CIK: 0000351173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $11,154,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,822,760 | $304,146 | 2.7% | $35.37 | +300.9% | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 943,683 | $219,916 | 2.0% | $171.19 | +32.2% | COM | 26969P108 |
| TER | TERADYNE INC | 1,426,648 | $196,364 | 1.8% | $98.12 | +11.2% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,290,648 | $156,491 | 1.4% | $115.74 | +14.6% | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 163,916 | $150,908 | 1.4% | $531.82 | +51.9% | COM | 609839105 |
| COHR | COHERENT CORP | 1,370,940 | $147,678 | 1.3% | $81.68 | +22.0% | COM | 19247G107 |
| XPO | XPO INC | 1,111,588 | $143,695 | 1.3% | $52.30 | +148.2% | COM | 983793100 |
| GVA | GRANITE CONSTR INC | 1,297,017 | $142,218 | 1.3% | $47.04 | +118.4% | COM | 387328107 |
| CG | CARLYLE GROUP INC | 2,203,897 | $138,184 | 1.2% | $45.37 | +35.5% | COM | 14316J108 |
| ENTG | ENTEGRIS INC | 1,481,594 | $136,988 | 1.2% | $88.77 | -4.4% | COM | 29362U104 |
| BPOP | POPULAR INC | 1,076,269 | $136,697 | 1.2% | $60.05 | +96.9% | COM NEW | 733174700 |
| MKSI | MKS INC. | 1,080,763 | $133,766 | 1.2% | $89.51 | +18.8% | COM | 55306N104 |
| ATI | ATI INC | 1,554,561 | $126,448 | 1.1% | $28.99 | +179.6% | COM | 01741R102 |
| AMTM | AMENTUM HOLDINGS INC | 5,202,680 | $124,604 | 1.1% | $20.55 | +18.5% | COM | 023939101 |
| RCL | ROYAL CARIBBEAN GROUP | 353,891 | $114,512 | 1.0% | $332.02 | 0.0% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 712,641 | $107,509 | 1.0% | $86.18 | +54.7% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 539,134 | $105,627 | 0.9% | $166.98 | +18.4% | COM | 92840M102 |
| APP | APPLOVIN CORP | 142,788 | $102,599 | 0.9% | $252.97 | +82.3% | COM CL A | 03831W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,043,094 | $98,896 | 0.9% | $63.74 | — | SPONSORED ADR | 82706C108 |
| SANM | SANMINA CORPORATION | 792,078 | $91,176 | 0.8% | $63.92 | +75.9% | COM | 801056102 |
| LNG | CHENIERE ENERGY INC | 381,528 | $89,651 | 0.8% | $215.64 | +9.0% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 1,789,020 | $89,057 | 0.8% | $49.02 | +13.4% | COM | 011659109 |
| MDB | MONGODB INC | 284,704 | $88,366 | 0.8% | $279.85 | -8.1% | CL A | 60937P106 |
| DAR | DARLING INGREDIENTS INC | 2,848,900 | $87,946 | 0.8% | $38.02 | -12.2% | COM | 237266101 |
| RBLX | ROBLOX CORP | 633,275 | $87,721 | 0.8% | $78.55 | +58.2% | CL A | 771049103 |
| MAT | MATTEL INC | 4,987,395 | $83,938 | 0.8% | $16.18 | +12.7% | COM | 577081102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,033,270 | $82,657 | 0.7% | $28.78 | -14.6% | COM | 90385V107 |
| — | CUSHMAN WAKEFIELD PLC | 4,938,347 | $78,618 | 0.7% | $11.33 | — | SHS | G2717B108 |
| VEEV | VEEVA SYS INC | 262,557 | $78,218 | 0.7% | $206.24 | +36.5% | CL A COM | 922475108 |
| RNST | RENASANT CORP | 2,115,034 | $78,024 | 0.7% | $34.09 | +11.0% | COM | 75970E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,046,180 | $76,706 | 0.7% | $55.97 | — | COM | 518415104 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,455,013 | $75,524 | 0.7% | $13.64 | -18.2% | CL A NEW | 25401T603 |
| INDI | INDIE SEMICONDUCTOR INC | 18,010,912 | $73,304 | 0.7% | $4.80 | -14.2% | CLASS A COM | 45569U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 173,948 | $72,921 | 0.7% | $328.70 | +2.3% | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 540,850 | $71,630 | 0.6% | $71.95 | +83.5% | COM | 97650W108 |
