CIK: 0000351173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $8,686,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 12,554,686 | $280,346 | 3.2% | $14.40 | +64.0% | COM | 577081102 |
| KBR | KBR INC | 4,253,846 | $205,844 | 2.4% | $27.84 | +70.5% | COM | 48242W106 |
| PANW | PALO ALTO NETWORKS INC | 317,630 | $156,890 | 1.8% | $57.45 | +54.3% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 825,413 | $152,272 | 1.8% | $98.44 | +92.9% | COM | 50212V100 |
| AON | AON PLC | 559,256 | $150,820 | 1.7% | $210.14 | +33.2% | SHS CL A | G0403H108 |
| CTRA | COTERRA ENERGY INC | 5,477,384 | $141,262 | 1.6% | $21.16 | +21.1% | COM | 127097103 |
| G | GENPACT LIMITED | 2,836,753 | $120,165 | 1.4% | $39.46 | +2.2% | SHS | G3922B107 |
| PWR | QUANTA SVCS INC | 872,090 | $109,308 | 1.3% | $38.86 | +214.0% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920,148 | $103,112 | 1.2% | $34.66 | +76.9% | COM | 12008R107 |
| CTAS | CINTAS CORP | 266,600 | $99,583 | 1.1% | $34.99 | +169.4% | COM | 172908105 |
| MTZ | MASTEC INC | 1,370,048 | $98,178 | 1.1% | $61.07 | +27.7% | COM | 576323109 |
| PLNT | PLANET FITNESS INC | 1,354,919 | $92,148 | 1.1% | $66.14 | +11.7% | CL A | 72703H101 |
| KKR | KKR & CO INC | 1,960,568 | $90,755 | 1.0% | $26.27 | +93.7% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,317,639 | $88,766 | 1.0% | $43.94 | +26.8% | COM | 12769G100 |
| — | SVB FINANCIAL GROUP | 222,425 | $87,856 | 1.0% | $277.52 | — | COM | 78486Q101 |
| — | BEACON ROOFING SUPPLY INC | 1,689,713 | $86,784 | 1.0% | $45.16 | — | COM | 073685109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,037,442 | $85,672 | 1.0% | $70.30 | +36.9% | COM | 538034109 |
| FICO | FAIR ISAAC CORP | 197,459 | $79,161 | 0.9% | $413.33 | -4.6% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 280,710 | $78,632 | 0.9% | $315.48 | -8.3% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 266,099 | $78,441 | 0.9% | $370.04 | -17.4% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 630,366 | $78,140 | 0.9% | $81.07 | +56.2% | COM | 94106B101 |
| DLO | DLOCAL LTD | 2,934,909 | $77,041 | 0.9% | $30.53 | -20.1% | CLASS A COM | G29018101 |
| — | LESLIES INC | 4,968,419 | $75,421 | 0.9% | $22.98 | — | COM | 527064109 |
| VEEV | VEEVA SYS INC | 373,049 | $73,879 | 0.9% | $213.57 | -13.8% | CL A COM | 922475108 |
| — | WOLFSPEED INC | 1,145,990 | $72,713 | 0.8% | $111.77 | — | COM | 977852102 |
| PODD | INSULET CORP | 320,405 | $69,829 | 0.8% | $102.59 | +121.6% | COM | 45784P101 |
| HUM | HUMANA INC | 137,088 | $64,167 | 0.7% | $428.58 | 0.0% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 256,948 | $63,065 | 0.7% | $119.28 | +83.6% | COM | 256677105 |
| MSCI | MSCI INC | 152,634 | $62,908 | 0.7% | $305.12 | +36.9% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,069,772 | $62,132 | 0.7% | $53.19 | +14.4% | COM | 595017104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,062,667 | $61,953 | 0.7% | $44.80 | +46.2% | COM | 695127100 |
| KLAC | KLA CORP | 193,236 | $61,658 | 0.7% | $217.45 | +48.9% | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 712,176 | $60,193 | 0.7% | $103.07 | -3.6% | COM | 109194100 |
