CIK: 0000764529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $4,991,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 47,310 | $157,748 | 3.2% | $75.16 | +127.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,990 | $101,367 | 2.0% | $63.61 | +124.7% | COM | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 1,204,123 | $97,859 | 2.0% | $33.36 | +115.1% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 149,451 | $97,010 | 1.9% | $48.46 | +170.9% | COM | 81762P102 |
| META | META PLATFORMS INC CLASS A | 277,381 | $93,297 | 1.9% | $192.27 | +71.5% | COM | 30303M102 |
| DXCM | DEXCOM | 165,679 | $88,961 | 1.8% | $61.68 | +133.0% | COM | 252131107 |
| ADBE | ADOBE INC | 141,858 | $80,442 | 1.6% | $229.39 | +172.5% | COM | 00724F101 |
| TTD | TRADE DESK, INC CLASS A | 857,447 | $78,576 | 1.6% | $62.86 | +39.3% | COM | 88339J105 |
| WDAY | WORKDAY INC. CLASS A | 269,344 | $73,579 | 1.5% | $186.75 | +48.7% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 197,637 | $71,011 | 1.4% | $282.34 | +21.9% | COM | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 24,245 | $70,155 | 1.4% | $51.98 | +176.0% | COM | 02079K107 |
| V | VISA INC CLASS A | 317,986 | $68,911 | 1.4% | $117.26 | +77.5% | COM | 92826C839 |
| OKTA | OKTA INC | 293,365 | $65,764 | 1.3% | $98.45 | +142.0% | COM | 679295105 |
| PLNT | PLANET FITNESS INC. CLASS A | 707,207 | $64,059 | 1.3% | $63.46 | +34.4% | COM | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 485,793 | $62,934 | 1.3% | $72.11 | +61.7% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS | 238,385 | $60,903 | 1.2% | $123.07 | +136.2% | COM | 922475108 |
| HEI | HEICO CORPORATION | 411,217 | $59,306 | 1.2% | $104.10 | +35.4% | COM | 422806109 |
| U | UNITY SOFTWARE INC. | 396,902 | $56,753 | 1.1% | $122.33 | +24.9% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED CL A | 155,950 | $56,036 | 1.1% | $189.21 | +78.5% | COM | 57636Q104 |
| CSGP | COSTAR GROUP INC | 638,600 | $50,469 | 1.0% | $81.09 | +3.5% | COM | 22160N109 |
| ETSY | ETSY INC. | 226,875 | $49,672 | 1.0% | $191.34 | +25.9% | COM | 29786A106 |
| TWLO | TWILIO INC CLASS A | 183,556 | $48,338 | 1.0% | $328.68 | -9.0% | COM | 90138F102 |
| — | AVALARA INC | 372,880 | $48,143 | 1.0% | $139.71 | — | COM | 05338G106 |
| TDOC | TELADOC HEALTH | 466,988 | $42,879 | 0.9% | $110.35 | +8.3% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORPORATION | 511,339 | $39,798 | 0.8% | $95.64 | -7.7% | COM | 30063P105 |
| DOCU | DOCUSIGN | 255,629 | $38,935 | 0.8% | $230.26 | -1.0% | COM | 256163106 |
| ICLR | ICON PLC | 123,388 | $38,213 | 0.8% | $112.43 | +148.9% | COM | G4705A100 |
| MKTX | MARKETAXESS HOLDINGS INC | 89,641 | $36,867 | 0.7% | $286.88 | +30.3% | COM | 57060D108 |
| AMN | AMN HEALTHCARE SERVICES | 285,386 | $34,911 | 0.7% | $45.46 | +144.2% | COM | 001744101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 146,858 | $34,369 | 0.7% | $198.69 | +25.9% | COM | L8681T102 |
| — | SYNEOS HEALTH | 310,241 | $31,856 | 0.6% | $47.23 | — | COM | 87166B102 |
| AVTR | AVANTOR | 733,342 | $30,903 | 0.6% | $19.35 | +103.7% | COM | 05352A100 |
| ASGN | ASGN INC | 243,578 | $30,058 | 0.6% | $75.95 | +61.0% | COM | 00191U102 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,929,635 | $29,697 | 0.6% | $14.30 | — | COM | 535919500 |
| CIEN | CIENA CORP | 373,638 | $28,759 | 0.6% | $23.70 | +160.4% | COM | 171779309 |
| OMCL | OMNICELL | 149,110 | $26,905 | 0.5% | $73.43 | +136.2% | COM | 68213N109 |
| SSNC | SSC TECHNOLOGIES | 326,736 | $26,786 | 0.5% | $37.63 | +104.6% | COM | 78467J100 |
| WNC | WABASH NATIONAL | 1,341,324 | $26,183 | 0.5% | $12.28 | +30.2% | COM | 929566107 |
| ESI | ELEMENT SOLUTIONS | 1,031,710 | $25,050 | 0.5% | $10.61 | +109.7% | COM | 28618M106 |
| BRSL | INT'L GAME TECHNOLOGY | 853,456 | $24,673 | 0.5% | $11.31 | +77.7% | COM | G4863A108 |
