CIK: 0000764529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $3,312,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 751,398 | $140,008 | 4.2% | $122.09 | +49.4% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 844,587 | $131,620 | 4.0% | $35.67 | +291.7% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 578,851 | $96,002 | 2.9% | $108.62 | +53.5% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 104,935 | $93,853 | 2.8% | $51.44 | +219.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 136,230 | $66,926 | 2.0% | $283.65 | +64.1% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 129,973 | $64,181 | 1.9% | $198.18 | +133.0% | COM | 57636Q104 |
| V | VISA INC CLASS A | 225,510 | $62,004 | 1.9% | $119.68 | +123.7% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 792,988 | $59,601 | 1.8% | $30.47 | +131.1% | COM | 90353T100 |
| VEEV | VEEVA SYSTEMS | 264,187 | $55,445 | 1.7% | $142.79 | +38.4% | COM | 922475108 |
| WDAY | WORKDAY INC. CLASS A | 224,704 | $54,920 | 1.7% | $187.30 | +26.1% | COM | 98138H101 |
| CRWD | CROWDSTRIKE HOLDINGS | 191,480 | $53,704 | 1.6% | $175.23 | +62.1% | COM | 22788C105 |
| NET | CLOUDFLARE | 659,199 | $53,323 | 1.6% | $89.39 | -10.1% | COM | 18915M107 |
| ADBE | ADOBE INC | 101,285 | $52,443 | 1.6% | $237.78 | +130.7% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORPORATION | 764,218 | $52,059 | 1.6% | $74.97 | -24.7% | COM | 30063P105 |
| TTD | TRADE DESK, INC CLASS A | 433,394 | $47,522 | 1.4% | $66.27 | +50.6% | COM | 88339J105 |
| CSGP | COSTAR GROUP INC | 626,751 | $47,282 | 1.4% | $80.42 | -5.7% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC. CLASS A | 546,009 | $44,347 | 1.3% | $64.10 | +22.2% | COM | 72703H101 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,114,605 | $43,693 | 1.3% | $30.59 | +18.1% | COM | 26142V105 |
| DXCM | DEXCOM | 617,883 | $41,423 | 1.3% | $88.83 | -7.6% | COM | 252131107 |
| DUOL | DUOLINGO, INC. CLASS A | 142,745 | $40,257 | 1.2% | $205.07 | +0.0% | COM | 26603R106 |
| SNOW | SNOWFLAKE INC. CLASS A | 340,361 | $39,094 | 1.2% | $146.30 | -15.9% | COM | 833445109 |
| DV | DOUBLEVERIFY HOLDINGS | 1,931,286 | $32,523 | 1.0% | $29.02 | -34.3% | COM | 25862V105 |
| GOOG | ALPHABET INC CAP STK CL C | 177,370 | $29,654 | 0.9% | $108.74 | +54.7% | COM | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 405,261 | $26,743 | 0.8% | $72.59 | +0.1% | COM | 28176E108 |
| BWIN | BALDWIN INSURANCE GROUP | 522,346 | $26,013 | 0.8% | $20.10 | +116.3% | COM | 05589G102 |
| SNPS | SYNOPSYS INC. | 47,817 | $24,214 | 0.7% | $361.51 | +48.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS | 88,407 | $23,961 | 0.7% | $191.21 | +44.6% | COM | 127387108 |
| TEAM | ATLASSIAN CORP CLASS A | 143,349 | $22,765 | 0.7% | $222.08 | -25.9% | COM | 049468101 |
| PTC | PTC INC | 109,063 | $19,703 | 0.6% | $46.56 | +277.5% | COM | 69370C100 |
| SF | STIFEL FINANCIAL | 203,221 | $19,082 | 0.6% | $25.75 | +224.5% | COM | 860630102 |
| ESI | ELEMENT SOLUTIONS | 700,575 | $19,028 | 0.6% | $12.29 | +109.3% | COM | 28618M106 |
| AVTR | AVANTOR | 710,336 | $18,376 | 0.6% | $20.38 | +20.4% | COM | 05352A100 |
| ICFI | ICF INTERNATIONAL | 106,970 | $17,842 | 0.5% | $72.07 | +113.2% | COM | 44925C103 |
| SSNC | SSC TECHNOLOGIES | 239,064 | $17,741 | 0.5% | $40.22 | +76.3% | COM | 78467J100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 429,576 | $17,497 | 0.5% | $23.37 | +65.7% | COM | 830940102 |
| ICLR | ICON PLC | 58,102 | $16,693 | 0.5% | $125.00 | +152.3% | COM | G4705A100 |
| BOX | BOX INC | 510,001 | $16,692 | 0.5% | $22.39 | +30.3% | COM | 10316T104 |
| FCN | FTI CONSULTING | 72,319 | $16,457 | 0.5% | $130.34 | +70.5% | COM | 302941109 |
