CIK: 0000351173 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $13,652,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 3,881,423 | $402,698 | 2.9% | $43.94 | +129.6% | COM | 12769G100 |
| MAT | MATTEL INC | 17,731,950 | $356,412 | 2.6% | $14.40 | +43.4% | COM | 577081102 |
| XYZ | SQUARE INC | 1,087,093 | $265,033 | 1.9% | $65.69 | +253.1% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 399,103 | $222,073 | 1.6% | $277.52 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 1,924,084 | $174,264 | 1.3% | $38.86 | +139.7% | COM | 74762E102 |
| CTAS | CINTAS CORP | 427,788 | $163,415 | 1.2% | $34.99 | +142.8% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 422,424 | $153,538 | 1.1% | $315.48 | +10.1% | COM | 70432V102 |
| KBR | KBR INC | 3,953,489 | $150,826 | 1.1% | $23.77 | +58.8% | COM | 48242W106 |
| TWLO | TWILIO INC | 373,282 | $147,133 | 1.1% | $373.27 | -7.0% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 1,063,661 | $143,573 | 1.1% | $89.66 | +62.2% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 765,477 | $143,558 | 1.1% | $67.29 | +186.6% | COM | 37940X102 |
| FND | FLOOR & DECOR HLDGS INC | 1,356,526 | $143,385 | 1.1% | $46.54 | +123.0% | CL A | 339750101 |
| ROKU | ROKU INC | 310,974 | $142,815 | 1.0% | $288.11 | +22.8% | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 2,335,917 | $138,380 | 1.0% | $24.51 | +117.6% | COM | 48251W104 |
| AAP | ADVANCE AUTO PARTS INC | 663,721 | $136,156 | 1.0% | $145.13 | +20.3% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 201,430 | $131,071 | 1.0% | $132.08 | — | COM | 512807108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,013,052 | $128,537 | 0.9% | $32.85 | +41.2% | COM | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 857,862 | $128,456 | 0.9% | $37.93 | +82.3% | COM | 595017104 |
| PLNT | PLANET FITNESS INC | 1,672,444 | $125,851 | 0.9% | $66.01 | +20.6% | CL A | 72703H101 |
| AON | AON PLC | 521,656 | $124,551 | 0.9% | $181.98 | +29.9% | SHS CL A | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,408,138 | $123,339 | 0.9% | $69.80 | +22.8% | COM | 538034109 |
| G | GENPACT LIMITED | 2,663,955 | $121,023 | 0.9% | $38.39 | +11.1% | SHS | G3922B107 |
| MTZ | MASTEC INC | 1,120,466 | $118,881 | 0.9% | $51.44 | +111.1% | COM | 576323109 |
| PODD | INSULET CORP | 428,035 | $117,500 | 0.9% | $70.00 | +288.3% | COM | 45784P101 |
| MSCI | MSCI INC | 217,361 | $115,871 | 0.8% | $305.12 | +48.8% | COM | 55354G100 |
| NTRA | NATERA INC | 1,000,635 | $113,602 | 0.8% | $70.16 | +45.8% | COM | 632307104 |
| — | AZUL S A | 4,270,209 | $112,734 | 0.8% | $22.72 | — | SPONSR ADR PFD | 05501U106 |
| — | CREE INC | 1,132,855 | $110,940 | 0.8% | $36.87 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 300,770 | $109,772 | 0.8% | $236.94 | +39.0% | COM | 550021109 |
| MRNA | MODERNA INC | 464,140 | $109,064 | 0.8% | $68.29 | +161.7% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 173,492 | $106,004 | 0.8% | $487.80 | +21.3% | COM | 016255101 |
| MDB | MONGODB INC | 291,685 | $105,450 | 0.8% | $191.08 | +61.9% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,563 | $104,746 | 0.8% | $27.26 | +4.7% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 159,486 | $100,723 | 0.7% | $259.52 | +112.8% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 270,740 | $100,458 | 0.7% | $48.41 | +22.4% | COM | 697435105 |
