CIK: 0000764529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $3,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 827,058 | $69 | 2.2% | $122.09 | -19.1% | COM | 023135106 |
| DXCM | DEXCOM | 577,499 | $65 | 2.1% | $83.86 | +30.9% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 886,616 | $61 | 1.9% | $33.85 | +94.3% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 607,347 | $54 | 1.7% | $107.49 | -12.3% | COM | 02079K305 |
| V | VISA INC CLASS A | 255,353 | $53 | 1.7% | $118.49 | +66.2% | COM | 92826C839 |
| CSGP | COSTAR GROUP INC | 655,596 | $51 | 1.6% | $80.34 | -2.7% | COM | 22160N109 |
| HEI | HEICO CORPORATION | 318,634 | $49 | 1.5% | $104.87 | +48.5% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED CL A | 135,814 | $47 | 1.5% | $191.26 | +69.1% | COM | 57636Q104 |
| NOW | SERVICENOW, INC | 109,414 | $42 | 1.3% | $48.91 | +59.8% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC. CLASS A | 499,300 | $39 | 1.2% | $63.56 | +9.8% | COM | 72703H101 |
| WDAY | WORKDAY INC. CLASS A | 234,588 | $39 | 1.2% | $186.28 | -16.3% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 142,247 | $38 | 1.2% | $281.75 | -13.5% | COM | 46120E602 |
| ADBE | ADOBE INC | 105,507 | $36 | 1.1% | $230.78 | +38.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 423,084 | $32 | 1.0% | $72.19 | +6.8% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC. | 97,272 | $31 | 1.0% | $325.73 | +1.0% | COM | 550021109 |
| TTD | TRADE DESK, INC CLASS A | 684,245 | $31 | 1.0% | $62.67 | -19.1% | COM | 88339J105 |
| VEEV | VEEVA SYSTEMS | 187,762 | $30 | 1.0% | $123.80 | +38.0% | COM | 922475108 |
| EXAS | EXACT SCIENCES CORPORATION | 605,456 | $30 | 0.9% | $80.67 | -49.3% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC. CLASS A | 180,455 | $26 | 0.8% | $152.57 | 0.0% | COM | 833445109 |
| WNC | WABASH NATIONAL | 1,119,817 | $25 | 0.8% | $12.28 | +65.8% | COM | 929566107 |
| NET | CLOUDFLARE | 524,386 | $24 | 0.7% | $94.29 | -47.5% | COM | 18915M107 |
| ETSY | ETSY INC. | 197,273 | $24 | 0.7% | $190.28 | -39.9% | COM | 29786A106 |
| BILL | BILL.COM HOLDINGS INC. | 211,198 | $23 | 0.7% | $145.17 | -17.3% | COM | 090043100 |
| GOOG | ALPHABET INC CAP STK CL C | 257,240 | $23 | 0.7% | $107.67 | -12.0% | COM | 02079K107 |
| AMN | AMN HEALTHCARE SERVICES | 212,646 | $22 | 0.7% | $47.13 | +144.4% | COM | 001744101 |
| MKTX | MARKETAXESS HOLDINGS INC | 77,983 | $22 | 0.7% | $286.30 | -14.0% | COM | 57060D108 |
| CRWD | CROWDSTRIKE HOLDINGS | 199,462 | $21 | 0.7% | $172.66 | -20.7% | COM | 22788C105 |
| PTC | PTC INC | 162,925 | $20 | 0.6% | $42.34 | +182.6% | COM | 69370C100 |
| — | AZEK COMPANY | 955,672 | $19 | 0.6% | $22.22 | — | COM | 05478C105 |
| TEAM | ATLASSIAN CORP CLASS A | 149,028 | $19 | 0.6% | $223.80 | -28.9% | COM | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 751,445 | $19 | 0.6% | $27.36 | 0.0% | COM | 90353T100 |
| CIEN | CIENA CORP | 351,923 | $18 | 0.6% | $24.69 | +83.1% | COM | 171779309 |
| KBR | KBR, INC | 335,097 | $18 | 0.6% | $25.47 | +88.8% | COM | 48242W106 |
| — | RANGER OIL CORP | 428,026 | $17 | 0.5% | $28.61 | — | COM | 70788V102 |
| BOX | BOX INC | 549,923 | $17 | 0.5% | $21.56 | +32.3% | COM | 10316T104 |
| BRSL | INT'L GAME TECHNOLOGY | 748,514 | $17 | 0.5% | $11.41 | +39.8% | COM | G4863A108 |
| ICLR | ICON PLC | 87,264 | $17 | 0.5% | $112.43 | +76.3% | COM | G4705A100 |
| ESI | ELEMENT SOLUTIONS | 931,507 | $17 | 0.5% | $10.74 | +60.5% | COM | 28618M106 |
| INMD | INMODE LTD | 464,556 | $17 | 0.5% | $26.27 | +32.4% | COM | M5425M103 |
