CIK: 0000351173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $9,097,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | 3,906,492 | $230,249 | 2.5% | $29.16 | +105.6% | COM | 48242W106 |
| XPO | XPO INC | 2,632,724 | $196,559 | 2.2% | $38.76 | +78.1% | COM | 983793100 |
| FTAI | FTAI AVIATION LTD | 5,100,766 | $181,332 | 2.0% | $24.17 | +37.3% | SHS | G3730V105 |
| MAT | MATTEL INC | 8,197,196 | $180,584 | 2.0% | $14.74 | +44.9% | COM | 577081102 |
| EXP | EAGLE MATLS INC | 894,182 | $148,899 | 1.6% | $121.35 | +48.1% | COM | 26969P108 |
| — | BEACON ROOFING SUPPLY INC | 1,812,431 | $139,865 | 1.5% | $56.32 | — | COM | 073685109 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,275,857 | $139,261 | 1.5% | $16.55 | +31.2% | COM SHS | 04271T100 |
| SM | SM ENERGY CO | 3,453,635 | $136,937 | 1.5% | $33.26 | +7.1% | COM | 78454L100 |
| ATI | ATI INC | 3,051,000 | $125,549 | 1.4% | $26.54 | +67.4% | COM | 01741R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,267,619 | $113,781 | 1.3% | $63.30 | +28.1% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 538,386 | $109,535 | 1.2% | $198.91 | +1.3% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 840,785 | $104,669 | 1.2% | $41.17 | +235.1% | COM | 12008R107 |
| PR | PERMIAN RESOURCES CORP | 7,488,109 | $104,534 | 1.1% | $8.94 | +40.7% | CLASS A COM | 71424F105 |
| MOD | MODINE MFG CO | 2,271,072 | $103,902 | 1.1% | $13.28 | +215.8% | COM | 607828100 |
| FICO | FAIR ISAAC CORP | 118,238 | $102,693 | 1.1% | $416.82 | +105.9% | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,485,252 | $99,824 | 1.1% | $32.54 | +83.0% | COM | 144285103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,908,303 | $88,450 | 1.0% | $44.37 | +19.8% | COM | 12769G100 |
| EPAM | EPAM SYS INC | 342,965 | $87,693 | 1.0% | $315.21 | -21.6% | COM | 29414B104 |
| PWR | QUANTA SVCS INC | 455,199 | $85,154 | 0.9% | $42.84 | +366.6% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 180,762 | $83,512 | 0.9% | $392.02 | +28.0% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 1,063,569 | $83,118 | 0.9% | $63.09 | +28.1% | COM CL A | 88339J105 |
| AON | AON PLC | 254,601 | $82,547 | 0.9% | $216.97 | +49.9% | SHS CL A | G0403H108 |
| HUBS | HUBSPOT INC | 164,787 | $81,158 | 0.9% | $458.77 | +13.9% | COM | 443573100 |
| JBL | JABIL INC | 618,490 | $78,480 | 0.9% | $21.56 | +404.5% | COM | 466313103 |
| TBBK | BANCORP INC DEL | 2,125,523 | $73,331 | 0.8% | $9.63 | +278.4% | COM | 05969A105 |
| OLED | UNIVERSAL DISPLAY CORP | 465,020 | $73,003 | 0.8% | $120.24 | +23.1% | COM | 91347P105 |
| INSP | INSPIRE MED SYS INC | 361,684 | $71,773 | 0.8% | $212.49 | +18.7% | COM | 457730109 |
| TRU | TRANSUNION | 996,075 | $71,508 | 0.8% | $69.83 | +10.8% | COM | 89400J107 |
| MDB | MONGODB INC | 201,652 | $69,743 | 0.8% | $277.55 | +36.8% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 159,014 | $69,532 | 0.8% | $334.29 | +49.2% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 761,237 | $68,511 | 0.8% | $76.11 | +9.7% | COM | 40171V100 |
| LAD | LITHIA MTRS INC | 230,932 | $68,201 | 0.7% | $230.47 | +32.2% | COM | 536797103 |
