CIK: 0000764529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $3,327,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 797,487 | $121,170 | 3.6% | $122.09 | +14.8% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 852,946 | $101,432 | 3.0% | $33.85 | +202.7% | COM | 03990B101 |
| DXCM | DEXCOM | 685,807 | $85,102 | 2.6% | $88.04 | +16.0% | COM | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 583,053 | $81,447 | 2.4% | $107.49 | +24.1% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 105,462 | $74,508 | 2.2% | $49.37 | +155.3% | COM | 81762P102 |
| V | VISA INC CLASS A | 246,137 | $64,082 | 1.9% | $119.68 | +102.8% | COM | 92826C839 |
| WDAY | WORKDAY INC. CLASS A | 226,129 | $62,425 | 1.9% | $186.23 | +27.9% | COM | 98138H101 |
| ADBE | ADOBE INC | 101,727 | $60,690 | 1.8% | $232.27 | +148.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 130,929 | $55,843 | 1.7% | $193.25 | +105.5% | COM | 57636Q104 |
| CSGP | COSTAR GROUP INC | 630,496 | $55,099 | 1.7% | $80.34 | +0.8% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS | 263,659 | $50,760 | 1.5% | $141.74 | +32.9% | COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 798,979 | $49,193 | 1.5% | $29.71 | +76.1% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS | 192,437 | $49,133 | 1.5% | $171.93 | +21.8% | COM | 22788C105 |
| EXAS | EXACT SCIENCES CORPORATION | 658,703 | $48,731 | 1.5% | $78.45 | -16.4% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC. | 93,781 | $47,949 | 1.4% | $325.58 | +32.7% | COM | 550021109 |
| NET | CLOUDFLARE | 557,893 | $46,450 | 1.4% | $91.23 | -23.3% | COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 137,119 | $46,258 | 1.4% | $281.33 | +6.0% | COM | 46120E602 |
| DV | DOUBLEVERIFY HOLDINGS | 1,071,244 | $39,400 | 1.2% | $31.11 | +0.2% | COM | 25862V105 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,018,938 | $35,918 | 1.1% | $29.87 | +12.0% | COM | 26142V105 |
| PLNT | PLANET FITNESS INC. CLASS A | 481,303 | $35,135 | 1.1% | $63.75 | -3.6% | COM | 72703H101 |
| SNOW | SNOWFLAKE INC. CLASS A | 173,895 | $34,605 | 1.0% | $152.50 | +10.9% | COM | 833445109 |
| TEAM | ATLASSIAN CORP CLASS A | 143,712 | $34,183 | 1.0% | $222.88 | -11.9% | COM | 049468101 |
| BILL | BILL HOLDINGS | 395,166 | $32,242 | 1.0% | $120.24 | -31.7% | COM | 090043100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 407,829 | $31,097 | 0.9% | $72.27 | -3.7% | COM | 28176E108 |
| HEI | HEICO CORPORATION | 155,611 | $27,834 | 0.8% | $104.87 | +61.4% | COM | 422806109 |
| TTD | TRADE DESK, INC CLASS A | 386,659 | $27,824 | 0.8% | $62.67 | +17.2% | COM | 88339J105 |
| GOOG | ALPHABET INC CAP STK CL C | 178,324 | $25,131 | 0.8% | $107.52 | +25.3% | COM | 02079K107 |
| SNPS | SYNOPSYS INC. | 48,108 | $24,771 | 0.7% | $357.27 | +43.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS | 89,030 | $24,249 | 0.7% | $189.14 | +36.2% | COM | 127387108 |
| BWIN | BRP GROUP | 916,920 | $22,024 | 0.7% | $20.10 | +5.7% | COM | 05589G102 |
| WNC | WABASH NATIONAL | 774,226 | $19,836 | 0.6% | $12.28 | +75.0% | COM | 929566107 |
| PTC | PTC INC | 107,212 | $18,758 | 0.6% | $44.81 | +242.3% | COM | 69370C100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 520,485 | $17,634 | 0.5% | $22.59 | +36.1% | COM | 830940102 |
| ELF | E.L.F. BEAUTY | 121,945 | $17,602 | 0.5% | $25.13 | +359.1% | COM | 26856L103 |
| BRSL | INT'L GAME TECHNOLOGY | 620,442 | $17,006 | 0.5% | $11.61 | +82.8% | COM | G4863A108 |
| ICLR | ICON PLC | 57,592 | $16,303 | 0.5% | $116.02 | +123.0% | COM | G4705A100 |
| ASGN | ASGN INC | 168,020 | $16,158 | 0.5% | $75.90 | +15.1% | COM | 00191U102 |
