CIK: 0000351173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $10,436,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 4,253,485 | $276,732 | 2.7% | $29.16 | +98.5% | COM | 48242W106 |
| XPO | XPO INC | 3,765,746 | $222,179 | 2.1% | $38.76 | +16.8% | COM | 983793100 |
| EXP | EAGLE MATLS INC | 1,120,726 | $208,926 | 2.0% | $121.35 | +29.6% | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 2,417,307 | $200,588 | 1.9% | $56.32 | — | COM | 073685109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,386,846 | $188,611 | 1.8% | $41.17 | +170.1% | COM | 12008R107 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,053,953 | $159,419 | 1.5% | $16.55 | +29.4% | COM SHS | 04271T100 |
| MAT | MATTEL INC | 8,121,597 | $158,696 | 1.5% | $14.74 | +22.5% | COM | 577081102 |
| ATI | ATI INC | 3,493,594 | $154,522 | 1.5% | $26.54 | +44.1% | COM | 01741R102 |
| PANW | PALO ALTO NETWORKS INC | 534,724 | $136,627 | 1.3% | $74.97 | +38.8% | COM | 697435105 |
| INSP | INSPIRE MED SYS INC | 406,879 | $132,089 | 1.3% | $212.49 | +34.5% | COM | 457730109 |
| FTAI | FTAI AVIATION LTD | 3,998,533 | $126,594 | 1.2% | $21.68 | +25.1% | SHS | G3730V105 |
| MPWR | MONOLITHIC PWR SYS INC | 228,609 | $123,501 | 1.2% | $392.02 | +18.7% | COM | 609839105 |
| MOD | MODINE MFG CO | 3,650,468 | $120,538 | 1.2% | $13.28 | +88.0% | COM | 607828100 |
| AON | AON PLC | 344,016 | $118,754 | 1.1% | $216.97 | +46.9% | SHS CL A | G0403H108 |
| MTZ | MASTEC INC | 977,015 | $115,258 | 1.1% | $63.89 | +53.3% | COM | 576323109 |
| VEEV | VEEVA SYS INC | 574,955 | $113,686 | 1.1% | $198.91 | -8.3% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 550,821 | $108,209 | 1.0% | $42.84 | +306.1% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 133,635 | $108,139 | 1.0% | $416.82 | +79.9% | COM | 303250104 |
| SM | SM ENERGY CO | 3,414,656 | $108,006 | 1.0% | $33.23 | -20.5% | COM | 78454L100 |
| — | WOLFSPEED INC | 1,938,492 | $107,761 | 1.0% | $88.90 | — | COM | 977852102 |
| LAD | LITHIA MTRS INC | 346,238 | $105,294 | 1.0% | $230.47 | +3.9% | COM | 536797103 |
| HUBS | HUBSPOT INC | 190,920 | $101,587 | 1.0% | $458.77 | +2.2% | COM | 443573100 |
| BILL | BILL HOLDINGS INC | 854,625 | $99,863 | 1.0% | $110.84 | -14.3% | COM | 090043100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,770,404 | $98,364 | 0.9% | $40.96 | +31.6% | CL A | 499049104 |
| — | AZUL S A | 7,172,894 | $98,197 | 0.9% | $11.12 | — | SPONSR ADR PFD | 05501U106 |
| MDB | MONGODB INC | 231,409 | $95,107 | 0.9% | $277.55 | +5.1% | CL A | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,841,582 | $93,865 | 0.9% | $44.05 | +3.1% | COM | 12769G100 |
| DXCM | DEXCOM INC | 705,970 | $90,724 | 0.9% | $86.22 | +40.3% | COM | 252131107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,580,031 | $88,687 | 0.8% | $32.54 | +47.3% | COM | 144285103 |
| TRU | TRANSUNION | 1,094,500 | $85,732 | 0.8% | $69.83 | -2.3% | COM | 89400J107 |
| JBL | JABIL INC | 779,129 | $84,091 | 0.8% | $21.56 | +305.9% | COM | 466313103 |
