CIK: 0000351173 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $12,650,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 15,768,981 | $339,979 | 2.7% | $14.40 | +45.6% | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,045,521 | $284,848 | 2.3% | $43.94 | +130.7% | COM | 12769G100 |
| PANW | PALO ALTO NETWORKS INC | 433,916 | $241,587 | 1.9% | $57.45 | +50.6% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 332,449 | $225,480 | 1.8% | $277.52 | — | COM | 78486Q101 |
| KBR | KBR INC | 4,438,526 | $211,363 | 1.7% | $26.75 | +58.0% | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,245,925 | $192,498 | 1.5% | $32.85 | +106.2% | COM | 12008R107 |
| KKR | KKR & CO INC | 2,398,272 | $178,671 | 1.4% | $26.27 | +171.1% | COM | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,368,085 | $163,746 | 1.3% | $70.30 | +53.3% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 1,015,743 | $162,610 | 1.3% | $91.00 | +81.4% | COM | 50212V100 |
| — | WOLFSPEED INC | 1,403,452 | $156,864 | 1.2% | $111.77 | — | COM | 977852102 |
| G | GENPACT LIMITED | 2,953,593 | $156,777 | 1.2% | $39.23 | +21.4% | SHS | G3922B107 |
| CTAS | CINTAS CORP | 344,899 | $152,849 | 1.2% | $34.99 | +196.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 1,294,648 | $148,444 | 1.2% | $38.86 | +194.7% | COM | 74762E102 |
| PLNT | PLANET FITNESS INC | 1,610,329 | $145,864 | 1.2% | $66.14 | +29.0% | CL A | 72703H101 |
| AON | AON PLC | 472,185 | $141,920 | 1.1% | $184.18 | +58.0% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 983,604 | $141,541 | 1.1% | $55.99 | +140.1% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 340,375 | $141,320 | 1.1% | $315.48 | +47.1% | COM | 70432V102 |
| — | II-VI INC | 2,043,692 | $139,645 | 1.1% | $64.57 | — | COM | 902104108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,645,736 | $128,861 | 1.0% | $37.42 | +92.8% | COM | 55405Y100 |
| AAP | ADVANCE AUTO PARTS INC | 534,256 | $128,157 | 1.0% | $145.13 | +41.5% | COM | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,455,940 | $127,380 | 1.0% | $49.00 | +49.9% | COM | 573874104 |
| MSCI | MSCI INC | 196,770 | $120,559 | 1.0% | $305.12 | +96.5% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,380,376 | $120,176 | 0.9% | $53.19 | +38.9% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,957,652 | $119,299 | 0.9% | $35.95 | +50.1% | CL A | 499049104 |
| XYZ | BLOCK INC | 726,372 | $117,316 | 0.9% | $65.69 | +229.9% | CL A | 852234103 |
| DXCM | DEXCOM INC | 214,182 | $115,005 | 0.9% | $62.17 | +131.1% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,321 | $114,197 | 0.9% | $28.17 | +25.0% | COM | 169656105 |
| — | LESLIES INC | 4,783,988 | $113,189 | 0.9% | $23.68 | — | COM | 527064109 |
| MTZ | MASTEC INC | 1,226,194 | $113,153 | 0.9% | $58.19 | +57.1% | COM | 576323109 |
| PODD | INSULET CORP | 419,141 | $111,521 | 0.9% | $102.59 | +182.8% | COM | 45784P101 |
| BALL | BALL CORP | 1,138,762 | $109,629 | 0.9% | $43.82 | +99.5% | COM | 058498106 |
| KLAC | KLA CORP | 249,341 | $107,244 | 0.8% | $217.45 | +69.9% | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 618,246 | $102,913 | 0.8% | $83.23 | +80.3% | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 231,089 | $100,216 | 0.8% | $397.05 | 0.0% | COM | 303250104 |
