE | CHEESECAKE FACTORY INC | 241,095 | $13.17M | 0.1% | — | — | COM | 163072101 |
| FLYW | FLYWIRE CORPORATION | 964,895 | $13.06M | 0.1% | — | — | COM VTG | 302492103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,137,090 | $12.93M | 0.1% | — | — | COM NEW | 642045108 |
| VCEL | VERICEL CORP | 406,394 | $12.79M | 0.1% | — | — | COM | 92346J108 |
| PAYC | PAYCOM SOFTWARE INC | 60,657 | $12.63M | 0.1% | — | — | COM | 70432V102 |
| ICLR | ICON PLC | 69,289 | $12.13M | 0.1% | — | — | SHS | G4705A100 |
| INSP | INSPIRE MED SYS INC | 162,295 | $12.04M | 0.1% | — | — | COM | 457730109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,456 | $12.01M | 0.1% | — | — | COM | 55405Y100 |
| ESTC | ELASTIC N V | 139,717 | $11.8M | 0.1% | — | — | ORD SHS | N14506104 |
| DYN | DYNE THERAPEUTICS INC | 910,919 | $11.52M | 0.1% | — | — | COM | 26818M108 |
| MTZ | MASTEC INC | 53,702 | $11.43M | 0.1% | — | — | COM | 576323109 |
| MP | MP MATERIALS CORP | 169,855 | $11.39M | 0.1% | — | — | COM CL A | 553368101 |
| OPLN | OPENLANE INC | 391,238 | $11.26M | 0.1% | — | — | COM | 48238T109 |
| WRB | BERKLEY W R CORP | 145,453 | $11.14M | 0.1% | — | — | COM | 084423102 |
| GBX | GREENBRIER COS INC | 235,910 | $10.89M | 0.1% | — | — | COM | 393657101 |
| HQY | HEALTHEQUITY INC | 114,751 | $10.87M | 0.1% | — | — | COM | 42226A107 |
| MKL | MARKEL GROUP INC | 5,607 | $10.72M | 0.1% | — | — | COM | 570535104 |
| SITM | SITIME CORP | 35,166 | $10.6M | 0.1% | — | — | COM | 82982T106 |
| SYM | SYMBOTIC INC | 193,285 | $10.42M | 0.1% | — | — | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,248 | $10.35M | 0.1% | — | — | COM NEW | 50077B207 |
| NXT | NEXTRACKER INC | 136,126 | $10.07M | 0.1% | — | — | CLASS A COM | 65290E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,020 | $10.05M | 0.1% | — | — | COM NEW | 19239V302 |
| DVN | DEVON ENERGY CORP NEW | 281,366 | $9.865M | 0.1% | — | — | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 181,991 | $9.671M | 0.1% | — | — | COM | 34354P105 |
| ODD | ODDITY TECH LTD | 154,615 | $9.633M | 0.1% | — | — | SHS CL A | M7518J104 |
| HUBB | HUBBELL INC | 21,957 | $9.448M | 0.1% | — | — | COM | 443510607 |
| KEX | KIRBY CORP | 109,491 | $9.137M | 0.1% | — | — | COM | 497266106 |
| OLED | UNIVERSAL DISPLAY CORP | 63,456 | $9.114M | 0.1% | — | — | COM | 91347P105 |
| KD | KYNDRYL HLDGS INC | 295,723 | $8.881M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| ACM | AECOM | 66,139 | $8.629M | 0.1% | — | — | COM | 00766T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 781,520 | $8.526M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 845,116 | $8.426M | 0.1% | — | — | COM | 293594107 |
| APPN | APPIAN CORP | 273,306 | $8.355M | 0.1% | — | — | CL A | 03782L101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,083,334 | $8.353M | 0.1% | — | — | CL A | 39813G109 |
| RVTY | REVVITY INC | 92,762 | $8.131M | 0.1% | — | — | COM | 714046109 |
| SLNO | SOLENO THERAPEUTICS INC | 118,344 | $8M | 0.1% | — | — | COM | 834203309 |
