CIK: 0000351173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $9,181,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,196,322 | $221,566 | 2.4% | $28.47 | +68.9% | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,506,346 | $162,612 | 1.8% | $41.17 | +51.7% | COM | 12008R107 |
| AON | AON PLC | 514,311 | $154,365 | 1.7% | $210.14 | +36.0% | SHS CL A | G0403H108 |
| MAT | MATTEL INC | 7,398,593 | $131,991 | 1.4% | $14.40 | +25.9% | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,115,315 | $129,597 | 1.4% | $43.79 | +1.7% | COM | 12769G100 |
| G | GENPACT LIMITED | 2,773,050 | $128,448 | 1.4% | $39.60 | +9.9% | SHS | G3922B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,526,842 | $126,164 | 1.4% | $16.19 | +17.3% | COM SHS | 04271T100 |
| FICO | FAIR ISAAC CORP | 190,018 | $113,741 | 1.2% | $413.33 | +27.3% | COM | 303250104 |
| CTAS | CINTAS CORP | 245,335 | $110,798 | 1.2% | $34.99 | +200.7% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 770,090 | $107,458 | 1.2% | $74.97 | +7.1% | COM | 697435105 |
| ATI | ATI INC | 3,548,206 | $105,949 | 1.2% | $26.40 | +10.9% | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 682,309 | $102,108 | 1.1% | $111.50 | +25.3% | COM | 00846U101 |
| MTZ | MASTEC INC | 1,195,297 | $101,995 | 1.1% | $63.37 | +29.4% | COM | 576323109 |
| EPAM | EPAM SYS INC | 310,907 | $101,897 | 1.1% | $365.54 | -7.0% | COM | 29414B104 |
| PLNT | PLANET FITNESS INC | 1,260,726 | $99,345 | 1.1% | $66.14 | +5.5% | CL A | 72703H101 |
| — | BEACON ROOFING SUPPLY INC | 1,744,889 | $92,113 | 1.0% | $45.56 | — | COM | 073685109 |
| INSP | INSPIRE MED SYS INC | 358,032 | $90,181 | 1.0% | $205.13 | +3.9% | COM | 457730109 |
| SM | SM ENERGY CO | 2,581,905 | $89,928 | 1.0% | $35.14 | +9.6% | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 630,441 | $89,838 | 1.0% | $42.84 | +229.9% | COM | 74762E102 |
| PODD | INSULET CORP | 300,015 | $88,321 | 1.0% | $102.59 | +168.8% | COM | 45784P101 |
| KKR | KKR & CO INC | 1,843,463 | $85,574 | 0.9% | $26.27 | +81.0% | COM | 48251W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,563,151 | $81,925 | 0.9% | $39.10 | +27.2% | CL A | 499049104 |
| — | WOLFSPEED INC | 1,151,061 | $79,469 | 0.9% | $111.57 | — | COM | 977852102 |
| DXCM | DEXCOM INC | 695,060 | $78,709 | 0.9% | $84.94 | +29.3% | COM | 252131107 |
| — | SIGNIFY HEALTH INC | 2,746,064 | $78,702 | 0.9% | $23.39 | — | CL A COM | 82671G100 |
| DG | DOLLAR GEN CORP NEW | 315,030 | $77,576 | 0.8% | $140.43 | +66.0% | COM | 256677105 |
| MSCI | MSCI INC | 165,406 | $76,942 | 0.8% | $322.79 | +39.1% | COM | 55354G100 |
| HUM | HUMANA INC | 148,357 | $75,987 | 0.8% | $433.53 | +17.2% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,054,312 | $74,065 | 0.8% | $53.33 | +19.8% | COM | 595017104 |
| HOLX | HOLOGIC INC | 986,612 | $73,808 | 0.8% | $63.22 | +12.7% | COM | 436440101 |
| CAKE | CHEESECAKE FACTORY INC | 2,260,022 | $71,665 | 0.8% | $36.72 | -16.3% | COM | 163072101 |
| EXP | EAGLE MATLS INC | 535,504 | $71,142 | 0.8% | $90.28 | +37.7% | COM | 26969P108 |
