Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $12.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 3,650,017 | $410M | 3.2% | — | — | COM | 12769G100 |
| MAT | MATTEL INC | 16,088,558 | $299M | 2.3% | — | — | COM | 577081102 |
| XYZ | SQUARE INC | 1,025,583 | $246M | 1.9% | — | — | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 374,327 | $242M | 1.9% | — | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 461,930 | $221M | 1.7% | — | — | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 391,468 | $194M | 1.5% | — | — | COM | 70432V102 |
| PWR | QUANTA SVCS INC | 1,667,878 | $190M | 1.5% | — | — | COM | 74762E102 |
| LPLA | LPL FINL HLDGS INC | 997,723 | $156M | 1.2% | — | — | COM | 50212V100 |
| AON | AON PLC | 536,716 | $153M | 1.2% | — | — | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 396,237 | $151M | 1.2% | — | — | COM | 172908105 |
| KBR | KBR INC | 3,723,358 | $147M | 1.2% | — | — | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,831,944 | $147M | 1.2% | — | — | COM | 12008R107 |
| PODD | INSULET CORP | 504,436 | $143M | 1.1% | — | — | COM | 45784P101 |
| DXCM | DEXCOM INC | 261,544 | $143M | 1.1% | — | — | COM | 252131107 |
| KKR | KKR & CO INC | 2,307,781 | $140M | 1.1% | — | — | COM | 48251W104 |
| G | GENPACT LIMITED | 2,917,056 | $139M | 1.1% | — | — | SHS | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,055 | $136M | 1.1% | — | — | COM | 169656105 |
| PLNT | PLANET FITNESS INC | 1,692,979 | $133M | 1.0% | — | — | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,458,557 | $133M | 1.0% | — | — | COM | 538034109 |
| MSCI | MSCI INC | 212,007 | $129M | 1.0% | — | — | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 615,820 | $129M | 1.0% | — | — | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 794,156 | $122M | 1.0% | — | — | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,130,697 | $116M | 0.9% | — | — | COM | 007903107 |
| MDB | MONGODB INC | 239,778 | $113M | 0.9% | — | — | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 278,343 | $113M | 0.9% | — | — | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,782,898 | $108M | 0.8% | — | — | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY INC | 160,602 | $107M | 0.8% | — | — | COM | 016255101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,597,216 | $104M | 0.8% | — | — | COM | 55405Y100 |
| FND | FLOOR & DECOR HLDGS INC | 851,264 | $103M | 0.8% | — | — | CL A | 339750101 |
| BALL | BALL CORP | 1,136,580 | $102M | 0.8% | — | — | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,959,912 | $100M | 0.8% | — | — | CL A | 499049104 |
| HUBS | HUBSPOT INC | 145,836 | $98.6M | 0.8% | — | — | COM | 443573100 |
| KLAC | KLA CORP | 286,818 | $95.94M | 0.8% | — | — | COM NEW | 482480100 |
| — | COUPA SOFTWARE INC | 436,605 | $95.69M | 0.8% | — | — | COM | 22266L106 |
