CIK: 0000351173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $12,724,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 3,650,017 | $409,824 | 3.2% | $43.94 | +122.3% | COM | 12769G100 |
| MAT | MATTEL INC | 16,088,558 | $298,604 | 2.3% | $14.40 | +43.9% | COM | 577081102 |
| XYZ | SQUARE INC | 1,025,583 | $245,976 | 1.9% | $65.69 | +291.0% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 374,327 | $242,145 | 1.9% | $277.52 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 461,930 | $221,264 | 1.7% | $57.45 | +22.3% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 391,468 | $194,070 | 1.5% | $315.48 | +38.4% | COM | 70432V102 |
| PWR | QUANTA SVCS INC | 1,667,878 | $189,838 | 1.5% | $38.86 | +156.0% | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 997,723 | $156,403 | 1.2% | $89.66 | +60.2% | COM | 50212V100 |
| AON | AON PLC | 536,716 | $153,377 | 1.2% | $184.18 | +41.3% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 396,237 | $150,832 | 1.2% | $34.99 | +168.6% | COM | 172908105 |
| KBR | KBR INC | 3,723,358 | $146,700 | 1.2% | $23.77 | +55.8% | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,831,944 | $146,525 | 1.2% | $32.85 | +48.7% | COM | 12008R107 |
| PODD | INSULET CORP | 504,436 | $143,376 | 1.1% | $102.59 | +178.0% | COM | 45784P101 |
| DXCM | DEXCOM INC | 261,544 | $143,028 | 1.1% | $62.17 | +102.8% | COM | 252131107 |
| KKR | KKR & CO INC | 2,307,781 | $140,498 | 1.1% | $24.51 | +146.8% | COM | 48251W104 |
| G | GENPACT LIMITED | 2,917,056 | $138,589 | 1.1% | $39.13 | +19.9% | SHS | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,055 | $136,414 | 1.1% | $28.17 | +29.1% | COM | 169656105 |
| PLNT | PLANET FITNESS INC | 1,692,979 | $132,984 | 1.0% | $66.14 | +14.9% | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,458,557 | $132,918 | 1.0% | $70.30 | +19.8% | COM | 538034109 |
| MSCI | MSCI INC | 212,007 | $128,972 | 1.0% | $305.12 | +91.1% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 615,820 | $128,639 | 1.0% | $145.13 | +28.5% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 794,156 | $121,895 | 1.0% | $37.93 | +80.0% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,130,697 | $116,349 | 0.9% | $55.99 | +82.6% | COM | 007903107 |
| MDB | MONGODB INC | 239,778 | $113,058 | 0.9% | $191.08 | +110.8% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 278,343 | $112,645 | 0.9% | $236.94 | +69.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,782,898 | $107,527 | 0.8% | $49.00 | +20.2% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY INC | 160,602 | $106,869 | 0.8% | $487.80 | +39.2% | COM | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,597,216 | $103,611 | 0.8% | $36.37 | +68.9% | COM | 55405Y100 |
| FND | FLOOR & DECOR HLDGS INC | 851,264 | $102,824 | 0.8% | $46.54 | +156.3% | CL A | 339750101 |
| BALL | BALL CORP | 1,136,580 | $102,258 | 0.8% | $43.82 | +91.0% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,959,912 | $100,249 | 0.8% | $35.95 | +33.1% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 145,836 | $98,598 | 0.8% | $577.04 | +11.6% | COM | 443573100 |
| KLAC | KLA CORP | 286,818 | $95,943 | 0.8% | $217.45 | +46.6% | COM NEW | 482480100 |
