CIK: 0000764529 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $3,378,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 702,946 | $154,219 | 4.6% | $122.09 | +67.6% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 713,159 | $126,251 | 3.7% | $35.67 | +363.4% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 100,127 | $106,147 | 3.1% | $51.44 | +293.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 552,675 | $104,621 | 3.1% | $108.62 | +60.3% | COM | 02079K305 |
| NET | CLOUDFLARE | 661,682 | $71,250 | 2.1% | $89.39 | +9.3% | COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 129,988 | $67,849 | 2.0% | $283.65 | +83.6% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HOLDINGS | 182,707 | $62,515 | 1.9% | $175.23 | +89.8% | COM | 22788C105 |
| V | VISA INC CLASS A | 189,956 | $60,034 | 1.8% | $119.68 | +149.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 109,013 | $57,403 | 1.7% | $198.18 | +159.7% | COM | 57636Q104 |
| WDAY | WORKDAY INC. CLASS A | 214,405 | $55,323 | 1.6% | $187.30 | +36.4% | COM | 98138H101 |
| VEEV | VEEVA SYSTEMS | 252,378 | $53,062 | 1.6% | $142.79 | +54.0% | COM | 922475108 |
| PLNT | PLANET FITNESS INC. CLASS A | 521,014 | $51,513 | 1.5% | $64.10 | +42.4% | COM | 72703H101 |
| SNOW | SNOWFLAKE INC. CLASS A | 324,887 | $50,166 | 1.5% | $146.30 | -3.8% | COM | 833445109 |
| TTD | TRADE DESK, INC CLASS A | 413,545 | $48,604 | 1.4% | $66.27 | +86.7% | COM | 88339J105 |
| DXCM | DEXCOM | 588,748 | $45,787 | 1.4% | $88.83 | -16.7% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 756,595 | $45,638 | 1.4% | $30.47 | +134.4% | COM | 90353T100 |
| ADBE | ADOBE INC | 96,643 | $42,975 | 1.3% | $237.78 | +108.2% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 598,655 | $42,858 | 1.3% | $80.42 | -6.1% | COM | 22160N109 |
| EXAS | EXACT SCIENCES CORPORATION | 729,740 | $41,004 | 1.2% | $74.97 | -17.0% | COM | 30063P105 |
| PCOR | PROCORE TECHNOLOGIES | 535,699 | $40,140 | 1.2% | $70.94 | 0.0% | COM | 74275K108 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,063,530 | $39,563 | 1.2% | $30.59 | +29.7% | COM | 26142V105 |
| DUOL | DUOLINGO, INC. CLASS A | 117,384 | $38,059 | 1.1% | $205.07 | +55.2% | COM | 26603R106 |
| DV | DOUBLEVERIFY HOLDINGS | 1,860,914 | $35,748 | 1.1% | $29.02 | -35.1% | COM | 25862V105 |
| TEAM | ATLASSIAN CORP CLASS A | 136,787 | $33,291 | 1.0% | $222.08 | +3.1% | COM | 049468101 |
| GOOG | ALPHABET INC CAP STK CL C | 170,192 | $32,411 | 1.0% | $108.74 | +61.6% | COM | 02079K107 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 125,090 | $32,330 | 1.0% | $252.46 | 0.0% | COM | G3643J108 |
| CDNS | CADENCE DESIGN SYSTEMS | 84,353 | $25,345 | 0.8% | $191.21 | +52.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC. | 45,628 | $22,146 | 0.7% | $361.51 | +44.6% | COM | 871607107 |
| PTC | PTC INC | 111,083 | $20,425 | 0.6% | $49.16 | +285.7% | COM | 69370C100 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 402,282 | $20,331 | 0.6% | $23.37 | +107.8% | COM | 830940102 |
| SSNC | SSC TECHNOLOGIES | 243,327 | $18,439 | 0.5% | $40.83 | +83.2% | COM | 78467J100 |
| AVTR | AVANTOR | 857,538 | $18,068 | 0.5% | $20.75 | +8.4% | COM | 05352A100 |
| ESI | ELEMENT SOLUTIONS | 659,466 | $16,770 | 0.5% | $12.29 | +116.7% | COM | 28618M106 |
| BOX | BOX INC | 519,010 | $16,401 | 0.5% | $22.57 | +45.3% | COM | 10316T104 |
| BWIN | BALDWIN INSURANCE GROUP | 416,576 | $16,146 | 0.5% | $20.10 | +132.0% | COM | 05589G102 |
| SF | STIFEL FINANCIAL | 149,641 | $15,874 | 0.5% | $25.75 | +308.0% | COM | 860630102 |
| CIEN | CIENA CORP | 186,697 | $15,834 | 0.5% | $25.71 | +179.1% | COM | 171779309 |
| SYNA | SYNAPTICS INCORPORATED | 204,829 | $15,633 | 0.5% | $93.38 | -18.9% | COM | 87157D109 |
| — | CYBERARK SOFTWARE LTD | 45,236 | $15,070 | 0.4% | $61.10 | — | COM | M2682V108 |
