Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $9.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,196,322 | $222M | 2.4% | — | — | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,506,346 | $163M | 1.8% | — | — | COM | 12008R107 |
| AON | AON PLC | 514,311 | $154M | 1.7% | — | — | SHS CL A | G0403H108 |
| MAT | MATTEL INC | 7,398,593 | $132M | 1.4% | — | — | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,115,315 | $130M | 1.4% | — | — | COM | 12769G100 |
| G | GENPACT LIMITED | 2,773,050 | $128M | 1.4% | — | — | SHS | G3922B107 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,526,842 | $126M | 1.4% | — | — | COM SHS | 04271T100 |
| FICO | FAIR ISAAC CORP | 190,018 | $114M | 1.2% | — | — | COM | 303250104 |
| CTAS | CINTAS CORP | 245,335 | $111M | 1.2% | — | — | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 770,090 | $107M | 1.2% | — | — | COM | 697435105 |
| ATI | ATI INC | 3,548,206 | $106M | 1.2% | — | — | COM | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 682,309 | $102M | 1.1% | — | — | COM | 00846U101 |
| MTZ | MASTEC INC | 1,195,297 | $102M | 1.1% | — | — | COM | 576323109 |
| EPAM | EPAM SYS INC | 310,907 | $102M | 1.1% | — | — | COM | 29414B104 |
| PLNT | PLANET FITNESS INC | 1,260,726 | $99.35M | 1.1% | — | — | CL A | 72703H101 |
| — | BEACON ROOFING SUPPLY INC | 1,744,889 | $92.11M | 1.0% | — | — | COM | 073685109 |
| INSP | INSPIRE MED SYS INC | 358,032 | $90.18M | 1.0% | — | — | COM | 457730109 |
| SM | SM ENERGY CO | 2,581,905 | $89.93M | 1.0% | — | — | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 630,441 | $89.84M | 1.0% | — | — | COM | 74762E102 |
| PODD | INSULET CORP | 300,015 | $88.32M | 1.0% | — | — | COM | 45784P101 |
| KKR | KKR & CO INC | 1,843,463 | $85.57M | 0.9% | — | — | COM | 48251W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,563,151 | $81.92M | 0.9% | — | — | CL A | 499049104 |
| — | WOLFSPEED INC | 1,151,061 | $79.47M | 0.9% | — | — | COM | 977852102 |
| DXCM | DEXCOM INC | 695,060 | $78.71M | 0.9% | — | — | COM | 252131107 |
| — | SIGNIFY HEALTH INC | 2,746,064 | $78.7M | 0.9% | — | — | CL A COM | 82671G100 |
| DG | DOLLAR GEN CORP NEW | 315,030 | $77.58M | 0.8% | — | — | COM | 256677105 |
| MSCI | MSCI INC | 165,406 | $76.94M | 0.8% | — | — | COM | 55354G100 |
| HUM | HUMANA INC | 148,357 | $75.99M | 0.8% | — | — | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,054,312 | $74.07M | 0.8% | — | — | COM | 595017104 |
| HOLX | HOLOGIC INC | 986,612 | $73.81M | 0.8% | — | — | COM | 436440101 |
| CAKE | CHEESECAKE FACTORY INC | 2,260,022 | $71.67M | 0.8% | — | — | COM | 163072101 |
| EXP | EAGLE MATLS INC | 535,504 | $71.14M | 0.8% | — | — | COM | 26969P108 |
| CTRA | COTERRA ENERGY INC | 2,879,272 | $70.74M | 0.8% | — | — | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 526,487 | $69.79M | 0.8% | — | — | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 224,762 | $69.75M | 0.8% | — | — | COM | 70432V102 |
| JBL | JABIL INC | 997,377 | $68.02M | 0.7% | — | — | COM | 466313103 |
| TBBK | BANCORP INC DEL | 2,396,684 | $68.02M | 0.7% | — | — | COM | 05969A105 |