| — | COUPA SOFTWARE INC | 436,605 | $95,695 | 0.8% | $197.67 | — | COM | 22266L106 |
| A | AGILENT TECHNOLOGIES INC | 587,408 | $92,534 | 0.7% | $101.86 | +54.2% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 147,671 | $91,837 | 0.7% | $259.52 | +158.9% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 828,653 | $90,771 | 0.7% | $57.51 | — | SHS | G46188101 |
| — | LESLIES INC | 4,311,893 | $88,566 | 0.7% | $23.69 | — | COM | 527064109 |
| MTZ | MASTEC INC | 1,019,009 | $87,920 | 0.7% | $51.44 | +84.4% | COM | 576323109 |
| NTRA | NATERA INC | 786,028 | $87,595 | 0.7% | $70.16 | +63.4% | COM | 632307104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 627,547 | $87,493 | 0.7% | $100.31 | +46.4% | COM | 109194100 |
| ROKU | ROKU INC | 274,229 | $85,930 | 0.7% | $288.11 | +30.8% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 357,550 | $84,861 | 0.7% | $208.94 | +18.8% | CL A | 679295105 |
| — | CREE INC | 1,020,832 | $82,412 | 0.6% | $36.87 | — | COM | 225447101 |
| — | II-VI INC | 1,345,282 | $79,856 | 0.6% | $62.62 | — | COM | 902104108 |
| IAC | IAC INTERACTIVECORP NEW | 583,108 | $75,973 | 0.6% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | ARGO GROUP INTL HLDGS LTD | 1,449,250 | $75,680 | 0.6% | $51.54 | — | COM | G0464B107 |
| — | ATLASSIAN CORP PLC | 192,113 | $75,197 | 0.6% | $226.98 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 469,851 | $71,168 | 0.6% | $112.72 | +13.2% | COM | 237194105 |
| EXP | EAGLE MATLS INC | 539,134 | $70,713 | 0.6% | $73.42 | +90.6% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 121,556 | $69,184 | 0.5% | $132.08 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 634,845 | $69,103 | 0.5% | $71.72 | +58.9% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 547,465 | $68,942 | 0.5% | $65.67 | +87.1% | COM | 94106B101 |
| TBBK | BANCORP INC DEL | 2,682,756 | $68,276 | 0.5% | $8.79 | +169.3% | COM | 05969A105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,768,467 | $66,866 | 0.5% | $35.35 | +5.0% | COM | 00737L103 |
| GPN | GLOBAL PMTS INC | 419,636 | $66,126 | 0.5% | $67.29 | +147.8% | COM | 37940X102 |
| SITM | SITIME CORP | 323,622 | $66,074 | 0.5% | $125.98 | +41.6% | COM | 82982T106 |
| — | PINNACLE FINL PARTNERS INC | 701,290 | $65,977 | 0.5% | $48.51 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 1,210,673 | $65,933 | 0.5% | $48.74 | +2.1% | COM | 947890109 |
| MXL | MAXLINEAR INC | 1,317,732 | $64,898 | 0.5% | $35.76 | +35.2% | COM | 57776J100 |
| MOH | MOLINA HEALTHCARE INC | 238,450 | $64,694 | 0.5% | $227.30 | +16.2% | COM | 60855R100 |
| WDAY | WORKDAY INC | 253,948 | $63,459 | 0.5% | $208.00 | +19.0% | CL A | 98138H101 |
| DLO | DLOCAL LTD | 1,160,665 | $63,326 | 0.5% | $38.83 | +37.0% | CLASS A COM | G29018101 |
| BPOP | POPULAR INC | 813,304 | $63,169 | 0.5% | $24.87 | +162.5% | COM NEW | 733174700 |
| NMIH | NMI HLDGS INC | 2,750,710 | $62,194 | 0.5% | $22.26 | -1.2% | CL A | 629209305 |
| INSP | INSPIRE MED SYS INC | 262,722 | $61,183 | 0.5% | $188.63 | +10.6% | COM | 457730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,361 | $60,716 | 0.5% | $13.65 | +193.3% | COM | 67103H107 |
| WTFC | WINTRUST FINL CORP | 752,578 | $60,485 | 0.5% | $62.15 | +18.8% | COM | 97650W108 |
