CIK: 0000351173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $9,899,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 4,561,020 | $211,631 | 2.1% | $24.17 | +60.8% | SHS | G3730V105 |
| EXP | EAGLE MATLS INC | 957,818 | $194,284 | 2.0% | $124.85 | +39.5% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,133,751 | $189,268 | 1.9% | $64.87 | +104.9% | COM | 12008R107 |
| — | BEACON ROOFING SUPPLY INC | 2,126,533 | $185,051 | 1.9% | $60.85 | — | COM | 073685109 |
| KBR | KBR INC | 3,252,542 | $180,223 | 1.8% | $29.16 | +84.4% | COM | 48242W106 |
| XPO | XPO INC | 2,005,558 | $175,667 | 1.8% | $38.76 | +110.2% | COM | 983793100 |
| ATI | ATI INC | 3,645,644 | $165,767 | 1.7% | $28.99 | +43.3% | COM | 01741R102 |
| INSP | INSPIRE MED SYS INC | 742,046 | $150,954 | 1.5% | $186.62 | -13.2% | COM | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 196,025 | $123,648 | 1.2% | $401.51 | +28.0% | COM | 609839105 |
| MAT | MATTEL INC | 6,243,128 | $117,870 | 1.2% | $14.74 | +31.9% | COM | 577081102 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,872,341 | $115,455 | 1.2% | $16.61 | +3.9% | COM SHS | 04271T100 |
| APO | APOLLO GLOBAL MGMT INC | 1,237,509 | $115,323 | 1.2% | $63.30 | +35.2% | COM | 03769M106 |
| SM | SM ENERGY CO | 2,970,472 | $115,017 | 1.2% | $33.26 | +9.3% | COM | 78454L100 |
| VEEV | VEEVA SYS INC | 566,485 | $109,060 | 1.1% | $198.39 | -5.0% | CL A COM | 922475108 |
| MDB | MONGODB INC | 250,378 | $102,367 | 1.0% | $297.37 | +27.6% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 393,462 | $100,459 | 1.0% | $209.43 | 0.0% | CL A | 22788C105 |
| EPAM | EPAM SYS INC | 336,238 | $99,977 | 1.0% | $315.21 | -19.5% | COM | 29414B104 |
| DXCM | DEXCOM INC | 793,272 | $98,437 | 1.0% | $93.09 | +9.7% | COM | 252131107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,041,441 | $95,703 | 1.0% | $44.37 | +0.1% | COM | 12769G100 |
| PR | PERMIAN RESOURCES CORP | 6,679,799 | $90,845 | 0.9% | $8.94 | +53.2% | CLASS A COM | 71424F105 |
| KKR | KKR & CO INC | 1,084,347 | $89,838 | 0.9% | $29.89 | +123.6% | COM | 48251W104 |
| MOD | MODINE MFG CO | 1,495,855 | $89,303 | 0.9% | $13.28 | +268.3% | COM | 607828100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 807,693 | $88,071 | 0.9% | $77.22 | +23.6% | COM | 40171V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,559,943 | $87,396 | 0.9% | $31.23 | -11.0% | COM | 90385V107 |
| LAD | LITHIA MTRS INC | 262,602 | $86,470 | 0.9% | $235.77 | +16.4% | COM | 536797103 |
| IDXX | IDEXX LABS INC | 155,700 | $86,421 | 0.9% | $334.29 | +40.4% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 70,324 | $81,858 | 0.8% | $416.82 | +141.5% | COM | 303250104 |
| MTZ | MASTEC INC | 1,041,868 | $78,890 | 0.8% | $63.48 | -1.5% | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,096,854 | $77,657 | 0.8% | $32.54 | +103.9% | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 540,938 | $75,207 | 0.8% | $114.34 | +2.5% | COM | 00846U101 |