| — | AZUL S A | 7,839,944 | $67,345 | 0.7% | $10.90 | — | SPONSR ADR PFD | 05501U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,335,233 | $66,962 | 0.7% | $40.96 | +31.1% | CL A | 499049104 |
| KKR | KKR & CO INC | 1,077,443 | $66,370 | 0.7% | $29.89 | +100.0% | COM | 48251W104 |
| BDC | BELDEN INC | 684,206 | $66,060 | 0.7% | $46.66 | +99.3% | COM | 077454106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 956,768 | $64,811 | 0.7% | $66.41 | 0.0% | CL A | 192446102 |
| BILL | BILL HOLDINGS INC | 591,811 | $64,253 | 0.7% | $110.84 | +2.6% | COM | 090043100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 774,716 | $63,108 | 0.7% | $95.59 | -3.4% | COM | 109194100 |
| — | MRC GLOBAL INC | 6,062,326 | $62,139 | 0.7% | $12.15 | — | COM | 55345K103 |
| WFRD | WEATHERFORD INTL PLC | 685,836 | $61,952 | 0.7% | $77.18 | +9.5% | ORD SHS | G48833118 |
| MRVL | MARVELL TECHNOLOGY INC | 1,140,905 | $61,757 | 0.7% | $47.15 | +24.1% | COM | 573874104 |
| HOLX | HOLOGIC INC | 859,684 | $59,662 | 0.7% | $63.88 | +18.3% | COM | 436440101 |
| BYD | BOYD GAMING CORP | 974,278 | $59,265 | 0.7% | $57.00 | +14.0% | COM | 103304101 |
| SGML | SIGMA LITHIUM CORPORATION | 1,791,530 | $58,117 | 0.6% | $34.17 | +4.7% | COM | 826599102 |
| PANW | PALO ALTO NETWORKS INC | 246,415 | $57,770 | 0.6% | $74.97 | +57.8% | COM | 697435105 |
| MSCI | MSCI INC | 110,322 | $56,604 | 0.6% | $332.80 | +53.5% | COM | 55354G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,215,960 | $56,537 | 0.6% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| BWXT | BWX TECHNOLOGIES INC | 750,792 | $56,294 | 0.6% | $65.19 | +8.5% | COM | 05605H100 |
| ALB | ALBEMARLE CORP | 330,016 | $56,116 | 0.6% | $168.59 | +13.5% | COM | 012653101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,861,701 | $55,237 | 0.6% | $32.52 | +3.6% | COM | 90385V107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,799,497 | $55,209 | 0.6% | $42.98 | -16.1% | COM | 695127100 |
| GPN | GLOBAL PMTS INC | 477,990 | $55,155 | 0.6% | $103.35 | +12.3% | COM | 37940X102 |
| FN | FABRINET | 326,059 | $54,328 | 0.6% | $41.50 | +234.1% | SHS | G3323L100 |
| NMIH | NMI HLDGS INC | 1,986,244 | $53,807 | 0.6% | $22.43 | +24.2% | CL A | 629209305 |
| STE | STERIS PLC | 244,548 | $53,659 | 0.6% | $198.07 | +11.8% | SHS USD | G8473T100 |
| ENS | ENERSYS | 562,506 | $53,252 | 0.6% | $67.03 | +49.5% | COM | 29275Y102 |
| MTZ | MASTEC INC | 728,877 | $52,457 | 0.6% | $63.89 | +56.0% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC | 623,476 | $52,110 | 0.6% | $74.81 | +12.5% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 660,397 | $51,544 | 0.6% | $55.19 | +42.6% | COM | 595017104 |
| BWA | BORGWARNER INC | 1,250,843 | $50,497 | 0.6% | $39.27 | +4.3% | COM | 099724106 |
| RXO | RXO INC | 2,558,119 | $50,472 | 0.6% | $19.57 | +0.6% | COMMON STOCK | 74982T103 |
| CTAS | CINTAS CORP | 102,997 | $49,543 | 0.5% | $34.99 | +248.7% | COM | 172908105 |
| CTRA | COTERRA ENERGY INC | 1,831,381 | $49,539 | 0.5% | $21.79 | +15.7% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 160,466 | $48,993 | 0.5% | $389.82 | -11.4% | COM | 016255101 |