| — | AZUL S A | 3,007,315 | $60,327 | 0.5% | $22.72 | — | SPONSR ADR PFD | 05501U106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,250,952 | $60,208 | 0.5% | $17.03 | -2.6% | COM SHS | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 627,060 | $59,853 | 0.5% | $63.75 | +65.6% | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 205,360 | $59,179 | 0.5% | $254.99 | +24.5% | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 632,679 | $58,510 | 0.5% | $75.85 | +1.6% | COM | 803607100 |
| JBL | JABIL INC | 997,238 | $58,209 | 0.5% | $19.11 | +206.6% | COM | 466313103 |
| — | SITE CTRS CORP | 3,721,481 | $57,460 | 0.5% | $11.41 | — | COM | 82981J109 |
| APH | AMPHENOL CORP NEW | 777,858 | $56,963 | 0.4% | $21.94 | +60.5% | CL A | 032095101 |
| WCC | WESCO INTL INC | 491,922 | $56,728 | 0.4% | $48.67 | +120.1% | COM | 95082P105 |
| TILE | INTERFACE INC | 3,681,557 | $55,776 | 0.4% | $15.22 | -5.4% | COM | 458665304 |
| — | COOPER COS INC | 132,773 | $54,876 | 0.4% | $171.39 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 192,071 | $54,773 | 0.4% | $174.71 | +75.2% | COM | 052769106 |
| HUM | HUMANA INC | 140,316 | $54,604 | 0.4% | $364.57 | +11.6% | COM | 444859102 |
| FBP | FIRST BANCORP P R | 4,081,465 | $53,671 | 0.4% | $4.87 | +118.9% | COM NEW | 318672706 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,039,031 | $52,617 | 0.4% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | SPIRIT RLTY CAP INC NEW | 1,098,600 | $50,580 | 0.4% | $43.74 | — | COM NEW | 84860W300 |
| TFX | TELEFLEX INCORPORATED | 134,314 | $50,576 | 0.4% | $210.31 | +79.7% | COM | 879369106 |
| STAG | STAG INDL INC | 1,283,487 | $50,377 | 0.4% | $28.08 | — | COM | 85254J102 |
| — | TWITTER INC | 833,159 | $50,314 | 0.4% | $38.83 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 141,414 | $50,218 | 0.4% | $158.44 | +129.2% | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 176,947 | $50,177 | 0.4% | $175.59 | +82.1% | COM | 122017106 |
| — | STERICYCLE INC | 735,490 | $49,991 | 0.4% | $53.34 | — | COM | 858912108 |
| — | PDC ENERGY INC | 1,045,660 | $49,554 | 0.4% | $41.59 | — | COM | 69327R101 |
| HOLX | HOLOGIC INC | 663,680 | $48,986 | 0.4% | $55.63 | +34.8% | COM | 436440101 |
| QTRX | QUANTERIX CORP | 975,499 | $48,570 | 0.4% | $34.54 | +49.2% | COM | 74766Q101 |
| TWLO | TWILIO INC | 152,018 | $48,501 | 0.4% | $373.27 | -2.4% | CL A | 90138F102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,783,200 | $48,111 | 0.4% | $25.86 | — | SH BEN INT | 22002T108 |
| BKU | BANKUNITED INC | 1,149,154 | $48,058 | 0.4% | $18.46 | +90.3% | COM | 06652K103 |
| CNXC | CONCENTRIX CORP | 269,830 | $47,760 | 0.4% | $92.55 | +65.9% | COM | 20602D101 |
| ALC | ALCON AG | 592,137 | $47,649 | 0.4% | $60.27 | +26.1% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 222,608 | $47,224 | 0.4% | $90.78 | +131.8% | COM | 256677105 |
| XPO | XPO LOGISTICS INC | 591,284 | $47,054 | 0.4% | $49.58 | +1.1% | COM | 983793100 |
| BDC | BELDEN INC | 788,941 | $45,964 | 0.4% | $34.20 | +55.0% | COM | 077454106 |
| — | BEACON ROOFING SUPPLY INC | 956,119 | $45,664 | 0.4% | $37.71 | — | COM | 073685109 |
| BWA | BORGWARNER INC | 1,052,206 | $45,466 | 0.4% | $32.54 | +14.6% | COM | 099724106 |
