Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,296,579 | $255M | 2.7% | — | — | SHS | G3730V105 |
| AMTM | AMENTUM HOLDINGS INC | 5,772,976 | $167M | 1.8% | — | — | COM | 023939101 |
| GVA | GRANITE CONSTR INC | 1,257,903 | $145M | 1.5% | — | — | COM | 387328107 |
| ATI | ATI INC | 1,227,453 | $141M | 1.5% | — | — | COM | 01741R102 |
| MDB | MONGODB INC | 302,093 | $127M | 1.3% | — | — | CL A | 60937P106 |
| ALAB | ASTERA LABS INC | 735,341 | $122M | 1.3% | — | — | COM | 04626A103 |
| NTRA | NATERA INC | 521,750 | $120M | 1.3% | — | — | COM | 632307104 |
| BPOP | POPULAR INC | 954,230 | $119M | 1.3% | — | — | COM NEW | 733174700 |
| ALK | ALASKA AIR GROUP INC | 2,280,772 | $115M | 1.2% | — | — | COM | 011659109 |
| EXP | EAGLE MATLS INC | 545,349 | $113M | 1.2% | — | — | COM | 26969P108 |
| TER | TERADYNE INC | 571,240 | $111M | 1.2% | — | — | COM | 880770102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,954,547 | $102M | 1.1% | — | — | CL A | 499049104 |
| DAR | DARLING INGREDIENTS INC | 2,720,397 | $97.93M | 1.0% | — | — | COM | 237266101 |
| XPO | XPO INC | 720,353 | $97.9M | 1.0% | — | — | COM | 983793100 |
| SANM | SANMINA CORPORATION | 638,741 | $95.86M | 1.0% | — | — | COM | 801056102 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,130,104 | $89.62M | 1.0% | — | — | COM CL A | 172573107 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,509,839 | $88.9M | 0.9% | — | — | COM | 90385V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 181,177 | $88.28M | 0.9% | — | — | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 1,047,498 | $88.25M | 0.9% | — | — | COM | 29362U104 |
| MKSI | MKS INC. | 550,735 | $88.01M | 0.9% | — | — | COM | 55306N104 |
| MAT | MATTEL INC | 4,215,431 | $83.63M | 0.9% | — | — | COM | 577081102 |
| ASH | ASHLAND INC | 1,425,289 | $83.62M | 0.9% | — | — | COM | 044186104 |
| MPWR | MONOLITHIC PWR SYS INC | 84,118 | $76.24M | 0.8% | — | — | COM | 609839105 |
| WTFC | WINTRUST FINL CORP | 543,048 | $75.93M | 0.8% | — | — | COM | 97650W108 |
| LCII | LCI INDS | 595,842 | $72.3M | 0.8% | — | — | COM | 50189K103 |
| COHR | COHERENT CORP | 390,939 | $72.16M | 0.8% | — | — | COM | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 978,639 | $72.01M | 0.8% | — | — | COM | 518415104 |
| RNST | RENASANT CORP | 2,008,532 | $70.74M | 0.8% | — | — | COM | 75970E107 |
| INDI | INDIE SEMICONDUCTOR INC | 18,843,494 | $66.52M | 0.7% | — | — | CLASS A COM | 45569U101 |
| BBIO | BRIDGEBIO PHARMA INC | 826,131 | $63.19M | 0.7% | — | — | COM | 10806X102 |
| FBP | FIRST BANCORP P R | 3,048,271 | $63.19M | 0.7% | — | — | COM NEW | 318672706 |
| SAIA | SAIA INC | 184,718 | $60.31M | 0.6% | — | — | COM | 78709Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 215,850 | $60.2M | 0.6% | — | — | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 576,172 | $59.28M | 0.6% | — | — | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 880,925 | $59.03M | 0.6% | — | — | CL A | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,576,502 | $58.31M | 0.6% | — | — | COM | 28414H103 |