| A | AGILENT TECHNOLOGIES INC | 587,408 | $92.53M | 0.7% | — | — | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 147,671 | $91.84M | 0.7% | — | — | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 828,653 | $90.77M | 0.7% | — | — | SHS | G46188101 |
| — | LESLIES INC | 4,311,893 | $88.57M | 0.7% | — | — | COM | 527064109 |
| MTZ | MASTEC INC | 1,019,009 | $87.92M | 0.7% | — | — | COM | 576323109 |
| NTRA | NATERA INC | 786,028 | $87.59M | 0.7% | — | — | COM | 632307104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 627,547 | $87.49M | 0.7% | — | — | COM | 109194100 |
| ROKU | ROKU INC | 274,229 | $85.93M | 0.7% | — | — | COM CL A | 77543R102 |
| OKTA | OKTA INC | 357,550 | $84.86M | 0.7% | — | — | CL A | 679295105 |
| — | CREE INC | 1,020,832 | $82.41M | 0.6% | — | — | COM | 225447101 |
| — | II-VI INC | 1,345,282 | $79.86M | 0.6% | — | — | COM | 902104108 |
| IAC | IAC INTERACTIVECORP NEW | 583,108 | $75.97M | 0.6% | — | — | COM NEW | 44891N208 |
| — | ARGO GROUP INTL HLDGS LTD | 1,449,250 | $75.68M | 0.6% | — | — | COM | G0464B107 |
| — | ATLASSIAN CORP PLC | 192,113 | $75.2M | 0.6% | — | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 469,851 | $71.17M | 0.6% | — | — | COM | 237194105 |
| EXP | EAGLE MATLS INC | 539,134 | $70.71M | 0.6% | — | — | COM | 26969P108 |
| — | LAM RESEARCH CORP | 121,556 | $69.18M | 0.5% | — | — | COM | 512807108 |
| ROST | ROSS STORES INC | 634,845 | $69.1M | 0.5% | — | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 547,465 | $68.94M | 0.5% | — | — | COM | 94106B101 |
| TBBK | BANCORP INC DEL | 2,682,756 | $68.28M | 0.5% | — | — | COM | 05969A105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,768,467 | $66.87M | 0.5% | — | — | COM | 00737L103 |
| GPN | GLOBAL PMTS INC | 419,636 | $66.13M | 0.5% | — | — | COM | 37940X102 |
| SITM | SITIME CORP | 323,622 | $66.07M | 0.5% | — | — | COM | 82982T106 |
| — | PINNACLE FINL PARTNERS INC | 701,290 | $65.98M | 0.5% | — | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP CONN | 1,210,673 | $65.93M | 0.5% | — | — | COM | 947890109 |
| MXL | MAXLINEAR INC | 1,317,732 | $64.9M | 0.5% | — | — | COM | 57776J100 |
| MOH | MOLINA HEALTHCARE INC | 238,450 | $64.69M | 0.5% | — | — | COM | 60855R100 |
| WDAY | WORKDAY INC | 253,948 | $63.46M | 0.5% | — | — | CL A | 98138H101 |
| DLO | DLOCAL LTD | 1,160,665 | $63.33M | 0.5% | — | — | CLASS A COM | G29018101 |
| BPOP | POPULAR INC | 813,304 | $63.17M | 0.5% | — | — | COM NEW | 733174700 |
| NMIH | NMI HLDGS INC | 2,750,710 | $62.19M | 0.5% | — | — | CL A | 629209305 |
| INSP | INSPIRE MED SYS INC | 262,722 | $61.18M | 0.5% | — | — | COM | 457730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,361 | $60.72M | 0.5% | — | — | COM | 67103H107 |
| WTFC | WINTRUST FINL CORP | 752,578 | $60.48M | 0.5% | — | — | COM | 97650W108 |