| ASGN | ASGN INC | 170,628 | $15,908 | 0.5% | $76.13 | +21.9% | COM | 00191U102 |
| PFGC | PERFORMANCE FOOD GROUP | 201,674 | $15,805 | 0.5% | $31.63 | +121.5% | COM | 71377A103 |
| RYAN | RYAN SPECIALTY HOLDINGS | 231,434 | $15,365 | 0.5% | $32.85 | +90.2% | COM | 78351F107 |
| KBR | KBR INC | 228,774 | $14,900 | 0.4% | $26.68 | +139.5% | COM | 48242W106 |
| VRRM | VERRA MOBILITY | 531,718 | $14,787 | 0.4% | $14.48 | +93.9% | COM | 92511U102 |
| DY | DYCOM INDUSTRIES | 73,909 | $14,567 | 0.4% | $79.86 | +126.0% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 49,929 | $14,560 | 0.4% | $61.10 | — | COM | M2682V108 |
| SPXC | SPX TECHNOLOGIES | 90,765 | $14,473 | 0.4% | $56.60 | — | COM | 78473E103 |
| VRNS | VARONIS SYSTEMS | 254,750 | $14,393 | 0.4% | $25.14 | +109.2% | COM | 922280102 |
| CIEN | CIENA CORP | 226,405 | $13,944 | 0.4% | $25.71 | +104.9% | COM | 171779309 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 87,159 | $13,698 | 0.4% | $101.14 | +53.3% | COM | 00790R104 |
| BRSL | INT'L GAME TECHNOLOGY | 629,963 | $13,418 | 0.4% | $11.67 | +43.8% | COM | G4863A108 |
| PATK | PATRICK INDUSTRIES | 93,071 | $13,251 | 0.4% | $69.84 | +17.3% | COM | 703343103 |
| EVR | EVERCORE | 50,485 | $12,790 | 0.4% | $56.95 | +310.9% | COM | 29977A105 |
| WNC | WABASH NATIONAL | 665,131 | $12,764 | 0.4% | $12.28 | +57.4% | COM | 929566107 |
| INSM | INSMED | 172,837 | $12,617 | 0.4% | $25.90 | +184.9% | COM | 457669307 |
| TFIN | TRIUMPH FINANCIAL | 158,547 | $12,611 | 0.4% | $45.88 | +82.0% | COM | 89679E300 |
| ESNT | ESSENT GROUP LTD | 188,696 | $12,131 | 0.4% | $26.89 | +123.3% | COM | G3198U102 |
| MOD | MODINE MANUFACTURING | 91,029 | $12,088 | 0.4% | $96.01 | +15.1% | COM | 607828100 |
| WAY | WAYSTAR HOLDING CORP | 420,013 | $11,714 | 0.4% | $21.67 | +13.8% | COM | 946784105 |
| LNTH | LANTHEUS HOLDINGS INC | 102,926 | $11,296 | 0.3% | $28.22 | +268.1% | COM | 516544103 |
| HAE | HAEMONETICS CORPORATION | 139,403 | $11,205 | 0.3% | $73.66 | +9.7% | COM | 405024100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 114,508 | $11,130 | 0.3% | $72.50 | +33.0% | COM | 681116109 |
| SKY | CHAMPION HOMES | 113,783 | $10,792 | 0.3% | $33.89 | +147.4% | COM | 830830105 |
| FOUR | SHIFT4 PAYMENTS | 119,772 | $10,612 | 0.3% | $65.08 | +16.4% | COM | 82452J109 |
| CNM | CORE and MAIN | 237,309 | $10,537 | 0.3% | $30.51 | +57.0% | COM | 21874C102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 290,944 | $10,457 | 0.3% | $27.33 | +14.0% | COM | 98983L108 |
| TER | TERADYNE | 77,595 | $10,392 | 0.3% | $24.23 | +453.0% | COM | 880770102 |
| GNRC | GENERAC HOLDINGS | 64,670 | $10,275 | 0.3% | $122.63 | +21.0% | COM | 368736104 |
| BOOT | BOOT BARN HOLDINGS | 61,403 | $10,271 | 0.3% | $76.66 | +79.4% | COM | 099406100 |
| GTLS | CHART INDUSTRIES | 82,546 | $10,247 | 0.3% | $109.15 | +20.3% | COM | 16115Q308 |
| BURL | BURLINGTON STORES | 38,162 | $10,055 | 0.3% | $111.19 | +132.8% | COM | 122017106 |
| WEX | WEX INC | 47,442 | $9,950 | 0.3% | $169.66 | +9.9% | COM | 96208T104 |
| ONON | ON HOLDING AG CLASS A | 195,618 | $9,810 | 0.3% | $30.56 | +40.4% | COM | H5919C104 |
| BCC | BOISE CASCADE | 69,402 | $9,784 | 0.3% | $21.28 | +489.9% | COM | 09739D100 |
| ITRI | ITRON INC | 91,178 | $9,739 | 0.3% | $86.20 | +17.4% | COM | 465741106 |
| NEOG | NEOGEN CORP | 572,974 | $9,632 | 0.3% | $16.70 | -1.5% | COM | 640491106 |
| PAR | PAR TECHNOLOGY CORP | 183,677 | $9,566 | 0.3% | $66.77 | -22.2% | COM | 698884103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 174,275 | $9,402 | 0.3% | $37.08 | +36.7% | COM | 499049104 |
| — | AZEK COMPANY | 198,479 | $9,289 | 0.3% | $24.74 | — | COM | 05478C105 |
| HQY | HEALTHEQUITY | 112,794 | $9,232 | 0.3% | $55.82 | +38.2% | COM | 42226A107 |