| AAP | ADVANCE AUTO PARTS INC | 342,269 | $59,243 | 0.7% | $145.13 | +24.3% | COM | 00751Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,345,141 | $58,850 | 0.7% | $15.55 | -36.5% | COM SHS | 04271T100 |
| BPOP | POPULAR INC | 760,285 | $58,489 | 0.7% | $24.87 | +186.2% | COM NEW | 733174700 |
| CAKE | CHEESECAKE FACTORY INC | 2,192,835 | $57,935 | 0.7% | $37.46 | -19.7% | COM | 163072101 |
| A | AGILENT TECHNOLOGIES INC | 473,161 | $56,197 | 0.6% | $102.89 | +16.5% | COM | 00846U101 |
| SITM | SITIME CORP | 343,774 | $56,045 | 0.6% | $172.67 | +9.5% | COM | 82982T106 |
| ADC | AGREE RLTY CORP | 776,631 | $56,018 | 0.6% | $68.80 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,210,104 | $56,016 | 0.6% | $35.95 | +25.9% | CL A | 499049104 |
| GPN | GLOBAL PMTS INC | 504,086 | $55,772 | 0.6% | $87.84 | +38.9% | COM | 37940X102 |
| SM | SM ENERGY CO | 1,630,224 | $55,737 | 0.6% | $33.92 | +10.6% | COM | 78454L100 |
| WTFC | WINTRUST FINL CORP | 656,246 | $52,598 | 0.6% | $63.95 | +34.7% | COM | 97650W108 |
| BALL | BALL CORP | 754,248 | $51,870 | 0.6% | $43.82 | +64.5% | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610,302 | $50,576 | 0.6% | $84.97 | -6.3% | COM | 09061G101 |
| DXCM | DEXCOM INC | 675,593 | $50,352 | 0.6% | $83.22 | +9.7% | COM | 252131107 |
| FBP | FIRST BANCORP P R | 3,899,535 | $50,343 | 0.6% | $4.87 | +148.5% | COM NEW | 318672706 |
| MOH | MOLINA HEALTHCARE INC | 179,896 | $50,301 | 0.6% | $235.83 | +28.1% | COM | 60855R100 |
| TBBK | BANCORP INC DEL | 2,573,167 | $50,228 | 0.6% | $8.79 | +144.0% | COM | 05969A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 212,681 | $50,116 | 0.6% | $180.39 | +12.7% | COM | 91307C102 |
| — | PINNACLE FINL PARTNERS INC | 692,867 | $50,101 | 0.6% | $53.17 | — | COM | 72346Q104 |
| — | SITE CTRS CORP | 3,702,727 | $49,876 | 0.6% | $11.49 | — | COM | 82981J109 |
| — | PDC ENERGY INC | 799,296 | $49,245 | 0.6% | $51.53 | — | COM | 69327R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,130,565 | $49,213 | 0.6% | $49.00 | +13.9% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 521,835 | $48,917 | 0.6% | $141.39 | — | COM | 040413106 |
| JBL | JABIL INC | 952,824 | $48,794 | 0.6% | $19.11 | +199.9% | COM | 466313103 |
| TFX | TELEFLEX INCORPORATED | 197,168 | $48,474 | 0.6% | $249.90 | +13.5% | COM | 879369106 |
| EXP | EAGLE MATLS INC | 439,341 | $48,301 | 0.6% | $83.23 | +44.8% | COM | 26969P108 |
| HOLX | HOLOGIC INC | 688,472 | $47,711 | 0.5% | $60.03 | +23.7% | COM | 436440101 |
| — | ARGO GROUP INTL HLDGS LTD | 1,280,041 | $47,182 | 0.5% | $51.71 | — | COM | G0464B107 |
| ALC | ALCON AG | 662,495 | $46,302 | 0.5% | $64.26 | +12.3% | ORD SHS | H01301128 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,004,211 | $46,294 | 0.5% | $37.42 | +37.8% | COM | 55405Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,406 | $43,670 | 0.5% | $28.17 | -1.1% | COM | 169656105 |
| XYZ | BLOCK INC | 706,303 | $43,409 | 0.5% | $68.81 | +32.8% | CL A | 852234103 |
| TILE | INTERFACE INC | 3,456,166 | $43,340 | 0.5% | $15.22 | -12.9% | COM | 458665304 |