| MDB | MONGODB INC | 177,529 | $93,975 | 0.7% | $191.08 | +168.0% | CL A | 60937P106 |
| ALGN | ALIGN TECHNOLOGY INC | 139,573 | $91,725 | 0.7% | $487.80 | +31.8% | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 705,326 | $91,699 | 0.7% | $46.54 | +176.8% | CL A | 339750101 |
| — | HORIZON THERAPEUTICS PUB L | 819,310 | $88,289 | 0.7% | $57.51 | — | SHS | G46188101 |
| LULU | LULULEMON ATHLETICA INC | 223,590 | $87,524 | 0.7% | $236.94 | +80.4% | COM | 550021109 |
| — | ARGO GROUP INTL HLDGS LTD | 1,486,692 | $86,392 | 0.7% | $51.71 | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 683,528 | $86,043 | 0.7% | $103.47 | +34.3% | COM | 109194100 |
| IDXX | IDEXX LABS INC | 128,635 | $84,701 | 0.7% | $259.52 | +141.9% | COM | 45168D104 |
| OKTA | OKTA INC | 370,859 | $83,135 | 0.7% | $209.99 | +13.4% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 510,450 | $81,493 | 0.6% | $101.86 | +48.7% | COM | 00846U101 |
| HUM | HUMANA INC | 174,045 | $80,733 | 0.6% | $376.25 | +12.9% | COM | 444859102 |
| — | BEACON ROOFING SUPPLY INC | 1,398,819 | $80,222 | 0.6% | $43.93 | — | COM | 073685109 |
| MXL | MAXLINEAR INC | 1,023,836 | $77,187 | 0.6% | $35.76 | +79.0% | COM | 57776J100 |
| — | LAM RESEARCH CORP | 105,675 | $75,996 | 0.6% | $132.08 | — | COM | 512807108 |
| — | PINNACLE FINL PARTNERS INC | 778,487 | $74,346 | 0.6% | $53.17 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 806,014 | $73,202 | 0.6% | $63.95 | +39.5% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP CONN | 1,300,650 | $72,628 | 0.6% | $49.27 | +14.3% | COM | 947890109 |
| HUBS | HUBSPOT INC | 107,711 | $70,998 | 0.6% | $577.04 | +31.1% | COM | 443573100 |
| — | AZUL S A | 5,260,801 | $69,443 | 0.5% | $18.64 | — | SPONSR ADR PFD | 05501U106 |
| BURL | BURLINGTON STORES INC | 237,282 | $69,170 | 0.5% | $202.43 | +38.9% | COM | 122017106 |
| JBL | JABIL INC | 979,420 | $68,902 | 0.5% | $19.11 | +226.3% | COM | 466313103 |
| ROKU | ROKU INC | 298,066 | $68,019 | 0.5% | $286.64 | -5.9% | COM CL A | 77543R102 |
| MOH | MOLINA HEALTHCARE INC | 211,077 | $67,139 | 0.5% | $227.30 | +30.8% | COM | 60855R100 |
| TBBK | BANCORP INC DEL | 2,639,673 | $66,810 | 0.5% | $8.79 | +227.8% | COM | 05969A105 |
| IAC | IAC INTERACTIVECORP NEW | 503,111 | $65,762 | 0.5% | $129.53 | -12.9% | COM NEW | 44891N208 |
| DG | DOLLAR GEN CORP NEW | 278,383 | $65,651 | 0.5% | $113.94 | +81.1% | COM | 256677105 |
| BPOP | POPULAR INC | 798,133 | $65,479 | 0.5% | $24.87 | +188.0% | COM NEW | 733174700 |
| WCN | WASTE CONNECTIONS INC | 475,952 | $64,858 | 0.5% | $65.67 | +97.0% | COM | 94106B101 |
| — | ATLASSIAN CORP PLC | 167,039 | $63,690 | 0.5% | $226.98 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 551,757 | $63,055 | 0.5% | $71.72 | +48.6% | COM | 778296103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,971,834 | $62,318 | 0.5% | $17.49 | +11.9% | COM SHS | 04271T100 |
| DRI | DARDEN RESTAURANTS INC | 408,771 | $61,577 | 0.5% | $112.72 | +14.6% | COM | 237194105 |
