CIK: 0000764529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $4,220,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,445 | $141,629 | 3.4% | $75.16 | +105.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,026 | $89,076 | 2.1% | $63.61 | +111.9% | COM | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 1,026,101 | $83,350 | 2.0% | $33.36 | +104.4% | COM | 03990B101 |
| DXCM | DEXCOM | 152,075 | $77,802 | 1.8% | $61.68 | +77.4% | COM | 252131107 |
| NOW | SERVICENOW, INC | 137,143 | $76,374 | 1.8% | $48.46 | +131.2% | COM | 81762P102 |
| V | VISA INC CLASS A | 291,784 | $64,709 | 1.5% | $117.26 | +79.1% | COM | 92826C839 |
| WDAY | WORKDAY INC. CLASS A | 247,153 | $59,183 | 1.4% | $186.75 | +27.6% | COM | 98138H101 |
| HEI | HEICO CORPORATION | 379,226 | $58,226 | 1.4% | $104.10 | +39.4% | COM | 422806109 |
| ADBE | ADOBE INC | 121,050 | $55,153 | 1.3% | $229.39 | +109.7% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 447,855 | $52,721 | 1.2% | $72.11 | +55.6% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 143,083 | $51,135 | 1.2% | $189.21 | +85.8% | COM | 57636Q104 |
| TTD | TRADE DESK, INC CLASS A | 723,386 | $50,094 | 1.2% | $62.86 | +14.9% | COM | 88339J105 |
| GOOG | ALPHABET INC CAP STK CL C | 17,918 | $50,045 | 1.2% | $51.98 | +159.6% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 150,370 | $45,364 | 1.1% | $282.34 | +3.5% | COM | 46120E602 |
| PLNT | PLANET FITNESS INC. CLASS A | 527,890 | $44,596 | 1.1% | $63.46 | +36.8% | COM | 72703H101 |
| NET | CLOUDFLARE | 370,552 | $44,355 | 1.1% | $104.27 | 0.0% | COM | 18915M107 |
| — | ABIOMED INC. | 129,135 | $42,775 | 1.0% | $331.24 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 642,073 | $42,768 | 1.0% | $81.09 | -18.1% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS | 197,861 | $42,038 | 1.0% | $123.07 | +76.3% | COM | 922475108 |
| U | UNITY SOFTWARE INC. | 412,851 | $40,959 | 1.0% | $121.61 | -14.8% | COM | 91332U101 |
| LULU | LULULEMON ATHLETICA INC | 96,076 | $35,090 | 0.8% | $325.46 | 0.0% | COM | 550021109 |
| — | AVALARA INC | 342,915 | $34,123 | 0.8% | $139.71 | — | COM | 05338G106 |
| META | META PLATFORMS INC CLASS A | 150,128 | $33,382 | 0.8% | $192.27 | +29.1% | COM | 30303M102 |
| EXAS | EXACT SCIENCES CORPORATION | 469,016 | $32,794 | 0.8% | $95.64 | -23.6% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HOLDINGS | 140,696 | $31,949 | 0.8% | $186.36 | 0.0% | COM | 22788C105 |
| TWLO | TWILIO INC CLASS A | 189,697 | $31,264 | 0.7% | $323.94 | -43.7% | COM | 90138F102 |
| AMN | AMN HEALTHCARE SERVICES | 277,656 | $28,968 | 0.7% | $45.46 | +128.4% | COM | 001744101 |
| ICLR | ICON PLC | 117,431 | $28,562 | 0.7% | $112.43 | +122.9% | COM | G4705A100 |
| MKTX | MARKETAXESS HOLDINGS INC | 82,425 | $28,041 | 0.7% | $286.88 | +19.9% | COM | 57060D108 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,843,957 | $27,715 | 0.7% | $14.30 | — | COM | 535919500 |
| ASGN | ASGN INC | 226,881 | $26,479 | 0.6% | $75.95 | +49.2% | COM | 00191U102 |
| ETSY | ETSY INC. | 208,163 | $25,870 | 0.6% | $191.34 | -22.3% | COM | 29786A106 |
| OKTA | OKTA INC | 167,546 | $25,293 | 0.6% | $98.45 | +82.1% | COM | 679295105 |
| — | SYNEOS HEALTH | 289,022 | $23,396 | 0.6% | $47.23 | — | COM | 87166B102 |
| — | CALLON PETROLEUM COMPANY | 392,891 | $23,212 | 0.5% | $52.21 | — | COM | 13123X508 |
| CIEN | CIENA CORP | 382,718 | $23,204 | 0.5% | $24.69 | +165.1% | COM | 171779309 |
| AVTR | AVANTOR | 684,324 | $23,144 | 0.5% | $19.35 | +84.3% | COM | 05352A100 |
| SSNC | SSC TECHNOLOGIES | 304,267 | $22,826 | 0.5% | $37.63 | +107.8% | COM | 78467J100 |
| KBR | KBR, INC | 402,170 | $22,011 | 0.5% | $25.47 | +83.0% | COM | 48242W106 |
| ESI | ELEMENT SOLUTIONS | 935,538 | $20,488 | 0.5% | $10.61 | +105.3% | COM | 28618M106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 135,393 | $20,447 | 0.5% | $198.69 | -14.1% | COM | L8681T102 |