| ASGN | ASGN INC | 173,430 | $14,454 | 0.4% | $76.37 | +19.6% | COM | 00191U102 |
| PFGC | PERFORMANCE FOOD GROUP | 168,889 | $14,280 | 0.4% | $31.63 | +166.7% | COM | 71377A103 |
| FCN | FTI CONSULTING | 73,623 | $14,072 | 0.4% | $131.68 | +56.5% | COM | 302941109 |
| RYAN | RYAN SPECIALTY HOLDINGS | 219,023 | $14,053 | 0.4% | $32.85 | +111.9% | COM | 78351F107 |
| PAR | PAR TECHNOLOGY CORP | 186,980 | $13,588 | 0.4% | $66.80 | +2.4% | COM | 698884103 |
| KBR | KBR INC | 232,869 | $13,490 | 0.4% | $27.32 | +129.9% | COM | 48242W106 |
| GTLS | CHART INDUSTRIES | 70,628 | $13,479 | 0.4% | $109.15 | +47.2% | COM | 16115Q308 |
| SPXC | SPX TECHNOLOGIES | 92,411 | $13,448 | 0.4% | $58.18 | — | COM | 78473E103 |
| INSM | INSMED | 193,479 | $13,358 | 0.4% | $30.82 | +133.7% | COM | 457669307 |
| TFIN | TRIUMPH FINANCIAL | 145,332 | $13,208 | 0.4% | $45.88 | +102.7% | COM | 89679E300 |
| VRRM | VERRA MOBILITY | 541,289 | $13,088 | 0.4% | $14.67 | +68.9% | COM | 92511U102 |
| ESNT | ESSENT GROUP LTD | 229,870 | $12,514 | 0.4% | $32.32 | +77.0% | COM | G3198U102 |
| ICLR | ICON PLC | 57,471 | $12,052 | 0.4% | $125.00 | +86.8% | COM | G4705A100 |
| BURL | BURLINGTON STORES | 41,990 | $11,970 | 0.4% | $125.69 | +115.0% | COM | 122017106 |
| VRNS | VARONIS SYSTEMS | 267,305 | $11,876 | 0.4% | $26.40 | +97.0% | COM | 922280102 |
| PATK | PATRICK INDUSTRIES | 142,159 | $11,811 | 0.3% | $75.96 | +15.3% | COM | 703343103 |
| MOD | MODINE MANUFACTURING | 100,949 | $11,703 | 0.3% | $99.22 | +29.7% | COM | 607828100 |
| SKY | CHAMPION HOMES | 131,632 | $11,597 | 0.3% | $42.40 | +128.0% | COM | 830830105 |
| EVR | EVERCORE | 41,653 | $11,546 | 0.3% | $56.95 | +390.5% | COM | 29977A105 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 105,076 | $11,530 | 0.3% | $72.50 | +37.3% | COM | 681116109 |
| WAY | WAYSTAR HOLDING CORP | 311,795 | $11,443 | 0.3% | $21.67 | +41.9% | COM | 946784105 |
| WNC | WABASH NATIONAL | 661,259 | $11,327 | 0.3% | $12.28 | +45.7% | COM | 929566107 |
| BRSL | INT'L GAME TECHNOLOGY | 640,864 | $11,318 | 0.3% | $11.73 | +32.0% | COM | G4863A108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 96,286 | $11,131 | 0.3% | $104.62 | +31.8% | COM | 00790R104 |
| CNM | CORE and MAIN | 218,391 | $11,118 | 0.3% | $30.51 | +54.4% | COM | 21874C102 |
| HAE | HAEMONETICS CORPORATION | 141,803 | $11,072 | 0.3% | $73.77 | +8.9% | COM | 405024100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 296,230 | $11,049 | 0.3% | $27.52 | +36.8% | COM | 98983L108 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 295,723 | $10,504 | 0.3% | $29.82 | +10.0% | COM | 10240L102 |
| FTI | TECHNIPFMC PLC | 356,978 | $10,331 | 0.3% | $25.55 | +10.7% | COM | G87110105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 87,732 | $10,144 | 0.3% | $97.58 | +14.8% | COM | 007973100 |
| FLYW | FLYWIRE CORP | 490,749 | $10,119 | 0.3% | $28.85 | -32.3% | COM | 302492103 |
| TER | TERADYNE | 79,006 | $9,948 | 0.3% | $25.90 | +354.7% | COM | 880770102 |
| HQY | HEALTHEQUITY | 103,382 | $9,920 | 0.3% | $55.82 | +66.9% | COM | 42226A107 |
| ICFI | ICF INTERNATIONAL | 82,912 | $9,884 | 0.3% | $72.07 | +107.6% | COM | 44925C103 |
| MYRG | MYR GROUP | 66,222 | $9,852 | 0.3% | $131.04 | +6.7% | COM | 55405W104 |
| PSTG | PURE STORAGE | 159,092 | $9,773 | 0.3% | $31.20 | +78.5% | COM | 74624M102 |
| LITE | LUMENTUM HOLDINGS | 115,583 | $9,703 | 0.3% | $59.45 | +31.1% | COM | 55024U109 |
| ONON | ON HOLDING AG CLASS A | 176,956 | $9,692 | 0.3% | $30.56 | +73.3% | COM | H5919C104 |
| PLMR | PALOMAR HOLDINGS | 91,650 | $9,677 | 0.3% | $40.10 | +152.9% | COM | 69753M105 |
| FROG | JFROG LTD | 327,835 | $9,642 | 0.3% | $25.80 | +17.7% | COM | M6191J100 |
| DY | DYCOM INDUSTRIES | 55,236 | $9,614 | 0.3% | $79.86 | +131.7% | COM | 267475101 |
