CIK: 0000351173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $9,669,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,154,465 | $228,703 | 2.4% | $28.47 | +78.0% | COM | 48242W106 |
| AON | AON PLC | 555,065 | $175,006 | 1.8% | $216.97 | +39.7% | SHS CL A | G0403H108 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,569,479 | $143,740 | 1.5% | $16.19 | +26.3% | COM SHS | 04271T100 |
| ATI | ATI INC | 3,595,166 | $141,865 | 1.5% | $26.54 | +42.3% | COM | 01741R102 |
| G | GENPACT LIMITED | 2,954,291 | $136,547 | 1.4% | $39.91 | +12.2% | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 682,626 | $136,348 | 1.4% | $74.97 | +13.0% | COM | 697435105 |
| MAT | MATTEL INC | 7,364,708 | $135,584 | 1.4% | $14.40 | +29.0% | COM | 577081102 |
| FICO | FAIR ISAAC CORP | 192,687 | $135,399 | 1.4% | $416.82 | +59.6% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,507,341 | $133,822 | 1.4% | $41.17 | +92.4% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 786,824 | $115,466 | 1.2% | $106.09 | +31.7% | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 1,722,431 | $101,365 | 1.0% | $45.56 | — | COM | 073685109 |
| PLNT | PLANET FITNESS INC | 1,301,159 | $101,061 | 1.0% | $66.56 | +20.0% | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 720,244 | $99,639 | 1.0% | $113.17 | +26.6% | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,751,026 | $99,073 | 1.0% | $40.82 | +35.1% | CL A | 499049104 |
| XPO | XPO INC | 3,077,337 | $98,167 | 1.0% | $37.30 | -3.5% | COM | 983793100 |
| MSCI | MSCI INC | 174,668 | $97,760 | 1.0% | $332.80 | +53.7% | COM | 55354G100 |
| FTAI | FTAI AVIATION LTD | 3,425,863 | $95,787 | 1.0% | $20.77 | +7.2% | SHS | G3730V105 |
| CTAS | CINTAS CORP | 200,713 | $92,866 | 1.0% | $34.99 | +207.2% | COM | 172908105 |
| PODD | INSULET CORP | 289,918 | $92,472 | 1.0% | $102.59 | +188.9% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 553,510 | $92,237 | 1.0% | $42.84 | +257.4% | COM | 74762E102 |
| MTZ | MASTEC INC | 962,385 | $90,888 | 0.9% | $63.37 | +50.0% | COM | 576323109 |
| INSP | INSPIRE MED SYS INC | 386,567 | $90,484 | 0.9% | $208.65 | +21.2% | COM | 457730109 |
| — | ARISTA NETWORKS INC | 514,032 | $86,285 | 0.9% | $140.01 | — | COM | 040413106 |
| PR | PERMIAN RESOURCES CORP | 8,199,169 | $86,091 | 0.9% | $8.41 | +21.4% | CLASS A COM | 71424F105 |
| OKTA | OKTA INC | 996,899 | $85,973 | 0.9% | $125.06 | -39.1% | CL A | 679295105 |
| DXCM | DEXCOM INC | 729,652 | $84,771 | 0.9% | $86.22 | +29.8% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 542,011 | $84,082 | 0.9% | $120.24 | +8.4% | COM | 91347P105 |
| HUBS | HUBSPOT INC | 196,003 | $84,036 | 0.9% | $458.77 | -20.5% | COM | 443573100 |
| SM | SM ENERGY CO | 2,963,769 | $83,460 | 0.9% | $34.27 | -17.2% | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 453,433 | $83,336 | 0.9% | $203.35 | -16.1% | CL A COM | 922475108 |
| MOD | MODINE MFG CO | 3,597,488 | $82,922 | 0.9% | $13.11 | +76.0% | COM | 607828100 |
