Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 11,016,432 | $209M | 2.4% | — | — | COM | 577081102 |
| KBR | KBR INC | 4,396,787 | $190M | 2.2% | — | — | COM | 48242W106 |
| CTRA | COTERRA ENERGY INC | 6,650,585 | $174M | 2.0% | — | — | COM | 127097103 |
| LPLA | LPL FINL HLDGS INC | 668,499 | $146M | 1.7% | — | — | COM | 50212V100 |
| AON | AON PLC | 531,628 | $142M | 1.7% | — | — | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 796,439 | $130M | 1.5% | — | — | COM | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,176,584 | $128M | 1.5% | — | — | COM | 12008R107 |
| G | GENPACT LIMITED | 2,927,526 | $128M | 1.5% | — | — | SHS | G3922B107 |
| — | WOLFSPEED INC | 1,174,390 | $121M | 1.4% | — | — | COM | 977852102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,460,971 | $112M | 1.3% | — | — | COM | 12769G100 |
| MTZ | MASTEC INC | 1,595,595 | $101M | 1.2% | — | — | COM | 576323109 |
| CTAS | CINTAS CORP | 253,463 | $98.39M | 1.2% | — | — | COM | 172908105 |
| — | BEACON ROOFING SUPPLY INC | 1,762,903 | $96.47M | 1.1% | — | — | COM | 073685109 |
| EPAM | EPAM SYS INC | 264,362 | $95.75M | 1.1% | — | — | COM | 29414B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,312,198 | $88.08M | 1.0% | — | — | COM SHS | 04271T100 |
| PAYC | PAYCOM SOFTWARE INC | 266,898 | $88.07M | 1.0% | — | — | COM | 70432V102 |
| — | SIGNIFY HEALTH INC | 2,839,888 | $82.78M | 1.0% | — | — | CL A COM | 82671G100 |
| SM | SM ENERGY CO | 2,193,475 | $82.5M | 1.0% | — | — | COM | 78454L100 |
| KKR | KKR & CO INC | 1,865,445 | $80.21M | 0.9% | — | — | COM | 48251W104 |
| FICO | FAIR ISAAC CORP | 188,609 | $77.71M | 0.9% | — | — | COM | 303250104 |
| PWR | QUANTA SVCS INC | 605,984 | $77.2M | 0.9% | — | — | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 316,283 | $75.86M | 0.9% | — | — | COM | 256677105 |
| HUM | HUMANA INC | 156,041 | $75.71M | 0.9% | — | — | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 555,039 | $75M | 0.9% | — | — | COM | 94106B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 985,735 | $74.95M | 0.9% | — | — | COM | 538034109 |
| PLNT | PLANET FITNESS INC | 1,296,631 | $74.76M | 0.9% | — | — | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 601,284 | $73.09M | 0.9% | — | — | COM | 00846U101 |
| PODD | INSULET CORP | 309,728 | $71.05M | 0.8% | — | — | COM | 45784P101 |
| CAKE | CHEESECAKE FACTORY INC | 2,372,933 | $69.48M | 0.8% | — | — | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,089,696 | $66.5M | 0.8% | — | — | COM | 595017104 |
| — | LESLIES INC | 4,519,984 | $66.49M | 0.8% | — | — | COM | 527064109 |
| — | PDC ENERGY INC | 1,139,313 | $65.84M | 0.8% | — | — | COM | 69327R101 |
| — | PINNACLE FINL PARTNERS INC | 806,360 | $65.4M | 0.8% | — | — | COM | 72346Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 759,540 | $64.39M | 0.8% | — | — | COM | 09061G101 |
| — | SVB FINANCIAL GROUP | 188,242 | $63.21M | 0.7% | — | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 578,665 | $62.52M | 0.7% | — | — | COM | 37940X102 |
| MSCI | MSCI INC | 145,079 | $61.19M | 0.7% | — | — | COM | 55354G100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,134,987 | $60.37M | 0.7% | — | — | COM | 695127100 |