| — | AZUL S A | 3,007,315 | $60.33M | 0.5% | — | — | SPONSR ADR PFD | 05501U106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,250,952 | $60.21M | 0.5% | — | — | COM SHS | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 627,060 | $59.85M | 0.5% | — | — | COM | 30063P105 |
| VEEV | VEEVA SYS INC | 205,360 | $59.18M | 0.5% | — | — | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 632,679 | $58.51M | 0.5% | — | — | COM | 803607100 |
| JBL | JABIL INC | 997,238 | $58.21M | 0.5% | — | — | COM | 466313103 |
| — | SITE CTRS CORP | 3,721,481 | $57.46M | 0.5% | — | — | COM | 82981J109 |
| APH | AMPHENOL CORP NEW | 777,858 | $56.96M | 0.4% | — | — | CL A | 032095101 |
| WCC | WESCO INTL INC | 491,922 | $56.73M | 0.4% | — | — | COM | 95082P105 |
| TILE | INTERFACE INC | 3,681,557 | $55.78M | 0.4% | — | — | COM | 458665304 |
| — | COOPER COS INC | 132,773 | $54.88M | 0.4% | — | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 192,071 | $54.77M | 0.4% | — | — | COM | 052769106 |
| HUM | HUMANA INC | 140,316 | $54.6M | 0.4% | — | — | COM | 444859102 |
| FBP | FIRST BANCORP P R | 4,081,465 | $53.67M | 0.4% | — | — | COM NEW | 318672706 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,039,031 | $52.62M | 0.4% | — | — | COM SER 1 | 08975P108 |
| — | SPIRIT RLTY CAP INC NEW | 1,098,600 | $50.58M | 0.4% | — | — | COM NEW | 84860W300 |
| TFX | TELEFLEX INCORPORATED | 134,314 | $50.58M | 0.4% | — | — | COM | 879369106 |
| STAG | STAG INDL INC | 1,283,487 | $50.38M | 0.4% | — | — | COM | 85254J102 |
| — | TWITTER INC | 833,159 | $50.31M | 0.4% | — | — | COM | 90184L102 |
| MCO | MOODYS CORP | 141,414 | $50.22M | 0.4% | — | — | COM | 615369105 |
| BURL | BURLINGTON STORES INC | 176,947 | $50.18M | 0.4% | — | — | COM | 122017106 |
| — | STERICYCLE INC | 735,490 | $49.99M | 0.4% | — | — | COM | 858912108 |
| — | PDC ENERGY INC | 1,045,660 | $49.55M | 0.4% | — | — | COM | 69327R101 |
| HOLX | HOLOGIC INC | 663,680 | $48.99M | 0.4% | — | — | COM | 436440101 |
| QTRX | QUANTERIX CORP | 975,499 | $48.57M | 0.4% | — | — | COM | 74766Q101 |
| TWLO | TWILIO INC | 152,018 | $48.5M | 0.4% | — | — | CL A | 90138F102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,783,200 | $48.11M | 0.4% | — | — | SH BEN INT | 22002T108 |
| BKU | BANKUNITED INC | 1,149,154 | $48.06M | 0.4% | — | — | COM | 06652K103 |
| CNXC | CONCENTRIX CORP | 269,830 | $47.76M | 0.4% | — | — | COM | 20602D101 |
| ALC | ALCON AG | 592,137 | $47.65M | 0.4% | — | — | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 222,608 | $47.22M | 0.4% | — | — | COM | 256677105 |
| XPO | XPO LOGISTICS INC | 591,284 | $47.05M | 0.4% | — | — | COM | 983793100 |
| BDC | BELDEN INC | 788,941 | $45.96M | 0.4% | — | — | COM | 077454106 |
| — | BEACON ROOFING SUPPLY INC | 956,119 | $45.66M | 0.4% | — | — | COM | 073685109 |
| BWA | BORGWARNER INC | 1,052,206 | $45.47M | 0.4% | — | — | COM | 099724106 |
| CVNA | CARVANA CO | 149,251 | $45.01M | 0.4% | — | — | CL A | 146869102 |
| WAFD | WASHINGTON FED INC | 1,299,938 | $44.6M | 0.4% | — | — | COM | 938824109 |