| HOLX | HOLOGIC INC | 1,026,074 | $82,804 | 0.9% | $63.88 | +26.0% | COM | 436440101 |
| NTRA | NATERA INC | 1,478,248 | $82,072 | 0.8% | $51.09 | -6.1% | COM | 632307104 |
| HUM | HUMANA INC | 166,873 | $81,010 | 0.8% | $438.52 | +9.1% | COM | 444859102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,802,995 | $80,702 | 0.8% | $32.54 | +36.6% | COM | 144285103 |
| SITM | SITIME CORP | 551,474 | $78,436 | 0.8% | $152.80 | -19.7% | COM | 82982T106 |
| IDXX | IDEXX LABS INC | 155,798 | $77,911 | 0.8% | $330.09 | +45.0% | COM | 45168D104 |
| BDC | BELDEN INC | 893,271 | $77,509 | 0.8% | $46.66 | +76.7% | COM | 077454106 |
| WCN | WASTE CONNECTIONS INC | 555,481 | $77,251 | 0.8% | $83.66 | +56.2% | COM | 94106B101 |
| JBL | JABIL INC | 861,470 | $75,947 | 0.8% | $21.56 | +270.9% | COM | 466313103 |
| — | WOLFSPEED INC | 1,166,437 | $75,760 | 0.8% | $110.95 | — | COM | 977852102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,547,450 | $75,531 | 0.8% | $43.79 | +11.9% | COM | 12769G100 |
| EPAM | EPAM SYS INC | 244,210 | $73,019 | 0.8% | $365.54 | -11.9% | COM | 29414B104 |
| LAD | LITHIA MTRS INC | 316,758 | $72,515 | 0.7% | $229.63 | +5.9% | COM | 536797103 |
| CAKE | CHEESECAKE FACTORY INC | 2,051,163 | $71,893 | 0.7% | $36.72 | -6.3% | COM | 163072101 |
| MPWR | MONOLITHIC PWR SYS INC | 141,962 | $71,058 | 0.7% | $347.30 | +29.4% | COM | 609839105 |
| — | LAM RESEARCH CORP | 133,731 | $70,893 | 0.7% | $352.12 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 331,377 | $69,742 | 0.7% | $143.97 | +47.3% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 2,821,560 | $69,241 | 0.7% | $21.79 | +1.3% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 825,179 | $69,133 | 0.7% | $53.33 | +39.3% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,795 | $67,981 | 0.7% | $28.78 | +9.2% | COM | 169656105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,604,084 | $65,463 | 0.7% | $43.56 | -8.7% | COM | 695127100 |
| VSCO | VICTORIAS SECRET AND CO | 1,887,222 | $64,449 | 0.7% | $41.21 | -10.0% | COMMON STOCK | 926400102 |
| TTD | THE TRADE DESK INC | 1,045,486 | $63,681 | 0.7% | $62.25 | -14.5% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 591,809 | $62,282 | 0.6% | $92.57 | +13.7% | COM | 37940X102 |
| BYD | BOYD GAMING CORP | 967,780 | $62,054 | 0.6% | $55.69 | +7.9% | COM | 103304101 |
| ENS | ENERSYS | 712,311 | $61,886 | 0.6% | $67.03 | +22.2% | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,411,850 | $61,133 | 0.6% | $47.15 | -11.7% | COM | 573874104 |
| TRU | TRANSUNION | 974,522 | $60,557 | 0.6% | $70.03 | -8.0% | COM | 89400J107 |
| TBBK | BANCORP INC DEL | 2,165,837 | $60,319 | 0.6% | $9.63 | +230.1% | COM | 05969A105 |
| — | PDC ENERGY INC | 934,531 | $59,978 | 0.6% | $53.95 | — | COM | 69327R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 598,521 | $58,200 | 0.6% | $85.77 | +20.9% | COM | 09061G101 |
