CIK: 0000351173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $11,042,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 14,815,740 | $329,058 | 3.0% | $14.40 | +58.7% | COM | 577081102 |
| KBR | KBR INC | 4,696,565 | $257,043 | 2.3% | $27.84 | +67.4% | COM | 48242W106 |
| PANW | PALO ALTO NETWORKS INC | 374,833 | $233,337 | 2.1% | $57.45 | +55.8% | COM | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,701,446 | $208,984 | 1.9% | $43.94 | +82.8% | COM | 12769G100 |
| LPLA | LPL FINL HLDGS INC | 1,115,590 | $203,796 | 1.8% | $98.44 | +76.9% | COM | 50212V100 |
| — | SVB FINANCIAL GROUP | 312,281 | $174,706 | 1.6% | $277.52 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 1,094,546 | $144,053 | 1.3% | $38.86 | +184.1% | COM | 74762E102 |
| — | WOLFSPEED INC | 1,252,105 | $142,565 | 1.3% | $111.77 | — | COM | 977852102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,190,473 | $140,047 | 1.3% | $70.30 | +62.3% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 295,113 | $137,658 | 1.2% | $413.33 | +14.2% | COM | 303250104 |
| AON | AON PLC | 407,662 | $132,747 | 1.2% | $184.18 | +53.6% | SHS CL A | G0403H108 |
| PLNT | PLANET FITNESS INC | 1,497,124 | $126,477 | 1.1% | $66.14 | +31.3% | CL A | 72703H101 |
| CTAS | CINTAS CORP | 295,146 | $125,552 | 1.1% | $34.99 | +168.3% | COM | 172908105 |
| KKR | KKR & CO INC | 2,073,114 | $121,215 | 1.1% | $26.27 | +131.7% | COM | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,797,846 | $116,033 | 1.1% | $32.85 | +121.0% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 990,672 | $108,320 | 1.0% | $55.99 | +113.2% | COM | 007903107 |
| — | PDC ENERGY INC | 1,442,591 | $104,848 | 0.9% | $51.53 | — | COM | 69327R101 |
| XYZ | SQUARE INC | 769,717 | $104,374 | 0.9% | $68.81 | +76.0% | CL A | 852234103 |
| MTZ | MASTEC INC | 1,171,009 | $101,995 | 0.9% | $58.19 | +50.1% | COM | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 294,102 | $101,871 | 0.9% | $315.48 | +4.2% | COM | 70432V102 |
| G | GENPACT LIMITED | 2,255,095 | $98,119 | 0.9% | $39.23 | +12.1% | SHS | G3922B107 |
| AAP | ADVANCE AUTO PARTS INC | 464,456 | $96,124 | 0.9% | $145.13 | +36.9% | COM | 00751Y106 |
| — | II-VI INC | 1,325,217 | $96,065 | 0.9% | $64.57 | — | COM | 902104108 |
| DXCM | DEXCOM INC | 186,844 | $95,589 | 0.9% | $62.17 | +75.9% | COM | 252131107 |
| PODD | INSULET CORP | 348,767 | $92,908 | 0.8% | $102.59 | +139.2% | COM | 45784P101 |
| CTRA | CABOT OIL & GAS CORP | 3,419,161 | $92,215 | 0.8% | $18.47 | +4.2% | COM | 127097103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,259,212 | $90,298 | 0.8% | $49.00 | +44.7% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,193,330 | $89,667 | 0.8% | $53.19 | +29.6% | COM | 595017104 |
| BALL | BALL CORP | 988,514 | $88,966 | 0.8% | $43.82 | +96.7% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,748,082 | $88,208 | 0.8% | $35.95 | +46.4% | CL A | 499049104 |
| — | LESLIES INC | 4,555,422 | $88,193 | 0.8% | $23.68 | — | COM | 527064109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,244 | $87,398 | 0.8% | $28.17 | +6.9% | COM | 169656105 |