| — | GMS INC | 386,910 | $23,257 | 0.5% | $22.26 | — | COM | 36251C103 |
| PTC | PTC INC | 189,120 | $22,912 | 0.5% | $42.34 | +184.6% | COM | 69370C100 |
| LITE | LUMENTUM HOLDINGS | 214,635 | $22,702 | 0.5% | $58.76 | +55.0% | COM | 55024U109 |
| SYNA | SYNAPTICS INCORPORATED | 77,305 | $22,381 | 0.4% | $135.19 | +76.7% | COM | 87157D109 |
| — | BLACK KNIGHT | 267,402 | $22,165 | 0.4% | $61.17 | — | COM | 09215C105 |
| GSHD | GOOSEHEAD INSURANCE | 169,939 | $22,106 | 0.4% | $48.61 | +195.2% | COM | 38267D109 |
| TFIN | TRIUMPH BANCORP | 182,009 | $21,674 | 0.4% | $41.17 | +191.0% | COM | 89679E300 |
| BWIN | BRP GROUP | 595,708 | $21,511 | 0.4% | $17.67 | +109.2% | COM | 05589G102 |
| BOX | BOX INC | 798,438 | $20,911 | 0.4% | $21.56 | +19.5% | COM | 10316T104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 151,028 | $20,559 | 0.4% | $96.25 | +25.3% | COM | 00790R104 |
| KBR | KBR, INC | 431,088 | $20,528 | 0.4% | $25.47 | +65.9% | COM | 48242W106 |
| LNTH | LANTHEUS HOLDINGS INC | 705,828 | $20,391 | 0.4% | $14.44 | +84.2% | COM | 516544103 |
| CUBI | CUSTOMERS BANCORP INC | 311,406 | $20,357 | 0.4% | $36.00 | +52.5% | COM | 23204G100 |
| ELF | E.L.F. BEAUTY | 595,599 | $19,780 | 0.4% | $25.13 | +23.3% | COM | 26856L103 |
| ICFI | ICF INTERNATIONAL | 192,874 | $19,779 | 0.4% | $66.86 | +50.6% | COM | 44925C103 |
| SF | STIFEL FINANCIAL | 280,598 | $19,760 | 0.4% | $24.07 | +179.6% | COM | 860630102 |
| PFGC | PERFORMANCE FOOD GROUP | 428,579 | $19,667 | 0.4% | $27.75 | +63.8% | COM | 71377A103 |
| — | SPX CORP | 328,946 | $19,631 | 0.4% | $26.13 | — | COM | 784635104 |
| — | SMART GLOBAL HOLDINGS INC | 276,202 | $19,608 | 0.4% | $44.50 | — | COM | G8232Y101 |
| CCS | CENTURY COMMUNITIES INC | 236,250 | $19,323 | 0.4% | $30.61 | +119.9% | COM | 156504300 |
| SKY | SKYLINE CHAMPION | 243,325 | $19,218 | 0.4% | $22.96 | +214.4% | COM | 830830105 |
| CNMD | CONMED CORPORATION | 135,073 | $19,148 | 0.4% | $91.86 | +48.5% | COM | 207410101 |
| RYAN | RYAN SPECIALTY GROUP | 471,426 | $19,022 | 0.4% | $32.32 | +17.2% | COM | 78351F107 |
| PD | PAGERDUTY | 534,189 | $18,563 | 0.4% | $27.38 | +41.3% | COM | 69553P100 |
| ATRC | ATRICURE | 262,298 | $18,238 | 0.4% | $26.59 | +173.3% | COM | 04963C209 |
| — | CYBERARK SOFTWARE LTD | 104,920 | $18,181 | 0.4% | $55.64 | — | COM | M2682V108 |
| — | MASONITE INTERNATIONAL | 153,101 | $18,058 | 0.4% | $65.94 | — | COM | 575385109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 104,232 | $18,004 | 0.4% | $90.05 | +104.4% | COM | 043436104 |
| — | AXONICS INC | 317,709 | $17,792 | 0.4% | $29.69 | — | COM | 05465P101 |
| — | JAMF HOLDING CORP | 465,069 | $17,677 | 0.4% | $38.01 | — | COM | 47074L105 |
| TER | TERADYNE | 107,970 | $17,656 | 0.4% | $20.51 | +573.9% | COM | 880770102 |
| SIMO | SILICON MOTION TECHNOLOGY | 185,224 | $17,602 | 0.4% | $49.42 | — | COM | 82706C108 |
| — | SILK ROAD MEDICAL | 404,767 | $17,247 | 0.3% | $41.60 | — | COM | 82710M100 |
| ESNT | ESSENT GROUP LTD | 373,009 | $16,983 | 0.3% | $24.81 | +71.2% | COM | G3198U102 |
| BURL | BURLINGTON STORES | 58,004 | $16,909 | 0.3% | $99.76 | +181.8% | COM | 122017106 |
| — | CMC MATERIALS | 85,575 | $16,404 | 0.3% | $144.52 | — | COM | 12571T100 |
| ONTO | ONTO INNOVATION | 160,296 | $16,227 | 0.3% | $34.27 | +151.8% | COM | 683344105 |
| — | VERITEX HOLDINGS INC | 406,670 | $16,177 | 0.3% | $24.55 | — | COM | 923451108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 192,850 | $16,167 | 0.3% | $40.28 | — | COM | 65341D102 |
| GTLS | CHART INDUSTRIES | 100,828 | $16,081 | 0.3% | $90.84 | +94.6% | COM | 16115Q308 |
| ATEN | A10 NETWORKS | 956,171 | $15,853 | 0.3% | $9.16 | +55.4% | COM | 002121101 |
| HZO | MARINEMAX INC | 265,423 | $15,671 | 0.3% | $23.06 | +132.1% | COM | 567908108 |