| NMIH | NMI HLDGS INC | 2,602,819 | $58,121 | 0.6% | $22.43 | -0.0% | CL A | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 395,153 | $56,491 | 0.6% | $40.20 | +209.5% | COM | 45765U103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 729,601 | $56,172 | 0.6% | $95.84 | -19.8% | COM | 109194100 |
| EFX | EQUIFAX INC | 272,605 | $55,295 | 0.6% | $188.05 | +8.4% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 163,136 | $54,510 | 0.6% | $392.48 | -24.8% | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 213,371 | $54,049 | 0.6% | $248.32 | -4.6% | COM | 879369106 |
| — | MRC GLOBAL INC | 5,303,827 | $51,553 | 0.5% | $12.43 | — | COM | 55345K103 |
| WBD | WARNER BROS DISCOVERY INC | 3,403,262 | $51,389 | 0.5% | $14.23 | 0.0% | COM SER A | 934423104 |
| LCII | LCI INDS | 463,262 | $50,899 | 0.5% | $88.30 | +10.2% | COM | 50189K103 |
| EXAS | EXACT SCIENCES CORP | 747,966 | $50,720 | 0.5% | $54.92 | +17.0% | COM | 30063P105 |
| KKR | KKR & CO INC | 950,120 | $49,900 | 0.5% | $26.27 | +99.8% | COM | 48251W104 |
| KLAC | KLA CORP | 117,653 | $46,964 | 0.5% | $217.45 | +76.3% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 298,119 | $46,071 | 0.5% | $48.67 | +199.4% | COM | 95082P105 |
| — | CATALENT INC | 695,656 | $45,712 | 0.5% | $52.49 | — | COM | 148806102 |
| FN | FABRINET | 381,099 | $45,259 | 0.5% | $41.50 | +199.4% | SHS | G3323L100 |
| ALC | ALCON AG | 639,875 | $45,137 | 0.5% | $64.59 | +9.1% | ORD SHS | H01301128 |
| TSCO | TRACTOR SUPPLY CO | 183,709 | $43,179 | 0.4% | $43.29 | 0.0% | COM | 892356106 |
| KTB | KONTOOR BRANDS INC | 860,108 | $41,621 | 0.4% | $30.31 | +56.4% | COM | 50050N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 292,362 | $41,553 | 0.4% | $62.16 | +112.9% | COM | 03820C105 |
| MDU | MDU RES GROUP INC | 1,351,662 | $41,199 | 0.4% | $6.97 | +53.4% | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 135,083 | $41,067 | 0.4% | $315.48 | -6.5% | COM | 70432V102 |
| SLGN | SILGAN HLDGS INC | 754,614 | $40,500 | 0.4% | $42.36 | +24.4% | COM | 827048109 |
| STAG | STAG INDL INC | 1,187,257 | $40,153 | 0.4% | $28.14 | — | COM | 85254J102 |
| AAP | ADVANCE AUTO PARTS INC | 330,011 | $40,133 | 0.4% | $145.77 | -10.3% | COM | 00751Y106 |
| BILL | BILL HOLDINGS INC | 494,528 | $40,126 | 0.4% | $122.38 | -24.2% | COM | 090043100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,066,381 | $40,117 | 0.4% | $32.04 | 0.0% | COM | 826599102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,936 | $38,999 | 0.4% | $13.65 | +301.4% | COM | 67103H107 |
| XYZ | BLOCK INC | 563,038 | $38,653 | 0.4% | $68.81 | +8.8% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 247,179 | $38,352 | 0.4% | $113.89 | +18.6% | COM | 237194105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,681,755 | $38,327 | 0.4% | $19.74 | +25.0% | CL A | 82489W107 |
| WDAY | WORKDAY INC | 185,438 | $38,300 | 0.4% | $189.16 | -3.8% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 605,390 | $38,236 | 0.4% | $52.85 | +20.7% | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 928,070 | $37,940 | 0.4% | $28.76 | +32.2% | COM | 29415F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 531,660 | $37,663 | 0.4% | $37.42 | +80.5% | COM | 55405Y100 |