| ASGN | ASGN INC | 202,003 | $16 | 0.5% | $75.95 | +15.5% | COM | 00191U102 |
| AVTR | AVANTOR | 758,751 | $16 | 0.5% | $20.24 | +2.3% | COM | 05352A100 |
| PD | PAGERDUTY | 591,530 | $16 | 0.5% | $26.95 | -12.4% | COM | 69553P100 |
| PVH | PVH CORP | 222,036 | $16 | 0.5% | $64.88 | -8.6% | COM | 693656100 |
| BWIN | BRP GROUP | 620,880 | $16 | 0.5% | $18.95 | +45.4% | COM | 05589G102 |
| — | BLACK KNIGHT | 249,729 | $15 | 0.5% | $61.09 | — | COM | 09215C105 |
| ELF | E.L.F. BEAUTY | 273,167 | $15 | 0.5% | $25.13 | +94.9% | COM | 26856L103 |
| ATEN | A10 NETWORKS | 898,889 | $15 | 0.5% | $9.16 | +77.8% | COM | 002121101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 354,790 | $15 | 0.5% | $32.32 | +26.6% | COM | 78351F107 |
| SSNC | SSandC TECHNOLOGIES | 280,665 | $15 | 0.5% | $37.63 | +34.7% | COM | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP | 244,355 | $14 | 0.4% | $27.75 | +96.4% | COM | 71377A103 |
| — | CALLON PETROLEUM COMPANY | 382,948 | $14 | 0.4% | $51.88 | — | COM | 13123X508 |
| SF | STIFEL FINANCIAL | 243,192 | $14 | 0.4% | $24.07 | +131.7% | COM | 860630102 |
| — | BARNES GROUP INC | 347,019 | $14 | 0.4% | $30.52 | — | COM | 067806109 |
| EAT | BRINKER INTERNATIONAL | 442,077 | $14 | 0.4% | $38.48 | -18.3% | COM | 109641100 |
| — | SILK ROAD MEDICAL | 266,747 | $14 | 0.4% | $41.59 | — | COM | 82710M100 |
| LNTH | LANTHEUS HOLDINGS INC | 269,623 | $14 | 0.4% | $24.49 | +151.9% | COM | 516544103 |
| FCN | FTI CONSULTING | 86,044 | $14 | 0.4% | $126.10 | +32.4% | COM | 302941109 |
| R | RYDER SYSTEM INC | 162,709 | $14 | 0.4% | $54.19 | +54.9% | COM | 783549108 |
| GATX | GATX CORPORATION | 125,241 | $13 | 0.4% | $65.44 | +50.7% | COM | 361448103 |
| NBHC | NATIONAL BANK HOLDINGS | 311,844 | $13 | 0.4% | $32.59 | +20.7% | COM | 633707104 |
| TMHC | TAYLOR MORRISON HOME | 429,114 | $13 | 0.4% | $24.90 | +11.9% | COM | 87724P106 |
| — | AXONICS INC | 207,083 | $13 | 0.4% | $26.34 | — | COM | 05465P101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 315,123 | $13 | 0.4% | $45.29 | -11.3% | COM | 20451N101 |
| AL | AIR LEASE CORPORATION CLASS A | 330,636 | $13 | 0.4% | $33.40 | +1.6% | COM | 00912X302 |
| COLL | COLLEGIUM PHARMACEUTICAL | 541,392 | $13 | 0.4% | $21.62 | -6.7% | COM | 19459J104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 345,726 | $12 | 0.4% | $31.51 | +23.9% | COM | 00737L103 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 368,111 | $12 | 0.4% | $32.30 | -1.3% | COM | 90385V107 |
| LW | LAMB WESTON HOLDINGS | 135,729 | $12 | 0.4% | $53.78 | +49.5% | COM | 513272104 |
| SPXC | SPX TECHNOLOGIES | 184,384 | $12 | 0.4% | $55.22 | — | COM | 78473E103 |
| ICFI | ICF INTERNATIONAL | 120,244 | $12 | 0.4% | $66.86 | +63.0% | COM | 44925C103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 66,429 | $12 | 0.4% | $90.05 | +85.7% | COM | 043436104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 116,534 | $12 | 0.4% | $104.48 | — | COM | 45781V101 |
| VSCO | VICTORIA'S SECRET and COMPANY | 326,989 | $12 | 0.4% | $39.54 | +0.5% | COM | 926400102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 193,234 | $12 | 0.4% | $66.77 | -11.5% | COM | 88224Q107 |
| — | MASONITE INTERNATIONAL | 144,286 | $12 | 0.4% | $66.49 | — | COM | 575385109 |
| NWE | NORTHWESTERN CORPORATION | 193,877 | $12 | 0.4% | $44.05 | +6.3% | COM | 668074305 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 219,810 | $11 | 0.4% | $22.08 | +50.2% | COM | 781846209 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,108,787 | $11 | 0.4% | $12.17 | — | COM | 535919500 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 215,364 | $11 | 0.4% | $35.53 | +30.8% | COM | 00402L107 |