| PCRX | PACIRA BIOSCIENCES INC | 793,944 | $44.46M | 0.3% | — | — | COM | 695127100 |
| EVR | EVERCORE INC | 316,713 | $42.34M | 0.3% | — | — | CLASS A | 29977A105 |
| GXO | GXO LOGISTICS INCORPORATED | 529,650 | $41.55M | 0.3% | — | — | COMMON STOCK | 36262G101 |
| — | SIGNIFY HEALTH INC | 2,294,083 | $40.99M | 0.3% | — | — | CL A COM | 82671G100 |
| GH | GUARDANT HEALTH INC | 325,171 | $40.65M | 0.3% | — | — | COM | 40131M109 |
| ILMN | ILLUMINA INC | 99,917 | $40.53M | 0.3% | — | — | COM | 452327109 |
| CHWY | CHEWY INC | 594,145 | $40.47M | 0.3% | — | — | CL A | 16679L109 |
| NSIT | INSIGHT ENTERPRISES INC | 444,902 | $40.08M | 0.3% | — | — | COM | 45765U103 |
| FN | FABRINET | 387,824 | $39.76M | 0.3% | — | — | SHS | G3323L100 |
| MDU | MDU RES GROUP INC | 1,334,586 | $39.6M | 0.3% | — | — | COM | 552690109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,201,951 | $39.35M | 0.3% | — | — | COM | 144285103 |
| MOD | MODINE MFG CO | 3,466,999 | $39.28M | 0.3% | — | — | COM | 607828100 |
| ADC | AGREE RLTY CORP | 591,419 | $39.17M | 0.3% | — | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 497,530 | $38.45M | 0.3% | — | — | COM | 09061G101 |
| — | BED BATH & BEYOND INC | 2,222,336 | $38.39M | 0.3% | — | — | COM | 075896100 |
| EW | EDWARDS LIFESCIENCES CORP | 338,164 | $38.28M | 0.3% | — | — | COM | 28176E108 |
| ENS | ENERSYS | 510,632 | $38.01M | 0.3% | — | — | COM | 29275Y102 |
| MRNA | MODERNA INC | 97,098 | $37.37M | 0.3% | — | — | COM | 60770K107 |
| — | TRIUMPH GROUP INC NEW | 1,974,736 | $36.79M | 0.3% | — | — | COM | 896818101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,683,443 | $36.72M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 571,674 | $36.46M | 0.3% | — | — | COM | 00404A109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,208,871 | $36.07M | 0.3% | — | — | COM CL A | 750481103 |
| POR | PORTLAND GEN ELEC CO | 754,633 | $35.46M | 0.3% | — | — | COM NEW | 736508847 |
| FFIC | FLUSHING FINL CORP | 1,567,948 | $35.44M | 0.3% | — | — | COM | 343873105 |
| VREX | VAREX IMAGING CORP | 1,250,560 | $35.27M | 0.3% | — | — | COM | 92214X106 |
| — | COVETRUS INC | 1,880,749 | $34.12M | 0.3% | — | — | COM | 22304C100 |
| — | AXONICS INC | 523,383 | $34.07M | 0.3% | — | — | COM | 05465P101 |
| — | CIRCOR INTL INC | 1,025,015 | $33.84M | 0.3% | — | — | COM | 17273K109 |
| KTB | KONTOOR BRANDS INC | 644,075 | $32.17M | 0.3% | — | — | COM | 50050N103 |
| — | MIMECAST LTD | 504,096 | $32.06M | 0.3% | — | — | ORD SHS | G14838109 |
| DAN | DANA INC | 1,437,478 | $31.97M | 0.3% | — | — | COM | 235825205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 351,034 | $31.64M | 0.2% | — | — | COM | 03820C105 |
| — | ZUORA INC | 1,885,662 | $31.26M | 0.2% | — | — | COM CL A | 98983V106 |
| SNX | SYNNEX CORP | 298,869 | $31.11M | 0.2% | — | — | COM | 87162W100 |
