CIK: 0000764529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $3,489,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 785,141 | $141,624 | 4.1% | $122.09 | +36.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 839,034 | $111,575 | 3.2% | $33.85 | +258.5% | COM | 03990B101 |
| DXCM | DEXCOM | 674,471 | $93,549 | 2.7% | $88.04 | +42.8% | COM | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 573,484 | $86,556 | 2.5% | $107.49 | +32.1% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 103,717 | $79,074 | 2.3% | $49.37 | +206.9% | COM | 81762P102 |
| V | VISA INC CLASS A | 242,058 | $67,554 | 1.9% | $119.68 | +127.6% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 128,759 | $62,006 | 1.8% | $193.25 | +134.2% | COM | 57636Q104 |
| CRWD | CROWDSTRIKE HOLDINGS | 189,250 | $60,672 | 1.7% | $171.93 | +78.1% | COM | 22788C105 |
| WDAY | WORKDAY INC. CLASS A | 222,382 | $60,655 | 1.7% | $186.23 | +52.9% | COM | 98138H101 |
| VEEV | VEEVA SYSTEMS | 261,557 | $60,600 | 1.7% | $141.74 | +52.2% | COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 785,715 | $60,492 | 1.7% | $29.71 | +141.6% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC | 620,254 | $59,917 | 1.7% | $80.34 | +7.2% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 134,847 | $53,816 | 1.5% | $281.33 | +34.3% | COM | 46120E602 |
| NET | CLOUDFLARE | 548,807 | $53,141 | 1.5% | $91.23 | -0.7% | COM | 18915M107 |
| ADBE | ADOBE INC | 100,050 | $50,485 | 1.4% | $232.27 | +146.8% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,002,016 | $45,502 | 1.3% | $29.87 | +36.3% | COM | 26142V105 |
| EXAS | EXACT SCIENCES CORPORATION | 654,593 | $45,206 | 1.3% | $78.45 | -19.4% | COM | 30063P105 |
| DV | DOUBLEVERIFY HOLDINGS | 1,271,804 | $44,717 | 1.3% | $32.07 | +16.0% | COM | 25862V105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 401,073 | $38,327 | 1.1% | $72.27 | +16.2% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC. | 92,222 | $36,027 | 1.0% | $325.58 | +42.0% | COM | 550021109 |
| MBLY | MOBILEYE GLOBAL, INC. CLASS A | 1,078,809 | $34,684 | 1.0% | $28.39 | 0.0% | COM | 60741F104 |
| SNOW | SNOWFLAKE INC. CLASS A | 212,284 | $34,305 | 1.0% | $159.99 | +21.2% | COM | 833445109 |
| PLNT | PLANET FITNESS INC. CLASS A | 539,448 | $33,786 | 1.0% | $64.09 | +4.3% | COM | 72703H101 |
| TTD | TRADE DESK, INC CLASS A | 380,612 | $33,273 | 1.0% | $62.67 | +20.9% | COM | 88339J105 |
| TEAM | ATLASSIAN CORP CLASS A | 141,576 | $27,623 | 0.8% | $222.88 | -2.2% | COM | 049468101 |
| CDNS | CADENCE DESIGN SYSTEMS | 87,557 | $27,255 | 0.8% | $189.14 | +56.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC. | 47,309 | $27,037 | 0.8% | $357.27 | +54.1% | COM | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 175,517 | $26,724 | 0.8% | $107.52 | +33.3% | COM | 02079K107 |
| BWIN | BRP GROUP | 870,665 | $25,197 | 0.7% | $20.10 | +30.7% | COM | 05589G102 |
| WNC | WABASH NATIONAL | 751,942 | $22,513 | 0.6% | $12.28 | +104.9% | COM | 929566107 |
| PTC | PTC INC | 107,263 | $20,266 | 0.6% | $44.81 | +301.9% | COM | 69370C100 |
| ICLR | ICON PLC | 59,794 | $20,088 | 0.6% | $122.61 | +140.5% | COM | G4705A100 |
| ELF | E.L.F. BEAUTY | 98,820 | $19,372 | 0.6% | $25.13 | +606.8% | COM | 26856L103 |
| AVTR | AVANTOR | 701,687 | $17,942 | 0.5% | $20.34 | +16.9% | COM | 05352A100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 475,876 | $17,803 | 0.5% | $22.59 | +49.8% | COM | 830940102 |
| ASGN | ASGN INC | 168,079 | $17,608 | 0.5% | $75.90 | +27.4% | COM | 00191U102 |
| ESI | ELEMENT SOLUTIONS | 698,501 | $17,449 | 0.5% | $10.97 | +106.7% | COM | 28618M106 |
| SSNC | SSC TECHNOLOGIES | 257,208 | $16,556 | 0.5% | $39.93 | +55.5% | COM | 78467J100 |