| OKTA | OKTA INC | 477,759 | $43,189 | 0.5% | $184.21 | -41.4% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 122,640 | $43,014 | 0.5% | $273.42 | +49.1% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,969 | $42,308 | 0.5% | $13.65 | +215.2% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 185,928 | $41,631 | 0.5% | $231.47 | +7.2% | COM | 824348106 |
| — | AMEDISYS INC | 393,477 | $41,362 | 0.5% | $203.67 | — | COM | 023436108 |
| — | SIGNIFY HEALTH INC | 2,956,188 | $40,795 | 0.5% | $23.39 | — | CL A COM | 82671G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,551,527 | $40,634 | 0.5% | $25.86 | — | SH BEN INT | 22002T108 |
| NMIH | NMI HLDGS INC | 2,428,795 | $40,439 | 0.5% | $22.50 | -19.2% | CL A | 629209305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,623,575 | $40,036 | 0.5% | $14.78 | — | COM CL A | 750481103 |
| MDB | MONGODB INC | 153,943 | $39,948 | 0.5% | $191.08 | +63.6% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 567,715 | $39,871 | 0.5% | $76.16 | +12.2% | COM | 778296103 |
| WCC | WESCO INTL INC | 367,159 | $39,323 | 0.5% | $48.67 | +146.2% | COM | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 102,170 | $39,237 | 0.5% | $341.73 | +20.1% | COM | 609839105 |
| INSP | INSPIRE MED SYS INC | 213,063 | $38,920 | 0.4% | $199.20 | +0.1% | COM | 457730109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,067,206 | $38,387 | 0.4% | $35.35 | -10.9% | COM | 00737L103 |
| WAFD | WASHINGTON FED INC | 1,251,786 | $37,579 | 0.4% | $17.35 | +58.9% | COM | 938824109 |
| BURL | BURLINGTON STORES INC | 275,403 | $37,518 | 0.4% | $207.15 | -12.6% | COM | 122017106 |
| HUBS | HUBSPOT INC | 124,719 | $37,497 | 0.4% | $523.12 | -30.2% | COM | 443573100 |
| — | MRC GLOBAL INC | 3,759,117 | $37,441 | 0.4% | $13.92 | — | COM | 55345K103 |
| BKU | BANKUNITED INC | 1,023,008 | $36,388 | 0.4% | $20.34 | +69.9% | COM | 06652K103 |
| MOD | MODINE MFG CO | 3,454,856 | $36,380 | 0.4% | $12.00 | -21.3% | COM | 607828100 |
| CHWY | CHEWY INC | 1,047,459 | $36,368 | 0.4% | $66.73 | -51.9% | CL A | 16679L109 |
| STAG | STAG INDL INC | 1,173,306 | $36,232 | 0.4% | $28.08 | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 412,567 | $35,596 | 0.4% | $35.31 | +176.6% | COM | 45765U103 |
| POR | PORTLAND GEN ELEC CO | 728,667 | $35,216 | 0.4% | $25.50 | +65.9% | COM NEW | 736508847 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,261,341 | $35,204 | 0.4% | $31.73 | +7.7% | COM | 144285103 |
| MDU | MDU RES GROUP INC | 1,294,416 | $34,936 | 0.4% | $6.67 | +37.3% | COM | 552690109 |
| LYFT | LYFT INC | 2,625,629 | $34,868 | 0.4% | $23.31 | 0.0% | CL A COM | 55087P104 |
| BDC | BELDEN INC | 645,154 | $34,367 | 0.4% | $35.78 | +48.4% | COM | 077454106 |
| ESTC | ELASTIC N V | 505,679 | $34,219 | 0.4% | $82.22 | -11.4% | ORD SHS | N14506104 |
| — | NUVASIVE INC | 684,926 | $33,671 | 0.4% | $53.15 | — | COM | 670704105 |
| SRPT | SAREPTA THERAPEUTICS INC | 448,080 | $33,588 | 0.4% | $75.85 | -3.0% | COM | 803607100 |
| APO | APOLLO GLOBAL MGMT INC | 690,657 | $33,483 | 0.4% | $50.83 | 0.0% | COM | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 340,489 | $32,745 | 0.4% | $58.37 | +67.3% | COM | 03820C105 |
