Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $8.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 12,554,686 | $280M | 3.2% | — | — | COM | 577081102 |
| KBR | KBR INC | 4,253,846 | $206M | 2.4% | — | — | COM | 48242W106 |
| PANW | PALO ALTO NETWORKS INC | 317,630 | $157M | 1.8% | — | — | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 825,413 | $152M | 1.8% | — | — | COM | 50212V100 |
| AON | AON PLC | 559,256 | $151M | 1.7% | — | — | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 5,477,384 | $141M | 1.6% | — | — | COM | 127097103 |
| G | GENPACT LIMITED | 2,836,753 | $120M | 1.4% | — | — | SHS | G3922B107 |
| PWR | QUANTA SVCS INC | 872,090 | $109M | 1.3% | — | — | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920,148 | $103M | 1.2% | — | — | COM | 12008R107 |
| CTAS | CINTAS CORP | 266,600 | $99.58M | 1.1% | — | — | COM | 172908105 |
| MTZ | MASTEC INC | 1,370,048 | $98.18M | 1.1% | — | — | COM | 576323109 |
| PLNT | PLANET FITNESS INC | 1,354,919 | $92.15M | 1.1% | — | — | CL A | 72703H101 |
| KKR | KKR & CO INC | 1,960,568 | $90.75M | 1.0% | — | — | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,317,639 | $88.77M | 1.0% | — | — | COM | 12769G100 |
| — | SVB FINANCIAL GROUP | 222,425 | $87.86M | 1.0% | — | — | COM | 78486Q101 |
| — | BEACON ROOFING SUPPLY INC | 1,689,713 | $86.78M | 1.0% | — | — | COM | 073685109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,037,442 | $85.67M | 1.0% | — | — | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 197,459 | $79.16M | 0.9% | — | — | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 280,710 | $78.63M | 0.9% | — | — | COM | 70432V102 |
| EPAM | EPAM SYS INC | 266,099 | $78.44M | 0.9% | — | — | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 630,366 | $78.14M | 0.9% | — | — | COM | 94106B101 |
| DLO | DLOCAL LTD | 2,934,909 | $77.04M | 0.9% | — | — | CLASS A COM | G29018101 |
| — | LESLIES INC | 4,968,419 | $75.42M | 0.9% | — | — | COM | 527064109 |
| VEEV | VEEVA SYS INC | 373,049 | $73.88M | 0.9% | — | — | CL A COM | 922475108 |
| — | WOLFSPEED INC | 1,145,990 | $72.71M | 0.8% | — | — | COM | 977852102 |
| PODD | INSULET CORP | 320,405 | $69.83M | 0.8% | — | — | COM | 45784P101 |
| HUM | HUMANA INC | 137,088 | $64.17M | 0.7% | — | — | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 256,948 | $63.06M | 0.7% | — | — | COM | 256677105 |
| MSCI | MSCI INC | 152,634 | $62.91M | 0.7% | — | — | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,069,772 | $62.13M | 0.7% | — | — | COM | 595017104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,062,667 | $61.95M | 0.7% | — | — | COM | 695127100 |
| KLAC | KLA CORP | 193,236 | $61.66M | 0.7% | — | — | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 712,176 | $60.19M | 0.7% | — | — | COM | 109194100 |
| AAP | ADVANCE AUTO PARTS INC | 342,269 | $59.24M | 0.7% | — | — | COM | 00751Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,345,141 | $58.85M | 0.7% | — | — | COM SHS | 04271T100 |
| BPOP | POPULAR INC | 760,285 | $58.49M | 0.7% | — | — | COM NEW | 733174700 |
| CAKE | CHEESECAKE FACTORY INC | 2,192,835 | $57.94M | 0.7% | — | — | COM | 163072101 |
| A | AGILENT TECHNOLOGIES INC | 473,161 | $56.2M | 0.6% | — | — | COM | 00846U101 |