| KBR | KBR INC | 250,100 | $15,921 | 0.5% | $26.20 | +112.4% | COM | 48242W106 |
| ICFI | ICF INTERNATIONAL | 105,174 | $15,842 | 0.5% | $71.13 | +103.6% | COM | 44925C103 |
| SF | STIFEL FINANCIAL | 200,181 | $15,648 | 0.4% | $25.07 | +184.6% | COM | 860630102 |
| FCN | FTI CONSULTING | 71,224 | $14,978 | 0.4% | $129.24 | +55.5% | COM | 302941109 |
| PFGC | PERFORMANCE FOOD GROUP | 198,387 | $14,808 | 0.4% | $31.14 | +136.3% | COM | 71377A103 |
| VRRM | VERRA MOBILITY | 581,855 | $14,529 | 0.4% | $14.48 | +57.1% | COM | 92511U102 |
| BOX | BOX INC | 502,215 | $14,223 | 0.4% | $22.34 | +20.2% | COM | 10316T104 |
| BRSL | INT'L GAME TECHNOLOGY | 620,508 | $14,017 | 0.4% | $11.61 | +64.4% | COM | G4863A108 |
| RYAN | RYAN SPECIALTY HOLDINGS | 251,498 | $13,958 | 0.4% | $32.58 | +46.7% | COM | 78351F107 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 79,877 | $13,758 | 0.4% | $96.42 | +54.7% | COM | 00790R104 |
| SPXC | SPX TECHNOLOGIES | 110,377 | $13,591 | 0.4% | $56.60 | — | COM | 78473E103 |
| GTLS | CHART INDUSTRIES | 79,869 | $13,156 | 0.4% | $108.61 | +23.7% | COM | 16115Q308 |
| — | GMS INC | 134,387 | $13,081 | 0.4% | $22.26 | — | COM | 36251C103 |
| — | CYBERARK SOFTWARE LTD | 49,200 | $13,069 | 0.4% | $58.45 | — | COM | M2682V108 |
| DY | DYCOM INDUSTRIES | 90,421 | $12,978 | 0.4% | $79.86 | +54.2% | COM | 267475101 |
| TFIN | TRIUMPH FINANCIAL | 156,136 | $12,385 | 0.4% | $45.51 | +66.0% | COM | 89679E300 |
| — | CALLON PETROLEUM COMPANY | 343,208 | $12,273 | 0.4% | $49.77 | — | COM | 13123X508 |
| ESNT | ESSENT GROUP LTD | 206,104 | $12,265 | 0.4% | $26.53 | +98.8% | COM | G3198U102 |
| MTZ | MASTEC INC | 129,568 | $12,082 | 0.3% | $62.43 | +21.8% | COM | 576323109 |
| LNTH | LANTHEUS HOLDINGS INC | 190,372 | $11,849 | 0.3% | $28.22 | +108.5% | COM | 516544103 |
| LW | LAMB WESTON HOLDINGS | 110,916 | $11,816 | 0.3% | $55.12 | +81.0% | COM | 513272104 |
| EVR | EVERCORE | 61,262 | $11,798 | 0.3% | $55.20 | +219.9% | COM | 29977A105 |
| NTNX | NUTANIX | 188,822 | $11,654 | 0.3% | $31.45 | +83.3% | COM | 67059N108 |
| — | CHAMPIONX CORPORATION | 321,090 | $11,524 | 0.3% | $6.32 | — | COM | 15872M104 |
| HAE | HAEMONETICS CORPORATION | 134,603 | $11,488 | 0.3% | $72.91 | +7.6% | COM | 405024100 |
| FROG | JFROG LTD | 257,471 | $11,385 | 0.3% | $22.27 | +73.8% | COM | M6191J100 |
| MYRG | MYR GROUP | 64,067 | $11,324 | 0.3% | $130.55 | +17.7% | COM | 55405W104 |
| CNM | CORE and MAIN | 194,344 | $11,126 | 0.3% | $25.83 | +77.3% | COM | 21874C102 |
| WEX | WEX INC | 46,724 | $11,098 | 0.3% | $169.21 | +27.2% | COM | 96208T104 |
| CIEN | CIENA CORP | 222,930 | $11,024 | 0.3% | $25.43 | +107.5% | COM | 171779309 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 161,523 | $10,909 | 0.3% | $37.85 | +75.0% | COM | 00402L107 |
| VRNS | VARONIS SYSTEMS | 228,081 | $10,759 | 0.3% | $22.95 | +107.5% | COM | 922280102 |
| USPH | U.S. PHYSICAL THERAPY | 95,081 | $10,732 | 0.3% | $83.14 | +20.1% | COM | 90337L108 |
| BCC | BOISE CASCADE | 68,325 | $10,479 | 0.3% | $19.86 | +545.2% | COM | 09739D100 |
| PLMR | PALOMAR HOLDINGS | 124,940 | $10,474 | 0.3% | $38.98 | +75.9% | COM | 69753M105 |
| BURL | BURLINGTON STORES | 44,765 | $10,394 | 0.3% | $111.19 | +83.5% | COM | 122017106 |
| ATKR | ATKORE INC | 53,666 | $10,216 | 0.3% | $30.62 | +404.4% | COM | 047649108 |
| — | SMART GLOBAL HOLDINGS INC | 385,806 | $10,154 | 0.3% | $33.65 | — | COM | G8232Y101 |
| FIVE | FIVE BELOW | 55,649 | $10,094 | 0.3% | $116.63 | +65.2% | COM | 33829M101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 125,288 | $9,969 | 0.3% | $72.50 | +4.2% | COM | 681116109 |