| BRZE | BRAZE INC | 229,006 | $9,591 | 0.3% | $39.78 | -8.8% | COM | 10576N102 |
| R | RYDER SYSTEM INC | 60,955 | $9,561 | 0.3% | $54.19 | +188.4% | COM | 783549108 |
| VIRT | VIRTU FINANCIAL | 267,564 | $9,547 | 0.3% | $19.99 | +72.1% | COM | 928254101 |
| BOOT | BOOT BARN HOLDINGS | 62,869 | $9,545 | 0.3% | $78.32 | +88.6% | COM | 099406100 |
| FOUR | SHIFT4 PAYMENTS | 91,143 | $9,459 | 0.3% | $65.08 | +52.5% | COM | 82452J109 |
| NCNO | NCINO INC | 279,885 | $9,399 | 0.3% | $31.76 | +17.3% | COM | 63947X101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 177,112 | $9,394 | 0.3% | $37.35 | +43.2% | COM | 499049104 |
| — | INARI MEDICAL | 183,609 | $9,373 | 0.3% | $48.20 | — | COM | 45332Y109 |
| GNRC | GENERAC HOLDINGS | 59,449 | $9,218 | 0.3% | $122.63 | +40.9% | COM | 368736104 |
| BLFS | BIOLIFE SOLUTIONS | 352,205 | $9,143 | 0.3% | $36.15 | -31.2% | COM | 09062W204 |
| ITRI | ITRON INC | 83,788 | $9,098 | 0.3% | $86.20 | +29.6% | COM | 465741106 |
| IRTC | IRHYTHM TECHNOLOGIES | 99,153 | $8,941 | 0.3% | $114.47 | -31.4% | COM | 450056106 |
| FORM | FORMFACTOR | 202,779 | $8,922 | 0.3% | $40.40 | +6.4% | COM | 346375108 |
| FLS | FLOWSERVE CORPORATION | 155,063 | $8,919 | 0.3% | $37.63 | +49.7% | COM | 34354P105 |
| LNTH | LANTHEUS HOLDINGS INC | 99,346 | $8,887 | 0.3% | $28.22 | +245.2% | COM | 516544103 |
| NBIX | NEUROCRINE BIOSCIENCES | 64,840 | $8,851 | 0.3% | $95.74 | +29.2% | COM | 64125C109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,908 | $8,758 | 0.3% | $114.97 | 0.0% | COM | 477839104 |
| S | SENTINELONE | 394,309 | $8,754 | 0.3% | $22.90 | +11.4% | COM | 81730H109 |
| KEX | KIRBY CORPORATION | 82,578 | $8,737 | 0.3% | $88.56 | +36.1% | COM | 497266106 |
| CFLT | CONFLUENT | 310,312 | $8,676 | 0.3% | $23.91 | +12.1% | COM | 20717M103 |
| AIR | AAR CORP | 141,500 | $8,671 | 0.3% | $62.80 | +2.0% | COM | 000361105 |
| NTNX | NUTANIX | 141,257 | $8,642 | 0.3% | $31.45 | +107.8% | COM | 67059N108 |
| — | AZEK COMPANY | 181,893 | $8,634 | 0.3% | $24.74 | — | COM | 05478C105 |
| — | BLUEPRINT MEDICINES | 98,812 | $8,618 | 0.3% | $61.74 | — | COM | 09627Y109 |
| AAON | AAON INC | 72,435 | $8,524 | 0.3% | $121.98 | 0.0% | COM | 000360206 |
| WEX | WEX INC | 48,304 | $8,469 | 0.3% | $169.98 | +10.3% | COM | 96208T104 |
| BCC | BOISE CASCADE | 70,609 | $8,393 | 0.2% | $23.25 | +487.5% | COM | 09739D100 |
| — | DYNAVAX TECHNOLOGIES CORP | 654,620 | $8,359 | 0.2% | $12.74 | — | COM | 268158201 |
| URBN | URBAN OUTFITTERS INC | 151,622 | $8,321 | 0.2% | $25.79 | +65.5% | COM | 917047102 |
| FOLD | AMICUS THERAPEUTICS | 880,517 | $8,294 | 0.2% | $10.53 | -1.3% | COM | 03152W109 |
| — | GMS INC | 97,630 | $8,282 | 0.2% | $22.26 | — | COM | 36251C103 |
| ROAD | CONSTRUCTION PARTNERS | 92,383 | $8,172 | 0.2% | $87.00 | 0.0% | COM | 21044C107 |
| BILL | BILL HOLDINGS | 95,387 | $8,080 | 0.2% | $106.56 | -30.0% | COM | 090043100 |
| PHR | PHREESIA | 319,327 | $8,034 | 0.2% | $30.41 | -29.7% | COM | 71944F106 |
| RAMP | LIVERAMP HOLDINGS | 263,984 | $8,017 | 0.2% | $43.13 | -35.2% | COM | 53815P108 |
| STVN | STEVANATO GROUP SPA | 366,078 | $7,977 | 0.2% | $20.08 | -0.5% | COM | T9224W109 |
| STLD | STEEL DYNAMICS | 69,389 | $7,915 | 0.2% | $26.75 | +387.8% | COM | 858119100 |
| PHIN | PHINIA INC. | 162,830 | $7,844 | 0.2% | $26.06 | +85.0% | COM | 71880K101 |
| TXNM | TXNM ENERGY INC. | 158,486 | $7,793 | 0.2% | $37.20 | +24.1% | COM | 69349H107 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 134,870 | $7,759 | 0.2% | $39.11 | +33.2% | COM | 00402L107 |
| ELF | E.L.F. BEAUTY | 59,917 | $7,523 | 0.2% | $45.69 | +162.5% | COM | 26856L103 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 284,841 | $7,514 | 0.2% | $13.65 | +87.7% | COM | 50077B207 |
