CIK: 0000764529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $3,465,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 835,160 | $86,264 | 2.5% | $122.09 | -20.9% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 892,991 | $74,511 | 2.2% | $33.85 | +116.1% | COM | 03990B101 |
| DXCM | DEXCOM | 584,466 | $67,903 | 2.0% | $84.20 | +33.0% | COM | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 611,758 | $63,458 | 1.8% | $107.49 | -11.4% | COM | 02079K305 |
| V | VISA INC CLASS A | 258,444 | $58,269 | 1.7% | $119.68 | +82.0% | COM | 92826C839 |
| HEI | HEICO CORPORATION | 320,421 | $54,805 | 1.6% | $104.87 | +60.6% | COM | 422806109 |
| NOW | SERVICENOW, INC | 110,740 | $51,463 | 1.5% | $49.37 | +76.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 137,459 | $49,954 | 1.4% | $193.25 | +85.0% | COM | 57636Q104 |
| WDAY | WORKDAY INC. CLASS A | 237,427 | $49,038 | 1.4% | $186.23 | -2.3% | COM | 98138H101 |
| CSGP | COSTAR GROUP INC | 659,500 | $45,407 | 1.3% | $80.34 | -8.2% | COM | 22160N109 |
| ADBE | ADOBE INC | 106,786 | $41,152 | 1.2% | $232.27 | +53.0% | COM | 00724F101 |
| TTD | TRADE DESK, INC CLASS A | 653,945 | $39,832 | 1.1% | $62.67 | -15.1% | COM | 88339J105 |
| PLNT | PLANET FITNESS INC. CLASS A | 505,337 | $39,250 | 1.1% | $63.75 | +25.3% | COM | 72703H101 |
| EXAS | EXACT SCIENCES CORPORATION | 568,497 | $38,550 | 1.1% | $80.67 | -20.3% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 143,966 | $36,779 | 1.1% | $281.33 | -12.4% | COM | 46120E602 |
| LULU | LULULEMON ATHLETICA INC. | 98,458 | $35,857 | 1.0% | $325.58 | -3.7% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 428,206 | $35,425 | 1.0% | $72.27 | +8.8% | COM | 28176E108 |
| VEEV | VEEVA SYSTEMS | 190,035 | $34,927 | 1.0% | $124.36 | +37.2% | COM | 922475108 |
| NET | CLOUDFLARE | 528,177 | $32,567 | 0.9% | $94.29 | -42.0% | COM | 18915M107 |
| MKTX | MARKETAXESS HOLDINGS INC | 79,011 | $30,916 | 0.9% | $286.99 | +18.3% | COM | 57060D108 |
| SNOW | SNOWFLAKE INC. CLASS A | 182,636 | $28,179 | 0.8% | $152.50 | -3.9% | COM | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS | 202,031 | $27,731 | 0.8% | $171.93 | -32.7% | COM | 22788C105 |
| BILL | BILL HOLDINGS | 341,401 | $27,701 | 0.8% | $125.18 | -25.9% | COM | 090043100 |
| GOOG | ALPHABET INC CAP STK CL C | 260,571 | $27,099 | 0.8% | $107.52 | -10.9% | COM | 02079K107 |
| WNC | WABASH NATIONAL | 1,088,515 | $26,767 | 0.8% | $12.28 | +99.0% | COM | 929566107 |
| TEAM | ATLASSIAN CORP CLASS A | 151,178 | $25,877 | 0.7% | $222.88 | -28.4% | COM | 049468101 |
| UBER | UBER TECHNOLOGIES INC | 760,567 | $24,110 | 0.7% | $27.42 | +15.7% | COM | 90353T100 |
| ETSY | ETSY INC. | 199,967 | $22,262 | 0.6% | $189.39 | -34.5% | COM | 29786A106 |
| — | AZEK COMPANY | 938,214 | $22,086 | 0.6% | $22.22 | — | COM | 05478C105 |
| PTC | PTC INC | 167,826 | $21,520 | 0.6% | $44.81 | +183.7% | COM | 69370C100 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,053,095 | $21,311 | 0.6% | $12.17 | — | COM | 535919500 |
| LNTH | LANTHEUS HOLDINGS INC | 257,787 | $21,283 | 0.6% | $24.49 | +163.3% | COM | 516544103 |
| BRSL | INT'L GAME TECHNOLOGY | 769,590 | $20,625 | 0.6% | $11.61 | +63.3% | COM | G4863A108 |
| CDNS | CADENCE DESIGN SYSTEMS | 93,468 | $19,637 | 0.6% | $189.14 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC. | 50,490 | $19,502 | 0.6% | $357.27 | 0.0% | COM | 871607107 |
| ICLR | ICON PLC | 90,203 | $19,266 | 0.6% | $116.02 | +91.8% | COM | G4705A100 |
| CIEN | CIENA CORP | 362,534 | $19,040 | 0.5% | $25.43 | +96.3% | COM | 171779309 |
| KBR | KBR, INC | 345,172 | $19,002 | 0.5% | $26.20 | +93.4% | COM | 48242W106 |
