Location: Boston, MA
CIK: 0000351173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $9.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,154,465 | $229M | 2.4% | — | — | COM | 48242W106 |
| AON | AON PLC | 555,065 | $175M | 1.8% | — | — | SHS CL A | G0403H108 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,569,479 | $144M | 1.5% | — | — | COM SHS | 04271T100 |
| ATI | ATI INC | 3,595,166 | $142M | 1.5% | — | — | COM | 01741R102 |
| G | GENPACT LIMITED | 2,954,291 | $137M | 1.4% | — | — | SHS | G3922B107 |
| PANW | PALO ALTO NETWORKS INC | 682,626 | $136M | 1.4% | — | — | COM | 697435105 |
| MAT | MATTEL INC | 7,364,708 | $136M | 1.4% | — | — | COM | 577081102 |
| FICO | FAIR ISAAC CORP | 192,687 | $135M | 1.4% | — | — | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,507,341 | $134M | 1.4% | — | — | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 786,824 | $115M | 1.2% | — | — | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 1,722,431 | $101M | 1.0% | — | — | COM | 073685109 |
| PLNT | PLANET FITNESS INC | 1,301,159 | $101M | 1.0% | — | — | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 720,244 | $99.64M | 1.0% | — | — | COM | 00846U101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,751,026 | $99.07M | 1.0% | — | — | CL A | 499049104 |
| XPO | XPO INC | 3,077,337 | $98.17M | 1.0% | — | — | COM | 983793100 |
| MSCI | MSCI INC | 174,668 | $97.76M | 1.0% | — | — | COM | 55354G100 |
| FTAI | FTAI AVIATION LTD | 3,425,863 | $95.79M | 1.0% | — | — | SHS | G3730V105 |
| CTAS | CINTAS CORP | 200,713 | $92.87M | 1.0% | — | — | COM | 172908105 |
| PODD | INSULET CORP | 289,918 | $92.47M | 1.0% | — | — | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 553,510 | $92.24M | 1.0% | — | — | COM | 74762E102 |
| MTZ | MASTEC INC | 962,385 | $90.89M | 0.9% | — | — | COM | 576323109 |
| INSP | INSPIRE MED SYS INC | 386,567 | $90.48M | 0.9% | — | — | COM | 457730109 |
| — | ARISTA NETWORKS INC | 514,032 | $86.29M | 0.9% | — | — | COM | 040413106 |
| PR | PERMIAN RESOURCES CORP | 8,199,169 | $86.09M | 0.9% | — | — | CLASS A COM | 71424F105 |
| OKTA | OKTA INC | 996,899 | $85.97M | 0.9% | — | — | CL A | 679295105 |
| DXCM | DEXCOM INC | 729,652 | $84.77M | 0.9% | — | — | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 542,011 | $84.08M | 0.9% | — | — | COM | 91347P105 |
| HUBS | HUBSPOT INC | 196,003 | $84.04M | 0.9% | — | — | COM | 443573100 |
| SM | SM ENERGY CO | 2,963,769 | $83.46M | 0.9% | — | — | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 453,433 | $83.34M | 0.9% | — | — | CL A COM | 922475108 |
| MOD | MODINE MFG CO | 3,597,488 | $82.92M | 0.9% | — | — | COM | 607828100 |
| HOLX | HOLOGIC INC | 1,026,074 | $82.8M | 0.9% | — | — | COM | 436440101 |
| NTRA | NATERA INC | 1,478,248 | $82.07M | 0.8% | — | — | COM | 632307104 |
| HUM | HUMANA INC | 166,873 | $81.01M | 0.8% | — | — | COM | 444859102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,802,995 | $80.7M | 0.8% | — | — | COM | 144285103 |
| SITM | SITIME CORP | 551,474 | $78.44M | 0.8% | — | — | COM | 82982T106 |