| BWXT | BWX TECHNOLOGIES INC | 967,317 | $74,222 | 0.7% | $67.49 | +11.8% | COM | 05605H100 |
| HUBS | HUBSPOT INC | 124,538 | $72,299 | 0.7% | $458.77 | +4.9% | COM | 443573100 |
| SGML | SIGMA LITHIUM CORPORATION | 2,258,218 | $71,202 | 0.7% | $32.88 | -15.1% | COM | 826599102 |
| GVA | GRANITE CONSTR INC | 1,388,044 | $70,596 | 0.7% | $37.88 | +15.1% | COM | 387328107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 934,333 | $70,570 | 0.7% | $66.41 | +0.5% | CL A | 192446102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,084,542 | $70,332 | 0.7% | $41.11 | -28.8% | COM | 695127100 |
| PWR | QUANTA SVCS INC | 320,332 | $69,128 | 0.7% | $42.84 | +330.1% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,113,810 | $67,174 | 0.7% | $47.15 | +13.7% | COM | 573874104 |
| — | MRC GLOBAL INC | 6,005,201 | $66,117 | 0.7% | $12.15 | — | COM | 55345K103 |
| EFX | EQUIFAX INC | 267,246 | $66,087 | 0.7% | $189.27 | +5.6% | COM | 294429105 |
| FR | FIRST INDL RLTY TR INC | 1,245,455 | $65,598 | 0.7% | $52.10 | — | COM | 32054K103 |
| ROST | ROSS STORES INC | 470,319 | $65,087 | 0.7% | $89.00 | +36.8% | COM | 778296103 |
| JBL | JABIL INC | 509,705 | $64,936 | 0.7% | $21.56 | +487.9% | COM | 466313103 |
| BURL | BURLINGTON STORES INC | 329,463 | $64,074 | 0.6% | $166.62 | -10.4% | COM | 122017106 |
| GPN | GLOBAL PMTS INC | 491,711 | $62,447 | 0.6% | $103.62 | +9.3% | COM | 37940X102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,550,341 | $62,273 | 0.6% | $16.38 | -0.2% | CL A NEW | 25401T603 |
| — | ARISTA NETWORKS INC | 262,540 | $61,831 | 0.6% | $143.19 | — | COM | 040413106 |
| BYD | BOYD GAMING CORP | 986,072 | $61,738 | 0.6% | $57.01 | +1.6% | COM | 103304101 |
| NTRA | NATERA INC | 963,228 | $60,337 | 0.6% | $51.09 | -2.2% | COM | 632307104 |
| COHR | COHERENT CORP | 1,383,942 | $60,243 | 0.6% | $38.52 | -6.4% | COM | 19247G107 |
| HOLX | HOLOGIC INC | 841,782 | $60,145 | 0.6% | $63.88 | +9.0% | COM | 436440101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,013,458 | $58,426 | 0.6% | $40.96 | +24.1% | CL A | 499049104 |
| TTD | THE TRADE DESK INC | 810,904 | $58,353 | 0.6% | $63.09 | +16.4% | COM CL A | 88339J105 |
| TBBK | BANCORP INC DEL | 1,506,789 | $58,102 | 0.6% | $9.63 | +288.7% | COM | 05969A105 |
| STE | STERIS PLC | 264,135 | $58,070 | 0.6% | $198.78 | +4.4% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,305 | $57,872 | 0.6% | $33.58 | +23.9% | COM | 169656105 |
| PINS | PINTEREST INC | 1,529,745 | $56,662 | 0.6% | $27.98 | +12.3% | CL A | 72352L106 |
| MKSI | MKS INSTRS INC | 545,516 | $56,117 | 0.6% | $90.49 | -11.8% | COM | 55306N104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 592,627 | $55,849 | 0.6% | $95.59 | -10.8% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 131,118 | $54,051 | 0.5% | $322.16 | +12.8% | COM | 25754A201 |
| MSCI | MSCI INC | 93,923 | $53,128 | 0.5% | $332.80 | +51.2% | COM | 55354G100 |
| BPOP | POPULAR INC | 644,860 | $52,924 | 0.5% | $32.24 | +106.6% | COM NEW | 733174700 |