| ADMA | ADMA BIOLOGICS | 436,197 | $7,481 | 0.2% | $4.23 | +344.3% | COM | 000899104 |
| AZTA | AZENTA | 149,377 | $7,469 | 0.2% | $63.89 | -28.7% | COM | 114340102 |
| ATEN | A10 NETWORKS | 405,805 | $7,467 | 0.2% | $9.16 | +75.2% | COM | 002121101 |
| — | JAMF HOLDING CORP | 530,313 | $7,451 | 0.2% | $32.17 | — | COM | 47074L105 |
| VVV | VALVOLINE | 204,757 | $7,408 | 0.2% | $42.45 | -5.7% | COM | 92047W101 |
| AXSM | AXSOME THERAPEUTICS | 87,187 | $7,377 | 0.2% | $67.25 | +36.7% | COM | 05464T104 |
| CIVI | CIVITAS RESOURCES | 159,578 | $7,320 | 0.2% | $58.66 | -21.0% | COM | 17888H103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30,018 | $7,295 | 0.2% | $90.05 | +172.1% | COM | 043436104 |
| BANR | BANNER CORPORATION | 107,113 | $7,152 | 0.2% | $47.90 | +36.9% | COM | 06652V208 |
| UMBF | UMB FINANCIAL CORPORATION | 63,054 | $7,116 | 0.2% | $82.01 | +41.0% | COM | 902788108 |
| NEOG | NEOGEN CORP | 583,444 | $7,083 | 0.2% | $16.66 | -16.0% | COM | 640491106 |
| VSCO | VICTORIA'S SECRET and COMPANY | 170,963 | $7,081 | 0.2% | $33.36 | +5.9% | COM | 926400102 |
| CYTK | CYTOKINETICS | 150,343 | $7,072 | 0.2% | $30.33 | +71.2% | COM | 23282W605 |
| COLB | COLUMBIA BKG SYS INC | 260,457 | $7,035 | 0.2% | $17.98 | +49.8% | COM | 197236102 |
| IMAX | IMAX CORP | 274,205 | $7,020 | 0.2% | $16.21 | +45.0% | COM | 45245E109 |
| ONB | OLD NATIONAL BANCORP | 321,003 | $6,967 | 0.2% | $16.62 | +25.2% | COM | 680033107 |
| AL | AIR LEASE CORPORATION CLASS A | 143,944 | $6,940 | 0.2% | $33.40 | +38.6% | COM | 00912X302 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 163,888 | $6,895 | 0.2% | $57.70 | -14.0% | COM | 90400D108 |
| — | CUSHMAN and WAKEFIELD PLC | 524,832 | $6,865 | 0.2% | $10.71 | — | COM | G2717B108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 345,824 | $6,861 | 0.2% | $15.30 | — | COM | 45378A106 |
| ONTO | ONTO INNOVATION | 41,044 | $6,841 | 0.2% | $36.75 | +397.2% | COM | 683344105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 184,599 | $6,836 | 0.2% | $35.25 | +5.7% | COM | G6331P104 |
| UCB | UNITED COMMUNITY BANKS INC. | 211,201 | $6,824 | 0.2% | $23.26 | +33.7% | COM | 90984P303 |
| — | OUTFRONT MEDIA INC | 384,618 | $6,823 | 0.2% | $15.40 | — | COM | 69007J106 |
| CNMD | CONMED CORPORATION | 99,601 | $6,817 | 0.2% | $91.26 | -24.7% | COM | 207410101 |
| CURB | CURBLINE PROPERTIES CORP. | 292,136 | $6,783 | 0.2% | $23.22 | — | COM | 23128Q101 |
| GXO | GXO LOGISTICS | 155,493 | $6,764 | 0.2% | $55.30 | -0.4% | COM | 36262G101 |
| GATX | GATX CORPORATION | 43,154 | $6,687 | 0.2% | $65.44 | +123.6% | COM | 361448103 |
| BANC | BANC OF CALIFORNIA INC | 430,526 | $6,656 | 0.2% | $11.85 | +29.1% | COM | 05990K106 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 120,996 | $6,629 | 0.2% | $26.66 | +114.2% | COM | 781846209 |
| RNST | RENASANT CORPORATION | 184,488 | $6,595 | 0.2% | $32.40 | +8.9% | COM | 75970E107 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 54,061 | $6,560 | 0.2% | $92.40 | +30.6% | COM | 165303108 |
| SRPT | SAREPTA THERAPEUTICS | 53,804 | $6,542 | 0.2% | $99.12 | +23.6% | COM | 803607100 |
| GPOR | GULFPORT ENERGY CORPORATION | 35,108 | $6,467 | 0.2% | $160.52 | 0.0% | COM | 402635502 |
| CELH | CELSIUS HOLDINGS | 244,460 | $6,439 | 0.2% | $29.66 | 0.0% | COM | 15118V207 |
| STKL | SUNOPTA | 829,718 | $6,389 | 0.2% | $5.66 | +25.0% | COM | 8676EP108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 196,466 | $6,379 | 0.2% | $29.64 | +1.3% | COM | 32055Y201 |
| RBA | RB GLOBAL | 70,510 | $6,361 | 0.2% | $57.23 | +56.3% | COM | 74935Q107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 223,272 | $6,345 | 0.2% | $14.75 | — | COM | 398182303 |
| DAR | DARLING INGREDIENTS INC | 187,854 | $6,329 | 0.2% | $37.90 | -0.2% | COM | 237266101 |