| — | LAM RESEARCH CORP | 129,800 | $83,443 | 0.8% | $352.12 | — | COM | 512807108 |
| BDC | BELDEN INC | 855,634 | $81,841 | 0.8% | $46.66 | +82.6% | COM | 077454106 |
| ALB | ALBEMARLE CORP | 365,569 | $81,555 | 0.8% | $168.59 | +16.3% | COM | 012653101 |
| HOLX | HOLOGIC INC | 997,992 | $80,807 | 0.8% | $63.88 | +27.9% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 160,312 | $80,513 | 0.8% | $334.29 | +43.4% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 1,015,224 | $78,396 | 0.8% | $62.25 | +8.7% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 1,119,156 | $77,636 | 0.7% | $57.00 | +14.7% | COM | 103304101 |
| OLED | UNIVERSAL DISPLAY CORP | 530,975 | $76,529 | 0.7% | $120.24 | +15.9% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,248,736 | $74,649 | 0.7% | $47.15 | +2.1% | COM | 573874104 |
| CTAS | CINTAS CORP | 150,060 | $74,592 | 0.7% | $34.99 | +227.8% | COM | 172908105 |
| ENS | ENERSYS | 668,491 | $72,545 | 0.7% | $67.03 | +32.8% | COM | 29275Y102 |
| PR | PERMIAN RESOURCES CORP | 6,543,849 | $71,721 | 0.7% | $8.41 | +21.6% | CLASS A COM | 71424F105 |
| APO | APOLLO GLOBAL MGMT INC | 925,613 | $71,096 | 0.7% | $56.74 | +12.9% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 494,320 | $70,653 | 0.7% | $83.66 | +64.1% | COM | 94106B101 |
| TBBK | BANCORP INC DEL | 2,134,106 | $69,679 | 0.7% | $9.63 | +219.7% | COM | 05969A105 |
| PODD | INSULET CORP | 236,839 | $68,290 | 0.7% | $102.59 | +196.1% | COM | 45784P101 |
| EFX | EQUIFAX INC | 288,636 | $67,916 | 0.7% | $189.08 | +9.3% | COM | 294429105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,685,255 | $67,528 | 0.6% | $43.45 | -4.9% | COM | 695127100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 718,440 | $66,420 | 0.6% | $95.84 | -11.8% | COM | 109194100 |
| KLAC | KLA CORP | 136,198 | $66,059 | 0.6% | $243.38 | +67.6% | COM NEW | 482480100 |
| NTRA | NATERA INC | 1,318,800 | $64,173 | 0.6% | $51.09 | -0.2% | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 5,030,467 | $63,082 | 0.6% | $13.83 | -6.1% | COM SER A | 934423104 |
| SGML | SIGMA LITHIUM CORPORATION | 1,542,175 | $62,150 | 0.6% | $33.91 | +12.4% | COM | 826599102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,599,272 | $61,508 | 0.6% | $32.33 | -0.5% | COM | 90385V107 |
| MSCI | MSCI INC | 129,788 | $60,908 | 0.6% | $332.80 | +42.1% | COM | 55354G100 |
| CTRA | COTERRA ENERGY INC | 2,395,325 | $60,602 | 0.6% | $21.79 | +4.7% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 169,222 | $59,844 | 0.6% | $389.82 | -18.3% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 624,258 | $58,499 | 0.6% | $74.81 | -0.4% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,946 | $57,637 | 0.6% | $28.78 | +37.5% | COM | 169656105 |
| — | MRC GLOBAL INC | 5,669,052 | $57,087 | 0.5% | $12.28 | — | COM | 55345K103 |
| NMIH | NMI HLDGS INC | 2,204,957 | $56,932 | 0.5% | $22.43 | +8.0% | CL A | 629209305 |
| MKSI | MKS INSTRS INC | 519,718 | $56,182 | 0.5% | $92.62 | -3.3% | COM | 55306N104 |