| MSCI | MSCI INC | 170,101 | $85,540 | 0.8% | $305.12 | +62.7% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 642,096 | $85,200 | 0.8% | $103.47 | +25.5% | COM | 109194100 |
| — | BEACON ROOFING SUPPLY INC | 1,408,741 | $83,510 | 0.8% | $43.93 | — | COM | 073685109 |
| — | ARISTA NETWORKS INC | 581,085 | $80,759 | 0.7% | $141.39 | — | COM | 040413106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,054,722 | $80,496 | 0.7% | $44.80 | +48.8% | COM | 695127100 |
| KLAC | KLA CORP | 215,390 | $78,846 | 0.7% | $217.45 | +65.1% | COM NEW | 482480100 |
| MOH | MOLINA HEALTHCARE INC | 236,097 | $78,760 | 0.7% | $235.83 | +30.5% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 557,835 | $76,334 | 0.7% | $87.84 | +53.2% | COM | 37940X102 |
| — | AZUL S A | 5,057,764 | $76,119 | 0.7% | $18.64 | — | SPONSR ADR PFD | 05501U106 |
| — | HORIZON THERAPEUTICS PUB L | 694,741 | $73,094 | 0.7% | $57.51 | — | SHS | G46188101 |
| TBBK | BANCORP INC DEL | 2,575,516 | $72,964 | 0.7% | $8.79 | +227.8% | COM | 05969A105 |
| CAKE | CHEESECAKE FACTORY INC | 1,816,789 | $72,290 | 0.7% | $38.99 | -11.8% | COM | 163072101 |
| — | PINNACLE FINL PARTNERS INC | 775,208 | $71,381 | 0.6% | $53.17 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP | 754,555 | $70,121 | 0.6% | $63.95 | +52.3% | COM | 97650W108 |
| A | AGILENT TECHNOLOGIES INC | 527,472 | $69,800 | 0.6% | $102.89 | +30.2% | COM | 00846U101 |
| MDB | MONGODB INC | 152,903 | $67,826 | 0.6% | $191.08 | +104.6% | CL A | 60937P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,610,376 | $67,604 | 0.6% | $31.73 | +5.3% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,126,119 | $67,421 | 0.6% | $37.42 | +67.0% | COM | 55405Y100 |
| WCN | WASTE CONNECTIONS INC | 471,050 | $65,806 | 0.6% | $65.67 | +90.1% | COM | 94106B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,757,160 | $64,883 | 0.6% | $15.55 | -27.8% | COM SHS | 04271T100 |
| ROST | ROSS STORES INC | 716,007 | $64,770 | 0.6% | $76.16 | +19.6% | COM | 778296103 |
| BPOP | POPULAR INC | 774,035 | $63,270 | 0.6% | $24.87 | +215.4% | COM NEW | 733174700 |
| IDXX | IDEXX LABS INC | 111,143 | $60,802 | 0.6% | $259.52 | +102.7% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 330,739 | $60,251 | 0.5% | $207.15 | +5.8% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 169,297 | $60,072 | 0.5% | $244.34 | +31.0% | COM | 879369106 |
| — | SITE CTRS CORP | 3,565,858 | $59,585 | 0.5% | $11.41 | — | COM | 82981J109 |
| WBS | WEBSTER FINL CORP | 1,061,468 | $59,570 | 0.5% | $49.27 | +20.5% | COM | 947890109 |
| TTD | THE TRADE DESK INC | 859,476 | $59,519 | 0.5% | $82.06 | -12.0% | COM CL A | 88339J105 |
| JBL | JABIL INC | 953,277 | $58,846 | 0.5% | $19.11 | +218.7% | COM | 466313103 |
| EPAM | EPAM SYS INC | 198,016 | $58,734 | 0.5% | $392.21 | 0.0% | COM | 29414B104 |
| — | AMEDISYS INC | 340,741 | $58,706 | 0.5% | $218.93 | — | COM | 023436108 |
| EXP | EAGLE MATLS INC | 452,844 | $58,127 | 0.5% | $83.23 | +66.7% | COM | 26969P108 |
| NMIH | NMI HLDGS INC | 2,696,215 | $55,596 | 0.5% | $22.50 | +3.8% | CL A | 629209305 |