| FBK | FB FINANCIAL CORPORATION | 122,347 | $6,302 | 0.2% | $29.39 | +73.7% | COM | 30257X104 |
| PNTG | PENNANT GROUP INC | 236,729 | $6,278 | 0.2% | $16.84 | +87.2% | COM | 70805E109 |
| CECO | CECO ENVIRONMENTAL CORP | 207,659 | $6,278 | 0.2% | $28.45 | 0.0% | COM | 125141101 |
| PRVA | PRIVIA HEALTH GROUP | 320,768 | $6,271 | 0.2% | $29.15 | -32.0% | COM | 74276R102 |
| AVA | AVISTA CORPORATION | 170,511 | $6,246 | 0.2% | $32.90 | +7.7% | COM | 05379B107 |
| WSBC | WESBANCO INC | 190,629 | $6,203 | 0.2% | $30.76 | +7.7% | COM | 950810101 |
| TRNO | TERRENO REALTY CORPORATION | 104,885 | $6,203 | 0.2% | $59.14 | — | COM | 88146M101 |
| ODD | ODDITY TECH LTD | 146,155 | $6,141 | 0.2% | $43.08 | -0.2% | COM | M7518J104 |
| ROG | ROGERS CORPORATION | 60,400 | $6,137 | 0.2% | $139.12 | -25.1% | COM | 775133101 |
| CNX | CNX RESOURCES CORPORATION | 166,412 | $6,102 | 0.2% | $11.07 | +232.7% | COM | 12653C108 |
| FRME | FIRST MERCHANTS CORPORATION | 152,449 | $6,081 | 0.2% | $35.67 | +8.7% | COM | 320817109 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 273,600 | $6,068 | 0.2% | $22.97 | +1.8% | COM | 828730200 |
| CXT | CRANE NXT CO | 103,478 | $6,024 | 0.2% | $56.44 | +0.3% | COM | 224441105 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 158,809 | $6,016 | 0.2% | $37.49 | 0.0% | COM | 04911A107 |
| SIGI | SELECTIVE INS GROUP INC | 63,950 | $5,981 | 0.2% | $66.44 | +40.5% | COM | 816300107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 106,030 | $5,980 | 0.2% | $34.79 | +56.7% | COM | 293712105 |
| CSR | CENTERSPACE | 90,309 | $5,974 | 0.2% | $77.11 | — | COM | 15202L107 |
| FBNC | FIRST BANCORP | 134,738 | $5,924 | 0.2% | $25.96 | +68.0% | COM | 318910106 |
| SEE | SEALED AIR CORPORATION | 174,797 | $5,913 | 0.2% | $34.70 | 0.0% | COM | 81211K100 |
| — | VERITEX HOLDINGS INC | 217,336 | $5,903 | 0.2% | $26.44 | — | COM | 923451108 |
| DNUT | KRISPY KREME | 593,838 | $5,897 | 0.2% | $10.69 | 0.0% | COM | 50101L106 |
| FUN | CEDAR FAIR L.P. | 122,268 | $5,892 | 0.2% | $45.74 | -4.1% | COM | 83001C108 |
| ABCB | AMERIS BANCORP | 93,677 | $5,861 | 0.2% | $33.54 | +92.5% | COM | 03076K108 |
| THRY | THRYV HOLDINGS INC | 396,038 | $5,861 | 0.2% | $20.72 | -23.9% | COM | 886029206 |
| ARDT | ARDENT HEALTH PARTNERS INC. | 341,235 | $5,828 | 0.2% | $17.59 | -1.5% | COM | 03980N107 |
| — | SPRINGWORKS THERAPEUTICS | 161,186 | $5,824 | 0.2% | $10.69 | — | COM | 85205L107 |
| PENN | PENN ENTERTAINMENT INC | 292,924 | $5,806 | 0.2% | $24.20 | -18.8% | COM | 707569109 |
| BZH | BEAZER HOMES USA INC | 211,010 | $5,794 | 0.2% | $31.13 | +2.6% | COM | 07556Q881 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 81,769 | $5,782 | 0.2% | $65.76 | +13.0% | COM | 844895102 |
| DX | DYNEX CAPITAL INC | 456,190 | $5,771 | 0.2% | $12.50 | — | COM | 26817Q886 |
| NBHC | NATIONAL BANK HOLDINGS | 133,715 | $5,758 | 0.2% | $32.63 | +34.0% | COM | 633707104 |
| CUZ | COUSINS PPTYS INC | 187,614 | $5,748 | 0.2% | $9.13 | — | COM | 222795502 |
| GDEN | GOLDEN ENTERTAINMENT | 181,580 | $5,738 | 0.2% | $34.55 | -12.1% | COM | 381013101 |
| CC | CHEMOURS CO. | 339,138 | $5,731 | 0.2% | $18.61 | 0.0% | COM | 163851108 |
| SAFE | SAFEHOLD INC. | 308,835 | $5,707 | 0.2% | $20.37 | — | COM | 78646V107 |
| THG | HANOVER INSURANCE GROUP INC | 36,889 | $5,705 | 0.2% | $94.70 | +59.6% | COM | 410867105 |
| TMHC | TAYLOR MORRISON HOME | 92,978 | $5,691 | 0.2% | $24.90 | +174.1% | COM | 87724P106 |
| DBRG | DIGITALBRIDGE GROUP | 503,142 | $5,675 | 0.2% | $16.08 | -16.8% | COM | 25401T603 |
| EVH | EVOLENT HEALTH | 503,601 | $5,666 | 0.2% | $19.54 | -10.1% | COM | 30050B101 |
| FTRE | FORTREA HOLDINGS | 301,697 | $5,627 | 0.2% | $19.49 | 0.0% | COM | 34965K107 |
| AHCO | ADAPTHEALTH CORP | 585,205 | $5,571 | 0.2% | $8.72 | +16.0% | COM | 00653Q102 |