| — | SUMMIT MATLS INC | 964,251 | $30.83M | 0.2% | — | — | CL A | 86614U100 |
| — | VIMEO INC | 1,034,445 | $30.38M | 0.2% | — | — | COMMON STOCK | 92719V100 |
| — | AMEDISYS INC | 192,387 | $28.68M | 0.2% | — | — | COM | 023436108 |
| UPWK | UPWORK INC | 626,861 | $28.23M | 0.2% | — | — | COM | 91688F104 |
| SHW | SHERWIN WILLIAMS CO | 100,634 | $28.15M | 0.2% | — | — | COM | 824348106 |
| RMD | RESMED INC | 106,614 | $28.1M | 0.2% | — | — | COM | 761152107 |
| PRDO | PERDOCEO ED CORP | 2,642,492 | $27.91M | 0.2% | — | — | COM | 71363P106 |
| WSFS | WSFS FINL CORP | 529,917 | $27.19M | 0.2% | — | — | COM | 929328102 |
| CYTK | CYTOKINETICS INC | 755,438 | $27M | 0.2% | — | — | COM NEW | 23282W605 |
| — | PACTIV EVERGREEN INC | 2,156,187 | $27M | 0.2% | — | — | COM | 69526K105 |
| TPC | TUTOR PERINI CORP | 2,044,609 | $26.54M | 0.2% | — | — | COM | 901109108 |
| — | MRC GLOBAL INC | 3,610,903 | $26.5M | 0.2% | — | — | COM | 55345K103 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,970,000 | $26.44M | 0.2% | — | — | CL A COM | 83192H106 |
| NVCR | NOVOCURE LTD | 226,767 | $26.34M | 0.2% | — | — | ORD SHS | G6674U108 |
| CDLX | CARDLYTICS INC | 313,138 | $26.29M | 0.2% | — | — | COM | 14161W105 |
| — | UNIVAR SOLUTIONS INC | 1,101,361 | $26.23M | 0.2% | — | — | COM | 91336L107 |
| RNST | RENASANT CORP | 711,885 | $25.66M | 0.2% | — | — | COM | 75970E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,054,897 | $24.54M | 0.2% | — | — | COM | 867892101 |
| — | CIMAREX ENERGY CO | 279,741 | $24.39M | 0.2% | — | — | COM | 171798101 |
| — | LIVENT CORP | 1,038,147 | $23.99M | 0.2% | — | — | COM | 53814L108 |
| — | 2U INC | 712,936 | $23.93M | 0.2% | — | — | COM | 90214J101 |
| — | ALLETE INC | 400,604 | $23.84M | 0.2% | — | — | COM NEW | 018522300 |
| SRI | STONERIDGE INC | 1,168,037 | $23.82M | 0.2% | — | — | COM | 86183P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 566,937 | $23.7M | 0.2% | — | — | COM | 29415F104 |
| — | PAYA HOLDINGS INC | 2,174,253 | $23.63M | 0.2% | — | — | COM CL A | 70434P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,409,122 | $23.43M | 0.2% | — | — | COM | 01741R102 |
| MMSI | MERIT MED SYS INC | 325,498 | $23.37M | 0.2% | — | — | COM | 589889104 |
| VYX | NCR CORP NEW | 601,370 | $23.31M | 0.2% | — | — | COM | 62886E108 |
| FMC | FMC CORP | 252,563 | $23.13M | 0.2% | — | — | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200,975 | $22.87M | 0.2% | — | — | COM | 388689101 |
| PBI | PITNEY BOWES INC | 3,158,165 | $22.77M | 0.2% | — | — | COM | 724479100 |
| LAD | LITHIA MTRS INC | 70,595 | $22.38M | 0.2% | — | — | COM | 536797103 |
| HNI | HNI CORP | 605,068 | $22.22M | 0.2% | — | — | COM | 404251100 |
| — | SWITCH INC | 861,902 | $21.88M | 0.2% | — | — | CL A | 87105L104 |
| — | RPT REALTY | 1,659,137 | $21.17M | 0.2% | — | — | SH BEN INT | 74971D101 |
| CAKE | CHEESECAKE FACTORY INC | 450,454 | $21.17M | 0.2% | — | — | COM | 163072101 |