| EFX | EQUIFAX INC | 262,547 | $48,093 | 0.5% | $189.08 | +6.2% | COM | 294429105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 368,060 | $47,667 | 0.5% | $215.33 | -10.9% | COM | 83417M104 |
| LCII | LCI INDS | 399,660 | $46,928 | 0.5% | $88.30 | +28.6% | COM | 50189K103 |
| ALC | ALCON AG | 606,935 | $46,770 | 0.5% | $64.80 | +26.0% | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 253,789 | $46,679 | 0.5% | $140.01 | — | COM | 040413106 |
| NTRA | NATERA INC | 1,017,126 | $45,008 | 0.5% | $51.09 | -0.2% | COM | 632307104 |
| GVA | GRANITE CONSTR INC | 1,141,890 | $43,415 | 0.5% | $36.64 | +10.9% | COM | 387328107 |
| SRI | STONERIDGE INC | 2,153,940 | $43,230 | 0.5% | $21.75 | -6.7% | COM | 86183P102 |
| TDW | TIDEWATER INC NEW | 606,137 | $43,078 | 0.5% | $63.14 | 0.0% | COM | 88642R109 |
| A | AGILENT TECHNOLOGIES INC | 385,093 | $43,061 | 0.5% | $113.17 | +4.1% | COM | 00846U101 |
| DXCM | DEXCOM INC | 451,197 | $42,097 | 0.5% | $86.22 | +30.7% | COM | 252131107 |
| STAG | STAG INDL INC | 1,210,811 | $41,785 | 0.5% | $28.35 | — | COM | 85254J102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,697,307 | $41,558 | 0.5% | $11.56 | +0.4% | COM | 28414H103 |
| FBP | FIRST BANCORP P R | 3,033,864 | $40,836 | 0.4% | $5.02 | +156.9% | COM NEW | 318672706 |
| MDU | MDU RES GROUP INC | 2,074,241 | $40,614 | 0.4% | $8.25 | +30.7% | COM | 552690109 |
| ROST | ROSS STORES INC | 352,266 | $39,788 | 0.4% | $78.01 | +43.3% | COM | 778296103 |
| KLAC | KLA CORP | 86,059 | $39,472 | 0.4% | $243.38 | +92.9% | COM NEW | 482480100 |
| MKSI | MKS INSTRS INC | 454,560 | $39,338 | 0.4% | $92.62 | +3.2% | COM | 55306N104 |
| CAKE | CHEESECAKE FACTORY INC | 1,297,458 | $39,313 | 0.4% | $36.72 | -14.6% | COM | 163072101 |
| SLGN | SILGAN HLDGS INC | 897,360 | $38,685 | 0.4% | $42.79 | +4.8% | COM | 827048109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 431,453 | $38,175 | 0.4% | $85.77 | +3.7% | COM | 09061G101 |
| WBD | WARNER BROS DISCOVERY INC | 3,452,652 | $37,496 | 0.4% | $13.83 | -9.7% | COM SER A | 934423104 |
| KTB | KONTOOR BRANDS INC | 844,986 | $37,103 | 0.4% | $30.31 | +44.5% | COM | 50050N103 |
| HUM | HUMANA INC | 75,844 | $36,900 | 0.4% | $441.10 | +3.5% | COM | 444859102 |
| — | LXP INDUSTRIAL TRUST | 4,131,836 | $36,773 | 0.4% | $9.42 | — | COM | 529043101 |
| BPOP | POPULAR INC | 575,000 | $36,231 | 0.4% | $28.06 | +119.9% | COM NEW | 733174700 |
| NSIT | INSIGHT ENTERPRISES INC | 248,567 | $36,166 | 0.4% | $40.20 | +270.6% | COM | 45765U103 |
| WTFC | WINTRUST FINL CORP | 473,310 | $35,735 | 0.4% | $65.65 | +19.8% | COM | 97650W108 |
| MTDR | MATADOR RES CO | 595,645 | $35,429 | 0.4% | $53.11 | +9.7% | COM | 576485205 |
| IQV | IQVIA HLDGS INC | 177,687 | $34,960 | 0.4% | $200.78 | +8.1% | COM | 46266C105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,481,419 | $34,914 | 0.4% | $16.51 | — | COM | 45378A106 |
| TWLO | TWILIO INC | 594,195 | $34,778 | 0.4% | $59.02 | +5.6% | CL A | 90138F102 |