| — | SITE CTRS CORP | 3,047,434 | $37,422 | 0.4% | $11.49 | — | COM | 82981J109 |
| POR | PORTLAND GEN ELEC CO | 749,631 | $36,649 | 0.4% | $27.16 | +53.8% | COM NEW | 736508847 |
| ADC | AGREE RLTY CORP | 532,909 | $36,563 | 0.4% | $68.80 | — | COM | 008492100 |
| ROST | ROSS STORES INC | 344,022 | $36,511 | 0.4% | $76.16 | +42.8% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 437,647 | $35,765 | 0.4% | $22.80 | +68.8% | CL A | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 208,680 | $35,720 | 0.4% | $159.19 | +0.2% | CL A | 049468101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,071,283 | $35,524 | 0.4% | $32.40 | +2.1% | COM | 90385V107 |
| FBP | FIRST BANCORP P R | 3,088,661 | $35,273 | 0.4% | $5.02 | +137.9% | COM NEW | 318672706 |
| — | LESLIES INC | 3,202,992 | $35,265 | 0.4% | $22.98 | — | COM | 527064109 |
| WTFC | WINTRUST FINL CORP | 482,004 | $35,162 | 0.4% | $65.65 | +30.3% | COM | 97650W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114,837 | $34,905 | 0.4% | $269.63 | +13.1% | COM | 83417M104 |
| ILMN | ILLUMINA INC | 145,404 | $33,814 | 0.3% | $230.69 | -11.3% | COM | 452327109 |
| BPOP | POPULAR INC | 585,422 | $33,609 | 0.3% | $28.06 | +112.2% | COM NEW | 733174700 |
| AI | C3 AI INC | 1,000,234 | $33,578 | 0.3% | $20.48 | 0.0% | CL A | 12468P104 |
| SHW | SHERWIN WILLIAMS CO | 147,270 | $33,102 | 0.3% | $231.47 | -3.7% | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 823,081 | $32,792 | 0.3% | $42.98 | — | COM NEW | 84860W300 |
| CHWY | CHEWY INC | 875,770 | $32,736 | 0.3% | $64.33 | -35.6% | CL A | 16679L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,361,428 | $32,279 | 0.3% | $25.86 | — | SH BEN INT | 22002T108 |
| VREX | VAREX IMAGING CORP | 1,772,445 | $32,241 | 0.3% | $19.40 | -1.9% | COM | 92214X106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,975,622 | $31,669 | 0.3% | $16.85 | — | COM | 45378A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 229,143 | $31,583 | 0.3% | $75.85 | +71.0% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 391,598 | $31,555 | 0.3% | $75.01 | 0.0% | COM | 854502101 |
| SRI | STONERIDGE INC | 1,687,085 | $31,548 | 0.3% | $22.27 | -3.6% | COM | 86183P102 |
| MCO | MOODYS CORP | 102,466 | $31,357 | 0.3% | $172.05 | +71.4% | COM | 615369105 |
| — | AZUL S A | 4,384,995 | $31,353 | 0.3% | $9.49 | — | SPONSR ADR PFD | 05501U106 |
| MKSI | MKS INSTRS INC | 353,613 | $31,337 | 0.3% | $94.07 | -1.0% | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 322,739 | $31,238 | 0.3% | $62.60 | +52.1% | COM | 87162W100 |
| CNXC | CONCENTRIX CORP | 256,883 | $31,224 | 0.3% | $96.59 | +31.6% | COM | 20602D101 |
| HL | HECLA MNG CO | 4,769,232 | $30,189 | 0.3% | $5.16 | +9.6% | COM | 422704106 |
| CVSA | ADTALEM GLOBAL ED INC | 770,186 | $29,745 | 0.3% | $35.35 | +8.3% | COM | 00737L103 |
| EVR | EVERCORE INC | 252,896 | $29,179 | 0.3% | $52.27 | +126.7% | CLASS A | 29977A105 |