| XPO | XPO INC | 2,042,983 | $68.01M | 0.7% | — | — | COM | 983793100 |
| APO | APOLLO GLOBAL MGMT INC | 1,061,224 | $67.7M | 0.7% | — | — | COM | 03769M106 |
| LAD | LITHIA MTRS INC | 328,415 | $67.24M | 0.7% | — | — | COM | 536797103 |
| MOD | MODINE MFG CO | 3,325,612 | $66.05M | 0.7% | — | — | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,761,221 | $65.06M | 0.7% | — | — | COM | 144285103 |
| — | ARISTA NETWORKS INC | 532,285 | $64.59M | 0.7% | — | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 612,349 | $63.37M | 0.7% | — | — | COM | 09061G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,787 | $63.07M | 0.7% | — | — | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 690,805 | $58.39M | 0.6% | — | — | COM | 97650W108 |
| LPLA | LPL FINL HLDGS INC | 264,391 | $57.15M | 0.6% | — | — | COM | 50212V100 |
| — | PDC ENERGY INC | 886,966 | $56.3M | 0.6% | — | — | COM | 69327R101 |
| VEEV | VEEVA SYS INC | 345,569 | $55.77M | 0.6% | — | — | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 561,217 | $55.74M | 0.6% | — | — | COM | 37940X102 |
| BDC | BELDEN INC | 772,811 | $55.57M | 0.6% | — | — | COM | 077454106 |
| AAP | ADVANCE AUTO PARTS INC | 376,910 | $55.42M | 0.6% | — | — | COM | 00751Y106 |
| SITM | SITIME CORP | 539,547 | $54.83M | 0.6% | — | — | COM | 82982T106 |
| NMIH | NMI HLDGS INC | 2,536,060 | $53M | 0.6% | — | — | CL A | 629209305 |
| BURL | BURLINGTON STORES INC | 261,237 | $52.97M | 0.6% | — | — | COM | 122017106 |
| — | LAM RESEARCH CORP | 125,168 | $52.61M | 0.6% | — | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 228,344 | $52.55M | 0.6% | — | — | COM | 78486Q101 |
| KLAC | KLA CORP | 139,033 | $52.42M | 0.6% | — | — | COM NEW | 482480100 |
| — | PINNACLE FINL PARTNERS INC | 710,715 | $52.17M | 0.6% | — | — | COM | 72346Q104 |
| FN | FABRINET | 400,191 | $51.31M | 0.6% | — | — | SHS | G3323L100 |
| ROST | ROSS STORES INC | 441,195 | $51.21M | 0.6% | — | — | COM | 778296103 |
| TFX | TELEFLEX INCORPORATED | 202,545 | $50.56M | 0.6% | — | — | COM | 879369106 |
| ENS | ENERSYS | 661,715 | $48.86M | 0.5% | — | — | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 137,762 | $48.71M | 0.5% | — | — | COM | 609839105 |
| — | MRC GLOBAL INC | 4,170,578 | $48.3M | 0.5% | — | — | COM | 55345K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,666 | $47.83M | 0.5% | — | — | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 112,756 | $46M | 0.5% | — | — | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,014 | $45.81M | 0.5% | — | — | COM | 169656105 |
| EFX | EQUIFAX INC | 231,286 | $44.95M | 0.5% | — | — | COM | 294429105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,798,336 | $44.36M | 0.5% | — | — | CL A | 82489W107 |
| NSIT | INSIGHT ENTERPRISES INC | 441,839 | $44.3M | 0.5% | — | — | COM | 45765U103 |
| ADC | AGREE RLTY CORP | 612,840 | $43.47M | 0.5% | — | — | COM | 008492100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,172,233 | $43.42M | 0.5% | — | — | COM | 573874104 |
| TRU | TRANSUNION | 756,774 | $42.95M | 0.5% | — | — | COM | 89400J107 |
| FBP | FIRST BANCORP P R | 3,365,836 | $42.81M | 0.5% | — | — | COM NEW | 318672706 |