| ADC | AGREE RLTY CORP | 806,232 | $58.07M | 0.6% | — | — | COM | 008492100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 3,552,632 | $57.52M | 0.6% | — | — | COMMON SHARES | G2717C106 |
| FR | FIRST INDL RLTY TR INC | 998,257 | $57.17M | 0.6% | — | — | COM | 32054K103 |
| BURL | BURLINGTON STORES INC | 196,732 | $56.83M | 0.6% | — | — | COM | 122017106 |
| GENI | GENIUS SPORTS LIMITED | 5,136,036 | $56.6M | 0.6% | — | — | SHARES CL A | G3934V109 |
| PRDO | PERDOCEO ED CORP | 1,912,481 | $56.09M | 0.6% | — | — | COM | 71363P106 |
| WFRD | WEATHERFORD INTL PLC | 714,541 | $55.92M | 0.6% | — | — | ORD SHS | G48833118 |
| KBR | KBR INC | 1,381,575 | $55.54M | 0.6% | — | — | COM | 48242W106 |
| RRX | REGAL REXNORD CORPORATION | 389,090 | $54.6M | 0.6% | — | — | COM | 758750103 |
| EBC | EASTERN BANKSHARES INC | 2,961,743 | $54.58M | 0.6% | — | — | COM | 27627N105 |
| STAG | STAG INDL INC | 1,467,202 | $53.93M | 0.6% | — | — | COM | 85254J102 |
| BDC | BELDEN INC | 462,040 | $53.85M | 0.6% | — | — | COM | 077454106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,072,365 | $53.7M | 0.6% | — | — | COM | 45378A106 |
| SILA | SILA REALTY TRUST INC | 2,284,365 | $53.25M | 0.6% | — | — | COMMON STOCK | 146280508 |
| FAF | FIRST AMERN FINL CORP | 843,345 | $51.82M | 0.5% | — | — | COM | 31847R102 |
| SIGI | SELECTIVE INS GROUP INC | 615,218 | $51.48M | 0.5% | — | — | COM | 816300107 |
| MDU | MDU RES GROUP INC | 2,615,969 | $51.06M | 0.5% | — | — | COM | 552690109 |
| WBS | WEBSTER FINL CORP | 800,420 | $50.38M | 0.5% | — | — | COM | 947890109 |
| INSM | INSMED INC | 284,844 | $49.57M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| KYMR | KYMERA THERAPEUTICS INC | 635,957 | $49.48M | 0.5% | — | — | COM | 501575104 |
| TDW | TIDEWATER INC NEW | 948,737 | $47.92M | 0.5% | — | — | COM | 88642R109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 330,472 | $47.55M | 0.5% | — | — | ORDINARY SHARES | G25457105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 511,471 | $47.41M | 0.5% | — | — | SPONSORED ADR | 82706C108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,287,513 | $47.31M | 0.5% | — | — | COM | 866683105 |
| TFIN | TRIUMPH FINANCIAL INC | 751,897 | $47.09M | 0.5% | — | — | COM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,544 | $46.77M | 0.5% | — | — | COM | 144285103 |
| U | UNITY SOFTWARE INC | 1,050,468 | $46.4M | 0.5% | — | — | COM | 91332U101 |
| TKR | TIMKEN CO | 547,835 | $46.09M | 0.5% | — | — | COM | 887389104 |
| SNX | TD SYNNEX CORPORATION | 306,058 | $45.98M | 0.5% | — | — | COM | 87162W100 |
| DOCN | DIGITALOCEAN HLDGS INC | 952,478 | $45.83M | 0.5% | — | — | COM | 25402D102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,965,084 | $45.2M | 0.5% | — | — | COM | 90400D108 |
| MRVL | MARVELL TECHNOLOGY INC | 528,983 | $44.95M | 0.5% | — | — | COM | 573874104 |
| WSFS | WSFS FINL CORP | 792,501 | $43.78M | 0.5% | — | — | COM | 929328102 |
| VST | VISTRA CORP | 270,468 | $43.63M | 0.5% | — | — | COM | 92840M102 |
| LUNR | INTUITIVE MACHINES INC | 2,669,079 | $43.32M | 0.5% | — | — | CLASS A COM | 46125A100 |
| RKLB | ROCKET LAB CORP | 620,730 | $43.3M | 0.5% | — | — | COM | 773121108 |