| AMN | AMN HEALTHCARE SERVICES | 224,597 | $18,633 | 0.5% | $49.63 | +89.7% | COM | 001744101 |
| ESI | ELEMENT SOLUTIONS | 959,177 | $18,522 | 0.5% | $10.97 | +72.7% | COM | 28618M106 |
| SSNC | SSC TECHNOLOGIES | 317,205 | $17,913 | 0.5% | $39.93 | +44.4% | COM | 78467J100 |
| ELF | E.L.F. BEAUTY | 213,158 | $17,554 | 0.5% | $25.13 | +168.2% | COM | 26856L103 |
| FCN | FTI CONSULTING | 88,120 | $17,390 | 0.5% | $127.22 | +36.6% | COM | 302941109 |
| ASGN | ASGN INC | 203,377 | $16,813 | 0.5% | $75.95 | +14.2% | COM | 00191U102 |
| AVTR | AVANTOR | 767,173 | $16,218 | 0.5% | $20.27 | +12.4% | COM | 05352A100 |
| EAT | BRINKER INTERNATIONAL | 422,470 | $16,054 | 0.5% | $38.48 | -1.6% | COM | 109641100 |
| BWIN | BRP GROUP | 627,557 | $15,978 | 0.5% | $19.05 | +45.8% | COM | 05589G102 |
| PVH | PVH CORP | 177,496 | $15,826 | 0.5% | $64.88 | +25.1% | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME | 410,143 | $15,692 | 0.5% | $24.90 | +41.1% | COM | 87724P106 |
| PD | PAGERDUTY | 438,778 | $15,348 | 0.4% | $26.95 | +8.9% | COM | 69553P100 |
| PFGC | PERFORMANCE FOOD GROUP | 251,683 | $15,187 | 0.4% | $28.64 | +103.9% | COM | 71377A103 |
| BOX | BOX INC | 566,095 | $15,166 | 0.4% | $21.81 | +38.2% | COM | 10316T104 |
| ICFI | ICF INTERNATIONAL | 135,860 | $14,904 | 0.4% | $71.13 | +46.3% | COM | 44925C103 |
| SF | STIFEL FINANCIAL | 250,280 | $14,789 | 0.4% | $25.07 | +137.5% | COM | 860630102 |
| RYAN | RYAN SPECIALTY HOLDINGS | 365,591 | $14,711 | 0.4% | $32.58 | +26.2% | COM | 78351F107 |
| INMD | INMODE LTD | 443,769 | $14,183 | 0.4% | $26.27 | +30.3% | COM | M5425M103 |
| R | RYDER SYSTEM INC | 152,380 | $13,598 | 0.4% | $54.19 | +69.8% | COM | 783549108 |
| CCS | CENTURY COMMUNITIES INC | 211,979 | $13,550 | 0.4% | $30.61 | +86.7% | COM | 156504300 |
| — | MASONITE INTERNATIONAL | 148,651 | $13,493 | 0.4% | $67.21 | — | COM | 575385109 |
| SPXC | SPX TECHNOLOGIES | 189,963 | $13,408 | 0.4% | $55.67 | — | COM | 78473E103 |
| — | BARNES GROUP INC | 331,709 | $13,361 | 0.4% | $30.52 | — | COM | 067806109 |
| — | BLACK KNIGHT | 231,723 | $13,338 | 0.4% | $61.09 | — | COM | 09215C105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 63,449 | $13,324 | 0.4% | $90.05 | +135.4% | COM | 043436104 |
| ATEN | A10 NETWORKS | 858,307 | $13,295 | 0.4% | $9.16 | +58.8% | COM | 002121101 |
| LW | LAMB WESTON HOLDINGS | 126,103 | $13,180 | 0.4% | $53.78 | +74.3% | COM | 513272104 |
| GATX | GATX CORPORATION | 119,579 | $13,156 | 0.4% | $65.44 | +58.6% | COM | 361448103 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 199,795 | $13,037 | 0.4% | $35.53 | +61.8% | COM | 00402L107 |
| FIVE | FIVE BELOW | 63,013 | $12,979 | 0.4% | $105.91 | +86.0% | COM | 33829M101 |
| — | SILK ROAD MEDICAL | 331,019 | $12,953 | 0.4% | $41.11 | — | COM | 82710M100 |
| — | AXONICS INC | 234,539 | $12,796 | 0.4% | $29.65 | — | COM | 05465P101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 330,312 | $12,757 | 0.4% | $31.51 | +21.5% | COM | 00737L103 |
| — | CALLON PETROLEUM COMPANY | 381,128 | $12,745 | 0.4% | $51.88 | — | COM | 13123X508 |
| — | CYBERARK SOFTWARE LTD | 85,153 | $12,601 | 0.4% | $58.45 | — | COM | M2682V108 |
| — | M.D.C. HOLDINGS INC | 321,955 | $12,514 | 0.4% | $40.76 | — | COM | 552676108 |
| HAE | HAEMONETICS CORPORATION | 150,745 | $12,474 | 0.4% | $71.69 | +12.9% | COM | 405024100 |
| U | UNITY SOFTWARE INC. | 384,281 | $12,466 | 0.4% | $105.23 | -69.4% | COM | 91332U101 |
| SKY | SKYLINE CHAMPION | 165,539 | $12,453 | 0.4% | $24.01 | +168.6% | COM | 830830105 |
| AL | AIR LEASE CORPORATION CLASS A | 315,856 | $12,435 | 0.4% | $33.40 | +18.8% | COM | 00912X302 |