| FMC | FMC CORP | 914,839 | $98,986 | 0.7% | $47.11 | +111.0% | COM NEW | 302491303 |
| — | COUPA SOFTWARE INC | 377,286 | $98,890 | 0.7% | $194.29 | — | COM | 22266L106 |
| IAC | IAC INTERACTIVECORP NEW | 632,970 | $97,585 | 0.7% | $129.53 | 0.0% | COM NEW | 44891N208 |
| MRVL | MARVELL TECHNOLOGY INC | 1,613,647 | $94,124 | 0.7% | $47.96 | 0.0% | COM | 573874104 |
| A | AGILENT TECHNOLOGIES INC | 634,610 | $93,802 | 0.7% | $101.86 | +29.8% | COM | 00846U101 |
| EXAS | EXACT SCIENCES CORP | 752,320 | $93,521 | 0.7% | $63.75 | +87.2% | COM | 30063P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,401,572 | $89,813 | 0.7% | $32.87 | +76.6% | COM | 55405Y100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,470,399 | $88,045 | 0.6% | $35.35 | +6.2% | COM | 00737L103 |
| OKTA | OKTA INC | 353,327 | $86,452 | 0.6% | $208.47 | +15.8% | CL A | 679295105 |
| BWA | BORGWARNER INC | 1,761,030 | $85,480 | 0.6% | $32.54 | +26.5% | COM | 099724106 |
| BALL | BALL CORP | 1,050,109 | $85,080 | 0.6% | $40.53 | +101.2% | COM | 058498106 |
| ROST | ROSS STORES INC | 685,750 | $85,033 | 0.6% | $71.72 | +65.0% | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,846,562 | $83,945 | 0.6% | $35.22 | +28.7% | CL A | 499049104 |
| DXCM | DEXCOM INC | 195,051 | $83,287 | 0.6% | $40.37 | +137.9% | COM | 252131107 |
| NMIH | NMI HLDGS INC | 3,695,071 | $83,065 | 0.6% | $22.26 | +7.2% | CL A | 629209305 |
| — | HORIZON THERAPEUTICS PUB L | 878,145 | $82,229 | 0.6% | $57.51 | — | SHS | G46188101 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,337,080 | $81,046 | 0.6% | $10.99 | -16.1% | CL A COM | 83192H106 |
| NVCR | NOVOCURE LTD | 359,266 | $79,692 | 0.6% | $194.24 | +0.2% | ORD SHS | G6674U108 |
| EXP | EAGLE MATLS INC | 557,846 | $79,275 | 0.6% | $73.42 | +90.6% | COM | 26969P108 |
| BURL | BURLINGTON STORES INC | 245,089 | $78,916 | 0.6% | $175.59 | +81.3% | COM | 122017106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,485,445 | $76,991 | 0.6% | $51.54 | — | COM | G0464B107 |
| FIVN | FIVE9 INC | 415,275 | $76,157 | 0.6% | $66.48 | +159.3% | COM | 338307101 |
| ENS | ENERSYS | 768,816 | $75,136 | 0.6% | $65.32 | +36.7% | COM | 29275Y102 |
| DRI | DARDEN RESTAURANTS INC | 507,154 | $74,039 | 0.5% | $112.72 | +7.5% | COM | 237194105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 480,311 | $70,659 | 0.5% | $86.06 | +73.8% | COM | 109194100 |
| WCN | WASTE CONNECTIONS INC | 591,183 | $70,605 | 0.5% | $65.67 | +75.8% | COM | 94106B101 |
| JBL | JABIL INC | 1,191,056 | $69,224 | 0.5% | $19.11 | +183.4% | COM | 466313103 |
| — | SIGNIFY HEALTH INC | 2,258,629 | $68,730 | 0.5% | $30.43 | — | CL A COM | 82671G100 |
| WBS | WEBSTER FINL CORP CONN | 1,286,344 | $68,614 | 0.5% | $48.74 | +13.7% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 729,658 | $68,537 | 0.5% | $30.58 | +164.3% | COM | 007903107 |
| — | STERICYCLE INC | 951,734 | $68,097 | 0.5% | $53.34 | — | COM | 858912108 |
| WCC | WESCO INTL INC | 654,444 | $67,290 | 0.5% | $48.67 | +98.7% | COM | 95082P105 |
| TBBK | BANCORP INC DEL | 2,923,573 | $67,271 | 0.5% | $8.79 | +167.0% | COM | 05969A105 |