| ESNT | ESSENT GROUP LTD | 289,094 | $11 | 0.4% | $24.81 | +44.9% | COM | G3198U102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 290,727 | $11 | 0.4% | $30.41 | +12.2% | COM | 32055Y201 |
| HWC | HANCOCK WHITNEY CORPORATION | 230,358 | $11 | 0.3% | $32.25 | +60.3% | COM | 410120109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 255,745 | $11 | 0.3% | $43.20 | — | COM | 65341D102 |
| CCS | CENTURY COMMUNITIES INC | 222,091 | $11 | 0.3% | $30.61 | +47.5% | COM | 156504300 |
| OCFC | OCEANFIRST FINANCIAL CORP | 519,713 | $11 | 0.3% | $17.35 | +7.5% | COM | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 449,681 | $11 | 0.3% | $23.56 | -6.3% | COM | 20786W107 |
| ABCB | AMERIS BANCORP | 230,319 | $11 | 0.3% | $32.86 | +46.0% | COM | 03076K108 |
| — | M.D.C. HOLDINGS INC | 343,224 | $11 | 0.3% | $40.76 | — | COM | 552676108 |
| U | UNITY SOFTWARE INC. | 378,823 | $11 | 0.3% | $106.28 | -70.5% | COM | 91332U101 |
| FIVE | FIVE BELOW | 61,180 | $11 | 0.3% | $103.18 | +52.4% | COM | 33829M101 |
| CRS | CARPENTER TECHNOLOGY | 292,886 | $11 | 0.3% | $35.50 | +4.3% | COM | 144285103 |
| — | SUMMIT MATERIALS INC CLASS A | 380,244 | $11 | 0.3% | $18.90 | — | COM | 86614U100 |
| — | SIX FLAGS ENTERTAINMENT | 462,650 | $11 | 0.3% | $20.07 | — | COM | 83001A102 |
| ASB | ASSOCIATED BANC-CORP | 465,749 | $11 | 0.3% | $16.82 | +20.6% | COM | 045487105 |
| AVA | AVISTA CORPORATION | 242,501 | $11 | 0.3% | $32.99 | +3.7% | COM | 05379B107 |
| URBN | URBAN OUTFITTERS INC | 450,714 | $11 | 0.3% | $25.79 | -3.4% | COM | 917047102 |
| — | VERITEX HOLDINGS INC | 382,301 | $11 | 0.3% | $24.55 | — | COM | 923451108 |
| RNST | RENASANT CORPORATION | 285,553 | $11 | 0.3% | $32.54 | +16.2% | COM | 75970E107 |
| — | GMS INC | 215,246 | $11 | 0.3% | $22.26 | — | COM | 36251C103 |
| — | JAMF HOLDING CORP | 502,688 | $11 | 0.3% | $35.57 | — | COM | 47074L105 |
| — | CYBERARK SOFTWARE LTD | 82,564 | $11 | 0.3% | $55.64 | — | COM | M2682V108 |
| MDRX | VERADIGM INC | 603,982 | $11 | 0.3% | $11.41 | +46.9% | COM | 01988P108 |
| PRAA | PRA GROUP INC | 315,389 | $11 | 0.3% | $38.42 | -14.2% | COM | 69354N106 |
| HQY | HEALTHEQUITY | 172,596 | $11 | 0.3% | $55.50 | +21.1% | COM | 42226A107 |
| SIGI | SELECTIVE INS GROUP INC | 119,688 | $11 | 0.3% | $54.93 | +57.4% | COM | 816300107 |
| BURL | BURLINGTON STORES | 52,210 | $11 | 0.3% | $106.77 | +49.6% | COM | 122017106 |
| FBNC | FIRST BANCORP | 246,763 | $11 | 0.3% | $25.25 | +60.9% | COM | 318910106 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 299,757 | $11 | 0.3% | $21.60 | +38.8% | COM | 04911A107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 169,970 | $11 | 0.3% | $65.76 | +3.4% | COM | 844895102 |
| HAE | HAEMONETICS CORPORATION | 133,339 | $10 | 0.3% | $70.48 | +14.0% | COM | 405024100 |
| — | TREEHOUSE FOODS | 211,843 | $10 | 0.3% | $0.05 | — | COM | 89469A104 |
| CUZ | COUSINS PPTYS INC | 412,760 | $10 | 0.3% | $9.13 | — | COM | 222795502 |
| CBT | CABOT CORPORATION | 154,947 | $10 | 0.3% | $48.69 | +34.3% | COM | 127055101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 126,206 | $10 | 0.3% | $96.42 | +3.5% | COM | 00790R104 |
| CNMD | CONMED CORPORATION | 115,979 | $10 | 0.3% | $91.86 | -12.4% | COM | 207410101 |
| DY | DYCOM INDUSTRIES | 109,256 | $10 | 0.3% | $79.47 | +26.7% | COM | 267475101 |