| U | UNITY SOFTWARE INC | 1,788,925 | $71,629 | 0.6% | $22.33 | +66.0% | COM | 91332U101 |
| PSTG | PURE STORAGE INC | 853,770 | $71,554 | 0.6% | $46.34 | +43.5% | CL A | 74624M102 |
| CELH | CELSIUS HLDGS INC | 1,232,664 | $70,866 | 0.6% | $45.93 | +13.8% | COM NEW | 15118V207 |
| IDXX | IDEXX LABS INC | 108,302 | $69,193 | 0.6% | $356.52 | +70.2% | COM | 45168D104 |
| FBP | FIRST BANCORP P R | 3,074,754 | $67,798 | 0.6% | $6.51 | +230.6% | COM NEW | 318672706 |
| PRDO | PERDOCEO ED CORP | 1,795,023 | $67,601 | 0.6% | $15.65 | +103.0% | COM | 71363P106 |
| MRVL | MARVELL TECHNOLOGY INC | 799,592 | $67,222 | 0.6% | $61.83 | +18.9% | COM | 573874104 |
| FR | FIRST INDL RLTY TR INC | 1,291,041 | $66,450 | 0.6% | $52.97 | — | COM | 32054K103 |
| SILA | SILA REALTY TRUST INC | 2,622,504 | $65,825 | 0.6% | $24.71 | — | COMMON STOCK | 146280508 |
| NET | CLOUDFLARE INC | 305,974 | $65,659 | 0.6% | $150.96 | +35.2% | CL A COM | 18915M107 |
| ADC | AGREE RLTY CORP | 923,976 | $65,639 | 0.6% | $69.66 | — | COM | 008492100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 281,544 | $64,716 | 0.6% | $114.56 | +98.5% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 495,116 | $61,271 | 0.5% | $40.88 | +167.6% | CL A | 032095101 |
| BURL | BURLINGTON STORES INC | 236,989 | $60,314 | 0.5% | $173.93 | +56.2% | COM | 122017106 |
| LCII | LCI INDS | 639,445 | $59,564 | 0.5% | $90.14 | +8.9% | COM | 50189K103 |
| NTRA | NATERA INC | 369,014 | $59,400 | 0.5% | $54.91 | +188.1% | COM | 632307104 |
| MOD | MODINE MFG CO | 417,742 | $59,386 | 0.5% | $59.38 | +114.3% | COM | 607828100 |
| RRX | REGAL REXNORD CORPORATION | 411,078 | $58,965 | 0.5% | $147.15 | +0.2% | COM | 758750103 |
| KBR | KBR INC | 1,239,470 | $58,615 | 0.5% | $37.28 | +29.3% | COM | 48242W106 |
| AGCO | AGCO CORP | 546,739 | $58,539 | 0.5% | $99.33 | +10.5% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,880,677 | $58,017 | 0.5% | $12.29 | +36.3% | COM | 28414H103 |
| XYZ | BLOCK INC | 790,156 | $57,105 | 0.5% | $72.36 | +3.4% | CL A | 852234103 |
| ZS | ZSCALER INC | 186,268 | $55,817 | 0.5% | $195.11 | +46.1% | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,385,424 | $55,487 | 0.5% | $16.58 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 972,791 | $55,323 | 0.5% | $54.78 | +6.8% | COM | 892356106 |
| STAG | STAG INDL INC | 1,563,238 | $55,167 | 0.5% | $32.12 | — | COM | 85254J102 |
| TRU | TRANSUNION | 653,188 | $54,724 | 0.5% | $75.81 | +19.5% | COM | 89400J107 |
| EBC | EASTERN BANKSHARES INC | 2,987,563 | $54,224 | 0.5% | $16.12 | +1.1% | COM | 27627N105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,878 | $54,208 | 0.5% | $191.17 | +113.0% | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 841,032 | $54,028 | 0.5% | $58.27 | +6.5% | COM | 31847R102 |
| MDU | MDU RES GROUP INC | 2,991,976 | $53,287 | 0.5% | $10.71 | +53.7% | COM | 552690109 |
| SNX | TD SYNNEX CORPORATION | 325,267 | $53,262 | 0.5% | $73.15 | +100.2% | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 128,183 | $53,122 | 0.5% | $59.17 | +556.6% | COM | 74762E102 |
| DKNG | DRAFTKINGS INC NEW | 1,419,515 | $53,090 | 0.5% | $40.45 | +9.6% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 726,866 | $52,603 | 0.5% | $78.29 | -7.3% | COM CL A | 25659T107 |
| BDC | BELDEN INC | 431,724 | $51,924 | 0.5% | $52.72 | +138.6% | COM | 077454106 |
| CGNX | COGNEX CORP | 1,145,562 | $51,894 | 0.5% | $40.74 | -1.0% | COM | 192422103 |
| TDW | TIDEWATER INC NEW | 965,334 | $51,481 | 0.5% | $59.30 | -7.6% | COM | 88642R109 |