| — | PINNACLE FINL PARTNERS INC | 759,120 | $67,023 | 0.5% | $48.51 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 883,994 | $66,344 | 0.5% | $24.87 | +168.7% | COM NEW | 733174700 |
| STE | STERIS PLC | 309,706 | $63,892 | 0.5% | $123.97 | +55.9% | SHS USD | G8473T100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,284,505 | $63,095 | 0.5% | $10.18 | — | SPON ADR RP 10 | 21240E105 |
| MXL | MAXLINEAR INC | 1,469,407 | $62,435 | 0.5% | $35.76 | +4.3% | COM | 57776J100 |
| — | TWITTER INC | 899,937 | $61,925 | 0.5% | $38.83 | — | COM | 90184L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,518,760 | $61,085 | 0.4% | $31.35 | +26.4% | COM | 144285103 |
| TILE | INTERFACE INC | 3,992,424 | $61,084 | 0.4% | $15.22 | -5.4% | COM | 458665304 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,321 | $60,766 | 0.4% | $13.65 | +162.9% | COM | 67103H107 |
| — | TRIUMPH GROUP INC NEW | 2,858,617 | $59,316 | 0.4% | $18.75 | — | COM | 896818101 |
| TFX | TELEFLEX INCORPORATED | 144,968 | $58,247 | 0.4% | $210.31 | +88.9% | COM | 879369106 |
| — | SITE CTRS CORP | 3,856,757 | $58,083 | 0.4% | $11.41 | — | COM | 82981J109 |
| APH | AMPHENOL CORP NEW | 840,049 | $57,468 | 0.4% | $21.94 | +47.3% | CL A | 032095101 |
| — | SPIRIT RLTY CAP INC NEW | 1,185,555 | $56,717 | 0.4% | $43.74 | — | COM NEW | 84860W300 |
| QTRX | QUANTERIX CORP | 964,706 | $56,590 | 0.4% | $34.35 | +69.0% | COM | 74766Q101 |
| — | COOPER COS INC | 140,590 | $55,712 | 0.4% | $171.39 | — | COM NEW | 216648402 |
| WTFC | WINTRUST FINL CORP | 728,360 | $55,086 | 0.4% | $61.76 | +26.5% | COM | 97650W108 |
| CDLX | CARDLYTICS INC | 432,699 | $54,922 | 0.4% | $94.76 | +19.1% | COM | 14161W105 |
| — | VIMEO INC | 1,117,319 | $54,749 | 0.4% | $49.00 | — | COMMON STOCK | 92719V100 |
| MOH | MOLINA HEALTHCARE INC | 213,457 | $54,017 | 0.4% | $222.99 | +12.7% | COM | 60855R100 |
| — | LESLIES INC | 1,951,793 | $53,655 | 0.4% | $27.49 | — | COM | 527064109 |
| BKU | BANKUNITED INC | 1,248,093 | $53,281 | 0.4% | $18.46 | +111.1% | COM | 06652K103 |
| FBP | FIRST BANCORP P R | 4,451,598 | $53,063 | 0.4% | $4.87 | +117.8% | COM NEW | 318672706 |
| — | II-VI INC | 730,437 | $53,022 | 0.4% | $65.37 | — | COM | 902104108 |
| DLO | DLOCAL LTD | 1,009,241 | $53,015 | 0.4% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| KLAC | KLA CORP | 163,021 | $52,853 | 0.4% | $140.56 | +116.9% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 180,890 | $52,802 | 0.4% | $166.59 | +71.2% | COM | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 981,557 | $52,268 | 0.4% | $37.71 | — | COM | 073685109 |
| MOD | MODINE MFG CO | 3,125,240 | $51,848 | 0.4% | $11.79 | +38.9% | COM | 607828100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,831,308 | $51,258 | 0.4% | $25.86 | — | SH BEN INT | 22002T108 |
| ILMN | ILLUMINA INC | 108,130 | $51,168 | 0.4% | $257.36 | +56.5% | COM | 452327109 |
| STAG | STAG INDL INC | 1,362,744 | $51,008 | 0.4% | $28.08 | — | COM | 85254J102 |
| — | AMEDISYS INC | 207,883 | $50,917 | 0.4% | $264.79 | — | COM | 023436108 |
| DAN | DANA INC | 2,128,949 | $50,584 | 0.4% | $13.78 | +66.6% | COM | 235825205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 606,208 | $50,582 | 0.4% | $87.66 | -9.6% | COM | 09061G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 802,255 | $50,342 | 0.4% | $36.42 | +72.2% | COM | 00404A109 |