| PINS | PINTEREST INC | 1,278,619 | $34,561 | 0.4% | $27.30 | 0.0% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 169,637 | $34,445 | 0.4% | $43.36 | -4.1% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 182,513 | $34,407 | 0.4% | $187.50 | 0.0% | COM | 445658107 |
| VREX | VAREX IMAGING CORP | 1,828,906 | $34,365 | 0.4% | $19.48 | +7.5% | COM | 92214X106 |
| DPZ | DOMINOS PIZZA INC | 90,638 | $34,333 | 0.4% | $303.72 | +22.4% | COM | 25754A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 420,090 | $34,271 | 0.4% | $37.42 | +97.6% | COM | 55405Y100 |
| EVR | EVERCORE INC | 248,291 | $34,234 | 0.4% | $52.27 | +150.8% | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,217,291 | $33,938 | 0.4% | $29.91 | +8.3% | COM | 29415F104 |
| PODD | INSULET CORP | 210,286 | $33,539 | 0.4% | $102.59 | +118.3% | COM | 45784P101 |
| WCN | WASTE CONNECTIONS INC | 246,451 | $33,098 | 0.4% | $83.66 | +64.8% | COM | 94106B101 |
| CDP | COPT DEFENSE PROPERTIES | 1,383,173 | $32,961 | 0.4% | $25.79 | — | SHS BEN INT | 22002T108 |
| — | WOLFSPEED INC | 863,673 | $32,906 | 0.4% | $88.90 | — | COM | 977852102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 211,298 | $32,669 | 0.4% | $62.16 | +136.6% | COM | 03820C105 |
| CVSA | ADTALEM GLOBAL ED INC | 753,285 | $32,278 | 0.4% | $35.35 | +19.5% | COM | 00737L103 |
| — | SITE CTRS CORP | 2,604,326 | $32,111 | 0.4% | $11.49 | — | COM | 82981J109 |
| EXAS | EXACT SCIENCES CORP | 469,067 | $32,000 | 0.4% | $54.92 | +54.5% | COM | 30063P105 |
| — | GMS INC | 497,152 | $31,803 | 0.3% | $67.50 | — | COM | 36251C103 |
| PRDO | PERDOCEO ED CORP | 1,853,552 | $31,696 | 0.3% | $14.42 | +0.3% | COM | 71363P106 |
| SNX | TD SYNNEX CORPORATION | 317,076 | $31,663 | 0.3% | $62.60 | +52.7% | COM | 87162W100 |
| ADC | AGREE RLTY CORP | 573,119 | $31,659 | 0.3% | $67.66 | — | COM | 008492100 |
| — | LAM RESEARCH CORP | 50,004 | $31,341 | 0.3% | $352.12 | — | COM | 512807108 |
| INSW | INTERNATIONAL SEAWAYS INC | 671,106 | $30,200 | 0.3% | $32.02 | +2.4% | COM | Y41053102 |
| APH | AMPHENOL CORP NEW | 359,150 | $30,165 | 0.3% | $22.80 | +84.8% | CL A | 032095101 |
| TILE | INTERFACE INC | 3,074,215 | $30,158 | 0.3% | $15.03 | -35.5% | COM | 458665304 |
| — | PINNACLE FINL PARTNERS INC | 446,586 | $29,939 | 0.3% | $57.10 | — | COM | 72346Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,830 | $28,998 | 0.3% | $28.78 | +35.5% | COM | 169656105 |
| COHR | COHERENT CORP | 881,018 | $28,756 | 0.3% | $39.92 | +2.8% | COM | 19247G107 |
| SHW | SHERWIN WILLIAMS CO | 108,699 | $27,724 | 0.3% | $231.47 | +13.3% | COM | 824348106 |
| OKTA | OKTA INC | 336,578 | $27,434 | 0.3% | $125.06 | -39.4% | CL A | 679295105 |
| — | SPIRIT RLTY CAP INC NEW | 808,833 | $27,120 | 0.3% | $42.98 | — | COM NEW | 84860W300 |
| — | PACTIV EVERGREEN INC | 3,302,946 | $26,853 | 0.3% | $12.00 | — | COM | 69526K105 |
| TKR | TIMKEN CO | 361,893 | $26,596 | 0.3% | $81.15 | 0.0% | COM | 887389104 |
| MCO | MOODYS CORP | 83,702 | $26,464 | 0.3% | $172.05 | +94.0% | COM | 615369105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,426,350 | $26,031 | 0.3% | $19.81 | +12.3% | CL A | 82489W107 |