| CTRA | COTERRA ENERGY INC | 2,879,272 | $70,744 | 0.8% | $21.79 | +11.7% | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 526,487 | $69,791 | 0.8% | $81.07 | +64.4% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 224,762 | $69,746 | 0.8% | $315.48 | +0.2% | COM | 70432V102 |
| JBL | JABIL INC | 997,377 | $68,021 | 0.7% | $21.56 | +204.0% | COM | 466313103 |
| TBBK | BANCORP INC DEL | 2,396,684 | $68,018 | 0.7% | $9.63 | +187.2% | COM | 05969A105 |
| XPO | XPO INC | 2,042,983 | $68,011 | 0.7% | $37.95 | -11.2% | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 1,061,224 | $67,695 | 0.7% | $52.85 | +6.4% | COM | 03769M106 |
| LAD | LITHIA MTRS INC | 328,415 | $67,240 | 0.7% | $229.63 | -6.9% | COM | 536797103 |
| MOD | MODINE MFG CO | 3,325,612 | $66,047 | 0.7% | $12.29 | +51.0% | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,761,221 | $65,060 | 0.7% | $32.25 | +14.8% | COM | 144285103 |
| — | ARISTA NETWORKS INC | 532,285 | $64,593 | 0.7% | $140.01 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 612,349 | $63,372 | 0.7% | $85.77 | +9.5% | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,787 | $63,067 | 0.7% | $192.99 | +30.8% | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 690,805 | $58,387 | 0.6% | $65.65 | +34.5% | COM | 97650W108 |
| LPLA | LPL FINL HLDGS INC | 264,391 | $57,153 | 0.6% | $98.44 | +137.5% | COM | 50212V100 |
| — | PDC ENERGY INC | 886,966 | $56,305 | 0.6% | $53.40 | — | COM | 69327R101 |
| VEEV | VEEVA SYS INC | 345,569 | $55,768 | 0.6% | $213.57 | -20.0% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 561,217 | $55,740 | 0.6% | $91.88 | +9.9% | COM | 37940X102 |
| BDC | BELDEN INC | 772,811 | $55,565 | 0.6% | $41.09 | +75.5% | COM | 077454106 |
| AAP | ADVANCE AUTO PARTS INC | 376,910 | $55,417 | 0.6% | $145.77 | +3.0% | COM | 00751Y106 |
| SITM | SITIME CORP | 539,547 | $54,829 | 0.6% | $153.46 | -38.4% | COM | 82982T106 |
| NMIH | NMI HLDGS INC | 2,536,060 | $53,004 | 0.6% | $22.43 | -6.6% | CL A | 629209305 |
| BURL | BURLINGTON STORES INC | 261,237 | $52,968 | 0.6% | $201.79 | -20.9% | COM | 122017106 |
| — | LAM RESEARCH CORP | 125,168 | $52,608 | 0.6% | $339.94 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 228,344 | $52,551 | 0.6% | $269.20 | — | COM | 78486Q101 |
| KLAC | KLA CORP | 139,033 | $52,420 | 0.6% | $217.45 | +55.4% | COM NEW | 482480100 |
| — | PINNACLE FINL PARTNERS INC | 710,715 | $52,166 | 0.6% | $57.10 | — | COM | 72346Q104 |
| FN | FABRINET | 400,191 | $51,312 | 0.6% | $41.50 | +187.5% | SHS | G3323L100 |
| ROST | ROSS STORES INC | 441,195 | $51,210 | 0.6% | $76.16 | +29.4% | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 202,545 | $50,561 | 0.6% | $248.93 | -13.5% | COM | 879369106 |
| ENS | ENERSYS | 661,715 | $48,861 | 0.5% | $65.89 | +2.9% | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 137,762 | $48,714 | 0.5% | $344.19 | +1.8% | COM | 609839105 |