| KKR | KKR & CO INC | 994,981 | $55,719 | 0.5% | $27.41 | +87.6% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 611,887 | $54,819 | 0.5% | $53.33 | +38.4% | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 720,294 | $54,800 | 0.5% | $75.69 | +1.1% | COM | 40171V100 |
| COHR | COHERENT CORP | 1,070,058 | $54,552 | 0.5% | $39.92 | -7.0% | COM | 19247G107 |
| LCII | LCI INDS | 424,321 | $53,617 | 0.5% | $88.30 | +16.5% | COM | 50189K103 |
| ALC | ALCON AG | 652,227 | $53,554 | 0.5% | $64.80 | +16.9% | ORD SHS | H01301128 |
| PLNT | PLANET FITNESS INC | 758,134 | $51,129 | 0.5% | $66.56 | +7.7% | CL A | 72703H101 |
| CAKE | CHEESECAKE FACTORY INC | 1,448,800 | $50,100 | 0.5% | $36.72 | -15.8% | COM | 163072101 |
| EXAS | EXACT SCIENCES CORP | 530,134 | $49,780 | 0.5% | $54.92 | +42.0% | COM | 30063P105 |
| STE | STERIS PLC | 219,587 | $49,403 | 0.5% | $195.42 | 0.0% | SHS USD | G8473T100 |
| FN | FABRINET | 375,258 | $48,739 | 0.5% | $41.50 | +157.4% | SHS | G3323L100 |
| A | AGILENT TECHNOLOGIES INC | 402,616 | $48,415 | 0.5% | $113.17 | +10.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 218,009 | $48,202 | 0.5% | $43.36 | +0.9% | COM | 892356106 |
| RXO | RXO INC | 2,123,596 | $48,142 | 0.5% | $19.54 | +3.1% | COMMON STOCK | 74982T103 |
| — | ARISTA NETWORKS INC | 294,111 | $47,664 | 0.5% | $140.01 | — | COM | 040413106 |
| — | PDC ENERGY INC | 668,508 | $47,558 | 0.5% | $53.95 | — | COM | 69327R101 |
| NSIT | INSIGHT ENTERPRISES INC | 322,619 | $47,212 | 0.5% | $40.20 | +234.0% | COM | 45765U103 |
| IQV | IQVIA HLDGS INC | 208,988 | $46,974 | 0.5% | $200.78 | 0.0% | COM | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 136,568 | $46,022 | 0.4% | $303.72 | 0.0% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,871 | $45,634 | 0.4% | $73.75 | +5.9% | COM | 538034109 |
| TWLO | TWILIO INC | 717,018 | $45,617 | 0.4% | $59.02 | 0.0% | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517,311 | $44,841 | 0.4% | $85.77 | +9.7% | COM | 09061G101 |
| EPAM | EPAM SYS INC | 197,273 | $44,337 | 0.4% | $365.54 | -31.1% | COM | 29414B104 |
| BWXT | BWX TECHNOLOGIES INC | 595,169 | $42,596 | 0.4% | $63.73 | 0.0% | COM | 05605H100 |
| WCC | WESCO INTL INC | 236,585 | $42,363 | 0.4% | $48.67 | +192.1% | COM | 95082P105 |
| STAG | STAG INDL INC | 1,170,195 | $41,987 | 0.4% | $28.14 | — | COM | 85254J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 287,539 | $41,644 | 0.4% | $62.16 | +109.9% | COM | 03820C105 |
| RMD | RESMED INC | 189,454 | $41,396 | 0.4% | $184.65 | +17.7% | COM | 761152107 |
| VREX | VAREX IMAGING CORP | 1,741,197 | $41,040 | 0.4% | $19.40 | +7.2% | COM | 92214X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,603,216 | $39,907 | 0.4% | $11.37 | 0.0% | CL A | 69608A108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,114,362 | $38,524 | 0.4% | $16.94 | — | COM | 45378A106 |
| SHW | SHERWIN WILLIAMS CO | 142,968 | $37,961 | 0.4% | $231.47 | -0.6% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 156,028 | $37,763 | 0.4% | $248.32 | -1.3% | COM | 879369106 |
| ROST | ROSS STORES INC | 333,907 | $37,441 | 0.4% | $76.16 | +34.2% | COM | 778296103 |