| FTI | TECHNIPFMC PLC | 350,552 | $9,195 | 0.3% | $25.50 | +3.0% | COM | G87110105 |
| — | GMS INC | 101,217 | $9,167 | 0.3% | $22.26 | — | COM | 36251C103 |
| R | RYDER SYSTEM INC | 62,841 | $9,162 | 0.3% | $54.19 | +150.1% | COM | 783549108 |
| FORM | FORMFACTOR | 199,139 | $9,160 | 0.3% | $40.35 | +23.7% | COM | 346375108 |
| NTNX | NUTANIX | 154,166 | $9,134 | 0.3% | $31.45 | +74.7% | COM | 67059N108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 86,155 | $9,067 | 0.3% | $97.32 | +7.4% | COM | 007973100 |
| — | JAMF HOLDING CORP | 520,982 | $9,039 | 0.3% | $32.50 | — | COM | 47074L105 |
| — | BLUEPRINT MEDICINES | 97,051 | $8,977 | 0.3% | $61.28 | — | COM | 09627Y109 |
| KEX | KIRBY CORPORATION | 73,016 | $8,939 | 0.3% | $84.38 | +41.4% | COM | 497266106 |
| VIRT | VIRTU FINANCIAL | 291,642 | $8,883 | 0.3% | $19.99 | +42.6% | COM | 928254101 |
| LITE | LUMENTUM HOLDINGS | 139,594 | $8,847 | 0.3% | $59.45 | -9.0% | COM | 55024U109 |
| PNTG | PENNANT GROUP INC | 245,339 | $8,759 | 0.3% | $16.84 | +82.5% | COM | 70805E109 |
| FLS | FLOWSERVE CORPORATION | 169,441 | $8,758 | 0.3% | $37.63 | +25.2% | COM | 34354P105 |
| NCNO | NCINO INC | 274,845 | $8,682 | 0.3% | $31.66 | 0.0% | COM | 63947X101 |
| EVH | EVOLENT HEALTH | 305,243 | $8,632 | 0.3% | $20.82 | +23.8% | COM | 30050B101 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 147,889 | $8,631 | 0.3% | $39.11 | +37.6% | COM | 00402L107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 87,978 | $8,619 | 0.3% | $65.84 | — | COM | 72346Q104 |
| STLD | STEEL DYNAMICS | 68,198 | $8,598 | 0.3% | $24.94 | +376.6% | COM | 858119100 |
| PLMR | PALOMAR HOLDINGS | 90,005 | $8,521 | 0.3% | $38.98 | +136.4% | COM | 69753M105 |
| FROG | JFROG LTD | 292,935 | $8,507 | 0.3% | $25.25 | +24.4% | COM | M6191J100 |
| S | SENTINELONE | 352,348 | $8,428 | 0.3% | $22.59 | 0.0% | COM | 81730H109 |
| VVV | VALVOLINE | 201,093 | $8,416 | 0.3% | $42.49 | 0.0% | COM | 92047W101 |
| ADMA | ADMA BIOLOGICS | 420,774 | $8,411 | 0.3% | $3.70 | +320.3% | COM | 000899104 |
| MYGN | MYRIAD GENETICS | 305,887 | $8,378 | 0.3% | $21.52 | +25.8% | COM | 62855J104 |
| ONTO | ONTO INNOVATION | 40,359 | $8,377 | 0.3% | $34.27 | +488.9% | COM | 683344105 |
| USPH | U.S. PHYSICAL THERAPY | 96,564 | $8,172 | 0.2% | $83.37 | +6.4% | COM | 90337L108 |
| CNX | CNX RESOURCES CORPORATION | 250,374 | $8,155 | 0.2% | $11.07 | +143.3% | COM | 12653C108 |
| — | BARNES GROUP INC | 201,464 | $8,141 | 0.2% | $30.52 | — | COM | 067806109 |
| GXO | GXO LOGISTICS | 153,136 | $7,974 | 0.2% | $55.31 | -8.4% | COM | 36262G101 |
| FOLD | AMICUS THERAPEUTICS | 744,801 | $7,954 | 0.2% | $10.55 | +3.2% | COM | 03152W109 |
| PSTG | PURE STORAGE | 156,249 | $7,850 | 0.2% | $30.75 | +83.8% | COM | 74624M102 |
| GKOS | GLAUKOS CORP | 60,009 | $7,818 | 0.2% | $49.08 | +153.5% | COM | 377322102 |
| COLB | COLUMBIA BKG SYS INC | 298,019 | $7,781 | 0.2% | $17.98 | +22.8% | COM | 197236102 |
| PHIN | PHINIA INC. | 168,718 | $7,766 | 0.2% | $26.06 | +67.7% | COM | 71880K101 |
| SAFE | SAFEHOLD INC. | 291,615 | $7,649 | 0.2% | $20.48 | — | COM | 78646V107 |
| UMBF | UMB FINANCIAL CORPORATION | 72,276 | $7,597 | 0.2% | $82.01 | +18.9% | COM | 902788108 |
| BLFS | BIOLIFE SOLUTIONS | 298,105 | $7,465 | 0.2% | $38.19 | -38.2% | COM | 09062W204 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 134,204 | $7,455 | 0.2% | $59.48 | -14.4% | COM | 90400D108 |
| CYTK | CYTOKINETICS | 140,911 | $7,440 | 0.2% | $28.89 | +92.9% | COM | 23282W605 |
| — | INARI MEDICAL | 180,329 | $7,437 | 0.2% | $48.15 | — | COM | 45332Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 31,110 | $7,423 | 0.2% | $90.05 | +161.7% | COM | 043436104 |
| — | CUSHMAN and WAKEFIELD PLC | 543,987 | $7,415 | 0.2% | $10.71 | — | COM | G2717B108 |