| ALB | ALBEMARLE CORP | 96,232 | $21.07M | 0.2% | — | — | COM | 012653101 |
| LCII | LCI INDS | 154,535 | $20.8M | 0.2% | — | — | COM | 50189K103 |
| LE | LANDS END INC NEW | 877,892 | $20.67M | 0.2% | — | — | COM | 51509F105 |
| TROX | TRONOX HOLDINGS PLC | 802,281 | $19.78M | 0.2% | — | — | SHS | G9087Q102 |
| PJT | PJT PARTNERS INC | 243,151 | $19.24M | 0.2% | — | — | COM CL A | 69343T107 |
| QRVO | QORVO INC | 114,292 | $19.11M | 0.2% | — | — | COM | 74736K101 |
| SMTC | SEMTECH CORP | 236,458 | $18.44M | 0.1% | — | — | COM | 816850101 |
| — | ALTRA INDL MOTION CORP | 326,582 | $18.08M | 0.1% | — | — | COM | 02208R106 |
| — | ENCORE WIRE CORP | 186,893 | $17.72M | 0.1% | — | — | COM | 292562105 |
| INSW | INTERNATIONAL SEAWAYS INC | 953,566 | $17.37M | 0.1% | — | — | COM | Y41053102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 676,942 | $16.69M | 0.1% | — | — | COM | 462260100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,464 | $16.14M | 0.1% | — | — | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 218,784 | $16.01M | 0.1% | — | — | COM | 084423102 |
| — | INOVALON HLDGS INC | 395,576 | $15.94M | 0.1% | — | — | COM CL A | 45781D101 |
| — | PERFICIENT INC | 134,066 | $15.51M | 0.1% | — | — | COM | 71375U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 579,073 | $15.44M | 0.1% | — | — | COM | 868459108 |
| TREX | TREX CO INC | 149,196 | $15.21M | 0.1% | — | — | COM | 89531P105 |
| GBX | GREENBRIER COS INC | 344,478 | $14.81M | 0.1% | — | — | COM | 393657101 |
| WK | WORKIVA INC | 104,354 | $14.71M | 0.1% | — | — | COM CL A | 98139A105 |
| ROG | ROGERS CORP | 76,946 | $14.35M | 0.1% | — | — | COM | 775133101 |
| WEX | WEX INC | 81,139 | $14.29M | 0.1% | — | — | COM | 96208T104 |
| — | TURNING POINT THERAPEUTICS I | 214,758 | $14.27M | 0.1% | — | — | COM | 90041T108 |
| LGIH | LGI HOMES INC | 96,664 | $13.72M | 0.1% | — | — | COM | 50187T106 |
| OPLN | KAR AUCTION SVCS INC | 831,116 | $13.62M | 0.1% | — | — | COM | 48238T109 |
| FLEX | FLEX LTD | 769,917 | $13.61M | 0.1% | — | — | ORD | Y2573F102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,754 | $13.45M | 0.1% | — | — | COM | 609839105 |
| — | MEDALLIA INC | 393,261 | $13.32M | 0.1% | — | — | COM | 584021109 |
| ACM | AECOM | 209,603 | $13.24M | 0.1% | — | — | COM | 00766T100 |
| CMP | COMPASS MINERALS INTL INC | 204,821 | $13.19M | 0.1% | — | — | COM | 20451N101 |
| RJF | RAYMOND JAMES FINL INC | 138,563 | $12.79M | 0.1% | — | — | COM | 754730109 |
| UTL | UNITIL CORP | 295,249 | $12.63M | 0.1% | — | — | COM | 913259107 |
| AZZ | AZZ INC | 231,048 | $12.29M | 0.1% | — | — | COM | 002474104 |
| — | WALKME LTD | 400,058 | $11.9M | 0.1% | — | — | ORD SHS | M97628107 |
| — | BRIGHTCOVE INC | 1,006,250 | $11.61M | 0.1% | — | — | COM | 10921T101 |
| RAMP | LIVERAMP HLDGS INC | 244,087 | $11.53M | 0.1% | — | — | COM | 53815P108 |
