CIK: 0000764529 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $3,424,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 773,953 | $149,566 | 4.4% | $122.09 | +50.5% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 855,141 | $113,973 | 3.3% | $35.67 | +266.1% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 584,495 | $106,466 | 3.1% | $108.62 | +54.1% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 105,973 | $83,366 | 2.4% | $51.44 | +185.2% | COM | 81762P102 |
| DXCM | DEXCOM | 688,502 | $78,062 | 2.3% | $88.83 | +42.3% | COM | 252131107 |
| CRWD | CROWDSTRIKE HOLDINGS | 193,210 | $74,036 | 2.2% | $175.23 | +89.8% | COM | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 137,581 | $61,203 | 1.8% | $283.65 | +40.4% | COM | 46120E602 |
| V | VISA INC CLASS A | 227,770 | $59,783 | 1.7% | $119.68 | +126.3% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 800,935 | $58,212 | 1.7% | $30.47 | +128.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 131,265 | $57,909 | 1.7% | $198.18 | +127.9% | COM | 57636Q104 |
| ADBE | ADOBE INC | 102,286 | $56,824 | 1.7% | $237.78 | +103.6% | COM | 00724F101 |
| NET | CLOUDFLARE | 664,945 | $55,077 | 1.6% | $89.39 | -9.7% | COM | 18915M107 |
| WDAY | WORKDAY INC. CLASS A | 226,861 | $50,717 | 1.5% | $187.30 | +28.5% | COM | 98138H101 |
| VEEV | VEEVA SYSTEMS | 266,505 | $48,773 | 1.4% | $142.79 | +39.0% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 632,348 | $46,882 | 1.4% | $80.42 | +5.4% | COM | 22160N109 |
| TTD | TRADE DESK, INC CLASS A | 437,698 | $42,750 | 1.2% | $66.27 | +36.1% | COM | 88339J105 |
| PLNT | PLANET FITNESS INC. CLASS A | 550,816 | $40,535 | 1.2% | $64.10 | +1.2% | COM | 72703H101 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,021,047 | $38,973 | 1.1% | $30.08 | +38.0% | COM | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 409,149 | $37,793 | 1.1% | $72.59 | +22.0% | COM | 28176E108 |
| DV | DOUBLEVERIFY HOLDINGS | 1,799,786 | $35,042 | 1.0% | $29.75 | -18.8% | COM | 25862V105 |
| GOOG | ALPHABET INC CAP STK CL C | 179,083 | $32,847 | 1.0% | $108.74 | +55.3% | COM | 02079K107 |
| EXAS | EXACT SCIENCES CORPORATION | 768,640 | $32,475 | 0.9% | $74.97 | -26.6% | COM | 30063P105 |
| MBLY | MOBILEYE GLOBAL, INC. CLASS A | 1,100,747 | $30,914 | 0.9% | $28.40 | +2.0% | COM | 60741F104 |
| SNOW | SNOWFLAKE INC. CLASS A | 215,575 | $29,122 | 0.9% | $159.80 | -7.6% | COM | 833445109 |
| SNPS | SYNOPSYS INC. | 48,292 | $28,737 | 0.8% | $361.51 | +56.4% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC. | 93,646 | $27,972 | 0.8% | $325.72 | +2.6% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEMS | 89,284 | $27,477 | 0.8% | $191.21 | +54.8% | COM | 127387108 |
| TEAM | ATLASSIAN CORP CLASS A | 144,211 | $25,508 | 0.7% | $222.08 | -19.5% | COM | 049468101 |
| BWIN | BALDWIN INSURANCE GROUP | 709,623 | $25,170 | 0.7% | $20.10 | +53.9% | COM | 05589G102 |
| PTC | PTC INC | 108,676 | $19,743 | 0.6% | $46.56 | +284.5% | COM | 69370C100 |
| ICLR | ICON PLC | 60,555 | $18,982 | 0.6% | $125.00 | +150.7% | COM | G4705A100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 504,863 | $18,266 | 0.5% | $23.37 | +55.2% | COM | 830940102 |
| ESI | ELEMENT SOLUTIONS | 637,998 | $17,303 | 0.5% | $10.97 | +119.7% | COM | 28618M106 |
| SF | STIFEL FINANCIAL | 202,794 | $17,065 | 0.5% | $25.75 | +199.9% | COM | 860630102 |
| WNC | WABASH NATIONAL | 755,077 | $16,491 | 0.5% | $12.28 | +83.6% | COM | 929566107 |
| SSNC | SSC TECHNOLOGIES | 260,606 | $16,332 | 0.5% | $40.22 | +54.3% | COM | 78467J100 |
| KBR | KBR INC | 253,376 | $16,252 | 0.5% | $26.68 | +137.2% | COM | 48242W106 |
| ICFI | ICF INTERNATIONAL | 106,541 | $15,817 | 0.5% | $72.07 | +100.5% | COM | 44925C103 |