| NSIT | INSIGHT ENTERPRISES INC | 502,728 | $50,278 | 0.4% | $35.31 | +186.2% | COM | 45765U103 |
| PCRX | PACIRA BIOSCIENCES INC | 812,073 | $49,277 | 0.4% | $39.59 | +59.9% | COM | 695127100 |
| — | PDC ENERGY INC | 1,075,688 | $49,256 | 0.4% | $41.59 | — | COM | 69327R101 |
| WDAY | WORKDAY INC | 205,571 | $49,078 | 0.4% | $198.67 | +21.0% | CL A | 98138H101 |
| CVNA | CARVANA CO | 161,190 | $48,650 | 0.4% | $125.40 | +116.9% | CL A | 146869102 |
| MCO | MOODYS CORP | 132,742 | $48,102 | 0.4% | $145.07 | +120.8% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 615,580 | $47,855 | 0.4% | $75.81 | 0.0% | COM | 803607100 |
| INCY | INCYTE CORP | 554,960 | $46,689 | 0.3% | $79.17 | +5.3% | COM | 45337C102 |
| EVR | EVERCORE INC | 325,240 | $45,784 | 0.3% | $49.44 | +158.8% | CLASS A | 29977A105 |
| HUBS | HUBSPOT INC | 77,474 | $45,146 | 0.3% | $517.73 | +0.7% | COM | 443573100 |
| ALC | ALCON AG | 639,385 | $44,923 | 0.3% | $60.27 | +16.6% | ORD SHS | H01301128 |
| CNXC | CONCENTRIX CORP | 278,225 | $44,739 | 0.3% | $92.55 | +54.0% | COM | 20602D101 |
| GH | GUARDANT HEALTH INC | 356,751 | $44,305 | 0.3% | $101.80 | +32.1% | COM | 40131M109 |
| DPZ | DOMINOS PIZZA INC | 93,997 | $43,849 | 0.3% | $346.59 | +15.2% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 200,647 | $43,418 | 0.3% | $77.69 | +151.7% | COM | 256677105 |
| MDU | MDU RES GROUP INC | 1,370,571 | $42,954 | 0.3% | $6.64 | +65.0% | COM | 552690109 |
| LDOS | LEIDOS HOLDINGS INC | 421,492 | $42,613 | 0.3% | $71.41 | +35.3% | COM | 525327102 |
| WAFD | WASHINGTON FED INC | 1,337,245 | $42,498 | 0.3% | $17.35 | +60.6% | COM | 938824109 |
| — | SEAGEN INC | 268,590 | $42,405 | 0.3% | $175.14 | — | COM | 81181C104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000,237 | $41,705 | 0.3% | $21.57 | +6.3% | COM | 01741R102 |
| VYX | NCR CORP NEW | 907,592 | $41,395 | 0.3% | $21.91 | +26.3% | COM | 62886E108 |
| BDC | BELDEN INC | 811,908 | $41,058 | 0.3% | $34.20 | +41.2% | COM | 077454106 |
| SHW | SHERWIN WILLIAMS CO | 150,641 | $41,042 | 0.3% | $177.57 | +48.1% | COM | 824348106 |
| — | CIRCOR INTL INC | 1,220,302 | $39,782 | 0.3% | $34.50 | — | COM | 17273K109 |
| HOLX | HOLOGIC INC | 590,763 | $39,416 | 0.3% | $53.24 | +25.6% | COM | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 457,976 | $39,010 | 0.3% | $67.25 | +14.7% | CL A | 099502106 |
| SRI | STONERIDGE INC | 1,296,245 | $38,239 | 0.3% | $24.21 | +30.8% | COM | 86183P102 |
| FN | FABRINET | 398,262 | $38,181 | 0.3% | $37.19 | +140.6% | SHS | G3323L100 |
| LCII | LCI INDS | 289,242 | $38,012 | 0.3% | $78.60 | +50.3% | COM | 50189K103 |
| — | MEDALLIA INC | 1,122,939 | $37,899 | 0.3% | $32.76 | — | COM | 584021109 |
| EW | EDWARDS LIFESCIENCES CORP | 365,312 | $37,835 | 0.3% | $65.51 | +43.9% | COM | 28176E108 |
| SNX | SYNNEX CORP | 306,901 | $37,368 | 0.3% | $57.81 | +99.9% | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 661,409 | $37,310 | 0.3% | $27.13 | +126.1% | COM | 50050N103 |
| VEEV | VEEVA SYS INC | 118,294 | $36,784 | 0.3% | $209.09 | +33.3% | CL A COM | 922475108 |
| POR | PORTLAND GEN ELEC CO | 774,379 | $35,683 | 0.3% | $25.30 | +59.5% | COM NEW | 736508847 |
| HUM | HUMANA INC | 79,743 | $35,304 | 0.3% | $332.51 | +25.7% | COM | 444859102 |