| WCC | WESCO INTL INC | 464,950 | $61,183 | 0.5% | $48.67 | +155.4% | COM | 95082P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,402 | $61,020 | 0.5% | $13.65 | +217.1% | COM | 67103H107 |
| ALC | ALCON AG | 699,367 | $60,929 | 0.5% | $63.50 | +28.0% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 220,815 | $60,322 | 0.5% | $208.00 | +33.5% | CL A | 98138H101 |
| TILE | INTERFACE INC | 3,721,656 | $59,360 | 0.5% | $15.22 | +2.2% | COM | 458665304 |
| APH | AMPHENOL CORP NEW | 676,116 | $59,133 | 0.5% | $21.94 | +77.4% | CL A | 032095101 |
| STAG | STAG INDL INC | 1,231,762 | $59,075 | 0.5% | $28.08 | — | COM | 85254J102 |
| — | COUPA SOFTWARE INC | 369,376 | $58,380 | 0.5% | $197.67 | — | COM | 22266L106 |
| — | SITE CTRS CORP | 3,663,624 | $57,995 | 0.5% | $11.41 | — | COM | 82981J109 |
| PCRX | PACIRA BIOSCIENCES INC | 929,871 | $55,950 | 0.4% | $41.87 | +31.7% | COM | 695127100 |
| FBP | FIRST BANCORP P R | 4,008,442 | $55,236 | 0.4% | $4.87 | +146.0% | COM NEW | 318672706 |
| SHW | SHERWIN WILLIAMS CO | 156,196 | $55,006 | 0.4% | $225.12 | +38.3% | COM | 824348106 |
| BKU | BANKUNITED INC | 1,285,790 | $54,402 | 0.4% | $20.34 | +77.7% | COM | 06652K103 |
| CAKE | CHEESECAKE FACTORY INC | 1,371,581 | $53,697 | 0.4% | $40.48 | -6.3% | COM | 163072101 |
| QTRX | QUANTERIX CORP | 1,239,798 | $52,567 | 0.4% | $37.13 | +25.8% | COM | 74766Q101 |
| GPN | GLOBAL PMTS INC | 387,391 | $52,368 | 0.4% | $67.29 | +96.9% | COM | 37940X102 |
| SITM | SITIME CORP | 173,722 | $50,821 | 0.4% | $125.98 | +108.0% | COM | 82982T106 |
| NTRA | NATERA INC | 540,393 | $50,467 | 0.4% | $70.16 | +47.9% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 550,377 | $50,437 | 0.4% | $87.59 | 0.0% | COM CL A | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 554,323 | $49,917 | 0.4% | $75.85 | +12.7% | COM | 803607100 |
| XPO | XPO LOGISTICS INC | 640,550 | $49,598 | 0.4% | $49.34 | -5.8% | COM | 983793100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,764,840 | $49,363 | 0.4% | $25.86 | — | SH BEN INT | 22002T108 |
| MCO | MOODYS CORP | 122,992 | $48,038 | 0.4% | $158.44 | +135.0% | COM | 615369105 |
| — | PDC ENERGY INC | 981,488 | $47,877 | 0.4% | $41.59 | — | COM | 69327R101 |
| ADSK | AUTODESK INC | 167,018 | $46,964 | 0.4% | $174.71 | +66.8% | COM | 052769106 |
| EXAS | EXACT SCIENCES CORP | 597,465 | $46,501 | 0.4% | $63.75 | +38.4% | COM | 30063P105 |
| NMIH | NMI HLDGS INC | 2,110,204 | $46,108 | 0.4% | $22.26 | -0.2% | CL A | 629209305 |
| VEEV | VEEVA SYS INC | 179,895 | $45,960 | 0.4% | $254.99 | +14.0% | CL A COM | 922475108 |
| FN | FABRINET | 383,878 | $45,478 | 0.4% | $37.19 | +197.9% | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 424,414 | $45,243 | 0.4% | $35.31 | +181.7% | COM | 45765U103 |
| HOLX | HOLOGIC INC | 590,503 | $45,209 | 0.4% | $55.63 | +32.1% | COM | 436440101 |
| GH | GUARDANT HEALTH INC | 446,834 | $44,692 | 0.4% | $102.25 | +1.2% | COM | 40131M109 |
| DLO | DLOCAL LTD | 1,247,729 | $44,531 | 0.4% | $38.99 | +5.7% | CLASS A COM | G29018101 |
| — | TWITTER INC | 1,022,747 | $44,203 | 0.3% | $39.64 | — | COM | 90184L102 |
| CHWY | CHEWY INC | 748,516 | $44,140 | 0.3% | $79.19 | -17.4% | CL A | 16679L109 |