| CVNA | CARVANA CO | 149,251 | $45,005 | 0.4% | $125.40 | +165.2% | CL A | 146869102 |
| WAFD | WASHINGTON FED INC | 1,299,938 | $44,601 | 0.4% | $17.35 | +61.5% | COM | 938824109 |
| PCRX | PACIRA BIOSCIENCES INC | 793,944 | $44,461 | 0.3% | $39.59 | +45.6% | COM | 695127100 |
| EVR | EVERCORE INC | 316,713 | $42,335 | 0.3% | $49.44 | +152.8% | CLASS A | 29977A105 |
| GXO | GXO LOGISTICS INCORPORATED | 529,650 | $41,546 | 0.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | SIGNIFY HEALTH INC | 2,294,083 | $40,995 | 0.3% | $30.24 | — | CL A COM | 82671G100 |
| GH | GUARDANT HEALTH INC | 325,171 | $40,650 | 0.3% | $101.80 | +16.7% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 99,917 | $40,527 | 0.3% | $257.36 | +78.7% | COM | 452327109 |
| CHWY | CHEWY INC | 594,145 | $40,467 | 0.3% | $82.77 | 0.0% | CL A | 16679L109 |
| NSIT | INSIGHT ENTERPRISES INC | 444,902 | $40,077 | 0.3% | $35.31 | +174.3% | COM | 45765U103 |
| FN | FABRINET | 387,824 | $39,756 | 0.3% | $37.19 | +163.4% | SHS | G3323L100 |
| MDU | MDU RES GROUP INC | 1,334,586 | $39,597 | 0.3% | $6.64 | +58.7% | COM | 552690109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,201,951 | $39,352 | 0.3% | $31.35 | +6.3% | COM | 144285103 |
| MOD | MODINE MFG CO | 3,466,999 | $39,281 | 0.3% | $12.00 | +16.4% | COM | 607828100 |
| ADC | AGREE RLTY CORP | 591,419 | $39,170 | 0.3% | $67.67 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 497,530 | $38,454 | 0.3% | $87.66 | -10.0% | COM | 09061G101 |
| — | BED BATH & BEYOND INC | 2,222,336 | $38,391 | 0.3% | $20.80 | — | COM | 075896100 |
| EW | EDWARDS LIFESCIENCES CORP | 338,164 | $38,284 | 0.3% | $65.51 | +74.2% | COM | 28176E108 |
| ENS | ENERSYS | 510,632 | $38,011 | 0.3% | $65.32 | +30.2% | COM | 29275Y102 |
| MRNA | MODERNA INC | 97,098 | $37,369 | 0.3% | $68.29 | +440.0% | COM | 60770K107 |
| — | TRIUMPH GROUP INC NEW | 1,974,736 | $36,789 | 0.3% | $18.75 | — | COM | 896818101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,683,443 | $36,716 | 0.3% | $10.18 | — | SPON ADR RP 10 | 21240E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 571,674 | $36,461 | 0.3% | $36.42 | +73.3% | COM | 00404A109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,208,871 | $36,071 | 0.3% | $14.69 | — | COM CL A | 750481103 |
| POR | PORTLAND GEN ELEC CO | 754,633 | $35,460 | 0.3% | $25.30 | +61.3% | COM NEW | 736508847 |
| FFIC | FLUSHING FINL CORP | 1,567,948 | $35,436 | 0.3% | $12.70 | +36.1% | COM | 343873105 |
| VREX | VAREX IMAGING CORP | 1,250,560 | $35,266 | 0.3% | $18.12 | +53.1% | COM | 92214X106 |
| — | COVETRUS INC | 1,880,749 | $34,117 | 0.3% | $25.37 | — | COM | 22304C100 |
| — | AXONICS INC | 523,383 | $34,067 | 0.3% | $63.58 | — | COM | 05465P101 |
| — | CIRCOR INTL INC | 1,025,015 | $33,836 | 0.3% | $34.50 | — | COM | 17273K109 |
| KTB | KONTOOR BRANDS INC | 644,075 | $32,172 | 0.3% | $27.13 | +104.3% | COM | 50050N103 |
| — | MIMECAST LTD | 504,096 | $32,061 | 0.3% | $60.74 | — | ORD SHS | G14838109 |
| DAN | DANA INC | 1,437,478 | $31,970 | 0.3% | $13.78 | +48.2% | COM | 235825205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 351,034 | $31,639 | 0.2% | $57.91 | +45.5% | COM | 03820C105 |