| FBP | FIRST BANCORP P R | 3,043,431 | $37,191 | 0.4% | $5.02 | +112.9% | COM NEW | 318672706 |
| BE | BLOOM ENERGY CORP | 2,252,606 | $36,830 | 0.4% | $17.02 | -5.0% | COM CL A | 093712107 |
| APH | AMPHENOL CORP NEW | 424,905 | $36,096 | 0.3% | $22.80 | +66.5% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 210,497 | $35,738 | 0.3% | $143.97 | +30.1% | COM | 256677105 |
| LGIH | LGI HOMES INC | 264,404 | $35,665 | 0.3% | $84.87 | +41.3% | COM | 50187T106 |
| KTB | KONTOOR BRANDS INC | 846,211 | $35,625 | 0.3% | $30.31 | +41.7% | COM | 50050N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,388,389 | $35,487 | 0.3% | $19.74 | +17.1% | CL A | 82489W107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,048,628 | $35,486 | 0.3% | $29.51 | +19.6% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 372,023 | $35,093 | 0.3% | $74.51 | +16.6% | COM | 28176E108 |
| BPOP | POPULAR INC | 576,805 | $34,908 | 0.3% | $28.06 | +94.4% | COM NEW | 733174700 |
| SLGN | SILGAN HLDGS INC | 742,407 | $34,811 | 0.3% | $42.36 | +14.8% | COM | 827048109 |
| GVA | GRANITE CONSTR INC | 872,994 | $34,728 | 0.3% | $35.41 | +8.0% | COM | 387328107 |
| MDU | MDU RES GROUP INC | 1,653,737 | $34,629 | 0.3% | $7.61 | +37.2% | COM | 552690109 |
| MCO | MOODYS CORP | 99,461 | $34,585 | 0.3% | $172.05 | +80.4% | COM | 615369105 |
| POR | PORTLAND GEN ELEC CO | 737,845 | $34,553 | 0.3% | $27.16 | +61.0% | COM NEW | 736508847 |
| — | SITE CTRS CORP | 2,608,156 | $34,480 | 0.3% | $11.49 | — | COM | 82981J109 |
| WTFC | WINTRUST FINL CORP | 474,548 | $34,462 | 0.3% | $65.65 | +3.9% | COM | 97650W108 |
| ADC | AGREE RLTY CORP | 524,818 | $34,318 | 0.3% | $68.80 | — | COM | 008492100 |
| CHWY | CHEWY INC | 853,747 | $33,697 | 0.3% | $64.33 | -45.9% | CL A | 16679L109 |
| WDAY | WORKDAY INC | 142,211 | $32,124 | 0.3% | $189.16 | +5.9% | CL A | 98138H101 |
| — | SPIRIT RLTY CAP INC NEW | 810,038 | $31,899 | 0.3% | $42.98 | — | COM NEW | 84860W300 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,339,150 | $31,805 | 0.3% | $25.86 | — | SH BEN INT | 22002T108 |
| — | MASONITE INTL CORP | 305,184 | $31,263 | 0.3% | $97.46 | — | COM | 575385109 |
| EVR | EVERCORE INC | 249,279 | $30,808 | 0.3% | $52.27 | +111.2% | CLASS A | 29977A105 |
| QRVO | QORVO INC | 299,237 | $30,531 | 0.3% | $86.12 | +11.5% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,127 | $29,899 | 0.3% | $269.63 | +6.4% | COM | 83417M104 |
| SRI | STONERIDGE INC | 1,585,126 | $29,880 | 0.3% | $22.27 | -21.3% | COM | 86183P102 |
| SNX | TD SYNNEX CORPORATION | 317,544 | $29,849 | 0.3% | $62.60 | +40.9% | COM | 87162W100 |
| VRT | VERTIV HOLDINGS CO | 1,192,959 | $29,550 | 0.3% | $14.09 | +21.4% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 64,999 | $29,063 | 0.3% | $438.52 | +11.3% | COM | 444859102 |
| MP | MP MATERIALS CORP | 1,234,339 | $28,242 | 0.3% | $27.95 | -18.0% | COM CL A | 553368101 |
| XYZ | BLOCK INC | 420,473 | $27,991 | 0.3% | $68.81 | -9.2% | CL A | 852234103 |