| — | SITE CTRS CORP | 3,126,634 | $42.71M | 0.5% | — | — | COM | 82981J109 |
| EXAS | EXACT SCIENCES CORP | 862,095 | $42.68M | 0.5% | — | — | COM | 30063P105 |
| BPOP | POPULAR INC | 639,168 | $42.39M | 0.5% | — | — | COM NEW | 733174700 |
| MDU | MDU RES GROUP INC | 1,387,020 | $42.08M | 0.5% | — | — | COM | 552690109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 333,503 | $42.03M | 0.5% | — | — | COM | 03820C105 |
| PR | PERMIAN RESOURCES CORP | 4,463,384 | $41.96M | 0.5% | — | — | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 662,523 | $41.73M | 0.5% | — | — | COM | 55405Y100 |
| ALC | ALCON AG | 606,464 | $41.57M | 0.5% | — | — | ORD SHS | H01301128 |
| SRI | STONERIDGE INC | 1,927,745 | $41.56M | 0.5% | — | — | COM | 86183P102 |
| WCC | WESCO INTL INC | 330,659 | $41.4M | 0.5% | — | — | COM | 95082P105 |
| — | UNIVAR SOLUTIONS INC | 1,300,445 | $41.35M | 0.5% | — | — | COM | 91336L107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,061,423 | $40.98M | 0.4% | — | — | COM | 695127100 |
| SLGN | SILGAN HOLDINGS INC | 785,317 | $40.71M | 0.4% | — | — | COM | 827048109 |
| SHW | SHERWIN WILLIAMS CO | 170,853 | $40.55M | 0.4% | — | — | COM | 824348106 |
| STAG | STAG INDL INC | 1,242,463 | $40.14M | 0.4% | — | — | COM | 85254J102 |
| — | LESLIES INC | 3,236,695 | $39.52M | 0.4% | — | — | COM | 527064109 |
| HUBS | HUBSPOT INC | 132,768 | $38.39M | 0.4% | — | — | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 780,102 | $38.22M | 0.4% | — | — | COM NEW | 736508847 |
| TTD | THE TRADE DESK INC | 825,778 | $37.02M | 0.4% | — | — | COM CL A | 88339J105 |
| MKSI | MKS INSTRS INC | 436,895 | $37.02M | 0.4% | — | — | COM | 55306N104 |
| BILL | BILL COM HLDGS INC | 339,355 | $36.98M | 0.4% | — | — | COM | 090043100 |
| VREX | VAREX IMAGING CORP | 1,815,047 | $36.85M | 0.4% | — | — | COM | 92214X106 |
| BKU | BANKUNITED INC | 1,084,480 | $36.84M | 0.4% | — | — | COM | 06652K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,416,868 | $36.75M | 0.4% | — | — | SH BEN INT | 22002T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 230,126 | $36.66M | 0.4% | — | — | SHS USD | G50871105 |
| TILE | INTERFACE INC | 3,642,473 | $35.95M | 0.4% | — | — | COM | 458665304 |
| KTB | KONTOOR BRANDS INC | 895,062 | $35.79M | 0.4% | — | — | COM | 50050N103 |
| CNXC | CONCENTRIX CORP | 267,349 | $35.6M | 0.4% | — | — | COM | 20602D101 |
| XYZ | BLOCK INC | 565,964 | $35.57M | 0.4% | — | — | CL A | 852234103 |
| — | SPIRIT RLTY CAP INC NEW | 856,450 | $34.2M | 0.4% | — | — | COM NEW | 84860W300 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,698 | $33.91M | 0.4% | — | — | COM | 803607100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,844,787 | $33.63M | 0.4% | — | — | COM CL A | 750481103 |
| — | PACTIV EVERGREEN INC | 2,950,459 | $33.52M | 0.4% | — | — | COM | 69526K105 |
| WAFD | WASHINGTON FED INC | 996,220 | $33.42M | 0.4% | — | — | COM | 938824109 |
| FND | FLOOR & DECOR HLDGS INC | 479,941 | $33.42M | 0.4% | — | — | CL A | 339750101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 528,225 | $33.33M | 0.4% | — | — | COM | 109194100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,945,941 | $32.81M | 0.4% | — | — | COM | 45378A106 |