| WAFD | WASHINGTON FED INC | 957,216 | $28,831 | 0.3% | $17.35 | +74.7% | COM | 938824109 |
| PRDO | PERDOCEO ED CORP | 2,143,162 | $28,783 | 0.3% | $14.42 | -8.0% | COM | 71363P106 |
| NTST | NETSTREIT CORP | 1,565,655 | $28,620 | 0.3% | $18.30 | — | COM | 64119V303 |
| GVA | GRANITE CONSTR INC | 661,792 | $27,186 | 0.3% | $34.51 | +17.9% | COM | 387328107 |
| DAN | DANA INC | 1,785,334 | $26,869 | 0.3% | $13.93 | +7.8% | COM | 235825205 |
| TILE | INTERFACE INC | 3,299,653 | $26,793 | 0.3% | $15.03 | -34.5% | COM | 458665304 |
| LNTH | LANTHEUS HLDGS INC | 321,064 | $26,507 | 0.3% | $59.07 | +9.2% | COM | 516544103 |
| ADSK | AUTODESK INC | 124,874 | $25,994 | 0.3% | $176.31 | +16.8% | COM | 052769106 |
| — | ALLETE INC | 395,918 | $25,485 | 0.3% | $57.40 | — | COM NEW | 018522300 |
| — | PINNACLE FINL PARTNERS INC | 456,746 | $25,194 | 0.3% | $57.10 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 2,676,617 | $24,785 | 0.3% | $9.75 | +9.3% | COM | 55955D100 |
| — | COOPER COS INC | 66,083 | $24,673 | 0.3% | $171.39 | — | COM NEW | 216648402 |
| — | PACTIV EVERGREEN INC | 3,054,205 | $24,434 | 0.3% | $12.34 | — | COM | 69526K105 |
| LGIH | LGI HOMES INC | 209,678 | $23,910 | 0.2% | $75.72 | +43.3% | COM | 50187T106 |
| MP | MP MATERIALS CORP | 846,951 | $23,876 | 0.2% | $30.25 | 0.0% | COM CL A | 553368101 |
| SYM | SYMBOTIC INC | 1,041,144 | $23,780 | 0.2% | $15.04 | +11.1% | CLASS A COM | 87151X101 |
| MMSI | MERIT MED SYS INC | 316,106 | $23,376 | 0.2% | $42.02 | +67.0% | COM | 589889104 |
| FFIC | FLUSHING FINL CORP | 1,564,676 | $23,298 | 0.2% | $13.18 | +16.1% | COM | 343873105 |
| VRT | VERTIV HOLDINGS CO | 1,593,055 | $22,797 | 0.2% | $14.09 | +3.8% | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 862,235 | $21,978 | 0.2% | $16.71 | +40.8% | COM | 388689101 |
| RNST | RENASANT CORP | 710,977 | $21,742 | 0.2% | $29.94 | +16.9% | COM | 75970E107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,744,919 | $21,707 | 0.2% | $8.90 | — | SPON ADR RP 10 | 21240E105 |
| — | MASONITE INTL CORP | 234,355 | $21,272 | 0.2% | $95.96 | — | COM | 575385109 |
| WSFS | WSFS FINL CORP | 538,945 | $20,270 | 0.2% | $34.87 | +31.6% | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 99,562 | $20,121 | 0.2% | $201.79 | +8.3% | COM | 122017106 |
| PJT | PJT PARTNERS INC | 275,722 | $19,904 | 0.2% | $44.69 | +67.2% | COM CL A | 69343T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278,390 | $19,487 | 0.2% | $70.30 | +4.3% | COM | 538034109 |
| NVCR | NOVOCURE LTD | 320,971 | $19,303 | 0.2% | $138.81 | -42.4% | ORD SHS | G6674U108 |
| FMC | FMC CORP | 153,023 | $18,689 | 0.2% | $66.39 | +68.2% | COM NEW | 302491303 |
| MXL | MAXLINEAR INC | 525,162 | $18,491 | 0.2% | $35.95 | +0.8% | COM | 57776J100 |
| EW | EDWARDS LIFESCIENCES CORP | 222,498 | $18,407 | 0.2% | $66.18 | +18.8% | COM | 28176E108 |
| — | RPT REALTY | 1,888,034 | $17,955 | 0.2% | $10.71 | — | SH BEN INT | 74971D101 |