| ROL | ROLLINS INC | 867,836 | $50,977 | 0.5% | $48.80 | +16.0% | COM | 775711104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,675,964 | $49,877 | 0.4% | $33.31 | — | COM | 29670E107 |
| CVSA | ADTALEM GLOBAL ED INC | 322,159 | $49,757 | 0.4% | $40.06 | +219.6% | COM | 00737L103 |
| AON | AON PLC | 139,453 | $49,726 | 0.4% | $271.44 | +33.2% | SHS CL A | G0403H108 |
| WFRD | WEATHERFORD INTL PLC | 720,643 | $49,314 | 0.4% | $63.62 | -6.6% | ORD SHS | G48833118 |
| WBS | WEBSTER FINL CORP | 807,529 | $48,000 | 0.4% | $47.40 | +25.7% | COM | 947890109 |
| INSM | INSMED INC | 328,884 | $47,363 | 0.4% | $84.95 | +44.2% | COM PAR $.01 | 457669307 |
| DXCM | DEXCOM INC | 688,694 | $46,342 | 0.4% | $89.83 | -11.9% | COM | 252131107 |
| PSN | PARSONS CORP DEL | 549,931 | $45,600 | 0.4% | $67.74 | +14.2% | COM | 70202L102 |
| PR | PERMIAN RESOURCES CORP | 3,521,266 | $45,072 | 0.4% | $9.12 | +50.3% | CLASS A COM | 71424F105 |
| EFX | EQUIFAX INC | 174,021 | $44,642 | 0.4% | $189.27 | +32.3% | COM | 294429105 |
| STE | STERIS PLC | 179,567 | $44,432 | 0.4% | $200.35 | +19.3% | SHS USD | G8473T100 |
| NMIH | NMI HLDGS INC | 1,157,431 | $44,376 | 0.4% | $23.53 | +66.3% | COM | 629209305 |
| TKR | TIMKEN CO | 584,582 | $43,949 | 0.4% | $76.75 | +0.5% | COM | 887389104 |
| WSFS | WSFS FINL CORP | 799,562 | $43,120 | 0.4% | $41.40 | +36.4% | COM | 929328102 |
| RMD | RESMED INC | 156,868 | $42,939 | 0.4% | $196.23 | +38.7% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,940 | $42,434 | 0.4% | $203.26 | +33.5% | COM | 502431109 |
| JBL | JABIL INC | 192,000 | $41,697 | 0.4% | $21.56 | +909.4% | COM | 466313103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,786 | $41,504 | 0.4% | $216.83 | +12.1% | COM | 043436104 |
| CSGP | COSTAR GROUP INC | 490,623 | $41,394 | 0.4% | $82.46 | +7.2% | COM | 22160N109 |
| GENI | GENIUS SPORTS LIMITED | 3,334,257 | $41,278 | 0.4% | $11.16 | +7.2% | SHARES CL A | G3934V109 |
| ALGN | ALIGN TECHNOLOGY INC | 329,420 | $41,250 | 0.4% | $256.87 | -39.0% | COM | 016255101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,383,195 | $41,067 | 0.4% | $10.69 | +202.1% | CL A NEW | M7S64L123 |
| HXL | HEXCEL CORP NEW | 652,673 | $40,923 | 0.4% | $58.15 | +5.6% | COM | 428291108 |
| LW | LAMB WESTON HLDGS INC | 703,193 | $40,841 | 0.4% | $62.05 | -12.6% | COM | 513272104 |
| RKLB | ROCKET LAB CORP | 830,197 | $39,775 | 0.4% | $45.36 | 0.0% | COM | 773121108 |
| CACI | CACI INTL INC | 79,303 | $39,555 | 0.4% | $396.06 | +22.1% | CL A | 127190304 |
| HUBS | HUBSPOT INC | 84,100 | $39,342 | 0.4% | $515.22 | -2.4% | COM | 443573100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,330,472 | $39,333 | 0.4% | $13.92 | -11.2% | COM | 866683105 |
| RBC | RBC BEARINGS INC | 99,970 | $39,017 | 0.3% | $353.03 | +10.3% | COM | 75524B104 |
| CRS | CARPENTER TECHNOLOGY CORP | 158,369 | $38,886 | 0.3% | $33.24 | +667.8% | COM | 144285103 |
| SNOW | SNOWFLAKE INC | 171,963 | $38,786 | 0.3% | $174.76 | +22.9% | COM SHS | 833445109 |
| LGIH | LGI HOMES INC | 749,237 | $38,743 | 0.3% | $86.03 | -32.2% | COM | 50187T106 |
| IONQ | IONQ INC | 628,277 | $38,639 | 0.3% | $47.02 | 0.0% | COM | 46222L108 |
| APG | API GROUP CORP | 1,082,206 | $37,195 | 0.3% | $30.39 | +14.9% | COM STK | 00187Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,352,923 | $36,563 | 0.3% | $41.90 | -35.4% | COM | 12769G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,660 | $36,411 | 0.3% | $1122.66 | +11.6% | COM | 592688105 |