| — | ATLASSIAN CORP PLC | 137,045 | $35,201 | 0.3% | $160.90 | — | CL A | G06242104 |
| — | SUMMIT MATLS INC | 1,002,787 | $34,947 | 0.3% | $32.36 | — | CL A | 86614U100 |
| XPO | XPO LOGISTICS INC | 249,587 | $34,915 | 0.3% | $48.84 | 0.0% | COM | 983793100 |
| — | ENCORE WIRE CORP | 458,478 | $34,748 | 0.3% | $39.09 | — | COM | 292562105 |
| FFIC | FLUSHING FINL CORP | 1,609,335 | $34,488 | 0.3% | $12.70 | +37.9% | COM | 343873105 |
| — | WELBILT INC | 1,435,397 | $33,229 | 0.2% | $16.25 | — | COM | 949090104 |
| LE | LANDS END INC NEW | 806,510 | $33,107 | 0.2% | $18.90 | +44.5% | COM | 51509F105 |
| — | COVETRUS INC | 1,214,571 | $32,793 | 0.2% | $29.34 | — | COM | 22304C100 |
| TPC | TUTOR PERINI CORP | 2,363,057 | $32,728 | 0.2% | $20.26 | -21.3% | COM | 901109108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,229,552 | $32,329 | 0.2% | $14.69 | — | COM CL A | 750481103 |
| — | MRC GLOBAL INC | 3,434,967 | $32,289 | 0.2% | $14.63 | — | COM | 55345K103 |
| VREX | VAREX IMAGING CORP | 1,195,609 | $32,066 | 0.2% | $17.67 | +38.7% | COM | 92214X106 |
| — | LIVENT CORP | 1,639,079 | $31,733 | 0.2% | $13.04 | — | COM | 53814L108 |
| PRDO | PERDOCEO ED CORP | 2,564,905 | $31,471 | 0.2% | $14.54 | -20.3% | COM | 71363P106 |
| RNST | RENASANT CORP | 780,051 | $31,202 | 0.2% | $29.66 | +43.7% | COM | 75970E107 |
| — | ZUORA INC | 1,806,609 | $31,164 | 0.2% | $15.42 | — | COM CL A | 98983V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 341,465 | $31,094 | 0.2% | $57.17 | +59.4% | COM | 03820C105 |
| — | 2U INC | 744,685 | $31,031 | 0.2% | $46.31 | — | COM | 90214J101 |
| — | PACTIV EVERGREEN INC | 2,000,777 | $30,152 | 0.2% | $13.91 | — | COM | 69526K105 |
| — | AXONICS INC | 470,853 | $29,857 | 0.2% | $63.41 | — | COM | 05465P101 |
| — | ALLETE INC | 411,215 | $28,777 | 0.2% | $58.13 | — | COM NEW | 018522300 |
| RMD | RESMED INC | 115,145 | $28,386 | 0.2% | $123.97 | +63.0% | COM | 761152107 |
| WSFS | WSFS FINL CORP | 590,513 | $27,512 | 0.2% | $33.59 | +51.6% | COM | 929328102 |
| HNI | HNI CORP | 621,355 | $27,321 | 0.2% | $40.07 | +8.2% | COM | 404251100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,014,813 | $26,405 | 0.2% | $25.99 | 0.0% | COM | 462260100 |
| OPLN | KAR AUCTION SVCS INC | 1,502,311 | $26,366 | 0.2% | $17.22 | -1.6% | COM | 48238T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,110,312 | $26,210 | 0.2% | $15.18 | — | COM | 867892101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,047,347 | $25,545 | 0.2% | $30.78 | -26.7% | COM | 004225108 |
| — | PAYA HOLDINGS INC | 2,310,028 | $25,457 | 0.2% | $10.98 | — | COM CL A | 70434P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 816,731 | $25,147 | 0.2% | $28.12 | +9.0% | COM | 868459108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 533,527 | $23,054 | 0.2% | $23.28 | +86.3% | COM | 29415F104 |
| — | PERFICIENT INC | 285,775 | $22,982 | 0.2% | $41.43 | — | COM | 71375U101 |
| QRVO | QORVO INC | 117,371 | $22,964 | 0.2% | $66.59 | +177.0% | COM | 74736K101 |
| — | ALTERYX INC | 266,766 | $22,947 | 0.2% | $86.02 | — | COM CL A | 02156B103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,233,323 | $22,372 | 0.2% | $16.43 | +11.3% | COM | 388689101 |
| — | RPT REALTY | 1,703,842 | $22,116 | 0.2% | $11.54 | — | SH BEN INT | 74971D101 |