| — | ZUORA INC | 1,885,662 | $31,264 | 0.2% | $15.47 | — | COM CL A | 98983V106 |
| SNX | SYNNEX CORP | 298,869 | $31,112 | 0.2% | $57.81 | +94.8% | COM | 87162W100 |
| — | SUMMIT MATLS INC | 964,251 | $30,827 | 0.2% | $32.36 | — | CL A | 86614U100 |
| — | VIMEO INC | 1,034,445 | $30,382 | 0.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | AMEDISYS INC | 192,387 | $28,685 | 0.2% | $264.79 | — | COM | 023436108 |
| UPWK | UPWORK INC | 626,861 | $28,228 | 0.2% | $27.68 | +76.1% | COM | 91688F104 |
| SHW | SHERWIN WILLIAMS CO | 100,634 | $28,150 | 0.2% | $177.57 | +58.5% | COM | 824348106 |
| RMD | RESMED INC | 106,614 | $28,098 | 0.2% | $123.97 | +112.3% | COM | 761152107 |
| PRDO | PERDOCEO ED CORP | 2,642,492 | $27,905 | 0.2% | $14.42 | -26.0% | COM | 71363P106 |
| WSFS | WSFS FINL CORP | 529,917 | $27,190 | 0.2% | $33.59 | +33.9% | COM | 929328102 |
| CYTK | CYTOKINETICS INC | 755,438 | $26,999 | 0.2% | $29.44 | 0.0% | COM NEW | 23282W605 |
| — | PACTIV EVERGREEN INC | 2,156,187 | $26,995 | 0.2% | $13.81 | — | COM | 69526K105 |
| TPC | TUTOR PERINI CORP | 2,044,609 | $26,539 | 0.2% | $20.26 | -32.6% | COM | 901109108 |
| — | MRC GLOBAL INC | 3,610,903 | $26,504 | 0.2% | $14.27 | — | COM | 55345K103 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,970,000 | $26,440 | 0.2% | $10.99 | -43.5% | CL A COM | 83192H106 |
| NVCR | NOVOCURE LTD | 226,767 | $26,344 | 0.2% | $194.24 | -22.2% | ORD SHS | G6674U108 |
| CDLX | CARDLYTICS INC | 313,138 | $26,285 | 0.2% | $94.76 | +7.1% | COM | 14161W105 |
| — | UNIVAR SOLUTIONS INC | 1,101,361 | $26,234 | 0.2% | $22.87 | — | COM | 91336L107 |
| RNST | RENASANT CORP | 711,885 | $25,663 | 0.2% | $29.66 | +20.3% | COM | 75970E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,054,897 | $24,535 | 0.2% | $15.18 | — | COM | 867892101 |
| — | CIMAREX ENERGY CO | 279,741 | $24,393 | 0.2% | $59.39 | — | COM | 171798101 |
| — | LIVENT CORP | 1,038,147 | $23,992 | 0.2% | $13.04 | — | COM | 53814L108 |
| — | 2U INC | 712,936 | $23,933 | 0.2% | $46.31 | — | COM | 90214J101 |
| — | ALLETE INC | 400,604 | $23,844 | 0.2% | $58.13 | — | COM NEW | 018522300 |
| SRI | STONERIDGE INC | 1,168,037 | $23,816 | 0.2% | $24.21 | +2.3% | COM | 86183P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 566,937 | $23,704 | 0.2% | $24.39 | +72.9% | COM | 29415F104 |
| — | PAYA HOLDINGS INC | 2,174,253 | $23,634 | 0.2% | $10.98 | — | COM CL A | 70434P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,409,122 | $23,434 | 0.2% | $21.57 | -12.3% | COM | 01741R102 |
| MMSI | MERIT MED SYS INC | 325,498 | $23,371 | 0.2% | $40.80 | +66.3% | COM | 589889104 |
| VYX | NCR CORP NEW | 601,370 | $23,309 | 0.2% | $21.91 | +18.8% | COM | 62886E108 |
| FMC | FMC CORP | 252,563 | $23,125 | 0.2% | $47.11 | +80.7% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200,975 | $22,867 | 0.2% | $16.43 | +16.1% | COM | 388689101 |
| PBI | PITNEY BOWES INC | 3,158,165 | $22,770 | 0.2% | $8.28 | -5.5% | COM | 724479100 |
| LAD | LITHIA MTRS INC | 70,595 | $22,381 | 0.2% | $299.56 | +16.2% | COM | 536797103 |
| HNI | HNI CORP | 605,068 | $22,218 | 0.2% | $40.07 | -3.4% | COM | 404251100 |
| — | SWITCH INC | 861,902 | $21,884 | 0.2% | $16.35 | — | CL A | 87105L104 |