| ARW | ARROW ELECTRS INC | 295,808 | $35,793 | 0.3% | $122.46 | +2.7% | COM | 042735100 |
| — | LXP INDUSTRIAL TRUST | 3,988,180 | $35,734 | 0.3% | $9.28 | — | COM | 529043101 |
| SAIA | SAIA INC | 118,432 | $35,454 | 0.3% | $294.48 | +2.4% | COM | 78709Y105 |
| SLGN | SILGAN HLDGS INC | 815,142 | $35,059 | 0.3% | $43.18 | +12.0% | COM | 827048109 |
| TILE | INTERFACE INC | 1,207,744 | $34,952 | 0.3% | $15.03 | +67.8% | COM | 458665304 |
| WAFD | WAFD INC | 1,131,900 | $34,285 | 0.3% | $20.69 | +44.9% | COM | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 659,633 | $34,261 | 0.3% | $31.17 | +56.5% | COM | 10806X102 |
| KTB | KONTOOR BRANDS INC | 426,582 | $34,028 | 0.3% | $33.96 | +110.8% | COM | 50050N103 |
| AIR | AAR CORP | 379,388 | $34,020 | 0.3% | $76.12 | 0.0% | COM | 000361105 |
| BILL | BILL HOLDINGS INC | 637,488 | $33,768 | 0.3% | $72.44 | -35.9% | COM | 090043100 |
| LAD | LITHIA MTRS INC | 105,000 | $33,180 | 0.3% | $251.35 | +28.3% | COM | 536797103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 845,551 | $33,137 | 0.3% | $55.05 | -18.2% | COM | 169656105 |
| HOPE | HOPE BANCORP INC | 3,069,279 | $33,056 | 0.3% | $11.58 | -6.5% | COM | 43940T109 |
| TREX | TREX CO INC | 639,397 | $33,038 | 0.3% | $63.13 | -3.5% | COM | 89531P105 |
| QDEL | QUIDELORTHO CORP | 1,114,416 | $32,820 | 0.3% | $34.22 | -20.1% | COM | 219798105 |
| MTDR | MATADOR RES CO | 725,996 | $32,619 | 0.3% | $54.06 | -9.7% | COM | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 175,405 | $32,339 | 0.3% | $74.74 | +114.8% | COM | 05605H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,069,098 | $32,158 | 0.3% | $32.97 | -9.0% | COM | 90400D108 |
| ALGT | ALLEGIANT TRAVEL CO | 523,023 | $31,784 | 0.3% | $57.36 | 0.0% | COM | 01748X102 |
| AVTR | AVANTOR INC | 2,544,141 | $31,751 | 0.3% | $15.39 | -16.3% | COM | 05352A100 |
| ANET | ARISTA NETWORKS INC | 211,168 | $30,769 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| NDAQ | NASDAQ INC | 346,813 | $30,676 | 0.3% | $59.60 | +54.6% | COM | 631103108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,540,807 | $30,616 | 0.3% | $17.88 | +0.5% | CL A | 98956A105 |
| DIOD | DIODES INC | 573,588 | $30,521 | 0.3% | $70.16 | -23.6% | COM | 254543101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,095,017 | $30,222 | 0.3% | $25.08 | +13.8% | COMMON STOCK | 53190C102 |
| WING | WINGSTOP INC | 120,072 | $30,220 | 0.3% | $297.01 | +4.6% | COM | 974155103 |
| PLNT | PLANET FITNESS INC | 290,044 | $30,107 | 0.3% | $79.85 | +33.1% | CL A | 72703H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 577,355 | $29,693 | 0.3% | $60.33 | -5.4% | COM | 25787G100 |
| GTX | GARRETT MOTION INC | 2,155,027 | $29,351 | 0.3% | $10.37 | +22.1% | COM | 366505105 |
| KYMR | KYMERA THERAPEUTICS INC | 518,057 | $29,322 | 0.3% | $37.45 | +20.4% | COM | 501575104 |
| COHU | COHU INC | 1,411,427 | $28,694 | 0.3% | $26.59 | -24.1% | COM | 192576106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 379,468 | $28,498 | 0.3% | $77.38 | -3.7% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 138,633 | $28,456 | 0.3% | $174.07 | +22.3% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 18,943 | $28,349 | 0.3% | $416.82 | +260.8% | COM | 303250104 |
| KLAC | KLA CORP | 25,894 | $27,929 | 0.3% | $318.30 | +192.3% | COM NEW | 482480100 |
| CDP | COPT DEFENSE PROPERTIES | 959,248 | $27,876 | 0.2% | $26.05 | — | SHS BEN INT | 22002T108 |
| DPZ | DOMINOS PIZZA INC | 64,373 | $27,790 | 0.2% | $328.65 | +37.2% | COM | 25754A201 |