| DG | DOLLAR GEN CORP NEW | 385,042 | $52,346 | 0.5% | $127.18 | -8.8% | COM | 256677105 |
| NMIH | NMI HLDGS INC | 1,759,624 | $52,226 | 0.5% | $22.43 | +24.4% | CL A | 629209305 |
| FBP | FIRST BANCORP P R | 3,150,506 | $51,826 | 0.5% | $5.34 | +158.9% | COM NEW | 318672706 |
| PANW | PALO ALTO NETWORKS INC | 172,248 | $50,792 | 0.5% | $74.97 | +78.3% | COM | 697435105 |
| BWA | BORGWARNER INC | 1,410,907 | $50,581 | 0.5% | $38.74 | -10.6% | COM | 099724106 |
| WTFC | WINTRUST FINL CORP | 538,489 | $49,945 | 0.5% | $67.71 | +22.1% | COM | 97650W108 |
| FN | FABRINET | 252,680 | $48,093 | 0.5% | $41.50 | +313.0% | SHS | G3323L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,199,041 | $47,666 | 0.5% | $11.56 | -2.0% | COM | 28414H103 |
| HUM | HUMANA INC | 103,388 | $47,332 | 0.5% | $451.40 | +6.3% | COM | 444859102 |
| KTB | KONTOOR BRANDS INC | 744,643 | $46,481 | 0.5% | $30.31 | +69.6% | COM | 50050N103 |
| ALC | ALCON AG | 592,490 | $46,285 | 0.5% | $64.80 | +13.2% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 1,787,868 | $45,626 | 0.5% | $21.79 | +14.5% | COM | 127097103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,960,798 | $45,300 | 0.5% | $16.32 | — | COM | 45378A106 |
| — | PACTIV EVERGREEN INC | 3,263,535 | $44,743 | 0.5% | $12.00 | — | COM | 69526K105 |
| — | AZUL S A | 4,537,011 | $43,964 | 0.4% | $10.90 | — | SPONSR ADR PFD | 05501U106 |
| PODD | INSULET CORP | 201,803 | $43,787 | 0.4% | $102.59 | +67.2% | COM | 45784P101 |
| CVSA | ADTALEM GLOBAL ED INC | 741,495 | $43,711 | 0.4% | $35.35 | +50.9% | COM | 00737L103 |
| EXAS | EXACT SCIENCES CORP | 582,221 | $43,073 | 0.4% | $56.98 | +15.0% | COM | 30063P105 |
| SRI | STONERIDGE INC | 2,197,542 | $43,006 | 0.4% | $21.66 | -19.9% | COM | 86183P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 442,456 | $42,662 | 0.4% | $85.84 | +3.1% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201,596 | $42,460 | 0.4% | $179.88 | 0.0% | COM | 502431109 |
| MDU | MDU RES GROUP INC | 2,141,514 | $42,402 | 0.4% | $8.30 | +19.8% | COM | 552690109 |
| RXO | RXO INC | 1,787,920 | $41,587 | 0.4% | $19.57 | +2.8% | COMMON STOCK | 74982T103 |
| STAG | STAG INDL INC | 1,036,546 | $40,695 | 0.4% | $28.35 | — | COM | 85254J102 |
| — | LXP INDUSTRIAL TRUST | 4,075,784 | $40,432 | 0.4% | $9.42 | — | COM | 529043101 |
| NSIT | INSIGHT ENTERPRISES INC | 226,565 | $40,145 | 0.4% | $40.20 | +287.2% | COM | 45765U103 |
| IQV | IQVIA HLDGS INC | 173,469 | $40,137 | 0.4% | $200.78 | +2.3% | COM | 46266C105 |
| — | PINNACLE FINL PARTNERS INC | 458,956 | $40,030 | 0.4% | $57.91 | — | COM | 72346Q104 |
| SLGN | SILGAN HLDGS INC | 883,291 | $39,969 | 0.4% | $42.79 | -1.5% | COM | 827048109 |
| AON | AON PLC | 136,564 | $39,743 | 0.4% | $216.97 | +45.3% | SHS CL A | G0403H108 |
| ENS | ENERSYS | 393,243 | $39,702 | 0.4% | $67.03 | +34.3% | COM | 29275Y102 |
| PLNT | PLANET FITNESS INC | 542,163 | $39,578 | 0.4% | $66.39 | -7.4% | CL A | 72703H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,469 | $39,384 | 0.4% | $1081.40 | 0.0% | COM | 592688105 |