| CNOB | CONNECTONE BANCORP INC | 478,348 | $15,647 | 0.3% | $23.56 | +23.2% | COM | 20786W107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 257,755 | $15,610 | 0.3% | $43.30 | 0.0% | COM | G6331P104 |
| FCN | FTI CONSULTING | 100,479 | $15,415 | 0.3% | $124.35 | +17.3% | COM | 302941109 |
| — | ZUORA INC | 824,471 | $15,401 | 0.3% | $18.13 | — | COM | 98983V106 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 113,818 | $15,191 | 0.3% | $72.00 | +55.5% | COM | 698813102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 246,288 | $15,009 | 0.3% | $35.00 | +54.2% | COM | 499049104 |
| HAYW | HAYWARD HOLDINGS | 571,959 | $15,002 | 0.3% | $16.70 | +45.2% | COM | 421298100 |
| HRB | HR BLOCK INC. | 635,996 | $14,984 | 0.3% | $16.05 | +32.8% | COM | 093671105 |
| RAMP | LIVERAMP HOLDINGS | 309,730 | $14,852 | 0.3% | $44.75 | +12.6% | COM | 53815P108 |
| — | MIMECAST LIMITED | 186,606 | $14,848 | 0.3% | $24.98 | — | COM | G14838109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 160,623 | $14,771 | 0.3% | $68.44 | — | COM | 78377T107 |
| — | FOCUS FINANCIAL PARTNERS | 247,148 | $14,760 | 0.3% | $34.75 | — | COM | 34417P100 |
| RWT | REDWOOD TRUST INC | 1,117,324 | $14,738 | 0.3% | $8.97 | — | COM | 758075402 |
| PLMR | PALOMAR HOLDINGS | 227,494 | $14,735 | 0.3% | $36.85 | +111.1% | COM | 69753M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 797,646 | $14,717 | 0.3% | $11.25 | +41.2% | COM | 01988P108 |
| SFM | SPROUTS FARMERS MARKETS | 493,980 | $14,661 | 0.3% | $26.68 | -6.2% | COM | 85208M102 |
| EVR | EVERCORE | 107,311 | $14,578 | 0.3% | $53.26 | +153.0% | COM | 29977A105 |
| NTNX | NUTANIX | 456,020 | $14,529 | 0.3% | $31.59 | +8.6% | COM | 67059N108 |
| BCC | BOISE CASCADE | 202,738 | $14,435 | 0.3% | $18.68 | +175.4% | COM | 09739D100 |
| — | AZEK COMPANY | 311,894 | $14,422 | 0.3% | $35.13 | — | COM | 05478C105 |
| ATKR | ATKORE INC | 129,306 | $14,378 | 0.3% | $28.42 | +244.9% | COM | 047649108 |
| — | PREMIER INC CLASS A | 349,242 | $14,378 | 0.3% | $33.73 | — | COM | 74051N102 |
| R | RYDER SYSTEM INC | 174,207 | $14,360 | 0.3% | $54.19 | +54.7% | COM | 783549108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 618,460 | $14,175 | 0.3% | $21.06 | — | COM | 27616P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 232,738 | $14,022 | 0.3% | $66.77 | -9.7% | COM | 88224Q107 |
| — | M.D.C. HOLDINGS INC | 248,986 | $13,901 | 0.3% | $44.47 | — | COM | 552676108 |
| HWC | HANCOCK WHITNEY CORPORATION | 277,506 | $13,881 | 0.3% | $32.25 | +54.6% | COM | 410120109 |
| GATX | GATX CORPORATION | 133,223 | $13,881 | 0.3% | $65.44 | +41.4% | COM | 361448103 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 480,053 | $13,830 | 0.3% | $39.68 | -21.8% | COM | G5005R107 |
| LW | LAMB WESTON HOLDINGS | 217,762 | $13,802 | 0.3% | $53.78 | 0.0% | COM | 513272104 |
| EPR | EPR PROPERTIES | 290,052 | $13,775 | 0.3% | $46.88 | — | COM | 26884U109 |
| CNM | CORE and MAIN | 447,619 | $13,581 | 0.3% | $26.48 | +3.6% | COM | 21874C102 |
| EVH | EVOLENT HEALTH | 490,242 | $13,565 | 0.3% | $18.24 | +57.2% | COM | 30050B101 |
| GTN | GRAY TELEVISION INC | 670,668 | $13,521 | 0.3% | $15.42 | +43.6% | COM | 389375106 |
| FOXF | FOX FACTORY HOLDING | 79,442 | $13,513 | 0.3% | $55.00 | +204.3% | COM | 35138V102 |
| — | AVID BIOSERVICES | 462,396 | $13,493 | 0.3% | $24.70 | — | COM | 05368M106 |
| NBHC | NATIONAL BANK HOLDINGS | 304,648 | $13,386 | 0.3% | $32.41 | +19.8% | COM | 633707104 |
| VIRT | VIRTU FINANCIAL | 461,471 | $13,304 | 0.3% | $19.13 | +42.5% | COM | 928254101 |
| STLD | STEEL DYNAMICS | 213,899 | $13,277 | 0.3% | $23.52 | +149.1% | COM | 858119100 |
| OEC | ORION ENGINEERED CARBONS | 722,851 | $13,272 | 0.3% | $23.15 | -19.5% | COM | L72967109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 523,700 | $13,260 | 0.3% | $12.15 | +85.7% | COM | 02553E106 |
| — | BLUEPRINT MEDICINES | 123,669 | $13,246 | 0.3% | $64.35 | — | COM | 09627Y109 |