| SKY | SKYLINE CHAMPION | 198,304 | $10 | 0.3% | $24.01 | +121.6% | COM | 830830105 |
| NTNX | NUTANIX | 390,509 | $10 | 0.3% | $31.59 | -13.6% | COM | 67059N108 |
| VSEC | VSE CORPORATION | 216,722 | $10 | 0.3% | $37.90 | +17.9% | COM | 918284100 |
| HIW | HIGHWOODS PROPERTIES INC. | 362,984 | $10 | 0.3% | $26.96 | — | COM | 431284108 |
| FROG | JFROG LTD | 476,016 | $10 | 0.3% | $22.27 | +2.0% | COM | M6191J100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 206,345 | $10 | 0.3% | $32.84 | +40.7% | COM | 293712105 |
| SHO | SUNSTONE HOTEL INVS INC | 1,039,621 | $10 | 0.3% | $11.62 | — | COM | 867892101 |
| WGO | WINNEBAGO INDUSTRIES INC | 190,434 | $10 | 0.3% | $46.06 | +23.5% | COM | 974637100 |
| BANR | BANNER CORPORATION | 158,734 | $10 | 0.3% | $48.18 | +23.9% | COM | 06652V208 |
| GTLS | CHART INDUSTRIES | 86,751 | $10 | 0.3% | $102.04 | +57.4% | COM | 16115Q308 |
| EVR | EVERCORE | 91,604 | $10 | 0.3% | $53.26 | +85.7% | COM | 29977A105 |
| CNM | COREandMAIN | 515,453 | $10 | 0.3% | $25.83 | -17.5% | COM | 21874C102 |
| UCB | UNITED COMMUNITY BANKS INC | 294,174 | $10 | 0.3% | $21.12 | +71.8% | COM | 90984P303 |
| SPT | SPROUT SOCIAL | 175,654 | $10 | 0.3% | $44.94 | +30.5% | COM | 85209W109 |
| ATKR | ATKORE INC | 87,340 | $10 | 0.3% | $30.62 | +229.7% | COM | 047649108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 188,985 | $10 | 0.3% | $35.00 | +42.1% | COM | 499049104 |
| FBK | FB FINANCIAL CORPORATION | 273,867 | $10 | 0.3% | $29.34 | +29.2% | COM | 30257X104 |
| PHR | PHREESIA | 305,539 | $10 | 0.3% | $31.44 | -13.7% | COM | 71944F106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 272,616 | $10 | 0.3% | $41.49 | — | COM | 20369C106 |
| — | OUTFRONT MEDIA INC | 587,229 | $10 | 0.3% | $16.82 | — | COM | 69007J106 |
| SCSC | SCANSOURCE INC. | 331,257 | $10 | 0.3% | $32.06 | -7.4% | COM | 806037107 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 1,010,462 | $10 | 0.3% | $14.07 | -43.5% | COM | 68243Q106 |
| LITE | LUMENTUM HOLDINGS | 185,116 | $10 | 0.3% | $59.74 | +2.8% | COM | 55024U109 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 117,086 | $10 | 0.3% | $73.26 | -4.6% | COM | 698813102 |
| THG | HANOVER INSURANCE GROUP INC | 70,678 | $10 | 0.3% | $91.67 | +40.7% | COM | 410867105 |
| GDEN | GOLDEN ENTERTAINMENT | 254,824 | $10 | 0.3% | $36.60 | 0.0% | COM | 381013101 |
| EVH | EVOLENT HEALTH | 339,112 | $10 | 0.3% | $18.80 | +52.5% | COM | 30050B101 |
| — | PHYSICIANS REALTY TRUST | 655,803 | $9 | 0.3% | $0.01 | — | COM | 71943U104 |
| MRCY | MERCURY SYSTEMS | 211,937 | $9 | 0.3% | $69.89 | -32.3% | COM | 589378108 |
| OEC | ORION ENGINEERED CARBONS | 532,056 | $9 | 0.3% | $22.82 | -26.3% | COM | L72967109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 919,677 | $9 | 0.3% | $17.02 | -31.6% | COM | 35909R108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 451,298 | $9 | 0.3% | $39.68 | -42.2% | COM | G5005R107 |
| NOG | NORTHERN OILandGAS INC | 305,361 | $9 | 0.3% | $22.35 | +50.6% | COM | 665531307 |
| SFM | SPROUTS FARMERS MARKETS | 286,106 | $9 | 0.3% | $26.68 | +16.7% | COM | 85208M102 |
| WEX | WEX INC | 56,512 | $9 | 0.3% | $168.82 | -7.8% | COM | 96208T104 |
| TFIN | TRIUMPH FINANCIAL | 188,723 | $9 | 0.3% | $45.15 | +19.7% | COM | 89679E300 |
| LBRT | LIBERTY ENERGY INC CLASS A | 573,316 | $9 | 0.3% | $8.71 | +82.7% | COM | 53115L104 |
| — | SMART GLOBAL HOLDINGS INC | 612,209 | $9 | 0.3% | $34.03 | — | COM | G8232Y101 |
| CUBI | CUSTOMERS BANCORP INC | 320,660 | $9 | 0.3% | $36.35 | -14.3% | COM | 23204G100 |