| CNXC | CONCENTRIX CORP | 244,315 | $43,640 | 0.3% | $92.55 | +78.8% | COM | 20602D101 |
| — | COVETRUS INC | 2,156,732 | $43,070 | 0.3% | $24.68 | — | COM | 22304C100 |
| — | SUMMIT MATLS INC | 1,072,290 | $43,042 | 0.3% | $33.14 | — | CL A | 86614U100 |
| WAFD | WASHINGTON FED INC | 1,287,943 | $42,992 | 0.3% | $17.35 | +72.4% | COM | 938824109 |
| BWA | BORGWARNER INC | 950,736 | $42,850 | 0.3% | $32.54 | +16.2% | COM | 099724106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196,388 | $42,436 | 0.3% | $176.15 | +11.4% | COM | 91307C102 |
| — | ARISTA NETWORKS INC | 293,224 | $42,151 | 0.3% | $143.75 | — | COM | 040413106 |
| ADC | AGREE RLTY CORP | 588,138 | $41,970 | 0.3% | $67.67 | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 460,586 | $41,835 | 0.3% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| MDU | MDU RES GROUP INC | 1,322,222 | $40,777 | 0.3% | $6.64 | +50.5% | COM | 552690109 |
| EVR | EVERCORE INC | 298,699 | $40,578 | 0.3% | $49.44 | +172.6% | CLASS A | 29977A105 |
| BDC | BELDEN INC | 611,165 | $40,172 | 0.3% | $34.20 | +81.6% | COM | 077454106 |
| POR | PORTLAND GEN ELEC CO | 747,680 | $39,567 | 0.3% | $25.30 | +65.0% | COM NEW | 736508847 |
| — | SPIRIT RLTY CAP INC NEW | 820,307 | $39,531 | 0.3% | $43.74 | — | COM NEW | 84860W300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 444,778 | $39,296 | 0.3% | $87.66 | -5.9% | COM | 09061G101 |
| VREX | VAREX IMAGING CORP | 1,227,867 | $38,739 | 0.3% | $18.12 | +56.5% | COM | 92214X106 |
| TFX | TELEFLEX INCORPORATED | 116,818 | $38,372 | 0.3% | $210.31 | +57.2% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 293,909 | $38,076 | 0.3% | $65.51 | +78.1% | COM | 28176E108 |
| FFIC | FLUSHING FINL CORP | 1,553,475 | $37,749 | 0.3% | $12.70 | +48.5% | COM | 343873105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,266,805 | $37,447 | 0.3% | $35.35 | -6.7% | COM | 00737L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,262,372 | $36,849 | 0.3% | $31.26 | -5.4% | COM | 144285103 |
| MKSI | MKS INSTRS INC | 207,427 | $36,128 | 0.3% | $131.91 | +14.5% | COM | 55306N104 |
| — | TRIUMPH GROUP INC NEW | 1,929,388 | $35,752 | 0.3% | $18.75 | — | COM | 896818101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,219,747 | $35,738 | 0.3% | $14.69 | — | COM CL A | 750481103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 347,798 | $35,719 | 0.3% | $57.91 | +66.1% | COM | 03820C105 |
| MOD | MODINE MFG CO | 3,482,030 | $35,134 | 0.3% | $12.00 | -7.2% | COM | 607828100 |
| ENS | ENERSYS | 436,036 | $34,473 | 0.3% | $65.32 | +14.9% | COM | 29275Y102 |
| SNX | TD SYNNEX CORPORATION | 296,124 | $33,865 | 0.3% | $57.81 | +77.5% | COM | 87162W100 |
| ILMN | ILLUMINA INC | 88,470 | $33,658 | 0.3% | $257.36 | +47.2% | COM | 452327109 |
| NVCR | NOVOCURE LTD | 433,284 | $32,531 | 0.3% | $149.50 | -32.9% | ORD SHS | G6674U108 |
| DAN | DANA INC | 1,420,419 | $32,414 | 0.3% | $13.78 | +50.4% | COM | 235825205 |
| KTB | KONTOOR BRANDS INC | 631,423 | $32,360 | 0.3% | $27.13 | +97.7% | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 523,270 | $32,281 | 0.3% | $58.22 | 0.0% | SHS | G8060N102 |
| — | UNIVAR SOLUTIONS INC | 1,133,702 | $32,140 | 0.3% | $23.03 | — | COM | 91336L107 |