| DG | DOLLAR GEN CORP NEW | 243,883 | $54,296 | 0.5% | $113.94 | +74.5% | COM | 256677105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,310,016 | $54,077 | 0.5% | $51.71 | — | COM | G0464B107 |
| OKTA | OKTA INC | 357,009 | $53,894 | 0.5% | $209.99 | -14.6% | CL A | 679295105 |
| SM | SM ENERGY CO | 1,383,044 | $53,870 | 0.5% | $33.28 | 0.0% | COM | 78454L100 |
| BKU | BANKUNITED INC | 1,218,658 | $53,572 | 0.5% | $20.34 | +84.8% | COM | 06652K103 |
| ALGN | ALIGN TECHNOLOGY INC | 120,530 | $52,551 | 0.5% | $487.80 | -0.2% | COM | 016255101 |
| FBP | FIRST BANCORP P R | 3,900,734 | $51,178 | 0.5% | $4.87 | +156.5% | COM NEW | 318672706 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,640 | $51,125 | 0.5% | $13.65 | +227.3% | COM | 67103H107 |
| STAG | STAG INDL INC | 1,194,843 | $49,407 | 0.4% | $28.08 | — | COM | 85254J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,727,169 | $49,293 | 0.4% | $25.86 | — | SH BEN INT | 22002T108 |
| TILE | INTERFACE INC | 3,631,918 | $49,285 | 0.4% | $15.22 | -9.4% | COM | 458665304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,833,679 | $49,216 | 0.4% | $20.25 | +14.5% | COM | 01741R102 |
| — | LAM RESEARCH CORP | 91,293 | $49,080 | 0.4% | $132.08 | — | COM | 512807108 |
| FND | FLOOR & DECOR HLDGS INC | 601,309 | $48,706 | 0.4% | $46.54 | +117.6% | CL A | 339750101 |
| WCC | WESCO INTL INC | 373,680 | $48,631 | 0.4% | $48.67 | +150.3% | COM | 95082P105 |
| MXL | MAXLINEAR INC | 822,832 | $48,012 | 0.4% | $35.76 | +70.3% | COM | 57776J100 |
| ALC | ALCON AG | 603,904 | $47,908 | 0.4% | $63.50 | +20.2% | ORD SHS | H01301128 |
| ROKU | ROKU INC | 375,522 | $47,042 | 0.4% | $257.78 | -43.1% | COM CL A | 77543R102 |
| DRI | DARDEN RESTAURANTS INC | 353,749 | $47,031 | 0.4% | $112.72 | +7.8% | COM | 237194105 |
| — | TRIUMPH GROUP INC NEW | 1,820,481 | $46,022 | 0.4% | $18.75 | — | COM | 896818101 |
| — | ATLASSIAN CORP PLC | 156,179 | $45,890 | 0.4% | $226.98 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 183,209 | $45,733 | 0.4% | $231.22 | +15.3% | COM | 824348106 |
| WDAY | WORKDAY INC | 190,809 | $45,691 | 0.4% | $208.00 | +14.6% | CL A | 98138H101 |
| — | MRC GLOBAL INC | 3,722,049 | $44,330 | 0.4% | $13.92 | — | COM | 55345K103 |
| HUBS | HUBSPOT INC | 92,972 | $44,156 | 0.4% | $577.04 | -16.0% | COM | 443573100 |
| APH | AMPHENOL CORP NEW | 584,606 | $44,050 | 0.4% | $21.94 | +70.1% | CL A | 032095101 |
| NSIT | INSIGHT ENTERPRISES INC | 408,784 | $43,871 | 0.4% | $35.31 | +187.6% | COM | 45765U103 |
| XPO | XPO LOGISTICS INC | 588,087 | $42,813 | 0.4% | $49.34 | -15.3% | COM | 983793100 |
| NVCR | NOVOCURE LTD | 504,354 | $41,786 | 0.4% | $138.81 | -46.9% | ORD SHS | G6674U108 |
| QTRX | QUANTERIX CORP | 1,425,471 | $41,609 | 0.4% | $36.28 | -15.8% | COM | 74766Q101 |
| INSP | INSPIRE MED SYS INC | 160,935 | $41,310 | 0.4% | $199.12 | +14.8% | COM | 457730109 |
| — | COUPA SOFTWARE INC | 405,466 | $41,208 | 0.4% | $189.12 | — | COM | 22266L106 |
| WAFD | WASHINGTON FED INC | 1,240,353 | $40,708 | 0.4% | $17.35 | +76.4% | COM | 938824109 |