| SITM | SITIME CORP | 343,774 | $56.05M | 0.6% | — | — | COM | 82982T106 |
| ADC | AGREE RLTY CORP | 776,631 | $56.02M | 0.6% | — | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,210,104 | $56.02M | 0.6% | — | — | CL A | 499049104 |
| GPN | GLOBAL PMTS INC | 504,086 | $55.77M | 0.6% | — | — | COM | 37940X102 |
| SM | SM ENERGY CO | 1,630,224 | $55.74M | 0.6% | — | — | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 656,246 | $52.6M | 0.6% | — | — | COM | 97650W108 |
| BALL | BALL CORP | 754,248 | $51.87M | 0.6% | — | — | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610,302 | $50.58M | 0.6% | — | — | COM | 09061G101 |
| DXCM | DEXCOM INC | 675,593 | $50.35M | 0.6% | — | — | COM | 252131107 |
| FBP | FIRST BANCORP P R | 3,899,535 | $50.34M | 0.6% | — | — | COM NEW | 318672706 |
| MOH | MOLINA HEALTHCARE INC | 179,896 | $50.3M | 0.6% | — | — | COM | 60855R100 |
| TBBK | BANCORP INC DEL | 2,573,167 | $50.23M | 0.6% | — | — | COM | 05969A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212,681 | $50.12M | 0.6% | — | — | COM | 91307C102 |
| — | PINNACLE FINL PARTNERS INC | 692,867 | $50.1M | 0.6% | — | — | COM | 72346Q104 |
| — | SITE CTRS CORP | 3,702,727 | $49.88M | 0.6% | — | — | COM | 82981J109 |
| — | PDC ENERGY INC | 799,296 | $49.24M | 0.6% | — | — | COM | 69327R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,130,565 | $49.21M | 0.6% | — | — | COM | 573874104 |
| — | ARISTA NETWORKS INC | 521,835 | $48.92M | 0.6% | — | — | COM | 040413106 |
| JBL | JABIL INC | 952,824 | $48.79M | 0.6% | — | — | COM | 466313103 |
| TFX | TELEFLEX INCORPORATED | 197,168 | $48.47M | 0.6% | — | — | COM | 879369106 |
| EXP | EAGLE MATLS INC | 439,341 | $48.3M | 0.6% | — | — | COM | 26969P108 |
| HOLX | HOLOGIC INC | 688,472 | $47.71M | 0.5% | — | — | COM | 436440101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,280,041 | $47.18M | 0.5% | — | — | COM | G0464B107 |
| ALC | ALCON AG | 662,495 | $46.3M | 0.5% | — | — | ORD SHS | H01301128 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,004,211 | $46.29M | 0.5% | — | — | COM | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,406 | $43.67M | 0.5% | — | — | COM | 169656105 |
| XYZ | BLOCK INC | 706,303 | $43.41M | 0.5% | — | — | CL A | 852234103 |
| TILE | INTERFACE INC | 3,456,166 | $43.34M | 0.5% | — | — | COM | 458665304 |
| OKTA | OKTA INC | 477,759 | $43.19M | 0.5% | — | — | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 122,640 | $43.01M | 0.5% | — | — | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,969 | $42.31M | 0.5% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 185,928 | $41.63M | 0.5% | — | — | COM | 824348106 |
| — | AMEDISYS INC | 393,477 | $41.36M | 0.5% | — | — | COM | 023436108 |
| — | SIGNIFY HEALTH INC | 2,956,188 | $40.8M | 0.5% | — | — | CL A COM | 82671G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,551,527 | $40.63M | 0.5% | — | — | SH BEN INT | 22002T108 |
| NMIH | NMI HLDGS INC | 2,428,795 | $40.44M | 0.5% | — | — | CL A | 629209305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,623,575 | $40.04M | 0.5% | — | — | COM CL A | 750481103 |
| MDB | MONGODB INC | 153,943 | $39.95M | 0.5% | — | — | CL A | 60937P106 |
| ROST | ROSS STORES INC | 567,715 | $39.87M | 0.5% | — | — | COM | 778296103 |