| DRI | DARDEN RESTAURANTS INC | 286,361 | $32,393 | 0.4% | $112.72 | -1.6% | COM | 237194105 |
| FFIC | FLUSHING FINL CORP | 1,519,441 | $32,303 | 0.4% | $12.76 | +38.3% | COM | 343873105 |
| CNXC | CONCENTRIX CORP | 238,140 | $32,301 | 0.4% | $93.11 | +50.3% | COM | 20602D101 |
| NTRA | NATERA INC | 890,452 | $31,558 | 0.4% | $65.76 | -43.7% | COM | 632307104 |
| FN | FABRINET | 379,305 | $30,762 | 0.4% | $37.19 | +141.8% | SHS | G3323L100 |
| — | SPIRIT RLTY CAP INC NEW | 799,565 | $30,208 | 0.3% | $43.67 | — | COM NEW | 84860W300 |
| — | HORIZON THERAPEUTICS PUB L | 375,172 | $29,924 | 0.3% | $57.51 | — | SHS | G46188101 |
| PRDO | PERDOCEO ED CORP | 2,531,363 | $29,819 | 0.3% | $14.42 | -28.0% | COM | 71363P106 |
| — | UNIVAR SOLUTIONS INC | 1,177,482 | $29,284 | 0.3% | $23.13 | — | COM | 91336L107 |
| — | II-VI INC | 571,083 | $29,097 | 0.3% | $64.57 | — | COM | 902104108 |
| APH | AMPHENOL CORP NEW | 451,326 | $29,056 | 0.3% | $21.94 | +53.1% | CL A | 032095101 |
| WBS | WEBSTER FINL CORP | 671,776 | $28,315 | 0.3% | $49.27 | -2.2% | COM | 947890109 |
| — | LAM RESEARCH CORP | 66,393 | $28,293 | 0.3% | $132.08 | — | COM | 512807108 |
| VREX | VAREX IMAGING CORP | 1,304,983 | $27,914 | 0.3% | $18.47 | +15.1% | COM | 92214X106 |
| MXL | MAXLINEAR INC | 819,766 | $27,856 | 0.3% | $35.76 | +17.2% | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 440,008 | $27,703 | 0.3% | $46.54 | +61.9% | CL A | 339750101 |
| XPO | XPO LOGISTICS INC | 574,574 | $27,671 | 0.3% | $49.34 | -35.5% | COM | 983793100 |
| ROKU | ROKU INC | 336,765 | $27,662 | 0.3% | $257.78 | -62.4% | COM CL A | 77543R102 |
| SNX | TD SYNNEX CORPORATION | 293,637 | $26,750 | 0.3% | $58.24 | +61.8% | COM | 87162W100 |
| SLGN | SILGAN HOLDINGS INC | 645,057 | $26,673 | 0.3% | $41.95 | +4.8% | COM | 827048109 |
| — | SWITCH INC | 781,831 | $26,191 | 0.3% | $19.48 | — | CL A | 87105L104 |
| BWA | BORGWARNER INC | 781,982 | $26,095 | 0.3% | $32.54 | -3.9% | COM | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 110,148 | $26,069 | 0.3% | $487.80 | -37.0% | COM | 016255101 |
| MCO | MOODYS CORP | 95,584 | $25,996 | 0.3% | $158.44 | +83.0% | COM | 615369105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 375,076 | $25,366 | 0.3% | $36.42 | +91.5% | COM | 00404A109 |
| PATH | UIPATH INC | 1,383,291 | $25,162 | 0.3% | $18.70 | 0.0% | CL A | 90364P105 |
| ENS | ENERSYS | 426,018 | $25,118 | 0.3% | $65.32 | -2.6% | COM | 29275Y102 |
| SRI | STONERIDGE INC | 1,458,560 | $25,014 | 0.3% | $23.13 | -17.9% | COM | 86183P102 |
| NVCR | NOVOCURE LTD | 355,214 | $24,687 | 0.3% | $138.81 | -45.7% | ORD SHS | G6674U108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,064,495 | $24,175 | 0.3% | $20.25 | +30.2% | COM | 01741R102 |
| — | ATLASSIAN CORP PLC | 128,139 | $24,013 | 0.3% | $226.98 | — | CL A | G06242104 |
| BILL | BILL COM HLDGS INC | 218,212 | $23,990 | 0.3% | $145.57 | 0.0% | COM | 090043100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,161,558 | $23,812 | 0.3% | $16.43 | +28.5% | COM | 388689101 |
| — | PACTIV EVERGREEN INC | 2,368,468 | $23,590 | 0.3% | $13.52 | — | COM | 69526K105 |
| KTB | KONTOOR BRANDS INC | 706,220 | $23,567 | 0.3% | $28.44 | +36.6% | COM | 50050N103 |