| WTFC | WINTRUST FINANCIAL | 67,748 | $7,353 | 0.2% | $68.21 | +52.9% | COM | 97650W108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 358,506 | $7,349 | 0.2% | $15.30 | — | COM | 45378A106 |
| NBIX | NEUROCRINE BIOSCIENCES | 63,681 | $7,337 | 0.2% | $95.23 | +44.0% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 314,513 | $7,328 | 0.2% | $13.65 | +58.4% | COM | 50077B207 |
| — | OUTFRONT MEDIA INC | 398,576 | $7,326 | 0.2% | $15.40 | — | COM | 69007J106 |
| IRTC | IRHYTHM TECHNOLOGIES | 98,043 | $7,279 | 0.2% | $114.87 | -30.7% | COM | 450056106 |
| BRZE | BRAZE INC | 224,897 | $7,273 | 0.2% | $39.84 | -0.9% | COM | 10576N102 |
| PHR | PHREESIA | 316,796 | $7,220 | 0.2% | $30.41 | -23.0% | COM | 71944F106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 53,629 | $7,218 | 0.2% | $101.72 | — | COM | 45781V101 |
| STVN | STEVANATO GROUP SPA | 359,417 | $7,188 | 0.2% | $20.08 | 0.0% | COM | T9224W109 |
| SNDR | SCHNEIDER NATIONAL | 251,456 | $7,177 | 0.2% | $20.39 | +29.7% | COM | 80689H102 |
| TXNM | TXNM ENERGY INC. | 163,766 | $7,168 | 0.2% | $37.20 | +9.2% | COM | 69349H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 642,933 | $7,162 | 0.2% | $12.74 | — | COM | 268158201 |
| BANR | BANNER CORPORATION | 120,185 | $7,158 | 0.2% | $47.90 | +12.3% | COM | 06652V208 |
| OEC | ORION S.A. | 399,710 | $7,119 | 0.2% | $23.08 | -16.5% | COM | L72967109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 191,343 | $7,103 | 0.2% | $35.25 | +7.7% | COM | G6331P104 |
| BV | BRIGHTVIEW HOLDINGS | 451,058 | $7,100 | 0.2% | $12.71 | +14.0% | COM | 10948C107 |
| CNMD | CONMED CORPORATION | 97,851 | $7,037 | 0.2% | $91.67 | -24.2% | COM | 207410101 |
| DBRG | DIGITALBRIDGE GROUP | 494,148 | $6,982 | 0.2% | $16.13 | -18.2% | COM | 25401T603 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 56,041 | $6,959 | 0.2% | $92.40 | +22.5% | COM | 165303108 |
| CFLT | CONFLUENT | 338,297 | $6,894 | 0.2% | $23.91 | -6.4% | COM | 20717M103 |
| DAR | DARLING INGREDIENTS INC | 185,022 | $6,875 | 0.2% | $37.90 | -0.5% | COM | 237266101 |
| AVA | AVISTA CORPORATION | 176,751 | $6,849 | 0.2% | $32.90 | +7.2% | COM | 05379B107 |
| AHCO | ADAPTHEALTH CORP | 606,387 | $6,810 | 0.2% | $8.72 | +21.8% | COM | 00653Q102 |
| CBT | CABOT CORPORATION | 60,892 | $6,806 | 0.2% | $48.69 | +98.6% | COM | 127055101 |
| TMHC | TAYLOR MORRISON HOME | 96,360 | $6,770 | 0.2% | $24.90 | +157.2% | COM | 87724P106 |
| AL | AIR LEASE CORPORATION CLASS A | 149,154 | $6,755 | 0.2% | $33.40 | +33.4% | COM | 00912X302 |
| ABCB | AMERIS BANCORP | 108,199 | $6,751 | 0.2% | $33.54 | +71.4% | COM | 03076K108 |
| AIR | AAR CORP | 103,006 | $6,732 | 0.2% | $62.33 | +6.1% | COM | 000361105 |
| ROG | ROGERS CORPORATION | 59,323 | $6,704 | 0.2% | $139.75 | -20.1% | COM | 775133101 |
| RWT | REDWOOD TRUST INC | 864,398 | $6,682 | 0.2% | $8.24 | — | COM | 758075402 |
| FLYW | FLYWIRE CORP | 406,709 | $6,666 | 0.2% | $30.78 | -43.2% | COM | 302492103 |
| PD | PAGERDUTY | 359,162 | $6,662 | 0.2% | $26.87 | -27.4% | COM | 69553P100 |
| MYRG | MYR GROUP | 65,047 | $6,650 | 0.2% | $130.88 | -13.3% | COM | 55405W104 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 125,432 | $6,627 | 0.2% | $26.66 | +86.1% | COM | 781846209 |
| BANC | BANC OF CALIFORNIA INC | 446,348 | $6,575 | 0.2% | $11.85 | +12.8% | COM | 05990K106 |
| ELF | E.L.F. BEAUTY | 59,487 | $6,486 | 0.2% | $45.69 | +243.3% | COM | 26856L103 |
| AXSM | AXSOME THERAPEUTICS | 71,929 | $6,464 | 0.2% | $62.01 | +40.8% | COM | 05464T104 |