| HOLX | HOLOGIC INC | 525,629 | $40,379 | 0.4% | $55.63 | +29.3% | COM | 436440101 |
| — | NUVASIVE INC | 701,806 | $39,792 | 0.4% | $53.15 | — | COM | 670704105 |
| FN | FABRINET | 378,120 | $39,752 | 0.4% | $37.19 | +184.1% | SHS | G3323L100 |
| POR | PORTLAND GEN ELEC CO | 720,146 | $39,716 | 0.4% | $25.30 | +75.4% | COM NEW | 736508847 |
| CNXC | CONCENTRIX CORP | 235,317 | $39,194 | 0.4% | $92.55 | +90.6% | COM | 20602D101 |
| NTRA | NATERA INC | 959,326 | $39,025 | 0.4% | $65.76 | -8.6% | COM | 632307104 |
| SRPT | SAREPTA THERAPEUTICS INC | 493,996 | $38,591 | 0.3% | $75.85 | +1.0% | COM | 803607100 |
| DLO | DLOCAL LTD | 1,231,806 | $38,506 | 0.3% | $38.99 | -26.2% | CLASS A COM | G29018101 |
| ADC | AGREE REALTY CORP | 579,396 | $38,449 | 0.3% | $67.67 | — | COM | 008492100 |
| EXAS | EXACT SCIENCES CORP | 529,957 | $37,055 | 0.3% | $63.75 | +14.7% | COM | 30063P105 |
| — | SPIRIT RLTY CAP INC NEW | 790,147 | $36,363 | 0.3% | $43.74 | — | COM NEW | 84860W300 |
| CVSA | ADTALEM GLOBAL ED INC | 1,214,684 | $36,088 | 0.3% | $35.35 | -24.0% | COM | 00737L103 |
| MCO | MOODYS CORP | 106,455 | $35,919 | 0.3% | $158.44 | +105.3% | COM | 615369105 |
| — | UNIVAR SOLUTIONS USA INC | 1,111,867 | $35,735 | 0.3% | $23.03 | — | COM | 91336L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 336,477 | $34,543 | 0.3% | $57.91 | +65.8% | COM | 03820C105 |
| — | TWITTER INC | 883,125 | $34,168 | 0.3% | $39.64 | — | COM | 90184L102 |
| MDU | MDU RES GROUP INC | 1,279,083 | $34,088 | 0.3% | $6.64 | +42.4% | COM | 552690109 |
| CHWY | CHEWY INC | 826,083 | $33,688 | 0.3% | $76.02 | -40.2% | CL A | 16679L109 |
| FFIC | FLUSHING FINL CORP | 1,502,908 | $33,590 | 0.3% | $12.70 | +49.7% | COM | 343873105 |
| VEEV | VEEVA SYS INC | 155,342 | $33,004 | 0.3% | $254.99 | -14.9% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 844,400 | $32,847 | 0.3% | $32.54 | +8.5% | COM | 099724106 |
| BDC | BELDEN INC | 591,288 | $32,757 | 0.3% | $34.20 | +66.8% | COM | 077454106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 179,478 | $32,200 | 0.3% | $176.15 | +8.1% | COM | 91307C102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,223,375 | $31,750 | 0.3% | $14.69 | — | COM CL A | 750481103 |
| ENS | ENERSYS | 424,327 | $31,642 | 0.3% | $65.32 | +10.1% | COM | 29275Y102 |
| — | SIGNIFY HEALTH INC | 1,725,100 | $31,311 | 0.3% | $30.24 | — | CL A COM | 82671G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,903 | $31,295 | 0.3% | $87.66 | -4.6% | COM | 09061G101 |
| MOD | MODINE MFG CO | 3,447,706 | $31,064 | 0.3% | $12.00 | -18.1% | COM | 607828100 |
| ADSK | AUTODESK INC | 144,103 | $30,888 | 0.3% | $174.71 | +31.8% | COM | 052769106 |
| SRI | STONERIDGE INC | 1,469,374 | $30,504 | 0.3% | $23.13 | -20.4% | COM | 86183P102 |
| SNX | SYNNEX CORP | 290,183 | $29,950 | 0.3% | $57.81 | +73.9% | COM | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP | 254,054 | $29,907 | 0.3% | $65.51 | +71.3% | COM | 28176E108 |
| SLGN | SILGAN HOLDINGS INC | 637,465 | $29,470 | 0.3% | $41.93 | +3.3% | COM | 827048109 |
| PRDO | PERDOCEO ED CORP | 2,542,998 | $29,194 | 0.3% | $14.42 | -27.1% | COM | 71363P106 |