| ESI | ELEMENT SOLUTIONS | 698,272 | $16,158 | 0.5% | $10.97 | +78.9% | COM | 28618M106 |
| SSNC | SSC TECHNOLOGIES | 257,144 | $15,714 | 0.5% | $39.93 | +36.8% | COM | 78467J100 |
| AVTR | AVANTOR | 686,217 | $15,666 | 0.5% | $20.26 | +1.1% | COM | 05352A100 |
| FCN | FTI CONSULTING | 71,201 | $14,180 | 0.4% | $129.24 | +60.1% | COM | 302941109 |
| ICFI | ICF INTERNATIONAL | 105,043 | $14,085 | 0.4% | $71.13 | +84.7% | COM | 44925C103 |
| KBR | KBR INC | 250,011 | $13,853 | 0.4% | $26.20 | +105.2% | COM | 48242W106 |
| SF | STIFEL FINANCIAL | 200,117 | $13,838 | 0.4% | $25.07 | +136.4% | COM | 860630102 |
| SPXC | SPX TECHNOLOGIES | 136,242 | $13,762 | 0.4% | $56.60 | — | COM | 78473E103 |
| PFGC | PERFORMANCE FOOD GROUP | 198,321 | $13,714 | 0.4% | $31.14 | +97.3% | COM | 71377A103 |
| VRRM | VERRA MOBILITY | 581,684 | $13,396 | 0.4% | $14.48 | +41.6% | COM | 92511U102 |
| BOX | BOX INC | 502,089 | $12,858 | 0.4% | $22.34 | +13.2% | COM | 10316T104 |
| TFIN | TRIUMPH FINANCIAL | 156,088 | $12,515 | 0.4% | $45.51 | +48.7% | COM | 89679E300 |
| LNTH | LANTHEUS HOLDINGS INC | 201,781 | $12,510 | 0.4% | $28.22 | +140.1% | COM | 516544103 |
| FROG | JFROG LTD | 351,238 | $12,156 | 0.4% | $22.27 | +21.4% | COM | M6191J100 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 85,726 | $12,057 | 0.4% | $96.42 | +23.8% | COM | 00790R104 |
| LW | LAMB WESTON HOLDINGS | 110,862 | $11,983 | 0.4% | $55.12 | +67.0% | COM | 513272104 |
| — | CYBERARK SOFTWARE LTD | 54,564 | $11,952 | 0.4% | $58.45 | — | COM | M2682V108 |
| — | GMS INC | 142,462 | $11,743 | 0.4% | $22.26 | — | COM | 36251C103 |
| EVR | EVERCORE | 68,056 | $11,641 | 0.3% | $55.20 | +154.8% | COM | 29977A105 |
| — | CALLON PETROLEUM COMPANY | 353,698 | $11,460 | 0.3% | $49.77 | — | COM | 13123X508 |
| RYAN | RYAN SPECIALTY HOLDINGS | 263,858 | $11,351 | 0.3% | $32.58 | +38.4% | COM | 78351F107 |
| CIEN | CIENA CORP | 247,630 | $11,146 | 0.3% | $25.43 | +73.4% | COM | 171779309 |
| CYTK | CYTOKINETICS | 131,514 | $10,980 | 0.3% | $25.35 | +42.8% | COM | 23282W605 |
| FIVE | FIVE BELOW | 51,084 | $10,889 | 0.3% | $109.84 | +67.1% | COM | 33829M101 |
| CNM | CORE and MAIN | 264,608 | $10,693 | 0.3% | $25.83 | +31.0% | COM | 21874C102 |
| VSEC | VSE CORPORATION | 164,732 | $10,643 | 0.3% | $38.95 | +49.3% | COM | 918284100 |
| COLL | COLLEGIUM PHARMACEUTICAL | 344,532 | $10,605 | 0.3% | $21.62 | +15.8% | COM | 19459J104 |
| GTLS | CHART INDUSTRIES | 77,666 | $10,588 | 0.3% | $107.88 | +25.3% | COM | 16115Q308 |
| CNMD | CONMED CORPORATION | 96,408 | $10,558 | 0.3% | $91.93 | +9.9% | COM | 207410101 |
| — | AXONICS INC | 169,629 | $10,556 | 0.3% | $29.65 | — | COM | 05465P101 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 158,980 | $10,493 | 0.3% | $37.39 | +33.0% | COM | 00402L107 |
| DY | DYCOM INDUSTRIES | 90,422 | $10,407 | 0.3% | $79.86 | +18.9% | COM | 267475101 |
| MTZ | MASTEC INC | 136,852 | $10,362 | 0.3% | $62.43 | +0.2% | COM | 576323109 |
| ESNT | ESSENT GROUP LTD | 196,137 | $10,344 | 0.3% | $25.20 | +87.7% | COM | G3198U102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 175,241 | $10,330 | 0.3% | $31.51 | +69.3% | COM | 00737L103 |
| VRNS | VARONIS SYSTEMS | 228,006 | $10,324 | 0.3% | $22.95 | +64.0% | COM | 922280102 |
| PVH | PVH CORP | 83,863 | $10,241 | 0.3% | $64.88 | +37.5% | COM | 693656100 |
| EVH | EVOLENT HEALTH | 306,558 | $10,126 | 0.3% | $20.29 | +39.5% | COM | 30050B101 |
| NTNX | NUTANIX | 209,675 | $9,999 | 0.3% | $31.45 | +28.6% | COM | 67059N108 |
| R | RYDER SYSTEM INC | 85,785 | $9,870 | 0.3% | $54.19 | +94.1% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 43,864 | $9,868 | 0.3% | $90.05 | +134.7% | COM | 043436104 |