| — | MRC GLOBAL INC | 4,170,578 | $48,295 | 0.5% | $13.17 | — | COM | 55345K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,666 | $47,828 | 0.5% | $13.65 | +294.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 112,756 | $46,000 | 0.5% | $273.42 | +42.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,014 | $45,807 | 0.5% | $28.23 | +5.8% | COM | 169656105 |
| EFX | EQUIFAX INC | 231,286 | $44,953 | 0.5% | $185.21 | -3.5% | COM | 294429105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,798,336 | $44,365 | 0.5% | $19.74 | +22.3% | CL A | 82489W107 |
| NSIT | INSIGHT ENTERPRISES INC | 441,839 | $44,303 | 0.5% | $40.20 | +137.6% | COM | 45765U103 |
| ADC | AGREE RLTY CORP | 612,840 | $43,469 | 0.5% | $68.80 | — | COM | 008492100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,172,233 | $43,420 | 0.5% | $48.27 | -16.5% | COM | 573874104 |
| TRU | TRANSUNION | 756,774 | $42,947 | 0.5% | $71.65 | -19.6% | COM | 89400J107 |
| FBP | FIRST BANCORP P R | 3,365,836 | $42,813 | 0.5% | $5.02 | +161.5% | COM NEW | 318672706 |
| — | SITE CTRS CORP | 3,126,634 | $42,710 | 0.5% | $11.49 | — | COM | 82981J109 |
| EXAS | EXACT SCIENCES CORP | 862,095 | $42,682 | 0.5% | $54.92 | -25.6% | COM | 30063P105 |
| BPOP | POPULAR INC | 639,168 | $42,390 | 0.5% | $28.06 | +124.9% | COM NEW | 733174700 |
| MDU | MDU RES GROUP INC | 1,387,020 | $42,082 | 0.5% | $6.97 | +47.3% | COM | 552690109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 333,503 | $42,031 | 0.5% | $62.16 | +92.0% | COM | 03820C105 |
| PR | PERMIAN RESOURCES CORP | 4,463,384 | $41,956 | 0.5% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 662,523 | $41,726 | 0.5% | $37.42 | +66.9% | COM | 55405Y100 |
| ALC | ALCON AG | 606,464 | $41,573 | 0.5% | $64.26 | -1.7% | ORD SHS | H01301128 |
| SRI | STONERIDGE INC | 1,927,745 | $41,562 | 0.5% | $22.27 | -3.9% | COM | 86183P102 |
| WCC | WESCO INTL INC | 330,659 | $41,399 | 0.5% | $48.67 | +151.5% | COM | 95082P105 |
| — | UNIVAR SOLUTIONS INC | 1,300,445 | $41,354 | 0.5% | $23.08 | — | COM | 91336L107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,061,423 | $40,982 | 0.4% | $45.49 | +7.0% | COM | 695127100 |
| SLGN | SILGAN HOLDINGS INC | 785,317 | $40,711 | 0.4% | $42.36 | +15.6% | COM | 827048109 |
| SHW | SHERWIN WILLIAMS CO | 170,853 | $40,549 | 0.4% | $231.47 | -2.9% | COM | 824348106 |
| STAG | STAG INDL INC | 1,242,463 | $40,144 | 0.4% | $28.14 | — | COM | 85254J102 |
| — | LESLIES INC | 3,236,695 | $39,520 | 0.4% | $22.98 | — | COM | 527064109 |
| HUBS | HUBSPOT INC | 132,768 | $38,387 | 0.4% | $503.46 | -43.7% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 780,102 | $38,225 | 0.4% | $27.16 | +47.8% | COM NEW | 736508847 |
| TTD | THE TRADE DESK INC | 825,778 | $37,020 | 0.4% | $64.65 | -21.6% | COM CL A | 88339J105 |
| MKSI | MKS INSTRS INC | 436,895 | $37,018 | 0.4% | $94.07 | -17.1% | COM | 55306N104 |
| BILL | BILL COM HLDGS INC | 339,355 | $36,976 | 0.4% | $135.93 | -11.7% | COM | 090043100 |
| VREX | VAREX IMAGING CORP | 1,815,047 | $36,845 | 0.4% | $19.40 | +7.8% | COM | 92214X106 |