| — | NUVASIVE INC | 589,935 | $30,960 | 0.2% | $52.48 | — | COM | 670704105 |
| PRDO | PERDOCEO ED CORP | 2,596,821 | $30,539 | 0.2% | $14.42 | -28.4% | COM | 71363P106 |
| CYTK | CYTOKINETICS INC | 660,815 | $30,120 | 0.2% | $29.44 | +31.1% | COM NEW | 23282W605 |
| CVNA | CARVANA CO | 129,739 | $30,072 | 0.2% | $125.40 | +119.4% | CL A | 146869102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,855,576 | $29,559 | 0.2% | $20.25 | -20.7% | COM | 01741R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,631,473 | $29,318 | 0.2% | $10.18 | — | SPON ADR RP 10 | 21240E105 |
| — | COOPER COS INC | 69,577 | $29,149 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| — | BED BATH & BEYOND INC | 1,989,398 | $29,005 | 0.2% | $20.80 | — | COM | 075896100 |
| CMRC | BIGCOMMERCE HLDGS INC | 806,078 | $28,511 | 0.2% | $60.96 | -22.8% | COM SER 1 | 08975P108 |
| — | SIGNIFY HEALTH INC | 1,996,523 | $28,391 | 0.2% | $30.24 | — | CL A COM | 82671G100 |
| — | PACTIV EVERGREEN INC | 2,195,985 | $27,845 | 0.2% | $13.79 | — | COM | 69526K105 |
| — | AMEDISYS INC | 171,792 | $27,810 | 0.2% | $264.79 | — | COM | 023436108 |
| INSP | INSPIRE MED SYS INC | 118,612 | $27,288 | 0.2% | $188.63 | +29.4% | COM | 457730109 |
| RNST | RENASANT CORP | 705,324 | $26,767 | 0.2% | $29.66 | +27.8% | COM | 75970E107 |
| — | MRC GLOBAL INC | 3,790,062 | $26,076 | 0.2% | $13.92 | — | COM | 55345K103 |
| — | ALLETE INC | 392,743 | $26,058 | 0.2% | $58.13 | — | COM NEW | 018522300 |
| WSFS | WSFS FINL CORP | 519,527 | $26,039 | 0.2% | $33.59 | +55.9% | COM | 929328102 |
| — | COUCHBASE INC | 1,035,250 | $25,840 | 0.2% | $27.03 | — | COM | 22207T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 420,201 | $25,506 | 0.2% | $36.42 | +63.7% | COM | 00404A109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 561,707 | $25,311 | 0.2% | $24.39 | +68.6% | COM | 29415F104 |
| HNI | HNI CORP | 599,522 | $25,210 | 0.2% | $40.07 | -0.0% | COM | 404251100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,056,713 | $24,664 | 0.2% | $24.04 | -16.4% | COM | 004225108 |
| SRI | STONERIDGE INC | 1,227,459 | $24,230 | 0.2% | $24.06 | -12.1% | COM | 86183P102 |
| RMD | RESMED INC | 92,715 | $24,150 | 0.2% | $123.97 | +101.8% | COM | 761152107 |
| LCII | LCI INDS | 153,121 | $23,867 | 0.2% | $78.60 | +61.3% | COM | 50189K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,014,716 | $23,633 | 0.2% | $15.18 | — | COM | 867892101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,188,903 | $23,184 | 0.2% | $16.43 | +21.8% | COM | 388689101 |
| — | VIMEO INC | 1,288,652 | $23,144 | 0.2% | $42.88 | — | COMMON STOCK | 92719V100 |
| LE | LANDS END INC NEW | 1,175,615 | $23,077 | 0.2% | $20.94 | +11.0% | COM | 51509F105 |
| — | AXONICS INC | 401,347 | $22,475 | 0.2% | $63.58 | — | COM | 05465P101 |
| — | CIRCOR INTL INC | 823,192 | $22,374 | 0.2% | $34.50 | — | COM | 17273K109 |
| ALB | ALBEMARLE CORP | 94,899 | $22,185 | 0.2% | $56.34 | +316.8% | COM | 012653101 |
| — | RPT REALTY | 1,643,938 | $21,996 | 0.2% | $11.54 | — | SH BEN INT | 74971D101 |
| — | MASONITE INTL CORP | 185,095 | $21,832 | 0.2% | $117.95 | — | COM | 575385109 |