| WCC | WESCO INTL INC | 367,159 | $39.32M | 0.5% | — | — | COM | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 102,170 | $39.24M | 0.5% | — | — | COM | 609839105 |
| INSP | INSPIRE MED SYS INC | 213,063 | $38.92M | 0.4% | — | — | COM | 457730109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,067,206 | $38.39M | 0.4% | — | — | COM | 00737L103 |
| WAFD | WASHINGTON FED INC | 1,251,786 | $37.58M | 0.4% | — | — | COM | 938824109 |
| BURL | BURLINGTON STORES INC | 275,403 | $37.52M | 0.4% | — | — | COM | 122017106 |
| HUBS | HUBSPOT INC | 124,719 | $37.5M | 0.4% | — | — | COM | 443573100 |
| — | MRC GLOBAL INC | 3,759,117 | $37.44M | 0.4% | — | — | COM | 55345K103 |
| BKU | BANKUNITED INC | 1,023,008 | $36.39M | 0.4% | — | — | COM | 06652K103 |
| MOD | MODINE MFG CO | 3,454,856 | $36.38M | 0.4% | — | — | COM | 607828100 |
| CHWY | CHEWY INC | 1,047,459 | $36.37M | 0.4% | — | — | CL A | 16679L109 |
| STAG | STAG INDL INC | 1,173,306 | $36.23M | 0.4% | — | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 412,567 | $35.6M | 0.4% | — | — | COM | 45765U103 |
| POR | PORTLAND GEN ELEC CO | 728,667 | $35.22M | 0.4% | — | — | COM NEW | 736508847 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,261,341 | $35.2M | 0.4% | — | — | COM | 144285103 |
| MDU | MDU RES GROUP INC | 1,294,416 | $34.94M | 0.4% | — | — | COM | 552690109 |
| LYFT | LYFT INC | 2,625,629 | $34.87M | 0.4% | — | — | CL A COM | 55087P104 |
| BDC | BELDEN INC | 645,154 | $34.37M | 0.4% | — | — | COM | 077454106 |
| ESTC | ELASTIC N V | 505,679 | $34.22M | 0.4% | — | — | ORD SHS | N14506104 |
| — | NUVASIVE INC | 684,926 | $33.67M | 0.4% | — | — | COM | 670704105 |
| SRPT | SAREPTA THERAPEUTICS INC | 448,080 | $33.59M | 0.4% | — | — | COM | 803607100 |
| APO | APOLLO GLOBAL MGMT INC | 690,657 | $33.48M | 0.4% | — | — | COM | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 340,489 | $32.74M | 0.4% | — | — | COM | 03820C105 |
| DRI | DARDEN RESTAURANTS INC | 286,361 | $32.39M | 0.4% | — | — | COM | 237194105 |
| FFIC | FLUSHING FINL CORP | 1,519,441 | $32.3M | 0.4% | — | — | COM | 343873105 |
| CNXC | CONCENTRIX CORP | 238,140 | $32.3M | 0.4% | — | — | COM | 20602D101 |
| NTRA | NATERA INC | 890,452 | $31.56M | 0.4% | — | — | COM | 632307104 |
| FN | FABRINET | 379,305 | $30.76M | 0.4% | — | — | SHS | G3323L100 |
| — | SPIRIT RLTY CAP INC NEW | 799,565 | $30.21M | 0.3% | — | — | COM NEW | 84860W300 |
| — | HORIZON THERAPEUTICS PUB L | 375,172 | $29.92M | 0.3% | — | — | SHS | G46188101 |
| PRDO | PERDOCEO ED CORP | 2,531,363 | $29.82M | 0.3% | — | — | COM | 71363P106 |
| — | UNIVAR SOLUTIONS INC | 1,177,482 | $29.28M | 0.3% | — | — | COM | 91336L107 |
| — | II-VI INC | 571,083 | $29.1M | 0.3% | — | — | COM | 902104108 |
| APH | AMPHENOL CORP NEW | 451,326 | $29.06M | 0.3% | — | — | CL A | 032095101 |
| WBS | WEBSTER FINL CORP | 671,776 | $28.32M | 0.3% | — | — | COM | 947890109 |
| — | LAM RESEARCH CORP | 66,393 | $28.29M | 0.3% | — | — | COM | 512807108 |
| VREX | VAREX IMAGING CORP | 1,304,983 | $27.91M | 0.3% | — | — | COM | 92214X106 |
| MXL | MAXLINEAR INC | 819,766 | $27.86M | 0.3% | — | — | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 440,008 | $27.7M | 0.3% | — | — | CL A | 339750101 |
