CIK: 0000764529 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $3,087,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 812,727 | $91,838 | 3.0% | $122.50 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 597,866 | $57,186 | 1.9% | $107.70 | +2.2% | COM | 02079K305 |
| ARES | ARES MANAGEMENT CORPORATION | 873,281 | $54,100 | 1.8% | $33.36 | +89.6% | COM | 03990B101 |
| DXCM | DEXCOM | 568,682 | $45,802 | 1.5% | $83.46 | +1.5% | COM | 252131107 |
| HEI | HEICO CORPORATION | 313,871 | $45,191 | 1.5% | $104.10 | +44.0% | COM | 422806109 |
| CSGP | COSTAR GROUP INC | 645,786 | $44,979 | 1.5% | $80.37 | -13.6% | COM | 22160N109 |
| V | VISA INC CLASS A | 251,437 | $44,668 | 1.4% | $117.26 | +69.1% | COM | 92826C839 |
| NOW | SERVICENOW, INC | 107,739 | $40,683 | 1.3% | $48.46 | +85.8% | COM | 81762P102 |
| TTD | TRADE DESK, INC CLASS A | 673,759 | $40,257 | 1.3% | $62.86 | -9.5% | COM | 88339J105 |
| MA | MASTERCARD INCORPORATED CL A | 133,732 | $38,025 | 1.2% | $189.21 | +71.9% | COM | 57636Q104 |
| WDAY | WORKDAY INC. CLASS A | 230,993 | $35,162 | 1.1% | $186.75 | -16.2% | COM | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 416,599 | $34,424 | 1.1% | $72.11 | +33.4% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS | 184,885 | $30,484 | 1.0% | $123.07 | +62.3% | COM | 922475108 |
| — | ABIOMED INC. | 119,773 | $29,423 | 1.0% | $331.24 | — | COM | 003654100 |
| — | AVALARA INC | 319,813 | $29,359 | 1.0% | $139.71 | — | COM | 05338G106 |
| NET | CLOUDFLARE | 517,299 | $28,612 | 0.9% | $94.90 | -37.4% | COM | 18915M107 |
| ADBE | ADOBE INC | 103,888 | $28,590 | 0.9% | $229.39 | +64.9% | COM | 00724F101 |
| PLNT | PLANET FITNESS INC. CLASS A | 491,643 | $28,348 | 0.9% | $63.46 | +13.5% | COM | 72703H101 |
| BILL | BILL.COM HOLDINGS INC. | 207,957 | $27,527 | 0.9% | $145.57 | -1.3% | COM | 090043100 |
| TEAM | ATLASSIAN CORP CLASS A | 129,473 | $27,266 | 0.9% | $233.56 | 0.0% | COM | 049468101 |
| ISRG | INTUITIVE SURGICAL INC | 140,065 | $26,254 | 0.9% | $282.34 | -23.9% | COM | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 89,651 | $25,063 | 0.8% | $325.46 | -4.7% | COM | 550021109 |
| GOOG | ALPHABET INC CAP STK CL C | 253,716 | $24,395 | 0.8% | $107.85 | +2.8% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS | 144,870 | $23,876 | 0.8% | $186.14 | -1.7% | COM | 22788C105 |
| AMN | AMN HEALTHCARE SERVICES | 207,566 | $21,994 | 0.7% | $45.46 | +141.1% | COM | 001744101 |
| ETSY | ETSY INC. | 194,548 | $19,480 | 0.6% | $191.34 | -46.7% | COM | 29786A106 |
| WNC | WABASH NATIONAL | 1,237,776 | $19,260 | 0.6% | $12.28 | +24.2% | COM | 929566107 |
| ASGN | ASGN INC | 207,540 | $18,755 | 0.6% | $75.95 | +27.7% | COM | 00191U102 |
| ICLR | ICON PLC | 99,636 | $18,311 | 0.6% | $112.43 | +93.6% | COM | G4705A100 |
| PTC | PTC INC | 166,708 | $17,438 | 0.6% | $42.34 | +169.5% | COM | 69370C100 |
| MKTX | MARKETAXESS HOLDINGS INC | 76,874 | $17,104 | 0.6% | $286.88 | -14.7% | COM | 57060D108 |
| BWIN | BRP GROUP | 633,525 | $16,693 | 0.5% | $18.95 | +50.3% | COM | 05589G102 |
| — | BLACK KNIGHT | 257,256 | $16,652 | 0.5% | $61.09 | — | COM | 09215C105 |
| — | AZEK COMPANY | 972,478 | $16,163 | 0.5% | $22.22 | — | COM | 05478C105 |
| ESI | ELEMENT SOLUTIONS | 952,015 | $15,489 | 0.5% | $10.74 | +65.5% | COM | 28618M106 |
| BOX | BOX INC | 628,338 | $15,325 | 0.5% | $21.56 | +27.6% | COM | 10316T104 |
| AVTR | AVANTOR | 776,588 | $15,221 | 0.5% | $20.24 | +32.4% | COM | 05352A100 |
| RYAN | RYAN SPECIALTY HOLDINGS | 374,516 | $15,213 | 0.5% | $32.32 | +30.6% | COM | 78351F107 |
| ICFI | ICF INTERNATIONAL | 137,380 | $14,977 | 0.5% | $66.86 | +50.4% | COM | 44925C103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 120,326 | $14,965 | 0.5% | $96.25 | +27.2% | COM | 00790R104 |