| BKU | BANKUNITED INC | 1,084,480 | $36,840 | 0.4% | $21.33 | +46.5% | COM | 06652K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,416,868 | $36,754 | 0.4% | $25.86 | — | SH BEN INT | 22002T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230,126 | $36,661 | 0.4% | $151.03 | -3.0% | SHS USD | G50871105 |
| TILE | INTERFACE INC | 3,642,473 | $35,951 | 0.4% | $15.03 | -30.1% | COM | 458665304 |
| KTB | KONTOOR BRANDS INC | 895,062 | $35,794 | 0.4% | $30.31 | +28.6% | COM | 50050N103 |
| CNXC | CONCENTRIX CORP | 267,349 | $35,600 | 0.4% | $96.59 | +17.5% | COM | 20602D101 |
| XYZ | BLOCK INC | 565,964 | $35,565 | 0.4% | $68.81 | -10.3% | CL A | 852234103 |
| — | SPIRIT RLTY CAP INC NEW | 856,450 | $34,198 | 0.4% | $42.98 | — | COM NEW | 84860W300 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,698 | $33,911 | 0.4% | $75.85 | +52.8% | COM | 803607100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,844,787 | $33,625 | 0.4% | $14.39 | — | COM CL A | 750481103 |
| — | PACTIV EVERGREEN INC | 2,950,459 | $33,517 | 0.4% | $12.49 | — | COM | 69526K105 |
| WAFD | WASHINGTON FED INC | 996,220 | $33,423 | 0.4% | $17.35 | +79.5% | COM | 938824109 |
| FND | FLOOR & DECOR HLDGS INC | 479,941 | $33,418 | 0.4% | $52.40 | +38.8% | CL A | 339750101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 528,225 | $33,331 | 0.4% | $103.07 | -36.5% | COM | 109194100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,945,941 | $32,809 | 0.4% | $16.86 | — | COM | 45378A106 |
| OKTA | OKTA INC | 474,410 | $32,416 | 0.4% | $178.96 | -68.1% | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 234,336 | $32,416 | 0.4% | $112.72 | +12.1% | COM | 237194105 |
| — | NUVASIVE INC | 781,140 | $32,214 | 0.4% | $51.96 | — | COM | 670704105 |
| MOH | MOLINA HEALTHCARE INC | 96,431 | $31,843 | 0.3% | $235.83 | +44.0% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 150,279 | $31,694 | 0.3% | $400.82 | -50.1% | COM | 016255101 |
| PRDO | PERDOCEO ED CORP | 2,276,627 | $31,645 | 0.3% | $14.42 | -16.3% | COM | 71363P106 |
| APH | AMPHENOL CORP NEW | 414,999 | $31,598 | 0.3% | $21.94 | +67.6% | CL A | 032095101 |
| FFIC | FLUSHING FINL CORP | 1,628,334 | $31,557 | 0.3% | $13.18 | +25.4% | COM | 343873105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 929,466 | $31,295 | 0.3% | $28.76 | +18.9% | COM | 29415F104 |
| SNX | TD SYNNEX CORPORATION | 329,769 | $31,232 | 0.3% | $62.60 | +43.0% | COM | 87162W100 |
| DAN | DANA INC | 2,019,124 | $30,549 | 0.3% | $13.93 | +1.8% | COM | 235825205 |
| VSCO | VICTORIAS SECRET AND CO | 850,418 | $30,428 | 0.3% | $46.26 | -14.1% | COMMON STOCK | 926400102 |
| CVSA | ADTALEM GLOBAL ED INC | 828,882 | $29,425 | 0.3% | $35.35 | +10.5% | COM | 00737L103 |
| CHWY | CHEWY INC | 792,839 | $29,398 | 0.3% | $66.73 | -41.6% | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 419,560 | $29,260 | 0.3% | $70.30 | +5.4% | COM | 538034109 |
| TEAM | ATLASSIAN CORPORATION | 227,115 | $29,225 | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,424 | $29,014 | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| WBS | WEBSTER FINL CORP | 606,709 | $28,722 | 0.3% | $48.68 | +2.9% | COM | 947890109 |