| XPO | XPO LOGISTICS INC | 574,574 | $27.67M | 0.3% | — | — | COM | 983793100 |
| ROKU | ROKU INC | 336,765 | $27.66M | 0.3% | — | — | COM CL A | 77543R102 |
| SNX | TD SYNNEX CORPORATION | 293,637 | $26.75M | 0.3% | — | — | COM | 87162W100 |
| SLGN | SILGAN HOLDINGS INC | 645,057 | $26.67M | 0.3% | — | — | COM | 827048109 |
| — | SWITCH INC | 781,831 | $26.19M | 0.3% | — | — | CL A | 87105L104 |
| BWA | BORGWARNER INC | 781,982 | $26.09M | 0.3% | — | — | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 110,148 | $26.07M | 0.3% | — | — | COM | 016255101 |
| MCO | MOODYS CORP | 95,584 | $26M | 0.3% | — | — | COM | 615369105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 375,076 | $25.37M | 0.3% | — | — | COM | 00404A109 |
| PATH | UIPATH INC | 1,383,291 | $25.16M | 0.3% | — | — | CL A | 90364P105 |
| ENS | ENERSYS | 426,018 | $25.12M | 0.3% | — | — | COM | 29275Y102 |
| SRI | STONERIDGE INC | 1,458,560 | $25.01M | 0.3% | — | — | COM | 86183P102 |
| NVCR | NOVOCURE LTD | 355,214 | $24.69M | 0.3% | — | — | ORD SHS | G6674U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,064,495 | $24.18M | 0.3% | — | — | COM | 01741R102 |
| — | ATLASSIAN CORP PLC | 128,139 | $24.01M | 0.3% | — | — | CL A | G06242104 |
| BILL | BILL COM HLDGS INC | 218,212 | $23.99M | 0.3% | — | — | COM | 090043100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,161,558 | $23.81M | 0.3% | — | — | COM | 388689101 |
| — | PACTIV EVERGREEN INC | 2,368,468 | $23.59M | 0.3% | — | — | COM | 69526K105 |
| KTB | KONTOOR BRANDS INC | 706,220 | $23.57M | 0.3% | — | — | COM | 50050N103 |
| — | TRIUMPH GROUP INC NEW | 1,761,816 | $23.41M | 0.3% | — | — | COM | 896818101 |
| DAN | DANA INC | 1,649,854 | $23.21M | 0.3% | — | — | COM | 235825205 |
| — | COVETRUS INC | 1,113,261 | $23.1M | 0.3% | — | — | COM | 22304C100 |
| — | ALLETE INC | 384,523 | $22.6M | 0.3% | — | — | COM NEW | 018522300 |
| EVR | EVERCORE INC | 241,169 | $22.58M | 0.3% | — | — | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 129,359 | $22.25M | 0.3% | — | — | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 227,877 | $21.67M | 0.2% | — | — | COM | 28176E108 |
| — | AZUL S A | 3,026,765 | $21.49M | 0.2% | — | — | SPONSR ADR PFD | 05501U106 |
| VSCO | VICTORIAS SECRET AND CO | 764,520 | $21.38M | 0.2% | — | — | COMMON STOCK | 926400102 |
| — | COOPER COS INC | 67,714 | $21.2M | 0.2% | — | — | COM NEW | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 549,912 | $21.19M | 0.2% | — | — | COM | 29415F104 |
| MRNA | MODERNA INC | 148,355 | $21.19M | 0.2% | — | — | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 528,760 | $20.83M | 0.2% | — | — | COM | 30063P105 |
| WSFS | WSFS FINL CORP | 508,641 | $20.39M | 0.2% | — | — | COM | 929328102 |
| HNI | HNI CORP | 586,664 | $20.35M | 0.2% | — | — | COM | 404251100 |
| RNST | RENASANT CORP | 690,479 | $19.89M | 0.2% | — | — | COM | 75970E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,972,532 | $19.57M | 0.2% | — | — | COM | 867892101 |
| LAD | LITHIA MTRS INC | 68,989 | $18.96M | 0.2% | — | — | COM | 536797103 |
| WRB | BERKLEY W R CORP | 276,631 | $18.88M | 0.2% | — | — | COM | 084423102 |
| TTD | THE TRADE DESK INC | 426,065 | $17.85M | 0.2% | — | — | COM CL A | 88339J105 |