| CSR | CENTERSPACE | 153,633 | $9 | 0.3% | $79.44 | — | COM | 15202L107 |
| — | PACIFIC PREMIER BANCORP INC | 284,874 | $9 | 0.3% | $30.96 | — | COM | 69478X105 |
| IMAX | IMAX CORP | 606,683 | $9 | 0.3% | $16.21 | -10.0% | COM | 45245E109 |
| ANDE | ANDERSONS INC | 253,855 | $9 | 0.3% | $27.28 | +23.2% | COM | 034164103 |
| VRRM | VERRA MOBILITY | 641,817 | $9 | 0.3% | $14.27 | +6.5% | COM | 92511U102 |
| — | HANESBRANDS INC | 1,395,023 | $9 | 0.3% | $0.01 | — | COM | 410345102 |
| CHRS | COHERUS BIOSCIENCES, INC | 1,117,482 | $9 | 0.3% | $15.47 | -50.2% | COM | 19249H103 |
| GTN | GRAY TELEVISION INC | 790,486 | $9 | 0.3% | $14.83 | -16.4% | COM | 389375106 |
| — | PREMIER INC CLASS A | 252,616 | $9 | 0.3% | $33.73 | — | COM | 74051N102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 409,403 | $9 | 0.3% | $23.11 | -1.7% | COM | 828730200 |
| STLD | STEEL DYNAMICS | 89,559 | $9 | 0.3% | $23.52 | +290.1% | COM | 858119100 |
| SNDR | SCHNEIDER NATIONAL | 373,245 | $9 | 0.3% | $20.16 | +16.0% | COM | 80689H102 |
| CALY | TOPGOLF CALLAWAY BRANDS | 441,266 | $9 | 0.3% | $19.25 | +2.4% | COM | 131193104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 304,458 | $9 | 0.3% | $42.32 | -23.5% | COM | G6331P104 |
| ONTO | ONTO INNOVATION | 127,355 | $9 | 0.3% | $34.27 | +109.6% | COM | 683344105 |
| — | PATTERSON COMPANIES INC | 308,558 | $9 | 0.3% | $27.71 | — | COM | 703395103 |
| BCC | BOISE CASCADE | 125,740 | $9 | 0.3% | $18.68 | +212.5% | COM | 09739D100 |
| FOLD | AMICUS THERAPEUTICS | 703,867 | $9 | 0.3% | $9.74 | +15.6% | COM | 03152W109 |
| — | CHAMPIONX CORPORATION | 291,840 | $8 | 0.3% | $0.03 | — | COM | 15872M104 |
| OMCL | OMNICELL | 167,530 | $8 | 0.3% | $75.56 | -20.5% | COM | 68213N109 |
| SRPT | SAREPTA THERAPEUTICS | 65,001 | $8 | 0.3% | $76.58 | +51.3% | COM | 803607100 |
| PCH | POTLATCHDELTIC CORPORATION | 190,974 | $8 | 0.3% | $21.03 | — | COM | 737630103 |
| THRY | THRYV HOLDINGS INC | 441,275 | $8 | 0.3% | $25.24 | -22.7% | COM | 886029206 |
| TMDX | TRANSMEDICS GROUP | 134,888 | $8 | 0.3% | $43.49 | +22.2% | COM | 89377M109 |
| TNDM | TANDEM DIABETES CARE | 184,897 | $8 | 0.3% | $54.82 | -17.4% | COM | 875372203 |
| SLG | SL GREEN REALTY CORP. | 244,104 | $8 | 0.3% | $40.16 | — | COM | 78440X887 |
| FOXF | FOX FACTORY HOLDING | 90,119 | $8 | 0.3% | $70.81 | +31.4% | COM | 35138V102 |
| IRTC | IRHYTHM TECHNOLOGIES | 87,277 | $8 | 0.3% | $127.15 | -14.4% | COM | 450056106 |
| — | HASHICORP INC | 298,293 | $8 | 0.3% | $0.03 | — | COM | 418100103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 99,689 | $8 | 0.3% | $68.66 | — | COM | 78377T107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 173,836 | $8 | 0.3% | $72.71 | -25.9% | COM | 681116109 |
| NBIX | NEUROCRINE BIOSCIENCES | 67,954 | $8 | 0.3% | $91.99 | +27.3% | COM | 64125C109 |
| CFLT | CONFLUENT | 364,382 | $8 | 0.3% | $23.17 | 0.0% | COM | 20717M103 |
| TER | TERADYNE | 92,375 | $8 | 0.3% | $20.51 | +312.2% | COM | 880770102 |
| RWT | REDWOOD TRUST INC | 1,176,666 | $8 | 0.2% | $8.85 | — | COM | 758075402 |
| — | FOCUS FINANCIAL PARTNERS | 211,847 | $8 | 0.2% | $34.75 | — | COM | 34417P100 |
| CNX | CNX RESOURCES CORPORATION | 467,533 | $8 | 0.2% | $10.60 | +62.9% | COM | 12653C108 |
| HZO | MARINEMAX INC | 249,568 | $8 | 0.2% | $23.06 | +36.2% | COM | 567908108 |
| PEB | PEBBLEBROOK HOTEL TR | 572,828 | $8 | 0.2% | $18.97 | — | COM | 70509V100 |
| ITRI | ITRON INC | 149,769 | $8 | 0.2% | $87.14 | -43.3% | COM | 465741106 |