| UCB | UNITED COMMUNITY BANKS INC | 367,769 | $13,218 | 0.3% | $21.12 | +65.4% | COM | 90984P303 |
| ABCB | AMERIS BANCORP | 265,706 | $13,200 | 0.3% | $31.99 | +52.9% | COM | 03076K108 |
| — | ZYNGA | 2,049,673 | $13,118 | 0.3% | $6.94 | — | COM | 98986T108 |
| — | SUMMIT MATERIALS INC CLASS A | 326,690 | $13,113 | 0.3% | $18.02 | — | COM | 86614U100 |
| WGO | WINNEBAGO INDUSTRIES INC | 173,825 | $13,023 | 0.3% | $44.11 | +63.2% | COM | 974637100 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 233,826 | $13,010 | 0.3% | $22.08 | +58.3% | COM | 781846209 |
| VRRM | VERRA MOBILITY | 840,673 | $12,972 | 0.3% | $14.27 | +6.2% | COM | 92511U102 |
| FIVE | FIVE BELOW | 62,580 | $12,947 | 0.3% | $97.60 | +101.5% | COM | 33829M101 |
| APLE | APPLE HOSPITALITY REIT INC | 800,173 | $12,923 | 0.3% | $10.89 | — | COM | 03784Y200 |
| FBK | FB FINANCIAL CORPORATION | 291,324 | $12,766 | 0.3% | $29.34 | +42.9% | COM | 30257X104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 1,191,491 | $12,761 | 0.3% | $10.19 | — | COM | 64828T201 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 568,011 | $12,610 | 0.3% | $17.51 | +2.8% | COM | 675234108 |
| AL | AIR LEASE CORPORATION CLASS A | 284,498 | $12,583 | 0.3% | $32.96 | +21.7% | COM | 00912X302 |
| MRCY | MERCURY SYSTEMS | 227,937 | $12,550 | 0.3% | $71.05 | -28.7% | COM | 589378108 |
| CLVT | CLARIVATE PLC | 533,175 | $12,540 | 0.3% | $26.95 | -14.1% | COM | G21810109 |
| CSR | CENTERSPACE | 112,907 | $12,521 | 0.3% | $78.90 | — | COM | 15202L107 |
| SNDR | SCHNEIDER NATIONAL | 465,267 | $12,520 | 0.3% | $20.16 | +24.4% | COM | 80689H102 |
| GFF | GRIFFON CORPORATION | 438,647 | $12,493 | 0.3% | $17.26 | +28.6% | COM | 398433102 |
| — | EVO PAYMENTS | 486,618 | $12,457 | 0.2% | $23.28 | — | COM | 26927E104 |
| BLFS | BIOLIFE SOLUTIONS | 333,079 | $12,414 | 0.2% | $42.92 | 0.0% | COM | 09062W204 |
| FBNC | FIRST BANCORP | 271,172 | $12,398 | 0.2% | $24.84 | +71.2% | COM | 318910106 |
| LADR | LADDER CAPITAL CORP. CLASS A | 1,028,131 | $12,327 | 0.2% | $10.23 | — | COM | 505743104 |
| SIGI | SELECTIVE INS GROUP INC | 148,520 | $12,170 | 0.2% | $54.93 | +35.0% | COM | 816300107 |
| CALY | CALLAWAY GOLF COMPANY | 443,447 | $12,168 | 0.2% | $18.83 | +47.5% | COM | 131193104 |
| BANR | BANNER CORPORATION | 200,265 | $12,150 | 0.2% | $48.18 | +6.1% | COM | 06652V208 |
| — | AVAYA HOLDINGS CORP. | 612,878 | $12,135 | 0.2% | $21.82 | — | COM | 05351X101 |
| — | BRIGHAM MINERALS INC CLASS A | 575,409 | $12,135 | 0.2% | $15.17 | — | COM | 10918L103 |
| — | GREAT WESTERN BANCORP INC | 357,206 | $12,131 | 0.2% | $32.79 | — | COM | 391416104 |
| TMHC | TAYLOR MORRISON HOME | 344,007 | $12,026 | 0.2% | $24.42 | +27.8% | COM | 87724P106 |
| CBT | CABOT CORPORATION | 212,307 | $11,932 | 0.2% | $48.69 | +3.6% | COM | 127055101 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 318,864 | $11,890 | 0.2% | $21.60 | +42.9% | COM | 04911A107 |
| CHRS | COHERUS BIOSCIENCES, INC. | 740,920 | $11,825 | 0.2% | $17.80 | -1.7% | COM | 19249H103 |
| — | MERITOR INC | 472,344 | $11,705 | 0.2% | $23.13 | — | COM | 59001K100 |
| SNCY | SUN COUNTRY AIRLINES | 425,977 | $11,608 | 0.2% | $33.44 | -10.8% | COM | 866683105 |
| HQY | HEALTHEQUITY | 260,336 | $11,517 | 0.2% | $55.23 | +5.5% | COM | 42226A107 |
| CTRE | CARETRUST REIT | 504,382 | $11,515 | 0.2% | $22.34 | — | COM | 14174T107 |
| IMAX | IMAX CORP | 645,156 | $11,510 | 0.2% | $16.21 | +18.2% | COM | 45245E109 |
| MLKN | MILLERKNOLL INC. | 293,521 | $11,503 | 0.2% | $33.67 | +0.8% | COM | 600544100 |
| CNX | CNX RESOURCES CORPORATION | 831,211 | $11,429 | 0.2% | $10.60 | +32.8% | COM | 12653C108 |
| — | STERLING CHECK CORP | 556,761 | $11,419 | 0.2% | $25.81 | — | COM | 85917T109 |
| PAR | PAR TECHNOLOGY CORP | 215,899 | $11,393 | 0.2% | $72.20 | -16.5% | COM | 698884103 |