| FCN | FTI CONSULTING | 72,165 | $15,554 | 0.5% | $130.34 | +64.1% | COM | 302941109 |
| LNTH | LANTHEUS HOLDINGS INC | 189,721 | $15,233 | 0.4% | $28.22 | +160.0% | COM | 516544103 |
| AVTR | AVANTOR | 710,109 | $15,054 | 0.4% | $20.38 | +18.1% | COM | 05352A100 |
| ASGN | ASGN INC | 170,075 | $14,996 | 0.4% | $76.13 | +25.5% | COM | 00191U102 |
| RYAN | RYAN SPECIALTY HOLDINGS | 254,783 | $14,754 | 0.4% | $32.85 | +62.5% | COM | 78351F107 |
| VRRM | VERRA MOBILITY | 530,585 | $14,432 | 0.4% | $14.48 | +78.1% | COM | 92511U102 |
| SPXC | SPX TECHNOLOGIES | 100,645 | $14,306 | 0.4% | $56.60 | — | COM | 78473E103 |
| DY | DYCOM INDUSTRIES | 82,444 | $13,913 | 0.4% | $79.86 | +95.4% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 49,815 | $13,620 | 0.4% | $61.10 | — | COM | M2682V108 |
| BOX | BOX INC | 508,824 | $13,453 | 0.4% | $22.39 | +19.0% | COM | 10316T104 |
| PFGC | PERFORMANCE FOOD GROUP | 200,957 | $13,285 | 0.4% | $31.63 | +120.3% | COM | 71377A103 |
| EVR | EVERCORE | 62,067 | $12,937 | 0.4% | $56.95 | +234.7% | COM | 29977A105 |
| TFIN | TRIUMPH FINANCIAL | 158,196 | $12,933 | 0.4% | $45.88 | +62.4% | COM | 89679E300 |
| BRSL | INT'L GAME TECHNOLOGY | 628,653 | $12,862 | 0.4% | $11.67 | +35.2% | COM | G4863A108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 80,137 | $12,853 | 0.4% | $96.42 | +71.9% | COM | 00790R104 |
| EAT | BRINKER INTERNATIONAL | 175,674 | $12,717 | 0.4% | $38.48 | +54.8% | COM | 109641100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 338,683 | $12,657 | 0.4% | $35.25 | -25.0% | COM | G6331P104 |
| FROG | JFROG LTD | 324,830 | $12,197 | 0.4% | $25.25 | +45.1% | COM | M6191J100 |
| VRNS | VARONIS SYSTEMS | 254,196 | $12,194 | 0.4% | $25.14 | +76.2% | COM | 922280102 |
| INSM | INSMED | 179,932 | $12,055 | 0.4% | $25.90 | +49.8% | COM | 457669307 |
| ESNT | ESSENT GROUP LTD | 208,772 | $11,731 | 0.3% | $26.89 | +102.1% | COM | G3198U102 |
| GTLS | CHART INDUSTRIES | 80,588 | $11,632 | 0.3% | $108.61 | +39.0% | COM | 16115Q308 |
| TER | TERADYNE | 77,399 | $11,477 | 0.3% | $24.23 | +420.7% | COM | 880770102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 164,677 | $11,233 | 0.3% | $31.51 | +86.3% | COM | 00737L103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 114,249 | $11,216 | 0.3% | $72.50 | +9.7% | COM | 681116109 |
| — | BARNES GROUP INC | 264,212 | $10,941 | 0.3% | $30.52 | — | COM | 067806109 |
| CIEN | CIENA CORP | 225,879 | $10,883 | 0.3% | $25.71 | +84.6% | COM | 171779309 |
| MOD | MODINE MANUFACTURING | 107,760 | $10,796 | 0.3% | $96.01 | 0.0% | COM | 607828100 |
| — | GMS INC | 133,924 | $10,796 | 0.3% | $22.26 | — | COM | 36251C103 |
| ELF | E.L.F. BEAUTY | 50,203 | $10,579 | 0.3% | $25.13 | +607.1% | COM | 26856L103 |
| CNM | CORE and MAIN | 215,590 | $10,551 | 0.3% | $28.76 | +93.1% | COM | 21874C102 |
| HAE | HAEMONETICS CORPORATION | 126,141 | $10,436 | 0.3% | $72.91 | +20.7% | COM | 405024100 |
| LW | LAMB WESTON HOLDINGS | 123,357 | $10,372 | 0.3% | $57.85 | +42.0% | COM | 513272104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 226,799 | $10,106 | 0.3% | $36.06 | +24.8% | COM | 615111101 |
| PATK | PATRICK INDUSTRIES | 92,865 | $10,080 | 0.3% | $69.84 | +1.8% | COM | 703343103 |
| R | RYDER SYSTEM INC | 81,277 | $10,069 | 0.3% | $54.19 | +122.8% | COM | 783549108 |
| BURL | BURLINGTON STORES | 41,472 | $9,953 | 0.3% | $111.19 | +85.1% | COM | 122017106 |
| FOUR | SHIFT4 PAYMENTS | 132,347 | $9,708 | 0.3% | $65.08 | +1.8% | COM | 82452J109 |
| HQY | HEALTHEQUITY | 112,526 | $9,700 | 0.3% | $55.82 | +44.7% | COM | 42226A107 |
| PHIN | PHINIA INC. | 243,160 | $9,571 | 0.3% | $26.06 | +52.5% | COM | 71880K101 |