| EVH | EVOLENT HEALTH | 303,628 | $9,956 | 0.3% | $20.29 | +57.3% | COM | 30050B101 |
| STLD | STEEL DYNAMICS | 67,144 | $9,953 | 0.3% | $23.52 | +419.3% | COM | 858119100 |
| FLYW | FLYWIRE CORP | 400,564 | $9,938 | 0.3% | $30.93 | -24.5% | COM | 302492103 |
| SKY | SKYLINE CHAMPION | 116,613 | $9,913 | 0.3% | $27.66 | +179.2% | COM | 830830105 |
| — | BARNES GROUP INC | 265,110 | $9,849 | 0.3% | $30.52 | — | COM | 067806109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 85,005 | $9,827 | 0.3% | $72.83 | — | COM | 78377T107 |
| R | RYDER SYSTEM INC | 81,522 | $9,798 | 0.3% | $54.19 | +110.1% | COM | 783549108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 41,360 | $9,752 | 0.3% | $90.05 | +135.8% | COM | 043436104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 286,536 | $9,590 | 0.3% | $27.28 | +10.6% | COM | 98983L108 |
| — | JAMF HOLDING CORP | 513,203 | $9,417 | 0.3% | $32.70 | — | COM | 47074L105 |
| PHIN | PHINIA INC. | 243,993 | $9,377 | 0.3% | $26.06 | +19.9% | COM | 71880K101 |
| OEC | ORION S.A. | 393,647 | $9,259 | 0.3% | $23.07 | +0.2% | COM | L72967109 |
| GKOS | GLAUKOS CORP | 98,140 | $9,254 | 0.3% | $49.08 | +82.0% | COM | 377322102 |
| ITRI | ITRON INC | 99,749 | $9,229 | 0.3% | $86.20 | -6.6% | COM | 465741106 |
| NBIX | NEUROCRINE BIOSCIENCES | 66,776 | $9,210 | 0.3% | $94.68 | +44.2% | COM | 64125C109 |
| URBN | URBAN OUTFITTERS INC | 208,924 | $9,071 | 0.3% | $25.79 | +59.0% | COM | 917047102 |
| SPT | SPROUT SOCIAL | 151,913 | $9,071 | 0.3% | $46.85 | +29.7% | COM | 85209W109 |
| HQY | HEALTHEQUITY | 111,068 | $9,066 | 0.3% | $55.50 | +40.7% | COM | 42226A107 |
| PSTG | PURE STORAGE | 174,023 | $9,047 | 0.3% | $28.33 | +57.6% | COM | 74624M102 |
| BANC | BANC OF CALIFORNIA INC | 593,082 | $9,021 | 0.3% | $11.85 | +11.4% | COM | 05990K106 |
| — | AZEK COMPANY | 177,686 | $8,923 | 0.3% | $22.22 | — | COM | 05478C105 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 166,652 | $8,919 | 0.3% | $26.66 | +77.3% | COM | 781846209 |
| NEOG | NEOGEN CORP | 564,300 | $8,905 | 0.3% | $16.74 | 0.0% | COM | 640491106 |
| — | OUTFRONT MEDIA INC | 529,691 | $8,894 | 0.3% | $15.40 | — | COM | 69007J106 |
| ONTO | ONTO INNOVATION | 49,113 | $8,893 | 0.3% | $34.27 | +392.8% | COM | 683344105 |
| — | BLUEPRINT MEDICINES | 93,583 | $8,877 | 0.3% | $54.41 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS | 126,393 | $8,861 | 0.3% | $25.35 | +205.1% | COM | 23282W605 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 223,848 | $8,768 | 0.3% | $35.94 | -6.8% | COM | 615111101 |
| EAT | BRINKER INTERNATIONAL | 176,291 | $8,758 | 0.3% | $38.48 | +15.0% | COM | 109641100 |
| TMHC | TAYLOR MORRISON HOME | 140,728 | $8,749 | 0.3% | $24.90 | +121.2% | COM | 87724P106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 101,633 | $8,728 | 0.3% | $65.25 | — | COM | 72346Q104 |
| — | AXONICS INC | 125,752 | $8,673 | 0.2% | $29.65 | — | COM | 05465P101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 84,845 | $8,652 | 0.2% | $97.26 | +4.2% | COM | 007973100 |
| FOLD | AMICUS THERAPEUTICS | 733,549 | $8,641 | 0.2% | $10.58 | +20.8% | COM | 03152W109 |
| TER | TERADYNE | 76,390 | $8,619 | 0.2% | $22.88 | +351.8% | COM | 880770102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 156,574 | $8,615 | 0.2% | $35.58 | +54.4% | COM | 499049104 |
| WTFC | WINTRUST FINANCIAL | 82,300 | $8,591 | 0.2% | $68.21 | +41.5% | COM | 97650W108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 128,375 | $8,550 | 0.2% | $72.76 | -9.3% | COM | 698813102 |
| PATK | PATRICK INDUSTRIES | 71,536 | $8,546 | 0.2% | $69.46 | 0.0% | COM | 703343103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 165,253 | $8,494 | 0.2% | $31.51 | +65.8% | COM | 00737L103 |