| CRL | CHARLES RIV LABS INTL INC | 50,275 | $7.866M | 0.1% | — | — | COM | 159864107 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,050,512 | $6.975M | 0.1% | — | — | COM | 49456W105 |
| ALB | ALBEMARLE CORP | 84,679 | $6.866M | 0.1% | — | — | COM | 012653101 |
| OKTA | OKTA INC | 74,190 | $6.803M | 0.1% | — | — | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 12,318 | $6.444M | 0.1% | — | — | COM | 902252105 |
| NVCR | NOVOCURE LTD | 481,349 | $6.219M | 0.1% | — | — | ORD SHS | G6674U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,817 | $6.06M | 0.1% | — | — | COM | 109194100 |
| RYZ | RYERSON HLDG CORP | 260,510 | $5.955M | 0.1% | — | — | COM | 783754104 |
| SG | SWEETGREEN INC | 733,568 | $5.854M | 0.1% | — | — | COM CL A | 87043Q108 |
| ROG | ROGERS CORP | 72,730 | $5.852M | 0.1% | — | — | COM | 775133101 |
| RVMD | REVOLUTION MEDICINES INC | 122,780 | $5.734M | 0.1% | — | — | COM | 76155X100 |
| TPG | TPG INC | 97,915 | $5.625M | 0.1% | — | — | COM CL A | 872657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,509 | $5.075M | 0.0% | — | — | SHS USD | G50871105 |
| TNDM | TANDEM DIABETES CARE INC | 415,344 | $5.042M | 0.0% | — | — | COM NEW | 875372203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183,959 | $4.555M | 0.0% | — | — | COM | 00404A109 |
| JHX | JAMES HARDIE INDS PLC | 215,872 | $4.147M | 0.0% | — | — | ORD SHS | G4253H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 105,468 | $3.764M | 0.0% | — | — | COM | 74276L105 |
| EOLS | EVOLUS INC | 270,506 | $1.661M | 0.0% | — | — | COM | 30052C107 |
| ALM | ALMONTY INDS INC | 230,623 | $1.391M | 0.0% | — | — | COM NEW | 020398707 |
| TOST | TOAST INC | 34,227 | $1.25M | 0.0% | — | — | CL A | 888787108 |
| NI | NISOURCE INC | 13,549 | $587K | 0.0% | — | — | COM | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,959 | $556K | 0.0% | — | — | COM | 05550J101 |
| EA | ELECTRONIC ARTS INC | 2,036 | $411K | 0.0% | — | — | COM | 285512109 |
| LH | LABCORP HOLDINGS INC | 1,396 | $401K | 0.0% | — | — | COM SHS | 504922105 |
| CRBG | COREBRIDGE FINL INC | 10,702 | $343K | 0.0% | — | — | COM | 21871X109 |
| ALAB | ASTERA LABS INC | 1,606 | $314K | 0.0% | — | — | COM | 04626A103 |
| EQR | EQUITY RESIDENTIAL | 4,609 | $298K | 0.0% | — | — | SH BEN INT | 29476L107 |
| CTRA | COTERRA ENERGY INC | 12,509 | $296K | 0.0% | — | — | COM | 127097103 |
| CFLT | CONFLUENT INC | 14,837 | $294K | 0.0% | — | — | CLASS A COM | 20717M103 |
| GNRC | GENERAC HLDGS INC | 1,728 | $289K | 0.0% | — | — | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,093 | $256K | 0.0% | — | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 817 | $244K | 0.0% | — | — | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 442 | $242K | 0.0% | — | — | COM | 90384S303 |
| NTAP | NETAPP INC | 2,008 | $238K | 0.0% | — | — | COM | 64110D104 |
| LKQ | LKQ CORP | 7,493 | $229K | 0.0% | — | — | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 986 | $202K | 0.0% | — | — | CL B | 913903100 |