| QXO | QXO INC | 1,455,724 | $27,746 | 0.2% | $18.15 | +14.1% | COM NEW | 82846H405 |
| TTD | THE TRADE DESK INC | 564,759 | $27,679 | 0.2% | $64.76 | -2.0% | COM CL A | 88339J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 801,979 | $27,396 | 0.2% | $34.45 | -8.0% | COM | 25402D102 |
| DDOG | DATADOG INC | 192,267 | $27,379 | 0.2% | $124.60 | +10.5% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 154,112 | $27,093 | 0.2% | $127.99 | +42.1% | COM | 94106B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 680,710 | $26,895 | 0.2% | $45.60 | -5.6% | CL A | 499049104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,309,658 | $26,678 | 0.2% | $28.58 | -28.1% | COM | 29415F104 |
| FMC | FMC CORP | 790,217 | $26,575 | 0.2% | $43.49 | -12.3% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT CO INC | 302,584 | $26,515 | 0.2% | $97.81 | -4.6% | COM | 171340102 |
| FBK | FB FINL CORP | 473,470 | $26,391 | 0.2% | $50.36 | 0.0% | COM | 30257X104 |
| PODD | INSULET CORP | 85,446 | $26,380 | 0.2% | $140.21 | +123.5% | COM | 45784P101 |
| FND | FLOOR & DECOR HLDGS INC | 356,110 | $26,245 | 0.2% | $81.96 | 0.0% | CL A | 339750101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 895,797 | $26,157 | 0.2% | $24.84 | +30.2% | COM | 01749D105 |
| FTNT | FORTINET INC | 308,839 | $25,967 | 0.2% | $69.04 | +29.3% | COM | 34959E109 |
| FLEX | FLEX LTD | 441,675 | $25,604 | 0.2% | $8.00 | +563.8% | ORD | Y2573F102 |
| ENS | ENERSYS | 224,459 | $25,355 | 0.2% | $68.24 | +43.6% | COM | 29275Y102 |
| ONON | ON HLDG AG | 585,732 | $24,806 | 0.2% | $42.94 | +10.8% | NAMEN AKT A | H5919C104 |
| FIP | FTAI INFRASTRUCTURE INC | 5,686,093 | $24,791 | 0.2% | $5.41 | -1.0% | COMMON STOCK | 35953C106 |
| BKU | BANKUNITED INC | 646,967 | $24,688 | 0.2% | $25.96 | +43.7% | COM | 06652K103 |
| TMDX | TRANSMEDICS GROUP INC | 219,466 | $24,624 | 0.2% | $109.04 | +7.4% | COM | 89377M109 |
| TFIN | TRIUMPH FINANCIAL INC | 489,178 | $24,478 | 0.2% | $58.91 | 0.0% | COM | 89679E300 |
| CDW | CDW CORP | 153,456 | $24,442 | 0.2% | $177.64 | -5.0% | COM | 12514G108 |
| MGNI | MAGNITE INC | 1,093,233 | $23,811 | 0.2% | $13.77 | +71.4% | COM | 55955D100 |
| ROCK | GIBRALTAR INDS INC | 375,353 | $23,572 | 0.2% | $62.56 | 0.0% | COM | 374689107 |
| EPAM | EPAM SYS INC | 154,278 | $23,264 | 0.2% | $286.91 | -42.8% | COM | 29414B104 |
| PCOR | PROCORE TECHNOLOGIES INC | 308,645 | $22,506 | 0.2% | $69.93 | -0.2% | COM | 74275K108 |
| UTL | UNITIL CORP | 463,489 | $22,183 | 0.2% | $43.58 | +12.0% | COM | 913259107 |
| COO | COOPER COS INC | 318,662 | $21,847 | 0.2% | $91.32 | -22.4% | COM | 216648501 |
| KNF | KNIFE RIVER CORP | 281,303 | $21,624 | 0.2% | $62.21 | +31.3% | COMMON STOCK | 498894104 |
| NSIT | INSIGHT ENTERPRISES INC | 190,253 | $21,577 | 0.2% | $48.80 | +166.6% | COM | 45765U103 |
| ALC | ALCON AG | 288,261 | $21,478 | 0.2% | $67.24 | +24.1% | ORD SHS | H01301128 |
| CFG | CITIZENS FINL GROUP INC | 391,831 | $20,830 | 0.2% | $28.62 | +71.9% | COM | 174610105 |
| INOD | INNODATA INC | 269,073 | $20,737 | 0.2% | $50.51 | 0.0% | COM NEW | 457642205 |
| KKR | KKR & CO INC | 158,507 | $20,598 | 0.2% | $29.89 | +374.0% | COM | 48251W104 |
| ASH | ASHLAND INC | 423,297 | $20,280 | 0.2% | $51.89 | 0.0% | COM | 044186104 |
| MXL | MAXLINEAR INC | 1,250,245 | $20,104 | 0.2% | $19.11 | -17.8% | COM | 57776J100 |
| ECG | EVERUS CONSTR GROUP | 234,253 | $20,087 | 0.2% | $62.40 | +19.1% | COM | 300426103 |
| SM | SM ENERGY CO | 796,947 | $19,900 | 0.2% | $33.11 | -20.3% | COM | 78454L100 |