| NTST | NETSTREIT CORP | 1,542,210 | $27,559 | 0.3% | $18.30 | — | COM | 64119V303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 420,426 | $27,551 | 0.3% | $37.42 | +61.9% | COM | 55405Y100 |
| TILE | INTERFACE INC | 3,084,601 | $27,114 | 0.3% | $15.03 | -49.0% | COM | 458665304 |
| ILMN | ILLUMINA INC | 141,525 | $26,535 | 0.3% | $230.69 | -12.3% | COM | 452327109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,893,771 | $26,418 | 0.3% | $9.29 | — | SPON ADR RP 10 | 21240E105 |
| MMSI | MERIT MED SYS INC | 311,485 | $26,053 | 0.2% | $42.02 | +93.6% | COM | 589889104 |
| PRDO | PERDOCEO ED CORP | 2,113,850 | $25,937 | 0.2% | $14.42 | -17.4% | COM | 71363P106 |
| CVSA | ADTALEM GLOBAL ED INC | 754,376 | $25,905 | 0.2% | $35.35 | +13.2% | COM | 00737L103 |
| BURL | BURLINGTON STORES INC | 162,992 | $25,653 | 0.2% | $190.05 | -9.7% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 259,063 | $25,523 | 0.2% | $92.57 | +8.1% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 448,218 | $25,392 | 0.2% | $57.10 | — | COM | 72346Q104 |
| — | COOPER COS INC | 65,578 | $25,145 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 78,104 | $25,090 | 0.2% | $315.48 | -8.3% | COM | 70432V102 |
| WAFD | WASHINGTON FED INC | 942,536 | $24,996 | 0.2% | $17.35 | +44.3% | COM | 938824109 |
| OKTA | OKTA INC | 358,607 | $24,869 | 0.2% | $125.06 | -39.3% | CL A | 679295105 |
| — | LXP INDUSTRIAL TRUST | 2,535,752 | $24,724 | 0.2% | $9.75 | — | COM | 529043101 |
| MGNI | MAGNITE INC | 1,789,159 | $24,422 | 0.2% | $9.75 | +14.2% | COM | 55955D100 |
| — | PACTIV EVERGREEN INC | 3,215,536 | $24,342 | 0.2% | $12.10 | — | COM | 69526K105 |
| — | GMS INC | 335,863 | $23,242 | 0.2% | $69.20 | — | COM | 36251C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,074 | $22,998 | 0.2% | $13.65 | +347.4% | COM | 67103H107 |
| — | ALLETE INC | 389,491 | $22,579 | 0.2% | $57.40 | — | COM NEW | 018522300 |
| LNTH | LANTHEUS HLDGS INC | 261,885 | $21,977 | 0.2% | $59.07 | +51.9% | COM | 516544103 |
| CRSP | CRISPR THERAPEUTICS AG | 375,788 | $21,097 | 0.2% | $58.02 | -2.2% | NAMEN AKT | H17182108 |
| GBX | GREENBRIER COS INC | 488,547 | $21,056 | 0.2% | $24.98 | +9.9% | COM | 393657101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 848,741 | $20,395 | 0.2% | $16.71 | +50.2% | COM | 388689101 |
| WSFS | WSFS FINL CORP | 530,984 | $20,029 | 0.2% | $34.87 | +1.9% | COM | 929328102 |
| — | CATALENT INC | 452,818 | $19,634 | 0.2% | $52.49 | — | COM | 148806102 |
| — | RPT REALTY | 1,859,867 | $19,436 | 0.2% | $10.71 | — | SH BEN INT | 74971D101 |
| FFIC | FLUSHING FINL CORP | 1,537,776 | $18,899 | 0.2% | $13.18 | -19.5% | COM | 343873105 |
| PJT | PJT PARTNERS INC | 271,276 | $18,892 | 0.2% | $44.69 | +51.0% | COM CL A | 69343T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,584 | $18,653 | 0.2% | $211.63 | -0.7% | COM | 043436104 |
| FLEX | FLEX LTD | 662,820 | $18,320 | 0.2% | $8.00 | +122.8% | ORD | Y2573F102 |
| QTRX | QUANTERIX CORP | 811,856 | $18,307 | 0.2% | $21.26 | -16.2% | COM | 74766Q101 |