| BRSL | INT'L GAME TECHNOLOGY | 813,382 | $20,074 | 0.5% | $11.31 | +69.7% | COM | G4863A108 |
| OMCL | OMNICELL | 152,895 | $19,798 | 0.5% | $75.18 | +91.7% | COM | 68213N109 |
| BOX | BOX INC | 669,433 | $19,454 | 0.5% | $21.56 | +22.0% | COM | 10316T104 |
| PTC | PTC INC | 176,077 | $18,967 | 0.4% | $42.34 | +165.5% | COM | 69370C100 |
| WNC | WABASH NATIONAL | 1,277,492 | $18,958 | 0.4% | $12.28 | +32.8% | COM | 929566107 |
| CNMD | CONMED CORPORATION | 125,940 | $18,708 | 0.4% | $91.86 | +46.6% | COM | 207410101 |
| — | GMS INC | 373,941 | $18,611 | 0.4% | $22.26 | — | COM | 36251C103 |
| BWIN | BRP GROUP | 673,266 | $18,064 | 0.4% | $18.95 | +52.0% | COM | 05589G102 |
| SF | STIFEL FINANCIAL | 261,842 | $17,779 | 0.4% | $24.07 | +177.2% | COM | 860630102 |
| — | ZYNGA | 1,911,318 | $17,661 | 0.4% | $6.94 | — | COM | 98986T108 |
| LITE | LUMENTUM HOLDINGS | 180,384 | $17,605 | 0.4% | $58.76 | +66.5% | COM | 55024U109 |
| TFIN | TRIUMPH BANCORP | 186,679 | $17,552 | 0.4% | $42.61 | +131.0% | COM | 89679E300 |
| — | SILK ROAD MEDICAL | 415,465 | $17,155 | 0.4% | $41.59 | — | COM | 82710M100 |
| ICFI | ICF INTERNATIONAL | 179,939 | $16,939 | 0.4% | $66.86 | +40.4% | COM | 44925C103 |
| PD | PAGERDUTY | 493,482 | $16,872 | 0.4% | $27.38 | +17.5% | COM | 69553P100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 141,763 | $16,843 | 0.4% | $96.25 | +21.0% | COM | 00790R104 |
| RYAN | RYAN SPECIALTY GROUP | 434,003 | $16,835 | 0.4% | $32.32 | +17.5% | COM | 78351F107 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 185,444 | $16,747 | 0.4% | $40.28 | — | COM | 65341D102 |
| LBRT | LIBERTY ENERGY INC CLASS A | 1,126,845 | $16,700 | 0.4% | $8.71 | +47.0% | COM | 53115L104 |
| CNX | CNX RESOURCES CORPORATION | 803,425 | $16,647 | 0.4% | $10.60 | +57.1% | COM | 12653C108 |
| PFGC | PERFORMANCE FOOD GROUP | 324,317 | $16,511 | 0.4% | $27.75 | +76.6% | COM | 71377A103 |
| — | SMART GLOBAL HOLDINGS INC | 628,936 | $16,245 | 0.4% | $34.03 | — | COM | G8232Y101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 100,742 | $16,139 | 0.4% | $90.05 | +94.4% | COM | 043436104 |
| GTLS | CHART INDUSTRIES | 93,878 | $16,125 | 0.4% | $90.84 | +54.6% | COM | 16115Q308 |
| HRB | HR BLOCK INC | 614,714 | $16,007 | 0.4% | $16.05 | +34.5% | COM | 093671105 |
| — | BLACK KNIGHT | 274,188 | $15,900 | 0.4% | $61.09 | — | COM | 09215C105 |
| GATX | GATX CORPORATION | 128,771 | $15,881 | 0.4% | $65.44 | +56.0% | COM | 361448103 |
| ATRC | ATRICURE | 241,613 | $15,867 | 0.4% | $26.59 | +143.7% | COM | 04963C209 |
| CUBI | CUSTOMERS BANCORP INC | 301,015 | $15,695 | 0.4% | $36.00 | +69.2% | COM | 23204G100 |
| SYNA | SYNAPTICS INCORPORATED | 78,125 | $15,586 | 0.4% | $136.10 | +63.0% | COM | 87157D109 |
| EPR | EPR PROPERTIES | 280,353 | $15,338 | 0.4% | $46.88 | — | COM | 26884U109 |
| — | JAMF HOLDING CORP | 433,982 | $15,107 | 0.4% | $38.01 | — | COM | 47074L105 |
| — | CYBERARK SOFTWARE LTD | 89,401 | $15,086 | 0.4% | $55.64 | — | COM | M2682V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 669,629 | $15,080 | 0.4% | $11.25 | +80.1% | COM | 01988P108 |
| — | AXONICS INC | 240,548 | $15,058 | 0.4% | $29.69 | — | COM | 05465P101 |
| — | VERITEX HOLDINGS INC | 393,043 | $15,002 | 0.4% | $24.55 | — | COM | 923451108 |
| PLMR | PALOMAR HOLDINGS | 233,443 | $14,938 | 0.4% | $37.36 | +52.0% | COM | 69753M105 |
| CNOB | CONNECTONE BANCORP INC | 462,349 | $14,800 | 0.4% | $23.56 | +25.4% | COM | 20786W107 |
| FCN | FTI CONSULTING | 93,730 | $14,736 | 0.3% | $124.35 | +19.9% | COM | 302941109 |
| ELF | E.L.F. BEAUTY | 554,936 | $14,334 | 0.3% | $25.13 | +8.3% | COM | 26856L103 |
| GTN | GRAY TELEVISION INC | 648,237 | $14,307 | 0.3% | $15.42 | +43.1% | COM | 389375106 |