| LCII | LCI INDS | 308,906 | $28,558 | 0.3% | $83.80 | +3.2% | COM | 50189K103 |
| NTST | NETSTREIT CORP | 1,534,669 | $28,130 | 0.3% | $18.30 | — | COM | 64119V303 |
| MXL | MAXLINEAR INC | 827,900 | $28,107 | 0.3% | $35.95 | -5.8% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 138,123 | $27,928 | 0.3% | $232.07 | -10.7% | COM | 452327109 |
| RNST | RENASANT CORP | 739,889 | $27,812 | 0.3% | $29.94 | +26.3% | COM | 75970E107 |
| EVR | EVERCORE INC | 254,493 | $27,760 | 0.3% | $52.27 | +89.2% | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 97,208 | $27,084 | 0.3% | $165.41 | +61.1% | COM | 615369105 |
| — | ALLETE INC | 412,000 | $26,578 | 0.3% | $57.40 | — | COM NEW | 018522300 |
| NVCR | NOVOCURE LTD | 342,210 | $25,101 | 0.3% | $138.81 | -45.8% | ORD SHS | G6674U108 |
| — | DIVERSEY HLDGS LTD | 5,828,926 | $24,831 | 0.3% | $5.29 | — | ORD SHS | G28923103 |
| WSFS | WSFS FINL CORP | 544,950 | $24,708 | 0.3% | $34.87 | +34.9% | COM | 929328102 |
| LGIH | LGI HOMES INC | 262,282 | $24,287 | 0.3% | $75.72 | +20.7% | COM | 50187T106 |
| — | LIVENT CORP | 1,205,152 | $23,946 | 0.3% | $20.48 | — | COM | 53814L108 |
| MMSI | MERIT MED SYS INC | 331,874 | $23,437 | 0.3% | $42.02 | +58.8% | COM | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 655,732 | $23,390 | 0.3% | $28.90 | +20.3% | COM | 868459108 |
| FMC | FMC CORP | 186,819 | $23,315 | 0.3% | $66.39 | +63.2% | COM NEW | 302491303 |
| — | COOPER COS INC | 67,534 | $22,331 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 118,462 | $22,137 | 0.2% | $174.71 | +14.9% | COM | 052769106 |
| QTRX | QUANTERIX CORP | 1,548,415 | $21,446 | 0.2% | $21.26 | -45.9% | COM | 74766Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 197,108 | $21,296 | 0.2% | $102.53 | -1.0% | COM | 91347P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,114,413 | $20,425 | 0.2% | $14.59 | — | COM | 867892101 |
| UCTT | ULTRA CLEAN HLDGS INC | 608,579 | $20,174 | 0.2% | $31.89 | 0.0% | COM | 90385V107 |
| — | CATALENT INC | 444,155 | $19,991 | 0.2% | $45.01 | — | COM | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 897,319 | $19,965 | 0.2% | $16.71 | +31.6% | COM | 388689101 |
| VRT | VERTIV HOLDINGS CO | 1,446,596 | $19,761 | 0.2% | $14.04 | -5.4% | COM CL A | 92537N108 |
| — | RPT REALTY | 1,964,944 | $19,728 | 0.2% | $10.71 | — | SH BEN INT | 74971D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,697 | $19,657 | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| BWA | BORGWARNER INC | 483,538 | $19,462 | 0.2% | $32.54 | +0.0% | COM | 099724106 |
| PJT | PJT PARTNERS INC | 261,080 | $19,239 | 0.2% | $43.01 | +69.2% | COM CL A | 69343T107 |
| — | ARGO GROUP INTL HLDGS LTD | 730,532 | $18,884 | 0.2% | $51.71 | — | COM | G0464B107 |
| — | TRIUMPH GROUP INC NEW | 1,729,614 | $18,196 | 0.2% | $18.05 | — | COM | 896818101 |
| HNI | HNI CORP | 628,974 | $17,882 | 0.2% | $39.39 | -27.8% | COM | 404251100 |