| NMIH | NMI HLDGS INC | 1,059,178 | $43.2M | 0.5% | — | — | COM | 629209305 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,443,961 | $42.83M | 0.5% | — | — | COM | 29670E107 |
| QDEL | QUIDELORTHO CORP | 1,445,342 | $41.28M | 0.4% | — | — | COM | 219798105 |
| CVSA | ADTALEM GLOBAL ED INC | 397,726 | $41.15M | 0.4% | — | — | COM | 00737L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 457,055 | $39.88M | 0.4% | — | — | COM | 00971T101 |
| GTX | GARRETT MOTION INC | 2,281,743 | $39.77M | 0.4% | — | — | COM | 366505105 |
| LXP | LXP INDUSTRIAL TRUST | 790,585 | $39.2M | 0.4% | — | — | COM | 529043408 |
| ALGT | ALLEGIANT TRAVEL CO | 458,589 | $39.1M | 0.4% | — | — | COM | 01748X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 168,125 | $39.09M | 0.4% | — | — | COM | 043436104 |
| AIR | AAR CORP | 470,637 | $38.96M | 0.4% | — | — | COM | 000361105 |
| HXL | HEXCEL CORP NEW | 500,159 | $36.96M | 0.4% | — | — | COM | 428291108 |
| TMDX | TRANSMEDICS GROUP INC | 302,760 | $36.83M | 0.4% | — | — | COM | 89377M109 |
| JBL | JABIL INC | 161,398 | $36.8M | 0.4% | — | — | COM | 466313103 |
| APGE | APOGEE THERAPEUTICS INC | 480,453 | $36.26M | 0.4% | — | — | COM | 03770N101 |
| SLGN | SILGAN HLDGS INC | 895,925 | $36.17M | 0.4% | — | — | COM | 827048109 |
| EPAM | EPAM SYS INC | 176,028 | $36.06M | 0.4% | — | — | COM | 29414B104 |
| WAFD | WAFD INC | 1,121,853 | $35.93M | 0.4% | — | — | COM | 938824109 |
| LNG | CHENIERE ENERGY INC | 184,077 | $35.78M | 0.4% | — | — | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 634,877 | $35.43M | 0.4% | — | — | COM | 30257X104 |
| BILL | BILL HOLDINGS INC | 641,710 | $35M | 0.4% | — | — | COM | 090043100 |
| HOPE | HOPE BANCORP INC | 3,150,194 | $34.53M | 0.4% | — | — | COM | 43940T109 |
| LAD | LITHIA MTRS INC | 103,735 | $34.47M | 0.4% | — | — | COM | 536797103 |
| BKU | BANKUNITED INC | 771,143 | $34.37M | 0.4% | — | — | COM | 06652K103 |
| RVMD | REVOLUTION MEDICINES INC | 430,768 | $34.31M | 0.4% | — | — | COM | 76155X100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 653,554 | $33.93M | 0.4% | — | — | COM | 04956D107 |
| TILE | INTERFACE INC | 1,196,943 | $33.42M | 0.4% | — | — | COM | 458665304 |
| FICO | FAIR ISAAC CORP | 19,751 | $33.39M | 0.4% | — | — | COM | 303250104 |
| NET | CLOUDFLARE INC | 168,012 | $33.12M | 0.4% | — | — | CL A COM | 18915M107 |
| PLNT | PLANET FITNESS INC | 303,871 | $32.96M | 0.3% | — | — | CL A | 72703H101 |
| PODD | INSULET CORP | 115,832 | $32.92M | 0.3% | — | — | COM | 45784P101 |
| NSIT | INSIGHT ENTERPRISES INC | 402,074 | $32.76M | 0.3% | — | — | COM | 45765U103 |
| COHU | COHU INC | 1,398,897 | $32.55M | 0.3% | — | — | COM | 192576106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,498,462 | $32.53M | 0.3% | — | — | COM | 29415F104 |
| ARW | ARROW ELECTRS INC | 293,209 | $32.31M | 0.3% | — | — | COM | 042735100 |
| MTDR | MATADOR RES CO | 759,709 | $32.24M | 0.3% | — | — | COM | 576485205 |
| SBCF | SEACOAST BKG CORP FLA | 1,007,330 | $31.65M | 0.3% | — | — | COM NEW | 811707801 |