| — | COOPER COS INC | 69,304 | $28,941 | 0.3% | $171.39 | — | COM NEW | 216648402 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,572,900 | $28,611 | 0.3% | $10.18 | — | SPON ADR RP 10 | 21240E105 |
| GXO | GXO LOGISTICS INCORPORATED | 397,947 | $28,390 | 0.3% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | COVETRUS INC | 1,653,047 | $27,755 | 0.3% | $24.68 | — | COM | 22304C100 |
| — | SWITCH INC | 897,247 | $27,653 | 0.3% | $19.48 | — | CL A | 87105L104 |
| ILMN | ILLUMINA INC | 78,008 | $27,256 | 0.2% | $257.36 | +31.2% | COM | 452327109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 410,187 | $26,880 | 0.2% | $36.42 | +59.5% | COM | 00404A109 |
| EVR | EVERCORE INC | 241,133 | $26,843 | 0.2% | $49.44 | +131.1% | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 543,428 | $26,470 | 0.2% | $24.39 | +89.1% | COM | 29415F104 |
| KTB | KONTOOR BRANDS INC | 627,038 | $25,928 | 0.2% | $27.13 | +73.9% | COM | 50050N103 |
| ESTC | ELASTIC N V | 286,954 | $25,525 | 0.2% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | ALLETE INC | 379,973 | $25,451 | 0.2% | $58.13 | — | COM NEW | 018522300 |
| — | VIMEO INC | 2,142,175 | $25,449 | 0.2% | $30.53 | — | COMMON STOCK | 92719V100 |
| MRNA | MODERNA INC | 147,289 | $25,372 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| GH | GUARDANT HEALTH INC | 382,324 | $25,325 | 0.2% | $102.25 | -33.1% | COM | 40131M109 |
| — | LIVENT CORP | 969,025 | $25,262 | 0.2% | $16.74 | — | COM | 53814L108 |
| DAN | DANA INC | 1,414,944 | $24,861 | 0.2% | $13.78 | +32.9% | COM | 235825205 |
| VREX | VAREX IMAGING CORP | 1,157,612 | $24,646 | 0.2% | $18.12 | +40.3% | COM | 92214X106 |
| LAD | LITHIA MTRS INC | 81,077 | $24,333 | 0.2% | $308.51 | +1.2% | COM | 536797103 |
| — | COUCHBASE INC | 1,390,395 | $24,221 | 0.2% | $24.58 | — | COM | 22207T101 |
| WSFS | WSFS FINL CORP | 502,629 | $23,433 | 0.2% | $33.59 | +54.3% | COM | 929328102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,156,744 | $23,181 | 0.2% | $16.43 | +18.3% | COM | 388689101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,949,470 | $22,965 | 0.2% | $15.18 | — | COM | 867892101 |
| RNST | RENASANT CORP | 682,343 | $22,824 | 0.2% | $29.66 | +23.5% | COM | 75970E107 |
| — | AXONICS MODULATION TECHNOLOG | 361,201 | $22,611 | 0.2% | $63.58 | — | COM | 05465P101 |
| — | PACTIV EVERGREEN INC | 2,201,791 | $22,150 | 0.2% | $13.79 | — | COM | 69526K105 |
| SITM | SITIME CORP | 89,302 | $22,131 | 0.2% | $125.98 | +72.1% | COM | 82982T106 |
| — | RPT REALTY | 1,590,586 | $21,902 | 0.2% | $11.54 | — | SH BEN INT | 74971D101 |
| HNI | HNI CORP | 580,065 | $21,491 | 0.2% | $40.07 | +0.7% | COM | 404251100 |
| WRB | BERKLEY W R CORP | 322,438 | $21,471 | 0.2% | $22.82 | +59.4% | COM | 084423102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 878,990 | $21,289 | 0.2% | $24.04 | +0.6% | COM | 004225108 |
| LE | LANDS END INC NEW | 1,248,341 | $21,122 | 0.2% | $20.76 | -13.9% | COM | 51509F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 651,355 | $21,052 | 0.2% | $28.39 | +8.0% | COM | 868459108 |