| RAMP | LIVERAMP HOLDINGS | 246,106 | $8,491 | 0.2% | $44.14 | -16.7% | COM | 53815P108 |
| CFLT | CONFLUENT | 275,112 | $8,396 | 0.2% | $23.54 | +19.9% | COM | 20717M103 |
| NOG | NORTHERN OIL AND GAS INC | 209,621 | $8,318 | 0.2% | $22.86 | +55.0% | COM | 665531307 |
| PK | PARK HOTELS and RESORTS INC | 474,798 | $8,304 | 0.2% | $12.82 | — | COM | 700517105 |
| FOUR | SHIFT4 PAYMENTS | 123,794 | $8,179 | 0.2% | $65.00 | +15.7% | COM | 82452J109 |
| AL | AIR LEASE CORPORATION CLASS A | 158,885 | $8,173 | 0.2% | $33.40 | +23.9% | COM | 00912X302 |
| GXO | GXO LOGISTICS | 151,299 | $8,134 | 0.2% | $55.36 | -2.4% | COM | 36262G101 |
| — | SUMMIT MATERIALS INC CLASS A | 182,228 | $8,122 | 0.2% | $18.90 | — | COM | 86614U100 |
| GNRC | GENERAC HOLDINGS | 63,798 | $8,047 | 0.2% | $122.44 | -4.2% | COM | 368736104 |
| WAL | WESTERN ALLIANCE BANCORP | 125,235 | $8,039 | 0.2% | $44.70 | +31.7% | COM | 957638109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,582 | $8,038 | 0.2% | $65.76 | -1.4% | COM | 844895102 |
| PD | PAGERDUTY | 353,772 | $8,024 | 0.2% | $26.95 | -11.9% | COM | 69553P100 |
| IRTC | IRHYTHM TECHNOLOGIES | 68,846 | $7,986 | 0.2% | $125.66 | -10.5% | COM | 450056106 |
| GATX | GATX CORPORATION | 59,406 | $7,962 | 0.2% | $65.44 | +86.5% | COM | 361448103 |
| ONON | ON HOLDING AG CLASS A | 224,325 | $7,937 | 0.2% | $30.56 | 0.0% | COM | H5919C104 |
| CNX | CNX RESOURCES CORPORATION | 332,389 | $7,884 | 0.2% | $11.07 | +87.5% | COM | 12653C108 |
| INSM | INSMED | 290,174 | $7,872 | 0.2% | $25.90 | +8.1% | COM | 457669307 |
| ABCB | AMERIS BANCORP | 161,176 | $7,798 | 0.2% | $33.54 | +41.0% | COM | 03076K108 |
| BOOT | BOOT BARN HOLDINGS | 81,742 | $7,778 | 0.2% | $76.66 | +7.8% | COM | 099406100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 526,285 | $7,763 | 0.2% | $14.75 | — | COM | 398182303 |
| DBRG | DIGITALBRIDGE GROUP | 402,199 | $7,750 | 0.2% | $16.39 | +14.1% | COM | 25401T603 |
| CNMD | CONMED CORPORATION | 96,393 | $7,719 | 0.2% | $91.93 | -5.1% | COM | 207410101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 476,343 | $7,683 | 0.2% | $15.30 | — | COM | 45378A106 |
| DK | DELEK US HOLDINGS INC | 249,892 | $7,682 | 0.2% | $18.72 | +31.7% | COM | 24665A103 |
| COLB | COLUMBIA BKG SYS INC | 396,177 | $7,666 | 0.2% | $17.98 | +2.2% | COM | 197236102 |
| KEX | KIRBY CORPORATION | 80,390 | $7,663 | 0.2% | $84.38 | 0.0% | COM | 497266106 |
| ATEN | A10 NETWORKS | 559,270 | $7,656 | 0.2% | $9.16 | +42.4% | COM | 002121101 |
| FLS | FLOWSERVE CORPORATION | 166,893 | $7,624 | 0.2% | $37.51 | +8.8% | COM | 34354P105 |
| PHR | PHREESIA | 318,560 | $7,623 | 0.2% | $31.40 | -20.9% | COM | 71944F106 |
| — | SIX FLAGS ENTERTAINMENT | 288,966 | $7,606 | 0.2% | $20.07 | — | COM | 83001A102 |
| TALO | TALOS ENERGY INC | 542,587 | $7,558 | 0.2% | $16.34 | -20.1% | COM | 87484T108 |
| — | CUSHMAN and WAKEFIELD PLC | 721,597 | $7,548 | 0.2% | $10.71 | — | COM | G2717B108 |
| ANDE | ANDERSONS INC | 130,634 | $7,494 | 0.2% | $27.28 | +90.6% | COM | 034164103 |
| CBT | CABOT CORPORATION | 80,832 | $7,453 | 0.2% | $48.69 | +60.6% | COM | 127055101 |
| — | INDEPENDENT BANK GROUP INC | 162,814 | $7,432 | 0.2% | $34.53 | — | COM | 45384B106 |
| NBHC | NATIONAL BANK HOLDINGS | 205,650 | $7,418 | 0.2% | $32.63 | +0.5% | COM | 633707104 |
| CRS | CARPENTER TECHNOLOGY | 103,750 | $7,410 | 0.2% | $35.50 | +82.4% | COM | 144285103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 71,272 | $7,380 | 0.2% | $101.72 | — | COM | 45781V101 |
| CXT | CRANE NXT CO | 119,153 | $7,376 | 0.2% | $56.44 | +1.6% | COM | 224441105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 270,727 | $7,366 | 0.2% | $29.64 | -19.3% | COM | 32055Y201 |