| TMDX | TRANSMEDICS GROUP | 40,326 | $6,331 | 0.2% | $46.89 | +228.6% | COM | 89377M109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 84,762 | $6,252 | 0.2% | $65.76 | +9.9% | COM | 844895102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 203,661 | $6,248 | 0.2% | $29.64 | -8.6% | COM | 32055Y201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 199,652 | $6,225 | 0.2% | $29.77 | +4.8% | COM | 868459108 |
| RNST | RENASANT CORPORATION | 191,181 | $6,213 | 0.2% | $32.40 | +2.5% | COM | 75970E107 |
| ONB | OLD NATIONAL BANCORP | 332,656 | $6,207 | 0.2% | $16.62 | +12.7% | COM | 680033107 |
| CRS | CARPENTER TECHNOLOGY | 38,832 | $6,197 | 0.2% | $35.50 | +279.0% | COM | 144285103 |
| PLAY | DAVE and BUSTER'S ENTERTAINMENT | 181,981 | $6,196 | 0.2% | $34.09 | 0.0% | COM | 238337109 |
| RAMP | LIVERAMP HOLDINGS | 249,805 | $6,190 | 0.2% | $43.99 | -37.9% | COM | 53815P108 |
| VVX | V2X INC | 110,038 | $6,147 | 0.2% | $47.36 | +7.6% | COM | 92242T101 |
| NOG | NORTHERN OIL AND GAS INC | 172,506 | $6,108 | 0.2% | $22.86 | +66.8% | COM | 665531307 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 283,469 | $6,106 | 0.2% | $22.97 | -11.7% | COM | 828730200 |
| — | PENGUIN SOLUTIONS INC. | 290,471 | $6,085 | 0.2% | $33.65 | — | COM | G8232Y101 |
| ATEN | A10 NETWORKS | 420,484 | $6,072 | 0.2% | $9.16 | +44.1% | COM | 002121101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 231,407 | $6,040 | 0.2% | $14.75 | — | COM | 398182303 |
| DX | DYNEX CAPITAL INC | 472,641 | $6,031 | 0.2% | $12.50 | — | COM | 26817Q886 |
| CSR | CENTERSPACE | 85,576 | $6,031 | 0.2% | $77.71 | — | COM | 15202L107 |
| URBN | URBAN OUTFITTERS INC | 157,169 | $6,021 | 0.2% | $25.79 | +57.6% | COM | 917047102 |
| CXT | CRANE NXT CO | 107,250 | $6,017 | 0.2% | $56.44 | +1.2% | COM | 224441105 |
| KNSA | KINIKSA PHARMACEUTICALS | 239,682 | $5,990 | 0.2% | $18.73 | +30.0% | COM | G52694109 |
| GDEN | GOLDEN ENTERTAINMENT | 188,278 | $5,985 | 0.2% | $34.55 | -15.2% | COM | 381013101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 227,282 | $5,978 | 0.2% | $36.06 | -10.4% | COM | 615111101 |
| FBK | FB FINANCIAL CORPORATION | 126,785 | $5,950 | 0.2% | $29.39 | +49.3% | COM | 30257X104 |
| OPLN | OPENLANE INC | 351,557 | $5,934 | 0.2% | $17.39 | -1.5% | COM | 48238T109 |
| GATX | GATX CORPORATION | 44,734 | $5,925 | 0.2% | $65.44 | +105.6% | COM | 361448103 |
| UCB | UNITED COMMUNITY BANKS INC. | 203,308 | $5,912 | 0.2% | $22.96 | +25.0% | COM | 90984P303 |
| NBHC | NATIONAL BANK HOLDINGS | 138,566 | $5,834 | 0.2% | $32.63 | +22.3% | COM | 633707104 |
| IMAX | IMAX CORP | 284,035 | $5,826 | 0.2% | $16.21 | +21.4% | COM | 45245E109 |
| FBNC | FIRST BANCORP | 139,626 | $5,807 | 0.2% | $25.96 | +48.8% | COM | 318910106 |
| ODD | ODDITY TECH LTD | 143,436 | $5,792 | 0.2% | $43.08 | -10.6% | COM | M7518J104 |
| EAT | BRINKER INTERNATIONAL | 75,604 | $5,786 | 0.2% | $38.48 | +79.0% | COM | 109641100 |
| PRVA | PRIVIA HEALTH GROUP | 315,009 | $5,736 | 0.2% | $29.32 | -34.9% | COM | 74276R102 |
| CUZ | COUSINS PPTYS INC | 194,443 | $5,732 | 0.2% | $9.13 | — | COM | 222795502 |
| PENN | PENN ENTERTAINMENT INC | 303,605 | $5,726 | 0.2% | $24.20 | -21.3% | COM | 707569109 |
| THG | HANOVER INSURANCE GROUP INC | 38,231 | $5,662 | 0.2% | $94.70 | +40.6% | COM | 410867105 |
| — | APPLIED THERAPEUTICS | 664,740 | $5,650 | 0.2% | $4.67 | — | COM | 03828A101 |
| OGN | ORGANON and CO. | 294,258 | $5,629 | 0.2% | $15.85 | +24.4% | COM | 68622V106 |
| CUBI | CUSTOMERS BANCORP INC | 121,095 | $5,625 | 0.2% | $47.20 | +10.3% | COM | 23204G100 |
| CIVI | CIVITAS RESOURCES | 110,555 | $5,602 | 0.2% | $64.12 | -12.4% | COM | 17888H103 |
| SCSC | SCANSOURCE INC | 116,557 | $5,598 | 0.2% | $32.06 | +47.7% | COM | 806037107 |
| SITC | SITE CENTERS CORP | 92,390 | $5,590 | 0.2% | $60.50 | — | COM | 82981J851 |
| RBA | RB GLOBAL | 69,207 | $5,570 | 0.2% | $56.63 | +43.3% | COM | 74935Q107 |