| IDXX | IDEXX LABS INC | 155,798 | $77.91M | 0.8% | — | — | COM | 45168D104 |
| BDC | BELDEN INC | 893,271 | $77.51M | 0.8% | — | — | COM | 077454106 |
| WCN | WASTE CONNECTIONS INC | 555,481 | $77.25M | 0.8% | — | — | COM | 94106B101 |
| JBL | JABIL INC | 861,470 | $75.95M | 0.8% | — | — | COM | 466313103 |
| — | WOLFSPEED INC | 1,166,437 | $75.76M | 0.8% | — | — | COM | 977852102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,547,450 | $75.53M | 0.8% | — | — | COM | 12769G100 |
| EPAM | EPAM SYS INC | 244,210 | $73.02M | 0.8% | — | — | COM | 29414B104 |
| LAD | LITHIA MTRS INC | 316,758 | $72.52M | 0.7% | — | — | COM | 536797103 |
| CAKE | CHEESECAKE FACTORY INC | 2,051,163 | $71.89M | 0.7% | — | — | COM | 163072101 |
| MPWR | MONOLITHIC PWR SYS INC | 141,962 | $71.06M | 0.7% | — | — | COM | 609839105 |
| — | LAM RESEARCH CORP | 133,731 | $70.89M | 0.7% | — | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 331,377 | $69.74M | 0.7% | — | — | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 2,821,560 | $69.24M | 0.7% | — | — | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 825,179 | $69.13M | 0.7% | — | — | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,795 | $67.98M | 0.7% | — | — | COM | 169656105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,604,084 | $65.46M | 0.7% | — | — | COM | 695127100 |
| VSCO | VICTORIAS SECRET AND CO | 1,887,222 | $64.45M | 0.7% | — | — | COMMON STOCK | 926400102 |
| TTD | THE TRADE DESK INC | 1,045,486 | $63.68M | 0.7% | — | — | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 591,809 | $62.28M | 0.6% | — | — | COM | 37940X102 |
| BYD | BOYD GAMING CORP | 967,780 | $62.05M | 0.6% | — | — | COM | 103304101 |
| ENS | ENERSYS | 712,311 | $61.89M | 0.6% | — | — | COM | 29275Y102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,411,850 | $61.13M | 0.6% | — | — | COM | 573874104 |
| TRU | TRANSUNION | 974,522 | $60.56M | 0.6% | — | — | COM | 89400J107 |
| TBBK | BANCORP INC DEL | 2,165,837 | $60.32M | 0.6% | — | — | COM | 05969A105 |
| — | PDC ENERGY INC | 934,531 | $59.98M | 0.6% | — | — | COM | 69327R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 598,521 | $58.2M | 0.6% | — | — | COM | 09061G101 |
| NMIH | NMI HLDGS INC | 2,602,819 | $58.12M | 0.6% | — | — | CL A | 629209305 |
| NSIT | INSIGHT ENTERPRISES INC | 395,153 | $56.49M | 0.6% | — | — | COM | 45765U103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 729,601 | $56.17M | 0.6% | — | — | COM | 109194100 |
| EFX | EQUIFAX INC | 272,605 | $55.3M | 0.6% | — | — | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 163,136 | $54.51M | 0.6% | — | — | COM | 016255101 |
| TFX | TELEFLEX INCORPORATED | 213,371 | $54.05M | 0.6% | — | — | COM | 879369106 |
| — | MRC GLOBAL INC | 5,303,827 | $51.55M | 0.5% | — | — | COM | 55345K103 |
| WBD | WARNER BROS DISCOVERY INC | 3,403,262 | $51.39M | 0.5% | — | — | COM SER A | 934423104 |
| LCII | LCI INDS | 463,262 | $50.9M | 0.5% | — | — | COM | 50189K103 |
| EXAS | EXACT SCIENCES CORP | 747,966 | $50.72M | 0.5% | — | — | COM | 30063P105 |
| KKR | KKR & CO INC | 950,120 | $49.9M | 0.5% | — | — | COM | 48251W104 |