| OKTA | OKTA INC | 474,410 | $32.42M | 0.4% | — | — | CL A | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 234,336 | $32.42M | 0.4% | — | — | COM | 237194105 |
| — | NUVASIVE INC | 781,140 | $32.21M | 0.4% | — | — | COM | 670704105 |
| MOH | MOLINA HEALTHCARE INC | 96,431 | $31.84M | 0.3% | — | — | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 150,279 | $31.69M | 0.3% | — | — | COM | 016255101 |
| PRDO | PERDOCEO ED CORP | 2,276,627 | $31.65M | 0.3% | — | — | COM | 71363P106 |
| APH | AMPHENOL CORP NEW | 414,999 | $31.6M | 0.3% | — | — | CL A | 032095101 |
| FFIC | FLUSHING FINL CORP | 1,628,334 | $31.56M | 0.3% | — | — | COM | 343873105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 929,466 | $31.3M | 0.3% | — | — | COM | 29415F104 |
| SNX | TD SYNNEX CORPORATION | 329,769 | $31.23M | 0.3% | — | — | COM | 87162W100 |
| DAN | DANA INC | 2,019,124 | $30.55M | 0.3% | — | — | COM | 235825205 |
| VSCO | VICTORIAS SECRET AND CO | 850,418 | $30.43M | 0.3% | — | — | COMMON STOCK | 926400102 |
| CVSA | ADTALEM GLOBAL ED INC | 828,882 | $29.43M | 0.3% | — | — | COM | 00737L103 |
| CHWY | CHEWY INC | 792,839 | $29.4M | 0.3% | — | — | CL A | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 419,560 | $29.26M | 0.3% | — | — | COM | 538034109 |
| TEAM | ATLASSIAN CORPORATION | 227,115 | $29.23M | 0.3% | — | — | CL A | 049468101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,424 | $29.01M | 0.3% | — | — | COM | 83417M104 |
| WBS | WEBSTER FINL CORP | 606,709 | $28.72M | 0.3% | — | — | COM | 947890109 |
| LCII | LCI INDS | 308,906 | $28.56M | 0.3% | — | — | COM | 50189K103 |
| NTST | NETSTREIT CORP | 1,534,669 | $28.13M | 0.3% | — | — | COM | 64119V303 |
| MXL | MAXLINEAR INC | 827,900 | $28.11M | 0.3% | — | — | COM | 57776J100 |
| ILMN | ILLUMINA INC | 138,123 | $27.93M | 0.3% | — | — | COM | 452327109 |
| RNST | RENASANT CORP | 739,889 | $27.81M | 0.3% | — | — | COM | 75970E107 |
| EVR | EVERCORE INC | 254,493 | $27.76M | 0.3% | — | — | CLASS A | 29977A105 |
| MCO | MOODYS CORP | 97,208 | $27.08M | 0.3% | — | — | COM | 615369105 |
| — | ALLETE INC | 412,000 | $26.58M | 0.3% | — | — | COM NEW | 018522300 |
| NVCR | NOVOCURE LTD | 342,210 | $25.1M | 0.3% | — | — | ORD SHS | G6674U108 |
| — | DIVERSEY HLDGS LTD | 5,828,926 | $24.83M | 0.3% | — | — | ORD SHS | G28923103 |
| WSFS | WSFS FINL CORP | 544,950 | $24.71M | 0.3% | — | — | COM | 929328102 |
| LGIH | LGI HOMES INC | 262,282 | $24.29M | 0.3% | — | — | COM | 50187T106 |
| — | LIVENT CORP | 1,205,152 | $23.95M | 0.3% | — | — | COM | 53814L108 |
| MMSI | MERIT MED SYS INC | 331,874 | $23.44M | 0.3% | — | — | COM | 589889104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 655,732 | $23.39M | 0.3% | — | — | COM | 868459108 |
| FMC | FMC CORP | 186,819 | $23.32M | 0.3% | — | — | COM NEW | 302491303 |
| — | COOPER COS INC | 67,534 | $22.33M | 0.2% | — | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 118,462 | $22.14M | 0.2% | — | — | COM | 052769106 |