| — | RPT REALTY | 1,659,137 | $21,171 | 0.2% | $11.54 | — | SH BEN INT | 74971D101 |
| CAKE | CHEESECAKE FACTORY INC | 450,454 | $21,171 | 0.2% | $45.68 | -7.4% | COM | 163072101 |
| ALB | ALBEMARLE CORP | 96,232 | $21,072 | 0.2% | $56.34 | +259.1% | COM | 012653101 |
| LCII | LCI INDS | 154,535 | $20,805 | 0.2% | $78.60 | +48.7% | COM | 50189K103 |
| LE | LANDS END INC NEW | 877,892 | $20,666 | 0.2% | $20.16 | +70.4% | COM | 51509F105 |
| TROX | TRONOX HOLDINGS PLC | 802,281 | $19,776 | 0.2% | $12.97 | +58.3% | SHS | G9087Q102 |
| PJT | PJT PARTNERS INC | 243,151 | $19,236 | 0.2% | $39.99 | +76.6% | COM CL A | 69343T107 |
| QRVO | QORVO INC | 114,292 | $19,108 | 0.2% | $66.59 | +179.1% | COM | 74736K101 |
| SMTC | SEMTECH CORP | 236,458 | $18,437 | 0.1% | $34.10 | +100.9% | COM | 816850101 |
| — | ALTRA INDL MOTION CORP | 326,582 | $18,076 | 0.1% | $36.59 | — | COM | 02208R106 |
| — | ENCORE WIRE CORP | 186,893 | $17,723 | 0.1% | $39.09 | — | COM | 292562105 |
| INSW | INTERNATIONAL SEAWAYS INC | 953,566 | $17,374 | 0.1% | $12.58 | -8.9% | COM | Y41053102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 676,942 | $16,693 | 0.1% | $25.99 | -9.3% | COM | 462260100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,464 | $16,144 | 0.1% | $151.04 | +30.4% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 218,784 | $16,011 | 0.1% | $16.11 | +83.6% | COM | 084423102 |
| — | INOVALON HLDGS INC | 395,576 | $15,938 | 0.1% | $40.29 | — | COM CL A | 45781D101 |
| — | PERFICIENT INC | 134,066 | $15,511 | 0.1% | $41.43 | — | COM | 71375U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 579,073 | $15,444 | 0.1% | $28.12 | -4.6% | COM | 868459108 |
| TREX | TREX CO INC | 149,196 | $15,208 | 0.1% | $41.08 | +154.5% | COM | 89531P105 |
| GBX | GREENBRIER COS INC | 344,478 | $14,809 | 0.1% | $22.61 | +68.1% | COM | 393657101 |
| WK | WORKIVA INC | 104,354 | $14,710 | 0.1% | $90.60 | +49.5% | COM CL A | 98139A105 |
| ROG | ROGERS CORP | 76,946 | $14,349 | 0.1% | $62.44 | +215.1% | COM | 775133101 |
| WEX | WEX INC | 81,139 | $14,292 | 0.1% | $149.85 | +21.6% | COM | 96208T104 |
| — | TURNING POINT THERAPEUTICS I | 214,758 | $14,266 | 0.1% | $78.16 | — | COM | 90041T108 |
| LGIH | LGI HOMES INC | 96,664 | $13,718 | 0.1% | $46.21 | +241.6% | COM | 50187T106 |
| OPLN | KAR AUCTION SVCS INC | 831,116 | $13,622 | 0.1% | $17.22 | -2.0% | COM | 48238T109 |
| FLEX | FLEX LTD | 769,917 | $13,612 | 0.1% | $8.00 | +68.0% | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,754 | $13,452 | 0.1% | $98.34 | +347.6% | COM | 609839105 |
| — | MEDALLIA INC | 393,261 | $13,320 | 0.1% | $32.76 | — | COM | 584021109 |
| ACM | AECOM | 209,603 | $13,236 | 0.1% | $44.61 | +37.2% | COM | 00766T100 |
| CMP | COMPASS MINERALS INTL INC | 204,821 | $13,190 | 0.1% | $49.43 | +26.5% | COM | 20451N101 |
| RJF | RAYMOND JAMES FINL INC | 138,563 | $12,787 | 0.1% | $45.22 | +85.7% | COM | 754730109 |
| UTL | UNITIL CORP | 295,249 | $12,631 | 0.1% | $34.95 | +42.9% | COM | 913259107 |
| AZZ | AZZ INC | 231,048 | $12,292 | 0.1% | $35.55 | +40.0% | COM | 002474104 |
| — | WALKME LTD | 400,058 | $11,902 | 0.1% | $29.75 | — | ORD SHS | M97628107 |
| — | BRIGHTCOVE INC | 1,006,250 | $11,612 | 0.1% | $8.18 | — | COM | 10921T101 |