| ADC | AGREE RLTY CORP | 624,188 | $39,293 | 0.4% | $67.27 | — | COM | 008492100 |
| BDC | BELDEN INC | 507,154 | $39,178 | 0.4% | $46.66 | +58.6% | COM | 077454106 |
| TWLO | TWILIO INC | 512,036 | $38,848 | 0.4% | $59.02 | +5.6% | CL A | 90138F102 |
| LCII | LCI INDS | 306,722 | $38,558 | 0.4% | $88.30 | +19.2% | COM | 50189K103 |
| PSTG | PURE STORAGE INC | 1,078,454 | $38,458 | 0.4% | $35.28 | -0.6% | CL A | 74624M102 |
| TILE | INTERFACE INC | 3,037,957 | $38,339 | 0.4% | $15.03 | -31.8% | COM | 458665304 |
| — | SITE CTRS CORP | 2,800,420 | $38,170 | 0.4% | $11.64 | — | COM | 82981J109 |
| TRU | TRANSUNION | 554,342 | $38,089 | 0.4% | $69.83 | -13.8% | COM | 89400J107 |
| VREX | VAREX IMAGING CORP | 1,805,497 | $37,013 | 0.4% | $19.48 | -2.0% | COM | 92214X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 810,675 | $36,869 | 0.4% | $32.90 | +12.9% | COM | Y41053102 |
| KLAC | KLA CORP | 62,809 | $36,511 | 0.4% | $243.38 | +109.9% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 363,951 | $36,078 | 0.4% | $23.07 | +88.1% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC | 130,950 | $35,880 | 0.4% | $389.82 | -39.2% | COM | 016255101 |
| TKR | TIMKEN CO | 446,730 | $35,805 | 0.4% | $79.71 | -7.7% | COM | 887389104 |
| JBHT | HUNT J B TRANS SVCS INC | 178,178 | $35,589 | 0.4% | $187.50 | -3.4% | COM | 445658107 |
| CDP | COPT DEFENSE PROPERTIES | 1,361,506 | $34,895 | 0.4% | $25.79 | — | SHS BEN INT | 22002T108 |
| CTAS | CINTAS CORP | 57,082 | $34,401 | 0.3% | $34.99 | +276.4% | COM | 172908105 |
| EVR | EVERCORE INC | 199,955 | $34,202 | 0.3% | $52.27 | +169.0% | CLASS A | 29977A105 |
| ALK | ALASKA AIR GROUP INC | 869,045 | $33,954 | 0.3% | $41.53 | -14.2% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 345,239 | $33,868 | 0.3% | $74.81 | +7.9% | COM | 854502101 |
| CAKE | CHEESECAKE FACTORY INC | 963,227 | $33,723 | 0.3% | $36.72 | -17.5% | COM | 163072101 |
| SNX | TD SYNNEX CORPORATION | 312,113 | $33,586 | 0.3% | $62.60 | +52.0% | COM | 87162W100 |
| CG | CARLYLE GROUP INC | 820,615 | $33,391 | 0.3% | $28.55 | +7.6% | COM | 14316J108 |
| MTDR | MATADOR RES CO | 586,308 | $33,337 | 0.3% | $53.11 | +10.2% | COM | 576485205 |
| — | WOLFSPEED INC | 764,012 | $33,242 | 0.3% | $88.90 | — | COM | 977852102 |
| — | GMS INC | 398,007 | $32,808 | 0.3% | $67.50 | — | COM | 36251C103 |
| TDW | TIDEWATER INC NEW | 451,345 | $32,546 | 0.3% | $63.14 | +2.5% | COM | 88642R109 |
| WFRD | WEATHERFORD INTL PLC | 325,549 | $31,848 | 0.3% | $77.18 | +20.5% | ORD SHS | G48833118 |
| DIOD | DIODES INC | 391,415 | $31,517 | 0.3% | $74.93 | -2.5% | COM | 254543101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 182,004 | $31,430 | 0.3% | $62.16 | +156.1% | COM | 03820C105 |
| PRDO | PERDOCEO ED CORP | 1,763,517 | $30,967 | 0.3% | $14.42 | +16.8% | COM | 71363P106 |