| — | SMART GLOBAL HOLDINGS INC | 520,719 | $9,857 | 0.3% | $33.65 | — | COM | G8232Y101 |
| BCC | BOISE CASCADE | 75,886 | $9,817 | 0.3% | $19.86 | +397.3% | COM | 09739D100 |
| — | CHAMPIONX CORPORATION | 335,706 | $9,806 | 0.3% | $6.32 | — | COM | 15872M104 |
| SKY | SKYLINE CHAMPION | 130,658 | $9,703 | 0.3% | $27.66 | +127.3% | COM | 830830105 |
| ATKR | ATKORE INC | 60,320 | $9,651 | 0.3% | $30.62 | +334.6% | COM | 047649108 |
| HAE | HAEMONETICS CORPORATION | 110,313 | $9,433 | 0.3% | $71.69 | +20.6% | COM | 405024100 |
| — | OUTFRONT MEDIA INC | 673,786 | $9,406 | 0.3% | $15.40 | — | COM | 69007J106 |
| RAMP | LIVERAMP HOLDINGS | 246,179 | $9,325 | 0.3% | $44.14 | -27.2% | COM | 53815P108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 106,574 | $9,295 | 0.3% | $65.25 | — | COM | 72346Q104 |
| FLYW | FLYWIRE CORP | 400,464 | $9,271 | 0.3% | $30.93 | -18.5% | COM | 302492103 |
| ONTO | ONTO INNOVATION | 60,614 | $9,268 | 0.3% | $34.27 | +292.5% | COM | 683344105 |
| — | JAMF HOLDING CORP | 513,049 | $9,266 | 0.3% | $32.70 | — | COM | 47074L105 |
| MYRG | MYR GROUP | 64,052 | $9,264 | 0.3% | $130.55 | -1.3% | COM | 55405W104 |
| GXO | GXO LOGISTICS | 151,256 | $9,251 | 0.3% | $55.36 | +1.2% | COM | 36262G101 |
| — | MASONITE INTERNATIONAL | 109,186 | $9,244 | 0.3% | $67.21 | — | COM | 575385109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 83,745 | $9,217 | 0.3% | $72.18 | — | COM | 78377T107 |
| PR | PERMIAN RESOURCES CORP | 673,114 | $9,154 | 0.3% | $13.69 | 0.0% | COM | 71424F105 |
| — | BARNES GROUP INC | 280,351 | $9,148 | 0.3% | $30.52 | — | COM | 067806109 |
| PENN | PENN ENTERTAINMENT INC | 350,082 | $9,109 | 0.3% | $24.20 | -4.2% | COM | 707569109 |
| WEX | WEX INC | 46,708 | $9,087 | 0.3% | $169.21 | +7.2% | COM | 96208T104 |
| ABCB | AMERIS BANCORP | 170,831 | $9,063 | 0.3% | $33.54 | +24.2% | COM | 03076K108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 156,523 | $9,024 | 0.3% | $35.58 | +42.9% | COM | 499049104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 89,323 | $9,006 | 0.3% | $101.72 | — | COM | 45781V101 |
| INSM | INSMED | 290,088 | $8,990 | 0.3% | $25.90 | +0.1% | COM | 457669307 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 116,900 | $8,911 | 0.3% | $73.42 | -15.8% | COM | 698813102 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 176,698 | $8,888 | 0.3% | $26.66 | +51.3% | COM | 781846209 |
| NBIX | NEUROCRINE BIOSCIENCES | 67,448 | $8,887 | 0.3% | $94.68 | +21.6% | COM | 64125C109 |
| USPH | U.S. PHYSICAL THERAPY | 95,061 | $8,854 | 0.3% | $83.14 | +5.9% | COM | 90337L108 |
| — | INDEPENDENT BANK GROUP INC | 172,653 | $8,785 | 0.3% | $34.53 | — | COM | 45384B106 |
| WAL | WESTERN ALLIANCE BANCORP | 132,748 | $8,733 | 0.3% | $44.70 | +7.6% | COM | 957638109 |
| OEC | ORION S.A. | 314,722 | $8,727 | 0.3% | $23.05 | -0.5% | COM | L72967109 |
| BURL | BURLINGTON STORES | 44,760 | $8,705 | 0.3% | $111.19 | +34.2% | COM | 122017106 |
| SCSC | SCANSOURCE INC | 219,207 | $8,683 | 0.3% | $32.06 | +4.9% | COM | 806037107 |
| TITN | TITAN MACHINERY INC | 300,123 | $8,668 | 0.3% | $30.14 | -14.0% | COM | 88830R101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 113,504 | $8,614 | 0.3% | $72.19 | +4.3% | COM | 681116109 |
| FOLD | AMICUS THERAPEUTICS | 605,348 | $8,590 | 0.3% | $10.12 | +12.2% | COM | 03152W109 |
| COLB | COLUMBIA BKG SYS INC | 321,820 | $8,586 | 0.3% | $17.89 | +9.2% | COM | 197236102 |
| VSCO | VICTORIA'S SECRET and COMPANY | 322,330 | $8,555 | 0.3% | $33.36 | -36.4% | COM | 926400102 |
| LBRT | LIBERTY ENERGY INC CLASS A | 471,120 | $8,546 | 0.3% | $9.39 | +102.3% | COM | 53115L104 |