| CNMD | CONMED CORPORATION | 119,386 | $12,399 | 0.4% | $91.93 | +2.3% | COM | 207410101 |
| VRRM | VERRA MOBILITY | 731,323 | $12,374 | 0.4% | $14.48 | +10.4% | COM | 92511U102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 498,648 | $11,963 | 0.3% | $21.62 | +22.6% | COM | 19459J104 |
| URBN | URBAN OUTFITTERS INC | 430,866 | $11,944 | 0.3% | $25.79 | +4.4% | COM | 917047102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 273,126 | $11,927 | 0.3% | $43.23 | — | COM | 65341D102 |
| — | GMS INC | 205,767 | $11,912 | 0.3% | $22.26 | — | COM | 36251C103 |
| ESNT | ESSENT GROUP LTD | 297,251 | $11,905 | 0.3% | $25.20 | +55.4% | COM | G3198U102 |
| GTLS | CHART INDUSTRIES | 94,927 | $11,904 | 0.3% | $104.34 | +23.4% | COM | 16115Q308 |
| — | SIX FLAGS ENTERTAINMENT | 442,288 | $11,814 | 0.3% | $20.07 | — | COM | 83001A102 |
| PRAA | PRA GROUP INC | 301,383 | $11,742 | 0.3% | $38.42 | +2.2% | COM | 69354N106 |
| FTAI | FTAI AVIATION LTD. | 416,276 | $11,639 | 0.3% | $22.27 | 0.0% | COM | G3730V105 |
| PCH | POTLATCHDELTIC CORPORATION | 233,411 | $11,554 | 0.3% | $26.21 | — | COM | 737630103 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 209,821 | $11,456 | 0.3% | $22.08 | +63.8% | COM | 781846209 |
| ATKR | ATKORE INC | 80,984 | $11,377 | 0.3% | $30.62 | +326.8% | COM | 047649108 |
| CBT | CABOT CORPORATION | 148,125 | $11,352 | 0.3% | $48.69 | +45.0% | COM | 127055101 |
| TFIN | TRIUMPH FINANCIAL | 194,441 | $11,289 | 0.3% | $45.51 | +26.0% | COM | 89679E300 |
| IMAX | IMAX CORP | 579,179 | $11,109 | 0.3% | $16.21 | +6.2% | COM | 45245E109 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 965,829 | $11,107 | 0.3% | $14.07 | -27.3% | COM | 68243Q106 |
| CNM | CORE and MAIN | 478,762 | $11,059 | 0.3% | $25.83 | -14.7% | COM | 21874C102 |
| MRCY | MERCURY SYSTEMS | 216,150 | $11,050 | 0.3% | $69.52 | -27.3% | COM | 589378108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 194,607 | $11,011 | 0.3% | $35.58 | +54.9% | COM | 499049104 |
| — | TREEHOUSE FOODS | 218,283 | $11,008 | 0.3% | $1.54 | — | COM | 89469A104 |
| SPT | SPROUT SOCIAL | 179,415 | $10,923 | 0.3% | $45.28 | +35.2% | COM | 85209W109 |
| SIGI | SELECTIVE INS GROUP INC | 114,416 | $10,907 | 0.3% | $54.93 | +65.7% | COM | 816300107 |
| EVR | EVERCORE | 94,409 | $10,893 | 0.3% | $55.20 | +114.7% | COM | 29977A105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 363,778 | $10,862 | 0.3% | $30.07 | -4.5% | COM | 32055Y201 |
| WEX | WEX INC | 58,229 | $10,708 | 0.3% | $169.21 | +7.7% | COM | 96208T104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 127,135 | $10,706 | 0.3% | $96.42 | -10.0% | COM | 00790R104 |
| VSEC | VSE CORPORATION | 237,748 | $10,675 | 0.3% | $38.95 | +28.0% | COM | 918284100 |
| VSCO | VICTORIA'S SECRET and COMPANY | 312,584 | $10,675 | 0.3% | $39.54 | -6.3% | COM | 926400102 |
| GDEN | GOLDEN ENTERTAINMENT | 243,527 | $10,596 | 0.3% | $36.60 | -1.8% | COM | 381013101 |
| NBHC | NATIONAL BANK HOLDINGS | 315,043 | $10,541 | 0.3% | $32.63 | +12.0% | COM | 633707104 |
| DY | DYCOM INDUSTRIES | 112,545 | $10,540 | 0.3% | $79.86 | +16.4% | COM | 267475101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 117,081 | $10,506 | 0.3% | $71.79 | — | COM | 78377T107 |
| WGO | WINNEBAGO INDUSTRIES INC | 182,045 | $10,504 | 0.3% | $46.06 | +32.5% | COM | 974637100 |
| NTNX | NUTANIX | 402,345 | $10,457 | 0.3% | $31.45 | -13.9% | COM | 67059N108 |
| BURL | BURLINGTON STORES | 51,614 | $10,431 | 0.3% | $106.77 | +104.7% | COM | 122017106 |
| OEC | ORION ENGINEERED CARBONS | 399,043 | $10,411 | 0.3% | $22.82 | -0.9% | COM | L72967109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 179,113 | $10,378 | 0.3% | $72.19 | -23.8% | COM | 681116109 |