| PLNT | PLANET FITNESS INC | 523,419 | $25,742 | 0.3% | $66.56 | -9.1% | CL A | 72703H101 |
| — | CATALENT INC | 547,805 | $24,942 | 0.3% | $51.29 | — | COM | 148806102 |
| XYZ | BLOCK INC | 556,465 | $24,629 | 0.3% | $67.13 | -7.7% | CL A | 852234103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 105,044 | $24,167 | 0.3% | $216.02 | +5.7% | COM | 043436104 |
| WAFD | WAFD INC | 941,172 | $24,113 | 0.3% | $17.35 | +46.9% | COM | 938824109 |
| PAY | PAYMENTUS HOLDINGS INC | 1,450,843 | $24,084 | 0.3% | $19.71 | -32.6% | COM CL A | 70439P108 |
| NTST | NETSTREIT CORP | 1,538,107 | $23,964 | 0.3% | $18.30 | — | COM | 64119V303 |
| GBX | GREENBRIER COS INC | 598,469 | $23,939 | 0.3% | $27.78 | +44.8% | COM | 393657101 |
| TFX | TELEFLEX INCORPORATED | 115,222 | $22,631 | 0.2% | $248.32 | -10.5% | COM | 879369106 |
| — | ALLETE INC | 425,981 | $22,492 | 0.2% | $57.00 | — | COM NEW | 018522300 |
| QRVO | QORVO INC | 229,471 | $21,908 | 0.2% | $86.12 | +18.6% | COM | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 316,134 | $21,902 | 0.2% | $74.51 | +7.8% | COM | 28176E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,603 | $21,890 | 0.2% | $73.75 | +18.2% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,347,112 | $21,554 | 0.2% | $11.37 | +40.1% | CL A | 69608A108 |
| MMSI | MERIT MED SYS INC | 310,543 | $21,434 | 0.2% | $42.02 | +71.2% | COM | 589889104 |
| SSYS | STRATASYS LTD | 1,553,307 | $21,141 | 0.2% | $16.60 | -4.7% | SHS | M85548101 |
| CHRD | CHORD ENERGY CORPORATION | 127,592 | $20,679 | 0.2% | $134.60 | +1.6% | COM NEW | 674215207 |
| — | COOPER COS INC | 63,813 | $20,293 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| FFIC | FLUSHING FINL CORP | 1,535,409 | $20,160 | 0.2% | $13.18 | -9.0% | COM | 343873105 |
| — | MASONITE INTL CORP | 212,484 | $19,808 | 0.2% | $97.46 | — | COM | 575385109 |
| MP | MP MATERIALS CORP | 1,026,482 | $19,606 | 0.2% | $27.95 | -20.6% | COM CL A | 553368101 |
| WSFS | WSFS FINL CORP | 530,199 | $19,352 | 0.2% | $34.87 | +14.4% | COM | 929328102 |
| BURL | BURLINGTON STORES INC | 140,366 | $18,992 | 0.2% | $190.05 | -15.6% | COM | 122017106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 847,505 | $18,882 | 0.2% | $16.71 | +37.3% | COM | 388689101 |
| RNST | RENASANT CORP | 698,877 | $18,304 | 0.2% | $29.94 | -6.0% | COM | 75970E107 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,477,291 | $17,993 | 0.2% | $10.67 | +3.9% | CL A | 39813G109 |
| POR | PORTLAND GEN ELEC CO | 439,726 | $17,800 | 0.2% | $27.16 | +48.9% | COM NEW | 736508847 |
| FLEX | FLEX LTD | 656,286 | $17,707 | 0.2% | $8.00 | +153.2% | ORD | Y2573F102 |
| HURN | HURON CONSULTING GROUP INC | 167,504 | $17,447 | 0.2% | $86.68 | +9.8% | COM | 447462102 |
| QTRX | QUANTERIX CORP | 624,904 | $16,960 | 0.2% | $21.26 | +16.4% | COM | 74766Q101 |
| KNF | KNIFE RIVER CORP | 343,459 | $16,771 | 0.2% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,438,136 | $16,555 | 0.2% | $8.73 | — | SPON ADR RP 10 | 21240E105 |
| WBS | WEBSTER FINL CORP | 409,503 | $16,507 | 0.2% | $48.68 | -12.6% | COM | 947890109 |