| BHVN | BIOHAVEN LTD | 148,879 | $5,561 | 0.2% | $46.66 | 0.0% | COM | G1110E107 |
| BUSE | FIRST BUSEY CORPORATION | 233,258 | $5,498 | 0.2% | $24.20 | 0.0% | COM | 319383204 |
| RWT | REDWOOD TRUST INC | 833,857 | $5,445 | 0.2% | $8.24 | — | COM | 758075402 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 372,396 | $5,441 | 0.2% | $10.91 | +17.7% | COM | 44952J104 |
| NOG | NORTHERN OIL AND GAS INC | 146,086 | $5,429 | 0.2% | $22.86 | +71.4% | COM | 665531307 |
| — | PENGUIN SOLUTIONS INC. | 280,260 | $5,378 | 0.2% | $33.65 | — | COM | G8232Y101 |
| PCH | POTLATCHDELTIC CORPORATION | 136,782 | $5,369 | 0.2% | $29.56 | — | COM | 737630103 |
| CBT | CABOT CORPORATION | 58,748 | $5,364 | 0.2% | $48.69 | +114.9% | COM | 127055101 |
| BV | BRIGHTVIEW HOLDINGS | 335,318 | $5,362 | 0.2% | $12.71 | +31.0% | COM | 10948C107 |
| SCSC | SCANSOURCE INC | 112,390 | $5,333 | 0.2% | $32.06 | +52.5% | COM | 806037107 |
| AMTB | AMERANT BANCORP INC. CLASS A | 237,705 | $5,327 | 0.2% | $22.21 | 0.0% | COM | 023576101 |
| SPT | SPROUT SOCIAL | 172,702 | $5,304 | 0.2% | $45.88 | -34.5% | COM | 85209W109 |
| PK | PARK HOTELS and RESORTS INC | 376,228 | $5,294 | 0.2% | $12.88 | — | COM | 700517105 |
| PVH | PVH CORP | 49,725 | $5,258 | 0.2% | $72.89 | +40.3% | COM | 693656100 |
| CRS | CARPENTER TECHNOLOGY | 30,490 | $5,174 | 0.2% | $35.50 | +380.8% | COM | 144285103 |
| — | PARAGON 28 | 500,094 | $5,166 | 0.2% | $6.90 | — | COM | 69913P105 |
| — | FOOT LOCKER, INC | 235,423 | $5,123 | 0.2% | $21.76 | — | COM | 344849104 |
| VVX | V2X INC | 106,175 | $5,078 | 0.2% | $47.36 | +25.3% | COM | 92242T101 |
| TALO | TALOS ENERGY INC | 518,560 | $5,035 | 0.1% | $16.34 | -35.6% | COM | 87484T108 |
| — | VITAL ENERGY INC. | 161,738 | $5,001 | 0.1% | $48.23 | — | COM | 516806205 |
| LBRT | LIBERTY ENERGY INC CLASS A | 250,451 | $4,981 | 0.1% | $9.39 | +96.9% | COM | 53115L104 |
| KLC | KINDERCARE LEARNING CO | 276,326 | $4,919 | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 135,678 | $4,906 | 0.1% | $29.77 | +18.3% | COM | 868459108 |
| KNSA | KINIKSA PHARMACEUTICALS | 244,043 | $4,827 | 0.1% | $18.81 | +21.4% | COM | G52694109 |
| SM | SM ENERGY COMPANY | 123,684 | $4,794 | 0.1% | $46.69 | -13.3% | COM | 78454L100 |
| MYGN | MYRIAD GENETICS | 342,845 | $4,700 | 0.1% | $21.19 | -12.9% | COM | 62855J104 |
| HZO | MARINEMAX INC | 154,605 | $4,476 | 0.1% | $24.86 | +23.5% | COM | 567908108 |
| SPRY | ARS PHARMACEUTICALS | 423,561 | $4,469 | 0.1% | $14.01 | 0.0% | COM | 82835W108 |
| ASTE | ASTEC INDUSTRIES INC. | 132,510 | $4,452 | 0.1% | $38.66 | -11.8% | COM | 046224101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 229,451 | $4,408 | 0.1% | $39.07 | — | COM | 20369C106 |
| MATV | MATIV HOLDINGS INC. | 403,360 | $4,397 | 0.1% | $13.18 | 0.0% | COM | 808541106 |
| — | LIONS GATE ENTERTAINMENT CL B | 581,455 | $4,390 | 0.1% | $11.82 | — | COM | 535919500 |
| CLW | CLEARWATER PAPER CORPORATION | 145,393 | $4,328 | 0.1% | $27.13 | 0.0% | COM | 18538R103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 231,393 | $4,292 | 0.1% | $35.79 | -41.2% | COM | 615111101 |
| OGN | ORGANON and CO. | 284,361 | $4,243 | 0.1% | $15.85 | -0.7% | COM | 68622V106 |
| ECPG | ENCORE CAPITAL GROUP | 87,530 | $4,181 | 0.1% | $51.63 | -8.1% | COM | 292554102 |
| TMDX | TRANSMEDICS GROUP | 66,140 | $4,124 | 0.1% | $64.92 | +43.4% | COM | 89377M109 |
| PRAA | PRA GROUP INC | 185,587 | $3,877 | 0.1% | $36.29 | -41.2% | COM | 69354N106 |
| ANDE | ANDERSONS INC | 94,891 | $3,845 | 0.1% | $27.28 | +66.1% | COM | 034164103 |
| HELE | HELEN OF TROY LIMITED | 58,048 | $3,473 | 0.1% | $91.33 | -27.2% | COM | G4388N106 |
| WGO | WINNEBAGO INDUSTRIES INC | 69,185 | $3,306 | 0.1% | $46.06 | +23.0% | COM | 974637100 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 375,730 | $3,070 | 0.1% | $14.07 | -43.1% | COM | 68243Q106 |