| SPT | SPROUT SOCIAL | 138,233 | $8,493 | 0.3% | $45.47 | +16.0% | COM | 85209W109 |
| — | BLUEPRINT MEDICINES | 91,773 | $8,465 | 0.3% | $53.61 | — | COM | 09627Y109 |
| BANC | BANC OF CALIFORNIA INC | 628,950 | $8,447 | 0.3% | $11.85 | -1.7% | COM | 05990K106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 286,441 | $8,424 | 0.3% | $27.28 | +1.5% | COM | 98983L108 |
| — | AZEK COMPANY | 219,266 | $8,387 | 0.3% | $22.22 | — | COM | 05478C105 |
| ITRI | ITRON INC | 110,466 | $8,341 | 0.3% | $86.20 | -24.5% | COM | 465741106 |
| TER | TERADYNE | 76,360 | $8,287 | 0.2% | $22.88 | +310.8% | COM | 880770102 |
| NOG | NORTHERN OIL AND GAS INC | 222,194 | $8,237 | 0.2% | $22.86 | +65.4% | COM | 665531307 |
| PD | PAGERDUTY | 353,655 | $8,187 | 0.2% | $26.95 | -19.7% | COM | 69553P100 |
| HQY | HEALTHEQUITY | 123,442 | $8,184 | 0.2% | $55.50 | +24.9% | COM | 42226A107 |
| NBHC | NATIONAL BANK HOLDINGS | 218,040 | $8,109 | 0.2% | $32.63 | -5.0% | COM | 633707104 |
| WTFC | WINTRUST FINANCIAL | 87,244 | $8,092 | 0.2% | $68.21 | +21.2% | COM | 97650W108 |
| EAT | BRINKER INTERNATIONAL | 186,971 | $8,073 | 0.2% | $38.48 | -6.6% | COM | 109641100 |
| — | TRICON RESIDENTIAL INC | 876,986 | $7,981 | 0.2% | $8.81 | — | COM | 89612W102 |
| ANDE | ANDERSONS INC | 138,512 | $7,970 | 0.2% | $27.28 | +83.1% | COM | 034164103 |
| TMHC | TAYLOR MORRISON HOME | 149,175 | $7,958 | 0.2% | $24.90 | +79.5% | COM | 87724P106 |
| STLD | STEEL DYNAMICS | 67,127 | $7,928 | 0.2% | $23.52 | +358.8% | COM | 858119100 |
| GKOS | GLAUKOS CORP | 99,091 | $7,877 | 0.2% | $49.08 | +38.9% | COM | 377322102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 72,122 | $7,856 | 0.2% | $96.53 | 0.0% | COM | 007973100 |
| PHIN | PHINIA INC. | 258,609 | $7,833 | 0.2% | $26.06 | -2.2% | COM | 71880K101 |
| ATEN | A10 NETWORKS | 593,165 | $7,812 | 0.2% | $9.16 | +27.8% | COM | 002121101 |
| CRS | CARPENTER TECHNOLOGY | 109,979 | $7,787 | 0.2% | $35.50 | +86.8% | COM | 144285103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 251,871 | $7,745 | 0.2% | $30.07 | -25.5% | COM | 32055Y201 |
| IRT | INDEPENDENCE REALTY TRUST INC | 505,068 | $7,728 | 0.2% | $15.30 | — | COM | 45378A106 |
| — | PACIFIC PREMIER BANCORP INC | 265,231 | $7,721 | 0.2% | $29.55 | — | COM | 69478X105 |
| PK | PARK HOTELS and RESORTS INC | 503,392 | $7,702 | 0.2% | $12.82 | — | COM | 700517105 |
| — | SIX FLAGS ENTERTAINMENT | 306,318 | $7,682 | 0.2% | $20.07 | — | COM | 83001A102 |
| PLMR | PALOMAR HOLDINGS | 138,256 | $7,673 | 0.2% | $38.98 | +43.5% | COM | 69753M105 |
| FBK | FB FINANCIAL CORPORATION | 191,798 | $7,643 | 0.2% | $29.39 | +8.6% | COM | 30257X104 |
| UCB | UNITED COMMUNITY BANKS INC | 260,977 | $7,636 | 0.2% | $22.72 | +12.4% | COM | 90984P303 |
| URBN | URBAN OUTFITTERS INC | 213,588 | $7,623 | 0.2% | $25.79 | +35.0% | COM | 917047102 |
| GATX | GATX CORPORATION | 62,986 | $7,572 | 0.2% | $65.44 | +62.7% | COM | 361448103 |
| RWT | REDWOOD TRUST INC | 1,013,850 | $7,513 | 0.2% | $8.49 | — | COM | 758075402 |
| PEB | PEBBLEBROOK HOTEL TR | 468,614 | $7,488 | 0.2% | $18.21 | — | COM | 70509V100 |
| PHR | PHREESIA | 321,935 | $7,453 | 0.2% | $31.40 | -45.0% | COM | 71944F106 |
| IRTC | IRHYTHM TECHNOLOGIES | 69,501 | $7,439 | 0.2% | $125.66 | -30.6% | COM | 450056106 |
| AVA | AVISTA CORPORATION | 208,131 | $7,439 | 0.2% | $32.72 | -7.1% | COM | 05379B107 |
| — | SUMMIT MATERIALS INC CLASS A | 193,196 | $7,430 | 0.2% | $18.90 | — | COM | 86614U100 |
| BANR | BANNER CORPORATION | 138,406 | $7,413 | 0.2% | $48.57 | -12.5% | COM | 06652V208 |
| SYNA | SYNAPTICS INCORPORATED | 64,848 | $7,398 | 0.2% | $130.96 | -24.2% | COM | 87157D109 |