| KLAC | KLA CORP | 117,653 | $46.96M | 0.5% | — | — | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 298,119 | $46.07M | 0.5% | — | — | COM | 95082P105 |
| — | CATALENT INC | 695,656 | $45.71M | 0.5% | — | — | COM | 148806102 |
| FN | FABRINET | 381,099 | $45.26M | 0.5% | — | — | SHS | G3323L100 |
| ALC | ALCON AG | 639,875 | $45.14M | 0.5% | — | — | ORD SHS | H01301128 |
| TSCO | TRACTOR SUPPLY CO | 183,709 | $43.18M | 0.4% | — | — | COM | 892356106 |
| KTB | KONTOOR BRANDS INC | 860,108 | $41.62M | 0.4% | — | — | COM | 50050N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 292,362 | $41.55M | 0.4% | — | — | COM | 03820C105 |
| MDU | MDU RES GROUP INC | 1,351,662 | $41.2M | 0.4% | — | — | COM | 552690109 |
| PAYC | PAYCOM SOFTWARE INC | 135,083 | $41.07M | 0.4% | — | — | COM | 70432V102 |
| SLGN | SILGAN HLDGS INC | 754,614 | $40.5M | 0.4% | — | — | COM | 827048109 |
| STAG | STAG INDL INC | 1,187,257 | $40.15M | 0.4% | — | — | COM | 85254J102 |
| AAP | ADVANCE AUTO PARTS INC | 330,011 | $40.13M | 0.4% | — | — | COM | 00751Y106 |
| BILL | BILL HOLDINGS INC | 494,528 | $40.13M | 0.4% | — | — | COM | 090043100 |
| SGML | SIGMA LITHIUM CORPORATION | 1,066,381 | $40.12M | 0.4% | — | — | COM | 826599102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,936 | $39M | 0.4% | — | — | COM | 67103H107 |
| XYZ | BLOCK INC | 563,038 | $38.65M | 0.4% | — | — | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 247,179 | $38.35M | 0.4% | — | — | COM | 237194105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,681,755 | $38.33M | 0.4% | — | — | CL A | 82489W107 |
| WDAY | WORKDAY INC | 185,438 | $38.3M | 0.4% | — | — | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 605,390 | $38.24M | 0.4% | — | — | COM | 03769M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 928,070 | $37.94M | 0.4% | — | — | COM | 29415F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 531,660 | $37.66M | 0.4% | — | — | COM | 55405Y100 |
| — | SITE CTRS CORP | 3,047,434 | $37.42M | 0.4% | — | — | COM | 82981J109 |
| POR | PORTLAND GEN ELEC CO | 749,631 | $36.65M | 0.4% | — | — | COM NEW | 736508847 |
| ADC | AGREE RLTY CORP | 532,909 | $36.56M | 0.4% | — | — | COM | 008492100 |
| ROST | ROSS STORES INC | 344,022 | $36.51M | 0.4% | — | — | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 437,647 | $35.76M | 0.4% | — | — | CL A | 032095101 |
| TEAM | ATLASSIAN CORPORATION | 208,680 | $35.72M | 0.4% | — | — | CL A | 049468101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,071,283 | $35.52M | 0.4% | — | — | COM | 90385V107 |
| FBP | FIRST BANCORP P R | 3,088,661 | $35.27M | 0.4% | — | — | COM NEW | 318672706 |
| — | LESLIES INC | 3,202,992 | $35.26M | 0.4% | — | — | COM | 527064109 |
| WTFC | WINTRUST FINL CORP | 482,004 | $35.16M | 0.4% | — | — | COM | 97650W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 114,837 | $34.9M | 0.4% | — | — | COM | 83417M104 |
| ILMN | ILLUMINA INC | 145,404 | $33.81M | 0.3% | — | — | COM | 452327109 |
| BPOP | POPULAR INC | 585,422 | $33.61M | 0.3% | — | — | COM NEW | 733174700 |