| LNTH | LANTHEUS HOLDINGS INC | 212,268 | $14,929 | 0.5% | $14.44 | +424.6% | COM | 516544103 |
| KBR | KBR, INC | 342,752 | $14,814 | 0.5% | $25.47 | +86.2% | COM | 48242W106 |
| CIEN | CIENA CORP | 362,489 | $14,655 | 0.5% | $24.69 | +94.6% | COM | 171779309 |
| FCN | FTI CONSULTING | 87,787 | $14,547 | 0.5% | $126.10 | +33.4% | COM | 302941109 |
| EXAS | EXACT SCIENCES CORPORATION | 440,017 | $14,296 | 0.5% | $95.64 | -56.9% | COM | 30063P105 |
| — | EVO PAYMENTS | 425,786 | $14,179 | 0.5% | $23.28 | — | COM | 26927E104 |
| OMCL | OMNICELL | 159,133 | $13,849 | 0.4% | $76.38 | +37.5% | COM | 68213N109 |
| SSNC | SSC TECHNOLOGIES | 288,687 | $13,785 | 0.4% | $37.63 | +53.0% | COM | 78467J100 |
| — | RANGER OIL CORP | 436,707 | $13,734 | 0.4% | $28.61 | — | COM | 70788V102 |
| — | CALLON PETROLEUM COMPANY | 391,031 | $13,690 | 0.4% | $51.88 | — | COM | 13123X508 |
| INMD | INMODE LTD | 469,590 | $13,670 | 0.4% | $26.27 | +18.0% | COM | M5425M103 |
| GTLS | CHART INDUSTRIES | 72,830 | $13,426 | 0.4% | $90.84 | +104.0% | COM | 16115Q308 |
| BRSL | INT'L GAME TECHNOLOGY | 847,811 | $13,395 | 0.4% | $11.41 | +19.7% | COM | G4863A108 |
| PLMR | PALOMAR HOLDINGS | 159,592 | $13,361 | 0.4% | $37.36 | +96.4% | COM | 69753M105 |
| LW | LAMB WESTON HOLDINGS | 171,618 | $13,280 | 0.4% | $53.78 | +37.1% | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP | 307,025 | $13,187 | 0.4% | $27.75 | +78.1% | COM | 71377A103 |
| ELF | E.L.F. BEAUTY | 344,351 | $12,954 | 0.4% | $25.13 | +43.7% | COM | 26856L103 |
| — | AXONICS INC | 183,690 | $12,939 | 0.4% | $29.69 | — | COM | 05465P101 |
| META | META PLATFORMS INC. CLASS A | 95,252 | $12,924 | 0.4% | $192.27 | -16.3% | COM | 30303M102 |
| — | SYNEOS HEALTH | 273,852 | $12,912 | 0.4% | $47.23 | — | COM | 87166B102 |
| LITE | LUMENTUM HOLDINGS | 187,832 | $12,880 | 0.4% | $59.74 | +38.7% | COM | 55024U109 |
| SF | STIFEL FINANCIAL | 248,105 | $12,879 | 0.4% | $24.07 | +129.3% | COM | 860630102 |
| PD | PAGERDUTY | 553,689 | $12,774 | 0.4% | $27.18 | -5.0% | COM | 69553P100 |
| — | CYBERARK SOFTWARE LTD | 85,086 | $12,758 | 0.4% | $55.64 | — | COM | M2682V108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 349,473 | $12,738 | 0.4% | $31.51 | +21.1% | COM | 00737L103 |
| — | SILK ROAD MEDICAL | 283,030 | $12,736 | 0.4% | $41.59 | — | COM | 82710M100 |
| SPXC | SPX TECHNOLOGIES | 228,002 | $12,590 | 0.4% | $55.22 | — | COM | 78473E103 |
| R | RYDER SYSTEM INC | 166,388 | $12,561 | 0.4% | $54.19 | +40.4% | COM | 783549108 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,793,457 | $12,465 | 0.4% | $14.30 | — | COM | 535919500 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 318,540 | $12,273 | 0.4% | $45.29 | -18.5% | COM | 20451N101 |
| HQY | HEALTHEQUITY | 182,460 | $12,256 | 0.4% | $55.50 | +14.0% | COM | 42226A107 |
| ATEN | A10 NETWORKS | 908,658 | $12,058 | 0.4% | $9.16 | +47.1% | COM | 002121101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 171,817 | $11,984 | 0.4% | $65.76 | +23.3% | COM | 844895102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 258,255 | $11,934 | 0.4% | $43.20 | — | COM | 65341D102 |
| U | UNITY SOFTWARE INC. | 373,869 | $11,911 | 0.4% | $107.27 | -61.7% | COM | 91332U101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 293,877 | $11,858 | 0.4% | $30.41 | +5.8% | COM | 32055Y201 |
| CNM | CORE and MAIN | 516,669 | $11,749 | 0.4% | $25.83 | -9.5% | COM | 21874C102 |
| NBHC | NATIONAL BANK HOLDINGS | 315,231 | $11,660 | 0.4% | $32.59 | +11.6% | COM | 633707104 |
| EVH | EVOLENT HEALTH | 321,140 | $11,539 | 0.4% | $18.24 | +93.1% | COM | 30050B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 195,328 | $11,530 | 0.4% | $66.77 | -11.3% | COM | 88224Q107 |