| OGN | ORGANON and CO. | 390,991 | $7,351 | 0.2% | $15.85 | 0.0% | COM | 68622V106 |
| RWT | REDWOOD TRUST INC | 1,148,565 | $7,316 | 0.2% | $8.24 | — | COM | 758075402 |
| PVH | PVH CORP | 51,847 | $7,290 | 0.2% | $64.88 | +96.6% | COM | 693656100 |
| — | HASHICORP INC | 270,064 | $7,278 | 0.2% | $2.13 | — | COM | 418100103 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 67,538 | $7,247 | 0.2% | $92.40 | +7.1% | COM | 165303108 |
| SAFE | SAFEHOLD INC. | 350,812 | $7,227 | 0.2% | $20.60 | — | COM | 78646V107 |
| LBRT | LIBERTY ENERGY INC CLASS A | 345,110 | $7,151 | 0.2% | $9.39 | +110.6% | COM | 53115L104 |
| BV | BRIGHTVIEW HOLDINGS | 599,019 | $7,128 | 0.2% | $12.71 | -28.4% | COM | 10948C107 |
| TXNM | PNM RESOURCES INC | 188,235 | $7,085 | 0.2% | $37.20 | 0.0% | COM | 69349H107 |
| WGO | WINNEBAGO INDUSTRIES INC | 95,295 | $7,052 | 0.2% | $46.06 | +47.6% | COM | 974637100 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 382,344 | $7,027 | 0.2% | $13.65 | +33.5% | COM | 50077B207 |
| TITN | TITAN MACHINERY INC | 282,987 | $7,021 | 0.2% | $30.14 | -13.3% | COM | 88830R101 |
| PAR | PAR TECHNOLOGY CORP | 154,072 | $6,989 | 0.2% | $71.05 | -37.8% | COM | 698884103 |
| ROG | ROGERS CORPORATION | 58,425 | $6,934 | 0.2% | $140.05 | -16.5% | COM | 775133101 |
| AMN | AMN HEALTHCARE SERVICES | 110,851 | $6,929 | 0.2% | $54.48 | +24.9% | COM | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 202,993 | $6,924 | 0.2% | $29.77 | 0.0% | COM | 868459108 |
| ASB | ASSOCIATED BANC-CORP | 321,560 | $6,917 | 0.2% | $16.82 | +15.4% | COM | 045487105 |
| THG | HANOVER INSURANCE GROUP INC | 50,749 | $6,910 | 0.2% | $94.70 | +31.1% | COM | 410867105 |
| AXSM | AXSOME THERAPEUTICS | 86,135 | $6,874 | 0.2% | $61.83 | +35.7% | COM | 05464T104 |
| BANR | BANNER CORPORATION | 142,314 | $6,831 | 0.2% | $48.44 | -9.9% | COM | 06652V208 |
| FBK | FB FINANCIAL CORPORATION | 180,959 | $6,815 | 0.2% | $29.39 | +21.1% | COM | 30257X104 |
| — | PACIFIC PREMIER BANCORP INC | 279,500 | $6,708 | 0.2% | $29.27 | — | COM | 69478X105 |
| PRAA | PRA GROUP INC | 255,495 | $6,663 | 0.2% | $36.29 | -32.8% | COM | 69354N106 |
| FBNC | FIRST BANCORP | 182,750 | $6,601 | 0.2% | $25.25 | +32.2% | COM | 318910106 |
| — | DYNAVAX TECHNOLOGIES CORP | 527,502 | $6,546 | 0.2% | $13.09 | — | COM | 268158201 |
| FORM | FORMFACTOR | 143,101 | $6,530 | 0.2% | $36.58 | +13.8% | COM | 346375108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 295,652 | $6,516 | 0.2% | $36.54 | -33.8% | COM | G6331P104 |
| LITE | LUMENTUM HOLDINGS | 137,487 | $6,510 | 0.2% | $59.64 | -14.8% | COM | 55024U109 |
| CSR | CENTERSPACE | 113,852 | $6,506 | 0.2% | $77.71 | — | COM | 15202L107 |
| SIGI | SELECTIVE INS GROUP INC | 59,476 | $6,493 | 0.2% | $54.93 | +80.6% | COM | 816300107 |
| UCB | UNITED COMMUNITY BANKS INC | 246,105 | $6,477 | 0.2% | $22.72 | +18.8% | COM | 90984P303 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 332,821 | $6,477 | 0.2% | $22.97 | -17.6% | COM | 828730200 |
| MYGN | MYRIAD GENETICS | 301,257 | $6,423 | 0.2% | $21.52 | -0.1% | COM | 62855J104 |
| GDEN | GOLDEN ENTERTAINMENT | 174,008 | $6,409 | 0.2% | $36.52 | -5.3% | COM | 381013101 |
| PNTG | PENNANT GROUP INC | 326,202 | $6,403 | 0.2% | $16.84 | 0.0% | COM | 70805E109 |
| PCH | POTLATCHDELTIC CORPORATION | 134,927 | $6,344 | 0.2% | $26.21 | — | COM | 737630103 |
| SYNA | SYNAPTICS INCORPORATED | 64,879 | $6,330 | 0.2% | $130.96 | -19.7% | COM | 87157D109 |
| — | SITE CENTERS CORP | 431,712 | $6,325 | 0.2% | $12.28 | — | COM | 82981J109 |
| VSEC | VSE CORPORATION | 78,735 | $6,299 | 0.2% | $38.95 | +74.1% | COM | 918284100 |