| RAMP | LIVERAMP HLDGS INC | 244,087 | $11,528 | 0.1% | $61.84 | -27.1% | COM | 53815P108 |
| PAAS | PAN AMERN SILVER CORP | 491,257 | $11,432 | 0.1% | $16.65 | +56.9% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 319,978 | $11,362 | 0.1% | $16.99 | +32.5% | COM | 25179M103 |
| — | WELBILT INC | 487,376 | $11,327 | 0.1% | $16.25 | — | COM | 949090104 |
| BYD | BOYD GAMING CORP | 177,581 | $11,234 | 0.1% | $17.60 | +223.1% | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 191,570 | $11,226 | 0.1% | $59.25 | -2.7% | COM | 011659109 |
| — | COUCHBASE INC | 349,191 | $10,863 | 0.1% | $31.11 | — | COM | 22207T101 |
| ARVN | ARVINAS INC | 131,361 | $10,795 | 0.1% | $88.38 | 0.0% | COM | 04335A105 |
| GVA | GRANITE CONSTR INC | 272,718 | $10,786 | 0.1% | $32.12 | +23.1% | COM | 387328107 |
| — | MERITOR INC | 500,980 | $10,676 | 0.1% | $12.23 | — | COM | 59001K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 147,211 | $10,216 | 0.1% | $44.87 | +65.2% | COM | 78467J100 |
| CG | CARLYLE GROUP INC | 215,164 | $10,173 | 0.1% | $21.53 | +92.0% | COM | 14316J108 |
| UEIC | UNIVERSAL ELECTRS INC | 190,628 | $9,388 | 0.1% | $52.28 | -7.1% | COM | 913483103 |
| — | STEELCASE INC | 729,419 | $9,249 | 0.1% | $17.00 | — | CL A | 858155203 |
| EG | EVEREST RE GROUP LTD | 36,758 | $9,218 | 0.1% | $126.28 | +87.2% | COM | G3223R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 275,910 | $9,094 | 0.1% | $53.24 | +5.5% | COM | 03753U106 |
| JBLU | JETBLUE AWYS CORP | 588,710 | $9,001 | 0.1% | $18.16 | -15.5% | COM | 477143101 |
| MKSI | MKS INSTRS INC | 58,912 | $8,890 | 0.1% | $83.55 | +77.3% | COM | 55306N104 |
| WLDN | WILLDAN GROUP INC | 248,585 | $8,847 | 0.1% | $39.99 | -5.8% | COM | 96924N100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 428,596 | $8,842 | 0.1% | $20.58 | — | COM | 45828L108 |
| AI | C3 AI INC | 183,456 | $8,501 | 0.1% | $50.86 | 0.0% | CL A | 12468P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,900 | $8,465 | 0.1% | $130.58 | -45.5% | COM | 018581108 |
| OLED | UNIVERSAL DISPLAY CORP | 49,243 | $8,419 | 0.1% | $69.84 | +184.0% | COM | 91347P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 127,295 | $8,321 | 0.1% | $83.57 | -12.1% | COM | 030506109 |
| TNDM | TANDEM DIABETES CARE INC | 67,726 | $8,085 | 0.1% | $3.76 | +2827.5% | COM NEW | 875372203 |
| GDOT | GREEN DOT CORP | 157,761 | $7,940 | 0.1% | $42.80 | +12.4% | CL A | 39304D102 |
| NVGS | NAVIGATOR HLDGS LTD | 888,981 | $7,912 | 0.1% | $10.41 | -14.5% | SHS | Y62132108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 353,134 | $7,878 | 0.1% | $17.09 | +44.7% | COM NEW | 50077B207 |
| — | QIAGEN NV | 144,419 | $7,464 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| PEGA | PEGASYSTEMS INC | 58,418 | $7,425 | 0.1% | $61.51 | +8.2% | COM | 705573103 |
| SLAB | SILICON LABORATORIES INC | 52,311 | $7,332 | 0.1% | $86.58 | +73.3% | COM | 826919102 |
| SHC | SOTERA HEALTH CO | 266,044 | $6,957 | 0.1% | $24.61 | -1.7% | COM | 83601L102 |
| CVLT | COMMVAULT SYS INC | 91,215 | $6,869 | 0.1% | $74.68 | +3.9% | COM | 204166102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 389,569 | $6,471 | 0.1% | $30.78 | -37.4% | COM | 004225108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,102,427 | $6,416 | 0.1% | $14.37 | — | COM | 48576U106 |