| AI | C3 AI INC | 1,000,234 | $33.58M | 0.3% | — | — | CL A | 12468P104 |
| SHW | SHERWIN WILLIAMS CO | 147,270 | $33.1M | 0.3% | — | — | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 823,081 | $32.79M | 0.3% | — | — | COM NEW | 84860W300 |
| CHWY | CHEWY INC | 875,770 | $32.74M | 0.3% | — | — | CL A | 16679L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,361,428 | $32.28M | 0.3% | — | — | SH BEN INT | 22002T108 |
| VREX | VAREX IMAGING CORP | 1,772,445 | $32.24M | 0.3% | — | — | COM | 92214X106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,975,622 | $31.67M | 0.3% | — | — | COM | 45378A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 229,143 | $31.58M | 0.3% | — | — | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 391,598 | $31.55M | 0.3% | — | — | COM | 854502101 |
| SRI | STONERIDGE INC | 1,687,085 | $31.55M | 0.3% | — | — | COM | 86183P102 |
| MCO | MOODYS CORP | 102,466 | $31.36M | 0.3% | — | — | COM | 615369105 |
| — | AZUL S A | 4,384,995 | $31.35M | 0.3% | — | — | SPONSR ADR PFD | 05501U106 |
| MKSI | MKS INSTRS INC | 353,613 | $31.34M | 0.3% | — | — | COM | 55306N104 |
| SNX | TD SYNNEX CORPORATION | 322,739 | $31.24M | 0.3% | — | — | COM | 87162W100 |
| CNXC | CONCENTRIX CORP | 256,883 | $31.22M | 0.3% | — | — | COM | 20602D101 |
| HL | HECLA MNG CO | 4,769,232 | $30.19M | 0.3% | — | — | COM | 422704106 |
| CVSA | ADTALEM GLOBAL ED INC | 770,186 | $29.74M | 0.3% | — | — | COM | 00737L103 |
| EVR | EVERCORE INC | 252,896 | $29.18M | 0.3% | — | — | CLASS A | 29977A105 |
| WAFD | WASHINGTON FED INC | 957,216 | $28.83M | 0.3% | — | — | COM | 938824109 |
| PRDO | PERDOCEO ED CORP | 2,143,162 | $28.78M | 0.3% | — | — | COM | 71363P106 |
| NTST | NETSTREIT CORP | 1,565,655 | $28.62M | 0.3% | — | — | COM | 64119V303 |
| GVA | GRANITE CONSTR INC | 661,792 | $27.19M | 0.3% | — | — | COM | 387328107 |
| DAN | DANA INC | 1,785,334 | $26.87M | 0.3% | — | — | COM | 235825205 |
| TILE | INTERFACE INC | 3,299,653 | $26.79M | 0.3% | — | — | COM | 458665304 |
| LNTH | LANTHEUS HLDGS INC | 321,064 | $26.51M | 0.3% | — | — | COM | 516544103 |
| ADSK | AUTODESK INC | 124,874 | $25.99M | 0.3% | — | — | COM | 052769106 |
| — | ALLETE INC | 395,918 | $25.49M | 0.3% | — | — | COM NEW | 018522300 |
| — | PINNACLE FINL PARTNERS INC | 456,746 | $25.19M | 0.3% | — | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 2,676,617 | $24.79M | 0.3% | — | — | COM | 55955D100 |
| — | COOPER COS INC | 66,083 | $24.67M | 0.3% | — | — | COM NEW | 216648402 |
| — | PACTIV EVERGREEN INC | 3,054,205 | $24.43M | 0.3% | — | — | COM | 69526K105 |
| LGIH | LGI HOMES INC | 209,678 | $23.91M | 0.2% | — | — | COM | 50187T106 |
| MP | MP MATERIALS CORP | 846,951 | $23.88M | 0.2% | — | — | COM CL A | 553368101 |
| SYM | SYMBOTIC INC | 1,041,144 | $23.78M | 0.2% | — | — | CLASS A COM | 87151X101 |
| MMSI | MERIT MED SYS INC | 316,106 | $23.38M | 0.2% | — | — | COM | 589889104 |
| FFIC | FLUSHING FINL CORP | 1,564,676 | $23.3M | 0.2% | — | — | COM | 343873105 |
| VRT | VERTIV HOLDINGS CO | 1,593,055 | $22.8M | 0.2% | — | — | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 862,235 | $21.98M | 0.2% | — | — | COM | 388689101 |