| AHCO | ADAPTHEALTH CORP | 543,295 | $6,253 | 0.2% | $8.49 | 0.0% | COM | 00653Q102 |
| RNST | RENASANT CORPORATION | 198,895 | $6,229 | 0.2% | $32.69 | -4.2% | COM | 75970E107 |
| CUZ | COUSINS PPTYS INC | 257,926 | $6,201 | 0.2% | $9.13 | — | COM | 222795502 |
| ODD | ODDITY TECH LTD | 141,600 | $6,153 | 0.2% | $43.16 | 0.0% | COM | M7518J104 |
| THRY | THRYV HOLDINGS INC | 275,309 | $6,120 | 0.2% | $25.24 | -17.9% | COM | 886029206 |
| IMAX | IMAX CORP | 377,581 | $6,105 | 0.2% | $16.21 | -6.3% | COM | 45245E109 |
| — | ALLETE INC | 102,313 | $6,102 | 0.2% | $64.37 | — | COM | 018522300 |
| BILL | BILL HOLDINGS | 88,427 | $6,077 | 0.2% | $120.24 | -41.9% | COM | 090043100 |
| AIR | AAR CORP | 101,439 | $6,073 | 0.2% | $62.25 | 0.0% | COM | 000361105 |
| PENN | PENN ENTERTAINMENT INC | 330,058 | $6,010 | 0.2% | $24.20 | -14.7% | COM | 707569109 |
| OPLN | OPENLANE INC | 346,126 | $5,988 | 0.2% | $17.39 | -13.7% | COM | 48238T109 |
| DX | DYNEX CAPITAL INC | 476,707 | $5,935 | 0.2% | $12.59 | — | COM | 26817Q886 |
| VIRT | VIRTU FINANCIAL | 287,069 | $5,891 | 0.2% | $19.96 | -7.6% | COM | 928254101 |
| — | PLAYAGS INC | 650,422 | $5,841 | 0.2% | $8.98 | — | COM | 72814N104 |
| AZTA | AZENTA | 95,784 | $5,774 | 0.2% | $74.00 | -13.5% | COM | 114340102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,445 | $5,752 | 0.2% | $49.88 | +21.4% | COM | 88224Q107 |
| — | SPRINGWORKS THERAPEUTICS | 116,648 | $5,741 | 0.2% | $0.78 | — | COM | 85205L107 |
| SCSC | SCANSOURCE INC | 129,829 | $5,718 | 0.2% | $32.06 | +27.1% | COM | 806037107 |
| — | VITAL ENERGY INC. | 107,840 | $5,666 | 0.2% | $52.54 | — | COM | 516806205 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 213,101 | $5,658 | 0.2% | $41.49 | — | COM | 20369C106 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 517,717 | $5,607 | 0.2% | $14.07 | -27.0% | COM | 68243Q106 |
| SNDR | SCHNEIDER NATIONAL | 247,487 | $5,603 | 0.2% | $20.36 | +16.4% | COM | 80689H102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 119,339 | $5,572 | 0.2% | $63.63 | -25.9% | COM | 90400D108 |
| TMDX | TRANSMEDICS GROUP | 75,267 | $5,565 | 0.2% | $46.89 | +75.8% | COM | 89377M109 |
| PRVA | PRIVIA HEALTH GROUP | 281,879 | $5,522 | 0.2% | $30.65 | -31.1% | COM | 74276R102 |
| STKL | SUNOPTA | 802,630 | $5,514 | 0.2% | $5.63 | +9.8% | COM | 8676EP108 |
| ECPG | ENCORE CAPITAL GROUP | 120,586 | $5,500 | 0.2% | $51.63 | -4.5% | COM | 292554102 |
| VSCO | VICTORIA'S SECRET and COMPANY | 281,419 | $5,454 | 0.2% | $33.36 | -26.4% | COM | 926400102 |
| APLS | APELLIS PHARMACEUTICALS | 92,660 | $5,447 | 0.2% | $63.75 | 0.0% | COM | 03753U106 |
| ASTE | ASTEC INDUSTRIES INC. | 124,597 | $5,446 | 0.2% | $40.10 | -9.4% | COM | 046224101 |
| BLFS | BIOLIFE SOLUTIONS | 293,587 | $5,446 | 0.2% | $38.44 | -54.5% | COM | 09062W204 |
| HELE | HELEN OF TROY LIMITED | 47,243 | $5,444 | 0.2% | $107.04 | +11.6% | COM | G4388N106 |
| — | ZUORA INC | 590,128 | $5,382 | 0.2% | $17.89 | — | COM | 98983V106 |
| ADMA | ADMA BIOLOGICS | 815,044 | $5,379 | 0.2% | $3.70 | +47.7% | COM | 000899104 |
| — | LIONS GATE ENTERTAINMENT CL B | 562,383 | $5,236 | 0.2% | $11.94 | — | COM | 535919500 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 128,325 | $5,205 | 0.1% | $32.84 | +19.4% | COM | 293712105 |
| HZO | MARINEMAX INC | 156,344 | $5,200 | 0.1% | $23.06 | +38.9% | COM | 567908108 |
| RBA | RB GLOBAL | 68,120 | $5,189 | 0.1% | $56.38 | +23.9% | COM | 74935Q107 |
| IONS | IONIS PHARMACEUTICALS | 118,598 | $5,141 | 0.1% | $45.23 | +5.4% | COM | 462222100 |
| SNDX | SYNDAX PHARMACEUTICALS | 196,079 | $4,667 | 0.1% | $20.82 | +7.1% | COM | 87164F105 |