| — | SIX FLAGS ENTERTAINMENT | 287,961 | $9,543 | 0.3% | $20.07 | — | COM | 83001A102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 41,217 | $9,392 | 0.3% | $90.05 | +152.0% | COM | 043436104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 85,962 | $9,349 | 0.3% | $97.32 | +4.7% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES | 67,657 | $9,314 | 0.3% | $95.23 | +44.0% | COM | 64125C109 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 173,708 | $9,250 | 0.3% | $39.11 | +43.0% | COM | 00402L107 |
| PSTG | PURE STORAGE | 142,809 | $9,170 | 0.3% | $28.33 | +104.3% | COM | 74624M102 |
| CRS | CARPENTER TECHNOLOGY | 83,504 | $9,150 | 0.3% | $35.50 | +168.6% | COM | 144285103 |
| FTI | TECHNIPFMC PLC | 349,773 | $9,147 | 0.3% | $25.50 | 0.0% | COM | G87110105 |
| SKY | SKYLINE CHAMPION | 134,329 | $9,101 | 0.3% | $33.89 | +121.0% | COM | 830830105 |
| GKOS | GLAUKOS CORP | 76,665 | $9,073 | 0.3% | $49.08 | +116.3% | COM | 377322102 |
| CFLT | CONFLUENT | 306,152 | $9,041 | 0.3% | $24.07 | +19.4% | COM | 20717M103 |
| WAY | WAYSTAR HOLDING CORP | 419,081 | $9,010 | 0.3% | $21.67 | 0.0% | COM | 946784105 |
| ITRI | ITRON INC | 90,977 | $9,003 | 0.3% | $86.20 | +16.7% | COM | 465741106 |
| NEOG | NEOGEN CORP | 571,724 | $8,936 | 0.3% | $16.70 | -16.8% | COM | 640491106 |
| ATKR | ATKORE INC | 66,117 | $8,921 | 0.3% | $53.87 | +186.0% | COM | 047649108 |
| USPH | U.S. PHYSICAL THERAPY | 96,334 | $8,903 | 0.3% | $83.37 | +21.3% | COM | 90337L108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 474,696 | $8,896 | 0.3% | $15.30 | — | COM | 45378A106 |
| ONTO | ONTO INNOVATION | 40,500 | $8,892 | 0.3% | $34.27 | +503.1% | COM | 683344105 |
| STLD | STEEL DYNAMICS | 68,048 | $8,812 | 0.3% | $24.94 | +421.8% | COM | 858119100 |
| NTNX | NUTANIX | 154,981 | $8,811 | 0.3% | $31.45 | +95.2% | COM | 67059N108 |
| MYRG | MYR GROUP | 64,911 | $8,809 | 0.3% | $130.88 | +19.4% | COM | 55405W104 |
| — | SMART GLOBAL HOLDINGS INC | 384,471 | $8,793 | 0.3% | $33.65 | — | COM | G8232Y101 |
| IRTC | IRHYTHM TECHNOLOGIES | 81,552 | $8,778 | 0.3% | $121.99 | -16.3% | COM | 450056106 |
| FORM | FORMFACTOR | 144,986 | $8,776 | 0.3% | $36.79 | +41.7% | COM | 346375108 |
| OEC | ORION S.A. | 398,837 | $8,750 | 0.3% | $23.08 | +4.3% | COM | L72967109 |
| KEX | KIRBY CORPORATION | 72,853 | $8,723 | 0.3% | $84.38 | +32.4% | COM | 497266106 |
| — | INARI MEDICAL | 179,935 | $8,664 | 0.3% | $48.15 | — | COM | 45332Y109 |
| PAR | PAR TECHNOLOGY CORP | 183,282 | $8,631 | 0.3% | $66.77 | -33.8% | COM | 698884103 |
| — | JAMF HOLDING CORP | 519,865 | $8,578 | 0.3% | $32.50 | — | COM | 47074L105 |
| — | BLUEPRINT MEDICINES | 79,560 | $8,575 | 0.3% | $54.41 | — | COM | 09627Y109 |
| BOOT | BOOT BARN HOLDINGS | 66,408 | $8,562 | 0.2% | $76.66 | +46.9% | COM | 099406100 |
| URBN | URBAN OUTFITTERS INC | 208,201 | $8,547 | 0.2% | $25.79 | +59.4% | COM | 917047102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 290,314 | $8,535 | 0.2% | $27.33 | +13.2% | COM | 98983L108 |
| GNRC | GENERAC HOLDINGS | 64,545 | $8,534 | 0.2% | $122.63 | +12.7% | COM | 368736104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 105,912 | $8,477 | 0.2% | $65.84 | — | COM | 72346Q104 |
| WEX | WEX INC | 47,337 | $8,385 | 0.2% | $169.66 | +20.2% | COM | 96208T104 |
| BCC | BOISE CASCADE | 69,227 | $8,253 | 0.2% | $21.28 | +506.0% | COM | 09739D100 |
| PD | PAGERDUTY | 358,403 | $8,218 | 0.2% | $26.87 | -22.5% | COM | 69553P100 |
| FLS | FLOWSERVE CORPORATION | 169,082 | $8,133 | 0.2% | $37.63 | +23.9% | COM | 34354P105 |
| ABCB | AMERIS BANCORP | 160,618 | $8,087 | 0.2% | $33.54 | +39.9% | COM | 03076K108 |
| WTFC | WINTRUST FINANCIAL | 82,018 | $8,084 | 0.2% | $68.21 | +43.6% | COM | 97650W108 |