| CELH | CELSIUS HLDGS INC | 678,334 | $31.03M | 0.3% | — | — | COM NEW | 15118V207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,201 | $30.97M | 0.3% | — | — | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 227,032 | $30.68M | 0.3% | — | — | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 45,343 | $30.68M | 0.3% | — | — | COM | 45168D104 |
| DIOD | DIODES INC | 618,898 | $30.54M | 0.3% | — | — | COM | 254543101 |
| FLS | FLOWSERVE CORP | 438,871 | $30.45M | 0.3% | — | — | COM | 34354P105 |
| FIP | FTAI INFRASTRUCTURE INC | 6,576,963 | $30.32M | 0.3% | — | — | COMMON STOCK | 35953C106 |
| KNF | KNIFE RIVER CORP | 427,512 | $30.08M | 0.3% | — | — | COMMON STOCK | 498894104 |
| ALGN | ALIGN TECHNOLOGY INC | 191,816 | $29.95M | 0.3% | — | — | COM | 016255101 |
| COO | COOPER COS INC | 361,296 | $29.61M | 0.3% | — | — | COM | 216648501 |
| CG | CARLYLE GROUP INC | 498,991 | $29.5M | 0.3% | — | — | COM | 14316J108 |
| PR | PERMIAN RESOURCES CORP | 2,094,793 | $29.39M | 0.3% | — | — | CLASS A COM | 71424F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 401,033 | $29.17M | 0.3% | — | — | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 64,584 | $28.96M | 0.3% | — | — | COM | 75524B104 |
| AXSM | AXSOME THERAPEUTICS INC | 157,691 | $28.8M | 0.3% | — | — | COM | 05464T104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 877,822 | $28.6M | 0.3% | — | — | COM NEW CL A | 08774B508 |
| DKNG | DRAFTKINGS INC NEW | 817,584 | $28.17M | 0.3% | — | — | COM CL A | 26142V105 |
| SON | SONOCO PRODS CO | 643,626 | $28.09M | 0.3% | — | — | COM | 835495102 |
| TRU | TRANSUNION | 324,954 | $27.86M | 0.3% | — | — | COM | 89400J107 |
| WING | WINGSTOP INC | 114,139 | $27.22M | 0.3% | — | — | COM | 974155103 |
| NUVL | NUVALENT INC | 270,470 | $27.21M | 0.3% | — | — | COM | 670703107 |
| UTL | UNITIL CORP | 561,172 | $27.18M | 0.3% | — | — | COM | 913259107 |
| ROCK | GIBRALTAR INDS INC | 547,668 | $27.08M | 0.3% | — | — | COM | 374689107 |
| DLB | DOLBY LABORATORIES INC | 418,816 | $26.9M | 0.3% | — | — | COM CL A | 25659T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 572,273 | $26.72M | 0.3% | — | — | COM | 25787G100 |
| ACVA | ACV AUCTIONS INC | 3,313,410 | $26.57M | 0.3% | — | — | COM CL A | 00091G104 |
| ENS | ENERSYS | 178,925 | $26.26M | 0.3% | — | — | COM | 29275Y102 |
| CDP | COPT DEFENSE PROPERTIES | 943,655 | $26.23M | 0.3% | — | — | SHS BEN INT | 22002T108 |
| PWR | QUANTA SVCS INC | 61,778 | $26.07M | 0.3% | — | — | COM | 74762E102 |
| KTB | KONTOOR BRANDS INC | 422,821 | $25.83M | 0.3% | — | — | COM | 50050N103 |
| LGIH | LGI HOMES INC | 596,125 | $25.61M | 0.3% | — | — | COM | 50187T106 |
| ROL | ROLLINS INC | 417,883 | $25.08M | 0.3% | — | — | COM | 775711104 |
| DXCM | DEXCOM INC | 375,331 | $24.91M | 0.3% | — | — | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 496,157 | $24.81M | 0.3% | — | — | COM | 892356106 |
| CGNX | COGNEX CORP | 688,622 | $24.78M | 0.3% | — | — | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC | 123,701 | $24.68M | 0.3% | — | — | COM | 159864107 |
| MLI | MUELLER INDS INC | 213,712 | $24.53M | 0.3% | — | — | COM | 624756102 |