| — | CHAMPIONX CORPORATION | 380,087 | $10,312 | 0.3% | $6.32 | — | COM | 15872M104 |
| SNDR | SCHNEIDER NATIONAL | 384,569 | $10,287 | 0.3% | $20.36 | +32.4% | COM | 80689H102 |
| LITE | LUMENTUM HOLDINGS | 190,247 | $10,275 | 0.3% | $59.64 | -6.4% | COM | 55024U109 |
| — | PHYSICIANS REALTY TRUST | 688,047 | $10,273 | 0.3% | $0.71 | — | COM | 71943U104 |
| TER | TERADYNE | 95,179 | $10,233 | 0.3% | $22.88 | +341.5% | COM | 880770102 |
| EVH | EVOLENT HEALTH | 314,876 | $10,218 | 0.3% | $18.80 | +68.2% | COM | 30050B101 |
| PHR | PHREESIA | 314,832 | $10,166 | 0.3% | $31.55 | +11.5% | COM | 71944F106 |
| HQY | HEALTHEQUITY | 172,900 | $10,151 | 0.3% | $55.50 | +9.4% | COM | 42226A107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 162,264 | $10,133 | 0.3% | $65.76 | -3.1% | COM | 844895102 |
| OMCL | OMNICELL | 172,623 | $10,128 | 0.3% | $74.96 | -26.4% | COM | 68213N109 |
| — | ALLETE INC | 156,704 | $10,087 | 0.3% | $64.37 | — | COM | 018522300 |
| — | SMART GLOBAL HOLDINGS INC | 584,411 | $10,075 | 0.3% | $34.03 | — | COM | G8232Y101 |
| ONTO | ONTO INNOVATION | 114,624 | $10,073 | 0.3% | $34.27 | +136.7% | COM | 683344105 |
| — | JAMF HOLDING CORP | 517,816 | $10,056 | 0.3% | $35.10 | — | COM | 47074L105 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 286,142 | $10,029 | 0.3% | $21.60 | +51.4% | COM | 04911A107 |
| ANDE | ANDERSONS INC | 242,476 | $10,019 | 0.3% | $27.28 | +37.8% | COM | 034164103 |
| THG | HANOVER INSURANCE GROUP INC | 77,711 | $9,986 | 0.3% | $94.70 | +32.1% | COM | 410867105 |
| — | OUTFRONT MEDIA INC | 615,096 | $9,983 | 0.3% | $16.79 | — | COM | 69007J106 |
| DV | DOUBLEVERIFY HOLDINGS | 330,082 | $9,952 | 0.3% | $30.95 | -15.4% | COM | 25862V105 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 132,563 | $9,933 | 0.3% | $73.55 | +2.9% | COM | 698813102 |
| ROG | ROGERS CORPORATION | 60,162 | $9,832 | 0.3% | $144.28 | 0.0% | COM | 775133101 |
| AVA | AVISTA CORPORATION | 231,575 | $9,830 | 0.3% | $32.99 | +8.5% | COM | 05379B107 |
| CALY | TOPGOLF CALLAWAY BRANDS | 454,668 | $9,830 | 0.3% | $19.35 | +17.2% | COM | 131193104 |
| CRS | CARPENTER TECHNOLOGY | 219,460 | $9,823 | 0.3% | $35.50 | +25.2% | COM | 144285103 |
| SHO | SUNSTONE HOTEL INVS INC | 992,451 | $9,805 | 0.3% | $11.62 | — | COM | 867892101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 129,020 | $9,804 | 0.3% | $101.72 | — | COM | 45781V101 |
| UCB | UNITED COMMUNITY BANKS INC | 347,082 | $9,760 | 0.3% | $22.72 | +39.1% | COM | 90984P303 |
| — | OAK STREET HEALTH | 252,037 | $9,749 | 0.3% | $52.86 | — | COM | 67181A107 |
| SRPT | SAREPTA THERAPEUTICS | 70,577 | $9,728 | 0.3% | $80.78 | +60.6% | COM | 803607100 |
| THRY | THRYV HOLDINGS INC | 421,684 | $9,724 | 0.3% | $25.24 | -11.3% | COM | 886029206 |
| SCSC | SCANSOURCE INC. | 316,619 | $9,638 | 0.3% | $32.06 | -3.1% | COM | 806037107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 260,399 | $9,531 | 0.3% | $41.49 | — | COM | 20369C106 |
| PEB | PEBBLEBROOK HOTEL TR | 676,856 | $9,503 | 0.3% | $18.21 | — | COM | 70509V100 |
| — | SUMMIT MATERIALS INC CLASS A | 331,357 | $9,440 | 0.3% | $18.90 | — | COM | 86614U100 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 283,284 | $9,394 | 0.3% | $32.30 | +2.4% | COM | 90385V107 |
| STLD | STEEL DYNAMICS | 82,952 | $9,379 | 0.3% | $23.52 | +372.9% | COM | 858119100 |
| RNST | RENASANT CORPORATION | 304,701 | $9,318 | 0.3% | $32.69 | +7.0% | COM | 75970E107 |
| BANR | BANNER CORPORATION | 168,860 | $9,181 | 0.3% | $48.57 | +12.5% | COM | 06652V208 |