| TBBK | BANCORP INC DEL | 2,731,908 | $60.05M | 0.7% | — | — | COM | 05969A105 |
| MOH | MOLINA HEALTHCARE INC | 179,984 | $59.37M | 0.7% | — | — | COM | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,206,142 | $59.02M | 0.7% | — | — | CL A | 499049104 |
| BPOP | POPULAR INC | 817,978 | $58.94M | 0.7% | — | — | COM NEW | 733174700 |
| VEEV | VEEVA SYS INC | 357,296 | $58.91M | 0.7% | — | — | CL A COM | 922475108 |
| JBL | JABIL INC | 1,017,643 | $58.73M | 0.7% | — | — | COM | 466313103 |
| WTFC | WINTRUST FINL CORP | 714,091 | $58.23M | 0.7% | — | — | COM | 97650W108 |
| — | ARISTA NETWORKS INC | 495,643 | $55.95M | 0.7% | — | — | COM | 040413106 |
| KLAC | KLA CORP | 183,628 | $55.57M | 0.7% | — | — | COM NEW | 482480100 |
| FBP | FIRST BANCORP P R | 3,970,260 | $54.31M | 0.6% | — | — | COM NEW | 318672706 |
| DXCM | DEXCOM INC | 649,950 | $52.35M | 0.6% | — | — | COM | 252131107 |
| MOD | MODINE MFG CO | 4,028,253 | $52.13M | 0.6% | — | — | COM | 607828100 |
| AAP | ADVANCE AUTO PARTS INC | 328,353 | $51.34M | 0.6% | — | — | COM | 00751Y106 |
| HOLX | HOLOGIC INC | 787,928 | $50.84M | 0.6% | — | — | COM | 436440101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,598,582 | $49.78M | 0.6% | — | — | COM | 144285103 |
| ADC | AGREE RLTY CORP | 732,958 | $49.53M | 0.6% | — | — | COM | 008492100 |
| NMIH | NMI HLDGS INC | 2,426,251 | $49.42M | 0.6% | — | — | CL A | 629209305 |
| SITM | SITIME CORP | 611,837 | $48.17M | 0.6% | — | — | COM | 82982T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,736 | $47.69M | 0.6% | — | — | COM | 169656105 |
| EXP | EAGLE MATLS INC | 443,577 | $47.54M | 0.6% | — | — | COM | 26969P108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,074,777 | $46.12M | 0.5% | — | — | COM | 573874104 |
| PR | PERMIAN RESOURCES CORP | 6,701,207 | $45.57M | 0.5% | — | — | CLASS A COM | 71424F105 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,650 | $44.77M | 0.5% | — | — | COM | 67103H107 |
| BDC | BELDEN INC | 705,187 | $42.33M | 0.5% | — | — | COM | 077454106 |
| TFX | TELEFLEX INCORPORATED | 209,248 | $42.16M | 0.5% | — | — | COM | 879369106 |
| DLO | DLOCAL LTD | 2,025,970 | $41.57M | 0.5% | — | — | CLASS A COM | G29018101 |
| WCC | WESCO INTL INC | 338,996 | $40.47M | 0.5% | — | — | COM | 95082P105 |
| ATI | ATI INC | 1,482,962 | $39.46M | 0.5% | — | — | COM | 01741R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,130 | $39.18M | 0.5% | — | — | COM | 91307C102 |
| FN | FABRINET | 409,164 | $39.05M | 0.5% | — | — | SHS | G3323L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 753,220 | $39.01M | 0.5% | — | — | COM | 55405Y100 |
| MDU | MDU RES GROUP INC | 1,424,924 | $38.97M | 0.5% | — | — | COM | 552690109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 374,900 | $38.53M | 0.5% | — | — | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 116,544 | $37.97M | 0.4% | — | — | COM | 45168D104 |
| BKU | BANKUNITED INC | 1,110,840 | $37.96M | 0.4% | — | — | COM | 06652K103 |
| XYZ | BLOCK INC | 688,286 | $37.85M | 0.4% | — | — | CL A | 852234103 |
| WBS | WEBSTER FINL CORP | 835,228 | $37.75M | 0.4% | — | — | COM | 947890109 |
| ROST | ROSS STORES INC | 445,192 | $37.52M | 0.4% | — | — | COM | 778296103 |