| FMC | FMC CORP | 196,622 | $21,607 | 0.2% | $47.11 | +85.1% | COM NEW | 302491303 |
| CTRA | COTERRA ENERGY INC | 1,112,681 | $21,141 | 0.2% | $16.87 | 0.0% | COM | 127097103 |
| SMTC | SEMTECH CORP | 233,181 | $20,737 | 0.2% | $34.10 | +149.7% | COM | 816850101 |
| — | ZUORA INC | 1,101,353 | $20,573 | 0.2% | $15.47 | — | COM CL A | 98983V106 |
| TPC | TUTOR PERINI CORP | 1,649,889 | $20,409 | 0.2% | $20.26 | -34.0% | COM | 901109108 |
| — | SWITCH INC | 703,060 | $20,136 | 0.2% | $16.35 | — | CL A | 87105L104 |
| MMSI | MERIT MED SYS INC | 322,192 | $20,073 | 0.2% | $40.80 | +64.2% | COM | 589889104 |
| VSCO | VICTORIAS SECRET AND CO | 349,995 | $19,439 | 0.2% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| TROX | TRONOX HOLDINGS PLC | 794,479 | $19,091 | 0.2% | $12.97 | +84.4% | SHS | G9087Q102 |
| SLGN | SILGAN HOLDINGS INC | 435,580 | $18,660 | 0.1% | $41.28 | 0.0% | COM | 827048109 |
| TREX | TREX CO INC | 137,853 | $18,614 | 0.1% | $41.08 | +192.2% | COM | 89531P105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 827,015 | $18,368 | 0.1% | $21.37 | — | COM | 45828L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 617,701 | $18,012 | 0.1% | $28.26 | +7.4% | COM | 868459108 |
| WRB | BERKLEY W R CORP | 215,748 | $17,775 | 0.1% | $16.11 | +98.5% | COM | 084423102 |
| PJT | PJT PARTNERS INC | 238,379 | $17,662 | 0.1% | $39.99 | +91.0% | COM CL A | 69343T107 |
| QRVO | QORVO INC | 112,707 | $17,626 | 0.1% | $66.59 | +138.8% | COM | 74736K101 |
| GDOT | GREEN DOT CORP | 483,402 | $17,518 | 0.1% | $41.49 | -1.5% | CL A | 39304D102 |
| CDLX | CARDLYTICS INC | 257,990 | $17,051 | 0.1% | $94.76 | -19.3% | COM | 14161W105 |
| — | LIVENT CORP | 693,625 | $16,911 | 0.1% | $13.04 | — | COM | 53814L108 |
| — | TURNING POINT THERAPEUTICS I | 354,007 | $16,886 | 0.1% | $66.18 | — | COM | 90041T108 |
| — | ALTRA INDL MOTION CORP | 323,566 | $16,686 | 0.1% | $36.59 | — | COM | 02208R106 |
| — | AZEK CO INC | 358,863 | $16,594 | 0.1% | $46.24 | — | CL A | 05478C105 |
| PBI | PITNEY BOWES INC | 2,496,404 | $16,551 | 0.1% | $8.28 | -14.4% | COM | 724479100 |
| ACM | AECOM | 206,693 | $15,988 | 0.1% | $44.61 | +51.3% | COM | 00766T100 |
| GBX | GREENBRIER COS INC | 337,732 | $15,499 | 0.1% | $22.61 | +69.9% | COM | 393657101 |
| — | STERICYCLE INC | 253,852 | $15,140 | 0.1% | $53.34 | — | COM | 858912108 |
| LGIH | LGI HOMES INC | 95,773 | $14,795 | 0.1% | $46.21 | +216.7% | COM | 50187T106 |
| PAY | PAYMENTUS HOLDINGS INC | 412,760 | $14,438 | 0.1% | $27.56 | 0.0% | COM CL A | 70439P108 |
| FLEX | FLEX LTD | 759,245 | $13,917 | 0.1% | $8.00 | +69.1% | ORD | Y2573F102 |
| DVN | DEVON ENERGY CORP NEW | 315,538 | $13,899 | 0.1% | $16.99 | +97.7% | COM | 25179M103 |
| — | MIMECAST LTD | 172,951 | $13,762 | 0.1% | $60.74 | — | ORD SHS | G14838109 |
| INSW | INTERNATIONAL SEAWAYS INC | 937,472 | $13,762 | 0.1% | $12.58 | -10.5% | COM | Y41053102 |
| RJF | RAYMOND JAMES FINL INC | 136,639 | $13,719 | 0.1% | $45.22 | +105.5% | COM | 754730109 |
| WK | WORKIVA INC | 103,464 | $13,501 | 0.1% | $90.60 | +55.7% | COM CL A | 98139A105 |
| WLDN | WILLDAN GROUP INC | 382,593 | $13,467 | 0.1% | $39.03 | -4.5% | COM | 96924N100 |