| OCFC | OCEANFIRST FINANCIAL CORP | 496,378 | $9,173 | 0.3% | $17.35 | +10.1% | COM | 675234108 |
| FOXF | FOX FACTORY HOLDING | 75,566 | $9,171 | 0.3% | $70.81 | +62.1% | COM | 35138V102 |
| — | HANESBRANDS INC | 1,730,597 | $9,103 | 0.3% | $1.03 | — | COM | 410345102 |
| RWT | REDWOOD TRUST INC | 1,349,429 | $9,095 | 0.3% | $8.58 | — | COM | 758075402 |
| IRTC | IRHYTHM TECHNOLOGIES | 73,044 | $9,060 | 0.3% | $127.15 | -14.7% | COM | 450056106 |
| CFLT | CONFLUENT | 375,381 | $9,035 | 0.3% | $23.17 | +0.1% | COM | 20717M103 |
| CSR | CENTERSPACE | 165,106 | $9,020 | 0.3% | $77.71 | — | COM | 15202L107 |
| ABCB | AMERIS BANCORP | 246,569 | $9,019 | 0.3% | $33.54 | +28.9% | COM | 03076K108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 430,739 | $8,895 | 0.3% | $39.68 | -44.5% | COM | G5005R107 |
| NOG | NORTHERN OIL AND GAS INC | 292,162 | $8,867 | 0.3% | $22.35 | +39.4% | COM | 665531307 |
| GXO | GXO LOGISTICS | 175,502 | $8,856 | 0.3% | $55.35 | -10.1% | COM | 36262G101 |
| FBNC | FIRST BANCORP | 249,198 | $8,852 | 0.3% | $25.25 | +46.8% | COM | 318910106 |
| FOLD | AMICUS THERAPEUTICS | 796,564 | $8,834 | 0.3% | $10.04 | +22.7% | COM | 03152W109 |
| — | RANGER OIL CORP | 216,051 | $8,824 | 0.3% | $28.61 | — | COM | 70788V102 |
| — | HASHICORP INC | 301,187 | $8,822 | 0.3% | $0.03 | — | COM | 418100103 |
| PLMR | PALOMAR HOLDINGS | 159,626 | $8,811 | 0.3% | $37.85 | +41.6% | COM | 69753M105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 196,981 | $8,783 | 0.3% | $32.84 | +45.6% | COM | 293712105 |
| FROG | JFROG LTD | 439,844 | $8,665 | 0.3% | $22.27 | -0.0% | COM | M6191J100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 878,927 | $8,649 | 0.2% | $17.02 | -34.4% | COM | 35909R108 |
| TALO | TALOS ENERGY INC. | 581,283 | $8,626 | 0.2% | $17.22 | 0.0% | COM | 87484T108 |
| FBK | FB FINANCIAL CORPORATION | 276,832 | $8,604 | 0.2% | $29.39 | +15.5% | COM | 30257X104 |
| — | PACIFIC PREMIER BANCORP INC | 357,283 | $8,582 | 0.2% | $29.55 | — | COM | 69478X105 |
| NBIX | NEUROCRINE BIOSCIENCES | 84,617 | $8,565 | 0.2% | $94.36 | +10.3% | COM | 64125C109 |
| ITRI | ITRON INC | 154,342 | $8,558 | 0.2% | $86.20 | -36.0% | COM | 465741106 |
| HWC | HANCOCK WHITNEY CORPORATION | 234,634 | $8,541 | 0.2% | $32.52 | +43.5% | COM | 410120109 |
| USPH | U.S. PHYSICAL THERAPY | 87,208 | $8,539 | 0.2% | $74.32 | +28.4% | COM | 90337L108 |
| TMDX | TRANSMEDICS GROUP | 112,646 | $8,531 | 0.2% | $43.49 | +59.0% | COM | 89377M109 |
| CUZ | COUSINS PPTYS INC | 394,555 | $8,436 | 0.2% | $9.13 | — | COM | 222795502 |
| GKOS | GLAUKOS CORP | 166,972 | $8,365 | 0.2% | $49.08 | -1.1% | COM | 377322102 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 610,051 | $8,223 | 0.2% | $13.26 | -10.1% | COM | 50077B207 |
| VRNS | VARONIS SYSTEMS | 315,786 | $8,214 | 0.2% | $22.95 | +13.6% | COM | 922280102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 239,287 | $8,205 | 0.2% | $45.29 | -13.9% | COM | 20451N101 |
| BCC | BOISE CASCADE | 129,422 | $8,186 | 0.2% | $19.86 | +202.1% | COM | 09739D100 |
| — | SITE CENTERS CORP. | 663,492 | $8,148 | 0.2% | $12.28 | — | COM | 82981J109 |
| MDRX | VERADIGM INC | 622,233 | $8,120 | 0.2% | $11.55 | +40.2% | COM | 01988P108 |
| HIW | HIGHWOODS PROPERTIES INC. | 346,952 | $8,046 | 0.2% | $26.96 | — | COM | 431284108 |
| ASB | ASSOCIATED BANC-CORP | 445,181 | $8,004 | 0.2% | $16.82 | +15.3% | COM | 045487105 |
| BLFS | BIOLIFE SOLUTIONS | 365,874 | $7,958 | 0.2% | $38.44 | -41.5% | COM | 09062W204 |
| — | PATTERSON COMPANIES INC | 294,601 | $7,886 | 0.2% | $27.71 | — | COM | 703395103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 291,045 | $7,844 | 0.2% | $42.32 | -31.4% | COM | G6331P104 |