| OGN | ORGANON and CO. | 389,650 | $8,066 | 0.2% | $15.85 | +17.7% | COM | 68622V106 |
| FOLD | AMICUS THERAPEUTICS | 812,938 | $8,064 | 0.2% | $10.55 | -2.7% | COM | 03152W109 |
| PLMR | PALOMAR HOLDINGS | 99,221 | $8,052 | 0.2% | $38.98 | +109.1% | COM | 69753M105 |
| CNX | CNX RESOURCES CORPORATION | 331,250 | $8,049 | 0.2% | $11.07 | +120.5% | COM | 12653C108 |
| NBHC | NATIONAL BANK HOLDINGS | 204,940 | $8,003 | 0.2% | $32.63 | +3.5% | COM | 633707104 |
| ONON | ON HOLDING AG CLASS A | 205,348 | $7,968 | 0.2% | $30.56 | +19.6% | COM | H5919C104 |
| BV | BRIGHTVIEW HOLDINGS | 596,962 | $7,940 | 0.2% | $12.71 | +0.2% | COM | 10948C107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 158,653 | $7,920 | 0.2% | $35.74 | +33.7% | COM | 499049104 |
| BANR | BANNER CORPORATION | 159,051 | $7,895 | 0.2% | $47.90 | -9.5% | COM | 06652V208 |
| COLB | COLUMBIA BKG SYS INC | 394,804 | $7,853 | 0.2% | $17.98 | -3.7% | COM | 197236102 |
| WAL | WESTERN ALLIANCE BANCORP | 124,802 | $7,840 | 0.2% | $44.70 | +30.6% | COM | 957638109 |
| GATX | GATX CORPORATION | 59,199 | $7,836 | 0.2% | $65.44 | +96.1% | COM | 361448103 |
| NOG | NORTHERN OIL AND GAS INC | 208,903 | $7,765 | 0.2% | $22.86 | +75.4% | COM | 665531307 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 71,027 | $7,758 | 0.2% | $101.72 | — | COM | 45781V101 |
| GDEN | GOLDEN ENTERTAINMENT | 248,875 | $7,743 | 0.2% | $34.55 | -13.3% | COM | 381013101 |
| GXO | GXO LOGISTICS | 152,981 | $7,726 | 0.2% | $55.31 | -8.7% | COM | 36262G101 |
| ATEN | A10 NETWORKS | 557,359 | $7,719 | 0.2% | $9.16 | +51.7% | COM | 002121101 |
| RAMP | LIVERAMP HOLDINGS | 249,350 | $7,715 | 0.2% | $43.99 | -27.0% | COM | 53815P108 |
| CUBI | CUSTOMERS BANCORP INC | 160,279 | $7,690 | 0.2% | $47.20 | 0.0% | COM | 23204G100 |
| CSR | CENTERSPACE | 113,461 | $7,673 | 0.2% | $77.71 | — | COM | 15202L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 524,474 | $7,663 | 0.2% | $14.75 | — | COM | 398182303 |
| CYTK | CYTOKINETICS | 140,601 | $7,618 | 0.2% | $28.89 | +109.0% | COM | 23282W605 |
| CIVI | CIVITAS RESOURCES | 110,310 | $7,611 | 0.2% | $64.12 | 0.0% | COM | 17888H103 |
| — | AZEK COMPANY | 180,033 | $7,585 | 0.2% | $22.48 | — | COM | 05478C105 |
| ONB | OLD NATIONAL BANCORP | 439,961 | $7,563 | 0.2% | $16.62 | -0.0% | COM | 680033107 |
| BANC | BANC OF CALIFORNIA INC | 591,014 | $7,553 | 0.2% | $11.85 | +11.4% | COM | 05990K106 |
| — | OUTFRONT MEDIA INC | 527,873 | $7,549 | 0.2% | $15.40 | — | COM | 69007J106 |
| PNTG | PENNANT GROUP INC | 325,080 | $7,539 | 0.2% | $16.84 | +30.1% | COM | 70805E109 |
| AL | AIR LEASE CORPORATION CLASS A | 158,337 | $7,526 | 0.2% | $33.40 | +41.5% | COM | 00912X302 |
| PHR | PHREESIA | 354,607 | $7,518 | 0.2% | $30.41 | -28.6% | COM | 71944F106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 269,789 | $7,492 | 0.2% | $29.64 | -20.2% | COM | 32055Y201 |
| — | CUSHMAN and WAKEFIELD PLC | 719,103 | $7,479 | 0.2% | $10.71 | — | COM | G2717B108 |
| AIR | AAR CORP | 102,773 | $7,472 | 0.2% | $62.33 | +8.8% | COM | 000361105 |
| MYGN | MYRIAD GENETICS | 305,217 | $7,466 | 0.2% | $21.52 | +2.0% | COM | 62855J104 |
| SAFE | SAFEHOLD INC. | 385,858 | $7,443 | 0.2% | $20.48 | — | COM | 78646V107 |
| RWT | REDWOOD TRUST INC | 1,144,606 | $7,428 | 0.2% | $8.24 | — | COM | 758075402 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 105,219 | $7,405 | 0.2% | $65.76 | +13.9% | COM | 844895102 |
| CBT | CABOT CORPORATION | 80,556 | $7,402 | 0.2% | $48.69 | +92.2% | COM | 127055101 |
| — | INDEPENDENT BANK GROUP INC | 162,246 | $7,385 | 0.2% | $34.53 | — | COM | 45384B106 |
| BRZE | BRAZE INC | 189,224 | $7,349 | 0.2% | $39.91 | 0.0% | COM | 10576N102 |
| UMBF | UMB FINANCIAL CORPORATION | 87,600 | $7,308 | 0.2% | $82.01 | 0.0% | COM | 902788108 |