| ALB | ALBEMARLE CORP | 94,554 | $20,911 | 0.2% | $56.34 | +256.4% | COM | 012653101 |
| MMSI | MERIT MED SYS INC | 313,644 | $20,864 | 0.2% | $40.80 | +47.4% | COM | 589889104 |
| FMC | FMC CORP | 156,442 | $20,583 | 0.2% | $47.11 | +117.5% | COM NEW | 302491303 |
| VSCO | VICTORIAS SECRET AND CO | 396,162 | $20,347 | 0.2% | $52.37 | +3.9% | COMMON STOCK | 926400102 |
| RMD | RESMED INC | 80,166 | $19,441 | 0.2% | $123.97 | +88.5% | COM | 761152107 |
| BYD | BOYD GAMING CORP | 294,683 | $19,384 | 0.2% | $35.77 | +74.4% | COM | 103304101 |
| — | SUMMIT MATLS INC | 608,994 | $18,915 | 0.2% | $33.14 | — | CL A | 86614U100 |
| — | SHOCKWAVE MED INC | 89,765 | $18,614 | 0.2% | $207.36 | — | COM | 82489T104 |
| DVN | DEVON ENERGY CORP NEW | 314,381 | $18,589 | 0.2% | $16.99 | +162.2% | COM | 25179M103 |
| GDOT | GREEN DOT CORP | 641,764 | $17,636 | 0.2% | $38.75 | -21.6% | CL A | 39304D102 |
| PAY | PAYMENTUS HOLDINGS INC | 819,569 | $17,277 | 0.2% | $26.14 | -5.5% | COM CL A | 70439P108 |
| GBX | GREENBRIER COS INC | 326,753 | $16,831 | 0.2% | $22.61 | +78.0% | COM | 393657101 |
| ACM | AECOM | 218,082 | $16,751 | 0.2% | $45.98 | +53.9% | COM | 00766T100 |
| MKSI | MKS INSTRS INC | 111,612 | $16,742 | 0.2% | $131.91 | +14.0% | COM | 55306N104 |
| INSW | INTERNATIONAL SEAWAYS INC | 911,216 | $16,438 | 0.1% | $12.58 | -12.1% | COM | Y41053102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 319,677 | $16,256 | 0.1% | $58.22 | -2.2% | SHS | G8060N102 |
| SMTC | SEMTECH CORP | 232,329 | $16,110 | 0.1% | $34.10 | +110.5% | COM | 816850101 |
| LCII | LCI INDS | 148,137 | $15,378 | 0.1% | $78.60 | +36.5% | COM | 50189K103 |
| PJT | PJT PARTNERS INC | 239,027 | $15,087 | 0.1% | $39.99 | +56.2% | COM CL A | 69343T107 |
| CYTK | CYTOKINETICS INC | 409,550 | $15,076 | 0.1% | $29.44 | +20.7% | COM NEW | 23282W605 |
| RJF | RAYMOND JAMES FINL INC | 136,139 | $14,963 | 0.1% | $45.22 | +121.0% | COM | 754730109 |
| CDLX | CARDLYTICS INC | 269,552 | $14,820 | 0.1% | $93.29 | -35.2% | COM | 14161W105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,053,009 | $14,532 | 0.1% | $19.74 | — | COM | 45828L108 |
| — | STERICYCLE INC | 245,578 | $14,469 | 0.1% | $53.34 | — | COM | 858912108 |
| FLEX | FLEX LTD | 756,452 | $14,032 | 0.1% | $8.00 | +59.6% | ORD | Y2573F102 |
| VYX | NCR CORP NEW | 348,480 | $14,005 | 0.1% | $22.08 | +11.3% | COM | 62886E108 |
| UTL | UNITIL CORP | 280,034 | $13,968 | 0.1% | $34.95 | +39.8% | COM | 913259107 |
| QRVO | QORVO INC | 112,293 | $13,936 | 0.1% | $66.59 | +103.2% | COM | 74736K101 |
| — | MIMECAST LTD | 172,546 | $13,728 | 0.1% | $60.74 | — | ORD SHS | G14838109 |
| TREX | TREX CO INC | 206,366 | $13,482 | 0.1% | $57.01 | +56.2% | COM | 89531P105 |
| CVNA | CARVANA CO | 112,125 | $13,375 | 0.1% | $125.40 | +16.3% | CL A | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP | 74,921 | $12,508 | 0.1% | $97.70 | +52.5% | COM | 91347P105 |
| — | ALTRA INDL MOTION CORP | 313,031 | $12,186 | 0.1% | $36.59 | — | COM | 02208R106 |
| WK | WORKIVA INC | 103,029 | $12,157 | 0.1% | $90.60 | +22.0% | COM CL A | 98139A105 |