| SIMO | SILICON MOTION TECHNOLOGY | 119,306 | $7,817 | 0.2% | $49.94 | — | COM | 82706C108 |
| — | PREMIER INC CLASS A | 241,251 | $7,809 | 0.2% | $33.73 | — | COM | 74051N102 |
| BOOT | BOOT BARN HOLDINGS | 101,667 | $7,792 | 0.2% | $76.66 | 0.0% | COM | 099406100 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 442,908 | $7,746 | 0.2% | $22.97 | -7.6% | COM | 828730200 |
| TNDM | TANDEM DIABETES CARE | 190,516 | $7,737 | 0.2% | $54.43 | -23.9% | COM | 875372203 |
| — | AVID BIOSERVICES | 408,226 | $7,658 | 0.2% | $24.53 | — | COM | 05368M106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 357,058 | $7,627 | 0.2% | $27.28 | -21.8% | COM | 98983L108 |
| — | FOCUS FINANCIAL PARTNERS | 145,573 | $7,551 | 0.2% | $34.75 | — | COM | 34417P100 |
| SONO | SONOS INC | 384,843 | $7,551 | 0.2% | $22.33 | -14.6% | COM | 83570H108 |
| PCRX | PACIRA BIOSCIENCES | 184,695 | $7,537 | 0.2% | $44.09 | -9.8% | COM | 695127100 |
| CHRS | COHERUS BIOSCIENCES, INC | 1,067,184 | $7,300 | 0.2% | $15.47 | -49.8% | COM | 19249H103 |
| DOLE | DOLE PLC | 615,411 | $7,225 | 0.2% | $13.24 | -20.6% | COM | G27907107 |
| — | EARTHSTONE ENERGY INC. CLASS A | 553,872 | $7,206 | 0.2% | $13.01 | — | COM | 27032D304 |
| — | ZUORA INC | 728,933 | $7,202 | 0.2% | $17.89 | — | COM | 98983V106 |
| — | BLUEPRINT MEDICINES | 159,604 | $7,181 | 0.2% | $53.69 | — | COM | 09627Y109 |
| CNX | CNX RESOURCES CORPORATION | 446,799 | $7,158 | 0.2% | $10.60 | +50.0% | COM | 12653C108 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 325,382 | $7,116 | 0.2% | $19.43 | 0.0% | COM | 830940102 |
| TMCI | TREACE MEDICAL CONCEPTS | 280,178 | $7,058 | 0.2% | $23.48 | 0.0% | COM | 89455T109 |
| LBRT | LIBERTY ENERGY INC CLASS A | 547,937 | $7,019 | 0.2% | $8.71 | +69.9% | COM | 53115L104 |
| PRVA | PRIVIA HEALTH GROUP | 254,198 | $7,018 | 0.2% | $34.25 | -22.9% | COM | 74276R102 |
| CYTK | CYTOKINETICS | 199,416 | $7,017 | 0.2% | $24.30 | +67.9% | COM | 23282W605 |
| DK | DELEK US HOLDINGS INC | 302,377 | $6,940 | 0.2% | $18.41 | +19.2% | COM | 24665A103 |
| CLVT | CLARIVATE PLC | 736,158 | $6,913 | 0.2% | $21.05 | -51.0% | COM | G21810109 |
| HELE | HELEN OF TROY LIMITED | 72,377 | $6,888 | 0.2% | $107.04 | 0.0% | COM | G4388N106 |
| ECPG | ENCORE CAPITAL GROUP | 136,267 | $6,875 | 0.2% | $52.28 | 0.0% | COM | 292554102 |
| HZO | MARINEMAX INC | 238,643 | $6,861 | 0.2% | $23.06 | +36.3% | COM | 567908108 |
| VIRT | VIRTU FINANCIAL | 356,219 | $6,733 | 0.2% | $19.96 | -3.7% | COM | 928254101 |
| ATRC | ATRICURE | 161,646 | $6,700 | 0.2% | $30.45 | +36.3% | COM | 04963C209 |
| AXSM | AXSOME THERAPEUTICS | 108,281 | $6,679 | 0.2% | $61.49 | +6.8% | COM | 05464T104 |
| VICR | VICOR CORPORATION | 141,165 | $6,626 | 0.2% | $85.22 | -34.9% | COM | 925815102 |
| RAMP | LIVERAMP HOLDINGS | 301,207 | $6,605 | 0.2% | $44.14 | -46.0% | COM | 53815P108 |
| SYNA | SYNAPTICS INCORPORATED | 59,326 | $6,594 | 0.2% | $136.10 | -15.3% | COM | 87157D109 |
| GTN | GRAY TELEVISION INC | 755,206 | $6,585 | 0.2% | $14.83 | -24.8% | COM | 389375106 |
| PAR | PAR TECHNOLOGY CORP | 190,669 | $6,475 | 0.2% | $71.05 | -53.1% | COM | 698884103 |
| INSM | INSMED | 361,647 | $6,166 | 0.2% | $25.90 | -25.0% | COM | 457669307 |
| SRI | STONERIDGE INC | 325,535 | $6,088 | 0.2% | $26.90 | -20.2% | COM | 86183P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 148,687 | $5,962 | 0.2% | $63.63 | -32.6% | COM | 90400D108 |
| OPLN | KAR AUCTION SERVICES | 432,717 | $5,920 | 0.2% | $17.39 | -20.3% | COM | 48238T109 |
| MNRO | MONRO | 115,830 | $5,725 | 0.2% | $55.76 | -10.9% | COM | 610236101 |