| CXT | CRANE NXT CO | 118,743 | $7,293 | 0.2% | $56.44 | +6.5% | COM | 224441105 |
| LBRT | LIBERTY ENERGY INC CLASS A | 343,924 | $7,185 | 0.2% | $9.39 | +137.5% | COM | 53115L104 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 67,303 | $7,148 | 0.2% | $92.40 | +11.7% | COM | 165303108 |
| ROG | ROGERS CORPORATION | 59,194 | $7,139 | 0.2% | $139.75 | -16.1% | COM | 775133101 |
| LITE | LUMENTUM HOLDINGS | 139,276 | $7,092 | 0.2% | $59.45 | -23.8% | COM | 55024U109 |
| — | SITE CENTERS CORP | 488,993 | $7,090 | 0.2% | $12.54 | — | COM | 82981J109 |
| PK | PARK HOTELS and RESORTS INC | 473,168 | $7,088 | 0.2% | $12.82 | — | COM | 700517105 |
| FBK | FB FINANCIAL CORPORATION | 180,334 | $7,038 | 0.2% | $29.39 | +22.5% | COM | 30257X104 |
| AXSM | AXSOME THERAPEUTICS | 87,373 | $7,034 | 0.2% | $62.01 | +19.4% | COM | 05464T104 |
| VVX | V2X INC | 145,588 | $6,982 | 0.2% | $47.36 | 0.0% | COM | 92242T101 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 348,632 | $6,976 | 0.2% | $13.65 | +43.2% | COM | 50077B207 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 166,076 | $6,954 | 0.2% | $26.66 | +72.3% | COM | 781846209 |
| TXNM | PNM RESOURCES INC | 187,584 | $6,933 | 0.2% | $37.20 | +0.1% | COM | 69349H107 |
| TMDX | TRANSMEDICS GROUP | 46,001 | $6,929 | 0.2% | $46.89 | +155.8% | COM | 89377M109 |
| — | VITAL ENERGY INC. | 153,079 | $6,861 | 0.2% | $50.26 | — | COM | 516806205 |
| UCB | UNITED COMMUNITY BANKS INC | 269,002 | $6,849 | 0.2% | $22.96 | +11.2% | COM | 90984P303 |
| ADMA | ADMA BIOLOGICS | 606,233 | $6,778 | 0.2% | $3.70 | +126.7% | COM | 000899104 |
| CNMD | CONMED CORPORATION | 97,637 | $6,768 | 0.2% | $91.67 | -21.9% | COM | 207410101 |
| DBRG | DIGITALBRIDGE GROUP | 493,074 | $6,755 | 0.2% | $16.13 | -7.1% | COM | 25401T603 |
| FIVE | FIVE BELOW | 61,932 | $6,749 | 0.2% | $118.85 | +16.5% | COM | 33829M101 |
| RNST | RENASANT CORPORATION | 220,615 | $6,738 | 0.2% | $32.40 | -8.2% | COM | 75970E107 |
| FBNC | FIRST BANCORP | 210,200 | $6,710 | 0.2% | $25.96 | +18.1% | COM | 318910106 |
| FLYW | FLYWIRE CORP | 405,835 | $6,652 | 0.2% | $30.78 | -38.7% | COM | 302492103 |
| — | SUMMIT MATERIALS INC CLASS A | 181,602 | $6,648 | 0.2% | $18.90 | — | COM | 86614U100 |
| DX | DYNEX CAPITAL INC | 552,260 | $6,594 | 0.2% | $12.50 | — | COM | 26817Q886 |
| TALO | TALOS ENERGY INC | 540,713 | $6,570 | 0.2% | $16.34 | -23.7% | COM | 87484T108 |
| SM | SM ENERGY COMPANY | 151,056 | $6,530 | 0.2% | $46.69 | 0.0% | COM | 78454L100 |
| VIRT | VIRTU FINANCIAL | 290,844 | $6,529 | 0.2% | $19.99 | +11.5% | COM | 928254101 |
| AVA | AVISTA CORPORATION | 187,989 | $6,506 | 0.2% | $32.90 | 0.0% | COM | 05379B107 |
| EVH | EVOLENT HEALTH | 337,784 | $6,458 | 0.2% | $20.82 | +22.7% | COM | 30050B101 |
| ANDE | ANDERSONS INC | 130,179 | $6,457 | 0.2% | $27.28 | +89.9% | COM | 034164103 |
| BLFS | BIOLIFE SOLUTIONS | 297,456 | $6,374 | 0.2% | $38.19 | -49.2% | COM | 09062W204 |
| PENN | PENN ENTERTAINMENT INC | 328,913 | $6,366 | 0.2% | $24.20 | -29.8% | COM | 707569109 |
| THG | HANOVER INSURANCE GROUP INC | 50,574 | $6,344 | 0.2% | $94.70 | +32.2% | COM | 410867105 |
| IMAX | IMAX CORP | 376,297 | $6,311 | 0.2% | $16.21 | +2.0% | COM | 45245E109 |
| IONS | IONIS PHARMACEUTICALS | 132,024 | $6,292 | 0.2% | $44.80 | -8.4% | COM | 462222100 |
| DK | DELEK US HOLDINGS INC | 249,036 | $6,166 | 0.2% | $18.72 | +36.0% | COM | 24665A103 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 517,676 | $6,134 | 0.2% | $10.91 | 0.0% | COM | 44952J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 148,813 | $6,116 | 0.2% | $59.48 | -28.2% | COM | 90400D108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 130,066 | $6,111 | 0.2% | $72.47 | -30.5% | COM | 698813102 |