| PAAS | PAN AMERN SILVER CORP | 491,257 | $11.43M | 0.1% | — | — | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 319,978 | $11.36M | 0.1% | — | — | COM | 25179M103 |
| — | WELBILT INC | 487,376 | $11.33M | 0.1% | — | — | COM | 949090104 |
| BYD | BOYD GAMING CORP | 177,581 | $11.23M | 0.1% | — | — | COM | 103304101 |
| ALK | ALASKA AIR GROUP INC | 191,570 | $11.23M | 0.1% | — | — | COM | 011659109 |
| — | COUCHBASE INC | 349,191 | $10.86M | 0.1% | — | — | COM | 22207T101 |
| ARVN | ARVINAS INC | 131,361 | $10.79M | 0.1% | — | — | COM | 04335A105 |
| GVA | GRANITE CONSTR INC | 272,718 | $10.79M | 0.1% | — | — | COM | 387328107 |
| — | MERITOR INC | 500,980 | $10.68M | 0.1% | — | — | COM | 59001K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 147,211 | $10.22M | 0.1% | — | — | COM | 78467J100 |
| CG | CARLYLE GROUP INC | 215,164 | $10.17M | 0.1% | — | — | COM | 14316J108 |
| UEIC | UNIVERSAL ELECTRS INC | 190,628 | $9.388M | 0.1% | — | — | COM | 913483103 |
| — | STEELCASE INC | 729,419 | $9.249M | 0.1% | — | — | CL A | 858155203 |
| EG | EVEREST RE GROUP LTD | 36,758 | $9.218M | 0.1% | — | — | COM | G3223R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 275,910 | $9.094M | 0.1% | — | — | COM | 03753U106 |
| JBLU | JETBLUE AWYS CORP | 588,710 | $9.001M | 0.1% | — | — | COM | 477143101 |
| MKSI | MKS INSTRS INC | 58,912 | $8.89M | 0.1% | — | — | COM | 55306N104 |
| WLDN | WILLDAN GROUP INC | 248,585 | $8.847M | 0.1% | — | — | COM | 96924N100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 428,596 | $8.842M | 0.1% | — | — | COM | 45828L108 |
| AI | C3 AI INC | 183,456 | $8.501M | 0.1% | — | — | CL A | 12468P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,900 | $8.465M | 0.1% | — | — | COM | 018581108 |
| OLED | UNIVERSAL DISPLAY CORP | 49,243 | $8.419M | 0.1% | — | — | COM | 91347P105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 127,295 | $8.321M | 0.1% | — | — | COM | 030506109 |
| TNDM | TANDEM DIABETES CARE INC | 67,726 | $8.085M | 0.1% | — | — | COM NEW | 875372203 |
| GDOT | GREEN DOT CORP | 157,761 | $7.94M | 0.1% | — | — | CL A | 39304D102 |
| NVGS | NAVIGATOR HLDGS LTD | 888,981 | $7.912M | 0.1% | — | — | SHS | Y62132108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 353,134 | $7.878M | 0.1% | — | — | COM NEW | 50077B207 |
| — | QIAGEN NV | 144,419 | $7.464M | 0.1% | — | — | SHS NEW | N72482123 |
| PEGA | PEGASYSTEMS INC | 58,418 | $7.425M | 0.1% | — | — | COM | 705573103 |
| SLAB | SILICON LABORATORIES INC | 52,311 | $7.332M | 0.1% | — | — | COM | 826919102 |
| SHC | SOTERA HEALTH CO | 266,044 | $6.957M | 0.1% | — | — | COM | 83601L102 |
| CVLT | COMMVAULT SYS INC | 91,215 | $6.869M | 0.1% | — | — | COM | 204166102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 389,569 | $6.471M | 0.1% | — | — | COM | 004225108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,102,427 | $6.416M | 0.1% | — | — | COM | 48576U106 |