| WDAY | WORKDAY INC | 104,460 | $17,479 | 0.2% | $194.75 | -19.9% | CL A | 98138H101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,085,428 | $17,434 | 0.2% | $8.90 | — | SPON ADR RP 10 | 21240E105 |
| COHR | COHERENT CORP | 494,103 | $17,343 | 0.2% | $47.89 | -27.4% | COM | 19247G107 |
| HL | HECLA MNG CO | 3,092,509 | $17,194 | 0.2% | $4.89 | 0.0% | COM | 422704106 |
| BE | BLOOM ENERGY CORP | 897,429 | $17,159 | 0.2% | $20.37 | -3.6% | COM CL A | 093712107 |
| GVA | GRANITE CONSTR INC | 482,089 | $16,907 | 0.2% | $32.21 | +1.6% | COM | 387328107 |
| MGNI | MAGNITE INC | 1,586,308 | $16,799 | 0.2% | $9.13 | 0.0% | COM | 55955D100 |
| ALB | ALBEMARLE CORP | 76,577 | $16,606 | 0.2% | $56.34 | +351.9% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,074 | $15,748 | 0.2% | $65.51 | +17.7% | COM | 28176E108 |
| FLEX | FLEX LTD | 729,383 | $15,653 | 0.2% | $8.00 | +87.5% | ORD | Y2573F102 |
| UTL | UNITIL CORP | 303,469 | $15,586 | 0.2% | $36.90 | +37.9% | COM | 913259107 |
| ROG | ROGERS CORP | 129,469 | $15,451 | 0.2% | $155.25 | 0.0% | COM | 775133101 |
| — | PROMETHEUS BIOSCIENCES INC | 138,302 | $15,213 | 0.2% | $110.00 | — | COM | 74349U108 |
| — | SUMMIT MATLS INC | 528,304 | $14,999 | 0.2% | $33.08 | — | CL A | 86614U100 |
| TOST | TOAST INC | 819,526 | $14,776 | 0.2% | $17.18 | +9.4% | CL A | 888787108 |
| — | MASONITE INTL CORP | 180,379 | $14,540 | 0.2% | $97.51 | — | COM | 575385109 |
| WRB | BERKLEY W R CORP | 193,760 | $14,061 | 0.2% | $22.82 | +95.1% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 131,254 | $14,024 | 0.2% | $45.22 | +136.6% | COM | 754730109 |
| RMD | RESMED INC | 66,207 | $13,780 | 0.2% | $123.97 | +72.2% | COM | 761152107 |
| UAA | UNDER ARMOUR INC | 1,355,385 | $13,771 | 0.1% | $11.94 | -27.6% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 220,820 | $13,583 | 0.1% | $16.99 | +249.2% | COM | 25179M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 162,124 | $13,346 | 0.1% | $37.98 | +117.1% | COM | 00404A109 |
| FTAI | FTAI AVIATION LTD | 777,338 | $13,308 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| — | STERICYCLE INC | 266,216 | $13,282 | 0.1% | $52.21 | — | COM | 858912108 |
| AMBA | AMBARELLA INC | 156,614 | $12,878 | 0.1% | $80.49 | -17.3% | SHS | G037AX101 |
| QRVO | QORVO INC | 133,831 | $12,130 | 0.1% | $73.51 | +22.9% | COM | 74736K101 |
| WK | WORKIVA INC | 142,013 | $11,925 | 0.1% | $86.92 | -10.8% | COM CL A | 98139A105 |
| EG | EVEREST RE GROUP LTD | 34,822 | $11,535 | 0.1% | $126.28 | +134.1% | COM | G3223R108 |
| TREX | TREX CO INC | 268,577 | $11,369 | 0.1% | $55.66 | -18.4% | COM | 89531P105 |
| SMTC | SEMTECH CORP | 390,068 | $11,191 | 0.1% | $33.38 | -15.0% | COM | 816850101 |
| — | AXONICS INC | 176,573 | $11,041 | 0.1% | $63.30 | — | COM | 05465P101 |
| XPOF | XPONENTIAL FITNESS INC | 478,179 | $10,965 | 0.1% | $18.04 | +14.3% | COM CL A | 98422X101 |
| GDOT | GREEN DOT CORP | 679,800 | $10,754 | 0.1% | $37.65 | -51.0% | CL A | 39304D102 |
| LE | LANDS END INC NEW | 1,408,236 | $10,689 | 0.1% | $19.67 | -53.4% | COM | 51509F105 |