| VREX | VAREX IMAGING CORP | 1,770,349 | $37.42M | 0.4% | — | — | COM | 92214X106 |
| NSIT | INSIGHT ENTERPRISES INC | 453,920 | $37.41M | 0.4% | — | — | COM | 45765U103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 640,464 | $36.92M | 0.4% | — | — | COM | 109194100 |
| INSP | INSPIRE MED SYS INC | 206,559 | $36.64M | 0.4% | — | — | COM | 457730109 |
| ALC | ALCON AG | 629,558 | $36.63M | 0.4% | — | — | ORD SHS | H01301128 |
| — | AMEDISYS INC | 373,731 | $36.17M | 0.4% | — | — | COM | 023436108 |
| SHW | SHERWIN WILLIAMS CO | 176,622 | $36.16M | 0.4% | — | — | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 98,605 | $35.83M | 0.4% | — | — | COM | 609839105 |
| — | SITE CTRS CORP | 3,310,867 | $35.46M | 0.4% | — | — | COM | 82981J109 |
| TRU | TRANSUNION | 595,765 | $35.44M | 0.4% | — | — | COM | 89400J107 |
| STAG | STAG INDL INC | 1,229,362 | $34.95M | 0.4% | — | — | COM | 85254J102 |
| POR | PORTLAND GEN ELEC CO | 801,359 | $34.83M | 0.4% | — | — | COM NEW | 736508847 |
| DRI | DARDEN RESTAURANTS INC | 272,400 | $34.41M | 0.4% | — | — | COM | 237194105 |
| CVSA | ADTALEM GLOBAL ED INC | 941,399 | $34.31M | 0.4% | — | — | COM | 00737L103 |
| — | ATLASSIAN CORP PLC | 161,092 | $33.92M | 0.4% | — | — | CL A | G06242104 |
| SLGN | SILGAN HOLDINGS INC | 806,797 | $33.92M | 0.4% | — | — | COM | 827048109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,455,612 | $33.81M | 0.4% | — | — | SH BEN INT | 22002T108 |
| — | NUVASIVE INC | 768,554 | $33.67M | 0.4% | — | — | COM | 670704105 |
| TILE | INTERFACE INC | 3,679,345 | $33.08M | 0.4% | — | — | COM | 458665304 |
| HUBS | HUBSPOT INC | 121,875 | $32.92M | 0.4% | — | — | COM | 443573100 |
| FFIC | FLUSHING FINL CORP | 1,672,808 | $32.4M | 0.4% | — | — | COM | 343873105 |
| — | SPIRIT RLTY CAP INC NEW | 879,830 | $31.82M | 0.4% | — | — | COM NEW | 84860W300 |
| MXL | MAXLINEAR INC | 969,304 | $31.62M | 0.4% | — | — | COM | 57776J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 283,950 | $31.39M | 0.4% | — | — | COM | 803607100 |
| — | AZUL S A | 3,841,333 | $31.27M | 0.4% | — | — | SPONSR ADR PFD | 05501U106 |
| APO | APOLLO GLOBAL MGMT INC | 665,940 | $30.97M | 0.4% | — | — | COM | 03769M106 |
| WAFD | WASHINGTON FED INC | 1,023,481 | $30.68M | 0.4% | — | — | COM | 938824109 |
| CNXC | CONCENTRIX CORP | 274,665 | $30.66M | 0.4% | — | — | COM | 20602D101 |
| XPO | XPO LOGISTICS INC | 685,024 | $30.5M | 0.4% | — | — | COM | 983793100 |
| — | MRC GLOBAL INC | 4,231,988 | $30.43M | 0.4% | — | — | COM | 55345K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 388,984 | $30.41M | 0.4% | — | — | COM | 00404A109 |
| — | UNIVAR SOLUTIONS INC | 1,336,015 | $30.38M | 0.4% | — | — | COM | 91336L107 |
| — | HORIZON THERAPEUTICS PUB L | 488,015 | $30.2M | 0.4% | — | — | SHS | G46188101 |
| SRI | STONERIDGE INC | 1,780,522 | $30.18M | 0.4% | — | — | COM | 86183P102 |
| KTB | KONTOOR BRANDS INC | 874,661 | $29.4M | 0.3% | — | — | COM | 50050N103 |
| APH | AMPHENOL CORP NEW | 428,901 | $28.72M | 0.3% | — | — | CL A | 032095101 |
| — | LIVENT CORP | 935,913 | $28.69M | 0.3% | — | — | COM | 53814L108 |
| BILL | BILL COM HLDGS INC | 211,222 | $27.96M | 0.3% | — | — | COM | 090043100 |