| TALO | TALOS ENERGY INC | 537,365 | $5,562 | 0.2% | $16.34 | -30.3% | COM | 87484T108 |
| WSBC | WESBANCO INC | 184,992 | $5,509 | 0.2% | $30.69 | 0.0% | COM | 950810101 |
| BILL | BILL HOLDINGS | 103,287 | $5,449 | 0.2% | $106.56 | -51.7% | COM | 090043100 |
| VSCO | VICTORIA'S SECRET and COMPANY | 211,725 | $5,441 | 0.2% | $33.36 | -36.5% | COM | 926400102 |
| — | SUMMIT MATERIALS INC CLASS A | 137,201 | $5,355 | 0.2% | $18.90 | — | COM | 86614U100 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 485,086 | $5,312 | 0.2% | $10.91 | -1.9% | COM | 44952J104 |
| — | SPRINGWORKS THERAPEUTICS | 165,534 | $5,304 | 0.2% | $10.69 | — | COM | 85205L107 |
| IONS | IONIS PHARMACEUTICALS | 131,630 | $5,273 | 0.2% | $44.80 | +3.9% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS | 41,839 | $5,225 | 0.2% | $92.41 | +49.6% | COM | 803607100 |
| STKL | SUNOPTA | 814,951 | $5,199 | 0.2% | $5.63 | +4.1% | COM | 8676EP108 |
| — | ZUORA INC | 599,101 | $5,164 | 0.2% | $17.79 | — | COM | 98983V106 |
| SYNA | SYNAPTICS INCORPORATED | 66,081 | $5,127 | 0.2% | $130.43 | -38.5% | COM | 87157D109 |
| SM | SM ENERGY COMPANY | 128,145 | $5,122 | 0.2% | $46.69 | -11.3% | COM | 78454L100 |
| FUN | CEDAR FAIR L.P. | 126,851 | $5,113 | 0.2% | $45.74 | 0.0% | COM | 83001C108 |
| PK | PARK HOTELS and RESORTS INC | 357,484 | $5,041 | 0.2% | $12.82 | — | COM | 700517105 |
| BZH | BEAZER HOMES USA INC | 146,770 | $5,015 | 0.2% | $30.78 | 0.0% | COM | 07556Q881 |
| LBRT | LIBERTY ENERGY INC CLASS A | 259,559 | $4,955 | 0.1% | $9.39 | +119.8% | COM | 53115L104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 96,465 | $4,945 | 0.1% | $32.84 | +45.1% | COM | 293712105 |
| — | VERITEX HOLDINGS INC | 187,533 | $4,936 | 0.1% | $26.32 | — | COM | 923451108 |
| ANDE | ANDERSONS INC | 98,359 | $4,932 | 0.1% | $27.28 | +76.7% | COM | 034164103 |
| SPT | SPROUT SOCIAL | 169,489 | $4,927 | 0.1% | $46.18 | -29.5% | COM | 85209W109 |
| FRME | FIRST MERCHANTS CORPORATION | 131,118 | $4,878 | 0.1% | $35.16 | 0.0% | COM | 320817109 |
| ARDT | ARDENT HEALTH PARTNERS INC. | 260,866 | $4,795 | 0.1% | $17.67 | 0.0% | COM | 03980N107 |
| GRDN | GUARDIAN PHARMACY SERVICES | 283,359 | $4,760 | 0.1% | $16.85 | 0.0% | COM | 40145W101 |
| AZTA | AZENTA | 97,257 | $4,711 | 0.1% | $73.73 | -29.5% | COM | 114340102 |
| PCH | POTLATCHDELTIC CORPORATION | 101,680 | $4,581 | 0.1% | $26.21 | — | COM | 737630103 |
| — | VITAL ENERGY INC. | 167,602 | $4,508 | 0.1% | $48.23 | — | COM | 516806205 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 58,459 | $4,412 | 0.1% | $31.51 | +134.1% | COM | 00737L103 |
| ASTE | ASTEC INDUSTRIES INC. | 136,763 | $4,368 | 0.1% | $38.66 | -18.4% | COM | 046224101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 237,770 | $4,316 | 0.1% | $39.07 | — | COM | 20369C106 |
| PRAA | PRA GROUP INC | 192,359 | $4,301 | 0.1% | $36.29 | -38.6% | COM | 69354N106 |
| ECPG | ENCORE CAPITAL GROUP | 90,738 | $4,289 | 0.1% | $51.63 | -8.1% | COM | 292554102 |
| SIGI | SELECTIVE INS GROUP INC | 44,791 | $4,179 | 0.1% | $54.93 | +59.4% | COM | 816300107 |
| HZO | MARINEMAX INC | 118,194 | $4,169 | 0.1% | $23.06 | +41.4% | COM | 567908108 |
| WGO | WINNEBAGO INDUSTRIES INC | 71,722 | $4,168 | 0.1% | $46.06 | +24.3% | COM | 974637100 |
| — | LIONS GATE ENTERTAINMENT CL B | 571,041 | $3,952 | 0.1% | $11.89 | — | COM | 535919500 |
| PVH | PVH CORP | 39,066 | $3,939 | 0.1% | $64.88 | +52.9% | COM | 693656100 |
| SNDX | SYNDAX PHARMACEUTICALS | 199,086 | $3,832 | 0.1% | $20.82 | -0.8% | COM | 87164F105 |
| THRY | THRYV HOLDINGS INC | 207,320 | $3,572 | 0.1% | $25.24 | -29.1% | COM | 886029206 |
| AMN | AMN HEALTHCARE SERVICES | 83,984 | $3,560 | 0.1% | $54.48 | -3.7% | COM | 001744101 |