| WCC | WESCO INTL INC | 93,635 | $19,804 | 0.2% | $63.84 | +227.9% | COM | 95082P105 |
| A | AGILENT TECHNOLOGIES INC | 153,335 | $19,681 | 0.2% | $114.34 | +5.4% | COM | 00846U101 |
| SBCF | SEACOAST BKG CORP FLA | 644,545 | $19,614 | 0.2% | $29.65 | 0.0% | COM NEW | 811707801 |
| ROST | ROSS STORES INC | 127,216 | $19,386 | 0.2% | $89.00 | +59.8% | COM | 778296103 |
| TWLO | TWILIO INC | 190,850 | $19,102 | 0.2% | $74.70 | +50.7% | CL A | 90138F102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 127,326 | $18,540 | 0.2% | $45.75 | +167.5% | ORDINARY SHARES | G25457105 |
| MMSI | MERIT MED SYS INC | 219,505 | $18,269 | 0.2% | $43.80 | +98.9% | COM | 589889104 |
| SON | SONOCO PRODS CO | 407,277 | $17,550 | 0.2% | $45.36 | 0.0% | COM | 835495102 |
| MHO | M/I HOMES INC | 121,491 | $17,548 | 0.2% | $135.28 | 0.0% | COM | 55305B101 |
| FLR | FLUOR CORP NEW | 412,131 | $17,338 | 0.2% | $50.86 | -9.5% | COM | 343412102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,991,742 | $17,203 | 0.2% | $3.79 | +12.7% | COM | 88162F105 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,549,295 | $17,029 | 0.2% | $9.28 | -17.1% | COM | 94724R108 |
| PL | PLANET LABS PBC | 1,303,961 | $16,925 | 0.2% | $3.69 | +109.0% | COM CL A | 72703X106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 368,626 | $16,621 | 0.1% | $36.11 | +15.9% | COM | 04956D107 |
| ERO | ERO COPPER CORP | 819,519 | $16,579 | 0.1% | $16.30 | -6.6% | COM | 296006109 |
| ACVA | ACV AUCTIONS INC | 1,670,481 | $16,554 | 0.1% | $17.61 | -27.3% | COM CL A | 00091G104 |
| STRL | STERLING INFRASTRUCTURE INC | 48,514 | $16,479 | 0.1% | $174.59 | +62.6% | COM | 859241101 |
| RSI | RUSH STREET INTERACTIVE INC | 800,747 | $16,399 | 0.1% | $14.41 | +30.9% | COM | 782011100 |
| VREX | VAREX IMAGING CORP | 1,317,643 | $16,339 | 0.1% | $19.10 | -48.1% | COM | 92214X106 |
| APO | APOLLO GLOBAL MGMT INC | 120,732 | $16,090 | 0.1% | $63.30 | +122.4% | COM | 03769M106 |
| AVAV | AEROVIRONMENT INC | 50,492 | $15,900 | 0.1% | $202.27 | +27.9% | COM | 008073108 |
| MSCI | MSCI INC | 27,999 | $15,887 | 0.1% | $332.80 | +69.1% | COM | 55354G100 |
| EVR | EVERCORE INC | 45,863 | $15,471 | 0.1% | $64.00 | +387.5% | CLASS A | 29977A105 |
| RXO | RXO INC | 1,003,759 | $15,438 | 0.1% | $19.33 | -16.6% | COMMON STOCK | 74982T103 |
| PJT | PJT PARTNERS INC | 86,495 | $15,373 | 0.1% | $51.16 | +251.0% | COM CL A | 69343T107 |
| AXSM | AXSOME THERAPEUTICS INC | 126,382 | $15,349 | 0.1% | $104.16 | +8.1% | COM | 05464T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 89,230 | $15,347 | 0.1% | $78.80 | +101.7% | COM | 450056106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,011,917 | $14,908 | 0.1% | $11.22 | -45.1% | CL A | 82489W107 |
| APGE | APOGEE THERAPEUTICS INC | 374,407 | $14,875 | 0.1% | $40.94 | -6.7% | COM | 03770N101 |
| INSW | INTERNATIONAL SEAWAYS INC | 307,672 | $14,178 | 0.1% | $35.12 | +19.5% | COM | Y41053102 |
| LRN | STRIDE INC | 94,725 | $14,108 | 0.1% | $116.17 | +26.2% | COM | 86333M108 |
| QRVO | QORVO INC | 152,186 | $13,861 | 0.1% | $94.70 | -6.0% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 246,546 | $13,489 | 0.1% | $56.64 | -11.8% | COM | 30063P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,665 | $13,487 | 0.1% | $62.16 | +320.2% | COM | 03820C105 |
| SIGI | SELECTIVE INS GROUP INC | 165,977 | $13,456 | 0.1% | $86.11 | -7.5% | COM | 816300107 |
| EG | EVEREST GROUP LTD | 38,096 | $13,342 | 0.1% | $228.60 | +47.7% | COM | G3223R108 |