| KTOS | KRATOS DEFENSEandSECURITY SOLUTIONS | 730,266 | $8 | 0.2% | $13.26 | -25.0% | COM | 50077B207 |
| GXO | GXO LOGISTICS | 176,191 | $8 | 0.2% | $55.35 | -27.5% | COM | 36262G101 |
| SIMO | SILICON MOTION TECHNOLOGY | 115,495 | $8 | 0.2% | $49.42 | — | COM | 82706C108 |
| AXSM | AXSOME THERAPEUTICS | 96,386 | $7 | 0.2% | $60.97 | -2.0% | COM | 05464T104 |
| — | STERLING CHECK CORP | 477,440 | $7 | 0.2% | $25.81 | — | COM | 85917T109 |
| VICR | VICOR CORPORATION | 136,991 | $7 | 0.2% | $86.12 | -38.9% | COM | 925815102 |
| CYTK | CYTOKINETICS | 160,143 | $7 | 0.2% | $20.25 | +112.1% | COM | 23282W605 |
| VRNS | VARONIS SYSTEMS | 306,474 | $7 | 0.2% | $22.85 | 0.0% | COM | 922280102 |
| SRI | STONERIDGE INC | 340,083 | $7 | 0.2% | $26.90 | -20.4% | COM | 86183P102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 346,530 | $7 | 0.2% | $27.47 | -16.9% | COM | 98983L108 |
| VIRT | VIRTU FINANCIAL | 345,885 | $7 | 0.2% | $19.98 | +8.7% | COM | 928254101 |
| DV | DOUBLEVERIFY HOLDINGS | 320,363 | $7 | 0.2% | $31.10 | -16.2% | COM | 25862V105 |
| INSM | INSMED | 350,969 | $7 | 0.2% | $26.10 | -25.9% | COM | 457669307 |
| PLMR | PALOMAR HOLDINGS | 154,834 | $7 | 0.2% | $37.36 | +82.3% | COM | 69753M105 |
| APPS | DIGITAL TURBINE INC. | 456,946 | $7 | 0.2% | $19.12 | -19.6% | COM | 25400W102 |
| ATRC | ATRICURE | 156,863 | $7 | 0.2% | $30.11 | +38.7% | COM | 04963C209 |
| DK | DELEK US HOLDINGS INC | 256,470 | $7 | 0.2% | $17.78 | +44.7% | COM | 24665A103 |
| PCRX | PACIRA BIOSCIENCES | 179,174 | $7 | 0.2% | $44.23 | +10.0% | COM | 695127100 |
| SYNA | SYNAPTICS INCORPORATED | 72,283 | $7 | 0.2% | $136.10 | -29.4% | COM | 87157D109 |
| RAMP | LIVERAMP HOLDINGS | 293,326 | $7 | 0.2% | $44.69 | -54.8% | COM | 53815P108 |
| USPH | U.S. PHYSICAL THERAPY | 84,705 | $7 | 0.2% | $73.70 | +13.8% | COM | 90337L108 |
| AZTA | AZENTA | 115,901 | $7 | 0.2% | $74.74 | -31.6% | COM | 114340102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 144,306 | $7 | 0.2% | $64.26 | -38.8% | COM | 90400D108 |
| — | IAA INC | 158,042 | $6 | 0.2% | $38.26 | — | COM | 449253103 |
| SONO | SONOS INC | 373,506 | $6 | 0.2% | $22.42 | -27.4% | COM | 83570H108 |
| PRVA | PRIVIA HEALTH GROUP | 274,467 | $6 | 0.2% | $34.25 | -18.7% | COM | 74276R102 |
| DOLE | DOLE PLC | 643,971 | $6 | 0.2% | $13.24 | -35.8% | COM | G27907107 |
| MLKN | MILLERKNOLL INC | 275,934 | $6 | 0.2% | $33.67 | -46.9% | COM | 600544100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 278,013 | $6 | 0.2% | $38.18 | -45.7% | COM | 913483103 |
| — | BLUEPRINT MEDICINES | 128,242 | $6 | 0.2% | $55.81 | — | COM | 09627Y109 |
| BV | BRIGHTVIEW HOLDINGS | 798,461 | $6 | 0.2% | $13.61 | -43.3% | COM | 10948C107 |
| OPLN | KAR AUCTION SERVICES | 419,680 | $5 | 0.2% | $17.50 | -23.4% | COM | 48238T109 |
| — | AVID BIOSERVICES | 396,604 | $5 | 0.2% | $24.70 | — | COM | 05368M106 |
| — | OAK STREET HEALTH | 244,398 | $5 | 0.2% | $53.31 | — | COM | 67181A107 |
| VRAYQ | VIEWRAY | 1,161,462 | $5 | 0.2% | $6.09 | -28.6% | COM | 92672L107 |
| BLFS | BIOLIFE SOLUTIONS | 285,648 | $5 | 0.2% | $42.92 | -51.9% | COM | 09062W204 |
| MNRO | MONRO | 112,405 | $5 | 0.2% | $55.94 | -17.4% | COM | 610236101 |
| GKOS | GLAUKOS CORP | 115,452 | $5 | 0.2% | $49.32 | 0.0% | COM | 377322102 |
| IONS | IONIS PHARMACEUTICALS | 131,711 | $5 | 0.2% | $45.97 | -8.5% | COM | 462222100 |
| PAR | PAR TECHNOLOGY CORP | 185,017 | $5 | 0.2% | $72.20 | -64.3% | COM | 698884103 |
| — | ZUORA INC | 707,656 | $5 | 0.1% | $18.13 | — | COM | 98983V106 |