| VSEC | VSE CORPORATION | 186,303 | $11,353 | 0.2% | $37.80 | +44.1% | COM | 918284100 |
| THG | HANOVER INSURANCE GROUP INC | 86,405 | $11,324 | 0.2% | $91.67 | +28.0% | COM | 410867105 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 1,165,840 | $11,309 | 0.2% | $8.71 | +33.3% | COM | 53115L104 |
| BKH | BLACK HILLS CORPORATION | 159,705 | $11,270 | 0.2% | $50.19 | +10.4% | COM | 092113109 |
| SHO | SUNSTONE HOTEL INVS INC | 957,243 | $11,228 | 0.2% | $11.60 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC | 417,676 | $11,202 | 0.2% | $16.75 | — | COM | 69007J106 |
| PHR | PHREESIA | 268,122 | $11,170 | 0.2% | $32.28 | +84.0% | COM | 71944F106 |
| — | ARENA PHARMACEUTICALS | 119,983 | $11,151 | 0.2% | $77.28 | — | COM | 040047607 |
| PEB | PEBBLEBROOK HOTEL TR | 495,435 | $11,083 | 0.2% | $19.75 | — | COM | 70509V100 |
| — | ZENDESK | 106,201 | $11,076 | 0.2% | $33.40 | — | COM | 98936J101 |
| SPT | SPROUT SOCIAL | 121,508 | $11,020 | 0.2% | $36.21 | +213.0% | COM | 85209W109 |
| ASB | ASSOCIATED BANC-CORP | 485,954 | $10,978 | 0.2% | $16.72 | +14.5% | COM | 045487105 |
| CDRE | CADRE HOLDINGS INC. | 431,413 | $10,967 | 0.2% | $19.29 | 0.0% | COM | 12763L105 |
| AVA | AVISTA CORPORATION | 257,961 | $10,961 | 0.2% | $32.99 | 0.0% | COM | 05379B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 155,779 | $10,912 | 0.2% | $65.24 | +5.6% | COM | 844895102 |
| — | CALLON PETROLEUM COMPANY | 228,275 | $10,786 | 0.2% | $47.25 | — | COM | 13123X508 |
| COLL | COLLEGIUM PHARMACEUTICAL | 575,899 | $10,758 | 0.2% | $21.62 | -9.9% | COM | 19459J104 |
| TPC | TUTOR PERINI | 866,254 | $10,716 | 0.2% | $14.27 | -6.3% | COM | 901109108 |
| OXM | OXFORD INDUSTRIES INC | 104,836 | $10,643 | 0.2% | $56.62 | +71.8% | COM | 691497309 |
| NOG | NORTHERN OIL and GAS INC | 514,596 | $10,590 | 0.2% | $22.35 | 0.0% | COM | 665531307 |
| NWE | NORTHWESTERN CORPORATION | 185,257 | $10,589 | 0.2% | $43.70 | +6.9% | COM | 668074305 |
| — | GRAFTECH INTERNATIONAL LTD | 892,287 | $10,556 | 0.2% | $11.62 | — | COM | 384313508 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 205,795 | $10,535 | 0.2% | $73.30 | -16.9% | COM | 681116109 |
| — | EBIX INC | 346,455 | $10,532 | 0.2% | $37.18 | — | COM | 278715206 |
| PCRX | PACIRA BIOSCIENCES | 175,011 | $10,530 | 0.2% | $41.58 | +32.6% | COM | 695127100 |
| DY | DYCOM INDUSTRIES | 111,350 | $10,440 | 0.2% | $78.53 | +7.7% | COM | 267475101 |
| SNBR | SLEEP NUMBER CORPORATION | 136,211 | $10,434 | 0.2% | $33.07 | +153.3% | COM | 83125X103 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 267,523 | $10,353 | 0.2% | $37.69 | +4.1% | COM | 440327104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 219,496 | $10,336 | 0.2% | $32.84 | +32.6% | COM | 293712105 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 530,358 | $10,289 | 0.2% | $13.83 | +52.6% | COM | 50077B207 |
| — | RENEWABLE ENERGY GROUP INC. | 240,074 | $10,189 | 0.2% | $59.10 | — | COM | 75972A301 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 215,501 | $10,187 | 0.2% | $43.22 | — | COM | 20369C106 |
| HAE | HAEMONETICS CORPORATION | 190,675 | $10,113 | 0.2% | $70.48 | -13.5% | COM | 405024100 |
| FOLD | AMICUS THERAPEUTICS | 874,771 | $10,104 | 0.2% | $9.69 | +15.1% | COM | 03152W109 |
| ITRI | ITRON INC | 146,015 | $10,005 | 0.2% | $92.14 | -23.6% | COM | 465741106 |
| URBN | URBAN OUTFITTERS INC | 339,706 | $9,974 | 0.2% | $27.41 | +15.6% | COM | 917047102 |
| BV | BRIGHTVIEW HOLDINGS | 704,742 | $9,923 | 0.2% | $13.81 | +9.0% | COM | 10948C107 |
| CYTK | CYTOKINETICS | 216,380 | $9,863 | 0.2% | $18.28 | +111.1% | COM | 23282W605 |
| — | PGT INNOVATIONS | 434,800 | $9,779 | 0.2% | $11.23 | — | COM | 69336V101 |
| EAT | BRINKER INTERNATIONAL | 267,090 | $9,773 | 0.2% | $41.31 | 0.0% | COM | 109641100 |
| FORM | FORMFACTOR | 211,926 | $9,689 | 0.2% | $11.86 | +245.3% | COM | 346375108 |