| DG | DOLLAR GEN CORP NEW | 154,502 | $16,346 | 0.2% | $143.97 | -1.6% | COM | 256677105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 757,613 | $15,789 | 0.2% | $23.07 | +17.7% | COM | 004225108 |
| PJT | PJT PARTNERS INC | 197,264 | $15,671 | 0.2% | $44.69 | +69.7% | COM CL A | 69343T107 |
| WCC | WESCO INTL INC | 108,541 | $15,610 | 0.2% | $48.67 | +224.2% | COM | 95082P105 |
| — | AXONICS INC | 270,747 | $15,194 | 0.2% | $54.34 | — | COM | 05465P101 |
| TREX | TREX CO INC | 241,420 | $14,879 | 0.2% | $55.66 | +23.3% | COM | 89531P105 |
| — | SUMMIT MATLS INC | 474,864 | $14,787 | 0.2% | $33.08 | — | CL A | 86614U100 |
| NDAQ | NASDAQ INC | 291,136 | $14,146 | 0.2% | $48.99 | 0.0% | COM | 631103108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,235,919 | $14,086 | 0.2% | $8.31 | -6.9% | CLASS A COM | 45569U101 |
| LNTH | LANTHEUS HLDGS INC | 195,871 | $13,609 | 0.1% | $59.07 | +23.8% | COM | 516544103 |
| LGIH | LGI HOMES INC | 128,425 | $12,777 | 0.1% | $84.87 | +46.3% | COM | 50187T106 |
| SITM | SITIME CORP | 110,134 | $12,583 | 0.1% | $152.80 | -19.4% | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 944,606 | $12,525 | 0.1% | $17.02 | -7.9% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,912 | $12,445 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| UTL | UNITIL CORP | 286,458 | $12,235 | 0.1% | $36.90 | +32.7% | COM | 913259107 |
| CRSP | CRISPR THERAPEUTICS AG | 265,135 | $12,034 | 0.1% | $58.02 | -11.0% | NAMEN AKT | H17182108 |
| EG | EVEREST GROUP LTD | 31,333 | $11,646 | 0.1% | $126.28 | +176.3% | COM | G3223R108 |
| — | STERICYCLE INC | 251,811 | $11,258 | 0.1% | $52.21 | — | COM | 858912108 |
| AXSM | AXSOME THERAPEUTICS INC | 160,676 | $11,230 | 0.1% | $71.21 | +5.0% | COM | 05464T104 |
| NVGS | NAVIGATOR HLDGS LTD | 757,309 | $11,185 | 0.1% | $10.41 | +28.4% | SHS | Y62132108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 153,063 | $10,762 | 0.1% | $37.98 | +96.7% | COM | 00404A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 632,371 | $10,371 | 0.1% | $25.14 | -18.7% | COMMON STOCK | 98980F104 |
| RJF | RAYMOND JAMES FINL INC | 101,706 | $10,214 | 0.1% | $45.22 | +125.9% | COM | 754730109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 851,916 | $10,129 | 0.1% | $18.51 | — | COM | 45828L108 |
| KEX | KIRBY CORP | 120,399 | $9,969 | 0.1% | $73.11 | +10.6% | COM | 497266106 |
| BKU | BANKUNITED INC | 436,585 | $9,910 | 0.1% | $21.33 | +9.6% | COM | 06652K103 |
| OPLN | OPENLANE INC | 653,240 | $9,746 | 0.1% | $17.00 | -9.5% | COM | 48238T109 |
| ALK | ALASKA AIR GROUP INC | 256,470 | $9,510 | 0.1% | $55.57 | -18.5% | COM | 011659109 |
| FMC | FMC CORP | 139,903 | $9,369 | 0.1% | $66.39 | +17.0% | COM NEW | 302491303 |
| VSCO | VICTORIAS SECRET AND CO | 561,642 | $9,368 | 0.1% | $41.21 | -54.1% | COMMON STOCK | 926400102 |
| XPOF | XPONENTIAL FITNESS INC | 602,810 | $9,344 | 0.1% | $23.51 | -16.6% | COM CL A | 98422X101 |
| VRT | VERTIV HOLDINGS CO | 250,980 | $9,336 | 0.1% | $14.09 | +133.2% | COM CL A | 92537N108 |
| CRL | CHARLES RIV LABS INTL INC | 47,412 | $9,292 | 0.1% | $212.84 | -3.5% | COM | 159864107 |