| — | JAMF HOLDING CORP | 517,153 | $11,460 | 0.4% | $35.57 | — | COM | 47074L105 |
| VRRM | VERRA MOBILITY | 734,684 | $11,292 | 0.4% | $14.27 | +13.7% | COM | 92511U102 |
| EAT | BRINKER INTERNATIONAL | 446,861 | $11,163 | 0.4% | $38.48 | -29.8% | COM | 109641100 |
| HAE | HAEMONETICS CORPORATION | 150,330 | $11,129 | 0.4% | $70.48 | +1.9% | COM | 405024100 |
| SPT | SPROUT SOCIAL | 180,895 | $10,977 | 0.4% | $44.94 | +33.8% | COM | 85209W109 |
| DY | DYCOM INDUSTRIES | 113,672 | $10,859 | 0.4% | $79.47 | +31.7% | COM | 267475101 |
| CHRS | COHERUS BIOSCIENCES, INC | 1,129,606 | $10,856 | 0.4% | $15.47 | -34.6% | COM | 19249H103 |
| FROG | JFROG LTD | 487,706 | $10,783 | 0.3% | $22.27 | 0.0% | COM | M6191J100 |
| GATX | GATX CORPORATION | 126,604 | $10,780 | 0.3% | $65.44 | +38.7% | COM | 361448103 |
| HWC | HANCOCK WHITNEY CORPORATION | 232,857 | $10,667 | 0.3% | $32.25 | +49.2% | COM | 410120109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 217,089 | $10,622 | 0.3% | $35.00 | +40.4% | COM | 499049104 |
| — | MASONITE INTERNATIONAL | 148,620 | $10,595 | 0.3% | $66.49 | — | COM | 575385109 |
| FBK | FB FINANCIAL CORPORATION | 276,848 | $10,578 | 0.3% | $29.34 | +31.4% | COM | 30257X104 |
| TFIN | TRIUMPH BANCORP | 194,415 | $10,566 | 0.3% | $45.15 | +45.7% | COM | 89679E300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 691,262 | $10,528 | 0.3% | $11.41 | +41.8% | COM | 01988P108 |
| CNOB | CONNECTONE BANCORP INC | 454,583 | $10,483 | 0.3% | $23.56 | -3.3% | COM | 20786W107 |
| CSR | CENTERSPACE | 155,297 | $10,455 | 0.3% | $79.44 | — | COM | 15202L107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 117,796 | $10,425 | 0.3% | $104.48 | — | COM | 45781V101 |
| ABCB | AMERIS BANCORP | 232,817 | $10,409 | 0.3% | $32.86 | +33.3% | COM | 03076K108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 456,205 | $10,406 | 0.3% | $39.68 | -39.9% | COM | G5005R107 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 246,179 | $10,384 | 0.3% | $35.53 | +20.0% | COM | 00402L107 |
| AL | AIR LEASE CORPORATION CLASS A | 334,222 | $10,364 | 0.3% | $33.40 | +0.6% | COM | 00912X302 |
| ESNT | ESSENT GROUP LTD | 296,946 | $10,355 | 0.3% | $24.81 | +52.0% | COM | G3198U102 |
| — | VERITEX HOLDINGS INC | 386,454 | $10,276 | 0.3% | $24.55 | — | COM | 923451108 |
| GFF | GRIFFON CORPORATION | 348,031 | $10,274 | 0.3% | $17.57 | +55.9% | COM | 398433102 |
| WGO | WINNEBAGO INDUSTRIES INC | 192,496 | $10,243 | 0.3% | $46.06 | +26.0% | COM | 974637100 |
| SFM | SPROUTS FARMERS MARKETS | 369,121 | $10,243 | 0.3% | $26.68 | +6.5% | COM | 85208M102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 67,149 | $10,146 | 0.3% | $90.05 | +89.2% | COM | 043436104 |
| — | BARNES GROUP INC | 350,779 | $10,130 | 0.3% | $30.52 | — | COM | 067806109 |
| SKY | SKYLINE CHAMPION | 191,453 | $10,122 | 0.3% | $22.96 | +153.9% | COM | 830830105 |
| TMHC | TAYLOR MORRISON HOME | 433,761 | $10,115 | 0.3% | $24.90 | +4.3% | COM | 87724P106 |
| PVH | PVH CORP | 224,441 | $10,055 | 0.3% | $64.88 | -9.0% | COM | 693656100 |
| CBT | CABOT CORPORATION | 156,625 | $10,007 | 0.3% | $48.69 | +35.0% | COM | 127055101 |
| SLG | SL GREEN REALTY CORP. | 246,749 | $9,909 | 0.3% | $40.16 | — | COM | 78440X887 |
| SHO | SUNSTONE HOTEL INVS INC | 1,050,923 | $9,900 | 0.3% | $11.62 | — | COM | 867892101 |
| HIW | HIGHWOODS PROPERTIES INC. | 366,920 | $9,892 | 0.3% | $26.96 | — | COM | 431284108 |
| SIGI | SELECTIVE INS GROUP INC | 120,984 | $9,848 | 0.3% | $54.93 | +40.3% | COM | 816300107 |
| UCB | UNITED COMMUNITY BANKS INC | 297,365 | $9,843 | 0.3% | $21.12 | +57.4% | COM | 90984P303 |