| RNST | RENASANT CORP | 710,977 | $21.74M | 0.2% | — | — | COM | 75970E107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,744,919 | $21.71M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| — | MASONITE INTL CORP | 234,355 | $21.27M | 0.2% | — | — | COM | 575385109 |
| WSFS | WSFS FINL CORP | 538,945 | $20.27M | 0.2% | — | — | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 99,562 | $20.12M | 0.2% | — | — | COM | 122017106 |
| PJT | PJT PARTNERS INC | 275,722 | $19.9M | 0.2% | — | — | COM CL A | 69343T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278,390 | $19.49M | 0.2% | — | — | COM | 538034109 |
| NVCR | NOVOCURE LTD | 320,971 | $19.3M | 0.2% | — | — | ORD SHS | G6674U108 |
| FMC | FMC CORP | 153,023 | $18.69M | 0.2% | — | — | COM NEW | 302491303 |
| MXL | MAXLINEAR INC | 525,162 | $18.49M | 0.2% | — | — | COM | 57776J100 |
| EW | EDWARDS LIFESCIENCES CORP | 222,498 | $18.41M | 0.2% | — | — | COM | 28176E108 |
| — | RPT REALTY | 1,888,034 | $17.96M | 0.2% | — | — | SH BEN INT | 74971D101 |
| UTL | UNITIL CORP | 291,598 | $16.63M | 0.2% | — | — | COM | 913259107 |
| ROG | ROGERS CORP | 101,173 | $16.53M | 0.2% | — | — | COM | 775133101 |
| WBS | WEBSTER FINL CORP | 416,636 | $16.42M | 0.2% | — | — | COM | 947890109 |
| ALB | ALBEMARLE CORP | 71,811 | $15.87M | 0.2% | — | — | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 160,091 | $15.72M | 0.2% | — | — | CL A | 339750101 |
| FLEX | FLEX LTD | 669,627 | $15.41M | 0.2% | — | — | ORD | Y2573F102 |
| RMD | RESMED INC | 69,781 | $15.28M | 0.2% | — | — | COM | 761152107 |
| XPOF | XPONENTIAL FITNESS INC | 501,988 | $15.26M | 0.2% | — | — | COM CL A | 98422X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,497,910 | $14.8M | 0.2% | — | — | COM | 867892101 |
| QRVO | QORVO INC | 143,967 | $14.62M | 0.2% | — | — | COM | 74736K101 |
| INSW | INTERNATIONAL SEAWAYS INC | 334,078 | $13.92M | 0.1% | — | — | COM | Y41053102 |
| — | SUMMIT MATLS INC | 484,500 | $13.8M | 0.1% | — | — | CL A | 86614U100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,332 | $13.74M | 0.1% | — | — | COM | 91307C102 |
| LE | LANDS END INC NEW | 1,391,242 | $13.52M | 0.1% | — | — | COM | 51509F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,380 | $13.31M | 0.1% | — | — | COM | 043436104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,393,201 | $13.1M | 0.1% | — | — | COM | 28414H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 159,493 | $13.09M | 0.1% | — | — | COM | 40171V100 |
| UPWK | UPWORK INC | 1,114,727 | $12.62M | 0.1% | — | — | COM | 91688F104 |
| UAA | UNDER ARMOUR INC | 1,302,442 | $12.36M | 0.1% | — | — | CL A | 904311107 |
| BWA | BORGWARNER INC | 248,523 | $12.2M | 0.1% | — | — | COM | 099724106 |
| TREX | TREX CO INC | 246,319 | $11.99M | 0.1% | — | — | COM | 89531P105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,343,377 | $11.9M | 0.1% | — | — | COM CL A | 70439P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 868,892 | $11.71M | 0.1% | — | — | COM NEW | 50077B207 |