| ERO | ERO COPPER CORP | 533,635 | $9,200 | 0.1% | $16.49 | +23.9% | COM | 296006109 |
| ESTC | ELASTIC N V | 109,668 | $8,909 | 0.1% | $66.09 | +3.2% | ORD SHS | N14506104 |
| UAA | UNDER ARMOUR INC | 1,280,315 | $8,770 | 0.1% | $11.94 | -37.0% | CL A | 904311107 |
| DVN | DEVON ENERGY CORP NEW | 180,729 | $8,621 | 0.1% | $16.99 | +171.5% | COM | 25179M103 |
| ASPN | ASPEN AEROGELS INC | 963,587 | $8,287 | 0.1% | $7.10 | 0.0% | COM | 04523Y105 |
| ROG | ROGERS CORP | 59,673 | $7,845 | 0.1% | $155.25 | -3.9% | COM | 775133101 |
| SMTC | SEMTECH CORP | 303,678 | $7,820 | 0.1% | $30.79 | -14.7% | COM | 816850101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,764 | $7,626 | 0.1% | $192.99 | +19.3% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,467 | $7,568 | 0.1% | $145.54 | -8.4% | SHS USD | G50871105 |
| ACM | AECOM | 90,907 | $7,549 | 0.1% | $45.98 | +83.0% | COM | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,171 | $7,415 | 0.1% | $75.85 | +49.0% | COM | 803607100 |
| CG | CARLYLE GROUP INC | 242,473 | $7,313 | 0.1% | $23.41 | +27.0% | COM | 14316J108 |
| DAN | DANA INC | 494,999 | $7,262 | 0.1% | $13.93 | +11.5% | COM | 235825205 |
| AVTR | AVANTOR INC | 342,752 | $7,225 | 0.1% | $21.62 | -1.6% | COM | 05352A100 |
| SYM | SYMBOTIC INC | 214,933 | $7,185 | 0.1% | $21.05 | +95.4% | CLASS A COM | 87151X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 475,269 | $7,139 | 0.1% | $12.57 | +18.4% | COM NEW | 50077B207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,766 | $6,918 | 0.1% | $46.89 | +20.8% | COM NEW | 19239V302 |
| NVCR | NOVOCURE LTD | 424,437 | $6,855 | 0.1% | $79.75 | -63.8% | ORD SHS | G6674U108 |
| GDOT | GREEN DOT CORP | 487,018 | $6,784 | 0.1% | $37.65 | -56.2% | CL A | 39304D102 |
| WRB | BERKLEY W R CORP | 106,594 | $6,768 | 0.1% | $22.82 | +69.7% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 177,102 | $6,765 | 0.1% | $39.21 | +4.5% | COM | 40637H109 |
| FR | FIRST INDL RLTY TR INC | 140,169 | $6,671 | 0.1% | $47.59 | — | COM | 32054K103 |
| LE | LANDS END INC NEW | 886,524 | $6,622 | 0.1% | $19.67 | -56.8% | COM | 51509F105 |
| FND | FLOOR & DECOR HLDGS INC | 70,437 | $6,375 | 0.1% | $52.40 | +94.4% | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 113,720 | $5,936 | 0.1% | $60.94 | +2.5% | COM | 237266101 |
| SHC | SOTERA HEALTH CO | 395,592 | $5,926 | 0.1% | $22.54 | -25.2% | COM | 83601L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,326 | $5,856 | 0.1% | $19.05 | +186.4% | COM | 03209R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200,653 | $5,532 | 0.1% | $28.90 | +5.3% | COM | 868459108 |
| — | ENVESTNET INC | 125,240 | $5,514 | 0.1% | $55.99 | — | COM | 29404K106 |
| DIOD | DIODES INC | 67,656 | $5,334 | 0.1% | $84.04 | 0.0% | COM | 254543101 |
| MGNI | MAGNITE INC | 703,316 | $5,303 | 0.1% | $9.75 | +10.6% | COM | 55955D100 |
| HL | HECLA MNG CO | 1,334,726 | $5,219 | 0.1% | $5.16 | -8.2% | COM | 422704106 |
| UPWK | UPWORK INC | 445,767 | $5,064 | 0.1% | $18.68 | -33.5% | COM | 91688F104 |
| — | QIAGEN NV | 122,983 | $4,981 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| — | AZEK CO INC | 166,253 | $4,944 | 0.1% | $23.54 | — | CL A | 05478C105 |