| — | PATTERSON COMPANIES INC | 328,220 | $9,633 | 0.2% | $27.71 | — | COM | 703395103 |
| INSM | INSMED | 353,627 | $9,633 | 0.2% | $26.30 | +8.7% | COM | 457669307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 339,461 | $9,525 | 0.2% | $29.90 | +2.5% | COM | 00650F109 |
| — | OAK STREET HEALTH | 285,137 | $9,449 | 0.2% | $53.31 | — | COM | 67181A107 |
| — | ARGO GROUP | 162,510 | $9,443 | 0.2% | $48.90 | — | COM | G0464B107 |
| USPH | U.S. PHYSICAL THERAPY | 98,810 | $9,441 | 0.2% | $73.70 | +36.0% | COM | 90337L108 |
| — | IAA INC | 185,015 | $9,365 | 0.2% | $38.26 | — | COM | 449253103 |
| WWD | WOODWARD | 84,836 | $9,286 | 0.2% | $86.05 | +27.0% | COM | 980745103 |
| CRS | CARPENTER TECHNOLOGY | 311,542 | $9,094 | 0.2% | $35.50 | -16.7% | COM | 144285103 |
| — | RANGER OIL CORP CLASS A | 333,024 | $8,965 | 0.2% | $26.92 | — | COM | 70788V102 |
| CERS | CERUS CORP | 1,314,855 | $8,954 | 0.2% | $6.04 | +11.4% | COM | 157085101 |
| THRY | THRYV HOLDINGS INC. | 216,519 | $8,905 | 0.2% | $28.25 | +21.9% | COM | 886029206 |
| — | XPERI HOLDING CORP | 470,089 | $8,889 | 0.2% | $16.80 | — | COM | 98390M103 |
| ULCC | FRONTIER GROUP HOLDINGS INC. | 649,492 | $8,814 | 0.2% | $19.22 | -20.4% | COM | 35909R108 |
| — | PACTIV EVERGREEN INC. | 691,574 | $8,769 | 0.2% | $13.74 | — | COM | 69526K105 |
| — | NEENAH INC | 188,242 | $8,712 | 0.2% | $45.35 | — | COM | 640079109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 887,043 | $8,658 | 0.2% | $7.05 | — | COM | 866082100 |
| PRVA | PRIVIA HEALTH GROUP | 327,012 | $8,460 | 0.2% | $36.19 | -31.1% | COM | 74276R102 |
| NBIX | NEUROCRINE BIOSCIENCES | 97,938 | $8,341 | 0.2% | $91.99 | 0.0% | COM | 64125C109 |
| — | CASA SYSTEMS, INC | 1,465,308 | $8,308 | 0.2% | $6.98 | — | COM | 14713L102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 198,140 | $8,074 | 0.2% | $45.29 | -8.6% | COM | 913483103 |
| AOS | A.O. SMITH | 92,607 | $7,950 | 0.2% | $42.06 | +68.2% | COM | 831865209 |
| OPLN | KAR AUCTION SERVICES | 490,590 | $7,663 | 0.2% | $17.50 | -12.5% | COM | 48238T109 |
| MNRO | MONRO | 131,107 | $7,640 | 0.2% | $55.94 | +5.6% | COM | 610236101 |
| VRAYQ | VIEWRAY | 1,354,675 | $7,464 | 0.1% | $6.09 | 0.0% | COM | 92672L107 |
| WEX | WEX INC | 52,978 | $7,438 | 0.1% | $169.74 | -10.0% | COM | 96208T104 |
| MCB | METROPOLITAN BANK HOLDING CORP. | 68,628 | $7,311 | 0.1% | $94.46 | 0.0% | COM | 591774104 |
| SRI | STONERIDGE INC | 361,668 | $7,139 | 0.1% | $26.90 | -21.4% | COM | 86183P102 |
| DOLE | DOLE PLC | 516,007 | $6,873 | 0.1% | $13.95 | -9.2% | COM | G27907107 |
| ANDE | ANDERSONS INC. | 176,181 | $6,820 | 0.1% | $21.57 | +51.0% | COM | 034164103 |
| — | CATCHMARK TIMBER TRUST INC CLASS A | 773,534 | $6,737 | 0.1% | $8.71 | — | COM | 14912Y202 |
| STNG | SCORPIO TANKERS INC | 509,447 | $6,526 | 0.1% | $16.04 | — | COM | Y7542C130 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 337,882 | $6,430 | 0.1% | $36.44 | -22.2% | COM | 87357P100 |
| DK | DELEK US HOLDINGS INC | 425,977 | $6,385 | 0.1% | $18.15 | -16.6% | COM | 24665A103 |
| — | TUPPERWARE BRANDS CORPORATION | 416,394 | $6,367 | 0.1% | $15.29 | — | COM | 899896104 |
| — | MIRATI THERAPEUTICS | 42,459 | $6,228 | 0.1% | $169.90 | — | COM | 60468T105 |
| DV | DOUBLEVERIFY HOLDINGS | 185,390 | $6,170 | 0.1% | $35.57 | -6.2% | COM | 25862V105 |
| — | TURNING POINT THERAPEUTICS | 125,653 | $5,994 | 0.1% | $80.82 | — | COM | 90041T108 |
| LPRO | OPEN LENDING CORP | 264,391 | $5,944 | 0.1% | $11.81 | +139.8% | COM | 68373J104 |
| GLDD | GREAT LAKES DREDGE and DOCK | 376,937 | $5,925 | 0.1% | $14.58 | +4.4% | COM | 390607109 |
| COMP | COMPASS INC | 581,594 | $5,287 | 0.1% | $15.46 | -29.2% | COM | 20464U100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 251,850 | $4,808 | 0.1% | $13.73 | +60.4% | COM | 462260100 |
| COOK | TRAEGER INC | 380,428 | $4,626 | 0.1% | $24.72 | -32.3% | COM | 89269P103 |