| QTRX | QUANTERIX CORP | 1,548,415 | $21.45M | 0.2% | — | — | COM | 74766Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 197,108 | $21.3M | 0.2% | — | — | COM | 91347P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,114,413 | $20.43M | 0.2% | — | — | COM | 867892101 |
| UCTT | ULTRA CLEAN HLDGS INC | 608,579 | $20.17M | 0.2% | — | — | COM | 90385V107 |
| — | CATALENT INC | 444,155 | $19.99M | 0.2% | — | — | COM | 148806102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 897,319 | $19.97M | 0.2% | — | — | COM | 388689101 |
| VRT | VERTIV HOLDINGS CO | 1,446,596 | $19.76M | 0.2% | — | — | COM CL A | 92537N108 |
| — | RPT REALTY | 1,964,944 | $19.73M | 0.2% | — | — | SH BEN INT | 74971D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,697 | $19.66M | 0.2% | — | — | CL A | 22788C105 |
| BWA | BORGWARNER INC | 483,538 | $19.46M | 0.2% | — | — | COM | 099724106 |
| PJT | PJT PARTNERS INC | 261,080 | $19.24M | 0.2% | — | — | COM CL A | 69343T107 |
| — | ARGO GROUP INTL HLDGS LTD | 730,532 | $18.88M | 0.2% | — | — | COM | G0464B107 |
| — | TRIUMPH GROUP INC NEW | 1,729,614 | $18.2M | 0.2% | — | — | COM | 896818101 |
| HNI | HNI CORP | 628,974 | $17.88M | 0.2% | — | — | COM | 404251100 |
| WDAY | WORKDAY INC | 104,460 | $17.48M | 0.2% | — | — | CL A | 98138H101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,085,428 | $17.43M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| COHR | COHERENT CORP | 494,103 | $17.34M | 0.2% | — | — | COM | 19247G107 |
| HL | HECLA MNG CO | 3,092,509 | $17.19M | 0.2% | — | — | COM | 422704106 |
| BE | BLOOM ENERGY CORP | 897,429 | $17.16M | 0.2% | — | — | COM CL A | 093712107 |
| GVA | GRANITE CONSTR INC | 482,089 | $16.91M | 0.2% | — | — | COM | 387328107 |
| MGNI | MAGNITE INC | 1,586,308 | $16.8M | 0.2% | — | — | COM | 55955D100 |
| ALB | ALBEMARLE CORP | 76,577 | $16.61M | 0.2% | — | — | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 211,074 | $15.75M | 0.2% | — | — | COM | 28176E108 |
| FLEX | FLEX LTD | 729,383 | $15.65M | 0.2% | — | — | ORD | Y2573F102 |
| UTL | UNITIL CORP | 303,469 | $15.59M | 0.2% | — | — | COM | 913259107 |
| ROG | ROGERS CORP | 129,469 | $15.45M | 0.2% | — | — | COM | 775133101 |
| — | PROMETHEUS BIOSCIENCES INC | 138,302 | $15.21M | 0.2% | — | — | COM | 74349U108 |
| — | SUMMIT MATLS INC | 528,304 | $15M | 0.2% | — | — | CL A | 86614U100 |
| TOST | TOAST INC | 819,526 | $14.78M | 0.2% | — | — | CL A | 888787108 |
| — | MASONITE INTL CORP | 180,379 | $14.54M | 0.2% | — | — | COM | 575385109 |
| WRB | BERKLEY W R CORP | 193,760 | $14.06M | 0.2% | — | — | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 131,254 | $14.02M | 0.2% | — | — | COM | 754730109 |
| RMD | RESMED INC | 66,207 | $13.78M | 0.2% | — | — | COM | 761152107 |
| UAA | UNDER ARMOUR INC | 1,355,385 | $13.77M | 0.1% | — | — | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 220,820 | $13.58M | 0.1% | — | — | COM | 25179M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 162,124 | $13.35M | 0.1% | — | — | COM | 00404A109 |
| FTAI | FTAI AVIATION LTD | 777,338 | $13.31M | 0.1% | — | — | SHS | G3730V105 |
| — | STERICYCLE INC | 266,216 | $13.28M | 0.1% | — | — | COM | 858912108 |
| AMBA | AMBARELLA INC | 156,614 | $12.88M | 0.1% | — | — | SHS | G037AX101 |