| WAFD | WAFD INC | 926,462 | $30,536 | 0.3% | $17.35 | +46.7% | COM | 938824109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 323,497 | $30,069 | 0.3% | $37.42 | +119.7% | COM | 55405Y100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,247,325 | $30,011 | 0.3% | $29.76 | -19.7% | COM | 29415F104 |
| — | LAM RESEARCH CORP | 37,625 | $29,470 | 0.3% | $352.12 | — | COM | 512807108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 127,530 | $28,690 | 0.3% | $215.20 | -1.8% | COM | 043436104 |
| GBX | GREENBRIER COS INC | 615,762 | $27,204 | 0.3% | $28.04 | +31.4% | COM | 393657101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301,303 | $27,172 | 0.3% | $55.19 | +39.4% | COM | 595017104 |
| NTST | NETSTREIT CORP | 1,517,523 | $27,088 | 0.3% | $18.30 | — | COM | 64119V303 |
| IT | GARTNER INC | 59,014 | $26,622 | 0.3% | $399.48 | 0.0% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 181,864 | $26,276 | 0.3% | $168.59 | -21.6% | COM | 012653101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 823,586 | $25,786 | 0.3% | $23.13 | +3.2% | COM | 004225108 |
| — | ALLETE INC | 419,311 | $25,645 | 0.3% | $57.00 | — | COM NEW | 018522300 |
| CSGP | COSTAR GROUP INC | 292,208 | $25,536 | 0.3% | $80.94 | 0.0% | COM | 22160N109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,138,449 | $25,453 | 0.3% | $7.79 | -16.3% | CLASS A COM | 45569U101 |
| MCO | MOODYS CORP | 64,195 | $25,072 | 0.3% | $172.05 | +98.6% | COM | 615369105 |
| RNST | RENASANT CORP | 744,338 | $25,069 | 0.3% | $29.82 | -6.0% | COM | 75970E107 |
| FFIC | FLUSHING FINL CORP | 1,511,327 | $24,907 | 0.3% | $13.18 | -7.8% | COM | 343873105 |
| QRVO | QORVO INC | 219,482 | $24,716 | 0.2% | $86.12 | +12.1% | COM | 74736K101 |
| AVTR | AVANTOR INC | 1,075,579 | $24,555 | 0.2% | $20.85 | -1.7% | COM | 05352A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,314,649 | $24,308 | 0.2% | $20.23 | -22.5% | COMMON STOCK | 98980F104 |
| SSYS | STRATASYS LTD | 1,694,148 | $24,192 | 0.2% | $16.19 | -27.8% | SHS | M85548101 |
| — | COOPER COS INC | 63,848 | $24,163 | 0.2% | $171.39 | — | COM NEW | 216648402 |
| WSFS | WSFS FINL CORP | 521,911 | $23,971 | 0.2% | $34.87 | +12.5% | COM | 929328102 |
| — | MASONITE INTL CORP | 276,972 | $23,448 | 0.2% | $94.48 | — | COM | 575385109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 941,808 | $23,216 | 0.2% | $17.28 | +29.7% | COM | 388689101 |
| ASPN | ASPEN AEROGELS INC | 1,451,757 | $22,909 | 0.2% | $8.19 | +26.1% | COM | 04523Y105 |
| WBS | WEBSTER FINL CORP | 449,296 | $22,806 | 0.2% | $48.20 | -10.3% | COM | 947890109 |
| LGIH | LGI HOMES INC | 169,246 | $22,537 | 0.2% | $91.18 | +21.8% | COM | 50187T106 |
| KNF | KNIFE RIVER CORP | 338,083 | $22,374 | 0.2% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| TFX | TELEFLEX INCORPORATED | 87,905 | $21,918 | 0.2% | $248.32 | -15.5% | COM | 879369106 |
| TSCO | TRACTOR SUPPLY CO | 99,900 | $21,481 | 0.2% | $43.36 | -9.1% | COM | 892356106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,240,064 | $21,012 | 0.2% | $8.73 | — | SPON ADR RP 10 | 21240E105 |