| AXSM | AXSOME THERAPEUTICS | 119,298 | $4,507 | 0.1% | $72.62 | -49.3% | COM | 05464T104 |
| IONS | IONIS PHARMACEUTICALS | 139,721 | $4,252 | 0.1% | $46.24 | -31.9% | COM | 462222100 |
| ZVIA | ZEVIA PBC | 498,364 | $3,513 | 0.1% | $12.79 | -23.6% | COM | 98955K104 |
| NVCR | NOVOCURE LTD | 46,264 | $3,474 | 0.1% | $38.06 | +163.7% | COM | G6674U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,034 | $2,401 | 0.0% | $336.52 | +68.7% | COM | 989207105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $2,199 | 0.0% | $277.09 | +53.7% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $2,098 | 0.0% | $25.75 | +58.1% | COM | 892356106 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $2,022 | 0.0% | $98.43 | +65.0% | COM | 562750109 |
| DHR | DANAHER CORPORATION | 6,062 | $1,994 | 0.0% | $196.00 | +37.8% | COM | 235851102 |
| — | CATALENT INC | 15,351 | $1,965 | 0.0% | $106.85 | — | COM | 148806102 |
| DAR | DARLING INGREDIENTS INC | 27,234 | $1,887 | 0.0% | $32.12 | +126.3% | COM | 237266101 |
| GNRC | GENERAC HOLDINGS | 5,351 | $1,883 | 0.0% | $105.29 | +293.9% | COM | 368736104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 21,631 | $1,873 | 0.0% | $71.80 | — | COM | 826197501 |
| — | ANSYS INC | 4,597 | $1,844 | 0.0% | $363.72 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1,821 | 0.0% | $70.89 | +69.8% | COM | 09073M104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,901 | $1,805 | 0.0% | $40.36 | — | COM | 72346Q104 |
| NOVT | NOVANTA INC | 10,181 | $1,795 | 0.0% | $116.65 | +43.2% | COM | 67000B104 |
| ADSK | AUTODESK INC. | 6,355 | $1,787 | 0.0% | $263.53 | +10.6% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1,753 | 0.0% | $224.01 | +37.5% | COM | 773903109 |
| — | BUNGE LIMITED | 18,400 | $1,718 | 0.0% | $79.22 | — | COM | G16962105 |
| CGNX | COGNEX CORPORATION | 21,162 | $1,646 | 0.0% | $69.07 | +13.6% | COM | 192422103 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1,633 | 0.0% | $181.94 | +48.1% | COM | 759916109 |
| WCC | WESCO INTERNATIONAL INC | 11,235 | $1,478 | 0.0% | $48.48 | +156.4% | COM | 95082P105 |
| FAST | FASTENAL CO | 22,483 | $1,440 | 0.0% | $20.91 | +27.5% | COM | 311900104 |
| — | CANADIAN PACIFIC KANSAS CITY LTD | 18,581 | $1,337 | 0.0% | $71.96 | — | COM | 13645T100 |
| GPK | GRAPHIC PACKAGING HOLDING | 65,612 | $1,279 | 0.0% | $14.93 | +34.0% | COM | 388689101 |
| MTZ | MASTEC INC | 13,740 | $1,268 | 0.0% | $49.85 | +83.3% | COM | 576323109 |
| IEX | IDEX CORPORATION | 5,303 | $1,253 | 0.0% | $178.73 | +20.7% | COM | 45167R104 |
| ECL | ECOLAB INC | 4,953 | $1,162 | 0.0% | $197.47 | +9.1% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1,157 | 0.0% | $99.79 | +29.6% | COM | 94106B101 |
| — | WOLFSPEED INC | 9,765 | $1,091 | 0.0% | $111.73 | — | COM | 977852102 |
| IPGP | IPG PHOTONICS CORPORATION | 6,246 | $1,075 | 0.0% | $200.31 | -17.5% | COM | 44980X109 |
| THO | THOR INDUSTRIES INC | 10,071 | $1,045 | 0.0% | $84.14 | +17.9% | COM | 885160101 |
| MSA | MSA SAFETY INC. | 6,610 | $998 | 0.0% | $144.38 | +3.9% | COM | 553498106 |
| AMT | AMERICAN TOWER CORPORATION | 3,334 | $975 | 0.0% | $199.71 | +19.9% | COM | 03027X100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,041 | $705 | 0.0% | $14.74 | +9.0% | COM | 022671101 |
| — | LIVEPERSON INC. | 14,343 | $512 | 0.0% | $62.26 | — | COM | 538146101 |
| — | BERKSHIRE GREY INC. CLASS A | 84,425 | $464 | 0.0% | $7.04 | — | COM | 084656107 |
| PANW | PALO ALTO NETWORKS | 687 | $382 | 0.0% | $31.64 | +173.4% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 538 | $365 | 0.0% | $197.20 | — | COM | 78486Q101 |
| CPRT | COPART | 2,218 | $336 | 0.0% | $7.50 | +394.6% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $250 | 0.0% | $27.66 | +293.5% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $234 | 0.0% | $75.77 | +145.3% | COM | 02043Q107 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $166 | 0.0% | $49.35 | +18.0% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,310 | $141 | 0.0% | $74.58 | +19.9% | COM | 25278X109 |