| — | DYNAVAX TECHNOLOGIES CORP | 527,334 | $7,372 | 0.2% | $13.09 | — | COM | 268158201 |
| GDEN | GOLDEN ENTERTAINMENT | 184,491 | $7,367 | 0.2% | $36.52 | -7.4% | COM | 381013101 |
| WGO | WINNEBAGO INDUSTRIES INC | 101,040 | $7,364 | 0.2% | $46.06 | +39.3% | COM | 974637100 |
| CFLT | CONFLUENT | 312,028 | $7,301 | 0.2% | $23.54 | +2.6% | COM | 20717M103 |
| ASB | ASSOCIATED BANC-CORP | 340,991 | $7,294 | 0.2% | $16.82 | -1.6% | COM | 045487105 |
| — | TREEHOUSE FOODS | 175,105 | $7,258 | 0.2% | $1.54 | — | COM | 89469A104 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 668,875 | $7,210 | 0.2% | $14.07 | -39.2% | COM | 68243Q106 |
| LITE | LUMENTUM HOLDINGS | 137,448 | $7,205 | 0.2% | $59.64 | -26.9% | COM | 55024U109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 223,791 | $7,190 | 0.2% | $35.94 | -20.1% | COM | 615111101 |
| CXT | CRANE NXT CO | 126,291 | $7,182 | 0.2% | $56.44 | -8.2% | COM | 224441105 |
| FBNC | FIRST BANCORP | 193,793 | $7,172 | 0.2% | $25.25 | +18.4% | COM | 318910106 |
| CBT | CABOT CORPORATION | 85,688 | $7,155 | 0.2% | $48.69 | +46.1% | COM | 127055101 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 352,071 | $7,144 | 0.2% | $13.26 | +38.6% | COM | 50077B207 |
| TALO | TALOS ENERGY INC | 500,918 | $7,128 | 0.2% | $16.61 | -12.0% | COM | 87484T108 |
| RNST | RENASANT CORPORATION | 210,876 | $7,102 | 0.2% | $32.69 | -14.3% | COM | 75970E107 |
| PRAA | PRA GROUP INC | 270,889 | $7,097 | 0.2% | $36.29 | -48.5% | COM | 69354N106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 112,020 | $7,096 | 0.2% | $65.76 | -8.6% | COM | 844895102 |
| AL | AIR LEASE CORPORATION CLASS A | 168,438 | $7,064 | 0.2% | $33.40 | +9.1% | COM | 00912X302 |
| DBRG | DIGITALBRIDGE GROUP | 402,070 | $7,052 | 0.2% | $16.39 | -0.3% | COM | 25401T603 |
| CNX | CNX RESOURCES CORPORATION | 352,359 | $7,047 | 0.2% | $11.07 | +92.6% | COM | 12653C108 |
| CSR | CENTERSPACE | 120,709 | $7,025 | 0.2% | $77.71 | — | COM | 15202L107 |
| PCH | POTLATCHDELTIC CORPORATION | 143,020 | $7,022 | 0.2% | $26.21 | — | COM | 737630103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 352,932 | $7,002 | 0.2% | $22.97 | -27.2% | COM | 828730200 |
| PSTG | PURE STORAGE | 195,261 | $6,963 | 0.2% | $28.33 | +23.8% | COM | 74624M102 |
| DK | DELEK US HOLDINGS INC | 264,905 | $6,835 | 0.2% | $18.72 | +27.6% | COM | 24665A103 |
| AXSM | AXSOME THERAPEUTICS | 84,817 | $6,751 | 0.2% | $61.49 | +8.7% | COM | 05464T104 |
| PAR | PAR TECHNOLOGY CORP | 153,991 | $6,705 | 0.2% | $71.05 | -47.2% | COM | 698884103 |
| CUZ | COUSINS PPTYS INC | 273,370 | $6,657 | 0.2% | $9.13 | — | COM | 222795502 |
| — | ALLETE INC | 108,472 | $6,634 | 0.2% | $64.37 | — | COM | 018522300 |
| THG | HANOVER INSURANCE GROUP INC | 53,803 | $6,533 | 0.2% | $94.70 | +19.3% | COM | 410867105 |
| — | PATTERSON COMPANIES INC | 227,468 | $6,471 | 0.2% | $27.71 | — | COM | 703395103 |
| ROG | ROGERS CORPORATION | 49,000 | $6,471 | 0.2% | $144.48 | -11.4% | COM | 775133101 |
| GNRC | GENERAC HOLDINGS | 49,984 | $6,460 | 0.2% | $123.87 | -11.4% | COM | 368736104 |
| HZO | MARINEMAX INC | 165,608 | $6,442 | 0.2% | $23.06 | +37.3% | COM | 567908108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 99,272 | $6,416 | 0.2% | $49.88 | +15.5% | COM | 88224Q107 |
| INMD | INMODE LTD | 285,552 | $6,351 | 0.2% | $26.27 | -14.6% | COM | M5425M103 |
| DX | DYNEX CAPITAL INC | 505,388 | $6,327 | 0.2% | $12.59 | — | COM | 26817Q886 |
| SNDR | SCHNEIDER NATIONAL | 247,391 | $6,296 | 0.2% | $20.36 | +21.2% | COM | 80689H102 |
| BOOT | BOOT BARN HOLDINGS | 81,725 | $6,273 | 0.2% | $76.66 | -2.0% | COM | 099406100 |