| FORM | FORMFACTOR | 196,037 | $4 | 0.1% | $14.19 | +64.2% | COM | 346375108 |
| CLVT | CLARIVATE PLC | 518,063 | $4 | 0.1% | $25.58 | -63.3% | COM | G21810109 |
| — | SPRINGWORKS THERAPEUTICS | 164,541 | $4 | 0.1% | $0.03 | — | COM | 85205L107 |
| NVCR | NOVOCURE LTD | 32,912 | $2 | 0.1% | $38.06 | +97.7% | COM | G6674U108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 267,631 | $2 | 0.1% | $29.90 | -74.0% | COM | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 292,165 | $2 | 0.1% | $12.73 | -38.7% | COM | 462260100 |
| DHR | DANAHER CORPORATION | 6,062 | $2 | 0.1% | $196.00 | +16.4% | COM | 235851102 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $2 | 0.0% | $98.43 | +24.9% | COM | 562750109 |
| — | BUNGE LIMITED | 15,707 | $2 | 0.0% | $79.22 | — | COM | G16962105 |
| CGNX | COGNEX CORPORATION | 30,636 | $1 | 0.0% | $62.39 | -26.6% | COM | 192422103 |
| WCC | WESCO INTERNATIONAL INC | 11,355 | $1 | 0.0% | $49.25 | +148.5% | COM | 95082P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,581 | $1 | 0.0% | $71.96 | — | COM | 13645T100 |
| NOVT | NOVANTA INC | 10,181 | $1 | 0.0% | $116.65 | +20.0% | COM | 67000B104 |
| FSLR | FIRST SOLAR | 9,037 | $1 | 0.0% | $118.96 | +24.6% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,936 | $1 | 0.0% | $25.75 | +56.2% | COM | 892356106 |
| MTZ | MASTEC INC | 15,440 | $1 | 0.0% | $53.98 | +52.0% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HOLDING | 57,184 | $1 | 0.0% | $14.93 | +47.2% | COM | 388689101 |
| IEX | IDEX CORPORATION | 5,303 | $1 | 0.0% | $178.73 | +20.1% | COM | 45167R104 |
| PLD | PROLOGIS INC. | 10,691 | $1 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| ADSK | AUTODESK INC. | 6,355 | $1 | 0.0% | $263.53 | -23.9% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 18,095 | $1 | 0.0% | $32.12 | +119.6% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1 | 0.0% | $99.79 | +33.6% | COM | 94106B101 |
| — | ANSYS INC | 4,597 | $1 | 0.0% | $363.72 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1 | 0.0% | $277.09 | -15.2% | COM | 955306105 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1 | 0.0% | $181.94 | -0.3% | COM | 759916109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,765 | $1 | 0.0% | $336.52 | -23.2% | COM | 989207105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 13,106 | $1 | 0.0% | $40.36 | — | COM | 72346Q104 |
| MSA | MSA SAFETY INC. | 6,610 | $1 | 0.0% | $144.38 | -9.3% | COM | 553498106 |
| TBI | TRUEBLUE | 43,908 | $1 | 0.0% | $26.69 | -24.1% | COM | 89785X101 |
| WAL | WESTERN ALLIANCE BANCORP | 14,241 | $1 | 0.0% | $86.20 | -30.6% | COM | 957638109 |
| — | WOLFSPEED INC | 11,750 | $1 | 0.0% | $103.58 | — | COM | 977852102 |
| — | CATALENT INC | 17,286 | $1 | 0.0% | $94.89 | — | COM | 148806102 |
| THO | THOR INDUSTRIES INC | 10,121 | $1 | 0.0% | $84.14 | -10.8% | COM | 885160101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 10,831 | $1 | 0.0% | $71.80 | — | COM | 826197501 |
| AMAL | AMALGAMATED FINANCIAL CORP | 31,712 | $1 | 0.0% | $14.78 | +54.0% | COM | 022671101 |
| GNRC | GENERAC HOLDINGS | 6,208 | $1 | 0.0% | $127.34 | -11.1% | COM | 368736104 |
| MRNA | MODERNA INC. | 3,108 | $1 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| ASML | ASML HOLDING NV ADR | 959 | $1 | 0.0% | $0.55 | — | COM | N07059210 |
| MP | MP MATERIALS CORP CLASS A | 18,826 | $0 | 0.0% | $32.69 | -7.3% | COM | 553368101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,423 | $0 | 0.0% | $0.21 | — | COM | 464287614 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $0 | 0.0% | $75.77 | +181.5% | COM | 02043Q107 |