| QRVO | QORVO INC | 133,831 | $12.13M | 0.1% | — | — | COM | 74736K101 |
| WK | WORKIVA INC | 142,013 | $11.92M | 0.1% | — | — | COM CL A | 98139A105 |
| EG | EVEREST RE GROUP LTD | 34,822 | $11.54M | 0.1% | — | — | COM | G3223R108 |
| TREX | TREX CO INC | 268,577 | $11.37M | 0.1% | — | — | COM | 89531P105 |
| SMTC | SEMTECH CORP | 390,068 | $11.19M | 0.1% | — | — | COM | 816850101 |
| — | AXONICS INC | 176,573 | $11.04M | 0.1% | — | — | COM | 05465P101 |
| XPOF | XPONENTIAL FITNESS INC | 478,179 | $10.96M | 0.1% | — | — | COM CL A | 98422X101 |
| GDOT | GREEN DOT CORP | 679,800 | $10.75M | 0.1% | — | — | CL A | 39304D102 |
| LE | LANDS END INC NEW | 1,408,236 | $10.69M | 0.1% | — | — | COM | 51509F105 |
| NTRA | NATERA INC | 257,950 | $10.36M | 0.1% | — | — | COM | 632307104 |
| ACM | AECOM | 119,554 | $10.15M | 0.1% | — | — | COM | 00766T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,092 | $10.15M | 0.1% | — | — | COM | 82669G104 |
| NVGS | NAVIGATOR HLDGS LTD | 842,136 | $10.07M | 0.1% | — | — | SHS | Y62132108 |
| ALK | ALASKA AIR GROUP INC | 229,973 | $9.875M | 0.1% | — | — | COM | 011659109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,215,921 | $9.74M | 0.1% | — | — | COM CL A | 70439P108 |
| BYD | BOYD GAMING CORP | 175,503 | $9.57M | 0.1% | — | — | COM | 103304101 |
| GBX | GREENBRIER COS INC | 284,157 | $9.528M | 0.1% | — | — | COM | 393657101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 912,970 | $9.422M | 0.1% | — | — | COM NEW | 50077B207 |
| OPLN | KAR AUCTION SVCS INC | 692,027 | $9.031M | 0.1% | — | — | COM | 48238T109 |
| WLDN | WILLDAN GROUP INC | 496,046 | $8.854M | 0.1% | — | — | COM | 96924N100 |
| KEX | KIRBY CORP | 133,958 | $8.62M | 0.1% | — | — | COM | 497266106 |
| UPWK | UPWORK INC | 813,893 | $8.497M | 0.1% | — | — | COM | 91688F104 |
| RXO | RXO INC | 491,496 | $8.454M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| CG | CARLYLE GROUP INC | 269,759 | $8.05M | 0.1% | — | — | COM | 14316J108 |
| — | ENVESTNET INC | 119,106 | $7.349M | 0.1% | — | — | COM | 29404K106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 124,343 | $7.097M | 0.1% | — | — | COM NEW | 19239V302 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 791,774 | $6.96M | 0.1% | — | — | COM | 45828L108 |
| AXSM | AXSOME THERAPEUTICS INC | 89,411 | $6.896M | 0.1% | — | — | COM | 05464T104 |
| — | QIAGEN NV | 136,797 | $6.822M | 0.1% | — | — | SHS NEW | N72482123 |
| RAMP | LIVERAMP HLDGS INC | 288,896 | $6.772M | 0.1% | — | — | COM | 53815P108 |
| — | AZUL S A | 1,104,985 | $6.751M | 0.1% | — | — | SPONSR ADR PFD | 05501U106 |
| WEX | WEX INC | 40,529 | $6.633M | 0.1% | — | — | COM | 96208T104 |
| CRL | CHARLES RIV LABS INTL INC | 30,107 | $6.56M | 0.1% | — | — | COM | 159864107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 132,233 | $6.461M | 0.1% | — | — | COM | 030506109 |
| INCY | INCYTE CORP | 75,558 | $6.069M | 0.1% | — | — | COM | 45337C102 |
| LNTH | LANTHEUS HLDGS INC | 115,772 | $5.9M | 0.1% | — | — | COM | 516544103 |