| SIGI | SELECTIVE INS GROUP INC | 63,059 | $6,273 | 0.2% | $54.93 | +79.3% | COM | 816300107 |
| AMN | AMN HEALTHCARE SERVICES | 83,533 | $6,255 | 0.2% | $50.05 | +43.0% | COM | 001744101 |
| — | SITE CENTERS CORP | 458,049 | $6,243 | 0.2% | $12.28 | — | COM | 82981J109 |
| AZTA | AZENTA | 95,753 | $6,237 | 0.2% | $74.00 | -26.7% | COM | 114340102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 136,106 | $6,077 | 0.2% | $32.84 | +13.2% | COM | 293712105 |
| — | HASHICORP INC | 256,395 | $6,061 | 0.2% | $0.80 | — | COM | 418100103 |
| HELE | HELEN OF TROY LIMITED | 50,088 | $6,051 | 0.2% | $107.04 | +0.7% | COM | G4388N106 |
| FOUR | SHIFT4 PAYMENTS | 81,243 | $6,040 | 0.2% | $59.65 | 0.0% | COM | 82452J109 |
| FLS | FLOWSERVE CORPORATION | 146,319 | $6,031 | 0.2% | $37.04 | 0.0% | COM | 34354P105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 225,968 | $6,020 | 0.2% | $41.49 | — | COM | 20369C106 |
| IMAX | IMAX CORP | 400,433 | $6,015 | 0.2% | $16.21 | +5.5% | COM | 45245E109 |
| FORM | FORMFACTOR | 143,067 | $5,967 | 0.2% | $36.58 | 0.0% | COM | 346375108 |
| THRY | THRYV HOLDINGS INC | 291,877 | $5,940 | 0.2% | $25.24 | -25.5% | COM | 886029206 |
| VIRT | VIRTU FINANCIAL | 286,915 | $5,813 | 0.2% | $19.96 | -7.6% | COM | 928254101 |
| MYGN | MYRIAD GENETICS | 301,182 | $5,765 | 0.2% | $21.52 | -19.6% | COM | 62855J104 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 54,485 | $5,755 | 0.2% | $90.84 | 0.0% | COM | 165303108 |
| CALY | TOPGOLF CALLAWAY BRANDS | 400,059 | $5,737 | 0.2% | $19.29 | -33.4% | COM | 131193104 |
| — | LIONS GATE ENTERTAINMENT CL B | 562,188 | $5,729 | 0.2% | $11.94 | — | COM | 535919500 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 119,300 | $5,705 | 0.2% | $63.63 | -39.1% | COM | 90400D108 |
| — | CUSHMAN and WAKEFIELD PLC | 523,632 | $5,655 | 0.2% | $10.80 | — | COM | G2717B108 |
| — | ZUORA INC | 589,932 | $5,545 | 0.2% | $17.89 | — | COM | 98983V106 |
| IONS | IONIS PHARMACEUTICALS | 107,824 | $5,455 | 0.2% | $44.98 | +6.5% | COM | 462222100 |
| TMDX | TRANSMEDICS GROUP | 68,687 | $5,421 | 0.2% | $43.49 | +38.7% | COM | 89377M109 |
| — | AIR TRANSPORT SERV GRP | 307,458 | $5,414 | 0.2% | $17.61 | — | COM | 00922R105 |
| — | PREMIER INC CLASS A | 241,989 | $5,411 | 0.2% | $32.02 | — | COM | 74051N102 |
| BV | BRIGHTVIEW HOLDINGS | 635,106 | $5,348 | 0.2% | $12.71 | -40.1% | COM | 10948C107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 207,884 | $5,264 | 0.2% | $45.29 | -44.3% | COM | 20451N101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 201,456 | $5,250 | 0.2% | $42.32 | -41.7% | COM | G6331P104 |
| OMCL | OMNICELL | 137,096 | $5,159 | 0.2% | $74.47 | -50.6% | COM | 68213N109 |
| PRVA | PRIVIA HEALTH GROUP | 223,239 | $5,141 | 0.2% | $33.15 | -32.5% | COM | 74276R102 |
| OPLN | OPENLANE INC | 345,946 | $5,123 | 0.2% | $17.39 | -16.4% | COM | 48238T109 |
| — | SPRINGWORKS THERAPEUTICS | 136,009 | $4,964 | 0.1% | $0.78 | — | COM | 85205L107 |
| FOXF | FOX FACTORY HOLDING | 72,654 | $4,903 | 0.1% | $76.23 | -4.3% | COM | 35138V102 |
| — | LIVENT CORPORATION | 268,828 | $4,834 | 0.1% | $27.43 | — | COM | 53814L108 |
| ECPG | ENCORE CAPITAL GROUP | 94,330 | $4,787 | 0.1% | $52.28 | -13.2% | COM | 292554102 |
| BLFS | BIOLIFE SOLUTIONS | 293,487 | $4,769 | 0.1% | $38.44 | -66.8% | COM | 09062W204 |
| RBA | RB GLOBAL | 68,065 | $4,553 | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| SRI | STONERIDGE INC | 226,182 | $4,426 | 0.1% | $26.90 | -35.5% | COM | 86183P102 |
| STKL | SUNOPTA | 802,387 | $4,389 | 0.1% | $5.63 | -22.2% | COM | 8676EP108 |