| UTL | UNITIL CORP | 291,598 | $16,633 | 0.2% | $36.90 | +44.7% | COM | 913259107 |
| ROG | ROGERS CORP | 101,173 | $16,535 | 0.2% | $155.25 | -7.1% | COM | 775133101 |
| WBS | WEBSTER FINL CORP | 416,636 | $16,424 | 0.2% | $48.68 | -1.4% | COM | 947890109 |
| ALB | ALBEMARLE CORP | 71,811 | $15,873 | 0.2% | $56.34 | +318.4% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 160,091 | $15,724 | 0.2% | $52.40 | +71.5% | CL A | 339750101 |
| FLEX | FLEX LTD | 669,627 | $15,408 | 0.2% | $8.00 | +116.2% | ORD | Y2573F102 |
| RMD | RESMED INC | 69,781 | $15,281 | 0.2% | $128.44 | +64.5% | COM | 761152107 |
| XPOF | XPONENTIAL FITNESS INC | 501,988 | $15,255 | 0.2% | $18.44 | +43.5% | COM CL A | 98422X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,497,910 | $14,799 | 0.2% | $14.59 | — | COM | 867892101 |
| QRVO | QORVO INC | 143,967 | $14,623 | 0.2% | $75.48 | +34.4% | COM | 74736K101 |
| INSW | INTERNATIONAL SEAWAYS INC | 334,078 | $13,924 | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| — | SUMMIT MATLS INC | 484,500 | $13,803 | 0.1% | $33.08 | — | CL A | 86614U100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,332 | $13,736 | 0.1% | $192.99 | +27.7% | COM | 91307C102 |
| LE | LANDS END INC NEW | 1,391,242 | $13,523 | 0.1% | $19.67 | -57.4% | COM | 51509F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,380 | $13,310 | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,393,201 | $13,096 | 0.1% | $11.80 | 0.0% | COM | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 159,493 | $13,086 | 0.1% | $72.71 | 0.0% | COM | 40171V100 |
| UPWK | UPWORK INC | 1,114,727 | $12,619 | 0.1% | $18.68 | -36.3% | COM | 91688F104 |
| UAA | UNDER ARMOUR INC | 1,302,442 | $12,360 | 0.1% | $11.94 | -13.0% | CL A | 904311107 |
| BWA | BORGWARNER INC | 248,523 | $12,205 | 0.1% | $32.54 | +22.3% | COM | 099724106 |
| TREX | TREX CO INC | 246,319 | $11,988 | 0.1% | $55.66 | -9.1% | COM | 89531P105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,343,377 | $11,902 | 0.1% | $20.37 | -58.6% | COM CL A | 70439P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 868,892 | $11,713 | 0.1% | $12.57 | -5.1% | COM NEW | 50077B207 |
| RXO | RXO INC | 589,672 | $11,581 | 0.1% | $17.98 | +6.7% | COMMON STOCK | 74982T103 |
| EG | EVEREST RE GROUP LTD | 31,970 | $11,446 | 0.1% | $126.28 | +171.1% | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 155,791 | $11,256 | 0.1% | $37.98 | +105.3% | COM | 00404A109 |
| — | STERICYCLE INC | 255,856 | $11,158 | 0.1% | $52.21 | — | COM | 858912108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,079 | $11,053 | 0.1% | $28.90 | +33.1% | COM | 868459108 |
| QTRX | QUANTERIX CORP | 980,085 | $11,046 | 0.1% | $21.26 | -39.9% | COM | 74766Q101 |
| GDOT | GREEN DOT CORP | 641,597 | $11,023 | 0.1% | $37.65 | -53.6% | CL A | 39304D102 |
| NVGS | NAVIGATOR HLDGS LTD | 772,621 | $10,817 | 0.1% | $10.41 | +20.4% | SHS | Y62132108 |
| COHR | COHERENT CORP | 279,287 | $10,635 | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 726,067 | $10,361 | 0.1% | $19.74 | — | COM | 45828L108 |