| PAAS | PAN AMERN SILVER CORP | 434,723 | $11,868 | 0.1% | $16.65 | +47.9% | COM | 697900108 |
| — | ZUORA INC | 785,368 | $11,765 | 0.1% | $15.47 | — | COM CL A | 98983V106 |
| WLDN | WILLDAN GROUP INC | 381,527 | $11,709 | 0.1% | $39.03 | -20.3% | COM | 96924N100 |
| OPLN | KAR AUCTION SVCS INC | 640,829 | $11,567 | 0.1% | $17.22 | -6.9% | COM | 48238T109 |
| ALK | ALASKA AIR GROUP INC | 188,222 | $10,919 | 0.1% | $59.25 | -8.0% | COM | 011659109 |
| MPWR | MONOLITHIC PWR SYS INC | 22,474 | $10,915 | 0.1% | $98.34 | +329.9% | COM | 609839105 |
| EG | EVEREST RE GROUP LTD | 36,114 | $10,884 | 0.1% | $126.28 | +111.8% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,645 | $10,851 | 0.1% | $44.87 | +74.2% | COM | 78467J100 |
| AZZ | AZZ INC | 221,421 | $10,681 | 0.1% | $35.55 | +32.7% | COM | 002474104 |
| NVGS | NAVIGATOR HLDGS LTD | 873,449 | $10,665 | 0.1% | $10.41 | -6.4% | SHS | Y62132108 |
| RAMP | LIVERAMP HLDGS INC | 278,406 | $10,410 | 0.1% | $57.49 | -27.3% | COM | 53815P108 |
| CG | CARLYLE GROUP INC | 211,402 | $10,340 | 0.1% | $21.53 | +93.3% | COM | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 185,977 | $10,286 | 0.1% | $29.34 | +27.9% | COM | 516544103 |
| KEX | KIRBY CORP | 138,953 | $10,031 | 0.1% | $73.11 | -8.8% | COM | 497266106 |
| — | 2U INC | 747,887 | $9,932 | 0.1% | $39.42 | — | COM | 90214J101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,279,295 | $9,428 | 0.1% | $11.62 | — | COM | 48576U106 |
| TPC | TUTOR PERINI CORP | 861,645 | $9,306 | 0.1% | $20.26 | -44.7% | COM | 901109108 |
| CRSP | CRISPR THERAPEUTICS AG | 147,917 | $9,285 | 0.1% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| — | MASONITE INTL CORP | 104,358 | $9,282 | 0.1% | $117.95 | — | COM | 575385109 |
| LGIH | LGI HOMES INC | 92,652 | $9,050 | 0.1% | $46.21 | +167.2% | COM | 50187T106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 251,272 | $9,021 | 0.1% | $19.05 | +48.9% | COM | 03209R103 |
| CMRC | BIGCOMMERCE HLDGS INC | 404,490 | $8,862 | 0.1% | $60.96 | -56.0% | COM SER 1 | 08975P108 |
| GVA | GRANITE CONSTR INC | 267,953 | $8,789 | 0.1% | $32.12 | +7.3% | COM | 387328107 |
| JBLU | JETBLUE AWYS CORP | 578,414 | $8,647 | 0.1% | $18.16 | -20.2% | COM | 477143101 |
| — | ZENDESK INC | 70,698 | $8,504 | 0.1% | $118.43 | — | COM | 98936J101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 596,873 | $8,285 | 0.1% | $20.37 | -22.8% | COM | 00650F109 |
| SHC | SOTERA HEALTH CO | 382,014 | $8,274 | 0.1% | $23.76 | -10.7% | COM | 83601L102 |
| — | STEELCASE INC | 691,716 | $8,266 | 0.1% | $17.00 | — | CL A | 858155203 |
| — | CIRCOR INTL INC | 294,694 | $7,845 | 0.1% | $34.50 | — | COM | 17273K109 |
| TNDM | TANDEM DIABETES CARE INC | 66,546 | $7,739 | 0.1% | $3.76 | +3002.0% | COM NEW | 875372203 |
| SLAB | SILICON LABORATORIES INC | 51,398 | $7,720 | 0.1% | $86.58 | +84.6% | COM | 826919102 |
| WEX | WEX INC | 42,039 | $7,502 | 0.1% | $149.85 | +8.8% | COM | 96208T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 429,258 | $7,147 | 0.1% | $25.99 | -40.5% | COM | 462260100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 346,962 | $7,106 | 0.1% | $17.09 | +6.8% | COM NEW | 50077B207 |