| — | KINIKSA PHARMACEUTICALS | 236,045 | $4,657 | 0.1% | $19.73 | — | COM | G5269C101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 573,886 | $4,654 | 0.1% | $17.02 | -62.0% | COM | 35909R108 |
| SRPT | SAREPTA THERAPEUTICS | 35,514 | $4,598 | 0.1% | $84.46 | +45.0% | COM | 803607100 |
| — | ARCADIUM LITHIUM PLC | 1,028,490 | $4,433 | 0.1% | $4.31 | — | COM | G0508H110 |
| — | AIR TRANSPORT SERV GRP | 289,969 | $3,990 | 0.1% | $17.61 | — | COM | 00922R105 |
| SRI | STONERIDGE INC | 213,596 | $3,939 | 0.1% | $26.90 | -34.0% | COM | 86183P102 |
| LUCK | BOWLERO CORP | 271,627 | $3,721 | 0.1% | $12.68 | -3.0% | COM | 10258P102 |
| INMD | INMODE LTD | 170,830 | $3,692 | 0.1% | $26.27 | -14.9% | COM | M5425M103 |
| MNRO | MONRO | 92,915 | $2,931 | 0.1% | $55.76 | -44.6% | COM | 610236101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,016,455 | $2,429 | 0.1% | $13.00 | -81.1% | COM | 19249H103 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $2,129 | 0.1% | $101.40 | +134.8% | COM | 562750109 |
| WCC | WESCO INTERNATIONAL INC | 10,218 | $1,750 | 0.1% | $76.83 | +111.2% | COM | 95082P105 |
| NOVT | NOVANTA INC | 8,838 | $1,545 | 0.0% | $124.40 | +31.9% | COM | 67000B104 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1,449 | 0.0% | $16.61 | +57.4% | COM | 388689101 |
| ADSK | AUTODESK INC. | 5,517 | $1,437 | 0.0% | $253.04 | +0.0% | COM | 052769106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1,422 | 0.0% | $75.96 | +9.1% | COM | 13646K108 |
| BG | BUNGE GLOBAL SA | 13,659 | $1,400 | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,550 | $1,372 | 0.0% | $316.53 | -15.4% | COM | 989207105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,153 | $1,349 | 0.0% | $28.72 | +61.3% | COM | 892356106 |
| HEI | HEICO CORPORATION | 6,967 | $1,331 | 0.0% | $104.87 | +77.0% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 5,262 | $1,314 | 0.0% | $198.10 | +21.9% | COM | 235851102 |
| XYL | XYLEM INC. | 10,138 | $1,310 | 0.0% | $102.49 | +15.4% | COM | 98419M100 |
| LAUR | LAUREATE EDUCATION INC | 88,698 | $1,292 | 0.0% | $13.59 | -2.6% | COM | 518613203 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1,268 | 0.0% | $105.98 | +50.0% | COM | 94106B101 |
| — | ANSYS INC | 3,591 | $1,247 | 0.0% | $358.19 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC. | 9,281 | $1,209 | 0.0% | $102.23 | +19.7% | COM | 74340W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 375,716 | $1,206 | 0.0% | $20.89 | -81.5% | COM | 00650F109 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,920 | $1,155 | 0.0% | $289.91 | +26.9% | COM | 955306105 |
| IEX | IDEX CORPORATION | 4,603 | $1,123 | 0.0% | $182.69 | +20.6% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 24,107 | $1,121 | 0.0% | $39.23 | +12.2% | COM | 237266101 |
| MSA | MSA SAFETY INC. | 5,738 | $1,111 | 0.0% | $144.17 | +22.0% | COM | 553498106 |
| FSLR | FIRST SOLAR | 6,448 | $1,088 | 0.0% | $128.44 | +19.7% | COM | 336433107 |
| CGNX | COGNEX CORPORATION | 23,665 | $1,004 | 0.0% | $60.47 | -36.6% | COM | 192422103 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $985 | 0.0% | $178.37 | +6.8% | COM | 759916109 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $897 | 0.0% | $73.60 | — | COM | 826197501 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 29,190 | $867 | 0.0% | $28.04 | 0.0% | COM | 83207R107 |
| ASML | ASML HOLDING NV ADR | 833 | $808 | 0.0% | $119.16 | — | COM | N07059210 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $678 | 0.0% | $43.01 | — | COM | 65341D102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,529 | $661 | 0.0% | $14.85 | +59.5% | COM | 022671101 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $395 | 0.0% | $27.43 | -42.3% | COM | 553368101 |