| — | BRIGHAM MINERALS INC CLASS A | 556,148 | $14,210 | 0.3% | $15.17 | — | COM | 10918L103 |
| CBT | CABOT CORPORATION | 205,225 | $14,039 | 0.3% | $48.69 | +25.0% | COM | 127055101 |
| NOG | NORTHERN OIL AND GAS INC | 497,387 | $14,021 | 0.3% | $22.35 | +9.8% | COM | 665531307 |
| HWC | HANCOCK WHITNEY CORPORATION | 268,209 | $13,987 | 0.3% | $32.25 | +67.2% | COM | 410120109 |
| — | MASONITE INTERNATIONAL | 156,901 | $13,955 | 0.3% | $66.49 | — | COM | 575385109 |
| APLE | APPLE HOSPITALITY REIT INC | 773,420 | $13,898 | 0.3% | $10.89 | — | COM | 03784Y200 |
| CNM | CORE AND MAIN | 574,461 | $13,896 | 0.3% | $25.83 | -8.9% | COM | 21874C102 |
| GSHD | GOOSEHEAD INSURANCE | 176,432 | $13,862 | 0.3% | $50.08 | +77.2% | COM | 38267D109 |
| — | STERLING CHECK CORP | 519,372 | $13,727 | 0.3% | $25.81 | — | COM | 85917T109 |
| MRCY | MERCURY SYSTEMS | 212,804 | $13,715 | 0.3% | $71.05 | -16.4% | COM | 589378108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 174,765 | $13,682 | 0.3% | $65.76 | +6.5% | COM | 844895102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 249,138 | $13,615 | 0.3% | $43.30 | +20.1% | COM | G6331P104 |
| — | SPX CORP | 274,453 | $13,561 | 0.3% | $26.13 | — | COM | 784635104 |
| EVH | EVOLENT HEALTH | 417,685 | $13,491 | 0.3% | $18.24 | +43.5% | COM | 30050B101 |
| EAT | BRINKER INTERNATIONAL | 351,445 | $13,411 | 0.3% | $40.37 | -7.4% | COM | 109641100 |
| R | RYDER SYSTEM INC | 168,940 | $13,402 | 0.3% | $54.19 | +43.5% | COM | 783549108 |
| STLD | STEEL DYNAMICS | 158,791 | $13,248 | 0.3% | $23.52 | +169.8% | COM | 858119100 |
| HQY | HEALTHEQUITY | 196,032 | $13,220 | 0.3% | $55.23 | -2.2% | COM | 42226A107 |
| ONTO | ONTO INNOVATION | 149,279 | $12,971 | 0.3% | $34.27 | +159.5% | COM | 683344105 |
| ESNT | ESSENT GROUP LTD | 312,918 | $12,895 | 0.3% | $24.81 | +66.9% | COM | G3198U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 224,960 | $12,892 | 0.3% | $66.77 | -4.3% | COM | 88224Q107 |
| ATEN | A10 NETWORKS | 924,171 | $12,892 | 0.3% | $9.16 | +44.3% | COM | 002121101 |
| SIGI | SELECTIVE INS GROUP INC | 143,546 | $12,827 | 0.3% | $54.93 | +39.0% | COM | 816300107 |
| VIRT | VIRTU FINANCIAL | 341,937 | $12,727 | 0.3% | $19.13 | +72.7% | COM | 928254101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,151,618 | $12,645 | 0.3% | $10.19 | — | COM | 64828T201 |
| CRS | CARPENTER TECHNOLOGY | 301,147 | $12,642 | 0.3% | $35.50 | -5.9% | COM | 144285103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 597,799 | $12,637 | 0.3% | $21.06 | — | COM | 27616P103 |
| VRRM | VERRA MOBILITY | 775,908 | $12,632 | 0.3% | $14.27 | +12.8% | COM | 92511U102 |
| SHO | SUNSTONE HOTEL INVS INC | 1,068,948 | $12,592 | 0.3% | $11.62 | — | COM | 867892101 |
| FBK | FB FINANCIAL CORPORATION | 281,585 | $12,508 | 0.3% | $29.34 | +42.8% | COM | 30257X104 |
| THG | HANOVER INSURANCE GROUP INC | 83,515 | $12,487 | 0.3% | $91.67 | +38.9% | COM | 410867105 |
| UCB | UNITED COMMUNITY BANKS INC | 355,474 | $12,370 | 0.3% | $21.12 | +74.3% | COM | 90984P303 |
| SKY | SKYLINE CHAMPION | 224,677 | $12,330 | 0.3% | $22.96 | +195.1% | COM | 830830105 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 116,833 | $12,300 | 0.3% | $72.68 | +35.2% | COM | 698813102 |
| AL | AIR LEASE CORPORATION CLASS A | 274,994 | $12,278 | 0.3% | $32.96 | +18.2% | COM | 00912X302 |
| CCS | CENTURY COMMUNITIES INC | 228,340 | $12,232 | 0.3% | $30.61 | +98.0% | COM | 156504300 |
| CHRS | COHERUS BIOSCIENCES, INC | 947,059 | $12,227 | 0.3% | $16.69 | -23.8% | COM | 19249H103 |
| LW | LAMB WESTON HOLDINGS | 203,191 | $12,173 | 0.3% | $53.78 | +8.1% | COM | 513272104 |
| STNG | SCORPIO TANKERS INC | 567,455 | $12,132 | 0.3% | $16.58 | — | COM | Y7542C130 |
| NWE | NORTHWESTERN CORPORATION | 199,346 | $12,058 | 0.3% | $44.05 | +10.4% | COM | 668074305 |
| — | PREMIER INC CLASS A | 337,550 | $12,013 | 0.3% | $33.73 | — | COM | 74051N102 |