| TEM | TEMPUS AI INC | 164,850 | $13,305 | 0.1% | $43.86 | +59.7% | CL A | 88023B103 |
| LUNR | INTUITIVE MACHINES INC | 1,264,640 | $13,304 | 0.1% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 678,172 | $13,272 | 0.1% | $17.81 | +22.1% | COM | 388689101 |
| CW | CURTISS WRIGHT CORP | 24,266 | $13,175 | 0.1% | $222.36 | +121.4% | COM | 231561101 |
| CAKE | CHEESECAKE FACTORY INC | 241,095 | $13,173 | 0.1% | $36.72 | +65.5% | COM | 163072101 |
| FLYW | FLYWIRE CORPORATION | 964,895 | $13,065 | 0.1% | $12.30 | 0.0% | COM VTG | 302492103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,137,090 | $12,929 | 0.1% | $18.51 | -34.5% | COM NEW | 642045108 |
| VCEL | VERICEL CORP | 406,394 | $12,789 | 0.1% | $38.09 | -5.7% | COM | 92346J108 |
| PAYC | PAYCOM SOFTWARE INC | 60,657 | $12,625 | 0.1% | $181.63 | +23.6% | COM | 70432V102 |
| ICLR | ICON PLC | 69,289 | $12,126 | 0.1% | $178.82 | -6.4% | SHS | G4705A100 |
| INSP | INSPIRE MED SYS INC | 162,295 | $12,042 | 0.1% | $171.16 | -40.8% | COM | 457730109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 96,456 | $12,008 | 0.1% | $37.42 | +252.6% | COM | 55405Y100 |
| ESTC | ELASTIC N V | 139,717 | $11,805 | 0.1% | $107.45 | -21.6% | ORD SHS | N14506104 |
| DYN | DYNE THERAPEUTICS INC | 910,919 | $11,523 | 0.1% | $16.97 | -32.8% | COM | 26818M108 |
| MTZ | MASTEC INC | 53,702 | $11,428 | 0.1% | $63.48 | +188.5% | COM | 576323109 |
| MP | MP MATERIALS CORP | 169,855 | $11,392 | 0.1% | $21.96 | +186.5% | COM CL A | 553368101 |
| OPLN | OPENLANE INC | 391,238 | $11,260 | 0.1% | $17.00 | +60.3% | COM | 48238T109 |
| WRB | BERKLEY W R CORP | 145,453 | $11,145 | 0.1% | $32.77 | +113.6% | COM | 084423102 |
| GBX | GREENBRIER COS INC | 235,910 | $10,892 | 0.1% | $31.30 | +50.0% | COM | 393657101 |
| HQY | HEALTHEQUITY INC | 114,751 | $10,875 | 0.1% | $97.31 | -3.3% | COM | 42226A107 |
| MKL | MARKEL GROUP INC | 5,607 | $10,718 | 0.1% | $1562.82 | +25.4% | COM | 570535104 |
| SITM | SITIME CORP | 35,166 | $10,596 | 0.1% | $152.80 | +51.7% | COM | 82982T106 |
| SYM | SYMBOTIC INC | 193,285 | $10,418 | 0.1% | $29.82 | +69.5% | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,248 | $10,347 | 0.1% | $16.32 | +292.4% | COM NEW | 50077B207 |
| NXT | NEXTRACKER INC | 136,126 | $10,072 | 0.1% | $52.34 | +23.1% | CLASS A COM | 65290E101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,020 | $10,048 | 0.1% | $47.10 | -12.9% | COM NEW | 19239V302 |
| DVN | DEVON ENERGY CORP NEW | 281,366 | $9,865 | 0.1% | $22.90 | +46.9% | COM | 25179M103 |
| FLS | FLOWSERVE CORP | 181,991 | $9,671 | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| ODD | ODDITY TECH LTD | 154,615 | $9,633 | 0.1% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| HUBB | HUBBELL INC | 21,957 | $9,448 | 0.1% | $352.08 | +21.6% | COM | 443510607 |
| KEX | KIRBY CORP | 109,491 | $9,137 | 0.1% | $73.11 | +37.4% | COM | 497266106 |
| OLED | UNIVERSAL DISPLAY CORP | 63,456 | $9,114 | 0.1% | $128.09 | +12.8% | COM | 91347P105 |
| KD | KYNDRYL HLDGS INC | 295,723 | $8,881 | 0.1% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| ACM | AECOM | 66,139 | $8,629 | 0.1% | $45.98 | +161.3% | COM | 00766T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 781,520 | $8,526 | 0.1% | $18.98 | -43.5% | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 845,116 | $8,426 | 0.1% | $10.72 | +5.9% | COM | 293594107 |
| APPN | APPIAN CORP | 273,306 | $8,355 | 0.1% | $30.04 | +0.0% | CL A | 03782L101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,083,334 | $8,353 | 0.1% | $10.32 | -13.5% | CL A | 39813G109 |