| ERO | ERO COPPER CORP | 858,095 | $24.28M | 0.3% | — | — | COM | 296006109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,563 | $24.03M | 0.3% | — | — | COM | 40171V100 |
| SNOW | SNOWFLAKE INC | 109,177 | $23.95M | 0.3% | — | — | COM SHS | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,244 | $22.97M | 0.2% | — | — | COM | 502431109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,447,472 | $22.93M | 0.2% | — | — | COM | 88162F105 |
| CFG | CITIZENS FINL GROUP INC | 390,545 | $22.81M | 0.2% | — | — | COM | 174610105 |
| APG | API GROUP CORP | 594,195 | $22.73M | 0.2% | — | — | COM STK | 00187Y100 |
| STE | STERIS PLC | 88,592 | $22.46M | 0.2% | — | — | SHS USD | G8473T100 |
| DYN | DYNE THERAPEUTICS INC | 1,138,868 | $22.28M | 0.2% | — | — | COM | 26818M108 |
| NXPI | NXP SEMICONDUCTORS N V | 102,224 | $22.19M | 0.2% | — | — | COM | N6596X109 |
| DDOG | DATADOG INC | 161,214 | $21.92M | 0.2% | — | — | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 269,891 | $21.87M | 0.2% | — | — | CL A | 771049103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,040,862 | $21.75M | 0.2% | — | — | CL A NEW | M7S64L123 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,852,273 | $21.65M | 0.2% | — | — | COM | 94724R108 |
| FLEX | FLEX LTD | 355,136 | $21.46M | 0.2% | — | — | ORD | Y2573F102 |
| MOD | MODINE MFG CO | 159,479 | $21.29M | 0.2% | — | — | COM | 607828100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 800,784 | $21.28M | 0.2% | — | — | COMMON STOCK | 53190C102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,220,833 | $21.12M | 0.2% | — | — | CLASS A COM | 71367G102 |
| AVTR | AVANTOR INC | 1,812,009 | $20.77M | 0.2% | — | — | COM | 05352A100 |
| AON | AON PLC | 58,593 | $20.68M | 0.2% | — | — | SHS CL A | G0403H108 |
| TNET | TRINET GROUP INC | 344,773 | $20.39M | 0.2% | — | — | COM | 896288107 |
| NP | NEPTUNE INS HLDGS INC | 694,665 | $20.26M | 0.2% | — | — | CL A | 64073B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,494 | $20.21M | 0.2% | — | — | COM | 592688105 |
| RXO | RXO INC | 1,561,071 | $19.73M | 0.2% | — | — | COMMON STOCK | 74982T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,859 | $19.43M | 0.2% | — | — | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 46,488 | $19.38M | 0.2% | — | — | COM | 25754A201 |
| VOYG | VOYAGER TECHNOLOGIES INC | 737,868 | $19.29M | 0.2% | — | — | COM CL A | 92892B103 |
| WCC | WESCO INTL INC | 78,576 | $19.22M | 0.2% | — | — | COM | 95082P105 |
| MMSI | MERIT MED SYS INC | 217,557 | $19.18M | 0.2% | — | — | COM | 589889104 |
| VERA | VERA THERAPEUTICS INC | 371,151 | $18.8M | 0.2% | — | — | CL A | 92337R101 |
| LW | LAMB WESTON HLDGS INC | 439,762 | $18.42M | 0.2% | — | — | COM | 513272104 |
| URGN | UROGEN PHARMA LTD | 781,620 | $18.31M | 0.2% | — | — | COM | M96088105 |
| XYZ | BLOCK INC | 280,638 | $18.27M | 0.2% | — | — | CL A | 852234103 |
| RMD | RESMED INC | 75,508 | $18.19M | 0.2% | — | — | COM | 761152107 |
| MHO | M/I HOMES INC | 141,324 | $18.08M | 0.2% | — | — | COM | 55305B101 |
| VEEV | VEEVA SYS INC | 80,856 | $18.05M | 0.2% | — | — | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 468,941 | $17.35M | 0.2% | — | — | COM | 169656105 |