| SFM | SPROUTS FARMERS MARKETS | 375,422 | $12,006 | 0.3% | $26.68 | +12.1% | COM | 85208M102 |
| — | AVAYA HOLDINGS CORP | 944,653 | $11,969 | 0.3% | $18.61 | — | COM | 05351X101 |
| LNTH | LANTHEUS HOLDINGS INC | 215,897 | $11,941 | 0.3% | $14.44 | +159.9% | COM | 516544103 |
| — | ZENDESK | 99,150 | $11,927 | 0.3% | $33.40 | — | COM | 98936J101 |
| TER | TERADYNE | 100,455 | $11,877 | 0.3% | $20.51 | +507.3% | COM | 880770102 |
| NBHC | NATIONAL BANK HOLDINGS | 294,474 | $11,861 | 0.3% | $32.41 | +22.8% | COM | 633707104 |
| CSR | CENTERSPACE | 120,652 | $11,838 | 0.3% | $80.13 | — | COM | 15202L107 |
| RAMP | LIVERAMP HOLDINGS | 316,472 | $11,833 | 0.3% | $44.69 | -6.5% | COM | 53815P108 |
| IMAX | IMAX CORP | 623,577 | $11,804 | 0.3% | $16.21 | +15.4% | COM | 45245E109 |
| LADR | LADDER CAPITAL CORP CLASS A | 993,715 | $11,795 | 0.3% | $10.23 | — | COM | 505743104 |
| ATKR | ATKORE INC | 119,314 | $11,745 | 0.3% | $28.42 | +252.1% | COM | 047649108 |
| PEB | PEBBLEBROOK HOTEL TR | 478,890 | $11,723 | 0.3% | $19.75 | — | COM | 70509V100 |
| OEC | ORION ENGINEERED CARBONS | 724,933 | $11,577 | 0.3% | $23.15 | -25.6% | COM | L72967109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 229,086 | $11,560 | 0.3% | $35.00 | +50.4% | COM | 499049104 |
| — | ZUORA INC | 769,340 | $11,525 | 0.3% | $18.13 | — | COM | 98983V106 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 226,008 | $11,506 | 0.3% | $22.08 | +59.2% | COM | 781846209 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 464,007 | $11,480 | 0.3% | $39.68 | -35.6% | COM | G5005R107 |
| — | OUTFRONT MEDIA INC | 403,726 | $11,478 | 0.3% | $16.75 | — | COM | 69007J106 |
| DY | DYCOM INDUSTRIES | 120,029 | $11,434 | 0.3% | $79.47 | +15.2% | COM | 267475101 |
| SPT | SPROUT SOCIAL | 142,595 | $11,425 | 0.3% | $40.98 | +67.1% | COM | 85209W109 |
| NTNX | NUTANIX | 424,730 | $11,391 | 0.3% | $31.59 | -15.2% | COM | 67059N108 |
| RWT | REDWOOD TRUST INC | 1,079,889 | $11,371 | 0.3% | $8.97 | — | COM | 758075402 |
| COLL | COLLEGIUM PHARMACEUTICAL | 556,658 | $11,334 | 0.3% | $21.62 | -12.6% | COM | 19459J104 |
| BANR | BANNER CORPORATION | 193,568 | $11,330 | 0.3% | $48.18 | +11.3% | COM | 06652V208 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 308,180 | $11,307 | 0.3% | $21.60 | +58.2% | COM | 04911A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 121,516 | $11,273 | 0.3% | $68.44 | — | COM | 78377T107 |
| ABCB | AMERIS BANCORP | 256,807 | $11,269 | 0.3% | $31.99 | +46.1% | COM | 03076K108 |
| AVA | AVISTA CORPORATION | 249,346 | $11,258 | 0.3% | $32.99 | +10.7% | COM | 05379B107 |
| CALY | CALLAWAY GOLF COMPANY | 480,144 | $11,245 | 0.3% | $19.25 | +26.0% | COM | 131193104 |
| HAE | HAEMONETICS CORPORATION | 177,540 | $11,224 | 0.3% | $70.48 | -22.8% | COM | 405024100 |
| — | RANGER OIL CORP CLASS A | 321,885 | $11,115 | 0.3% | $26.92 | — | COM | 70788V102 |
| — | EBIX INC | 334,882 | $11,101 | 0.3% | $37.18 | — | COM | 278715206 |
| EVR | EVERCORE | 99,680 | $11,096 | 0.3% | $53.26 | +114.6% | COM | 29977A105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 549,020 | $11,035 | 0.3% | $17.51 | +5.9% | COM | 675234108 |
| SNDR | SCHNEIDER NATIONAL | 432,539 | $11,030 | 0.3% | $20.16 | +29.1% | COM | 80689H102 |
| WEX | WEX INC | 61,490 | $10,973 | 0.3% | $168.82 | -3.4% | COM | 96208T104 |
| FBNC | FIRST BANCORP | 262,106 | $10,948 | 0.3% | $24.84 | +63.9% | COM | 318910106 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 277,204 | $10,922 | 0.3% | $35.53 | 0.0% | COM | 00402L107 |
| BURL | BURLINGTON STORES | 59,828 | $10,899 | 0.3% | $103.40 | +111.9% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 646,374 | $10,859 | 0.3% | $13.43 | +40.5% | COM | 02553E106 |
| HAYW | HAYWARD HOLDINGS | 644,868 | $10,718 | 0.3% | $16.95 | +11.6% | COM | 421298100 |