| RNST | RENASANT CORP | 699,880 | $18,288 | 0.2% | $29.94 | -7.6% | COM | 75970E107 |
| — | SUMMIT MATLS INC | 479,592 | $18,153 | 0.2% | $33.08 | — | CL A | 86614U100 |
| XPOF | XPONENTIAL FITNESS INC | 1,032,415 | $17,809 | 0.2% | $23.51 | +20.4% | COM CL A | 98422X101 |
| MTDR | MATADOR RES CO | 307,951 | $16,112 | 0.2% | $48.31 | 0.0% | COM | 576485205 |
| TREX | TREX CO INC | 243,824 | $15,985 | 0.2% | $55.66 | +0.2% | COM | 89531P105 |
| AXSM | AXSOME THERAPEUTICS INC | 222,220 | $15,969 | 0.2% | $71.21 | +3.6% | COM | 05464T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,583,446 | $15,929 | 0.2% | $11.49 | -19.3% | COM | 28414H103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 649,710 | $15,561 | 0.1% | $22.39 | -0.7% | COM | 004225108 |
| WBS | WEBSTER FINL CORP | 410,101 | $15,481 | 0.1% | $48.68 | -24.2% | COM | 947890109 |
| KNF | KNIFE RIVER CORP | 343,959 | $14,962 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| FMC | FMC CORP | 141,638 | $14,779 | 0.1% | $66.39 | +51.0% | COM NEW | 302491303 |
| PAY | PAYMENTUS HOLDINGS INC | 1,390,302 | $14,682 | 0.1% | $19.99 | -53.3% | COM CL A | 70439P108 |
| UTL | UNITIL CORP | 286,884 | $14,548 | 0.1% | $36.90 | +50.3% | COM | 913259107 |
| WFRD | WEATHERFORD INTL PLC | 218,901 | $14,539 | 0.1% | $61.58 | 0.0% | ORD SHS | G48833118 |
| BWA | BORGWARNER INC | 278,615 | $13,627 | 0.1% | $33.31 | +19.0% | COM | 099724106 |
| ERO | ERO COPPER CORP | 672,435 | $13,603 | 0.1% | $16.49 | +14.7% | COM | 296006109 |
| VSCO | VICTORIAS SECRET AND CO | 775,454 | $13,516 | 0.1% | $41.21 | -38.9% | COMMON STOCK | 926400102 |
| SITM | SITIME CORP | 111,315 | $13,132 | 0.1% | $152.80 | -28.6% | COM | 82982T106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 718,690 | $12,922 | 0.1% | $19.74 | — | COM | 45828L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,320 | $12,519 | 0.1% | $75.85 | +69.8% | COM | 803607100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,288 | $12,208 | 0.1% | $37.98 | +90.3% | COM | 00404A109 |
| ALK | ALASKA AIR GROUP INC | 226,422 | $12,041 | 0.1% | $56.94 | -20.2% | COM | 011659109 |
| GDOT | GREEN DOT CORP | 632,696 | $11,857 | 0.1% | $37.65 | -52.9% | CL A | 39304D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 817,347 | $11,721 | 0.1% | $12.57 | +7.8% | COM NEW | 50077B207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 461,403 | $11,715 | 0.1% | $26.88 | -11.9% | COMMON STOCK | 98980F104 |
| — | STERICYCLE INC | 252,172 | $11,711 | 0.1% | $52.21 | — | COM | 858912108 |
| — | AXONICS INC | 214,742 | $10,838 | 0.1% | $53.88 | — | COM | 05465P101 |
| EG | EVEREST RE GROUP LTD | 31,644 | $10,818 | 0.1% | $126.28 | +173.8% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINL INC | 102,720 | $10,659 | 0.1% | $45.22 | +97.4% | COM | 754730109 |
| — | LESLIES INC | 1,116,285 | $10,482 | 0.1% | $22.98 | — | COM | 527064109 |
| DAN | DANA INC | 608,494 | $10,344 | 0.1% | $13.93 | -3.0% | COM | 235825205 |
| HL | HECLA MNG CO | 1,944,605 | $10,015 | 0.1% | $5.16 | +9.3% | COM | 422704106 |