| RPD | RAPID7 INC | 56,143 | $6.345M | 0.0% | — | — | COM | 753422104 |
| CMBT | EURONAV NV | 647,381 | $6.318M | 0.0% | — | — | SHS | B38564108 |
| AVIR | ATEA PHARMACEUTICALS INC | 179,346 | $6.288M | 0.0% | — | — | COM | 04683R106 |
| BL | BLACKLINE INC | 52,139 | $6.156M | 0.0% | — | — | COM | 09239B109 |
| CSTE | CAESARSTONE LTD | 491,769 | $6.108M | 0.0% | — | — | ORD SHS | M20598104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,285 | $6.031M | 0.0% | — | — | CL A | 04316A108 |
| NTST | NETSTREIT CORP | 252,003 | $5.96M | 0.0% | — | — | COM | 64119V303 |
| ANGO | ANGIODYNAMICS INC | 228,380 | $5.924M | 0.0% | — | — | COM | 03475V101 |
| — | ABIOMED INC | 18,197 | $5.923M | 0.0% | — | — | COM | 003654100 |
| AGI | ALAMOS GOLD INC NEW | 806,012 | $5.803M | 0.0% | — | — | COM CL A | 011532108 |
| — | MODEL N INC | 160,422 | $5.374M | 0.0% | — | — | COM | 607525102 |
| — | INARI MED INC | 62,818 | $5.095M | 0.0% | — | — | COM | 45332Y109 |
| — | SEAGEN INC | 29,089 | $4.939M | 0.0% | — | — | COM | 81181C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 255,813 | $4.863M | 0.0% | — | — | COM | 03209R103 |
| TRUP | TRUPANION INC | 61,092 | $4.745M | 0.0% | — | — | COM | 898202106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 179,806 | $4.581M | 0.0% | — | — | COM | 37890U108 |
| — | AERIE PHARMACEUTICALS INC | 399,103 | $4.55M | 0.0% | — | — | COM | 00771V108 |
| VCEL | VERICEL CORP | 89,148 | $4.35M | 0.0% | — | — | COM | 92346J108 |
| — | VIEW INC | 780,759 | $4.232M | 0.0% | — | — | COM CL A | 92671V106 |
| KEX | KIRBY CORP | 87,420 | $4.193M | 0.0% | — | — | COM | 497266106 |
| UA | UNDER ARMOUR INC | 185,596 | $3.252M | 0.0% | — | — | CL C | 904311206 |
| BRX | BRIXMOR PPTY GROUP INC | 141,871 | $3.137M | 0.0% | — | — | COM | 11120U105 |
| — | OUSTER INC | 329,005 | $2.408M | 0.0% | — | — | COM | 68989M103 |
| — | ACCELERON PHARMA INC | 13,030 | $2.242M | 0.0% | — | — | COM | 00434H108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 65,590 | $2.229M | 0.0% | — | — | COM | 00650F109 |
| — | ANAPLAN INC | 34,849 | $2.122M | 0.0% | — | — | COM | 03272L108 |
| — | ALTERYX INC | 23,767 | $1.737M | 0.0% | — | — | COM CL A | 02156B103 |
| PRCH | PORCH GROUP INC | 96,544 | $1.707M | 0.0% | — | — | COM | 733245104 |
| — | NEKTAR THERAPEUTICS | 93,800 | $1.685M | 0.0% | — | — | COM | 640268108 |
| — | ZENDESK INC | 13,377 | $1.557M | 0.0% | — | — | COM | 98936J101 |
| XPOF | XPONENTIAL FITNESS INC | 79,254 | $1.006M | 0.0% | — | — | COM CL A | 98422X101 |
| — | NANOSTRING TECHNOLOGIES INC | 11,993 | $576K | 0.0% | — | — | COM | 63009R109 |
| PCTY | PAYLOCITY HLDG CORP | 1,291 | $362K | 0.0% | — | — | COM | 70438V106 |
| ZS | ZSCALER INC | 1,274 | $334K | 0.0% | — | — | COM | 98980G102 |
| FIVE | FIVE BELOW INC | 1,703 | $301K | 0.0% | — | — | COM | 33829M101 |
| TER | TERADYNE INC | 2,467 | $269K | 0.0% | — | — | COM | 880770102 |