| CACI | CACI INTL INC | 32,451 | $17.29M | 0.2% | — | — | CL A | 127190304 |
| ONON | ON HLDG AG | 365,478 | $16.99M | 0.2% | — | — | NAMEN AKT A | H5919C104 |
| IONQ | IONQ INC | 373,245 | $16.75M | 0.2% | — | — | COM | 46222L108 |
| CHD | CHURCH & DWIGHT CO INC | 193,275 | $16.21M | 0.2% | — | — | COM | 171340102 |
| NDAQ | NASDAQ INC | 166,839 | $16.21M | 0.2% | — | — | COM | 631103108 |
| QXO | QXO INC | 836,671 | $16.14M | 0.2% | — | — | COM NEW | 82846H405 |
| RDDT | REDDIT INC | 69,593 | $16M | 0.2% | — | — | CL A | 75734B100 |
| ZS | ZSCALER INC | 69,535 | $15.64M | 0.2% | — | — | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 114,743 | $15.61M | 0.2% | — | — | COM | 00846U101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,655,363 | $15.59M | 0.2% | — | — | COM NEW | 642045108 |
| FLYW | FLYWIRE CORPORATION | 1,098,194 | $15.55M | 0.2% | — | — | COM VTG | 302492103 |
| MGNI | MAGNITE INC | 944,701 | $15.33M | 0.2% | — | — | COM | 55955D100 |
| ECG | EVERUS CONSTR GROUP | 177,913 | $15.22M | 0.2% | — | — | COM | 300426103 |
| VREX | VAREX IMAGING CORP | 1,305,947 | $15.21M | 0.2% | — | — | COM | 92214X106 |
| KLAC | KLA CORP | 12,477 | $15.16M | 0.2% | — | — | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,824 | $15M | 0.2% | — | — | COMMON STOCK | 36266G107 |
| VCEL | VERICEL CORP | 413,705 | $14.9M | 0.2% | — | — | COM | 92346J108 |
| CAKE | CHEESECAKE FACTORY INC | 291,262 | $14.7M | 0.2% | — | — | COM | 163072101 |
| KEX | KIRBY CORP | 132,932 | $14.65M | 0.2% | — | — | COM | 497266106 |
| MXL | MAXLINEAR INC | 819,504 | $14.28M | 0.2% | — | — | COM | 57776J100 |
| TRVI | TREVI THERAPEUTICS INC | 1,108,468 | $13.88M | 0.1% | — | — | COM | 89532M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 524,931 | $13.85M | 0.1% | — | — | COM | 01749D105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80,808 | $13.84M | 0.1% | — | — | COM | 55405Y100 |
| ALC | ALCON AG | 174,910 | $13.78M | 0.1% | — | — | ORD SHS | H01301128 |
| ODD | ODDITY TECH LTD | 338,722 | $13.61M | 0.1% | — | — | SHS CL A | M7518J104 |
| INSW | INTERNATIONAL SEAWAYS INC | 275,486 | $13.37M | 0.1% | — | — | COM | Y41053102 |
| CW | CURTISS WRIGHT CORP | 24,078 | $13.27M | 0.1% | — | — | COM | 231561101 |
| ICLR | ICON PLC | 72,744 | $13.26M | 0.1% | — | — | SHS | G4705A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,207 | $13.15M | 0.1% | — | — | COM | 03820C105 |
| INSP | INSPIRE MED SYS INC | 142,007 | $13.1M | 0.1% | — | — | COM | 457730109 |
| WCN | WASTE CONNECTIONS INC | 74,454 | $13.06M | 0.1% | — | — | COM | 94106B101 |
| PSN | PARSONS CORP DEL | 208,138 | $12.86M | 0.1% | — | — | COM | 70202L102 |
| EG | EVEREST GROUP LTD | 37,804 | $12.83M | 0.1% | — | — | COM | G3223R108 |
| QRVO | QORVO INC | 151,007 | $12.76M | 0.1% | — | — | COM | 74736K101 |
| EVR | EVERCORE INC | 37,427 | $12.73M | 0.1% | — | — | CLASS A | 29977A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,048 | $12.61M | 0.1% | — | — | COM | 450056106 |
| CTAS | CINTAS CORP | 66,812 | $12.57M | 0.1% | — | — | COM | 172908105 |