| — | SMART GLOBAL HOLDINGS INC | 618,358 | $9,813 | 0.3% | $34.03 | — | COM | G8232Y101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 525,355 | $9,793 | 0.3% | $17.35 | -2.5% | COM | 675234108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 222,203 | $9,746 | 0.3% | $22.08 | +45.7% | COM | 781846209 |
| NWE | NORTHWESTERN CORPORATION | 195,985 | $9,658 | 0.3% | $44.05 | +5.8% | COM | 668074305 |
| VSCO | VICTORIA'S SECRET COMPANY | 330,527 | $9,625 | 0.3% | $39.54 | -14.8% | COM | 926400102 |
| STLD | STEEL DYNAMICS | 135,521 | $9,615 | 0.3% | $23.52 | +205.4% | COM | 858119100 |
| FIVE | FIVE BELOW | 69,829 | $9,613 | 0.3% | $103.18 | +27.3% | COM | 33829M101 |
| CCS | CENTURY COMMUNITIES INC | 224,507 | $9,604 | 0.3% | $30.61 | +50.4% | COM | 156504300 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 372,100 | $9,582 | 0.3% | $32.30 | -5.2% | COM | 90385V107 |
| CNMD | CONMED CORPORATION | 119,386 | $9,571 | 0.3% | $91.86 | -0.6% | COM | 207410101 |
| CUBI | CUSTOMERS BANCORP INC | 324,432 | $9,564 | 0.3% | $36.35 | -2.6% | COM | 23204G100 |
| — | M.D.C. HOLDINGS INC | 346,625 | $9,504 | 0.3% | $40.76 | — | COM | 552676108 |
| BANR | BANNER CORPORATION | 160,456 | $9,480 | 0.3% | $48.18 | +10.7% | COM | 06652V208 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 307,754 | $9,467 | 0.3% | $42.32 | -12.6% | COM | G6331P104 |
| ASB | ASSOCIATED BANC-CORP | 470,800 | $9,454 | 0.3% | $16.82 | +4.1% | COM | 045487105 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 587,727 | $9,268 | 0.3% | $21.06 | — | COM | 27616P103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 179,090 | $9,241 | 0.3% | $72.71 | -15.0% | COM | 681116109 |
| CRS | CARPENTER TECHNOLOGY | 296,069 | $9,220 | 0.3% | $35.50 | -10.1% | COM | 144285103 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 303,015 | $9,206 | 0.3% | $21.60 | +35.6% | COM | 04911A107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 208,586 | $9,186 | 0.3% | $32.84 | +28.1% | COM | 293712105 |
| THG | HANOVER INSURANCE GROUP INC | 71,443 | $9,155 | 0.3% | $91.67 | +35.5% | COM | 410867105 |
| GTN | GRAY TELEVISION INC | 637,625 | $9,131 | 0.3% | $15.42 | +19.0% | COM | 389375106 |
| FBNC | FIRST BANCORP | 249,438 | $9,124 | 0.3% | $25.25 | +34.3% | COM | 318910106 |
| ONTO | ONTO INNOVATION | 142,401 | $9,121 | 0.3% | $34.27 | +114.4% | COM | 683344105 |
| TNDM | TANDEM DIABETES CARE | 190,491 | $9,115 | 0.3% | $54.82 | 0.0% | COM | 875372203 |
| NBIX | NEUROCRINE BIOSCIENCES | 85,734 | $9,106 | 0.3% | $91.99 | +10.3% | COM | 64125C109 |
| AVA | AVISTA CORPORATION | 245,139 | $9,082 | 0.3% | $32.99 | +7.3% | COM | 05379B107 |
| — | SUMMIT MATERIALS INC CLASS A | 377,944 | $9,056 | 0.3% | $18.90 | — | COM | 86614U100 |
| RNST | RENASANT CORPORATION | 288,647 | $9,029 | 0.3% | $32.54 | 0.0% | COM | 75970E107 |
| DV | DOUBLEVERIFY HOLDINGS | 330,043 | $9,027 | 0.3% | $31.10 | -17.1% | COM | 25862V105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 275,574 | $9,025 | 0.3% | $41.49 | — | COM | 20369C106 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 413,841 | $9,018 | 0.3% | $23.11 | 0.0% | COM | 828730200 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 929,617 | $9,017 | 0.3% | $17.02 | -28.0% | COM | 35909R108 |
| — | OUTFRONT MEDIA INC | 593,576 | $9,016 | 0.3% | $16.82 | — | COM | 69007J106 |
| URBN | URBAN OUTFITTERS INC | 455,590 | $8,952 | 0.3% | $25.79 | -18.7% | COM | 917047102 |
| — | PACIFIC PREMIER BANCORP INC | 287,963 | $8,915 | 0.3% | $30.96 | — | COM | 69478X105 |
| PHR | PHREESIA | 349,426 | $8,903 | 0.3% | $31.44 | -20.6% | COM | 71944F106 |
| PRAA | PRA GROUP INC | 269,894 | $8,869 | 0.3% | $39.34 | -5.4% | COM | 69354N106 |