| SNDR | SCHNEIDER NATIONAL | 250,776 | $6,059 | 0.2% | $20.39 | +8.5% | COM | 80689H102 |
| SPT | SPROUT SOCIAL | 169,049 | $6,032 | 0.2% | $46.18 | -12.9% | COM | 85209W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 534,454 | $6,002 | 0.2% | $13.07 | — | COM | 268158201 |
| CUZ | COUSINS PPTYS INC | 257,041 | $5,950 | 0.2% | $9.13 | — | COM | 222795502 |
| — | ZUORA INC | 597,788 | $5,936 | 0.2% | $17.79 | — | COM | 98983V106 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 331,661 | $5,831 | 0.2% | $22.97 | -23.1% | COM | 828730200 |
| OPLN | OPENLANE INC | 350,684 | $5,818 | 0.2% | $17.39 | -1.4% | COM | 48238T109 |
| SYNA | SYNAPTICS INCORPORATED | 65,739 | $5,798 | 0.2% | $130.43 | -30.6% | COM | 87157D109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 246,109 | $5,756 | 0.2% | $39.07 | — | COM | 20369C106 |
| SRPT | SAREPTA THERAPEUTICS | 36,294 | $5,734 | 0.2% | $85.41 | +50.4% | COM | 803607100 |
| SCSC | SCANSOURCE INC | 129,379 | $5,733 | 0.2% | $32.06 | +39.5% | COM | 806037107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,121 | $5,693 | 0.2% | $49.88 | +18.3% | COM | 88224Q107 |
| AMN | AMN HEALTHCARE SERVICES | 110,478 | $5,660 | 0.2% | $54.48 | +4.0% | COM | 001744101 |
| ODD | ODDITY TECH LTD | 143,384 | $5,629 | 0.2% | $43.08 | -13.6% | COM | M7518J104 |
| SIGI | SELECTIVE INS GROUP INC | 59,269 | $5,561 | 0.2% | $54.93 | +72.4% | COM | 816300107 |
| TMHC | TAYLOR MORRISON HOME | 99,015 | $5,489 | 0.2% | $24.90 | +129.5% | COM | 87724P106 |
| PVH | PVH CORP | 51,668 | $5,470 | 0.2% | $64.88 | +73.9% | COM | 693656100 |
| PRVA | PRIVIA HEALTH GROUP | 314,190 | $5,461 | 0.2% | $29.32 | -39.6% | COM | 74276R102 |
| AHCO | ADAPTHEALTH CORP | 541,428 | $5,414 | 0.2% | $8.49 | +19.6% | COM | 00653Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 202,294 | $5,411 | 0.2% | $29.77 | -2.7% | COM | 868459108 |
| PCH | POTLATCHDELTIC CORPORATION | 134,466 | $5,297 | 0.2% | $26.21 | — | COM | 737630103 |
| RBA | RB GLOBAL | 69,020 | $5,270 | 0.2% | $56.63 | +32.3% | COM | 74935Q107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 127,888 | $5,232 | 0.2% | $32.84 | +14.0% | COM | 293712105 |
| ASTE | ASTEC INDUSTRIES INC. | 175,738 | $5,212 | 0.2% | $38.66 | -9.1% | COM | 046224101 |
| WGO | WINNEBAGO INDUSTRIES INC | 94,966 | $5,147 | 0.2% | $46.06 | +33.8% | COM | 974637100 |
| — | SPRINGWORKS THERAPEUTICS | 136,563 | $5,144 | 0.2% | $6.16 | — | COM | 85205L107 |
| AZTA | AZENTA | 97,043 | $5,106 | 0.1% | $73.73 | -27.5% | COM | 114340102 |
| — | PLAYAGS INC | 442,001 | $5,083 | 0.1% | $8.98 | — | COM | 72814N104 |
| HZO | MARINEMAX INC | 155,805 | $5,043 | 0.1% | $23.06 | +27.1% | COM | 567908108 |
| ECPG | ENCORE CAPITAL GROUP | 120,168 | $5,015 | 0.1% | $51.63 | -16.5% | COM | 292554102 |
| PRAA | PRA GROUP INC | 254,615 | $5,006 | 0.1% | $36.29 | -36.6% | COM | 69354N106 |
| VSCO | VICTORIA'S SECRET and COMPANY | 280,446 | $4,955 | 0.1% | $33.36 | -43.0% | COM | 926400102 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 515,911 | $4,911 | 0.1% | $14.07 | -33.3% | COM | 68243Q106 |
| THRY | THRYV HOLDINGS INC | 274,361 | $4,889 | 0.1% | $25.24 | -15.9% | COM | 886029206 |
| — | LIONS GATE ENTERTAINMENT CL B | 569,793 | $4,883 | 0.1% | $11.89 | — | COM | 535919500 |
| TITN | TITAN MACHINERY INC | 281,997 | $4,484 | 0.1% | $30.14 | -30.7% | COM | 88830R101 |
| KNSA | KINIKSA PHARMACEUTICALS | 239,156 | $4,465 | 0.1% | $18.73 | 0.0% | COM | G52694109 |
| STKL | SUNOPTA | 813,208 | $4,391 | 0.1% | $5.63 | +4.3% | COM | 8676EP108 |
| APLS | APELLIS PHARMACEUTICALS | 114,279 | $4,384 | 0.1% | $60.25 | -24.8% | COM | 03753U106 |