| ASB | ASSOCIATED BANC-CORP | 469,706 | $10,691 | 0.3% | $16.72 | +23.8% | COM | 045487105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 290,331 | $10,675 | 0.3% | $30.77 | 0.0% | COM | 32055Y201 |
| SIMO | SILICON MOTION TECHNOLOGY | 158,098 | $10,564 | 0.3% | $49.42 | — | COM | 82706C108 |
| DK | DELEK US HOLDINGS INC | 497,080 | $10,548 | 0.2% | $17.78 | -12.6% | COM | 24665A103 |
| — | FOCUS FINANCIAL PARTNERS | 230,617 | $10,548 | 0.2% | $34.75 | — | COM | 34417P100 |
| BCC | BOISE CASCADE | 151,654 | $10,535 | 0.2% | $18.68 | +231.1% | COM | 09739D100 |
| — | EVO PAYMENTS | 453,936 | $10,481 | 0.2% | $23.28 | — | COM | 26927E104 |
| SNCY | SUN COUNTRY AIRLINES | 397,511 | $10,407 | 0.2% | $33.44 | -22.1% | COM | 866683105 |
| GFF | GRIFFON CORPORATION | 517,223 | $10,360 | 0.2% | $17.57 | +9.7% | COM | 398433102 |
| HZO | MARINEMAX INC | 256,533 | $10,328 | 0.2% | $23.06 | +103.7% | COM | 567908108 |
| — | PATTERSON COMPANIES INC | 317,234 | $10,269 | 0.2% | $27.71 | — | COM | 703395103 |
| — | GRAFTECH INTERNATIONAL LTD | 1,063,583 | $10,232 | 0.2% | $11.30 | — | COM | 384313508 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 212,142 | $10,036 | 0.2% | $32.84 | +36.9% | COM | 293712105 |
| PCRX | PACIRA BIOSCIENCES | 131,229 | $10,015 | 0.2% | $41.58 | +60.3% | COM | 695127100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 484,678 | $9,926 | 0.2% | $13.83 | +31.9% | COM | 50077B207 |
| WWD | WOODWARD | 79,115 | $9,882 | 0.2% | $86.05 | +33.1% | COM | 980745103 |
| FOXF | FOX FACTORY HOLDING | 100,784 | $9,872 | 0.2% | $69.51 | +77.7% | COM | 35138V102 |
| — | SUMMIT MATERIALS INC CLASS A | 315,768 | $9,808 | 0.2% | $18.02 | — | COM | 86614U100 |
| MLKN | MILLERKNOLL INC | 283,691 | $9,804 | 0.2% | $33.67 | -4.1% | COM | 600544100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 865,128 | $9,802 | 0.2% | $17.56 | -28.5% | COM | 35909R108 |
| ANDE | ANDERSONS INC | 193,091 | $9,705 | 0.2% | $23.12 | +69.8% | COM | 034164103 |
| CTRE | CARETRUST REIT | 487,510 | $9,409 | 0.2% | $22.34 | — | COM | 14174T107 |
| MCB | METROPOLITAN BANK HOLDING CORP | 91,481 | $9,310 | 0.2% | $96.55 | +6.5% | COM | 591774104 |
| BV | BRIGHTVIEW HOLDINGS | 681,126 | $9,270 | 0.2% | $13.81 | -2.2% | COM | 10948C107 |
| FIVE | FIVE BELOW | 58,322 | $9,236 | 0.2% | $97.60 | +70.9% | COM | 33829M101 |
| OXM | OXFORD INDUSTRIES INC | 101,322 | $9,170 | 0.2% | $56.62 | +56.0% | COM | 691497309 |
| USPH | U.S. PHYSICAL THERAPY | 92,047 | $9,154 | 0.2% | $73.70 | +29.4% | COM | 90337L108 |
| — | M.D.C. HOLDINGS INC | 241,490 | $9,138 | 0.2% | $44.47 | — | COM | 552676108 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 125,604 | $9,121 | 0.2% | $69.58 | 0.0% | COM | 90400D108 |
| WGO | WINNEBAGO INDUSTRIES INC | 168,009 | $9,078 | 0.2% | $44.11 | +46.5% | COM | 974637100 |
| TMHC | TAYLOR MORRISON HOME | 332,508 | $9,051 | 0.2% | $24.42 | +24.6% | COM | 87724P106 |
| TPC | TUTOR PERINI | 837,198 | $9,042 | 0.2% | $14.27 | -21.5% | COM | 901109108 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 210,088 | $9,025 | 0.2% | $72.71 | -38.6% | COM | 681116109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 208,296 | $8,792 | 0.2% | $43.22 | — | COM | 20369C106 |
| PHR | PHREESIA | 333,131 | $8,781 | 0.2% | $31.96 | -4.1% | COM | 71944F106 |
| — | AVID BIOSERVICES | 430,749 | $8,774 | 0.2% | $24.70 | — | COM | 05368M106 |
| DV | DOUBLEVERIFY HOLDINGS | 348,559 | $8,773 | 0.2% | $31.10 | -16.3% | COM | 25862V105 |
| NBIX | NEUROCRINE BIOSCIENCES | 91,385 | $8,567 | 0.2% | $91.99 | -7.9% | COM | 64125C109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 857,324 | $8,539 | 0.2% | $7.05 | — | COM | 866082100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 550,101 | $8,516 | 0.2% | $12.62 | 0.0% | COM | 703481101 |