| SNX | TD SYNNEX CORPORATION | 338,796 | $27.51M | 0.3% | — | — | COM | 87162W100 |
| ENS | ENERSYS | 460,435 | $26.78M | 0.3% | — | — | COM | 29275Y102 |
| NVCR | NOVOCURE LTD | 350,271 | $26.61M | 0.3% | — | — | ORD SHS | G6674U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,813,804 | $26.51M | 0.3% | — | — | COM CL A | 750481103 |
| — | PACTIV EVERGREEN INC | 3,013,905 | $26.31M | 0.3% | — | — | COM | 69526K105 |
| FND | FLOOR & DECOR HLDGS INC | 372,726 | $26.19M | 0.3% | — | — | CL A | 339750101 |
| WSFS | WSFS FINL CORP | 559,845 | $26.01M | 0.3% | — | — | COM | 929328102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,205,165 | $25.97M | 0.3% | — | — | CL A | 82489W107 |
| BURL | BURLINGTON STORES INC | 231,734 | $25.93M | 0.3% | — | — | COM | 122017106 |
| OKTA | OKTA INC | 454,834 | $25.87M | 0.3% | — | — | CL A | 679295105 |
| COHR | COHERENT CORP | 739,676 | $25.78M | 0.3% | — | — | COM | 19247G107 |
| VSCO | VICTORIAS SECRET AND CO | 870,902 | $25.36M | 0.3% | — | — | COMMON STOCK | 926400102 |
| CHWY | CHEWY INC | 813,028 | $24.98M | 0.3% | — | — | CL A | 16679L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,224,777 | $24.18M | 0.3% | — | — | COM | 388689101 |
| PRDO | PERDOCEO ED CORP | 2,314,080 | $23.84M | 0.3% | — | — | COM | 71363P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 702,808 | $23.79M | 0.3% | — | — | COM | 868459108 |
| LNTH | LANTHEUS HLDGS INC | 338,242 | $23.79M | 0.3% | — | — | COM | 516544103 |
| RNST | RENASANT CORP | 760,098 | $23.78M | 0.3% | — | — | COM | 75970E107 |
| ADSK | AUTODESK INC | 122,890 | $22.96M | 0.3% | — | — | COM | 052769106 |
| — | DIVERSEY HLDGS LTD | 4,577,357 | $22.25M | 0.3% | — | — | ORD SHS | G28923103 |
| MCO | MOODYS CORP | 90,939 | $22.11M | 0.3% | — | — | COM | 615369105 |
| TTD | THE TRADE DESK INC | 367,212 | $21.94M | 0.3% | — | — | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 104,834 | $21.71M | 0.3% | — | — | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,821 | $21.44M | 0.3% | — | — | SHS USD | G50871105 |
| EVR | EVERCORE INC | 259,764 | $21.37M | 0.3% | — | — | CLASS A | 29977A105 |
| QTRX | QUANTERIX CORP | 1,934,619 | $21.32M | 0.2% | — | — | COM | 74766Q101 |
| — | AVALARA INC | 232,033 | $21.3M | 0.2% | — | — | COM | 05338G106 |
| — | ALLETE INC | 423,247 | $21.18M | 0.2% | — | — | COM NEW | 018522300 |
| CRSP | CRISPR THERAPEUTICS AG | 318,910 | $20.84M | 0.2% | — | — | NAMEN AKT | H17182108 |
| EFX | EQUIFAX INC | 121,270 | $20.79M | 0.2% | — | — | COM | 294429105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,172,053 | $20.46M | 0.2% | — | — | COM | 867892101 |
| ALB | ALBEMARLE CORP | 76,802 | $20.31M | 0.2% | — | — | COM | 012653101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 609,954 | $20.01M | 0.2% | — | — | COM | 29415F104 |
| BE | BLOOM ENERGY CORP | 962,583 | $19.24M | 0.2% | — | — | COM CL A | 093712107 |
| MMSI | MERIT MED SYS INC | 339,366 | $19.18M | 0.2% | — | — | COM | 589889104 |
| EXAS | EXACT SCIENCES CORP | 570,479 | $18.54M | 0.2% | — | — | COM | 30063P105 |
| ROKU | ROKU INC | 319,831 | $18.04M | 0.2% | — | — | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 218,104 | $18.02M | 0.2% | — | — | COM | 28176E108 |