| — | AIR TRANSPORT SERV GRP | 218,240 | $3,533 | 0.1% | $17.61 | — | COM | 00922R105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 121,551 | $3,405 | 0.1% | $25.56 | +9.7% | COM | 10240L102 |
| APLS | APELLIS PHARMACEUTICALS | 114,533 | $3,303 | 0.1% | $60.25 | -38.5% | COM | 03753U106 |
| — | PARAGON 28 | 491,015 | $3,280 | 0.1% | $6.84 | — | COM | 69913P105 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 389,566 | $3,089 | 0.1% | $14.07 | -36.8% | COM | 68243Q106 |
| TITN | TITAN MACHINERY INC | 212,883 | $2,965 | 0.1% | $30.14 | -50.2% | COM | 88830R101 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $2,395 | 0.1% | $101.40 | +150.9% | COM | 562750109 |
| HELE | HELEN OF TROY LIMITED | 35,561 | $2,199 | 0.1% | $107.04 | -44.7% | COM | G4388N106 |
| ULS | UL SOLUTIONS | 41,700 | $2,056 | 0.1% | $37.86 | +28.6% | COM | 903731107 |
| MTZ | MASTEC INC | 15,803 | $1,945 | 0.1% | $62.43 | +74.8% | COM | 576323109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,550 | $1,685 | 0.1% | $316.53 | +6.1% | COM | 989207105 |
| NOVT | NOVANTA INC | 8,838 | $1,581 | 0.0% | $124.40 | +39.7% | COM | 67000B104 |
| ADSK | AUTODESK INC. | 5,517 | $1,520 | 0.0% | $253.04 | -0.5% | COM | 052769106 |
| LAUR | LAUREATE EDUCATION INC | 88,698 | $1,473 | 0.0% | $13.59 | +12.4% | COM | 518613203 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1,469 | 0.0% | $16.61 | +71.3% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 5,262 | $1,463 | 0.0% | $198.10 | +32.5% | COM | 235851102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1,380 | 0.0% | $75.96 | +7.2% | COM | 13646K108 |
| XYL | XYLEM INC. | 10,138 | $1,369 | 0.0% | $102.49 | +28.4% | COM | 98419M100 |
| FSLR | FIRST SOLAR | 5,318 | $1,327 | 0.0% | $128.44 | +75.3% | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1,318 | 0.0% | $105.98 | +69.5% | COM | 94106B101 |
| BG | BUNGE GLOBAL SA | 13,629 | $1,317 | 0.0% | $98.11 | -0.4% | COM | H11356104 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 3,970 | $1,192 | 0.0% | $293.90 | +3.8% | COM | 955306105 |
| EQT | EQT CORPORATION | 32,397 | $1,187 | 0.0% | $37.32 | -10.5% | COM | 26884L109 |
| PLD | PROLOGIS INC. | 9,281 | $1,172 | 0.0% | $102.23 | +15.5% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 79,344 | $1,166 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| — | ANSYS INC | 3,591 | $1,144 | 0.0% | $358.19 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,853 | $1,121 | 0.0% | $28.72 | +82.9% | COM | 892356106 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 29,190 | $1,103 | 0.0% | $28.04 | +14.3% | COM | 83207R107 |
| WCC | WESCO INTERNATIONAL INC | 6,388 | $1,073 | 0.0% | $76.83 | +108.5% | COM | 95082P105 |
| MSA | MSA SAFETY INC. | 5,738 | $1,018 | 0.0% | $144.17 | +26.1% | COM | 553498106 |
| IEX | IDEX CORPORATION | 4,603 | $987 | 0.0% | $182.69 | +8.3% | COM | 45167R104 |
| CGNX | COGNEX CORPORATION | 23,665 | $958 | 0.0% | $60.47 | -30.4% | COM | 192422103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $950 | 0.0% | $73.60 | — | COM | 826197501 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $927 | 0.0% | $43.01 | — | COM | 65341D102 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $797 | 0.0% | $178.37 | -19.6% | COM | 759916109 |
| CHRS | COHERUS BIOSCIENCES INC | 734,877 | $764 | 0.0% | $13.00 | -89.5% | COM | 19249H103 |
| ASML | ASML HOLDING NV ADR | 713 | $594 | 0.0% | $119.16 | — | COM | N07059210 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $488 | 0.0% | $27.43 | -50.5% | COM | 553368101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $315 | 0.0% | $75.77 | +243.6% | COM | 02043Q107 |