| INSP | INSPIRE MED SYS INC | 114,194 | $22,069 | 0.2% | $162.57 | +22.0% | COM | 457730109 |
| — | ALTRA INDL MOTION CORP | 335,412 | $21,808 | 0.2% | $36.59 | — | COM | 02208R106 |
| MMSI | MERIT MED SYS INC | 334,355 | $21,619 | 0.2% | $40.80 | +51.6% | COM | 589889104 |
| — | TURNING POINT THERAPEUTICS I | 271,834 | $21,208 | 0.2% | $78.16 | — | COM | 90041T108 |
| UPWK | UPWORK INC | 361,635 | $21,080 | 0.2% | $12.23 | +284.4% | COM | 91688F104 |
| — | UNIVAR SOLUTIONS USA INC | 856,730 | $20,887 | 0.2% | $22.60 | — | COM | 91336L107 |
| — | CIMAREX ENERGY CO | 287,283 | $20,814 | 0.2% | $59.39 | — | COM | 171798101 |
| LAD | LITHIA MTRS INC | 58,777 | $20,198 | 0.1% | $289.78 | +24.8% | COM | 536797103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,044,557 | $20,035 | 0.1% | $12.58 | -2.0% | COM | Y41053102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,075 | $19,749 | 0.1% | $151.04 | +26.1% | COM | 91307C102 |
| — | SWITCH INC | 928,057 | $19,591 | 0.1% | $16.35 | — | CL A | 87105L104 |
| SITM | SITIME CORP | 152,766 | $19,339 | 0.1% | $67.36 | +51.7% | COM | 82982T106 |
| ALB | ALBEMARLE CORP | 113,515 | $19,123 | 0.1% | $56.34 | +170.8% | COM | 012653101 |
| CMBT | EURONAV NV | 1,916,088 | $17,858 | 0.1% | $4.72 | +13.4% | SHS | B38564108 |
| PJT | PJT PARTNERS INC | 249,693 | $17,823 | 0.1% | $39.99 | +64.4% | COM CL A | 69343T107 |
| PBI | PITNEY BOWES INC | 2,022,024 | $17,733 | 0.1% | $8.54 | -2.3% | COM | 724479100 |
| TREX | TREX CO INC | 166,094 | $16,976 | 0.1% | $41.08 | +145.7% | COM | 89531P105 |
| WRB | BERKLEY W R CORP | 224,688 | $16,724 | 0.1% | $16.11 | +91.1% | COM | 084423102 |
| SMTC | SEMTECH CORP | 242,846 | $16,708 | 0.1% | $34.10 | +93.9% | COM | 816850101 |
| — | BED BATH & BEYOND INC | 488,659 | $16,267 | 0.1% | $33.29 | — | COM | 075896100 |
| LGIH | LGI HOMES INC | 99,308 | $16,082 | 0.1% | $46.21 | +258.0% | COM | 50187T106 |
| — | QTS RLTY TR INC | 207,892 | $16,070 | 0.1% | $77.30 | — | COM CL A | 74736A103 |
| UTL | UNITIL CORP | 303,214 | $16,061 | 0.1% | $34.95 | +53.9% | COM | 913259107 |
| ROG | ROGERS CORP | 79,010 | $15,865 | 0.1% | $62.44 | +206.0% | COM | 775133101 |
| MPWR | MONOLITHIC PWR SYS INC | 41,563 | $15,522 | 0.1% | $98.34 | +245.8% | COM | 609839105 |
| GBX | GREENBRIER COS INC | 353,769 | $15,417 | 0.1% | $22.61 | +79.1% | COM | 393657101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,488,939 | $15,366 | 0.1% | $14.37 | — | COM | 48576U106 |
| RPD | RAPID7 INC | 157,780 | $14,931 | 0.1% | $64.86 | +29.8% | COM | 753422104 |
| — | BRIGHTCOVE INC | 1,033,353 | $14,829 | 0.1% | $8.18 | — | COM | 10921T101 |
| PAAS | PAN AMERN SILVER CORP | 504,507 | $14,414 | 0.1% | $16.65 | +93.6% | COM | 697900108 |
| UA | UNDER ARMOUR INC | 775,768 | $14,406 | 0.1% | $10.77 | +74.9% | CL C | 904311206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 137,894 | $14,367 | 0.1% | $130.58 | -36.3% | COM | 018581108 |
| FLEX | FLEX LTD | 790,655 | $14,129 | 0.1% | $8.00 | +69.8% | ORD | Y2573F102 |
| ADC | AGREE RLTY CORP | 199,407 | $14,056 | 0.1% | $70.49 | — | COM | 008492100 |
| ACM | AECOM | 215,264 | $13,631 | 0.1% | $44.61 | +40.9% | COM | 00766T100 |
| PRCH | PORCH GROUP INC | 690,504 | $13,354 | 0.1% | $16.49 | 0.0% | COM | 733245104 |