| OPLN | OPENLANE INC | 654,196 | $9,957 | 0.1% | $17.00 | -14.3% | COM | 48238T109 |
| NVGS | NAVIGATOR HLDGS LTD | 764,814 | $9,950 | 0.1% | $10.41 | +23.6% | SHS | Y62132108 |
| ROG | ROGERS CORP | 60,316 | $9,767 | 0.1% | $155.25 | +2.2% | COM | 775133101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,025,559 | $9,486 | 0.1% | $10.49 | -4.5% | CL A | 39813G109 |
| BKU | BANKUNITED INC | 437,223 | $9,422 | 0.1% | $21.33 | -12.9% | COM | 06652K103 |
| AMBA | AMBARELLA INC | 112,491 | $9,412 | 0.1% | $77.00 | -5.0% | SHS | G037AX101 |
| KEX | KIRBY CORP | 121,596 | $9,357 | 0.1% | $73.11 | -1.6% | COM | 497266106 |
| INDI | INDIE SEMICONDUCTOR INC | 990,091 | $9,307 | 0.1% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| UAA | UNDER ARMOUR INC | 1,282,216 | $9,258 | 0.1% | $11.94 | -32.6% | CL A | 904311107 |
| HURN | HURON CONSULTING GROUP INC | 108,083 | $9,177 | 0.1% | $82.00 | 0.0% | COM | 447462102 |
| ESTC | ELASTIC N V | 140,398 | $9,002 | 0.1% | $66.09 | -5.2% | ORD SHS | N14506104 |
| DVN | DEVON ENERGY CORP NEW | 182,530 | $8,824 | 0.1% | $16.99 | +167.4% | COM | 25179M103 |
| LE | LANDS END INC NEW | 1,133,254 | $8,794 | 0.1% | $19.67 | -58.9% | COM | 51509F105 |
| WK | WORKIVA INC | 86,200 | $8,763 | 0.1% | $86.92 | +10.6% | COM CL A | 98139A105 |
| FND | FLOOR & DECOR HLDGS INC | 82,655 | $8,593 | 0.1% | $52.40 | +82.5% | CL A | 339750101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 145,896 | $8,385 | 0.1% | $19.05 | +132.7% | COM | 03209R103 |
| INSW | INTERNATIONAL SEAWAYS INC | 213,686 | $8,171 | 0.1% | $30.36 | -5.6% | COM | Y41053102 |
| NVCR | NOVOCURE LTD | 196,495 | $8,155 | 0.1% | $138.81 | -55.3% | ORD SHS | G6674U108 |
| CG | CARLYLE GROUP INC | 244,888 | $7,824 | 0.1% | $23.41 | +13.8% | COM | 14316J108 |
| SMTC | SEMTECH CORP | 306,701 | $7,809 | 0.1% | $30.79 | -29.9% | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,311 | $7,795 | 0.1% | $192.99 | +14.8% | COM | 91307C102 |
| ACM | AECOM | 91,813 | $7,776 | 0.1% | $45.98 | +73.7% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 112,879 | $7,596 | 0.1% | $46.89 | +19.0% | COM NEW | 19239V302 |
| SHC | SOTERA HEALTH CO | 399,527 | $7,527 | 0.1% | $22.54 | -29.5% | COM | 83601L102 |
| — | ENVESTNET INC | 126,489 | $7,507 | 0.1% | $55.99 | — | COM | 29404K106 |
| DAR | DARLING INGREDIENTS INC | 114,854 | $7,327 | 0.1% | $60.94 | 0.0% | COM | 237266101 |
| SYM | SYMBOTIC INC | 165,421 | $7,082 | 0.1% | $15.04 | +118.4% | CLASS A COM | 87151X101 |
| PATH | UIPATH INC | 410,693 | $6,805 | 0.1% | $15.11 | +6.1% | CL A | 90364P105 |
| — | ZUORA INC | 605,656 | $6,644 | 0.1% | $14.85 | — | COM CL A | 98983V106 |
| WRB | BERKLEY W R CORP | 107,656 | $6,412 | 0.1% | $22.82 | +60.6% | COM | 084423102 |
| MXL | MAXLINEAR INC | 201,639 | $6,364 | 0.1% | $35.95 | -19.6% | COM | 57776J100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 202,653 | $6,092 | 0.1% | $28.90 | +21.1% | COM | 868459108 |
| CRL | CHARLES RIV LABS INTL INC | 27,336 | $5,747 | 0.1% | $218.37 | -8.9% | COM | 159864107 |