| CDRE | CADRE HOLDINGS INC | 345,757 | $8,492 | 0.2% | $19.29 | +11.7% | COM | 12763L105 |
| CLVT | CLARIVATE PLC | 505,640 | $8,475 | 0.2% | $26.95 | -38.5% | COM | G21810109 |
| VICR | VICOR CORPORATION | 119,343 | $8,420 | 0.2% | $89.81 | 0.0% | COM | 925815102 |
| VSEC | VSE CORPORATION | 180,063 | $8,299 | 0.2% | $37.80 | +28.7% | COM | 918284100 |
| FORM | FORMFACTOR | 196,945 | $8,278 | 0.2% | $11.86 | +251.1% | COM | 346375108 |
| OPLN | KAR AUCTION SERVICES | 457,102 | $8,251 | 0.2% | $17.50 | -8.4% | COM | 48238T109 |
| URBN | URBAN OUTFITTERS INC | 328,322 | $8,244 | 0.2% | $27.41 | -0.3% | COM | 917047102 |
| — | CATCHMARK TIMBER TRUST INC CLASS A | 1,001,719 | $8,214 | 0.2% | $8.59 | — | COM | 14912Y202 |
| PRVA | PRIVIA HEALTH GROUP | 304,555 | $8,141 | 0.2% | $36.19 | -34.8% | COM | 74276R102 |
| CERS | CERUS CORP | 1,482,436 | $8,139 | 0.2% | $5.98 | -7.5% | COM | 157085101 |
| PAR | PAR TECHNOLOGY CORP | 201,224 | $8,117 | 0.2% | $72.20 | -43.2% | COM | 698884103 |
| — | BLUEPRINT MEDICINES | 126,868 | $8,104 | 0.2% | $64.34 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS | 219,540 | $8,081 | 0.2% | $18.52 | +91.8% | COM | 23282W605 |
| FOLD | AMICUS THERAPEUTICS | 827,320 | $7,835 | 0.2% | $9.69 | -3.2% | COM | 03152W109 |
| — | TUPPERWARE BRANDS CORPORATION | 402,476 | $7,828 | 0.2% | $15.29 | — | COM | 899896104 |
| INSM | INSMED | 329,962 | $7,754 | 0.2% | $26.30 | -11.7% | COM | 457669307 |
| SCSC | SCANSOURCE INC. | 221,534 | $7,707 | 0.2% | $33.05 | 0.0% | COM | 806037107 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 589,357 | $7,520 | 0.2% | $17.19 | 0.0% | COM | 68243Q106 |
| SRPT | SAREPTA THERAPEUTICS | 96,238 | $7,518 | 0.2% | $76.58 | 0.0% | COM | 803607100 |
| — | PGT INNOVATIONS | 405,260 | $7,287 | 0.2% | $11.23 | — | COM | 69336V101 |
| SRI | STONERIDGE INC | 349,582 | $7,257 | 0.2% | $26.90 | -31.6% | COM | 86183P102 |
| — | AZEK COMPANY | 290,961 | $7,227 | 0.2% | $35.13 | — | COM | 05478C105 |
| — | NEENAH INC | 181,956 | $7,216 | 0.2% | $45.35 | — | COM | 640079109 |
| ITRI | ITRON INC | 136,225 | $7,176 | 0.2% | $92.14 | -39.3% | COM | 465741106 |
| — | OAK STREET HEALTH | 266,271 | $7,157 | 0.2% | $53.31 | — | COM | 67181A107 |
| BLFS | BIOLIFE SOLUTIONS | 310,802 | $7,065 | 0.2% | $42.92 | -38.7% | COM | 09062W204 |
| AXSM | AXSOME THERAPEUTICS | 165,656 | $6,857 | 0.2% | $60.97 | -49.2% | COM | 05464T104 |
| — | PACTIV EVERGREEN INC | 668,472 | $6,725 | 0.2% | $13.74 | — | COM | 69526K105 |
| DOLE | DOLE PLC | 541,567 | $6,715 | 0.2% | $13.89 | -9.2% | COM | G27907107 |
| — | IAA INC | 172,274 | $6,589 | 0.2% | $38.26 | — | COM | 449253103 |
| — | ARGO GROUP | 157,068 | $6,484 | 0.2% | $48.90 | — | COM | G0464B107 |
| — | CASA SYSTEMS, INC | 1,416,248 | $6,401 | 0.2% | $6.98 | — | COM | 14713L102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 312,233 | $6,295 | 0.1% | $36.44 | -52.0% | COM | 87357P100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 191,507 | $5,983 | 0.1% | $45.29 | -23.6% | COM | 913483103 |
| THRY | THRYV HOLDINGS INC | 209,282 | $5,885 | 0.1% | $28.25 | +11.0% | COM | 886029206 |
| COMP | COMPASS INC | 727,964 | $5,722 | 0.1% | $13.94 | -43.5% | COM | 20464U100 |
| SNBR | SLEEP NUMBER CORPORATION | 111,874 | $5,673 | 0.1% | $33.07 | +105.2% | COM | 83125X103 |
| AOS | A.O. SMITH | 86,401 | $5,520 | 0.1% | $42.06 | +61.2% | COM | 831865209 |
| MNRO | MONRO | 122,320 | $5,424 | 0.1% | $55.94 | -12.8% | COM | 610236101 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 364,317 | $5,111 | 0.1% | $14.58 | -1.3% | COM | 390607109 |
| VRAYQ | VIEWRAY | 1,264,087 | $4,955 | 0.1% | $6.09 | -30.1% | COM | 92672L107 |
| IONS | IONIS PHARMACEUTICALS | 130,320 | $4,827 | 0.1% | $46.24 | -29.2% | COM | 462222100 |