| RVTY | REVVITY INC | 92,762 | $8,131 | 0.1% | $105.18 | -13.8% | COM | 714046109 |
| SLNO | SOLENO THERAPEUTICS INC | 118,344 | $8,000 | 0.1% | $74.14 | 0.0% | COM | 834203309 |
| CRL | CHARLES RIV LABS INTL INC | 50,275 | $7,866 | 0.1% | $219.12 | -27.5% | COM | 159864107 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,050,512 | $6,975 | 0.1% | $10.03 | -16.3% | COM | 49456W105 |
| ALB | ALBEMARLE CORP | 84,679 | $6,866 | 0.1% | $168.59 | -54.6% | COM | 012653101 |
| OKTA | OKTA INC | 74,190 | $6,803 | 0.1% | $99.95 | -6.6% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 12,318 | $6,444 | 0.1% | $425.36 | +32.0% | COM | 902252105 |
| NVCR | NOVOCURE LTD | 481,349 | $6,219 | 0.1% | $38.67 | -65.5% | ORD SHS | G6674U108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,817 | $6,060 | 0.1% | $100.47 | +15.3% | COM | 109194100 |
| RYZ | RYERSON HLDG CORP | 260,510 | $5,955 | 0.1% | $22.41 | +0.4% | COM | 783754104 |
| SG | SWEETGREEN INC | 733,568 | $5,854 | 0.1% | $23.77 | -54.3% | COM CL A | 87043Q108 |
| ROG | ROGERS CORP | 72,730 | $5,852 | 0.1% | $145.41 | -48.8% | COM | 775133101 |
| RVMD | REVOLUTION MEDICINES INC | 122,780 | $5,734 | 0.1% | $39.99 | -2.1% | COM | 76155X100 |
| TPG | TPG INC | 97,915 | $5,625 | 0.1% | $30.93 | +90.9% | COM CL A | 872657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,509 | $5,075 | 0.0% | $135.77 | -11.7% | SHS USD | G50871105 |
| TNDM | TANDEM DIABETES CARE INC | 415,344 | $5,042 | 0.0% | $28.20 | -52.0% | COM NEW | 875372203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183,959 | $4,555 | 0.0% | $40.40 | -44.8% | COM | 00404A109 |
| JHX | JAMES HARDIE INDS PLC | 215,872 | $4,147 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 105,468 | $3,764 | 0.0% | $71.38 | -36.0% | COM | 74276L105 |
| EOLS | EVOLUS INC | 270,506 | $1,661 | 0.0% | $12.44 | -37.3% | COM | 30052C107 |
| ALM | ALMONTY INDS INC | 230,623 | $1,391 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| TOST | TOAST INC | 34,227 | $1,250 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| NI | NISOURCE INC | 13,549 | $587 | 0.0% | $27.06 | +51.6% | COM | 65473P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,959 | $556 | 0.0% | $102.97 | -0.7% | COM | 05550J101 |
| EA | ELECTRONIC ARTS INC | 2,036 | $411 | 0.0% | $135.43 | +22.0% | COM | 285512109 |
| LH | LABCORP HOLDINGS INC | 1,396 | $401 | 0.0% | $202.39 | +31.8% | COM SHS | 504922105 |
| CRBG | COREBRIDGE FINL INC | 10,702 | $343 | 0.0% | $27.36 | +23.2% | COM | 21871X109 |
| ALAB | ASTERA LABS INC | 1,606 | $314 | 0.0% | $84.50 | +94.6% | COM | 04626A103 |
| EQR | EQUITY RESIDENTIAL | 4,609 | $298 | 0.0% | $67.67 | -5.4% | SH BEN INT | 29476L107 |
| CTRA | COTERRA ENERGY INC | 12,509 | $296 | 0.0% | $22.23 | +7.1% | COM | 127097103 |
| CFLT | CONFLUENT INC | 14,837 | $294 | 0.0% | $28.96 | -27.8% | CLASS A COM | 20717M103 |
| GNRC | GENERAC HLDGS INC | 1,728 | $289 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,093 | $256 | 0.0% | $122.42 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 817 | $244 | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 442 | $242 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| NTAP | NETAPP INC | 2,008 | $238 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| LKQ | LKQ CORP | 7,493 | $229 | 0.0% | $41.75 | -22.5% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 986 | $202 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |