Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $12.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 15,768,981 | $340M | 2.7% | — | — | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,045,521 | $285M | 2.3% | — | — | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 433,916 | $242M | 1.9% | — | — | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 332,449 | $225M | 1.8% | — | — | COM | 78486Q101 |
| KBR | KBR INC | 4,438,526 | $211M | 1.7% | — | — | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,245,925 | $192M | 1.5% | — | — | COM | 12008R107 |
| KKR | KKR & CO INC | 2,398,272 | $179M | 1.4% | — | — | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,368,085 | $164M | 1.3% | — | — | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 1,015,743 | $163M | 1.3% | — | — | COM | 50212V100 |
| — | WOLFSPEED INC | 1,403,452 | $157M | 1.2% | — | — | COM | 977852102 |
| G | GENPACT LIMITED | 2,953,593 | $157M | 1.2% | — | — | SHS | G3922B107 |
| CTAS | CINTAS CORP | 344,899 | $153M | 1.2% | — | — | COM | 172908105 |
| PWR | QUANTA SVCS INC | 1,294,648 | $148M | 1.2% | — | — | COM | 74762E102 |
| PLNT | PLANET FITNESS INC | 1,610,329 | $146M | 1.2% | — | — | CL A | 72703H101 |
| AON | AON PLC | 472,185 | $142M | 1.1% | — | — | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 983,604 | $142M | 1.1% | — | — | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 340,375 | $141M | 1.1% | — | — | COM | 70432V102 |
| — | II-VI INC | 2,043,692 | $140M | 1.1% | — | — | COM | 902104108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,645,736 | $129M | 1.0% | — | — | COM | 55405Y100 |
| AAP | ADVANCE AUTO PARTS INC | 534,256 | $128M | 1.0% | — | — | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,455,940 | $127M | 1.0% | — | — | COM | 573874104 |
| MSCI | MSCI INC | 196,770 | $121M | 1.0% | — | — | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,380,376 | $120M | 0.9% | — | — | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,957,652 | $119M | 0.9% | — | — | CL A | 499049104 |
| XYZ | BLOCK INC | 726,372 | $117M | 0.9% | — | — | CL A | 852234103 |
| DXCM | DEXCOM INC | 214,182 | $115M | 0.9% | — | — | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,321 | $114M | 0.9% | — | — | COM | 169656105 |
| — | LESLIES INC | 4,783,988 | $113M | 0.9% | — | — | COM | 527064109 |
| MTZ | MASTEC INC | 1,226,194 | $113M | 0.9% | — | — | COM | 576323109 |
| PODD | INSULET CORP | 419,141 | $112M | 0.9% | — | — | COM | 45784P101 |
| BALL | BALL CORP | 1,138,762 | $110M | 0.9% | — | — | COM | 058498106 |
| KLAC | KLA CORP | 249,341 | $107M | 0.8% | — | — | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 618,246 | $103M | 0.8% | — | — | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 231,089 | $100M | 0.8% | — | — | COM | 303250104 |
| MDB | MONGODB INC | 177,529 | $93.97M | 0.7% | — | — | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 139,573 | $91.72M | 0.7% | — | — | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 705,326 | $91.7M | 0.7% | — | — | CL A | 339750101 |
| — | HORIZON THERAPEUTICS PUB L | 819,310 | $88.29M | 0.7% | — | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 223,590 | $87.52M | 0.7% | — | — | COM | 550021109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,486,692 | $86.39M | 0.7% | — | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 683,528 | $86.04M | 0.7% | — | — | COM | 109194100 |
| IDXX | IDEXX LABS INC | 128,635 | $84.7M | 0.7% | — | — | COM | 45168D104 |
| OKTA | OKTA INC | 370,859 | $83.14M | 0.7% | — | — | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 510,450 | $81.49M | 0.6% | — | — | COM | 00846U101 |
| HUM | HUMANA INC | 174,045 | $80.73M | 0.6% | — | — | COM | 444859102 |
| — | BEACON ROOFING SUPPLY INC | 1,398,819 | $80.22M | 0.6% | — | — | COM | 073685109 |
| MXL | MAXLINEAR INC | 1,023,836 | $77.19M | 0.6% | — | — | COM | 57776J100 |
| — | LAM RESEARCH CORP | 105,675 | $76M | 0.6% | — | — | COM | 512807108 |
| — | PINNACLE FINL PARTNERS INC | 778,487 | $74.35M | 0.6% | — | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 806,014 | $73.2M | 0.6% | — | — | COM | 97650W108 |
| WBS | WEBSTER FINL CORP CONN | 1,300,650 | $72.63M | 0.6% | — | — | COM | 947890109 |
| HUBS | HUBSPOT INC | 107,711 | $71M | 0.6% | — | — | COM | 443573100 |
| — | AZUL S A | 5,260,801 | $69.44M | 0.5% | — | — | SPONSR ADR PFD | 05501U106 |
| BURL | BURLINGTON STORES INC | 237,282 | $69.17M | 0.5% | — | — | COM | 122017106 |
| JBL | JABIL INC | 979,420 | $68.9M | 0.5% | — | — | COM | 466313103 |
| ROKU | ROKU INC | 298,066 | $68.02M | 0.5% | — | — | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 211,077 | $67.14M | 0.5% | — | — | COM | 60855R100 |
| TBBK | BANCORP INC DEL | 2,639,673 | $66.81M | 0.5% | — | — | COM | 05969A105 |
| IAC | IAC INTERACTIVECORP NEW | 503,111 | $65.76M | 0.5% | — | — | COM NEW | 44891N208 |
| DG | DOLLAR GEN CORP NEW | 278,383 | $65.65M | 0.5% | — | — | COM | 256677105 |
| BPOP | POPULAR INC | 798,133 | $65.48M | 0.5% | — | — | COM NEW | 733174700 |
| WCN | WASTE CONNECTIONS INC | 475,952 | $64.86M | 0.5% | — | — | COM | 94106B101 |
| — | ATLASSIAN CORP PLC | 167,039 | $63.69M | 0.5% | — | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 551,757 | $63.05M | 0.5% | — | — | COM | 778296103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,971,834 | $62.32M | 0.5% | — | — | COM SHS | 04271T100 |
| DRI | DARDEN RESTAURANTS INC | 408,771 | $61.58M | 0.5% | — | — | COM | 237194105 |
| WCC | WESCO INTL INC | 464,950 | $61.18M | 0.5% | — | — | COM | 95082P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,402 | $61.02M | 0.5% | — | — | COM | 67103H107 |
| ALC | ALCON AG | 699,367 | $60.93M | 0.5% | — | — | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 220,815 | $60.32M | 0.5% | — | — | CL A | 98138H101 |
| TILE | INTERFACE INC | 3,721,656 | $59.36M | 0.5% | — | — | COM | 458665304 |
| APH | AMPHENOL CORP NEW | 676,116 | $59.13M | 0.5% | — | — | CL A | 032095101 |
| STAG | STAG INDL INC | 1,231,762 | $59.08M | 0.5% | — | — | COM | 85254J102 |
| — | COUPA SOFTWARE INC | 369,376 | $58.38M | 0.5% | — | — | COM | 22266L106 |
| — | SITE CTRS CORP | 3,663,624 | $57.99M | 0.5% | — | — | COM | 82981J109 |
| PCRX | PACIRA BIOSCIENCES INC | 929,871 | $55.95M | 0.4% | — | — | COM | 695127100 |
| FBP | FIRST BANCORP P R | 4,008,442 | $55.24M | 0.4% | — | — | COM NEW | 318672706 |
| SHW | SHERWIN WILLIAMS CO | 156,196 | $55.01M | 0.4% | — | — | COM | 824348106 |
| BKU | BANKUNITED INC | 1,285,790 | $54.4M | 0.4% | — | — | COM | 06652K103 |
| CAKE | CHEESECAKE FACTORY INC | 1,371,581 | $53.7M | 0.4% | — | — | COM | 163072101 |
| QTRX | QUANTERIX CORP | 1,239,798 | $52.57M | 0.4% | — | — | COM | 74766Q101 |
| GPN | GLOBAL PMTS INC | 387,391 | $52.37M | 0.4% | — | — | COM | 37940X102 |
| SITM | SITIME CORP | 173,722 | $50.82M | 0.4% | — | — | COM | 82982T106 |
| NTRA | NATERA INC | 540,393 | $50.47M | 0.4% | — | — | COM | 632307104 |
| TTD | THE TRADE DESK INC | 550,377 | $50.44M | 0.4% | — | — | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 554,323 | $49.92M | 0.4% | — | — | COM | 803607100 |
| XPO | XPO LOGISTICS INC | 640,550 | $49.6M | 0.4% | — | — | COM | 983793100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,764,840 | $49.36M | 0.4% | — | — | SH BEN INT | 22002T108 |
| MCO | MOODYS CORP | 122,992 | $48.04M | 0.4% | — | — | COM | 615369105 |
| — | PDC ENERGY INC | 981,488 | $47.88M | 0.4% | — | — | COM | 69327R101 |
| ADSK | AUTODESK INC | 167,018 | $46.96M | 0.4% | — | — | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 597,465 | $46.5M | 0.4% | — | — | COM | 30063P105 |
| NMIH | NMI HLDGS INC | 2,110,204 | $46.11M | 0.4% | — | — | CL A | 629209305 |
| VEEV | VEEVA SYS INC | 179,895 | $45.96M | 0.4% | — | — | CL A COM | 922475108 |
| FN | FABRINET | 383,878 | $45.48M | 0.4% | — | — | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 424,414 | $45.24M | 0.4% | — | — | COM | 45765U103 |
| HOLX | HOLOGIC INC | 590,503 | $45.21M | 0.4% | — | — | COM | 436440101 |
| GH | GUARDANT HEALTH INC | 446,834 | $44.69M | 0.4% | — | — | COM | 40131M109 |
| DLO | DLOCAL LTD | 1,247,729 | $44.53M | 0.4% | — | — | CLASS A COM | G29018101 |
| — | TWITTER INC | 1,022,747 | $44.2M | 0.3% | — | — | COM | 90184L102 |
| CHWY | CHEWY INC | 748,516 | $44.14M | 0.3% | — | — | CL A | 16679L109 |
| CNXC | CONCENTRIX CORP | 244,315 | $43.64M | 0.3% | — | — | COM | 20602D101 |
| — | COVETRUS INC | 2,156,732 | $43.07M | 0.3% | — | — | COM | 22304C100 |
| — | SUMMIT MATLS INC | 1,072,290 | $43.04M | 0.3% | — | — | CL A | 86614U100 |
| WAFD | WASHINGTON FED INC | 1,287,943 | $42.99M | 0.3% | — | — | COM | 938824109 |
| BWA | BORGWARNER INC | 950,736 | $42.85M | 0.3% | — | — | COM | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196,388 | $42.44M | 0.3% | — | — | COM | 91307C102 |
| — | ARISTA NETWORKS INC | 293,224 | $42.15M | 0.3% | — | — | COM | 040413106 |
| ADC | AGREE RLTY CORP | 588,138 | $41.97M | 0.3% | — | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 460,586 | $41.84M | 0.3% | — | — | COMMON STOCK | 36262G101 |
| MDU | MDU RES GROUP INC | 1,322,222 | $40.78M | 0.3% | — | — | COM | 552690109 |
| EVR | EVERCORE INC | 298,699 | $40.58M | 0.3% | — | — | CLASS A | 29977A105 |
| BDC | BELDEN INC | 611,165 | $40.17M | 0.3% | — | — | COM | 077454106 |
| POR | PORTLAND GEN ELEC CO | 747,680 | $39.57M | 0.3% | — | — | COM NEW | 736508847 |
| — | SPIRIT RLTY CAP INC NEW | 820,307 | $39.53M | 0.3% | — | — | COM NEW | 84860W300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,778 | $39.3M | 0.3% | — | — | COM | 09061G101 |
| VREX | VAREX IMAGING CORP | 1,227,867 | $38.74M | 0.3% | — | — | COM | 92214X106 |
| TFX | TELEFLEX INCORPORATED | 116,818 | $38.37M | 0.3% | — | — | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 293,909 | $38.08M | 0.3% | — | — | COM | 28176E108 |
| FFIC | FLUSHING FINL CORP | 1,553,475 | $37.75M | 0.3% | — | — | COM | 343873105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,266,805 | $37.45M | 0.3% | — | — | COM | 00737L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,262,372 | $36.85M | 0.3% | — | — | COM | 144285103 |
| MKSI | MKS INSTRS INC | 207,427 | $36.13M | 0.3% | — | — | COM | 55306N104 |
| — | TRIUMPH GROUP INC NEW | 1,929,388 | $35.75M | 0.3% | — | — | COM | 896818101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,219,747 | $35.74M | 0.3% | — | — | COM CL A | 750481103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 347,798 | $35.72M | 0.3% | — | — | COM | 03820C105 |
| MOD | MODINE MFG CO | 3,482,030 | $35.13M | 0.3% | — | — | COM | 607828100 |
| ENS | ENERSYS | 436,036 | $34.47M | 0.3% | — | — | COM | 29275Y102 |
| SNX | TD SYNNEX CORPORATION | 296,124 | $33.87M | 0.3% | — | — | COM | 87162W100 |
| ILMN | ILLUMINA INC | 88,470 | $33.66M | 0.3% | — | — | COM | 452327109 |
| NVCR | NOVOCURE LTD | 433,284 | $32.53M | 0.3% | — | — | ORD SHS | G6674U108 |
| DAN | DANA INC | 1,420,419 | $32.41M | 0.3% | — | — | COM | 235825205 |
| KTB | KONTOOR BRANDS INC | 631,423 | $32.36M | 0.3% | — | — | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 523,270 | $32.28M | 0.3% | — | — | SHS | G8060N102 |
| — | UNIVAR SOLUTIONS INC | 1,133,702 | $32.14M | 0.3% | — | — | COM | 91336L107 |
| — | NUVASIVE INC | 589,935 | $30.96M | 0.2% | — | — | COM | 670704105 |
| PRDO | PERDOCEO ED CORP | 2,596,821 | $30.54M | 0.2% | — | — | COM | 71363P106 |
| CYTK | CYTOKINETICS INC | 660,815 | $30.12M | 0.2% | — | — | COM NEW | 23282W605 |
| CVNA | CARVANA CO | 129,739 | $30.07M | 0.2% | — | — | CL A | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,855,576 | $29.56M | 0.2% | — | — | COM | 01741R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,631,473 | $29.32M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| — | COOPER COS INC | 69,577 | $29.15M | 0.2% | — | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 1,989,398 | $29M | 0.2% | — | — | COM | 075896100 |
| CMRC | BIGCOMMERCE HLDGS INC | 806,078 | $28.51M | 0.2% | — | — | COM SER 1 | 08975P108 |
| — | SIGNIFY HEALTH INC | 1,996,523 | $28.39M | 0.2% | — | — | CL A COM | 82671G100 |
| — | PACTIV EVERGREEN INC | 2,195,985 | $27.84M | 0.2% | — | — | COM | 69526K105 |
| — | AMEDISYS INC | 171,792 | $27.81M | 0.2% | — | — | COM | 023436108 |
| INSP | INSPIRE MED SYS INC | 118,612 | $27.29M | 0.2% | — | — | COM | 457730109 |
| RNST | RENASANT CORP | 705,324 | $26.77M | 0.2% | — | — | COM | 75970E107 |
| — | MRC GLOBAL INC | 3,790,062 | $26.08M | 0.2% | — | — | COM | 55345K103 |
| — | ALLETE INC | 392,743 | $26.06M | 0.2% | — | — | COM NEW | 018522300 |
| WSFS | WSFS FINL CORP | 519,527 | $26.04M | 0.2% | — | — | COM | 929328102 |
| — | COUCHBASE INC | 1,035,250 | $25.84M | 0.2% | — | — | COM | 22207T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 420,201 | $25.51M | 0.2% | — | — | COM | 00404A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 561,707 | $25.31M | 0.2% | — | — | COM | 29415F104 |
| HNI | HNI CORP | 599,522 | $25.21M | 0.2% | — | — | COM | 404251100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,056,713 | $24.66M | 0.2% | — | — | COM | 004225108 |
| SRI | STONERIDGE INC | 1,227,459 | $24.23M | 0.2% | — | — | COM | 86183P102 |
| RMD | RESMED INC | 92,715 | $24.15M | 0.2% | — | — | COM | 761152107 |
| LCII | LCI INDS | 153,121 | $23.87M | 0.2% | — | — | COM | 50189K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,014,716 | $23.63M | 0.2% | — | — | COM | 867892101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,188,903 | $23.18M | 0.2% | — | — | COM | 388689101 |
| — | VIMEO INC | 1,288,652 | $23.14M | 0.2% | — | — | COMMON STOCK | 92719V100 |
| LE | LANDS END INC NEW | 1,175,615 | $23.08M | 0.2% | — | — | COM | 51509F105 |
| — | AXONICS INC | 401,347 | $22.48M | 0.2% | — | — | COM | 05465P101 |
| — | CIRCOR INTL INC | 823,192 | $22.37M | 0.2% | — | — | COM | 17273K109 |
| ALB | ALBEMARLE CORP | 94,899 | $22.18M | 0.2% | — | — | COM | 012653101 |
| — | RPT REALTY | 1,643,938 | $22M | 0.2% | — | — | SH BEN INT | 74971D101 |
| — | MASONITE INTL CORP | 185,095 | $21.83M | 0.2% | — | — | COM | 575385109 |
| FMC | FMC CORP | 196,622 | $21.61M | 0.2% | — | — | COM NEW | 302491303 |
| CTRA | COTERRA ENERGY INC | 1,112,681 | $21.14M | 0.2% | — | — | COM | 127097103 |
| SMTC | SEMTECH CORP | 233,181 | $20.74M | 0.2% | — | — | COM | 816850101 |
| — | ZUORA INC | 1,101,353 | $20.57M | 0.2% | — | — | COM CL A | 98983V106 |
| TPC | TUTOR PERINI CORP | 1,649,889 | $20.41M | 0.2% | — | — | COM | 901109108 |
| — | SWITCH INC | 703,060 | $20.14M | 0.2% | — | — | CL A | 87105L104 |
| MMSI | MERIT MED SYS INC | 322,192 | $20.07M | 0.2% | — | — | COM | 589889104 |
| VSCO | VICTORIAS SECRET AND CO | 349,995 | $19.44M | 0.2% | — | — | COMMON STOCK | 926400102 |
| TROX | TRONOX HOLDINGS PLC | 794,479 | $19.09M | 0.2% | — | — | SHS | G9087Q102 |
| SLGN | SILGAN HOLDINGS INC | 435,580 | $18.66M | 0.1% | — | — | COM | 827048109 |
| TREX | TREX CO INC | 137,853 | $18.61M | 0.1% | — | — | COM | 89531P105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 827,015 | $18.37M | 0.1% | — | — | COM | 45828L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 617,701 | $18.01M | 0.1% | — | — | COM | 868459108 |
| WRB | BERKLEY W R CORP | 215,748 | $17.77M | 0.1% | — | — | COM | 084423102 |
| PJT | PJT PARTNERS INC | 238,379 | $17.66M | 0.1% | — | — | COM CL A | 69343T107 |
| QRVO | QORVO INC | 112,707 | $17.63M | 0.1% | — | — | COM | 74736K101 |
| GDOT | GREEN DOT CORP | 483,402 | $17.52M | 0.1% | — | — | CL A | 39304D102 |
| CDLX | CARDLYTICS INC | 257,990 | $17.05M | 0.1% | — | — | COM | 14161W105 |
| — | LIVENT CORP | 693,625 | $16.91M | 0.1% | — | — | COM | 53814L108 |
| — | TURNING POINT THERAPEUTICS I | 354,007 | $16.89M | 0.1% | — | — | COM | 90041T108 |
| — | ALTRA INDL MOTION CORP | 323,566 | $16.69M | 0.1% | — | — | COM | 02208R106 |
| — | AZEK CO INC | 358,863 | $16.59M | 0.1% | — | — | CL A | 05478C105 |
| PBI | PITNEY BOWES INC | 2,496,404 | $16.55M | 0.1% | — | — | COM | 724479100 |
| ACM | AECOM | 206,693 | $15.99M | 0.1% | — | — | COM | 00766T100 |
| GBX | GREENBRIER COS INC | 337,732 | $15.5M | 0.1% | — | — | COM | 393657101 |
| — | STERICYCLE INC | 253,852 | $15.14M | 0.1% | — | — | COM | 858912108 |
| LGIH | LGI HOMES INC | 95,773 | $14.79M | 0.1% | — | — | COM | 50187T106 |
| PAY | PAYMENTUS HOLDINGS INC | 412,760 | $14.44M | 0.1% | — | — | COM CL A | 70439P108 |
| FLEX | FLEX LTD | 759,245 | $13.92M | 0.1% | — | — | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 315,538 | $13.9M | 0.1% | — | — | COM | 25179M103 |
| INSW | INTERNATIONAL SEAWAYS INC | 937,472 | $13.76M | 0.1% | — | — | COM | Y41053102 |
| — | MIMECAST LTD | 172,951 | $13.76M | 0.1% | — | — | ORD SHS | G14838109 |
| RJF | RAYMOND JAMES FINL INC | 136,639 | $13.72M | 0.1% | — | — | COM | 754730109 |
| WK | WORKIVA INC | 103,464 | $13.5M | 0.1% | — | — | COM CL A | 98139A105 |
| WLDN | WILLDAN GROUP INC | 382,593 | $13.47M | 0.1% | — | — | COM | 96924N100 |
| UTL | UNITIL CORP | 289,452 | $13.31M | 0.1% | — | — | COM | 913259107 |
| VYX | NCR CORP NEW | 325,820 | $13.1M | 0.1% | — | — | COM | 62886E108 |
| AZZ | AZZ INC | 228,913 | $12.66M | 0.1% | — | — | COM | 002474104 |
| — | MERITOR INC | 494,043 | $12.24M | 0.1% | — | — | COM | 59001K100 |
| — | ENCORE WIRE CORP | 85,322 | $12.21M | 0.1% | — | — | COM | 292562105 |
| PAAS | PAN AMERN SILVER CORP | 484,440 | $12.1M | 0.1% | — | — | COM | 697900108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,177 | $11.9M | 0.1% | — | — | COM | 78467J100 |
| — | 2U INC | 591,887 | $11.88M | 0.1% | — | — | COM | 90214J101 |
| CG | CARLYLE GROUP INC | 212,177 | $11.65M | 0.1% | — | — | COM | 14316J108 |
| BYD | BOYD GAMING CORP | 175,116 | $11.48M | 0.1% | — | — | COM | 103304101 |
| MPWR | MONOLITHIC PWR SYS INC | 22,552 | $11.13M | 0.1% | — | — | COM | 609839105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,685,405 | $10.84M | 0.1% | — | — | COM | 48576U106 |
| SLAB | SILICON LABORATORIES INC | 51,587 | $10.65M | 0.1% | — | — | COM | 826919102 |
| RAMP | LIVERAMP HLDGS INC | 218,100 | $10.46M | 0.1% | — | — | COM | 53815P108 |
| GVA | GRANITE CONSTR INC | 268,934 | $10.41M | 0.1% | — | — | COM | 387328107 |
| OPLN | KAR AUCTION SVCS INC | 662,399 | $10.35M | 0.1% | — | — | COM | 48238T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 537,297 | $10.26M | 0.1% | — | — | COM | 462260100 |
| TNDM | TANDEM DIABETES CARE INC | 66,788 | $10.05M | 0.1% | — | — | COM NEW | 875372203 |
| EG | EVEREST RE GROUP LTD | 36,247 | $9.929M | 0.1% | — | — | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 188,913 | $9.842M | 0.1% | — | — | COM | 011659109 |
| — | STEELCASE INC | 715,045 | $8.38M | 0.1% | — | — | CL A | 858155203 |
| JBLU | JETBLUE AWYS CORP | 580,537 | $8.267M | 0.1% | — | — | COM | 477143101 |
| OLED | UNIVERSAL DISPLAY CORP | 48,556 | $8.013M | 0.1% | — | — | COM | 91347P105 |
| TRUP | TRUPANION INC | 60,245 | $7.954M | 0.1% | — | — | COM | 898202106 |
| — | QIAGEN NV | 142,414 | $7.915M | 0.1% | — | — | SHS NEW | N72482123 |
| NVGS | NAVIGATOR HLDGS LTD | 876,652 | $7.776M | 0.1% | — | — | SHS | Y62132108 |
| WEX | WEX INC | 54,103 | $7.596M | 0.1% | — | — | COM | 96208T104 |
| — | PAYA HOLDINGS INC | 1,185,791 | $7.518M | 0.1% | — | — | COM CL A | 70434P103 |
| UA | UNDER ARMOUR INC | 409,576 | $7.389M | 0.1% | — | — | CL C | 904311206 |
| ARVN | ARVINAS INC | 85,724 | $7.041M | 0.1% | — | — | COM | 04335A105 |