| — | CENTENNIAL RESOURCE DEV INC | 2,982,462 | $17.84M | 0.2% | — | — | CL A | 15136A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 616,375 | $17.83M | 0.2% | — | — | COM | 868459108 |
| — | AVALARA INC | 249,943 | $17.65M | 0.2% | — | — | COM | 05338G106 |
| ALB | ALBEMARLE CORP | 82,414 | $17.22M | 0.2% | — | — | COM | 012653101 |
| MMSI | MERIT MED SYS INC | 314,655 | $17.08M | 0.2% | — | — | COM | 589889104 |
| PJT | PJT PARTNERS INC | 241,874 | $17M | 0.2% | — | — | COM CL A | 69343T107 |
| DVN | DEVON ENERGY CORP NEW | 305,628 | $16.84M | 0.2% | — | — | COM | 25179M103 |
| LCII | LCI INDS | 149,893 | $16.77M | 0.2% | — | — | COM | 50189K103 |
| UTL | UNITIL CORP | 283,260 | $16.63M | 0.2% | — | — | COM | 913259107 |
| GDOT | GREEN DOT CORP | 655,614 | $16.46M | 0.2% | — | — | CL A | 39304D102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,014,805 | $16.44M | 0.2% | — | — | COM SER 1 | 08975P108 |
| — | RPT REALTY | 1,608,771 | $15.81M | 0.2% | — | — | SH BEN INT | 74971D101 |
| — | ZENDESK INC | 210,320 | $15.58M | 0.2% | — | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 271,892 | $15.53M | 0.2% | — | — | COM | 22266L106 |
| — | LIVENT CORP | 672,526 | $15.26M | 0.2% | — | — | COM | 53814L108 |
| — | MASONITE INTL CORP | 197,627 | $15.18M | 0.2% | — | — | COM | 575385109 |
| RMD | RESMED INC | 71,896 | $15.07M | 0.2% | — | — | COM | 761152107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,456,426 | $14.96M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| WLDN | WILLDAN GROUP INC | 536,925 | $14.81M | 0.2% | — | — | COM | 96924N100 |
| — | TURNING POINT THERAPEUTICS I | 195,959 | $14.75M | 0.2% | — | — | COM | 90041T108 |
| UPWK | UPWORK INC | 690,878 | $14.29M | 0.2% | — | — | COM | 91688F104 |
| LE | LANDS END INC NEW | 1,302,601 | $13.83M | 0.2% | — | — | COM | 51509F105 |
| ACM | AECOM | 211,985 | $13.83M | 0.2% | — | — | COM | 00766T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 333,530 | $13.78M | 0.2% | — | — | SHS | G8060N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 649,826 | $13.78M | 0.2% | — | — | COM | Y41053102 |
| FMC | FMC CORP | 128,618 | $13.76M | 0.2% | — | — | COM NEW | 302491303 |
| LNTH | LANTHEUS HLDGS INC | 206,784 | $13.65M | 0.2% | — | — | COM | 516544103 |
| — | AXONICS INC | 240,580 | $13.63M | 0.2% | — | — | COM | 05465P101 |
| WK | WORKIVA INC | 205,975 | $13.59M | 0.2% | — | — | COM CL A | 98139A105 |
| ILMN | ILLUMINA INC | 71,188 | $13.12M | 0.2% | — | — | COM | 452327109 |
| — | COUCHBASE INC | 794,037 | $13.04M | 0.2% | — | — | COM | 22207T101 |
| QRVO | QORVO INC | 134,940 | $12.73M | 0.1% | — | — | COM | 74736K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 757,341 | $12.48M | 0.1% | — | — | CL A | 82489W107 |
| SMTC | SEMTECH CORP | 225,806 | $12.41M | 0.1% | — | — | COM | 816850101 |
| — | DIVERSEY HLDGS LTD | 1,870,507 | $12.35M | 0.1% | — | — | ORD SHS | G28923103 |
| AMBA | AMBARELLA INC | 186,825 | $12.23M | 0.1% | — | — | SHS | G037AX101 |
| — | SUMMIT MATLS INC | 523,790 | $12.2M | 0.1% | — | — | CL A | 86614U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,535 | $12.1M | 0.1% | — | — | SHS USD | G50871105 |
| PAY | PAYMENTUS HOLDINGS INC | 887,602 | $11.87M | 0.1% | — | — | COM CL A | 70439P108 |
| RJF | RAYMOND JAMES FINL INC | 132,342 | $11.83M | 0.1% | — | — | COM | 754730109 |
