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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | $5.1M | 126000 | 1.10% |
| 2 | UNITED NAT FOODS INC | $4.7M | 105000 | 1.02% |
| 3 | THE CAMPBELLS COMPANY | $4.7M | 210000 | 1.01% |
| 4 | APA CORPORATION | $4.5M | 105000 | 0.96% |
| 5 | ETSY INC | $4.2M | 84000 | 0.91% |
| 6 | ANI PHARMACEUTICALS INC | $4.0M | 52500 | 0.87% |
| 7 | CONCENTRIX CORP | $4.0M | 147000 | 0.87% |
| 8 | SEZZLE INC | $4.0M | 63000 | 0.86% |
| 9 | ULTA BEAUTY INC | $3.8M | 7350 | 0.83% |
| 10 | POWER SOLUTIONS INTL INC | $3.8M | 63000 | 0.83% |
| 11 | DOLLAR GEN CORP | $3.7M | 31500 | 0.81% |
| 12 | ACADIA PHARMACEUTICALS INC | $3.7M | 168000 | 0.81% |
| 13 | QUALYS INC | $3.7M | 42000 | 0.80% |
| 14 | PROGYNY INC | $3.6M | 210000 | 0.77% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 210000 | 0.76% |
| 16 | COLLEGIUM PHARMACEUTICAL INC | $3.5M | 105000 | 0.75% |
| 17 | IRHYTHM HOLDINGS INC | $3.5M | 29400 | 0.75% |
| 18 | INNOVIVA INC | $3.4M | 147000 | 0.74% |
| 19 | HALOZYME THERAPEUTICS INC | $3.4M | 52500 | 0.73% |
| 20 | VIASAT INC | $3.4M | 73500 | 0.73% |
| 21 | QIAGEN NV | $3.4M | 84000 | 0.73% |
| 22 | TALEN ENERGY CORP | $3.4M | 10500 | 0.72% |
| 23 | UBIQUITI INC | $3.3M | 4200 | 0.72% |
| 24 | SOLAREDGE TECHNOLOGIES INC | $3.2M | 63000 | 0.70% |
| 25 | AMERESCO INC | $3.2M | 126000 | 0.69% |
| 26 | TRANSMEDICS GROUP INC | $3.1M | 31500 | 0.68% |
| 27 | HEALTHCARE SVCS GROUP INC | $3.1M | 168000 | 0.67% |
| 28 | RESTAURANT BRANDS INTL INC | $3.1M | 42000 | 0.67% |
| 29 | ARCHER DANIELS MIDLAND CO | $3.1M | 42000 | 0.66% |
| 30 | FASTLY INC | $3.1M | 105000 | 0.66% |
| 31 | ALLEGION PLC | $3.1M | 21000 | 0.66% |
| 32 | CIRRUS LOGIC INC | $3.0M | 21000 | 0.66% |
| 33 | BROOKFIELD INFRASTRUCTURE PA | $3.0M | 84000 | 0.66% |
| 34 | MEDPACE HLDGS INC | $3.0M | 6300 | 0.65% |
| 35 | CVS HEALTH CORP | $3.0M | 42000 | 0.65% |
| 36 | CHECK POINT SOFTWARE TECH LT | $3.0M | 21000 | 0.65% |
| 37 | PROTO LABS INC | $3.0M | 52500 | 0.65% |
| 38 | INCYTE CORP | $3.0M | 31500 | 0.64% |
| 39 | SALLY BEAUTY HLDGS INC | $2.9M | 210000 | 0.63% |
| 40 | FLUENCE ENERGY INC | $2.9M | 210000 | 0.62% |
| 41 | FIVE BELOW INC | $2.9M | 12600 | 0.62% |
| 42 | VISTEON CORP | $2.9M | 31500 | 0.62% |
| 43 | MADDEN STEVEN LTD | $2.8M | 84000 | 0.62% |
| 44 | EPAM SYS INC | $2.8M | 21000 | 0.61% |
| 45 | LYFT INC | $2.8M | 210000 | 0.60% |
| 46 | TOOTSIE ROLL INDS INC | $2.8M | 64890 | 0.60% |
| 47 | NEUROCRINE BIOSCIENCES INC | $2.8M | 21000 | 0.60% |
| 48 | SHOALS TECHNOLOGIES GROUP IN | $2.8M | 420000 | 0.60% |
| 49 | STOKE THERAPEUTICS INC | $2.7M | 84000 | 0.59% |
| 50 | DLOCAL LTD | $2.7M | 210000 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.