| RPD | RAPID7 INC | 56,143 | $6,345 | 0.0% | $64.86 | +74.7% | COM | 753422104 |
| CMBT | EURONAV NV | 647,381 | $6,318 | 0.0% | $4.72 | +6.4% | SHS | B38564108 |
| AVIR | ATEA PHARMACEUTICALS INC | 179,346 | $6,288 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| BL | BLACKLINE INC | 52,139 | $6,156 | 0.0% | $82.04 | +40.0% | COM | 09239B109 |
| CSTE | CAESARSTONE LTD | 491,769 | $6,108 | 0.0% | $13.84 | -6.1% | ORD SHS | M20598104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,285 | $6,031 | 0.0% | $13.74 | +147.7% | CL A | 04316A108 |
| NTST | NETSTREIT CORP | 252,003 | $5,960 | 0.0% | $18.34 | — | COM | 64119V303 |
| ANGO | ANGIODYNAMICS INC | 228,380 | $5,924 | 0.0% | $24.96 | +7.1% | COM | 03475V101 |
| — | ABIOMED INC | 18,197 | $5,923 | 0.0% | $308.59 | — | COM | 003654100 |
| AGI | ALAMOS GOLD INC NEW | 806,012 | $5,803 | 0.0% | $9.64 | -22.9% | COM CL A | 011532108 |
| — | MODEL N INC | 160,422 | $5,374 | 0.0% | $21.25 | — | COM | 607525102 |
| — | INARI MED INC | 62,818 | $5,095 | 0.0% | $92.46 | — | COM | 45332Y109 |
| — | SEAGEN INC | 29,089 | $4,939 | 0.0% | $175.14 | — | COM | 81181C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 255,813 | $4,863 | 0.0% | $19.05 | +2.8% | COM | 03209R103 |
| TRUP | TRUPANION INC | 61,092 | $4,745 | 0.0% | $32.34 | +205.0% | COM | 898202106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 179,806 | $4,581 | 0.0% | $40.75 | — | COM | 37890U108 |
| — | AERIE PHARMACEUTICALS INC | 399,103 | $4,550 | 0.0% | $34.89 | — | COM | 00771V108 |
| VCEL | VERICEL CORP | 89,148 | $4,350 | 0.0% | $54.98 | -5.9% | COM | 92346J108 |
| — | VIEW INC | 780,759 | $4,232 | 0.0% | $5.42 | — | COM CL A | 92671V106 |
| KEX | KIRBY CORP | 87,420 | $4,193 | 0.0% | $77.05 | -28.0% | COM | 497266106 |
| UA | UNDER ARMOUR INC | 185,596 | $3,252 | 0.0% | $10.77 | +77.9% | CL C | 904311206 |
| BRX | BRIXMOR PPTY GROUP INC | 141,871 | $3,137 | 0.0% | $21.53 | — | COM | 11120U105 |
| — | OUSTER INC | 329,005 | $2,408 | 0.0% | $12.49 | — | COM | 68989M103 |
| — | ACCELERON PHARMA INC | 13,030 | $2,242 | 0.0% | $114.05 | — | COM | 00434H108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,590 | $2,229 | 0.0% | $29.22 | +23.8% | COM | 00650F109 |
| — | ANAPLAN INC | 34,849 | $2,122 | 0.0% | $60.89 | — | COM | 03272L108 |
| — | ALTERYX INC | 23,767 | $1,737 | 0.0% | $86.02 | — | COM CL A | 02156B103 |
| PRCH | PORCH GROUP INC | 96,544 | $1,707 | 0.0% | $16.49 | +13.8% | COM | 733245104 |
| — | NEKTAR THERAPEUTICS | 93,800 | $1,685 | 0.0% | $27.58 | — | COM | 640268108 |
| — | ZENDESK INC | 13,377 | $1,557 | 0.0% | $132.14 | — | COM | 98936J101 |
| XPOF | XPONENTIAL FITNESS INC | 79,254 | $1,006 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | NANOSTRING TECHNOLOGIES INC | 11,993 | $576 | 0.0% | $27.42 | — | COM | 63009R109 |
| PCTY | PAYLOCITY HLDG CORP | 1,291 | $362 | 0.0% | $114.27 | +110.2% | COM | 70438V106 |
| ZS | ZSCALER INC | 1,274 | $334 | 0.0% | $182.07 | +37.9% | COM | 98980G102 |
| FIVE | FIVE BELOW INC | 1,703 | $301 | 0.0% | $99.44 | +100.2% | COM | 33829M101 |
| TER | TERADYNE INC | 2,467 | $269 | 0.0% | $57.02 | +109.2% | COM | 880770102 |