| BYD | BOYD GAMING CORP | 229,603 | $11.42M | 0.1% | — | — | COM | 103304101 |
| QTRX | QUANTERIX CORP | 701,841 | $11.36M | 0.1% | — | — | COM | 74766Q101 |
| TREX | TREX CO INC | 208,573 | $11.35M | 0.1% | — | — | COM | 89531P105 |
| WDAY | WORKDAY INC | 80,574 | $11.25M | 0.1% | — | — | CL A | 98138H101 |
| — | ALTRA INDL MOTION CORP | 316,758 | $11.17M | 0.1% | — | — | COM | 02208R106 |
| — | STERICYCLE INC | 248,482 | $10.9M | 0.1% | — | — | COM | 858912108 |
| FLEX | FLEX LTD | 735,439 | $10.64M | 0.1% | — | — | ORD | Y2573F102 |
| UAA | UNDER ARMOUR INC | 1,270,156 | $10.58M | 0.1% | — | — | CL A | 904311107 |
| CRSP | CRISPR THERAPEUTICS AG | 168,485 | $10.24M | 0.1% | — | — | NAMEN AKT | H17182108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,029,524 | $10.22M | 0.1% | — | — | COM | 45828L108 |
| EG | EVEREST RE GROUP LTD | 35,112 | $9.841M | 0.1% | — | — | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 97,126 | $9.823M | 0.1% | — | — | COM | 91347P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,656 | $9.616M | 0.1% | — | — | COM | 82669G104 |
| NVGS | NAVIGATOR HLDGS LTD | 849,115 | $9.587M | 0.1% | — | — | SHS | Y62132108 |
| OPLN | KAR AUCTION SVCS INC | 648,503 | $9.578M | 0.1% | — | — | COM | 48238T109 |
| GBX | GREENBRIER COS INC | 265,197 | $9.544M | 0.1% | — | — | COM | 393657101 |
| — | ENVESTNET INC | 180,411 | $9.52M | 0.1% | — | — | COM | 29404K106 |
| GVA | GRANITE CONSTR INC | 298,272 | $8.692M | 0.1% | — | — | COM | 387328107 |
| ALK | ALASKA AIR GROUP INC | 212,155 | $8.497M | 0.1% | — | — | COM | 011659109 |
| KEX | KIRBY CORP | 135,069 | $8.218M | 0.1% | — | — | COM | 497266106 |
| VYX | NCR CORP NEW | 262,548 | $8.168M | 0.1% | — | — | COM | 62886E108 |
| LGIH | LGI HOMES INC | 93,738 | $8.146M | 0.1% | — | — | COM | 50187T106 |
| BE | BLOOM ENERGY CORP | 493,518 | $8.143M | 0.1% | — | — | COM CL A | 093712107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 137,629 | $8.086M | 0.1% | — | — | COM | 681116109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 566,323 | $7.979M | 0.1% | — | — | COM | 004225108 |
| MKSI | MKS INSTRS INC | 76,547 | $7.856M | 0.1% | — | — | COM | 55306N104 |
| — | 2U INC | 726,981 | $7.611M | 0.1% | — | — | COM | 90214J101 |
| — | STEELCASE INC | 700,126 | $7.512M | 0.1% | — | — | CL A | 858155203 |
| TRUP | TRUPANION INC | 123,719 | $7.455M | 0.1% | — | — | COM | 898202106 |
| RAMP | LIVERAMP HLDGS INC | 288,587 | $7.448M | 0.1% | — | — | COM | 53815P108 |
| SHC | SOTERA HEALTH CO | 371,336 | $7.274M | 0.1% | — | — | COM | 83601L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,663 | $7.155M | 0.1% | — | — | COM | 03209R103 |
| CG | CARLYLE GROUP INC | 225,085 | $7.126M | 0.1% | — | — | COM | 14316J108 |
| SLAB | SILICON LABORATORIES INC | 49,961 | $7.006M | 0.1% | — | — | COM | 826919102 |
| PAAS | PAN AMERN SILVER CORP | 337,526 | $6.639M | 0.1% | — | — | COM | 697900108 |
| — | QIAGEN NV | 137,932 | $6.51M | 0.1% | — | — | SHS NEW | N72482123 |
| WEX | WEX INC | 40,864 | $6.357M | 0.1% | — | — | COM | 96208T104 |
| — | ZUORA INC | 708,209 | $6.338M | 0.1% | — | — | COM CL A | 98983V106 |
| ANGO | ANGIODYNAMICS INC | 314,595 | $6.087M | 0.1% | — | — | COM | 03475V101 |