| SNDX | SYNDAX PHARMACEUTICALS | 196,033 | $4,236 | 0.1% | $20.82 | -26.2% | COM | 87164F105 |
| ASTE | ASTEC INDUSTRIES INC. | 112,641 | $4,190 | 0.1% | $40.50 | -11.6% | COM | 046224101 |
| ADMA | ADMA BIOLOGICS | 882,983 | $3,991 | 0.1% | $3.70 | 0.0% | COM | 000899104 |
| LUCK | BOWLERO CORP | 271,563 | $3,845 | 0.1% | $12.68 | -17.6% | COM | 10258P102 |
| SRPT | SAREPTA THERAPEUTICS | 38,463 | $3,709 | 0.1% | $84.46 | +13.6% | COM | 803607100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,089,961 | $3,630 | 0.1% | $13.00 | -79.4% | COM | 19249H103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 608,425 | $3,322 | 0.1% | $17.02 | -74.3% | COM | 35909R108 |
| MNRO | MONRO | 92,876 | $2,725 | 0.1% | $55.76 | -49.5% | COM | 610236101 |
| APPS | DIGITAL TURBINE INC | 384,054 | $2,635 | 0.1% | $17.65 | -68.4% | COM | 25400W102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 375,638 | $1,841 | 0.1% | $20.89 | -78.2% | COM | 00650F109 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $1,832 | 0.1% | $101.40 | +108.7% | COM | 562750109 |
| WCC | WESCO INTERNATIONAL INC | 8,918 | $1,551 | 0.0% | $64.38 | +128.0% | COM | 95082P105 |
| NOVT | NOVANTA INC | 8,838 | $1,488 | 0.0% | $124.40 | +17.2% | COM | 67000B104 |
| — | M.D.C. HOLDINGS INC | 25,962 | $1,434 | 0.0% | $40.76 | — | COM | 552676108 |
| BG | BUNGE GLOBAL SA | 13,659 | $1,379 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| ADSK | AUTODESK INC. | 5,517 | $1,343 | 0.0% | $253.04 | -14.7% | COM | 052769106 |
| — | ANSYS INC | 3,591 | $1,303 | 0.0% | $358.19 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1,275 | 0.0% | $75.96 | -5.0% | COM | 13646K108 |
| PLD | PROLOGIS INC. | 9,281 | $1,237 | 0.0% | $102.23 | +3.3% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1,224 | 0.0% | $16.61 | +34.9% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 5,262 | $1,217 | 0.0% | $198.10 | +6.2% | COM | 235851102 |
| XYL | XYLEM INC. | 10,138 | $1,159 | 0.0% | $102.49 | -5.0% | COM | 98419M100 |
| FSLR | FIRST SOLAR | 6,448 | $1,111 | 0.0% | $128.44 | +19.1% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,153 | $1,108 | 0.0% | $28.72 | +37.2% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1,100 | 0.0% | $105.98 | +28.0% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,920 | $1,028 | 0.0% | $289.91 | +21.4% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,730 | $1,020 | 0.0% | $327.27 | -30.3% | COM | 989207105 |
| IEX | IDEX CORPORATION | 4,603 | $999 | 0.0% | $182.69 | +7.3% | COM | 45167R104 |
| CGNX | COGNEX CORPORATION | 23,665 | $988 | 0.0% | $60.47 | -37.6% | COM | 192422103 |
| MSA | MSA SAFETY INC. | 5,738 | $969 | 0.0% | $144.17 | +12.8% | COM | 553498106 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $962 | 0.0% | $178.37 | -12.7% | COM | 759916109 |
| — | CATALENT INC | 20,765 | $933 | 0.0% | $74.46 | — | COM | 148806102 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $880 | 0.0% | $73.60 | — | COM | 826197501 |
| LAUR | LAUREATE EDUCATION INC | 63,698 | $873 | 0.0% | $13.73 | 0.0% | COM | 518613203 |
| DAR | DARLING INGREDIENTS INC | 15,747 | $785 | 0.0% | $36.68 | +23.7% | COM | 237266101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,529 | $742 | 0.0% | $14.85 | +33.0% | COM | 022671101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $725 | 0.0% | $43.01 | — | COM | 65341D102 |
| ASML | ASML HOLDING NV ADR | 833 | $631 | 0.0% | $119.16 | — | COM | N07059210 |
| TBI | TRUEBLUE | 38,115 | $585 | 0.0% | $25.09 | -44.3% | COM | 89785X101 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $548 | 0.0% | $27.43 | -37.8% | COM | 553368101 |