| SCSC | SCANSOURCE INC. | 334,848 | $8,843 | 0.3% | $32.06 | -5.8% | COM | 806037107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 547,281 | $8,767 | 0.3% | $21.62 | -18.5% | COM | 19459J104 |
| CALY | TOPGOLF CALLAWAY BRANDS | 454,604 | $8,756 | 0.3% | $19.25 | +14.8% | COM | 131193104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 357,012 | $8,747 | 0.3% | $27.47 | 0.0% | COM | 98983L108 |
| APPS | DIGITAL TURBINE INC. | 605,890 | $8,731 | 0.3% | $19.12 | 0.0% | COM | 25400W102 |
| — | GMS INC | 217,577 | $8,705 | 0.3% | $22.26 | — | COM | 36251C103 |
| — | STERLING CHECK CORP | 491,818 | $8,676 | 0.3% | $25.81 | — | COM | 85917T109 |
| — | PREMIER INC CLASS A | 255,358 | $8,667 | 0.3% | $33.73 | — | COM | 74051N102 |
| IMAX | IMAX CORP | 613,282 | $8,660 | 0.3% | $16.21 | -1.0% | COM | 45245E109 |
| ATKR | ATKORE INC | 110,823 | $8,623 | 0.3% | $30.62 | +172.4% | COM | 047649108 |
| STNG | SCORPIO TANKERS INC | 202,811 | $8,526 | 0.3% | $16.58 | — | COM | Y7542C130 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 121,453 | $8,503 | 0.3% | $73.26 | +2.4% | COM | 698813102 |
| FOLD | AMICUS THERAPEUTICS | 812,361 | $8,481 | 0.3% | $9.74 | +14.4% | COM | 03152W109 |
| IRTC | IRHYTHM TECHNOLOGIES | 67,635 | $8,473 | 0.3% | $132.47 | +9.0% | COM | 450056106 |
| NOG | NORTHERN OIL and GAS INC | 308,672 | $8,461 | 0.3% | $22.35 | +26.4% | COM | 665531307 |
| PEB | PEBBLEBROOK HOTEL TR | 579,039 | $8,402 | 0.3% | $18.97 | — | COM | 70509V100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114,141 | $8,400 | 0.3% | $68.66 | — | COM | 78377T107 |
| NTNX | NUTANIX | 402,272 | $8,379 | 0.3% | $31.59 | -42.2% | COM | 67059N108 |
| VICR | VICOR CORPORATION | 141,144 | $8,347 | 0.3% | $86.12 | -23.4% | COM | 925815102 |
| SNDR | SCHNEIDER NATIONAL | 409,664 | $8,316 | 0.3% | $20.16 | +15.1% | COM | 80689H102 |
| — | SIX FLAGS ENTERTAINMENT | 467,652 | $8,277 | 0.3% | $20.07 | — | COM | 83001A102 |
| SRPT | SAREPTA THERAPEUTICS | 74,339 | $8,217 | 0.3% | $76.58 | +31.6% | COM | 803607100 |
| MRCY | MERCURY SYSTEMS | 201,575 | $8,184 | 0.3% | $71.05 | -26.2% | COM | 589378108 |
| OEC | ORION ENGINEERED CARBONS | 608,084 | $8,118 | 0.3% | $22.82 | -28.8% | COM | L72967109 |
| ATRC | ATRICURE | 207,224 | $8,102 | 0.3% | $30.11 | +51.9% | COM | 04963C209 |
| PCRX | PACIRA BIOSCIENCES | 150,462 | $8,003 | 0.3% | $43.38 | +28.2% | COM | 695127100 |
| ANDE | ANDERSONS INC | 256,609 | $7,963 | 0.3% | $27.28 | +20.0% | COM | 034164103 |
| — | AVID BIOSERVICES | 408,270 | $7,806 | 0.3% | $24.70 | — | COM | 05368M106 |
| INSM | INSMED | 361,603 | $7,789 | 0.3% | $26.10 | -8.1% | COM | 457669307 |
| SIMO | SILICON MOTION TECHNOLOGY | 119,309 | $7,778 | 0.3% | $49.42 | — | COM | 82706C108 |
| EVR | EVERCORE | 94,389 | $7,763 | 0.3% | $53.26 | +67.1% | COM | 29977A105 |
| VSEC | VSE CORPORATION | 219,072 | $7,755 | 0.3% | $37.90 | +0.6% | COM | 918284100 |
| BCC | BOISE CASCADE | 129,400 | $7,694 | 0.2% | $18.68 | +192.7% | COM | 09739D100 |
| HZO | MARINEMAX INC | 252,275 | $7,515 | 0.2% | $23.06 | +62.3% | COM | 567908108 |
| — | PATTERSON COMPANIES INC | 311,912 | $7,492 | 0.2% | $27.71 | — | COM | 703395103 |
| FOXF | FOX FACTORY HOLDING | 93,789 | $7,417 | 0.2% | $70.81 | +30.7% | COM | 35138V102 |
| — | BLUEPRINT MEDICINES | 112,288 | $7,399 | 0.2% | $63.74 | — | COM | 09627Y109 |
| VIRT | VIRTU FINANCIAL | 356,135 | $7,397 | 0.2% | $19.98 | +14.8% | COM | 928254101 |
| WEX | WEX INC | 58,222 | $7,391 | 0.2% | $168.82 | -6.9% | COM | 96208T104 |
| THRY | THRYV HOLDINGS INC | 323,105 | $7,376 | 0.2% | $27.33 | -8.8% | COM | 886029206 |
| SYNA | SYNAPTICS INCORPORATED | 74,457 | $7,372 | 0.2% | $136.10 | -8.8% | COM | 87157D109 |
| LBRT | LIBERTY ENERGY INC CLASS A | 579,530 | $7,348 | 0.2% | $8.71 | +55.1% | COM | 53115L104 |