| TITN | TITAN MACHINERY INC | 205,324 | $2,901 | 0.1% | $30.14 | -52.0% | COM | 88830R101 |
| — | LANDSEA HOMES CORPORATION | 340,388 | $2,890 | 0.1% | $8.49 | — | COM | 51509P103 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $2,300 | 0.1% | $101.40 | +181.0% | COM | 562750109 |
| GRDN | GUARDIAN PHARMACY SERVICES | 113,075 | $2,291 | 0.1% | $16.85 | +22.5% | COM | 40145W101 |
| ULS | UL SOLUTIONS | 41,700 | $2,080 | 0.1% | $37.86 | +37.0% | COM | 903731107 |
| MTZ | MASTEC INC | 13,053 | $1,777 | 0.1% | $62.43 | +114.7% | COM | 576323109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,550 | $1,757 | 0.1% | $316.53 | +22.4% | COM | 989207105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,466 | $1,655 | 0.0% | $65.84 | — | COM | 72346Q104 |
| ADSK | AUTODESK INC. | 5,517 | $1,631 | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| EQT | EQT CORPORATION | 32,397 | $1,494 | 0.0% | $37.32 | +9.0% | COM | 26884L109 |
| NOVT | NOVANTA INC | 8,838 | $1,350 | 0.0% | $124.40 | +36.1% | COM | 67000B104 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1,348 | 0.0% | $16.61 | +74.1% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 3,970 | $1,300 | 0.0% | $293.90 | +6.7% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 79,344 | $1,291 | 0.0% | $12.55 | +25.1% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1,265 | 0.0% | $105.98 | +70.5% | COM | 94106B101 |
| — | ANSYS INC | 3,591 | $1,211 | 0.0% | $358.19 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 5,262 | $1,208 | 0.0% | $198.10 | +23.1% | COM | 235851102 |
| XYL | XYLEM INC. | 10,138 | $1,176 | 0.0% | $102.49 | +21.7% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1,167 | 0.0% | $75.96 | +0.6% | COM | 13646K108 |
| WCC | WESCO INTERNATIONAL INC | 6,388 | $1,156 | 0.0% | $76.83 | +143.4% | COM | 95082P105 |
| BG | BUNGE GLOBAL SA | 13,629 | $1,060 | 0.0% | $98.11 | -13.9% | COM | H11356104 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,265 | $1,022 | 0.0% | $50.09 | +10.7% | COM | 892356106 |
| PLD | PROLOGIS INC. | 9,281 | $981 | 0.0% | $102.23 | +7.8% | COM | 74340W103 |
| IEX | IDEX CORPORATION | 4,603 | $963 | 0.0% | $182.69 | +17.9% | COM | 45167R104 |
| MSA | MSA SAFETY INC. | 5,738 | $951 | 0.0% | $144.17 | +18.9% | COM | 553498106 |
| FSLR | FIRST SOLAR | 5,318 | $937 | 0.0% | $128.44 | +55.0% | COM | 336433107 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $909 | 0.0% | $73.60 | — | COM | 826197501 |
| LAUR | LAUREATE EDUCATION INC | 49,698 | $909 | 0.0% | $13.59 | +29.0% | COM | 518613203 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $879 | 0.0% | $43.01 | — | COM | 65341D102 |
| CGNX | COGNEX CORPORATION | 23,665 | $849 | 0.0% | $60.47 | -35.9% | COM | 192422103 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $771 | 0.0% | $178.37 | -19.6% | COM | 759916109 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 29,190 | $748 | 0.0% | $28.04 | +18.6% | COM | 83207R107 |
| ASML | ASML HOLDING NV ADR | 713 | $494 | 0.0% | $119.16 | — | COM | N07059210 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $431 | 0.0% | $27.43 | -32.4% | COM | 553368101 |
| CPRT | COPART | 5,569 | $320 | 0.0% | $31.59 | +80.3% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $296 | 0.0% | $27.66 | +637.9% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $270 | 0.0% | $75.77 | +247.1% | COM | 02043Q107 |
| GKOS | GLAUKOS CORP | 1,641 | $246 | 0.0% | $49.08 | +180.7% | COM | 377322102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $188 | 0.0% | $74.58 | +129.2% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,353 | $141 | 0.0% | $72.83 | — | COM | 78377T107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 351 | $141 | 0.0% | $401.58 | — | COM | 464287614 |