| TRUP | TRUPANION INC | 161,694 | $4,560 | 0.1% | $50.02 | -43.2% | COM | 898202106 |
| WK | WORKIVA INC | 44,957 | $4,556 | 0.1% | $86.92 | +19.6% | COM CL A | 98139A105 |
| — | ZUORA INC | 549,872 | $4,531 | 0.0% | $14.85 | — | COM CL A | 98983V106 |
| — | LESLIES INC | 789,635 | $4,469 | 0.0% | $22.98 | — | COM | 527064109 |
| — | COUCHBASE INC | 248,917 | $4,271 | 0.0% | $24.58 | — | COM | 22207T101 |
| TPG | TPG INC | 138,446 | $4,170 | 0.0% | $30.93 | -5.7% | COM CL A | 872657101 |
| PSTG | PURE STORAGE INC | 115,314 | $4,107 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| PATH | UIPATH INC | 237,099 | $4,057 | 0.0% | $15.11 | +10.2% | CL A | 90364P105 |
| INCY | INCYTE CORP | 67,921 | $3,924 | 0.0% | $67.41 | -6.5% | COM | 45337C102 |
| PACK | RANPAK HOLDINGS CORP | 693,302 | $3,772 | 0.0% | $5.10 | +7.6% | COM CL A | 75321W103 |
| CHWY | CHEWY INC | 193,282 | $3,529 | 0.0% | $64.33 | -55.5% | CL A | 16679L109 |
| PL | PLANET LABS PBC | 1,335,823 | $3,473 | 0.0% | $3.96 | -19.9% | COM CL A | 72703X106 |
| — | SEAGEN INC | 14,867 | $3,154 | 0.0% | $175.58 | — | COM | 81181C104 |
| TNDM | TANDEM DIABETES CARE INC | 145,840 | $3,029 | 0.0% | $29.57 | -7.1% | COM NEW | 875372203 |
| AMBA | AMBARELLA INC | 54,951 | $2,914 | 0.0% | $77.00 | -8.8% | SHS | G037AX101 |
| CAVA | CAVA GROUP INC | 93,882 | $2,876 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| TYL | TYLER TECHNOLOGIES INC | 6,738 | $2,602 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| CMRC | BIGCOMMERCE HLDGS INC | 199,981 | $1,974 | 0.0% | $25.39 | -59.0% | COM SER 1 | 08975P108 |
| — | 2U INC | 647,992 | $1,601 | 0.0% | $39.42 | — | COM | 90214J101 |
| MXL | MAXLINEAR INC | 71,609 | $1,593 | 0.0% | $35.95 | -29.3% | COM | 57776J100 |
| ILMN | ILLUMINA INC | 11,408 | $1,566 | 0.0% | $230.69 | -28.7% | COM | 452327109 |
| WLDN | WILLDAN GROUP INC | 67,852 | $1,386 | 0.0% | $35.14 | -39.7% | COM | 96924N100 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,600 | $1,316 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| RRX | REGAL REXNORD CORPORATION | 8,142 | $1,163 | 0.0% | $136.14 | +13.0% | COM | 758750103 |
| — | ENGAGESMART INC | 50,000 | $900 | 0.0% | $17.99 | — | COMMON STOCK | 29283F103 |
| CDLX | CARDLYTICS INC | 54,232 | $895 | 0.0% | $73.02 | -82.2% | COM | 14161W105 |
| AA | ALCOA CORP | 19,211 | $558 | 0.0% | $45.88 | -33.7% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,508 | $360 | 0.0% | $57.71 | -30.1% | SHS | G8060N102 |
| G | GENPACT LIMITED | 7,741 | $280 | 0.0% | $39.91 | -10.1% | SHS | G3922B107 |
| DOCU | DOCUSIGN INC | 6,361 | $267 | 0.0% | $52.96 | -7.4% | COM | 256163106 |
| LPLA | LPL FINL HLDGS INC | 1,074 | $255 | 0.0% | $98.44 | +135.9% | COM | 50212V100 |
| TOST | TOAST INC | 13,571 | $254 | 0.0% | $17.18 | +26.4% | CL A | 888787108 |
| UA | UNDER ARMOUR INC | 39,834 | $254 | 0.0% | $10.84 | -36.4% | CL C | 904311206 |
| — | SHOCKWAVE MED INC | 1,076 | $214 | 0.0% | $205.73 | — | COM | 82489T104 |
| FIVE | FIVE BELOW INC | 1,273 | $205 | 0.0% | $134.62 | +35.8% | COM | 33829M101 |