| WEX | WEX INC | 66,771 | $12,947 | 0.1% | $142.88 | +43.5% | COM | 96208T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 154,723 | $12,639 | 0.1% | $83.57 | +12.0% | COM | 030506109 |
| TROX | TRONOX HOLDINGS PLC | 558,105 | $12,502 | 0.1% | $9.67 | +127.1% | SHS | G9087Q102 |
| RJF | RAYMOND JAMES FINL INC | 94,872 | $12,324 | 0.1% | $27.37 | +197.4% | COM | 754730109 |
| AZZ | AZZ INC | 237,041 | $12,274 | 0.1% | $35.55 | +39.5% | COM | 002474104 |
| — | MERITOR INC | 514,480 | $12,049 | 0.1% | $12.23 | — | COM | 59001K100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 340,432 | $11,922 | 0.1% | $40.75 | — | COM | 37890U108 |
| ALK | ALASKA AIR GROUP INC | 196,734 | $11,865 | 0.1% | $59.25 | +13.9% | COM | 011659109 |
| MKSI | MKS INSTRS INC | 66,664 | $11,863 | 0.1% | $83.55 | +109.6% | COM | 55306N104 |
| — | XPERI HOLDING CORP | 532,201 | $11,836 | 0.1% | $14.76 | — | COM | 98390M103 |
| GVA | GRANITE CONSTR INC | 280,082 | $11,632 | 0.1% | $32.12 | +23.5% | COM | 387328107 |
| — | STEELCASE INC | 750,307 | $11,337 | 0.1% | $17.00 | — | CL A | 858155203 |
| — | FIBROGEN INC | 424,632 | $11,308 | 0.1% | $26.63 | — | COM | 31572Q808 |
| OLED | UNIVERSAL DISPLAY CORP | 50,572 | $11,244 | 0.1% | $69.84 | +200.1% | COM | 91347P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 177,525 | $11,220 | 0.1% | $51.60 | 0.0% | COM | 03753U106 |
| BYD | BOYD GAMING CORP | 182,379 | $11,214 | 0.1% | $17.60 | +243.8% | COM | 103304101 |
| WLDN | WILLDAN GROUP INC | 290,274 | $10,926 | 0.1% | $39.99 | -3.4% | COM | 96924N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 151,169 | $10,893 | 0.1% | $44.87 | +63.0% | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 199,199 | $10,793 | 0.1% | $49.94 | +4.3% | COM | 163072101 |
| ZS | ZSCALER INC | 49,196 | $10,629 | 0.1% | $182.07 | +4.4% | COM | 98980G102 |
| CMP | COMPASS MINERALS INTL INC | 179,277 | $10,624 | 0.1% | $47.56 | +31.3% | COM | 20451N101 |
| — | NUANCE COMMUNICATIONS INC | 194,290 | $10,577 | 0.1% | $37.90 | — | COM | 67020Y100 |
| — | VEONEER INC | 453,822 | $10,461 | 0.1% | $18.13 | — | COM | 92336X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 362,668 | $10,332 | 0.1% | $17.09 | +54.6% | COM NEW | 50077B207 |
| CG | CARLYLE GROUP INC | 220,969 | $10,271 | 0.1% | $21.53 | +69.4% | COM | 14316J108 |
| JBLU | JETBLUE AWYS CORP | 604,591 | $10,145 | 0.1% | $18.16 | +6.7% | COM | 477143101 |
| NVGS | NAVIGATOR HLDGS LTD | 912,893 | $9,996 | 0.1% | $10.41 | -1.9% | SHS | Y62132108 |
| DVN | DEVON ENERGY CORP NEW | 328,581 | $9,591 | 0.1% | $16.99 | +19.2% | COM | 25179M103 |
| BL | BLACKLINE INC | 85,589 | $9,523 | 0.1% | $82.04 | +33.1% | COM | 09239B109 |
| — | OUSTER INC | 762,311 | $9,521 | 0.1% | $12.49 | — | COM | 68989M103 |
| EG | EVEREST RE GROUP LTD | 37,749 | $9,513 | 0.1% | $126.28 | +88.8% | COM | G3223R108 |
| UEIC | UNIVERSAL ELECTRS INC | 195,778 | $9,495 | 0.1% | $52.28 | -0.8% | COM | 913483103 |
| RAMP | LIVERAMP HLDGS INC | 177,461 | $8,314 | 0.1% | $68.12 | -29.4% | COM | 53815P108 |