| LPRO | OPEN LENDING CORP | 246,781 | $4,667 | 0.1% | $11.81 | +62.5% | COM | 68373J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 318,145 | $4,416 | 0.1% | $29.90 | -47.4% | COM | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 257,776 | $4,292 | 0.1% | $13.77 | +12.3% | COM | 462260100 |
| ASPN | ASPEN AEROGELS | 123,847 | $4,270 | 0.1% | $32.45 | 0.0% | COM | 04523Y105 |
| NVCR | NOVOCURE LTD | 43,125 | $3,573 | 0.1% | $38.06 | +93.5% | COM | G6674U108 |
| — | MIRATI THERAPEUTICS | 39,608 | $3,257 | 0.1% | $169.90 | — | COM | 60468T105 |
| DAR | DARLING INGREDIENTS INC | 27,234 | $2,189 | 0.1% | $32.12 | +116.9% | COM | 237266101 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $2,052 | 0.0% | $25.75 | +60.3% | COM | 892356106 |
| — | BUNGE LIMITED | 18,400 | $2,039 | 0.0% | $79.22 | — | COM | G16962105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1,926 | 0.0% | $277.09 | +39.9% | COM | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $1,804 | 0.0% | $98.43 | +36.1% | COM | 562750109 |
| DHR | DANAHER CORPORATION | 6,062 | $1,778 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| GNRC | GENERAC HOLDINGS | 5,951 | $1,769 | 0.0% | $124.92 | +140.1% | COM | 368736104 |
| — | CATALENT INC | 15,351 | $1,702 | 0.0% | $106.85 | — | COM | 148806102 |
| CGNX | COGNEX CORPORATION | 21,162 | $1,633 | 0.0% | $69.07 | -3.6% | COM | 192422103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,765 | $1,558 | 0.0% | $336.52 | +36.5% | COM | 989207105 |
| — | CANADIAN PACIFIC KANSAS CITY LTD | 18,581 | $1,534 | 0.0% | $71.96 | — | COM | 13645T100 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1,524 | 0.0% | $70.89 | +43.0% | COM | 09073M104 |
| WCC | WESCO INTERNATIONAL INC | 11,355 | $1,478 | 0.0% | $49.25 | +147.3% | COM | 95082P105 |
| — | ANSYS INC | 4,597 | $1,460 | 0.0% | $363.72 | — | COM | 03662Q105 |
| NOVT | NOVANTA INC | 10,181 | $1,449 | 0.0% | $116.65 | +21.6% | COM | 67000B104 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1,407 | 0.0% | $224.01 | +19.8% | COM | 773903109 |
| ADSK | AUTODESK INC. | 6,355 | $1,362 | 0.0% | $263.53 | -12.6% | COM | 052769106 |
| MTZ | MASTEC INC | 15,440 | $1,345 | 0.0% | $53.98 | +61.8% | COM | 576323109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,467 | $1,332 | 0.0% | $40.36 | — | COM | 72346Q104 |
| GPK | GRAPHIC PACKAGING HOLDING | 65,612 | $1,315 | 0.0% | $14.93 | +30.1% | COM | 388689101 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1,186 | 0.0% | $99.79 | +25.1% | COM | 94106B101 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1,160 | 0.0% | $181.94 | +4.4% | COM | 759916109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,840 | $1,146 | 0.0% | $88.64 | +0.6% | COM | 957638109 |
| — | DUKE REALTY CORPORATION | 19,666 | $1,142 | 0.0% | $58.07 | — | COM | 264411505 |
| — | WOLFSPEED INC | 9,765 | $1,112 | 0.0% | $111.73 | — | COM | 977852102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 14,931 | $1,032 | 0.0% | $71.80 | — | COM | 826197501 |
| TBI | TRUEBLUE | 35,273 | $1,019 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| IEX | IDEX CORPORATION | 5,303 | $1,017 | 0.0% | $178.73 | +8.0% | COM | 45167R104 |
| MSA | MSA SAFETY INC. | 6,610 | $877 | 0.0% | $144.38 | -4.3% | COM | 553498106 |
| ECL | ECOLAB INC | 4,953 | $875 | 0.0% | $197.47 | -9.1% | COM | 278865100 |
| THO | THOR INDUSTRIES INC | 10,071 | $793 | 0.0% | $84.14 | +0.4% | COM | 885160101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 43,671 | $785 | 0.0% | $14.78 | +7.2% | COM | 022671101 |
| PANW | PALO ALTO NETWORKS | 587 | $365 | 0.0% | $31.64 | +182.8% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 538 | $301 | 0.0% | $197.20 | — | COM | 78486Q101 |
| CPRT | COPART | 2,218 | $278 | 0.0% | $7.50 | +323.1% | COM | 217204106 |