| ASTE | ASTEC INDUSTRIES INC. | 131,259 | $5,414 | 0.2% | $40.61 | 0.0% | COM | 046224101 |
| APPS | DIGITAL TURBINE INC. | 436,615 | $5,397 | 0.2% | $19.12 | -29.7% | COM | 25400W102 |
| IONS | IONIS PHARMACEUTICALS | 149,247 | $5,334 | 0.2% | $44.98 | -16.5% | COM | 462222100 |
| AZTA | AZENTA | 119,439 | $5,329 | 0.2% | $74.00 | -33.1% | COM | 114340102 |
| BV | BRIGHTVIEW HOLDINGS | 917,772 | $5,158 | 0.1% | $12.71 | -46.9% | COM | 10948C107 |
| — | RITCHIE BROS AUCTIONEERS | 85,448 | $4,810 | 0.1% | $56.29 | — | COM | 767744105 |
| — | SPRINGWORKS THERAPEUTICS | 169,543 | $4,364 | 0.1% | $0.78 | — | COM | 85205L107 |
| VRAYQ | VIEWRAY | 1,196,945 | $4,141 | 0.1% | $6.04 | -29.9% | COM | 92672L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 467,395 | $4,127 | 0.1% | $20.89 | -57.8% | COM | 00650F109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 265,705 | $2,694 | 0.1% | $38.18 | -54.4% | COM | 913483103 |
| NVCR | NOVOCURE LTD | 40,095 | $2,411 | 0.1% | $45.56 | +75.4% | COM | G6674U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 301,068 | $1,840 | 0.1% | $12.56 | -45.1% | COM | 462260100 |
| MANH | MANHATTAN ASSOCIATES INC. | 9,810 | $1,519 | 0.0% | $98.43 | +39.8% | COM | 562750109 |
| FSLR | FIRST SOLAR | 6,148 | $1,337 | 0.0% | $118.96 | +53.5% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 3,539 | $1,226 | 0.0% | $277.09 | +4.7% | COM | 955306105 |
| NOVT | NOVANTA INC | 7,683 | $1,222 | 0.0% | $116.65 | +31.6% | COM | 67000B104 |
| WCC | WESCO INTERNATIONAL INC | 7,770 | $1,201 | 0.0% | $49.25 | +195.9% | COM | 95082P105 |
| — | ANSYS INC | 3,469 | $1,154 | 0.0% | $363.72 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 4,575 | $1,153 | 0.0% | $196.00 | +14.3% | COM | 235851102 |
| — | BUNGE LIMITED | 11,939 | $1,140 | 0.0% | $79.22 | — | COM | G16962105 |
| MTZ | MASTEC INC | 11,688 | $1,104 | 0.0% | $53.98 | +76.1% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HOLDING | 43,167 | $1,100 | 0.0% | $14.93 | +57.5% | COM | 388689101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 14,022 | $1,079 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,479 | $1,053 | 0.0% | $25.75 | +68.1% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,243 | $1,031 | 0.0% | $336.52 | -10.2% | COM | 989207105 |
| CGNX | COGNEX CORPORATION | 20,595 | $1,020 | 0.0% | $62.39 | -20.7% | COM | 192422103 |
| PLD | PROLOGIS INC. | 8,108 | $1,012 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| ADSK | AUTODESK INC. | 4,796 | $998 | 0.0% | $263.53 | -21.9% | COM | 052769106 |
| IEX | IDEX CORPORATION | 4,002 | $925 | 0.0% | $178.73 | +22.4% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC. | 6,407 | $891 | 0.0% | $99.79 | +30.9% | COM | 94106B101 |
| — | CATALENT INC | 13,051 | $858 | 0.0% | $94.89 | — | COM | 148806102 |
| DAR | DARLING INGREDIENTS INC | 13,788 | $805 | 0.0% | $32.12 | +95.7% | COM | 237266101 |
| RGEN | REPLIGEN CORPORATION | 4,654 | $784 | 0.0% | $181.94 | -1.9% | COM | 759916109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 8,266 | $669 | 0.0% | $71.80 | — | COM | 826197501 |
| MSA | MSA SAFETY INC. | 4,988 | $666 | 0.0% | $144.38 | -6.7% | COM | 553498106 |
| THO | THOR INDUSTRIES INC | 7,680 | $612 | 0.0% | $84.14 | -1.4% | COM | 885160101 |
| TBI | TRUEBLUE | 33,172 | $590 | 0.0% | $26.69 | -30.0% | COM | 89785X101 |
| — | WOLFSPEED INC | 8,878 | $577 | 0.0% | $103.58 | — | COM | 977852102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 9,936 | $548 | 0.0% | $40.36 | — | COM | 72346Q104 |
| GNRC | GENERAC HOLDINGS | 4,893 | $528 | 0.0% | $127.34 | -9.2% | COM | 368736104 |
| MP | MP MATERIALS CORP CLASS A | 17,777 | $501 | 0.0% | $32.69 | -7.4% | COM | 553368101 |