| PJT | PJT PARTNERS INC | 268,231 | $17.92M | 0.2% | — | — | COM CL A | 69343T107 |
| — | COVETRUS INC | 856,842 | $17.89M | 0.2% | — | — | COM | 22304C100 |
| — | COOPER COS INC | 67,613 | $17.84M | 0.2% | — | — | COM NEW | 216648402 |
| WRB | BERKLEY W R CORP | 275,166 | $17.77M | 0.2% | — | — | COM | 084423102 |
| MKSI | MKS INSTRS INC | 207,958 | $17.19M | 0.2% | — | — | COM | 55306N104 |
| HNI | HNI CORP | 646,126 | $17.13M | 0.2% | — | — | COM | 404251100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,441,007 | $17.06M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| LCII | LCI INDS | 166,536 | $16.9M | 0.2% | — | — | COM | 50189K103 |
| MRNA | MODERNA INC | 140,948 | $16.67M | 0.2% | — | — | COM | 60770K107 |
| — | TRIUMPH GROUP INC NEW | 1,891,176 | $16.25M | 0.2% | — | — | COM | 896818101 |
| NTRA | NATERA INC | 368,606 | $16.15M | 0.2% | — | — | COM | 632307104 |
| TOST | TOAST INC | 947,623 | $15.84M | 0.2% | — | — | CL A | 888787108 |
| DAN | DANA INC | 1,377,922 | $15.75M | 0.2% | — | — | COM | 235825205 |
| — | RPT REALTY | 2,018,717 | $15.26M | 0.2% | — | — | SH BEN INT | 74971D101 |
| CHRD | CHORD ENERGY CORPORATION | 109,738 | $15.01M | 0.2% | — | — | COM NEW | 674215207 |
| RMD | RESMED INC | 68,347 | $14.92M | 0.2% | — | — | COM | 761152107 |
| LYFT | LYFT INC | 1,119,621 | $14.74M | 0.2% | — | — | CL A COM | 55087P104 |
| UTL | UNITIL CORP | 311,761 | $14.48M | 0.2% | — | — | COM | 913259107 |
| ACM | AECOM | 210,861 | $14.42M | 0.2% | — | — | COM | 00766T100 |
| — | ARGO GROUP INTL HLDGS LTD | 746,380 | $14.38M | 0.2% | — | — | COM | G0464B107 |
| — | SWITCH INC | 419,156 | $14.12M | 0.2% | — | — | CL A | 87105L104 |
| FMC | FMC CORP | 127,966 | $13.53M | 0.2% | — | — | COM NEW | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 221,472 | $13.32M | 0.2% | — | — | COM | 25179M103 |
| GDOT | GREEN DOT CORP | 693,694 | $13.17M | 0.2% | — | — | CL A | 39304D102 |
| ILMN | ILLUMINA INC | 68,423 | $13.05M | 0.2% | — | — | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 131,642 | $13.01M | 0.2% | — | — | COM | 754730109 |
| — | LAM RESEARCH CORP | 34,897 | $12.77M | 0.1% | — | — | COM | 512807108 |
| — | SUMMIT MATLS INC | 521,013 | $12.48M | 0.1% | — | — | CL A | 86614U100 |
| FLEX | FLEX LTD | 731,551 | $12.19M | 0.1% | — | — | ORD | Y2573F102 |
| — | MASONITE INTL CORP | 170,015 | $12.12M | 0.1% | — | — | COM | 575385109 |
| WDAY | WORKDAY INC | 77,861 | $11.85M | 0.1% | — | — | CL A | 98138H101 |
| LAD | LITHIA MTRS INC | 55,220 | $11.85M | 0.1% | — | — | COM | 536797103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,054 | $11.79M | 0.1% | — | — | COM | 82669G104 |
| — | ALTRA INDL MOTION CORP | 348,701 | $11.72M | 0.1% | — | — | COM | 02208R106 |
| — | STERICYCLE INC | 273,485 | $11.52M | 0.1% | — | — | COM | 858912108 |
| CMRC | BIGCOMMERCE HLDGS INC | 769,261 | $11.38M | 0.1% | — | — | COM SER 1 | 08975P108 |
| UPWK | UPWORK INC | 835,506 | $11.38M | 0.1% | — | — | COM | 91688F104 |
| LE | LANDS END INC NEW | 1,439,421 | $11.11M | 0.1% | — | — | COM | 51509F105 |
| WK | WORKIVA INC | 142,359 | $11.08M | 0.1% | — | — | COM CL A | 98139A105 |