| — | TRIUMPH GROUP INC NEW | 1,761,816 | $23,415 | 0.3% | $18.75 | — | COM | 896818101 |
| DAN | DANA INC | 1,649,854 | $23,213 | 0.3% | $13.81 | +1.4% | COM | 235825205 |
| — | COVETRUS INC | 1,113,261 | $23,100 | 0.3% | $24.68 | — | COM | 22304C100 |
| — | ALLETE INC | 384,523 | $22,602 | 0.3% | $58.14 | — | COM NEW | 018522300 |
| EVR | EVERCORE INC | 241,169 | $22,576 | 0.3% | $49.44 | +101.4% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 129,359 | $22,245 | 0.3% | $174.71 | +10.1% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 227,877 | $21,669 | 0.2% | $65.51 | +58.0% | COM | 28176E108 |
| — | AZUL S A | 3,026,765 | $21,490 | 0.2% | $18.64 | — | SPONSR ADR PFD | 05501U106 |
| VSCO | VICTORIAS SECRET AND CO | 764,520 | $21,384 | 0.2% | $48.01 | -9.8% | COMMON STOCK | 926400102 |
| — | COOPER COS INC | 67,714 | $21,203 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 549,912 | $21,194 | 0.2% | $24.60 | +70.9% | COM | 29415F104 |
| MRNA | MODERNA INC | 148,355 | $21,193 | 0.2% | $168.36 | -15.1% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 528,760 | $20,828 | 0.2% | $63.75 | -16.1% | COM | 30063P105 |
| WSFS | WSFS FINL CORP | 508,641 | $20,391 | 0.2% | $33.68 | +22.2% | COM | 929328102 |
| HNI | HNI CORP | 586,664 | $20,351 | 0.2% | $40.02 | -9.2% | COM | 404251100 |
| RNST | RENASANT CORP | 690,479 | $19,893 | 0.2% | $29.67 | +3.1% | COM | 75970E107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,972,532 | $19,568 | 0.2% | $15.12 | — | COM | 867892101 |
| LAD | LITHIA MTRS INC | 68,989 | $18,959 | 0.2% | $308.51 | -5.5% | COM | 536797103 |
| WRB | BERKLEY W R CORP | 276,631 | $18,883 | 0.2% | $22.82 | +82.1% | COM | 084423102 |
| TTD | THE TRADE DESK INC | 426,065 | $17,848 | 0.2% | $82.06 | -33.3% | COM CL A | 88339J105 |
| — | CENTENNIAL RESOURCE DEV INC | 2,982,462 | $17,835 | 0.2% | $5.98 | — | CL A | 15136A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 616,375 | $17,826 | 0.2% | $28.39 | +0.9% | COM | 868459108 |
| — | AVALARA INC | 249,943 | $17,646 | 0.2% | $76.61 | — | COM | 05338G106 |
| ALB | ALBEMARLE CORP | 82,414 | $17,223 | 0.2% | $56.34 | +277.2% | COM | 012653101 |
| MMSI | MERIT MED SYS INC | 314,655 | $17,076 | 0.2% | $40.80 | +49.5% | COM | 589889104 |
| PJT | PJT PARTNERS INC | 241,874 | $16,999 | 0.2% | $40.31 | +66.3% | COM CL A | 69343T107 |
| DVN | DEVON ENERGY CORP NEW | 305,628 | $16,843 | 0.2% | $16.99 | +221.4% | COM | 25179M103 |
| LCII | LCI INDS | 149,893 | $16,770 | 0.2% | $78.79 | +20.0% | COM | 50189K103 |
| UTL | UNITIL CORP | 283,260 | $16,633 | 0.2% | $35.17 | +53.5% | COM | 913259107 |
| GDOT | GREEN DOT CORP | 655,614 | $16,462 | 0.2% | $38.50 | -29.7% | CL A | 39304D102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,014,805 | $16,440 | 0.2% | $35.30 | -48.2% | COM SER 1 | 08975P108 |
| — | RPT REALTY | 1,608,771 | $15,814 | 0.2% | $11.52 | — | SH BEN INT | 74971D101 |
| — | ZENDESK INC | 210,320 | $15,578 | 0.2% | $88.98 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 271,892 | $15,525 | 0.2% | $189.12 | — | COM | 22266L106 |
| — | LIVENT CORP | 672,526 | $15,260 | 0.2% | $16.74 | — | COM | 53814L108 |