| CPRT | COPART | 5,569 | $323 | 0.0% | $31.59 | +62.8% | COM | 217204106 |
| — | WOLFSPEED INC | 10,200 | $301 | 0.0% | $95.71 | — | COM | 977852102 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $291 | 0.0% | $27.66 | +491.4% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $228 | 0.0% | $74.58 | +113.2% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $171 | 0.0% | $75.77 | +120.2% | COM | 02043Q107 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $99 | 0.0% | $49.35 | -29.1% | COM | G8060N102 |
| MRCY | MERCURY SYSTEMS | 2,134 | $63 | 0.0% | $69.52 | -56.7% | COM | 589378108 |
| COHR | COHERENT CORP | 400 | $24 | 0.0% | $40.69 | +34.7% | COM | 19247G107 |
| AES | AES CORP | 1,280 | $23 | 0.0% | $14.70 | +3.6% | COM | 00130H105 |
| — | SKECHERS USA | 360 | $22 | 0.0% | $30.01 | — | COM | 830566105 |
| THO | THOR INDUSTRIES INC | 170 | $20 | 0.0% | $83.44 | +31.7% | COM | 885160101 |
| AGO | ASSURED GUARANTY LTD | 218 | $19 | 0.0% | $31.91 | +158.4% | COM | G0585R106 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $19 | 0.0% | $148.58 | +3.9% | COM | 65336K103 |
| AER | AERCAP HOLDINGS NV | 210 | $18 | 0.0% | $56.82 | +36.1% | COM | N00985106 |
| MIDD | MIDDLEBY CORPORATION | 110 | $18 | 0.0% | $87.80 | +67.8% | COM | 596278101 |
| HST | HOST HOTELS and RESORTS INC | 790 | $16 | 0.0% | $9.94 | +81.9% | COM | 44107P104 |
| XRX | XEROX HOLDINGS CORPORATION | 900 | $16 | 0.0% | $14.78 | +18.9% | COM | 98421M106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $16 | 0.0% | $31.17 | +4.8% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $15 | 0.0% | $47.01 | +87.2% | COM | 05605H100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $15 | 0.0% | $16.63 | +137.0% | COM | 47233W109 |
| STAG | STAG INDUSTRIAL INC | 390 | $15 | 0.0% | $30.77 | — | COM | 85254J102 |
| AGCO | AGCO CORP | 120 | $15 | 0.0% | $120.71 | -7.9% | COM | 001084102 |
| FHN | FIRST HORIZON CORPORATION | 940 | $14 | 0.0% | $12.11 | +11.2% | COM | 320517105 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $14 | 0.0% | $37.97 | +96.9% | COM | 74251V102 |
| — | SYNOVUS FINANCIAL CORP | 330 | $13 | 0.0% | $37.65 | — | COM | 87161C501 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13 | 0.0% | $90.91 | — | COM | 512816109 |
| NOV | NOV INC | 660 | $13 | 0.0% | $13.50 | +37.9% | COM | 62955J103 |
| PII | POLARIS INDUSTRIES INC | 125 | $13 | 0.0% | $94.12 | -2.4% | COM | 731068102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $12 | 0.0% | $13.34 | +83.4% | COM | 680223104 |
| CNXC | CONCENTRIX CORPORATION | 180 | $12 | 0.0% | $84.93 | -9.4% | COM | 20602D101 |
| — | BERRY GLOBAL GROUP INC | 190 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $11 | 0.0% | $43.13 | — | COM | 637870106 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11 | 0.0% | $87.84 | +34.0% | COM | 832696405 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $11 | 0.0% | $7.08 | — | COM | 845467109 |
| WBS | WEBSTER FINL CORP CONN | 219 | $11 | 0.0% | $37.33 | +31.0% | COM | 947890109 |
| PEB | PEBBLEBROOK HOTEL TR | 670 | $10 | 0.0% | $18.21 | — | COM | 70509V100 |
| EQT | EQT CORPORATION | 270 | $10 | 0.0% | $13.74 | +153.5% | COM | 26884L109 |
| ONB | OLD NATIONAL BANCORP | 570 | $10 | 0.0% | $16.93 | -2.3% | COM | 680033107 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $10 | 0.0% | $4.32 | — | COM | 42226K105 |
| HUN | HUNTSMAN CORPORATION | 360 | $9 | 0.0% | $21.45 | +15.7% | COM | 447011107 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -18.5% | COM | 099724106 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,310 | $7 | 0.0% | $3.22 | — | COM | 649445103 |