| JBL | JABIL INC | 370 | $26 | 0.0% | $44.74 | +39.3% | COM | 466313103 |
| ACM | AECOM | 337 | $26 | 0.0% | $36.57 | +84.6% | COM | 00766T100 |
| MIDD | MIDDLEBY CORPORATION | 110 | $22 | 0.0% | $87.80 | +107.8% | COM | 596278101 |
| CNXC | CONCENTRIX CORPORATION | 120 | $21 | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| AES | AES CORP | 780 | $19 | 0.0% | $14.48 | +42.8% | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP | 120 | $18 | 0.0% | $78.94 | +69.8% | COM | 65336K103 |
| WAL | WESTERN ALLIANCE BANCORP | 153 | $16 | 0.0% | $41.88 | +144.1% | COM | 957638109 |
| — | SKECHERS USA | 360 | $16 | 0.0% | $30.01 | — | COM | 830566105 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 460 | $15 | 0.0% | $31.17 | +1.8% | COM | G0750C108 |
| CUZ | COUSINS PPTYS INC | 370 | $15 | 0.0% | $33.50 | — | COM | 222795502 |
| XRAY | DENTSPLY SIRONA INC | 260 | $15 | 0.0% | $44.03 | +24.9% | COM | 24906P109 |
| AER | AERCAP HOLDINGS NV | 210 | $14 | 0.0% | $56.82 | +7.2% | COM | N00985106 |
| PII | POLARIS INDUSTRIES INC | 130 | $14 | 0.0% | $89.62 | +31.5% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 190 | $14 | 0.0% | $45.45 | — | COM | 08579W103 |
| HST | HOST HOTELS and RESORTS INC | 790 | $14 | 0.0% | $9.94 | +40.4% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $13 | 0.0% | $141.93 | +24.0% | COM | 446413106 |
| HUN | HUNTSMAN CORPORATION | 360 | $13 | 0.0% | $21.45 | +52.2% | COM | 447011107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $13 | 0.0% | $16.63 | +102.8% | COM | 47233W109 |
| — | NEW YORK COMMUNITY BANCORP INC. | 1,040 | $13 | 0.0% | $12.50 | — | COM | 649445103 |
| CADE | CADENCE BANK | 430 | $13 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| COLD | AMERICOLD REALTY TRUST | 400 | $13 | 0.0% | $30.00 | — | COM | 03064D108 |
| — | PACWEST BANCORP | 270 | $12 | 0.0% | $38.15 | — | COM | 695263103 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $12 | 0.0% | $27.77 | — | COM | 024835100 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $12 | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| WBS | WEBSTER FINL CORP CONN | 219 | $12 | 0.0% | $37.33 | +50.8% | COM | 947890109 |
| SJM | J.M. SMUCKER COMPANY | 90 | $12 | 0.0% | $87.84 | +26.4% | COM | 832696405 |
| — | SYNOVUS FINANCIAL CORP | 250 | $12 | 0.0% | $24.06 | — | COM | 87161C501 |
| PVH | PVH CORP | 100 | $11 | 0.0% | $108.39 | +0.1% | COM | 693656100 |
| EQT | EQT CORPORATION | 490 | $11 | 0.0% | $13.74 | +43.0% | COM | 26884L109 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $11 | 0.0% | $10.21 | +41.2% | COM | 320517105 |
| VOYA | VOYA FINANCIAL INC | 170 | $11 | 0.0% | $46.49 | +30.8% | COM | 929089100 |
| AGO | ASSURED GUARANTY LTD | 218 | $11 | 0.0% | $31.91 | +51.6% | COM | G0585R106 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $39.07 | -3.2% | COM | 099724106 |
| CTRA | COTERRA ENERGY INC. | 602 | $11 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | UMPQUA HLDGS CORP | 550 | $11 | 0.0% | $15.54 | — | COM | 904214103 |
| VC | VISTEON CORPORATION | 90 | $10 | 0.0% | $84.33 | +31.2% | COM | 92839U206 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $10 | 0.0% | $13.34 | +37.9% | COM | 680223104 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST | 400 | $10 | 0.0% | $25.00 | — | COM | 939653101 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $10 | 0.0% | $18.60 | — | COM | 85571B105 |
| NOV | NOV INC. | 660 | $9 | 0.0% | $13.50 | +1.6% | COM | 62955J103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $9 | 0.0% | $18.42 | — | COM | 58463J304 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7 | 0.0% | $38.46 | — | COM | 36467J108 |