| RVTY | REVVITY INC | 128,789 | $12.46M | 0.1% | — | — | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 70,868 | $12.25M | 0.1% | — | — | COM | 05605H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 522,371 | $12.22M | 0.1% | — | — | COM | 12769G100 |
| BJ | BJS WHSL CLUB HLDGS INC | 134,903 | $12.15M | 0.1% | — | — | COM | 05550J101 |
| MKL | MARKEL GROUP INC | 5,568 | $11.97M | 0.1% | — | — | COM | 570535104 |
| EFX | EQUIFAX INC | 55,039 | $11.94M | 0.1% | — | — | COM | 294429105 |
| ALB | ALBEMARLE CORP | 84,024 | $11.88M | 0.1% | — | — | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 194,840 | $11.86M | 0.1% | — | — | CL A | 339750101 |
| HQY | HEALTHEQUITY INC | 127,646 | $11.69M | 0.1% | — | — | COM | 42226A107 |
| AVAV | AEROVIRONMENT INC | 48,074 | $11.63M | 0.1% | — | — | COM | 008073108 |
| HUBB | HUBBELL INC | 26,009 | $11.55M | 0.1% | — | — | COM | 443510607 |
| OPLN | OPENLANE INC | 387,769 | $11.55M | 0.1% | — | — | COM | 48238T109 |
| OLED | UNIVERSAL DISPLAY CORP | 95,521 | $11.15M | 0.1% | — | — | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 68,904 | $10.98M | 0.1% | — | — | COM | 70432V102 |
| FLR | FLUOR CORP NEW | 274,066 | $10.86M | 0.1% | — | — | COM | 343412102 |
| JHX | JAMES HARDIE INDS PLC | 513,848 | $10.66M | 0.1% | — | — | ORD SHS | G4253H101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,171,806 | $10.58M | 0.1% | — | — | CL A | 39813G109 |
| LRN | STRIDE INC | 160,702 | $10.43M | 0.1% | — | — | COM | 86333M108 |
| RSI | RUSH STREET INTERACTIVE INC | 536,698 | $10.43M | 0.1% | — | — | COM | 782011100 |
| MP | MP MATERIALS CORP | 204,799 | $10.35M | 0.1% | — | — | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 279,196 | $10.23M | 0.1% | — | — | COM | 25179M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 672,224 | $10.12M | 0.1% | — | — | COM | 388689101 |
| WRB | BERKLEY W R CORP | 144,341 | $10.12M | 0.1% | — | — | COM | 084423102 |
| NXT | NEXTPOWER INC | 114,115 | $9.941M | 0.1% | — | — | CLASS A COM | 65290E101 |
| AGCO | AGCO CORP | 94,271 | $9.834M | 0.1% | — | — | COM | 001084102 |
| LULU | LULULEMON ATHLETICA INC | 45,679 | $9.493M | 0.1% | — | — | COM | 550021109 |
| RYZ | RYERSON HLDG CORP | 374,908 | $9.433M | 0.1% | — | — | COM | 783754104 |
| TYL | TYLER TECHNOLOGIES INC | 20,711 | $9.402M | 0.1% | — | — | COM | 902252105 |
| TNDM | TANDEM DIABETES CARE INC | 412,269 | $9.062M | 0.1% | — | — | COM NEW | 875372203 |
| SITM | SITIME CORP | 25,071 | $8.855M | 0.1% | — | — | COM | 82982T106 |
| KKR | KKR & CO INC | 65,002 | $8.286M | 0.1% | — | — | COM | 48251W104 |
| OKTA | OKTA INC | 94,140 | $8.14M | 0.1% | — | — | CL A | 679295105 |
| ANET | ARISTA NETWORKS INC | 62,109 | $8.138M | 0.1% | — | — | COM SHS | 040413205 |
| TWLO | TWILIO INC | 56,555 | $8.044M | 0.1% | — | — | CL A | 90138F102 |
| VRT | VERTIV HOLDINGS CO | 49,531 | $8.025M | 0.1% | — | — | COM CL A | 92537N108 |
| SKY | CHAMPION HOMES INC | 92,573 | $7.822M | 0.1% | — | — | COM | 830830105 |
| MSCI | MSCI INC | 13,537 | $7.767M | 0.1% | — | — | COM | 55354G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 345,803 | $7.456M | 0.1% | — | — | COM NEW | 19239V302 |