| — | MASONITE INTL CORP | 197,627 | $15,184 | 0.2% | $98.54 | — | COM | 575385109 |
| RMD | RESMED INC | 71,896 | $15,072 | 0.2% | $123.97 | +66.2% | COM | 761152107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,456,426 | $14,957 | 0.2% | $10.18 | — | SPON ADR RP 10 | 21240E105 |
| WLDN | WILLDAN GROUP INC | 536,925 | $14,808 | 0.2% | $35.65 | -23.3% | COM | 96924N100 |
| — | TURNING POINT THERAPEUTICS I | 195,959 | $14,746 | 0.2% | $69.88 | — | COM | 90041T108 |
| UPWK | UPWORK INC | 690,878 | $14,287 | 0.2% | $21.68 | -9.3% | COM | 91688F104 |
| LE | LANDS END INC NEW | 1,302,601 | $13,834 | 0.2% | $20.44 | -35.8% | COM | 51509F105 |
| ACM | AECOM | 211,985 | $13,826 | 0.2% | $45.98 | +46.8% | COM | 00766T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 333,530 | $13,778 | 0.2% | $57.71 | -20.2% | SHS | G8060N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 649,826 | $13,776 | 0.2% | $12.58 | +19.5% | COM | Y41053102 |
| FMC | FMC CORP | 128,618 | $13,763 | 0.2% | $47.11 | +126.9% | COM NEW | 302491303 |
| LNTH | LANTHEUS HLDGS INC | 206,784 | $13,654 | 0.2% | $32.73 | +92.6% | COM | 516544103 |
| — | AXONICS INC | 240,580 | $13,634 | 0.2% | $63.58 | — | COM | 05465P101 |
| WK | WORKIVA INC | 205,975 | $13,592 | 0.2% | $86.92 | -4.2% | COM CL A | 98139A105 |
| ILMN | ILLUMINA INC | 71,188 | $13,124 | 0.2% | $257.36 | -0.8% | COM | 452327109 |
| — | COUCHBASE INC | 794,037 | $13,038 | 0.2% | $24.58 | — | COM | 22207T101 |
| QRVO | QORVO INC | 134,940 | $12,728 | 0.1% | $73.51 | +46.7% | COM | 74736K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 757,341 | $12,481 | 0.1% | $14.76 | 0.0% | CL A | 82489W107 |
| SMTC | SEMTECH CORP | 225,806 | $12,413 | 0.1% | $34.10 | +76.8% | COM | 816850101 |
| — | DIVERSEY HLDGS LTD | 1,870,507 | $12,345 | 0.1% | $6.60 | — | ORD SHS | G28923103 |
| AMBA | AMBARELLA INC | 186,825 | $12,230 | 0.1% | $80.58 | 0.0% | SHS | G037AX101 |
| — | SUMMIT MATLS INC | 523,790 | $12,199 | 0.1% | $33.14 | — | CL A | 86614U100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,535 | $12,096 | 0.1% | $153.94 | 0.0% | SHS USD | G50871105 |
| PAY | PAYMENTUS HOLDINGS INC | 887,602 | $11,867 | 0.1% | $25.34 | -37.8% | COM CL A | 70439P108 |
| RJF | RAYMOND JAMES FINL INC | 132,342 | $11,833 | 0.1% | $45.22 | +105.1% | COM | 754730109 |
| BYD | BOYD GAMING CORP | 229,603 | $11,423 | 0.1% | $35.77 | +55.6% | COM | 103304101 |
| QTRX | QUANTERIX CORP | 701,841 | $11,363 | 0.1% | $36.28 | -43.3% | COM | 74766Q101 |
| TREX | TREX CO INC | 208,573 | $11,351 | 0.1% | $57.04 | +5.8% | COM | 89531P105 |
| WDAY | WORKDAY INC | 80,574 | $11,247 | 0.1% | $208.00 | -12.6% | CL A | 98138H101 |
| — | ALTRA INDL MOTION CORP | 316,758 | $11,166 | 0.1% | $36.57 | — | COM | 02208R106 |
| — | STERICYCLE INC | 248,482 | $10,896 | 0.1% | $53.22 | — | COM | 858912108 |
| FLEX | FLEX LTD | 735,439 | $10,642 | 0.1% | $8.00 | +54.8% | ORD | Y2573F102 |
| UAA | UNDER ARMOUR INC | 1,270,156 | $10,580 | 0.1% | $12.26 | 0.0% | CL A | 904311107 |
| CRSP | CRISPR THERAPEUTICS AG | 168,485 | $10,239 | 0.1% | $62.30 | -5.6% | NAMEN AKT | H17182108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,029,524 | $10,223 | 0.1% | $19.74 | — | COM | 45828L108 |