| — | ZUORA INC | 9,975 | $99 | 0.0% | $17.79 | — | COM | 98983V106 |
| FIVE | FIVE BELOW | 892 | $94 | 0.0% | $118.85 | -19.5% | COM | 33829M101 |
| MRCY | MERCURY SYSTEMS | 2,134 | $90 | 0.0% | $69.52 | -45.1% | COM | 589378108 |
| PD | PAGERDUTY | 4,495 | $82 | 0.0% | $26.87 | -28.7% | COM | 69553P100 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $74 | 0.0% | $49.35 | -34.2% | COM | G8060N102 |
| AMN | AMN HEALTHCARE SERVICES | 2,220 | $53 | 0.0% | $54.48 | -41.7% | COM | 001744101 |
| CLS | CELESTICA INC | 320 | $30 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $27 | 0.0% | $16.63 | +317.0% | COM | 47233W109 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $26 | 0.0% | $44.70 | +91.8% | COM | 957638109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 850 | $22 | 0.0% | $25.28 | 0.0% | COM | G66721104 |
| AER | AERCAP HOLDINGS NV | 210 | $20 | 0.0% | $56.82 | +67.3% | COM | N00985106 |
| AGO | ASSURED GUARANTY LTD | 218 | $20 | 0.0% | $31.91 | +171.6% | COM | G0585R106 |
| LW | LAMB WESTON HOLDINGS | 290 | $19 | 0.0% | $57.85 | +25.5% | COM | 513272104 |
| FHN | FIRST HORIZON CORPORATION | 940 | $19 | 0.0% | $12.11 | +50.1% | COM | 320517105 |
| — | SKECHERS USA | 270 | $18 | 0.0% | $30.01 | — | COM | 830566105 |
| CAVA | CAVA GROUP INC. | 160 | $18 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| TFX | TELEFLEX INCORPORATED | 100 | $18 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| AGCO | AGCO CORP | 190 | $18 | 0.0% | $111.39 | -14.3% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 150 | $18 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $17 | 0.0% | $148.58 | +7.0% | COM | 65336K103 |
| DOX | AMDOCS LIMITED | 200 | $17 | 0.0% | $78.83 | +8.0% | COM | G02602103 |
| — | BARNES GROUP INC | 360 | $17 | 0.0% | $30.52 | — | COM | 067806109 |
| — | SYNOVUS FINANCIAL CORP | 330 | $17 | 0.0% | $37.65 | — | COM | 87161C501 |
| GL | GLOBE LIFE INC | 150 | $17 | 0.0% | $81.70 | +31.0% | COM | 37959E102 |
| BWXT | BWX TECHNOLOGIES INC | 150 | $17 | 0.0% | $47.01 | +157.7% | COM | 05605H100 |
| THO | THOR INDUSTRIES INC | 170 | $16 | 0.0% | $83.44 | +24.2% | COM | 885160101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $16 | 0.0% | $31.17 | +20.8% | COM | G0750C108 |
| WTFC | WINTRUST FINANCIAL | 124 | $15 | 0.0% | $68.21 | +81.1% | COM | 97650W108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $15 | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| MIDD | MIDDLEBY CORPORATION | 110 | $15 | 0.0% | $87.80 | +57.0% | COM | 596278101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $14 | 0.0% | $13.34 | +135.9% | COM | 680223104 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13 | 0.0% | $90.91 | — | COM | 512816109 |
| STAG | STAG INDUSTRIAL INC | 390 | $13 | 0.0% | $30.77 | — | COM | 85254J102 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $13 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| EGP | EASTGROUP PPTY INC | 80 | $13 | 0.0% | $160.49 | — | COM | 277276101 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $13 | 0.0% | $96.87 | +18.1% | COM | 133131102 |
| — | BERRY GLOBAL GROUP INC | 190 | $12 | 0.0% | $45.45 | — | COM | 08579W103 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $12 | 0.0% | $4.32 | — | COM | 42226K105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $11 | 0.0% | $43.13 | — | COM | 637870106 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10 | 0.0% | $87.84 | +25.2% | COM | 832696405 |
| NOV | NOV INC | 660 | $10 | 0.0% | $13.50 | +15.7% | COM | 62955J103 |
| BWA | BORGWARNER INC | 255 | $8 | 0.0% | $39.07 | -14.3% | COM | 099724106 |
| PII | POLARIS INDUSTRIES INC | 125 | $7 | 0.0% | $94.12 | -26.1% | COM | 731068102 |
| HUN | HUNTSMAN CORPORATION | 360 | $6 | 0.0% | $21.45 | -2.9% | COM | 447011107 |