| ERO | ERO COPPER CORP | 577,881 | $10,194 | 0.1% | $16.10 | 0.0% | COM | 296006109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 534,055 | $10,051 | 0.1% | $22.42 | -15.1% | COM | 004225108 |
| BKU | BANKUNITED INC | 443,946 | $10,024 | 0.1% | $21.33 | +36.1% | COM | 06652K103 |
| — | LIVENT CORP | 460,226 | $9,996 | 0.1% | $20.48 | — | COM | 53814L108 |
| RJF | RAYMOND JAMES FINL INC | 103,771 | $9,679 | 0.1% | $45.22 | +124.2% | COM | 754730109 |
| ALK | ALASKA AIR GROUP INC | 228,739 | $9,598 | 0.1% | $56.94 | -17.6% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 184,399 | $9,332 | 0.1% | $16.99 | +197.6% | COM | 25179M103 |
| BE | BLOOM ENERGY CORP | 458,303 | $9,134 | 0.1% | $20.37 | +7.5% | COM CL A | 093712107 |
| OPLN | KAR AUCTION SVCS INC | 664,903 | $9,096 | 0.1% | $17.00 | -18.4% | COM | 48238T109 |
| WK | WORKIVA INC | 86,603 | $8,869 | 0.1% | $86.92 | +4.3% | COM CL A | 98139A105 |
| GBX | GREENBRIER COS INC | 273,049 | $8,784 | 0.1% | $23.03 | +20.8% | COM | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,543 | $8,713 | 0.1% | $151.03 | -2.1% | SHS USD | G50871105 |
| KEX | KIRBY CORP | 122,841 | $8,562 | 0.1% | $73.11 | -5.8% | COM | 497266106 |
| MDB | MONGODB INC | 35,198 | $8,205 | 0.1% | $198.99 | +5.5% | CL A | 60937P106 |
| — | CIRCOR INTL INC | 259,701 | $8,082 | 0.1% | $34.03 | — | COM | 17273K109 |
| ACM | AECOM | 92,754 | $7,821 | 0.1% | $45.98 | +82.2% | COM | 00766T100 |
| CG | CARLYLE GROUP INC | 247,395 | $7,684 | 0.1% | $23.41 | +28.4% | COM | 14316J108 |
| PATH | UIPATH INC | 433,015 | $7,604 | 0.1% | $15.11 | 0.0% | CL A | 90364P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 114,034 | $7,266 | 0.1% | $46.89 | +15.1% | COM NEW | 19239V302 |
| — | PROMETHEUS BIOSCIENCES INC | 66,282 | $7,113 | 0.1% | $110.00 | — | COM | 74349U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,060 | $7,015 | 0.1% | $19.05 | +72.1% | COM | 03209R103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 472,249 | $6,928 | 0.1% | $14.39 | — | COM CL A | 750481103 |
| WRB | BERKLEY W R CORP | 108,758 | $6,771 | 0.1% | $22.82 | +82.3% | COM | 084423102 |
| TRUP | TRUPANION INC | 153,517 | $6,584 | 0.1% | $51.41 | +5.2% | COM | 898202106 |
| — | ENVESTNET INC | 109,233 | $6,409 | 0.1% | $55.46 | — | COM | 29404K106 |
| — | ZUORA INC | 645,324 | $6,376 | 0.1% | $14.85 | — | COM CL A | 98983V106 |
| SHC | SOTERA HEALTH CO | 337,707 | $6,048 | 0.1% | $23.76 | -29.7% | COM | 83601L102 |
| TNDM | TANDEM DIABETES CARE INC | 148,805 | $6,043 | 0.1% | $29.57 | +40.0% | COM NEW | 875372203 |
| TOST | TOAST INC | 338,963 | $6,017 | 0.1% | $17.18 | +14.8% | CL A | 888787108 |
| SMTC | SEMTECH CORP | 239,314 | $5,777 | 0.1% | $33.38 | -6.3% | COM | 816850101 |
| — | QIAGEN NV | 125,478 | $5,763 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| CRL | CHARLES RIV LABS INTL INC | 27,615 | $5,573 | 0.1% | $218.37 | +3.8% | COM | 159864107 |