| RXO | RXO INC | 589,672 | $11.58M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| EG | EVEREST RE GROUP LTD | 31,970 | $11.45M | 0.1% | — | — | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 155,791 | $11.26M | 0.1% | — | — | COM | 00404A109 |
| — | STERICYCLE INC | 255,856 | $11.16M | 0.1% | — | — | COM | 858912108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,079 | $11.05M | 0.1% | — | — | COM | 868459108 |
| QTRX | QUANTERIX CORP | 980,085 | $11.05M | 0.1% | — | — | COM | 74766Q101 |
| GDOT | GREEN DOT CORP | 641,597 | $11.02M | 0.1% | — | — | CL A | 39304D102 |
| NVGS | NAVIGATOR HLDGS LTD | 772,621 | $10.82M | 0.1% | — | — | SHS | Y62132108 |
| COHR | COHERENT CORP | 279,287 | $10.64M | 0.1% | — | — | COM | 19247G107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 726,067 | $10.36M | 0.1% | — | — | COM | 45828L108 |
| ERO | ERO COPPER CORP | 577,881 | $10.19M | 0.1% | — | — | COM | 296006109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 534,055 | $10.05M | 0.1% | — | — | COM | 004225108 |
| BKU | BANKUNITED INC | 443,946 | $10.02M | 0.1% | — | — | COM | 06652K103 |
| — | LIVENT CORP | 460,226 | $9.996M | 0.1% | — | — | COM | 53814L108 |
| RJF | RAYMOND JAMES FINL INC | 103,771 | $9.679M | 0.1% | — | — | COM | 754730109 |
| ALK | ALASKA AIR GROUP INC | 228,739 | $9.598M | 0.1% | — | — | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 184,399 | $9.332M | 0.1% | — | — | COM | 25179M103 |
| BE | BLOOM ENERGY CORP | 458,303 | $9.134M | 0.1% | — | — | COM CL A | 093712107 |
| OPLN | KAR AUCTION SVCS INC | 664,903 | $9.096M | 0.1% | — | — | COM | 48238T109 |
| WK | WORKIVA INC | 86,603 | $8.869M | 0.1% | — | — | COM CL A | 98139A105 |
| GBX | GREENBRIER COS INC | 273,049 | $8.784M | 0.1% | — | — | COM | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,543 | $8.713M | 0.1% | — | — | SHS USD | G50871105 |
| KEX | KIRBY CORP | 122,841 | $8.562M | 0.1% | — | — | COM | 497266106 |
| MDB | MONGODB INC | 35,198 | $8.205M | 0.1% | — | — | CL A | 60937P106 |
| — | CIRCOR INTL INC | 259,701 | $8.082M | 0.1% | — | — | COM | 17273K109 |
| ACM | AECOM | 92,754 | $7.821M | 0.1% | — | — | COM | 00766T100 |
| CG | CARLYLE GROUP INC | 247,395 | $7.684M | 0.1% | — | — | COM | 14316J108 |
| PATH | UIPATH INC | 433,015 | $7.604M | 0.1% | — | — | CL A | 90364P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 114,034 | $7.266M | 0.1% | — | — | COM NEW | 19239V302 |
| — | PROMETHEUS BIOSCIENCES INC | 66,282 | $7.113M | 0.1% | — | — | COM | 74349U108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 187,060 | $7.015M | 0.1% | — | — | COM | 03209R103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 472,249 | $6.928M | 0.1% | — | — | COM CL A | 750481103 |
| WRB | BERKLEY W R CORP | 108,758 | $6.771M | 0.1% | — | — | COM | 084423102 |
| TRUP | TRUPANION INC | 153,517 | $6.584M | 0.1% | — | — | COM | 898202106 |
| — | ENVESTNET INC | 109,233 | $6.409M | 0.1% | — | — | COM | 29404K106 |
| — | ZUORA INC | 645,324 | $6.376M | 0.1% | — | — | COM CL A | 98983V106 |
| SHC | SOTERA HEALTH CO | 337,707 | $6.048M | 0.1% | — | — | COM | 83601L102 |