| CPRT | COPART | 5,569 | $292 | 0.0% | $31.59 | +64.4% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $270 | 0.0% | $27.66 | +647.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $198 | 0.0% | $74.58 | +148.2% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,353 | $145 | 0.0% | $72.83 | — | COM | 78377T107 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $96 | 0.0% | $49.35 | -24.6% | COM | G8060N102 |
| MRCY | MERCURY SYSTEMS | 2,134 | $79 | 0.0% | $69.52 | -49.4% | COM | 589378108 |
| FIVE | FIVE BELOW | 892 | $79 | 0.0% | $118.85 | -29.1% | COM | 33829M101 |
| COHR | COHERENT CORP | 400 | $36 | 0.0% | $40.69 | +83.6% | COM | 19247G107 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $27 | 0.0% | $44.70 | +67.1% | COM | 957638109 |
| AES | AES CORP | 1,280 | $26 | 0.0% | $14.70 | +11.8% | COM | 00130H105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $21 | 0.0% | $16.63 | +227.0% | COM | 47233W109 |
| AER | AERCAP HOLDINGS NV | 210 | $20 | 0.0% | $56.82 | +63.0% | COM | N00985106 |
| CAVA | CAVA GROUP INC. | 160 | $20 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| LW | LAMB WESTON HOLDINGS | 290 | $19 | 0.0% | $57.85 | +10.5% | COM | 513272104 |
| THO | THOR INDUSTRIES INC | 170 | $19 | 0.0% | $83.44 | +17.9% | COM | 885160101 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $18 | 0.0% | $148.58 | +6.8% | COM | 65336K103 |
| — | SKECHERS USA | 270 | $18 | 0.0% | $30.01 | — | COM | 830566105 |
| DOX | AMDOCS LIMITED | 200 | $17 | 0.0% | $78.83 | +3.0% | COM | G02602103 |
| AGO | ASSURED GUARANTY LTD | 218 | $17 | 0.0% | $31.91 | +143.8% | COM | G0585R106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $17 | 0.0% | $31.17 | +12.6% | COM | G0750C108 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $16 | 0.0% | $47.01 | +109.0% | COM | 05605H100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $16 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| GL | GLOBE LIFE INC | 150 | $16 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| MIDD | MIDDLEBY CORPORATION | 110 | $15 | 0.0% | $87.80 | +53.0% | COM | 596278101 |
| STAG | STAG INDUSTRIAL INC | 390 | $15 | 0.0% | $30.77 | — | COM | 85254J102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $15 | 0.0% | $90.91 | — | COM | 512816109 |
| — | SYNOVUS FINANCIAL CORP | 330 | $15 | 0.0% | $37.65 | — | COM | 87161C501 |
| FHN | FIRST HORIZON CORPORATION | 940 | $15 | 0.0% | $12.11 | +25.5% | COM | 320517105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $14 | 0.0% | $43.13 | — | COM | 637870106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $14 | 0.0% | $13.34 | +117.2% | COM | 680223104 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $14 | 0.0% | $96.87 | +15.6% | COM | 133131102 |
| — | BERRY GLOBAL GROUP INC | 190 | $13 | 0.0% | $45.45 | — | COM | 08579W103 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $12 | 0.0% | $4.32 | — | COM | 42226K105 |
| AGCO | AGCO CORP | 120 | $12 | 0.0% | $120.71 | -24.2% | COM | 001084102 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11 | 0.0% | $87.84 | +27.0% | COM | 832696405 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $11 | 0.0% | $7.08 | — | COM | 845467109 |
| NOV | NOV INC | 660 | $11 | 0.0% | $13.50 | +31.6% | COM | 62955J103 |
| PII | POLARIS INDUSTRIES INC | 125 | $10 | 0.0% | $94.12 | -13.7% | COM | 731068102 |
| BWA | BORGWARNER INC | 255 | $9 | 0.0% | $39.07 | -17.3% | COM | 099724106 |
| CNXC | CONCENTRIX CORPORATION | 180 | $9 | 0.0% | $84.93 | -24.5% | COM | 20602D101 |
| APA | APA CORPORATION | 375 | $9 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| HUN | HUNTSMAN CORPORATION | 360 | $9 | 0.0% | $21.45 | +3.4% | COM | 447011107 |
| LULU | LULULEMON ATHLETICA INC. | 21 | $6 | 0.0% | $325.72 | -18.5% | COM | 550021109 |