| NTRA | NATERA INC | 257,950 | $10,362 | 0.1% | $65.76 | -37.3% | COM | 632307104 |
| ACM | AECOM | 119,554 | $10,154 | 0.1% | $45.98 | +65.8% | COM | 00766T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,092 | $10,150 | 0.1% | $164.11 | — | COM | 82669G104 |
| NVGS | NAVIGATOR HLDGS LTD | 842,136 | $10,072 | 0.1% | $10.41 | +12.9% | SHS | Y62132108 |
| ALK | ALASKA AIR GROUP INC | 229,973 | $9,875 | 0.1% | $56.94 | -22.6% | COM | 011659109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,215,921 | $9,740 | 0.1% | $21.62 | -54.7% | COM CL A | 70439P108 |
| BYD | BOYD GAMING CORP | 175,503 | $9,570 | 0.1% | $35.77 | +52.4% | COM | 103304101 |
| GBX | GREENBRIER COS INC | 284,157 | $9,528 | 0.1% | $23.03 | +31.8% | COM | 393657101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 912,970 | $9,422 | 0.1% | $12.57 | -20.9% | COM NEW | 50077B207 |
| OPLN | KAR AUCTION SVCS INC | 692,027 | $9,031 | 0.1% | $17.00 | -21.1% | COM | 48238T109 |
| WLDN | WILLDAN GROUP INC | 496,046 | $8,854 | 0.1% | $35.14 | -56.2% | COM | 96924N100 |
| KEX | KIRBY CORP | 133,958 | $8,620 | 0.1% | $73.11 | -8.7% | COM | 497266106 |
| UPWK | UPWORK INC | 813,893 | $8,497 | 0.1% | $21.18 | -41.7% | COM | 91688F104 |
| RXO | RXO INC | 491,496 | $8,454 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| CG | CARLYLE GROUP INC | 269,759 | $8,050 | 0.1% | $23.41 | +8.7% | COM | 14316J108 |
| — | ENVESTNET INC | 119,106 | $7,349 | 0.1% | $55.46 | — | COM | 29404K106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 124,343 | $7,097 | 0.1% | $46.89 | -3.0% | COM NEW | 19239V302 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 791,774 | $6,960 | 0.1% | $19.74 | — | COM | 45828L108 |
| AXSM | AXSOME THERAPEUTICS INC | 89,411 | $6,896 | 0.1% | $59.77 | 0.0% | COM | 05464T104 |
| — | QIAGEN NV | 136,797 | $6,822 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| RAMP | LIVERAMP HLDGS INC | 288,896 | $6,772 | 0.1% | $56.51 | -64.3% | COM | 53815P108 |
| — | AZUL S A | 1,104,985 | $6,751 | 0.1% | $16.42 | — | SPONSR ADR PFD | 05501U106 |
| WEX | WEX INC | 40,529 | $6,633 | 0.1% | $149.85 | +3.9% | COM | 96208T104 |
| CRL | CHARLES RIV LABS INTL INC | 30,107 | $6,560 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 132,233 | $6,461 | 0.1% | $56.06 | -11.4% | COM | 030506109 |
| INCY | INCYTE CORP | 75,558 | $6,069 | 0.1% | $67.41 | +13.5% | COM | 45337C102 |
| LNTH | LANTHEUS HLDGS INC | 115,772 | $5,900 | 0.1% | $49.45 | +24.8% | COM | 516544103 |
| TRUP | TRUPANION INC | 122,702 | $5,832 | 0.1% | $50.74 | +2.6% | COM | 898202106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 360,877 | $5,745 | 0.1% | $24.04 | -35.0% | COM | 004225108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 203,971 | $5,715 | 0.1% | $19.05 | +52.4% | COM | 03209R103 |
| CVLT | COMMVAULT SYS INC | 86,398 | $5,429 | 0.1% | $74.68 | -16.9% | COM | 204166102 |
| — | CIRCOR INTL INC | 223,251 | $5,349 | 0.1% | $34.50 | — | COM | 17273K109 |