| UTL | UNITIL CORP | 289,452 | $13,312 | 0.1% | $34.95 | +24.0% | COM | 913259107 |
| VYX | NCR CORP NEW | 325,820 | $13,098 | 0.1% | $21.91 | +15.8% | COM | 62886E108 |
| AZZ | AZZ INC | 228,913 | $12,657 | 0.1% | $35.55 | +45.0% | COM | 002474104 |
| — | MERITOR INC | 494,043 | $12,242 | 0.1% | $12.23 | — | COM | 59001K100 |
| — | ENCORE WIRE CORP | 85,322 | $12,210 | 0.1% | $39.09 | — | COM | 292562105 |
| PAAS | PAN AMERN SILVER CORP | 484,440 | $12,096 | 0.1% | $16.65 | +51.3% | COM | 697900108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 145,177 | $11,902 | 0.1% | $44.87 | +71.5% | COM | 78467J100 |
| — | 2U INC | 591,887 | $11,879 | 0.1% | $46.31 | — | COM | 90214J101 |
| CG | CARLYLE GROUP INC | 212,177 | $11,649 | 0.1% | $21.53 | +119.1% | COM | 14316J108 |
| BYD | BOYD GAMING CORP | 175,116 | $11,482 | 0.1% | $17.60 | +245.9% | COM | 103304101 |
| MPWR | MONOLITHIC PWR SYS INC | 22,552 | $11,126 | 0.1% | $98.34 | +408.5% | COM | 609839105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,685,405 | $10,837 | 0.1% | $11.62 | — | COM | 48576U106 |
| SLAB | SILICON LABORATORIES INC | 51,587 | $10,649 | 0.1% | $86.58 | +112.7% | COM | 826919102 |
| RAMP | LIVERAMP HLDGS INC | 218,100 | $10,458 | 0.1% | $61.84 | -18.5% | COM | 53815P108 |
| GVA | GRANITE CONSTR INC | 268,934 | $10,408 | 0.1% | $32.12 | +23.5% | COM | 387328107 |
| OPLN | KAR AUCTION SVCS INC | 662,399 | $10,347 | 0.1% | $17.22 | -11.1% | COM | 48238T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 537,297 | $10,257 | 0.1% | $25.99 | -15.3% | COM | 462260100 |
| TNDM | TANDEM DIABETES CARE INC | 66,788 | $10,053 | 0.1% | $3.76 | +3486.4% | COM NEW | 875372203 |
| EG | EVEREST RE GROUP LTD | 36,247 | $9,929 | 0.1% | $126.28 | +98.3% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 188,913 | $9,842 | 0.1% | $59.25 | -8.6% | COM | 011659109 |
| — | STEELCASE INC | 715,045 | $8,380 | 0.1% | $17.00 | — | CL A | 858155203 |
| JBLU | JETBLUE AWYS CORP | 580,537 | $8,267 | 0.1% | $18.16 | -19.1% | COM | 477143101 |
| OLED | UNIVERSAL DISPLAY CORP | 48,556 | $8,013 | 0.1% | $69.84 | +126.4% | COM | 91347P105 |
| TRUP | TRUPANION INC | 60,245 | $7,954 | 0.1% | $32.34 | +260.3% | COM | 898202106 |
| — | QIAGEN NV | 142,414 | $7,915 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| NVGS | NAVIGATOR HLDGS LTD | 876,652 | $7,776 | 0.1% | $10.41 | -18.5% | SHS | Y62132108 |
| WEX | WEX INC | 54,103 | $7,596 | 0.1% | $149.85 | +2.0% | COM | 96208T104 |
| — | PAYA HOLDINGS INC | 1,185,791 | $7,518 | 0.1% | $10.98 | — | COM CL A | 70434P103 |
| UA | UNDER ARMOUR INC | 409,576 | $7,389 | 0.1% | $15.50 | +25.3% | CL C | 904311206 |
| ARVN | ARVINAS INC | 85,724 | $7,041 | 0.1% | $88.38 | -7.9% | COM | 04335A105 |
| LAD | LITHIA MTRS INC | 23,529 | $6,987 | 0.1% | $299.56 | +3.1% | COM | 536797103 |
| SHC | SOTERA HEALTH CO | 292,040 | $6,878 | 0.1% | $24.55 | -2.5% | COM | 83601L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 348,233 | $6,756 | 0.1% | $17.09 | +23.5% | COM NEW | 50077B207 |
| — | BRIGHTCOVE INC | 652,127 | $6,665 | 0.1% | $8.18 | — | COM | 10921T101 |
| — | ABIOMED INC | 17,949 | $6,447 | 0.1% | $308.59 | — | COM | 003654100 |