| CNX | CNX RESOURCES CORPORATION | 472,590 | $7,339 | 0.2% | $10.60 | +59.9% | COM | 12653C108 |
| CYTK | CYTOKINETICS | 148,834 | $7,211 | 0.2% | $18.52 | +159.8% | COM | 23282W605 |
| PRVA | PRIVIA HEALTH GROUP | 210,525 | $7,170 | 0.2% | $36.19 | +2.2% | COM | 74276R102 |
| TER | TERADYNE | 95,153 | $7,151 | 0.2% | $20.51 | +338.0% | COM | 880770102 |
| BURL | BURLINGTON STORES | 63,668 | $7,124 | 0.2% | $106.77 | +36.4% | COM | 122017106 |
| DK | DELEK US HOLDINGS INC | 259,247 | $7,036 | 0.2% | $17.78 | +28.6% | COM | 24665A103 |
| — | FOCUS FINANCIAL PARTNERS | 218,311 | $6,879 | 0.2% | $34.75 | — | COM | 34417P100 |
| RWT | REDWOOD TRUST INC | 1,189,431 | $6,827 | 0.2% | $8.85 | — | COM | 758075402 |
| MCB | METROPOLITAN BANK HOLDING CORP | 106,001 | $6,822 | 0.2% | $94.56 | -25.5% | COM | 591774104 |
| LADR | LADDER CAPITAL CORP CLASS A | 760,900 | $6,818 | 0.2% | $10.23 | — | COM | 505743104 |
| APLE | APPLE HOSPITALITY REIT INC | 480,542 | $6,756 | 0.2% | $10.89 | — | COM | 03784Y200 |
| BLFS | BIOLIFE SOLUTIONS | 294,294 | $6,695 | 0.2% | $42.92 | -50.1% | COM | 09062W204 |
| USPH | U.S. PHYSICAL THERAPY | 87,216 | $6,630 | 0.2% | $73.70 | +30.5% | COM | 90337L108 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 1,021,420 | $6,629 | 0.2% | $14.07 | -37.1% | COM | 68243Q106 |
| ITRI | ITRON INC | 154,319 | $6,498 | 0.2% | $87.14 | -42.9% | COM | 465741106 |
| BV | BRIGHTVIEW HOLDINGS | 807,120 | $6,409 | 0.2% | $13.61 | -21.4% | COM | 10948C107 |
| GXO | GXO LOGISTICS | 176,954 | $6,204 | 0.2% | $55.35 | -20.2% | COM | 36262G101 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 609,953 | $6,197 | 0.2% | $13.91 | -3.7% | COM | 50077B207 |
| — | OAK STREET HEALTH | 251,969 | $6,178 | 0.2% | $53.31 | — | COM | 67181A107 |
| SRI | STONERIDGE INC | 343,764 | $5,827 | 0.2% | $26.90 | -30.1% | COM | 86183P102 |
| TMDX | TRANSMEDICS GROUP | 138,962 | $5,800 | 0.2% | $43.49 | 0.0% | COM | 89377M109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 842,961 | $5,665 | 0.2% | $7.05 | — | COM | 866082100 |
| PAR | PAR TECHNOLOGY CORP | 190,619 | $5,629 | 0.2% | $72.20 | -48.6% | COM | 698884103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 281,028 | $5,528 | 0.2% | $38.18 | -38.1% | COM | 913483103 |
| RAMP | LIVERAMP HOLDINGS | 300,677 | $5,460 | 0.2% | $44.69 | -48.3% | COM | 53815P108 |
| IONS | IONIS PHARMACEUTICALS | 123,396 | $5,458 | 0.2% | $46.24 | -8.9% | COM | 462222100 |
| — | ZUORA INC | 728,832 | $5,379 | 0.2% | $18.13 | — | COM | 98983V106 |
| SONO | SONOS INC | 384,793 | $5,349 | 0.2% | $22.42 | -20.8% | COM | 83570H108 |
| GSHD | GOOSEHEAD INSURANCE | 148,724 | $5,301 | 0.2% | $50.49 | +2.9% | COM | 38267D109 |
| — | IAA INC | 162,979 | $5,191 | 0.2% | $38.26 | — | COM | 449253103 |
| AZTA | AZENTA | 119,422 | $5,118 | 0.2% | $74.74 | -20.1% | COM | 114340102 |
| FORM | FORMFACTOR | 201,550 | $5,049 | 0.2% | $14.19 | +128.7% | COM | 346375108 |
| MNRO | MONRO | 115,812 | $5,033 | 0.2% | $55.94 | -15.4% | COM | 610236101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 118,929 | $4,925 | 0.2% | $69.58 | -26.1% | COM | 90400D108 |
| OPLN | KAR AUCTION SERVICES | 432,605 | $4,832 | 0.2% | $17.50 | -14.2% | COM | 48238T109 |
| — | CASA SYSTEMS, INC | 1,542,679 | $4,829 | 0.2% | $6.31 | — | COM | 14713L102 |
| AXSM | AXSOME THERAPEUTICS | 106,839 | $4,767 | 0.2% | $60.97 | -18.0% | COM | 05464T104 |
| DOLE | DOLE PLC | 650,938 | $4,752 | 0.2% | $13.24 | -37.9% | COM | G27907107 |
| CLVT | CLARIVATE PLC | 477,563 | $4,484 | 0.1% | $26.95 | -53.0% | COM | G21810109 |
| VRAYQ | VIEWRAY | 1,196,746 | $4,356 | 0.1% | $6.09 | -44.9% | COM | 92672L107 |
| MLKN | MILLERKNOLL INC | 278,939 | $4,351 | 0.1% | $33.67 | -27.7% | COM | 600544100 |