| ANGO | ANGIODYNAMICS INC | 387,484 | $5,336 | 0.1% | $22.16 | -37.2% | COM | 03475V101 |
| TNDM | TANDEM DIABETES CARE INC | 114,164 | $5,132 | 0.1% | $25.98 | +74.3% | COM NEW | 875372203 |
| — | COUPA SOFTWARE INC | 64,604 | $5,115 | 0.1% | $189.12 | — | COM | 22266L106 |
| UA | UNDER ARMOUR INC | 563,809 | $5,029 | 0.1% | $10.84 | -29.9% | CL C | 904311206 |
| — | ZUORA INC | 726,708 | $4,622 | 0.1% | $14.85 | — | COM CL A | 98983V106 |
| — | 2U INC | 720,999 | $4,521 | 0.0% | $39.42 | — | COM | 90214J101 |
| — | QUALTRICS INTL INC | 420,787 | $4,368 | 0.0% | $11.60 | — | COM CL A | 747601201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107,352 | $4,335 | 0.0% | $57.71 | -27.8% | SHS | G8060N102 |
| TPG | TPG INC | 154,040 | $4,287 | 0.0% | $30.93 | +1.8% | COM CL A | 872657101 |
| SYM | SYMBOTIC INC | 344,417 | $4,112 | 0.0% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 133,542 | $4,021 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| CSTE | CAESARSTONE LTD | 684,009 | $3,906 | 0.0% | $12.98 | -42.4% | ORD SHS | M20598104 |
| — | COUCHBASE INC | 290,904 | $3,857 | 0.0% | $24.58 | — | COM | 22207T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,229 | $3,344 | 0.0% | $44.87 | +13.0% | COM | 78467J100 |
| — | PAYA HOLDINGS INC | 398,311 | $3,135 | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| SHC | SOTERA HEALTH CO | 368,281 | $3,068 | 0.0% | $23.76 | -68.6% | COM | 83601L102 |
| MDB | MONGODB INC | 15,195 | $2,991 | 0.0% | $184.68 | -3.6% | CL A | 60937P106 |
| — | SHOCKWAVE MED INC | 14,483 | $2,978 | 0.0% | $205.73 | — | COM | 82489T104 |
| PACK | RANPAK HOLDINGS CORP | 509,521 | $2,940 | 0.0% | $4.78 | 0.0% | COM CL A | 75321W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 329,723 | $2,882 | 0.0% | $35.30 | -69.3% | COM SER 1 | 08975P108 |
| CRSP | CRISPR THERAPEUTICS AG | 55,871 | $2,271 | 0.0% | $67.10 | -20.9% | NAMEN AKT | H17182108 |
| SSYS | STRATASYS LTD | 188,257 | $2,233 | 0.0% | $22.89 | -41.7% | SHS | M85548101 |
| — | SEAGEN INC | 15,840 | $2,036 | 0.0% | $175.14 | — | COM | 81181C104 |
| CDLX | CARDLYTICS INC | 351,334 | $2,031 | 0.0% | $73.02 | -91.5% | COM | 14161W105 |
| ESTC | ELASTIC N V | 36,555 | $1,883 | 0.0% | $82.22 | -27.1% | ORD SHS | N14506104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,433 | $1,409 | 0.0% | $20.37 | -61.8% | COM | 00650F109 |
| ENVX | ENOVIX CORPORATION | 81,430 | $1,013 | 0.0% | $15.91 | -11.6% | COM | 293594107 |
| CYTK | CYTOKINETICS INC | 19,161 | $878 | 0.0% | $41.45 | +3.6% | COM NEW | 23282W605 |
| CHRD | CHORD ENERGY CORPORATION | 5,246 | $718 | 0.0% | $101.57 | +17.0% | COM NEW | 674215207 |
| AA | ALCOA CORP | 14,380 | $654 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| — | OUSTER INC | 623,959 | $538 | 0.0% | $6.97 | — | COM | 68989M103 |
| RPD | RAPID7 INC | 8,474 | $288 | 0.0% | $80.12 | -55.4% | COM | 753422104 |
| ARVN | ARVINAS INC | 7,469 | $256 | 0.0% | $67.20 | -37.4% | COM | 04335A105 |
| FIVE | FIVE BELOW INC | 1,320 | $233 | 0.0% | $134.62 | +16.8% | COM | 33829M101 |