| SLAB | SILICON LABORATORIES INC | 53,722 | $8,233 | 0.1% | $86.58 | +61.5% | COM | 826919102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 400,000 | $8,232 | 0.1% | $20.58 | — | COM | 45828L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,270 | $7,992 | 0.1% | $13.74 | +153.2% | CL A | 04316A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,822 | $7,768 | 0.1% | $146.46 | 0.0% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 21,784 | $7,664 | 0.1% | $155.72 | +122.2% | COM | 573284106 |
| — | MODEL N INC | 211,511 | $7,248 | 0.1% | $21.25 | — | COM | 607525102 |
| — | MIMECAST LTD | 136,442 | $7,238 | 0.1% | $53.05 | — | ORD SHS | G14838109 |
| TRUP | TRUPANION INC | 62,736 | $7,221 | 0.1% | $32.34 | +169.0% | COM | 898202106 |
| — | QIAGEN NV | 148,314 | $7,175 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| PEGA | PEGASYSTEMS INC | 50,374 | $7,012 | 0.1% | $60.71 | +3.8% | COM | 705573103 |
| WK | WORKIVA INC | 62,552 | $6,964 | 0.1% | $60.61 | +60.2% | COM CL A | 98139A105 |
| TNDM | TANDEM DIABETES CARE INC | 69,555 | $6,775 | 0.0% | $3.76 | +2269.3% | COM NEW | 875372203 |
| SHC | SOTERA HEALTH CO | 273,215 | $6,620 | 0.0% | $24.61 | 0.0% | COM | 83601L102 |
| — | AERIE PHARMACEUTICALS INC | 409,879 | $6,562 | 0.0% | $34.89 | — | COM | 00771V108 |
| — | ACCELERON PHARMA INC | 52,294 | $6,562 | 0.0% | $114.05 | — | COM | 00434H108 |
| AGI | ALAMOS GOLD INC NEW | 827,745 | $6,332 | 0.0% | $9.64 | -14.8% | COM CL A | 011532108 |
| VCEL | VERICEL CORP | 117,556 | $6,172 | 0.0% | $54.98 | +3.6% | COM | 92346J108 |
| GDOT | GREEN DOT CORP | 131,122 | $6,143 | 0.0% | $41.73 | +6.8% | CL A | 39304D102 |
| NTST | NETSTREIT CORP | 258,804 | $5,968 | 0.0% | $18.34 | — | COM | 64119V303 |
| — | ABIOMED INC | 18,773 | $5,859 | 0.0% | $308.59 | — | COM | 003654100 |
| — | INARI MED INC | 58,577 | $5,464 | 0.0% | $93.28 | — | COM | 45332Y109 |
| KEX | KIRBY CORP | 89,782 | $5,444 | 0.0% | $77.05 | -16.4% | COM | 497266106 |
| CSTE | CAESARSTONE LTD | 348,955 | $5,151 | 0.0% | $14.18 | +2.6% | ORD SHS | M20598104 |
| — | ZENDESK INC | 35,378 | $5,106 | 0.0% | $132.14 | — | COM | 98936J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,785 | $5,004 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | NEW RELIC INC | 72,295 | $4,842 | 0.0% | $66.86 | — | COM | 64829B100 |
| ANGO | ANGIODYNAMICS INC | 175,410 | $4,759 | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| CVLT | COMMVAULT SYS INC | 53,949 | $4,217 | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,886 | $4,204 | 0.0% | $29.22 | +33.1% | COM | 00650F109 |
| BRX | BRIXMOR PPTY GROUP INC | 176,766 | $4,046 | 0.0% | $21.53 | — | COM | 11120U105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 184,979 | $3,729 | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| — | CARA THERAPEUTICS INC | 251,107 | $3,583 | 0.0% | $13.45 | — | COM | 140755109 |
| — | NEKTAR THERAPEUTICS | 116,871 | $2,006 | 0.0% | $27.58 | — | COM | 640268108 |
| — | NANOSTRING TECHNOLOGIES INC | 24,772 | $1,605 | 0.0% | $27.42 | — | COM | 63009R109 |
| RVMD | REVOLUTION MEDICINES INC | 21,853 | $694 | 0.0% | $44.84 | -22.2% | COM | 76155X100 |
| TER | TERADYNE INC | 3,069 | $411 | 0.0% | $57.02 | +120.2% | COM | 880770102 |
| FIVE | FIVE BELOW INC | 2,120 | $410 | 0.0% | $99.44 | +92.0% | COM | 33829M101 |
| PCTY | PAYLOCITY HLDG CORP | 1,609 | $307 | 0.0% | $114.27 | +57.5% | COM | 70438V106 |
| INSM | INSMED INC | 7,563 | $215 | 0.0% | $30.70 | -3.3% | COM PAR $.01 | 457669307 |