| LAD | LITHIA MTRS INC | 23,529 | $6.987M | 0.1% | — | — | COM | 536797103 |
| SHC | SOTERA HEALTH CO | 292,040 | $6.878M | 0.1% | — | — | COM | 83601L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 348,233 | $6.756M | 0.1% | — | — | COM NEW | 50077B207 |
| — | BRIGHTCOVE INC | 652,127 | $6.665M | 0.1% | — | — | COM | 10921T101 |
| — | ABIOMED INC | 17,949 | $6.447M | 0.1% | — | — | COM | 003654100 |
| PEGA | PEGASYSTEMS INC | 57,610 | $6.442M | 0.1% | — | — | COM | 705573103 |
| CSTE | CAESARSTONE LTD | 549,526 | $6.232M | 0.0% | — | — | ORD SHS | M20598104 |
| ANGO | ANGIODYNAMICS INC | 225,212 | $6.211M | 0.0% | — | — | COM | 03475V101 |
| CVLT | COMMVAULT SYS INC | 89,950 | $6.199M | 0.0% | — | — | COM | 204166102 |
| AGI | ALAMOS GOLD INC NEW | 794,824 | $6.112M | 0.0% | — | — | COM CL A | 011532108 |
| — | INARI MED INC | 66,386 | $6.059M | 0.0% | — | — | COM | 45332Y109 |
| BL | BLACKLINE INC | 57,746 | $5.979M | 0.0% | — | — | COM | 09239B109 |
| UPWK | UPWORK INC | 174,496 | $5.961M | 0.0% | — | — | COM | 91688F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 252,208 | $5.874M | 0.0% | — | — | COM | 03209R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,490 | $5.839M | 0.0% | — | — | COM | 03753U106 |
| INCY | INCYTE CORP | 78,664 | $5.774M | 0.0% | — | — | COM | 45337C102 |
| NTST | NETSTREIT CORP | 248,506 | $5.691M | 0.0% | — | — | COM | 64119V303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,738 | $5.508M | 0.0% | — | — | COM | 018581108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 192,312 | $5.396M | 0.0% | — | — | COM | 00650F109 |
| — | VIEW INC | 1,337,214 | $5.229M | 0.0% | — | — | COM CL A | 92671V106 |
| KEX | KIRBY CORP | 86,204 | $5.122M | 0.0% | — | — | COM | 497266106 |
| RPD | RAPID7 INC | 42,708 | $5.026M | 0.0% | — | — | COM | 753422104 |
| — | SEAGEN INC | 29,060 | $4.493M | 0.0% | — | — | COM | 81181C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,830 | $4.394M | 0.0% | — | — | COM | 681116109 |
| — | OUSTER INC | 827,893 | $4.305M | 0.0% | — | — | COM | 68989M103 |
| LNTH | LANTHEUS HLDGS INC | 139,267 | $4.023M | 0.0% | — | — | COM | 516544103 |
| — | MODEL N INC | 133,798 | $4.018M | 0.0% | — | — | COM | 607525102 |
| BRX | BRIXMOR PPTY GROUP INC | 141,860 | $3.605M | 0.0% | — | — | COM | 11120U105 |
| — | ZENDESK INC | 31,499 | $3.285M | 0.0% | — | — | COM | 98936J101 |
| — | WALKME LTD | 161,706 | $3.174M | 0.0% | — | — | ORD SHS | M97628107 |
| TGTX | TG THERAPEUTICS INC | 156,618 | $2.976M | 0.0% | — | — | COM | 88322Q108 |
| CMBT | EURONAV NV | 275,165 | $2.446M | 0.0% | — | — | SHS | B38564108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,072 | $1.83M | 0.0% | — | — | COM | 030506109 |
| AI | C3 AI INC | 53,299 | $1.666M | 0.0% | — | — | CL A | 12468P104 |
| XPOF | XPONENTIAL FITNESS INC | 79,248 | $1.62M | 0.0% | — | — | COM CL A | 98422X101 |
| — | NEKTAR THERAPEUTICS | 110,820 | $1.497M | 0.0% | — | — | COM | 640268108 |
| — | LOYALTY VENTURES INC | 33,091 | $995K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 11,993 | $506K | 0.0% | — | — | COM | 63009R109 |
| SDCCQ | SMILEDIRECTCLUB INC | 182,231 | $428K | 0.0% | — | — | CL A COM | 83192H106 |
| FIVE | FIVE BELOW INC | 1,702 | $352K | 0.0% | — | — | COM | 33829M101 |