| WLDN | WILLDAN GROUP INC | 332,514 | $5,194 | 0.1% | $35.14 | -49.0% | COM | 96924N100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 98,784 | $5,144 | 0.1% | $56.06 | -3.5% | COM | 030506109 |
| INCY | INCYTE CORP | 69,297 | $5,008 | 0.1% | $67.41 | +16.0% | COM | 45337C102 |
| AMBA | AMBARELLA INC | 59,032 | $4,570 | 0.0% | $80.49 | +6.4% | SHS | G037AX101 |
| — | 2U INC | 661,143 | $4,529 | 0.0% | $39.42 | — | COM | 90214J101 |
| CVLT | COMMVAULT SYS INC | 79,240 | $4,496 | 0.0% | $74.68 | -20.2% | COM | 204166102 |
| AA | ALCOA CORP | 103,658 | $4,412 | 0.0% | $45.88 | +1.4% | COM | 013872106 |
| TPG | TPG INC | 141,256 | $4,143 | 0.0% | $30.93 | +1.5% | COM CL A | 872657101 |
| WEX | WEX INC | 22,301 | $4,101 | 0.0% | $149.85 | +21.6% | COM | 96208T104 |
| — | AZEK CO INC | 169,635 | $3,993 | 0.0% | $23.54 | — | CL A | 05478C105 |
| — | COUCHBASE INC | 274,123 | $3,854 | 0.0% | $24.58 | — | COM | 22207T101 |
| ANGO | ANGIODYNAMICS INC | 355,370 | $3,675 | 0.0% | $22.16 | -42.2% | COM | 03475V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147,373 | $3,642 | 0.0% | $33.69 | -23.8% | COMMON STOCK | 98980F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,907 | $3,326 | 0.0% | $44.87 | +28.5% | COM | 78467J100 |
| — | SEAGEN INC | 16,098 | $3,259 | 0.0% | $175.58 | — | COM | 81181C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 279,617 | $3,204 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| PACK | RANPAK HOLDINGS CORP | 613,149 | $3,201 | 0.0% | $5.05 | +25.9% | COM CL A | 75321W103 |
| — | AXONICS INC | 57,101 | $3,115 | 0.0% | $63.30 | — | COM | 05465P101 |
| AVTR | AVANTOR INC | 147,085 | $3,109 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION | 21,390 | $2,879 | 0.0% | $109.83 | +2.4% | COM NEW | 674215207 |
| SSYS | STRATASYS LTD | 172,650 | $2,854 | 0.0% | $22.89 | -38.4% | SHS | M85548101 |
| CSTE | CAESARSTONE LTD | 627,305 | $2,591 | 0.0% | $12.98 | -57.3% | ORD SHS | M20598104 |
| AXSM | AXSOME THERAPEUTICS INC | 40,705 | $2,511 | 0.0% | $59.77 | +9.9% | COM | 05464T104 |
| UA | UNDER ARMOUR INC | 255,093 | $2,176 | 0.0% | $10.84 | -15.2% | CL C | 904311206 |
| CRSP | CRISPR THERAPEUTICS AG | 46,347 | $2,096 | 0.0% | $67.10 | -27.6% | NAMEN AKT | H17182108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,548 | $1,578 | 0.0% | $57.71 | -16.2% | SHS | G8060N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 174,205 | $1,557 | 0.0% | $35.30 | -71.3% | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 24,520 | $1,420 | 0.0% | $82.22 | -30.7% | ORD SHS | N14506104 |
| — | OUSTER INC | 1,405,683 | $1,176 | 0.0% | $3.56 | — | COM | 68989M103 |
| CDLX | CARDLYTICS INC | 322,213 | $1,094 | 0.0% | $73.02 | -92.8% | COM | 14161W105 |
| — | SHOCKWAVE MED INC | 1,677 | $364 | 0.0% | $205.73 | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 1,317 | $271 | 0.0% | $134.62 | +46.3% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 1,110 | $225 | 0.0% | $98.44 | +132.2% | COM | 50212V100 |