| CVLT | COMMVAULT SYS INC | 78,436 | $5,696 | 0.1% | $74.68 | -13.0% | COM | 204166102 |
| — | QIAGEN NV | 124,207 | $5,593 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| — | AZEK CO INC | 167,911 | $5,086 | 0.0% | $23.54 | — | CL A | 05478C105 |
| AVTR | AVANTOR INC | 246,781 | $5,069 | 0.0% | $21.75 | -7.0% | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,397 | $5,008 | 0.0% | $151.03 | -10.9% | SHS USD | G50871105 |
| UPWK | UPWORK INC | 474,671 | $4,433 | 0.0% | $18.68 | -51.5% | COM | 91688F104 |
| PL | PLANET LABS PBC | 1,349,132 | $4,344 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| INCY | INCYTE CORP | 68,597 | $4,270 | 0.0% | $67.41 | -0.8% | COM | 45337C102 |
| SSYS | STRATASYS LTD | 240,235 | $4,267 | 0.0% | $20.85 | -24.9% | SHS | M85548101 |
| TPG | TPG INC | 139,825 | $4,091 | 0.0% | $30.93 | -9.2% | COM CL A | 872657101 |
| — | COUCHBASE INC | 257,593 | $4,075 | 0.0% | $24.58 | — | COM | 22207T101 |
| TNDM | TANDEM DIABETES CARE INC | 147,293 | $3,615 | 0.0% | $29.57 | +8.8% | COM NEW | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,310 | $3,534 | 0.0% | $44.87 | +26.7% | COM | 78467J100 |
| TRUP | TRUPANION INC | 163,304 | $3,214 | 0.0% | $50.02 | -43.6% | COM | 898202106 |
| — | SEAGEN INC | 16,091 | $3,097 | 0.0% | $175.58 | — | COM | 81181C104 |
| PACK | RANPAK HOLDINGS CORP | 615,034 | $2,780 | 0.0% | $5.05 | -21.3% | COM CL A | 75321W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 275,355 | $2,740 | 0.0% | $25.39 | -67.2% | COM SER 1 | 08975P108 |
| — | 2U INC | 654,443 | $2,637 | 0.0% | $39.42 | — | COM | 90214J101 |
| RRX | REGAL REXNORD CORPORATION | 13,678 | $2,105 | 0.0% | $136.14 | 0.0% | COM | 758750103 |
| AI | C3 AI INC | 57,173 | $2,083 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| CDLX | CARDLYTICS INC | 318,943 | $2,016 | 0.0% | $73.02 | -91.7% | COM | 14161W105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,459 | $1,640 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| WLDN | WILLDAN GROUP INC | 85,286 | $1,634 | 0.0% | $35.14 | -52.2% | COM | 96924N100 |
| CHRD | CHORD ENERGY CORPORATION | 10,223 | $1,572 | 0.0% | $109.83 | +13.4% | COM NEW | 674215207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,591 | $1,523 | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| DOCU | DOCUSIGN INC | 16,458 | $841 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| AA | ALCOA CORP | 19,879 | $674 | 0.0% | $45.88 | -23.4% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,831 | $442 | 0.0% | $57.71 | -24.0% | SHS | G8060N102 |
| — | SHOCKWAVE MED INC | 1,119 | $319 | 0.0% | $205.73 | — | COM | 82489T104 |
| TOST | TOAST INC | 14,041 | $317 | 0.0% | $17.18 | +16.2% | CL A | 888787108 |
| G | GENPACT LIMITED | 8,005 | $301 | 0.0% | $39.91 | -2.9% | SHS | G3922B107 |
| UA | UNDER ARMOUR INC | 41,219 | $277 | 0.0% | $10.84 | -32.3% | CL C | 904311206 |
| FIVE | FIVE BELOW INC | 1,316 | $259 | 0.0% | $134.62 | +45.2% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 1,109 | $241 | 0.0% | $98.44 | +103.4% | COM | 50212V100 |