| TREX | TREX CO INC | 248,849 | $10.93M | 0.1% | — | — | COM | 89531P105 |
| — | COUCHBASE INC | 758,386 | $10.82M | 0.1% | — | — | COM | 22207T101 |
| PAY | PAYMENTUS HOLDINGS INC | 1,108,947 | $10.78M | 0.1% | — | — | COM CL A | 70439P108 |
| QRVO | QORVO INC | 134,225 | $10.66M | 0.1% | — | — | COM | 74736K101 |
| AMBA | AMBARELLA INC | 189,285 | $10.63M | 0.1% | — | — | SHS | G037AX101 |
| BWA | BORGWARNER INC | 309,976 | $9.733M | 0.1% | — | — | COM | 099724106 |
| NVGS | NAVIGATOR HLDGS LTD | 844,620 | $9.671M | 0.1% | — | — | SHS | Y62132108 |
| — | COUPA SOFTWARE INC | 161,857 | $9.517M | 0.1% | — | — | COM | 22266L106 |
| UAA | UNDER ARMOUR INC | 1,398,206 | $9.298M | 0.1% | — | — | CL A | 904311107 |
| EG | EVEREST RE GROUP LTD | 34,926 | $9.166M | 0.1% | — | — | COM | G3223R108 |
| OLED | UNIVERSAL DISPLAY CORP | 96,611 | $9.115M | 0.1% | — | — | COM | 91347P105 |
| — | AXONICS INC | 129,165 | $9.098M | 0.1% | — | — | COM | 05465P101 |
| INSW | INTERNATIONAL SEAWAYS INC | 257,241 | $9.037M | 0.1% | — | — | COM | Y41053102 |
| ALK | ALASKA AIR GROUP INC | 230,652 | $9.03M | 0.1% | — | — | COM | 011659109 |
| BYD | BOYD GAMING CORP | 184,157 | $8.775M | 0.1% | — | — | COM | 103304101 |
| LGIH | LGI HOMES INC | 105,592 | $8.592M | 0.1% | — | — | COM | 50187T106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 222,613 | $8.299M | 0.1% | — | — | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 59,704 | $8.219M | 0.1% | — | — | COM | 33829M101 |
| KEX | KIRBY CORP | 134,353 | $8.165M | 0.1% | — | — | COM | 497266106 |
| — | ZENDESK INC | 105,925 | $8.061M | 0.1% | — | — | COM | 98936J101 |
| OPLN | KAR AUCTION SVCS INC | 713,914 | $7.974M | 0.1% | — | — | COM | 48238T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 484,563 | $7.927M | 0.1% | — | — | COM | 004225108 |
| GVA | GRANITE CONSTR INC | 309,029 | $7.846M | 0.1% | — | — | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 159,214 | $7.714M | 0.1% | — | — | COM NEW | 23282W605 |
| SMTC | SEMTECH CORP | 261,709 | $7.697M | 0.1% | — | — | COM | 816850101 |
| TRUP | TRUPANION INC | 123,063 | $7.314M | 0.1% | — | — | COM | 898202106 |
| WLDN | WILLDAN GROUP INC | 483,626 | $7.163M | 0.1% | — | — | COM | 96924N100 |
| GBX | GREENBRIER COS INC | 291,923 | $7.085M | 0.1% | — | — | COM | 393657101 |
| CG | CARLYLE GROUP INC | 270,556 | $6.991M | 0.1% | — | — | COM | 14316J108 |
| ESTC | ELASTIC N V | 96,177 | $6.9M | 0.1% | — | — | ORD SHS | N14506104 |
| ANGO | ANGIODYNAMICS INC | 312,927 | $6.402M | 0.1% | — | — | COM | 03475V101 |
| CSTE | CAESARSTONE LTD | 686,028 | $6.387M | 0.1% | — | — | ORD SHS | M20598104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,865 | $5.887M | 0.1% | — | — | COM NEW | 19239V302 |
| NTST | NETSTREIT CORP | 324,302 | $5.776M | 0.1% | — | — | COM | 64119V303 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 204,573 | $5.749M | 0.1% | — | — | COM | 03209R103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 794,116 | $5.749M | 0.1% | — | — | COM | 45828L108 |
| — | QIAGEN NV | 137,201 | $5.664M | 0.1% | — | — | SHS NEW | N72482123 |
| — | ZUORA INC | 766,922 | $5.66M | 0.1% | — | — | COM CL A | 98983V106 |