| HELE | HELEN OF TROY LIMITED | 47,084 | $4,367 | 0.1% | $107.04 | -5.3% | COM | G4388N106 |
| BILL | BILL HOLDINGS | 82,737 | $4,354 | 0.1% | $120.24 | -52.9% | COM | 090043100 |
| SNDX | SYNDAX PHARMACEUTICALS | 198,659 | $4,078 | 0.1% | $20.82 | +0.5% | COM | 87164F105 |
| — | AIR TRANSPORT SERV GRP | 288,966 | $4,008 | 0.1% | $17.61 | — | COM | 00922R105 |
| — | ARCADIUM LITHIUM PLC | 1,024,914 | $3,444 | 0.1% | $4.31 | — | COM | G0508H110 |
| — | APPLIED THERAPEUTICS | 731,048 | $3,414 | 0.1% | $4.67 | — | COM | 03828A101 |
| — | PARAGON 28 | 489,911 | $3,351 | 0.1% | $6.84 | — | COM | 69913P105 |
| INMD | INMODE LTD | 169,696 | $3,095 | 0.1% | $26.27 | -30.1% | COM | M5425M103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 121,280 | $3,073 | 0.1% | $25.56 | 0.0% | COM | 10240L102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 571,883 | $2,819 | 0.1% | $17.02 | -64.8% | COM | 35909R108 |
| ULS | UL SOLUTIONS | 52,000 | $2,194 | 0.1% | $37.86 | 0.0% | COM | 903731107 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $2,099 | 0.1% | $101.40 | +123.6% | COM | 562750109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,012,635 | $1,752 | 0.1% | $13.00 | -84.5% | COM | 19249H103 |
| MTZ | MASTEC INC | 15,803 | $1,691 | 0.0% | $62.43 | +61.8% | COM | 576323109 |
| BG | BUNGE GLOBAL SA | 13,659 | $1,458 | 0.0% | $98.11 | +1.5% | COM | H11356104 |
| NOVT | NOVANTA INC | 8,838 | $1,442 | 0.0% | $124.40 | +30.4% | COM | 67000B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,550 | $1,406 | 0.0% | $316.53 | -3.9% | COM | 989207105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,153 | $1,391 | 0.0% | $28.72 | +82.1% | COM | 892356106 |
| XYL | XYLEM INC. | 10,138 | $1,375 | 0.0% | $102.49 | +30.2% | COM | 98419M100 |
| ADSK | AUTODESK INC. | 5,517 | $1,365 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| LAUR | LAUREATE EDUCATION INC | 88,698 | $1,325 | 0.0% | $13.59 | +10.1% | COM | 518613203 |
| DHR | DANAHER CORPORATION | 5,262 | $1,315 | 0.0% | $198.10 | +26.3% | COM | 235851102 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1,301 | 0.0% | $16.61 | +66.3% | COM | 388689101 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1,292 | 0.0% | $105.98 | +56.3% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1,270 | 0.0% | $75.96 | +5.9% | COM | 13646K108 |
| FSLR | FIRST SOLAR | 5,318 | $1,199 | 0.0% | $128.44 | +69.7% | COM | 336433107 |
| — | ANSYS INC | 3,591 | $1,155 | 0.0% | $358.19 | — | COM | 03662Q105 |
| CGNX | COGNEX CORPORATION | 23,665 | $1,107 | 0.0% | $60.47 | -28.3% | COM | 192422103 |
| MSA | MSA SAFETY INC. | 5,738 | $1,077 | 0.0% | $144.17 | +29.0% | COM | 553498106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 79,344 | $1,046 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| PLD | PROLOGIS INC. | 9,281 | $1,042 | 0.0% | $102.23 | +2.2% | COM | 74340W103 |
| WCC | WESCO INTERNATIONAL INC | 6,388 | $1,013 | 0.0% | $76.83 | +118.1% | COM | 95082P105 |
| EQT | EQT CORPORATION | 27,297 | $1,009 | 0.0% | $38.05 | +0.6% | COM | 26884L109 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,920 | $962 | 0.0% | $289.91 | +21.3% | COM | 955306105 |
| IEX | IDEX CORPORATION | 4,603 | $926 | 0.0% | $182.69 | +16.8% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 24,107 | $886 | 0.0% | $39.23 | +5.7% | COM | 237266101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $877 | 0.0% | $73.60 | — | COM | 826197501 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $832 | 0.0% | $43.01 | — | COM | 65341D102 |