| — | WOLFSPEED INC | 10,200 | $444 | 0.0% | $95.71 | — | COM | 977852102 |
| IVW | ISHARES SP 500 GROWTH ETF | 4,876 | $366 | 0.0% | $75.10 | — | COM | 464287309 |
| DKS | DICK'S SPORTING GOODS | 1,960 | $288 | 0.0% | $27.66 | +318.3% | COM | 253393102 |
| CPRT | COPART | 5,569 | $273 | 0.0% | $31.59 | +49.5% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $220 | 0.0% | $75.77 | +124.8% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $178 | 0.0% | $74.58 | +93.5% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $101 | 0.0% | $49.35 | -30.0% | COM | G8060N102 |
| MRCY | MERCURY SYSTEMS | 2,134 | $78 | 0.0% | $69.52 | -48.1% | COM | 589378108 |
| CLVT | CLARIVATE PLC | 5,300 | $49 | 0.0% | $18.03 | -59.0% | COM | G21810109 |
| — | SILK ROAD MEDICAL | 3,200 | $39 | 0.0% | $40.35 | — | COM | 82710M100 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $23 | 0.0% | $47.01 | +60.5% | COM | 05605H100 |
| — | SKECHERS USA | 360 | $22 | 0.0% | $30.01 | — | COM | 830566105 |
| THO | THOR INDUSTRIES INC | 170 | $20 | 0.0% | $83.44 | +14.3% | COM | 885160101 |
| AES | AES CORP | 1,030 | $20 | 0.0% | $14.57 | +0.7% | COM | 00130H105 |
| CNXC | CONCENTRIX CORPORATION | 180 | $18 | 0.0% | $84.93 | -3.1% | COM | 20602D101 |
| COHR | COHERENT CORP | 400 | $17 | 0.0% | $40.69 | -11.4% | COM | 19247G107 |
| XRX | XEROX HOLDINGS CORPORATION | 900 | $16 | 0.0% | $14.78 | 0.0% | COM | 98421M106 |
| AGO | ASSURED GUARANTY LTD | 218 | $16 | 0.0% | $31.91 | +102.0% | COM | G0585R106 |
| MIDD | MIDDLEBY CORPORATION | 110 | $16 | 0.0% | $87.80 | +44.7% | COM | 596278101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $16 | 0.0% | $31.17 | -3.9% | COM | G0750C108 |
| AER | AERCAP HOLDINGS NV | 210 | $16 | 0.0% | $56.82 | +14.4% | COM | N00985106 |
| HST | HOST HOTELS and RESORTS INC | 790 | $15 | 0.0% | $9.94 | +51.8% | COM | 44107P104 |
| STAG | STAG INDUSTRIAL INC | 390 | $15 | 0.0% | $30.77 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 120 | $15 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $14 | 0.0% | $16.63 | +99.7% | COM | 47233W109 |
| NOV | NOV INC | 660 | $13 | 0.0% | $13.50 | +45.6% | COM | 62955J103 |
| FHN | FIRST HORIZON CORPORATION | 940 | $13 | 0.0% | $12.11 | -7.7% | COM | 320517105 |
| — | BERRY GLOBAL GROUP INC | 190 | $13 | 0.0% | $45.45 | — | COM | 08579W103 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $13 | 0.0% | $37.97 | +76.3% | COM | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP | 80 | $13 | 0.0% | $146.41 | -9.0% | COM | 65336K103 |
| — | SYNOVUS FINANCIAL CORP | 330 | $12 | 0.0% | $37.65 | — | COM | 87161C501 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $12 | 0.0% | $43.13 | — | COM | 637870106 |
| PII | POLARIS INDUSTRIES INC | 125 | $12 | 0.0% | $94.12 | -2.7% | COM | 731068102 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $12 | 0.0% | $4.32 | — | COM | 42226K105 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $12 | 0.0% | $90.91 | — | COM | 512816109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $11 | 0.0% | $13.34 | +76.1% | COM | 680223104 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11 | 0.0% | $87.84 | +21.6% | COM | 832696405 |
| WBS | WEBSTER FINL CORP CONN | 219 | $11 | 0.0% | $37.33 | +15.8% | COM | 947890109 |
| EQT | EQT CORPORATION | 270 | $10 | 0.0% | $13.74 | +185.9% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $10 | 0.0% | $7.08 | — | COM | 845467109 |
| ONB | OLD NATIONAL BANCORP | 570 | $10 | 0.0% | $16.93 | -11.3% | COM | 680033107 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -11.4% | COM | 099724106 |
| HUN | HUNTSMAN CORPORATION | 360 | $9 | 0.0% | $21.45 | +13.4% | COM | 447011107 |