| EG | EVEREST RE GROUP LTD | 35,112 | $9,841 | 0.1% | $126.28 | +109.9% | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 97,126 | $9,823 | 0.1% | $103.65 | +19.4% | COM | 91347P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,656 | $9,616 | 0.1% | $179.22 | — | COM | 82669G104 |
| NVGS | NAVIGATOR HLDGS LTD | 849,115 | $9,587 | 0.1% | $10.41 | +20.1% | SHS | Y62132108 |
| OPLN | KAR AUCTION SVCS INC | 648,503 | $9,578 | 0.1% | $17.20 | -8.9% | COM | 48238T109 |
| GBX | GREENBRIER COS INC | 265,197 | $9,544 | 0.1% | $22.61 | +66.0% | COM | 393657101 |
| — | ENVESTNET INC | 180,411 | $9,520 | 0.1% | $52.77 | — | COM | 29404K106 |
| GVA | GRANITE CONSTR INC | 298,272 | $8,692 | 0.1% | $32.01 | -2.9% | COM | 387328107 |
| ALK | ALASKA AIR GROUP INC | 212,155 | $8,497 | 0.1% | $58.07 | -15.9% | COM | 011659109 |
| KEX | KIRBY CORP | 135,069 | $8,218 | 0.1% | $73.11 | -11.0% | COM | 497266106 |
| VYX | NCR CORP NEW | 262,548 | $8,168 | 0.1% | $22.08 | -3.4% | COM | 62886E108 |
| LGIH | LGI HOMES INC | 93,738 | $8,146 | 0.1% | $46.75 | +98.3% | COM | 50187T106 |
| BE | BLOOM ENERGY CORP | 493,518 | $8,143 | 0.1% | $18.31 | 0.0% | COM CL A | 093712107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 137,629 | $8,086 | 0.1% | $52.83 | -4.3% | COM | 681116109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 566,323 | $7,979 | 0.1% | $24.04 | -22.3% | COM | 004225108 |
| MKSI | MKS INSTRS INC | 76,547 | $7,856 | 0.1% | $131.91 | -14.4% | COM | 55306N104 |
| — | 2U INC | 726,981 | $7,611 | 0.1% | $39.42 | — | COM | 90214J101 |
| — | STEELCASE INC | 700,126 | $7,512 | 0.1% | $16.93 | — | CL A | 858155203 |
| TRUP | TRUPANION INC | 123,719 | $7,455 | 0.1% | $50.74 | +34.2% | COM | 898202106 |
| RAMP | LIVERAMP HLDGS INC | 288,587 | $7,448 | 0.1% | $56.51 | -47.5% | COM | 53815P108 |
| SHC | SOTERA HEALTH CO | 371,336 | $7,274 | 0.1% | $23.76 | -11.8% | COM | 83601L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 205,663 | $7,155 | 0.1% | $19.05 | +87.3% | COM | 03209R103 |
| CG | CARLYLE GROUP INC | 225,085 | $7,126 | 0.1% | $22.26 | +50.8% | COM | 14316J108 |
| SLAB | SILICON LABORATORIES INC | 49,961 | $7,006 | 0.1% | $86.58 | +61.7% | COM | 826919102 |
| PAAS | PAN AMERN SILVER CORP | 337,526 | $6,639 | 0.1% | $16.65 | +44.0% | COM | 697900108 |
| — | QIAGEN NV | 137,932 | $6,510 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| WEX | WEX INC | 40,864 | $6,357 | 0.1% | $149.85 | +9.3% | COM | 96208T104 |
| — | ZUORA INC | 708,209 | $6,338 | 0.1% | $15.47 | — | COM CL A | 98983V106 |
| ANGO | ANGIODYNAMICS INC | 314,595 | $6,087 | 0.1% | $24.13 | -15.1% | COM | 03475V101 |
| — | PAYA HOLDINGS INC | 904,405 | $5,942 | 0.1% | $10.98 | — | COM CL A | 70434P103 |
| CDLX | CARDLYTICS INC | 262,019 | $5,846 | 0.1% | $93.29 | -64.1% | COM | 14161W105 |
| INCY | INCYTE CORP | 76,185 | $5,788 | 0.1% | $67.41 | +12.6% | COM | 45337C102 |
| CSTE | CAESARSTONE LTD | 626,912 | $5,724 | 0.1% | $13.31 | -29.8% | ORD SHS | M20598104 |
| CVLT | COMMVAULT SYS INC | 87,115 | $5,480 | 0.1% | $74.68 | -16.8% | COM | 204166102 |