| ASML | ASML HOLDING NV ADR | 713 | $729 | 0.0% | $119.16 | — | COM | N07059210 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 29,190 | $682 | 0.0% | $28.04 | -4.4% | COM | 83207R107 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $675 | 0.0% | $178.37 | -12.1% | COM | 759916109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,799 | $656 | 0.0% | $364.51 | — | COM | 464287614 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $352 | 0.0% | $27.43 | -42.8% | COM | 553368101 |
| CPRT | COPART | 5,569 | $302 | 0.0% | $31.59 | +72.8% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $279 | 0.0% | $75.77 | +108.4% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $278 | 0.0% | $27.66 | +625.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $230 | 0.0% | $74.58 | +153.3% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,353 | $135 | 0.0% | $72.83 | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $100 | 0.0% | $49.35 | -21.9% | COM | G8060N102 |
| MRCY | MERCURY SYSTEMS | 2,134 | $58 | 0.0% | $69.52 | -58.0% | COM | 589378108 |
| COHR | COHERENT CORP | 400 | $29 | 0.0% | $40.69 | +47.7% | COM | 19247G107 |
| AES | AES CORP | 1,280 | $22 | 0.0% | $14.70 | +19.1% | COM | 00130H105 |
| AER | AERCAP HOLDINGS NV | 210 | $20 | 0.0% | $56.82 | +54.5% | COM | N00985106 |
| — | SKECHERS USA | 270 | $19 | 0.0% | $30.01 | — | COM | 830566105 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $18 | 0.0% | $148.58 | +1.6% | COM | 65336K103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $17 | 0.0% | $16.63 | +157.1% | COM | 47233W109 |
| AGO | ASSURED GUARANTY LTD | 218 | $17 | 0.0% | $31.91 | +140.8% | COM | G0585R106 |
| THO | THOR INDUSTRIES INC | 170 | $16 | 0.0% | $83.44 | +15.3% | COM | 885160101 |
| DOX | AMDOCS LIMITED | 200 | $16 | 0.0% | $78.83 | 0.0% | COM | G02602103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $16 | 0.0% | $31.17 | +9.7% | COM | G0750C108 |
| CAVA | CAVA GROUP INC. | 160 | $15 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| FHN | FIRST HORIZON CORPORATION | 940 | $15 | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $14 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $14 | 0.0% | $47.01 | +94.6% | COM | 05605H100 |
| STAG | STAG INDUSTRIAL INC | 390 | $14 | 0.0% | $30.77 | — | COM | 85254J102 |
| MIDD | MIDDLEBY CORPORATION | 110 | $13 | 0.0% | $87.80 | +54.5% | COM | 596278101 |
| — | 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 | +38.9% | COM | 62955J103 |
| GL | GLOBE LIFE INC | 150 | $12 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $12 | 0.0% | $13.34 | +95.0% | COM | 680223104 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $12 | 0.0% | $96.87 | 0.0% | COM | 133131102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $12 | 0.0% | $43.13 | — | COM | 637870106 |
| AGCO | AGCO CORP | 120 | $12 | 0.0% | $120.71 | -10.8% | COM | 001084102 |
| CNXC | CONCENTRIX CORPORATION | 180 | $11 | 0.0% | $84.93 | -32.7% | COM | 20602D101 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $11 | 0.0% | $4.32 | — | COM | 42226K105 |
| — | BERRY GLOBAL GROUP INC | 190 | $11 | 0.0% | $45.45 | — | COM | 08579W103 |
| APA | APA CORPORATION | 375 | $11 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| DUOL | DUOLINGO | 52 | $11 | 0.0% | $204.75 | 0.0% | COM | 26603R106 |
| XRX | XEROX HOLDINGS CORPORATION | 900 | $10 | 0.0% | $14.78 | -1.8% | COM | 98421M106 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $10 | 0.0% | $7.08 | — | COM | 845467109 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +20.9% | COM | 832696405 |
| PII | POLARIS INDUSTRIES INC | 125 | $10 | 0.0% | $94.12 | -10.0% | COM | 731068102 |
| WBS | WEBSTER FINL CORP CONN | 219 | $10 | 0.0% | $37.33 | +19.3% | COM | 947890109 |
| BWA | BORGWARNER INC | 255 | $8 | 0.0% | $39.07 | -13.4% | COM | 099724106 |
| HUN | HUNTSMAN CORPORATION | 360 | $8 | 0.0% | $21.45 | +13.6% | COM | 447011107 |