| — | QIAGEN NV | 141,893 | $6,953 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| CSTE | CAESARSTONE LTD | 644,942 | $6,785 | 0.1% | $13.31 | -13.0% | ORD SHS | M20598104 |
| ENVX | ENOVIX CORPORATION | 468,086 | $6,680 | 0.1% | $16.03 | 0.0% | COM | 293594107 |
| INCY | INCYTE CORP | 78,376 | $6,225 | 0.1% | $67.41 | +7.9% | COM | 45337C102 |
| ANGO | ANGIODYNAMICS INC | 288,057 | $6,205 | 0.1% | $24.46 | -7.3% | COM | 03475V101 |
| CVLT | COMMVAULT SYS INC | 89,621 | $5,946 | 0.1% | $74.68 | -12.0% | COM | 204166102 |
| — | ABIOMED INC | 17,883 | $5,924 | 0.1% | $308.59 | — | COM | 003654100 |
| TGTX | TG THERAPEUTICS INC | 618,821 | $5,885 | 0.1% | $15.21 | -23.9% | COM | 88322Q108 |
| NTST | NETSTREIT CORP | 247,599 | $5,556 | 0.1% | $18.34 | — | COM | 64119V303 |
| — | PAYA HOLDINGS INC | 930,389 | $5,452 | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| — | OUSTER INC | 1,204,348 | $5,420 | 0.0% | $6.97 | — | COM | 68989M103 |
| TRUP | TRUPANION INC | 60,023 | $5,349 | 0.0% | $32.34 | +184.4% | COM | 898202106 |
| — | AVALARA INC | 51,922 | $5,167 | 0.0% | $99.51 | — | COM | 05338G106 |
| TPG | TPG INC | 159,784 | $4,816 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| — | INARI MED INC | 52,190 | $4,731 | 0.0% | $92.39 | — | COM | 45332Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 179,501 | $4,633 | 0.0% | $22.43 | — | COM | 11120U105 |
| VRT | VERTIV HOLDINGS CO | 324,141 | $4,538 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| — | SEAGEN INC | 28,914 | $4,165 | 0.0% | $175.14 | — | COM | 81181C104 |
| UPWK | UPWORK INC | 174,077 | $4,046 | 0.0% | $27.68 | -9.6% | COM | 91688F104 |
| — | MODEL N INC | 133,307 | $3,586 | 0.0% | $21.25 | — | COM | 607525102 |
| SSYS | STRATASYS LTD | 137,293 | $3,486 | 0.0% | $24.11 | 0.0% | SHS | M85548101 |
| UA | UNDER ARMOUR INC | 214,536 | $3,338 | 0.0% | $15.50 | +1.0% | CL C | 904311206 |
| — | TURNING POINT THERAPEUTICS I | 115,897 | $3,112 | 0.0% | $66.18 | — | COM | 90041T108 |
| XPOF | XPONENTIAL FITNESS INC | 103,665 | $2,430 | 0.0% | $13.48 | +44.9% | COM CL A | 98422X101 |
| — | AZEK CO INC | 91,768 | $2,280 | 0.0% | $46.24 | — | CL A | 05478C105 |
| ARVN | ARVINAS INC | 23,164 | $1,559 | 0.0% | $88.38 | -22.9% | COM | 04335A105 |
| BL | BLACKLINE INC | 20,290 | $1,486 | 0.0% | $85.33 | -5.2% | COM | 09239B109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,005 | $1,371 | 0.0% | $83.57 | -31.2% | COM | 030506109 |
| — | WALKME LTD | 85,703 | $1,293 | 0.0% | $29.75 | — | ORD SHS | M97628107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,924 | $1,286 | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| RPD | RAPID7 INC | 11,269 | $1,254 | 0.0% | $64.86 | +54.8% | COM | 753422104 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,549 | $790 | 0.0% | $53.24 | -17.1% | COM | 03753U106 |
| — | NANOSTRING TECHNOLOGIES INC | 11,970 | $416 | 0.0% | $27.42 | — | COM | 63009R109 |
| FIVE | FIVE BELOW INC | 1,697 | $269 | 0.0% | $99.44 | +67.7% | COM | 33829M101 |