| CPRT | COPART | 4,436 | $0 | 0.0% | $18.72 | +59.9% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $0 | 0.0% | $27.66 | +277.1% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $0 | 0.0% | $74.58 | +71.6% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP | 598 | $0 | 0.0% | $177.44 | — | COM | 78486Q101 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $0 | 0.0% | $49.35 | -15.6% | COM | G8060N102 |
| JBL | JABIL INC | 370 | $0 | 0.0% | $44.74 | +46.5% | COM | 466313103 |
| AES | AES CORP | 780 | $0 | 0.0% | $14.48 | +62.8% | COM | 00130H105 |
| GFF | GRIFFON CORPORATION | 600 | $0 | 0.0% | $17.57 | +72.2% | COM | 398433102 |
| — | EVO PAYMENTS | 508 | $0 | 0.0% | $23.28 | — | COM | 26927E104 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $0 | 0.0% | $47.01 | +18.3% | COM | 05605H100 |
| CNXC | CONCENTRIX CORPORATION | 120 | $0 | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| MIDD | MIDDLEBY CORPORATION | 110 | $0 | 0.0% | $87.80 | +55.0% | COM | 596278101 |
| — | SKECHERS USA | 360 | $0 | 0.0% | $30.01 | — | COM | 830566105 |
| NOV | NOV INC | 660 | $0 | 0.0% | $13.50 | +55.5% | COM | 62955J103 |
| SJM | J.M. SMUCKER COMPANY | 90 | $0 | 0.0% | $87.84 | +52.0% | COM | 832696405 |
| AGO | ASSURED GUARANTY LTD | 218 | $0 | 0.0% | $31.91 | +77.8% | COM | G0585R106 |
| HST | HOST HOTELSandRESORTS INC | 790 | $0 | 0.0% | $9.94 | +47.4% | COM | 44107P104 |
| PII | POLARIS INDUSTRIES INC | 125 | $0 | 0.0% | $94.12 | +10.7% | COM | 731068102 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $0 | 0.0% | $37.97 | +101.7% | COM | 74251V102 |
| STAG | STAG INDUSTRIAL INC | 390 | $0 | 0.0% | $30.77 | — | COM | 85254J102 |
| VC | VISTEON CORPORATION | 90 | $0 | 0.0% | $84.33 | +57.2% | COM | 92839U206 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $0 | 0.0% | $16.63 | +81.1% | COM | 47233W109 |
| AER | AERCAP HOLDINGS NV | 210 | $0 | 0.0% | $56.82 | -4.3% | COM | N00985106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $0 | 0.0% | $31.17 | -20.7% | COM | G0750C108 |
| — | BERRY GLOBAL GROUP INC | 190 | $0 | 0.0% | $45.45 | — | COM | 08579W103 |
| EQT | EQT CORPORATION | 330 | $0 | 0.0% | $13.74 | +178.4% | COM | 26884L109 |
| CADE | CADENCE BANK | 430 | $0 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| BWA | BORGWARNER INC | 255 | $0 | 0.0% | $39.07 | -16.7% | COM | 099724106 |
| HUN | HUNTSMAN CORPORATION | 360 | $0 | 0.0% | $21.45 | +26.8% | COM | 447011107 |
| — | UMPQUA HLDGS CORP | 550 | $0 | 0.0% | $15.54 | — | COM | 904214103 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 510 | $0 | 0.0% | $0.02 | — | COM | 42226K105 |
| WBS | WEBSTER FINL CORP CONN | 219 | $0 | 0.0% | $37.33 | +34.2% | COM | 947890109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $0 | 0.0% | $90.91 | — | COM | 512816109 |
| — | SYNOVUS FINANCIAL CORP | 250 | $0 | 0.0% | $24.06 | — | COM | 87161C501 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $0 | 0.0% | $13.34 | +41.4% | COM | 680223104 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $0 | 0.0% | $7.08 | — | COM | 845467109 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,040 | $0 | 0.0% | $12.50 | — | COM | 649445103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 230 | $0 | 0.0% | $43.48 | — | COM | 637870106 |
| SBNY | SIGNATURE BANK | 60 | $0 | 0.0% | $183.33 | — | COM | 82669G104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $0 | 0.0% | $38.46 | — | COM | 36467J108 |