| ASML | ASML HOLDING NV ADR | 725 | $494 | 0.0% | $0.55 | — | COM | N07059210 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,680 | $437 | 0.0% | $14.78 | +40.5% | COM | 022671101 |
| MRNA | MODERNA INC. | 2,349 | $361 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| CPRT | COPART | 4,436 | $334 | 0.0% | $18.72 | +81.6% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,960 | $278 | 0.0% | $27.66 | +347.9% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $230 | 0.0% | $75.77 | +177.4% | COM | 02043Q107 |
| — | STERLING CHECK CORP | 15,476 | $173 | 0.0% | $25.81 | — | COM | 85917T109 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $155 | 0.0% | $74.58 | +66.0% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $134 | 0.0% | $49.35 | -2.0% | COM | G8060N102 |
| JBL | JABIL INC | 330 | $29 | 0.0% | $44.74 | +78.7% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $19 | 0.0% | $47.01 | +24.5% | COM | 05605H100 |
| — | SKECHERS USA | 360 | $17 | 0.0% | $30.01 | — | COM | 830566105 |
| MIDD | MIDDLEBY CORPORATION | 110 | $16 | 0.0% | $87.80 | +69.2% | COM | 596278101 |
| COHR | COHERENT CORP | 400 | $15 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| CNXC | CONCENTRIX CORPORATION | 120 | $15 | 0.0% | $90.48 | +40.4% | COM | 20602D101 |
| SJM | J.M. SMUCKER COMPANY | 90 | $14 | 0.0% | $87.84 | +56.0% | COM | 832696405 |
| VC | VISTEON CORPORATION | 90 | $14 | 0.0% | $84.33 | +82.6% | COM | 92839U206 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $14 | 0.0% | $31.17 | -7.8% | COM | G0750C108 |
| PII | POLARIS INDUSTRIES INC | 125 | $14 | 0.0% | $94.12 | +17.7% | COM | 731068102 |
| AES | AES CORP | 570 | $14 | 0.0% | $14.48 | +54.4% | COM | 00130H105 |
| STAG | STAG INDUSTRIAL INC | 390 | $13 | 0.0% | $30.77 | — | COM | 85254J102 |
| HST | HOST HOTELS and RESORTS INC | 790 | $13 | 0.0% | $9.94 | +46.4% | COM | 44107P104 |
| BWA | BORGWARNER INC | 255 | $13 | 0.0% | $39.07 | +1.9% | COM | 099724106 |
| NOV | NOV INC | 660 | $12 | 0.0% | $13.50 | +60.0% | COM | 62955J103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $12 | 0.0% | $43.13 | — | COM | 637870106 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $12 | 0.0% | $37.97 | +100.8% | COM | 74251V102 |
| AER | AERCAP HOLDINGS NV | 210 | $12 | 0.0% | $56.82 | +3.7% | COM | N00985106 |
| — | BERRY GLOBAL GROUP INC | 190 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $11 | 0.0% | $90.91 | — | COM | 512816109 |
| AGO | ASSURED GUARANTY LTD | 218 | $11 | 0.0% | $31.91 | +74.8% | COM | G0585R106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $11 | 0.0% | $16.63 | +98.5% | COM | 47233W109 |
| EQT | EQT CORPORATION | 330 | $11 | 0.0% | $13.74 | +123.3% | COM | 26884L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210 | $10 | 0.0% | $66.77 | -8.0% | COM | 88224Q107 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 510 | $10 | 0.0% | $0.02 | — | COM | 42226K105 |
| HUN | HUNTSMAN CORPORATION | 360 | $10 | 0.0% | $21.45 | +38.9% | COM | 447011107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $10 | 0.0% | $13.34 | +53.2% | COM | 680223104 |
| WTFC | WINTRUST FINANCIAL | 120 | $9 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| WBS | WEBSTER FINL CORP CONN | 219 | $9 | 0.0% | $37.33 | +28.6% | COM | 947890109 |
| ONB | OLD NATIONAL BANCORP | 570 | $8 | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $7 | 0.0% | $7.08 | — | COM | 845467109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7 | 0.0% | $38.46 | — | COM | 36467J108 |
| COLB | COLUMBIA BKG SYS INC | 327 | $7 | 0.0% | $23.29 | 0.0% | COM | 197236102 |