| — | PAYA HOLDINGS INC | 904,405 | $5.942M | 0.1% | — | — | COM CL A | 70434P103 |
| CDLX | CARDLYTICS INC | 262,019 | $5.846M | 0.1% | — | — | COM | 14161W105 |
| INCY | INCYTE CORP | 76,185 | $5.788M | 0.1% | — | — | COM | 45337C102 |
| CSTE | CAESARSTONE LTD | 626,912 | $5.724M | 0.1% | — | — | ORD SHS | M20598104 |
| CVLT | COMMVAULT SYS INC | 87,115 | $5.48M | 0.1% | — | — | COM | 204166102 |
| CHRD | OASIS PETROLEUM INC | 44,942 | $5.467M | 0.1% | — | — | COM NEW | 674215207 |
| RPD | RAPID7 INC | 79,665 | $5.322M | 0.1% | — | — | COM | 753422104 |
| TPC | TUTOR PERINI CORP | 561,099 | $4.926M | 0.1% | — | — | COM | 901109108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 337,266 | $4.681M | 0.1% | — | — | COM NEW | 50077B207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 103,115 | $4.641M | 0.1% | — | — | COM | 030506109 |
| NTST | NETSTREIT CORP | 240,682 | $4.542M | 0.1% | — | — | COM | 64119V303 |
| — | ABIOMED INC | 17,394 | $4.305M | 0.0% | — | — | COM | 003654100 |
| ENVX | ENOVIX CORPORATION | 479,039 | $4.268M | 0.0% | — | — | COM | 293594107 |
| BRX | BRIXMOR PPTY GROUP INC | 207,686 | $4.197M | 0.0% | — | — | COM | 11120U105 |
| AZZ | AZZ INC | 100,000 | $4.082M | 0.0% | — | — | COM | 002474104 |
| UA | UNDER ARMOUR INC | 509,366 | $3.861M | 0.0% | — | — | CL C | 904311206 |
| TNDM | TANDEM DIABETES CARE INC | 64,689 | $3.829M | 0.0% | — | — | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,763 | $3.761M | 0.0% | — | — | COM | 78467J100 |
| — | SEAGEN INC | 21,181 | $3.748M | 0.0% | — | — | COM | 81181C104 |
| TPG | TPG INC | 155,319 | $3.714M | 0.0% | — | — | COM CL A | 872657101 |
| — | CIRCOR INTL INC | 225,103 | $3.689M | 0.0% | — | — | COM | 17273K109 |
| SSYS | STRATASYS LTD | 189,818 | $3.557M | 0.0% | — | — | SHS | M85548101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 317,389 | $3.504M | 0.0% | — | — | COM | 462260100 |
| CVNA | CARVANA CO | 139,093 | $3.141M | 0.0% | — | — | CL A | 146869102 |
| — | QUALTRICS INTL INC | 250,849 | $3.138M | 0.0% | — | — | COM CL A | 747601201 |
| GH | GUARDANT HEALTH INC | 76,770 | $3.097M | 0.0% | — | — | COM | 40131M109 |
| VRT | VERTIV HOLDINGS CO | 363,207 | $2.986M | 0.0% | — | — | COM CL A | 92537N108 |
| — | KARYOPHARM THERAPEUTICS INC | 632,506 | $2.853M | 0.0% | — | — | COM | 48576U106 |
| TOST | TOAST INC | 199,557 | $2.582M | 0.0% | — | — | CL A | 888787108 |
| FIVE | FIVE BELOW INC | 21,814 | $2.474M | 0.0% | — | — | COM | 33829M101 |
| — | SHOCKWAVE MED INC | 12,228 | $2.338M | 0.0% | — | — | COM | 82489T104 |
| CYTK | CYTOKINETICS INC | 56,859 | $2.234M | 0.0% | — | — | COM NEW | 23282W605 |
| ARVN | ARVINAS INC | 51,991 | $2.188M | 0.0% | — | — | COM | 04335A105 |
| XPOF | XPONENTIAL FITNESS INC | 155,829 | $1.957M | 0.0% | — | — | COM CL A | 98422X101 |
| BL | BLACKLINE INC | 29,172 | $1.943M | 0.0% | — | — | COM | 09239B109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 234,645 | $1.898M | 0.0% | — | — | COM | 00650F109 |
| — | OUSTER INC | 629,136 | $1.019M | 0.0% | — | — | COM | 68989M103 |
| — | INARI MED INC | 13,186 | $897K | 0.0% | — | — | COM | 45332Y109 |
| — | AZEK CO INC | 37,810 | $633K | 0.0% | — | — | CL A | 05478C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,060 | $274K | 0.0% | — | — | COM | 03753U106 |