| CHRD | OASIS PETROLEUM INC | 44,942 | $5,467 | 0.1% | $100.49 | 0.0% | COM NEW | 674215207 |
| RPD | RAPID7 INC | 79,665 | $5,322 | 0.1% | $80.12 | +3.1% | COM | 753422104 |
| TPC | TUTOR PERINI CORP | 561,099 | $4,926 | 0.1% | $20.26 | -52.3% | COM | 901109108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 337,266 | $4,681 | 0.1% | $17.09 | -9.0% | COM NEW | 50077B207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 103,115 | $4,641 | 0.1% | $57.89 | -16.5% | COM | 030506109 |
| NTST | NETSTREIT CORP | 240,682 | $4,542 | 0.1% | $18.34 | — | COM | 64119V303 |
| — | ABIOMED INC | 17,394 | $4,305 | 0.0% | $308.59 | — | COM | 003654100 |
| ENVX | ENOVIX CORPORATION | 479,039 | $4,268 | 0.0% | $15.91 | -32.4% | COM | 293594107 |
| BRX | BRIXMOR PPTY GROUP INC | 207,686 | $4,197 | 0.0% | $22.13 | — | COM | 11120U105 |
| AZZ | AZZ INC | 100,000 | $4,082 | 0.0% | $35.55 | +20.7% | COM | 002474104 |
| UA | UNDER ARMOUR INC | 509,366 | $3,861 | 0.0% | $13.04 | -13.7% | CL C | 904311206 |
| TNDM | TANDEM DIABETES CARE INC | 64,689 | $3,829 | 0.0% | $3.76 | +2081.3% | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,763 | $3,761 | 0.0% | $44.87 | +43.3% | COM | 78467J100 |
| — | SEAGEN INC | 21,181 | $3,748 | 0.0% | $175.14 | — | COM | 81181C104 |
| TPG | TPG INC | 155,319 | $3,714 | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| — | CIRCOR INTL INC | 225,103 | $3,689 | 0.0% | $34.50 | — | COM | 17273K109 |
| SSYS | STRATASYS LTD | 189,818 | $3,557 | 0.0% | $22.89 | -14.0% | SHS | M85548101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 317,389 | $3,504 | 0.0% | $25.99 | -49.6% | COM | 462260100 |
| CVNA | CARVANA CO | 139,093 | $3,141 | 0.0% | $111.28 | -52.7% | CL A | 146869102 |
| — | QUALTRICS INTL INC | 250,849 | $3,138 | 0.0% | $12.51 | — | COM CL A | 747601201 |
| GH | GUARDANT HEALTH INC | 76,770 | $3,097 | 0.0% | $102.25 | -51.5% | COM | 40131M109 |
| VRT | VERTIV HOLDINGS CO | 363,207 | $2,986 | 0.0% | $17.02 | -33.7% | COM CL A | 92537N108 |
| — | KARYOPHARM THERAPEUTICS INC | 632,506 | $2,853 | 0.0% | $11.62 | — | COM | 48576U106 |
| TOST | TOAST INC | 199,557 | $2,582 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| FIVE | FIVE BELOW INC | 21,814 | $2,474 | 0.0% | $140.38 | +2.5% | COM | 33829M101 |
| — | SHOCKWAVE MED INC | 12,228 | $2,338 | 0.0% | $207.36 | — | COM | 82489T104 |
| CYTK | CYTOKINETICS INC | 56,859 | $2,234 | 0.0% | $29.44 | +36.7% | COM NEW | 23282W605 |
| ARVN | ARVINAS INC | 51,991 | $2,188 | 0.0% | $67.20 | -25.3% | COM | 04335A105 |
| XPOF | XPONENTIAL FITNESS INC | 155,829 | $1,957 | 0.0% | $15.00 | +20.1% | COM CL A | 98422X101 |
| BL | BLACKLINE INC | 29,172 | $1,943 | 0.0% | $80.20 | -14.6% | COM | 09239B109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 234,645 | $1,898 | 0.0% | $20.37 | -56.8% | COM | 00650F109 |
| — | OUSTER INC | 629,136 | $1,019 | 0.0% | $6.97 | — | COM | 68989M103 |
| — | INARI MED INC | 13,186 | $897 | 0.0% | $92.39 | — | COM | 45332Y109 |
| — | AZEK CO INC | 37,810 | $633 | 0.0% | $46.24 | — | CL A | 05478C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,060 | $274 | 0.0% | $53.24 | -14.4% | COM | 03753U106 |