| PEGA | PEGASYSTEMS INC | 57,610 | $6,442 | 0.1% | $61.51 | -3.7% | COM | 705573103 |
| CSTE | CAESARSTONE LTD | 549,526 | $6,232 | 0.0% | $13.61 | -14.3% | ORD SHS | M20598104 |
| ANGO | ANGIODYNAMICS INC | 225,212 | $6,211 | 0.0% | $24.96 | +10.6% | COM | 03475V101 |
| CVLT | COMMVAULT SYS INC | 89,950 | $6,199 | 0.0% | $74.68 | -8.6% | COM | 204166102 |
| AGI | ALAMOS GOLD INC NEW | 794,824 | $6,112 | 0.0% | $9.64 | -22.3% | COM CL A | 011532108 |
| — | INARI MED INC | 66,386 | $6,059 | 0.0% | $92.39 | — | COM | 45332Y109 |
| BL | BLACKLINE INC | 57,746 | $5,979 | 0.0% | $85.33 | +35.9% | COM | 09239B109 |
| UPWK | UPWORK INC | 174,496 | $5,961 | 0.0% | $27.68 | +59.7% | COM | 91688F104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 252,208 | $5,874 | 0.0% | $19.05 | +7.4% | COM | 03209R103 |
| APLS | APELLIS PHARMACEUTICALS INC | 123,490 | $5,839 | 0.0% | $53.24 | -26.0% | COM | 03753U106 |
| INCY | INCYTE CORP | 78,664 | $5,774 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| NTST | NETSTREIT CORP | 248,506 | $5,691 | 0.0% | $18.34 | — | COM | 64119V303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 82,738 | $5,508 | 0.0% | $130.58 | -47.7% | COM | 018581108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 192,312 | $5,396 | 0.0% | $30.16 | +1.6% | COM | 00650F109 |
| — | VIEW INC | 1,337,214 | $5,229 | 0.0% | $4.79 | — | COM CL A | 92671V106 |
| KEX | KIRBY CORP | 86,204 | $5,122 | 0.0% | $77.05 | -27.5% | COM | 497266106 |
| RPD | RAPID7 INC | 42,708 | $5,026 | 0.0% | $64.86 | +90.2% | COM | 753422104 |
| — | SEAGEN INC | 29,060 | $4,493 | 0.0% | $175.14 | — | COM | 81181C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 85,830 | $4,394 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | OUSTER INC | 827,893 | $4,305 | 0.0% | $8.10 | — | COM | 68989M103 |
| LNTH | LANTHEUS HLDGS INC | 139,267 | $4,023 | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| — | MODEL N INC | 133,798 | $4,018 | 0.0% | $21.25 | — | COM | 607525102 |
| BRX | BRIXMOR PPTY GROUP INC | 141,860 | $3,605 | 0.0% | $21.53 | — | COM | 11120U105 |
| — | ZENDESK INC | 31,499 | $3,285 | 0.0% | $116.12 | — | COM | 98936J101 |
| — | WALKME LTD | 161,706 | $3,174 | 0.0% | $29.75 | — | ORD SHS | M97628107 |
| TGTX | TG THERAPEUTICS INC | 156,618 | $2,976 | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| CMBT | EURONAV NV | 275,165 | $2,446 | 0.0% | $4.72 | +22.2% | SHS | B38564108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,072 | $1,830 | 0.0% | $83.57 | -19.0% | COM | 030506109 |
| AI | C3 AI INC | 53,299 | $1,666 | 0.0% | $50.86 | -20.4% | CL A | 12468P104 |
| XPOF | XPONENTIAL FITNESS INC | 79,248 | $1,620 | 0.0% | $11.61 | +59.8% | COM CL A | 98422X101 |
| — | NEKTAR THERAPEUTICS | 110,820 | $1,497 | 0.0% | $25.42 | — | COM | 640268108 |
| — | LOYALTY VENTURES INC | 33,091 | $995 | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 11,993 | $506 | 0.0% | $27.42 | — | COM | 63009R109 |
| SDCCQ | SMILEDIRECTCLUB INC | 182,231 | $428 | 0.0% | $10.99 | -62.0% | CL A COM | 83192H106 |
| FIVE | FIVE BELOW INC | 1,702 | $352 | 0.0% | $99.44 | +97.8% | COM | 33829M101 |