| — | BERKSHIRE GREY INC. CLASS A | 84,425 | $243 | 0.0% | $7.04 | — | COM | 084656107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $225 | 0.0% | $75.77 | +101.1% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $218 | 0.0% | $27.66 | +262.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,310 | $180 | 0.0% | $74.58 | +44.3% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $136 | 0.0% | $49.35 | +15.4% | COM | G8060N102 |
| TDOC | TELADOC HEALTH | 1,160 | $84 | 0.0% | $110.35 | -34.7% | COM | 87918A105 |
| JBL | JABIL INC | 370 | $23 | 0.0% | $44.74 | +36.1% | COM | 466313103 |
| ACM | AECOM | 300 | $23 | 0.0% | $36.57 | +93.5% | COM | 00766T100 |
| AES | AES CORP | 780 | $20 | 0.0% | $14.48 | +33.7% | COM | 00130H105 |
| CNXC | CONCENTRIX CORPORATION | 120 | $20 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| MIDD | MIDDLEBY CORPORATION | 110 | $18 | 0.0% | $87.80 | +106.9% | COM | 596278101 |
| EQT | EQT CORPORATION | 490 | $17 | 0.0% | $13.74 | +67.3% | COM | 26884L109 |
| NXST | NEXSTAR MEDIA GROUP | 90 | $17 | 0.0% | $78.94 | +91.4% | COM | 65336K103 |
| CTRA | COTERRA ENERGY INC | 602 | $16 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $16 | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| HST | HOST HOTELS AND RESORTS INC | 790 | $15 | 0.0% | $9.94 | +50.2% | COM | 44107P104 |
| CUZ | COUSINS PPTYS INC | 370 | $15 | 0.0% | $33.50 | — | COM | 222795502 |
| — | SKECHERS USA | 360 | $15 | 0.0% | $30.01 | — | COM | 830566105 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,120 | $15 | 0.0% | $7.08 | — | COM | 845467109 |
| HUN | HUNTSMAN CORPORATION | 360 | $14 | 0.0% | $21.45 | +75.6% | COM | 447011107 |
| AGO | ASSURED GUARANTY LTD | 218 | $14 | 0.0% | $31.91 | +69.6% | COM | G0585R106 |
| XRAY | DENTSPLY SIRONA INC | 260 | $13 | 0.0% | $44.03 | +20.1% | COM | 24906P109 |
| NOV | NOV INC | 660 | $13 | 0.0% | $13.50 | +29.7% | COM | 62955J103 |
| CADE | CADENCE BANK | 430 | $13 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $12 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $12 | 0.0% | $27.77 | — | COM | 024835100 |
| WBS | WEBSTER FINL CORP CONN | 219 | $12 | 0.0% | $37.33 | +59.1% | COM | 947890109 |
| — | SYNOVUS FINANCIAL CORP | 250 | $12 | 0.0% | $24.06 | — | COM | 87161C501 |
| — | PACWEST BANCORP | 270 | $12 | 0.0% | $38.15 | — | COM | 695263103 |
| SJM | J.M. SMUCKER COMPANY | 90 | $12 | 0.0% | $87.84 | +36.0% | COM | 832696405 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $11 | 0.0% | $31.17 | -10.3% | COM | G0750C108 |
| AER | AERCAP HOLDINGS NV | 210 | $11 | 0.0% | $56.82 | +3.9% | COM | N00985106 |
| — | BERRY GLOBAL GROUP INC | 190 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| PII | POLARIS INDUSTRIES INC | 100 | $11 | 0.0% | $89.62 | +27.2% | COM | 731068102 |
| VOYA | VOYA FINANCIAL INC | 170 | $11 | 0.0% | $46.49 | +35.8% | COM | 929089100 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,040 | $11 | 0.0% | $12.50 | — | COM | 649445103 |
| COLD | AMERICOLD REALTY TRUST | 400 | $11 | 0.0% | $30.00 | — | COM | 03064D108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $11 | 0.0% | $16.63 | +80.0% | COM | 47233W109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $10 | 0.0% | $13.34 | +44.5% | COM | 680223104 |
| BWA | BORGWARNER INC | 255 | $10 | 0.0% | $39.07 | -9.6% | COM | 099724106 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $10 | 0.0% | $18.60 | — | COM | 85571B105 |
| — | UMPQUA HLDGS CORP | 550 | $10 | 0.0% | $15.54 | — | COM | 904214103 |
| VC | VISTEON CORPORATION | 90 | $10 | 0.0% | $84.33 | +28.4% | COM | 92839U206 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST | 400 | $10 | 0.0% | $25.00 | — | COM | 939653101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $8 | 0.0% | $18.42 | — | COM | 58463J304 |
| PVH | PVH CORP | 100 | $8 | 0.0% | $108.39 | -15.2% | COM | 693656100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7 | 0.0% | $38.46 | — | COM | 36467J108 |