| TRUP | TRUPANION INC | 122,702 | $5.832M | 0.1% | — | — | COM | 898202106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 360,877 | $5.745M | 0.1% | — | — | COM | 004225108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 203,971 | $5.715M | 0.1% | — | — | COM | 03209R103 |
| CVLT | COMMVAULT SYS INC | 86,398 | $5.429M | 0.1% | — | — | COM | 204166102 |
| — | CIRCOR INTL INC | 223,251 | $5.349M | 0.1% | — | — | COM | 17273K109 |
| ANGO | ANGIODYNAMICS INC | 387,484 | $5.336M | 0.1% | — | — | COM | 03475V101 |
| TNDM | TANDEM DIABETES CARE INC | 114,164 | $5.132M | 0.1% | — | — | COM NEW | 875372203 |
| — | COUPA SOFTWARE INC | 64,604 | $5.115M | 0.1% | — | — | COM | 22266L106 |
| UA | UNDER ARMOUR INC | 563,809 | $5.029M | 0.1% | — | — | CL C | 904311206 |
| — | ZUORA INC | 726,708 | $4.622M | 0.1% | — | — | COM CL A | 98983V106 |
| — | 2U INC | 720,999 | $4.521M | 0.0% | — | — | COM | 90214J101 |
| — | QUALTRICS INTL INC | 420,787 | $4.368M | 0.0% | — | — | COM CL A | 747601201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107,352 | $4.335M | 0.0% | — | — | SHS | G8060N102 |
| TPG | TPG INC | 154,040 | $4.287M | 0.0% | — | — | COM CL A | 872657101 |
| SYM | SYMBOTIC INC | 344,417 | $4.112M | 0.0% | — | — | CLASS A COM | 87151X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 133,542 | $4.021M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CSTE | CAESARSTONE LTD | 684,009 | $3.906M | 0.0% | — | — | ORD SHS | M20598104 |
| — | COUCHBASE INC | 290,904 | $3.857M | 0.0% | — | — | COM | 22207T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,229 | $3.344M | 0.0% | — | — | COM | 78467J100 |
| — | PAYA HOLDINGS INC | 398,311 | $3.135M | 0.0% | — | — | COM CL A | 70434P103 |
| SHC | SOTERA HEALTH CO | 368,281 | $3.068M | 0.0% | — | — | COM | 83601L102 |
| MDB | MONGODB INC | 15,195 | $2.991M | 0.0% | — | — | CL A | 60937P106 |
| — | SHOCKWAVE MED INC | 14,483 | $2.978M | 0.0% | — | — | COM | 82489T104 |
| PACK | RANPAK HOLDINGS CORP | 509,521 | $2.94M | 0.0% | — | — | COM CL A | 75321W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 329,723 | $2.882M | 0.0% | — | — | COM SER 1 | 08975P108 |
| CRSP | CRISPR THERAPEUTICS AG | 55,871 | $2.271M | 0.0% | — | — | NAMEN AKT | H17182108 |
| SSYS | STRATASYS LTD | 188,257 | $2.233M | 0.0% | — | — | SHS | M85548101 |
| — | SEAGEN INC | 15,840 | $2.036M | 0.0% | — | — | COM | 81181C104 |
| CDLX | CARDLYTICS INC | 351,334 | $2.031M | 0.0% | — | — | COM | 14161W105 |
| ESTC | ELASTIC N V | 36,555 | $1.883M | 0.0% | — | — | ORD SHS | N14506104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,433 | $1.409M | 0.0% | — | — | COM | 00650F109 |
| ENVX | ENOVIX CORPORATION | 81,430 | $1.013M | 0.0% | — | — | COM | 293594107 |
| CYTK | CYTOKINETICS INC | 19,161 | $878K | 0.0% | — | — | COM NEW | 23282W605 |
| CHRD | CHORD ENERGY CORPORATION | 5,246 | $718K | 0.0% | — | — | COM NEW | 674215207 |
| AA | ALCOA CORP | 14,380 | $654K | 0.0% | — | — | COM | 013872106 |
| — | OUSTER INC | 623,959 | $538K | 0.0% | — | — | COM | 68989M103 |
| RPD | RAPID7 INC | 8,474 | $288K | 0.0% | — | — | COM | 753422104 |
| ARVN | ARVINAS INC | 7,469 | $256K | 0.0% | — | — | COM | 04335A105 |
| FIVE | FIVE BELOW INC | 1,320 | $233K | 0.0% | — | — | COM | 33829M101 |