| PCH | POTLATCHDELTIC CORPORATION | 97,783 | $4,013 | 0.1% | $41.04 | — | COM | 737630103 |
| AOS | A.O. SMITH | 81,791 | $3,973 | 0.1% | $42.06 | +28.4% | COM | 831865209 |
| CUZ | COUSINS PPTYS INC | 160,924 | $3,758 | 0.1% | $23.38 | — | COM | 222795502 |
| NVCR | NOVOCURE LTD | 40,830 | $3,102 | 0.1% | $38.06 | +104.9% | COM | G6674U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 241,494 | $2,314 | 0.1% | $13.77 | -16.2% | COM | 462260100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 278,731 | $1,985 | 0.1% | $29.90 | -68.5% | COM | 00650F109 |
| LPRO | OPEN LENDING CORP | 233,708 | $1,879 | 0.1% | $11.81 | -14.5% | COM | 68373J104 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $1,730 | 0.1% | $98.43 | +37.5% | COM | 562750109 |
| ASLE | AERSALE CORPORATION | 89,370 | $1,657 | 0.1% | $18.49 | 0.0% | COM | 00810F106 |
| DHR | DANAHER CORPORATION | 6,062 | $1,566 | 0.1% | $196.00 | +22.8% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 22,745 | $1,505 | 0.0% | $32.12 | +117.1% | COM | 237266101 |
| WCC | WESCO INTERNATIONAL INC | 11,355 | $1,356 | 0.0% | $49.25 | +147.0% | COM | 95082P105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,221 | $1,342 | 0.0% | $25.75 | +42.5% | COM | 892356106 |
| — | BUNGE LIMITED | 15,707 | $1,297 | 0.0% | $79.22 | — | COM | G16962105 |
| GPK | GRAPHIC PACKAGING HOLDING | 64,842 | $1,280 | 0.0% | $14.93 | +47.0% | COM | 388689101 |
| CGNX | COGNEX CORPORATION | 30,636 | $1,270 | 0.0% | $62.39 | -29.2% | COM | 192422103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,581 | $1,240 | 0.0% | $71.96 | — | COM | 13645T100 |
| — | WOLFSPEED INC | 11,750 | $1,214 | 0.0% | $103.58 | — | COM | 977852102 |
| ADSK | AUTODESK INC. | 6,355 | $1,187 | 0.0% | $263.53 | -23.3% | COM | 052769106 |
| NOVT | NOVANTA INC | 10,181 | $1,177 | 0.0% | $116.65 | +16.8% | COM | 67000B104 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1,154 | 0.0% | $277.09 | +9.0% | COM | 955306105 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1,154 | 0.0% | $181.94 | +15.9% | COM | 759916109 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1,147 | 0.0% | $99.79 | +33.7% | COM | 94106B101 |
| — | CATALENT INC | 15,351 | $1,111 | 0.0% | $106.85 | — | COM | 148806102 |
| GNRC | GENERAC HOLDINGS | 6,087 | $1,084 | 0.0% | $127.62 | +79.6% | COM | 368736104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 13,106 | $1,063 | 0.0% | $40.36 | — | COM | 72346Q104 |
| IEX | IDEX CORPORATION | 5,303 | $1,060 | 0.0% | $178.73 | +8.4% | COM | 45167R104 |
| — | ANSYS INC | 4,597 | $1,019 | 0.0% | $363.72 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $999 | 0.0% | $70.89 | +20.0% | COM | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,765 | $986 | 0.0% | $336.52 | -8.0% | COM | 989207105 |
| MTZ | MASTEC INC | 15,440 | $980 | 0.0% | $53.98 | +43.3% | COM | 576323109 |
| — | DUKE REALTY CORPORATION | 19,666 | $948 | 0.0% | $58.07 | — | COM | 264411505 |
| WAL | WESTERN ALLIANCE BANCORP | 14,241 | $936 | 0.0% | $86.20 | -19.2% | COM | 957638109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,812 | $875 | 0.0% | $14.78 | +42.0% | COM | 022671101 |
| FSLR | FIRST SOLAR | 6,437 | $851 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| TBI | TRUEBLUE | 43,908 | $838 | 0.0% | $26.69 | -24.2% | COM | 89785X101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 14,931 | $731 | 0.0% | $71.80 | — | COM | 826197501 |
| MSA | MSA SAFETY INC. | 6,610 | $722 | 0.0% | $144.38 | -14.8% | COM | 553498106 |
| THO | THOR INDUSTRIES INC | 10,121 | $708 | 0.0% | $84.14 | -9.8% | COM | 885160101 |
| ECL | ECOLAB INC | 4,213 | $608 | 0.0% | $197.47 | -21.0% | COM | 278865100 |