| TNDM | TANDEM DIABETES CARE INC | 148,805 | $6.043M | 0.1% | — | — | COM NEW | 875372203 |
| TOST | TOAST INC | 338,963 | $6.017M | 0.1% | — | — | CL A | 888787108 |
| SMTC | SEMTECH CORP | 239,314 | $5.777M | 0.1% | — | — | COM | 816850101 |
| — | QIAGEN NV | 125,478 | $5.763M | 0.1% | — | — | SHS NEW | N72482123 |
| CRL | CHARLES RIV LABS INTL INC | 27,615 | $5.573M | 0.1% | — | — | COM | 159864107 |
| WLDN | WILLDAN GROUP INC | 332,514 | $5.194M | 0.1% | — | — | COM | 96924N100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 98,784 | $5.144M | 0.1% | — | — | COM | 030506109 |
| INCY | INCYTE CORP | 69,297 | $5.008M | 0.1% | — | — | COM | 45337C102 |
| AMBA | AMBARELLA INC | 59,032 | $4.57M | 0.0% | — | — | SHS | G037AX101 |
| — | 2U INC | 661,143 | $4.529M | 0.0% | — | — | COM | 90214J101 |
| CVLT | COMMVAULT SYS INC | 79,240 | $4.496M | 0.0% | — | — | COM | 204166102 |
| AA | ALCOA CORP | 103,658 | $4.412M | 0.0% | — | — | COM | 013872106 |
| TPG | TPG INC | 141,256 | $4.143M | 0.0% | — | — | COM CL A | 872657101 |
| WEX | WEX INC | 22,301 | $4.101M | 0.0% | — | — | COM | 96208T104 |
| — | AZEK CO INC | 169,635 | $3.993M | 0.0% | — | — | CL A | 05478C105 |
| — | COUCHBASE INC | 274,123 | $3.854M | 0.0% | — | — | COM | 22207T101 |
| ANGO | ANGIODYNAMICS INC | 355,370 | $3.675M | 0.0% | — | — | COM | 03475V101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147,373 | $3.642M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,907 | $3.326M | 0.0% | — | — | COM | 78467J100 |
| — | SEAGEN INC | 16,098 | $3.259M | 0.0% | — | — | COM | 81181C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 279,617 | $3.204M | 0.0% | — | — | CL A | 39813G109 |
| PACK | RANPAK HOLDINGS CORP | 613,149 | $3.201M | 0.0% | — | — | COM CL A | 75321W103 |
| — | AXONICS INC | 57,101 | $3.115M | 0.0% | — | — | COM | 05465P101 |
| AVTR | AVANTOR INC | 147,085 | $3.109M | 0.0% | — | — | COM | 05352A100 |
| CHRD | CHORD ENERGY CORPORATION | 21,390 | $2.879M | 0.0% | — | — | COM NEW | 674215207 |
| SSYS | STRATASYS LTD | 172,650 | $2.854M | 0.0% | — | — | SHS | M85548101 |
| CSTE | CAESARSTONE LTD | 627,305 | $2.591M | 0.0% | — | — | ORD SHS | M20598104 |
| AXSM | AXSOME THERAPEUTICS INC | 40,705 | $2.511M | 0.0% | — | — | COM | 05464T104 |
| UA | UNDER ARMOUR INC | 255,093 | $2.176M | 0.0% | — | — | CL C | 904311206 |
| CRSP | CRISPR THERAPEUTICS AG | 46,347 | $2.096M | 0.0% | — | — | NAMEN AKT | H17182108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,548 | $1.578M | 0.0% | — | — | SHS | G8060N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 174,205 | $1.557M | 0.0% | — | — | COM SER 1 | 08975P108 |
| ESTC | ELASTIC N V | 24,520 | $1.42M | 0.0% | — | — | ORD SHS | N14506104 |
| — | OUSTER INC | 1,405,683 | $1.176M | 0.0% | — | — | COM | 68989M103 |
| CDLX | CARDLYTICS INC | 322,213 | $1.094M | 0.0% | — | — | COM | 14161W105 |
| — | SHOCKWAVE MED INC | 1,677 | $364K | 0.0% | — | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 1,317 | $271K | 0.0% | — | — | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 1,110 | $225K | 0.0% | — | — | COM | 50212V100 |