| PRCT | PROCEPT BIOROBOTICS CORP | 234,180 | $7.367M | 0.1% | — | — | COM | 74276L105 |
| SG | SWEETGREEN INC | 1,051,122 | $7.106M | 0.1% | — | — | COM CL A | 87043Q108 |
| ROST | ROSS STORES INC | 39,268 | $7.074M | 0.1% | — | — | COM | 778296103 |
| APP | APPLOVIN CORP | 10,496 | $7.072M | 0.1% | — | — | COM CL A | 03831W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,909 | $6.977M | 0.1% | — | — | COM NEW | 50077B207 |
| EVTL | VERTICAL AEROSPACE LTD | 1,242,334 | $6.622M | 0.1% | — | — | SHS NEW | G9471C206 |
| ROG | ROGERS CORP | 72,167 | $6.608M | 0.1% | — | — | COM | 775133101 |
| CDW | CDW CORP | 46,667 | $6.356M | 0.1% | — | — | COM | 12514G108 |
| ACM | AECOM | 65,698 | $6.263M | 0.1% | — | — | COM | 00766T100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 256,901 | $6.173M | 0.1% | — | — | COM CL A | 05589G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 293,526 | $5.973M | 0.1% | — | — | CL A | 98956A105 |
| ENVX | ENOVIX CORPORATION | 809,513 | $5.918M | 0.1% | — | — | COM | 293594107 |
| SLNO | SOLENO THERAPEUTICS INC | 119,695 | $5.542M | 0.1% | — | — | COM | 834203309 |
| PL | PLANET LABS PBC | 277,871 | $5.48M | 0.1% | — | — | COM CL A | 72703X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,809 | $5.152M | 0.1% | — | — | COM | 109194100 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,041,978 | $4.501M | 0.0% | — | — | COM | 49456W105 |
| THRM | GENTHERM INC | 116,815 | $4.249M | 0.0% | — | — | COM | 37253A103 |
| TTD | THE TRADE DESK INC | 106,915 | $4.058M | 0.0% | — | — | COM CL A | 88339J105 |
| LBRT | LIBERTY ENERGY INC | 181,129 | $3.344M | 0.0% | — | — | COM CL A | 53115L104 |
| INOD | INNODATA INC | 59,534 | $3.033M | 0.0% | — | — | COM NEW | 457642205 |
| KD | KYNDRYL HLDGS INC | 32,219 | $856K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 86,211 | $733K | 0.0% | — | — | CL A | 82489W107 |
| SYM | SYMBOTIC INC | 11,298 | $672K | 0.0% | — | — | CLASS A COM | 87151X101 |
| NI | NISOURCE INC | 12,822 | $535K | 0.0% | — | — | COM | 65473P105 |
| CTRA | COTERRA ENERGY INC | 12,509 | $329K | 0.0% | — | — | COM | 127097103 |
| CRBG | COREBRIDGE FINL INC | 10,702 | $323K | 0.0% | — | — | COM | 21871X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,544 | $322K | 0.0% | — | — | CL A | 512816109 |
| RPRX | ROYALTY PHARMA PLC | 8,070 | $312K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $309K | 0.0% | — | — | CL A | 78410G104 |
| LH | LABCORP HOLDINGS INC | 1,233 | $309K | 0.0% | — | — | COM SHS | 504922105 |
| EQR | EQUITY RESIDENTIAL | 4,609 | $291K | 0.0% | — | — | SH BEN INT | 29476L107 |
| JLL | JONES LANG LASALLE INC | 817 | $275K | 0.0% | — | — | COM | 48020Q107 |
| LKQ | LKQ CORP | 8,916 | $269K | 0.0% | — | — | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 442 | $267K | 0.0% | — | — | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 1,887 | $257K | 0.0% | — | — | COM | 368736104 |
| NTAP | NETAPP INC | 2,008 | $215K | 0.0% | — | — | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 986 | $215K | 0.0% | — | — | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 1,103 | $201K | 0.0% | — | — | COM | 053611109 |