| MP | MP MATERIALS CORP CLASS A | 18,826 | $514 | 0.0% | $32.69 | 0.0% | COM | 553368101 |
| CPRT | COPART | 2,218 | $236 | 0.0% | $7.50 | +296.7% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $230 | 0.0% | $75.77 | +151.7% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $228 | 0.0% | $27.66 | +239.1% | COM | 253393102 |
| — | SVB FINANCIAL GROUP | 538 | $181 | 0.0% | $197.20 | — | COM | 78486Q101 |
| — | ZENDESK | 1,957 | $149 | 0.0% | $33.40 | — | COM | 98936J101 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $139 | 0.0% | $74.58 | +44.1% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $100 | 0.0% | $49.35 | -15.1% | COM | G8060N102 |
| TDOC | TELADOC HEALTH | 1,160 | $29 | 0.0% | $110.35 | -68.2% | COM | 87918A105 |
| JBL | JABIL INC | 370 | $21 | 0.0% | $44.74 | +28.8% | COM | 466313103 |
| AES | AES CORP | 780 | $18 | 0.0% | $14.48 | +42.3% | COM | 00130H105 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $15 | 0.0% | $47.01 | +10.8% | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP | 90 | $15 | 0.0% | $78.94 | +106.1% | COM | 65336K103 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14 | 0.0% | $87.80 | +59.9% | COM | 596278101 |
| CNXC | CONCENTRIX CORPORATION | 120 | $13 | 0.0% | $90.48 | +31.8% | COM | 20602D101 |
| EQT | EQT CORPORATION | 330 | $13 | 0.0% | $13.74 | +199.8% | COM | 26884L109 |
| HST | HOST HOTELS and RESORTS INC | 790 | $13 | 0.0% | $9.94 | +45.8% | COM | 44107P104 |
| SJM | J.M. SMUCKER COMPANY | 90 | $12 | 0.0% | $87.84 | +38.0% | COM | 832696405 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $12 | 0.0% | $37.97 | +67.5% | COM | 74251V102 |
| PII | POLARIS INDUSTRIES INC | 125 | $12 | 0.0% | $94.12 | +19.1% | COM | 731068102 |
| STAG | STAG INDUSTRIAL INC | 390 | $11 | 0.0% | $30.77 | — | COM | 85254J102 |
| NOV | NOV INC | 660 | $11 | 0.0% | $13.50 | +24.6% | COM | 62955J103 |
| — | SKECHERS USA | 360 | $11 | 0.0% | $30.01 | — | COM | 830566105 |
| AGO | ASSURED GUARANTY LTD | 218 | $11 | 0.0% | $31.91 | +60.3% | COM | G0585R106 |
| CADE | CADENCE BANK | 430 | $11 | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $10 | 0.0% | $31.17 | -21.1% | COM | G0750C108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 230 | $10 | 0.0% | $43.48 | — | COM | 637870106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $10 | 0.0% | $16.63 | +63.5% | COM | 47233W109 |
| VC | VISTEON CORPORATION | 90 | $10 | 0.0% | $84.33 | +40.7% | COM | 92839U206 |
| WBS | WEBSTER FINL CORP CONN | 219 | $10 | 0.0% | $37.33 | +24.0% | COM | 947890109 |
| — | UMPQUA HLDGS CORP | 550 | $9 | 0.0% | $15.54 | — | COM | 904214103 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $9 | 0.0% | $7.08 | — | COM | 845467109 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,040 | $9 | 0.0% | $12.50 | — | COM | 649445103 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9 | 0.0% | $24.06 | — | COM | 87161C501 |
| SBNY | SIGNATURE BANK | 60 | $9 | 0.0% | $183.33 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $9 | 0.0% | $90.91 | — | COM | 512816109 |
| — | BERRY GLOBAL GROUP INC | 190 | $9 | 0.0% | $45.45 | — | COM | 08579W103 |
| HUN | HUNTSMAN CORPORATION | 360 | $9 | 0.0% | $21.45 | +31.1% | COM | 447011107 |
| AER | AERCAP HOLDINGS NV | 210 | $9 | 0.0% | $56.82 | -23.4% | COM | N00985106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $8 | 0.0% | $13.34 | +30.5% | COM | 680223104 |
| BWA | BORGWARNER INC | 255 | $8 | 0.0% | $39.07 | -21.3% | COM | 099724106 |
| — | EBIX INC | 390 | $7 | 0.0% | $37.18 | — | COM | 278715206 |
| — | PACWEST BANCORP | 270 | $6 | 0.0% | $38.15 | — | COM | 695263103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $6 | 0.0% | $38.46 | — | COM | 36467J108 |