| — | PAYA HOLDINGS INC | 899,611 | $5.497M | 0.1% | — | — | COM CL A | 70434P103 |
| TNDM | TANDEM DIABETES CARE INC | 114,501 | $5.479M | 0.1% | — | — | COM NEW | 875372203 |
| RAMP | LIVERAMP HLDGS INC | 288,887 | $5.246M | 0.1% | — | — | COM | 53815P108 |
| WEX | WEX INC | 40,647 | $5.16M | 0.1% | — | — | COM | 96208T104 |
| INCY | INCYTE CORP | 75,781 | $5.05M | 0.1% | — | — | COM | 45337C102 |
| — | STEELCASE INC | 770,392 | $5.023M | 0.1% | — | — | CL A | 858155203 |
| VRT | VERTIV HOLDINGS CO | 488,207 | $4.745M | 0.1% | — | — | COM CL A | 92537N108 |
| ENVX | ENOVIX CORPORATION | 256,648 | $4.706M | 0.1% | — | — | COM | 293594107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 105,429 | $4.624M | 0.1% | — | — | COM | 030506109 |
| CVLT | COMMVAULT SYS INC | 86,653 | $4.596M | 0.1% | — | — | COM | 204166102 |
| XPOF | XPONENTIAL FITNESS INC | 250,247 | $4.57M | 0.1% | — | — | COM CL A | 98422X101 |
| — | 2U INC | 723,127 | $4.52M | 0.1% | — | — | COM | 90214J101 |
| TPG | TPG INC | 154,495 | $4.301M | 0.1% | — | — | COM CL A | 872657101 |
| — | ABIOMED INC | 17,312 | $4.253M | 0.0% | — | — | COM | 003654100 |
| TWST | TWIST BIOSCIENCE CORP | 119,584 | $4.214M | 0.0% | — | — | COM | 90184D100 |
| — | ENVESTNET INC | 83,225 | $3.695M | 0.0% | — | — | COM | 29404K106 |
| — | CIRCOR INTL INC | 223,911 | $3.692M | 0.0% | — | — | COM | 17273K109 |
| — | QUALTRICS INTL INC | 361,505 | $3.68M | 0.0% | — | — | COM CL A | 747601201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 382,648 | $3.666M | 0.0% | — | — | COM | 462260100 |
| — | KARYOPHARM THERAPEUTICS INC | 629,154 | $3.435M | 0.0% | — | — | COM | 48576U106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 335,479 | $3.408M | 0.0% | — | — | COM NEW | 50077B207 |
| CDLX | CARDLYTICS INC | 352,373 | $3.312M | 0.0% | — | — | COM | 14161W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,419 | $3.076M | 0.0% | — | — | COM | 78467J100 |
| SSYS | STRATASYS LTD | 188,813 | $2.721M | 0.0% | — | — | SHS | M85548101 |
| CVNA | CARVANA CO | 132,171 | $2.683M | 0.0% | — | — | CL A | 146869102 |
| SHC | SOTERA HEALTH CO | 369,368 | $2.519M | 0.0% | — | — | COM | 83601L102 |
| — | SEAGEN INC | 15,749 | $2.155M | 0.0% | — | — | COM | 81181C104 |
| UA | UNDER ARMOUR INC | 335,633 | $2M | 0.0% | — | — | CL C | 904311206 |
| MDB | MONGODB INC | 7,766 | $1.542M | 0.0% | — | — | CL A | 60937P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 183,531 | $1.307M | 0.0% | — | — | COM | 00650F109 |
| ARVN | ARVINAS INC | 25,963 | $1.155M | 0.0% | — | — | COM | 04335A105 |
| — | OUSTER INC | 625,802 | $603K | 0.0% | — | — | COM | 68989M103 |
| VYX | NCR CORP NEW | 29,518 | $561K | 0.0% | — | — | COM | 62886E108 |
| BRX | BRIXMOR PPTY GROUP INC | 25,445 | $470K | 0.0% | — | — | COM | 11120U105 |
| GH | GUARDANT HEALTH INC | 8,003 | $431K | 0.0% | — | — | COM | 40131M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,193 | $423K | 0.0% | — | — | COM | 03753U106 |
| PATH | UIPATH INC | 30,334 | $383K | 0.0% | — | — | CL A | 90364P105 |
| RPD | RAPID7 INC | 8,435 | $362K | 0.0% | — | — | COM | 753422104 |
| — | SHOCKWAVE MED INC | 999 | $278K | 0.0% | — | — | COM | 82489T104 |