| PJT | PJT PARTNERS INC | 203,399 | $20,720 | 0.2% | $45.90 | +84.3% | COM CL A | 69343T107 |
| FLEX | FLEX LTD | 657,134 | $20,016 | 0.2% | $8.00 | +150.1% | ORD | Y2573F102 |
| TREX | TREX CO INC | 241,765 | $20,016 | 0.2% | $55.66 | +19.2% | COM | 89531P105 |
| — | CATALENT INC | 430,331 | $19,335 | 0.2% | $51.29 | — | COM | 148806102 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,432,503 | $19,095 | 0.2% | $10.67 | +14.2% | CL A | 39813G109 |
| MMSI | MERIT MED SYS INC | 248,779 | $18,897 | 0.2% | $42.02 | +66.1% | COM | 589889104 |
| POR | PORTLAND GEN ELEC CO | 432,838 | $18,759 | 0.2% | $27.16 | +37.9% | COM NEW | 736508847 |
| PAY | PAYMENTUS HOLDINGS INC | 1,048,573 | $18,738 | 0.2% | $19.71 | -17.2% | COM CL A | 70439P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 916,534 | $18,596 | 0.2% | $15.36 | +19.6% | COM NEW | 50077B207 |
| WCC | WESCO INTL INC | 106,790 | $18,569 | 0.2% | $48.67 | +201.6% | COM | 95082P105 |
| — | ENSTAR GROUP LIMITED | 62,763 | $18,474 | 0.2% | $294.35 | — | SHS | G3075P101 |
| NDAQ | NASDAQ INC | 316,148 | $18,381 | 0.2% | $49.17 | +4.2% | COM | 631103108 |
| — | SUMMIT MATLS INC | 475,454 | $18,286 | 0.2% | $33.08 | — | CL A | 86614U100 |
| — | AXONICS INC | 289,627 | $18,023 | 0.2% | $54.86 | — | COM | 05465P101 |
| MXL | MAXLINEAR INC | 741,320 | $17,621 | 0.2% | $21.16 | -7.5% | COM | 57776J100 |
| WCN | WASTE CONNECTIONS INC | 115,449 | $17,233 | 0.2% | $83.66 | +62.1% | COM | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 206,505 | $15,967 | 0.2% | $72.17 | -3.3% | COMMON STOCK | 36266G107 |
| CRSP | CRISPR THERAPEUTICS AG | 254,972 | $15,961 | 0.2% | $58.02 | -5.2% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 303,592 | $15,899 | 0.2% | $34.87 | 0.0% | COM | 958102105 |
| UAA | UNDER ARMOUR INC | 1,799,769 | $15,820 | 0.2% | $10.72 | -28.2% | CL A | 904311107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 988,260 | $15,358 | 0.2% | $19.81 | -23.6% | CL A | 82489W107 |
| VCEL | VERICEL CORP | 429,146 | $15,282 | 0.2% | $34.83 | 0.0% | COM | 92346J108 |
| UTL | UNITIL CORP | 281,961 | $14,823 | 0.1% | $36.90 | +31.1% | COM | 913259107 |
| VSCO | VICTORIAS SECRET AND CO | 543,999 | $14,438 | 0.1% | $41.21 | -48.5% | COMMON STOCK | 926400102 |
| BKU | BANKUNITED INC | 429,754 | $13,937 | 0.1% | $21.33 | +12.2% | COM | 06652K103 |
| SITM | SITIME CORP | 110,152 | $13,447 | 0.1% | $152.80 | -25.9% | COM | 82982T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 778,278 | $13,363 | 0.1% | $11.37 | +56.7% | CL A | 69608A108 |
| HL | HECLA MNG CO | 2,764,357 | $13,297 | 0.1% | $4.75 | -8.0% | COM | 422704106 |
| BILL | BILL HOLDINGS INC | 155,904 | $12,720 | 0.1% | $110.84 | -25.9% | COM | 090043100 |
| — | STERICYCLE INC | 247,878 | $12,285 | 0.1% | $52.21 | — | COM | 858912108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 853,059 | $12,276 | 0.1% | $18.51 | — | COM | 45828L108 |
| CRL | CHARLES RIV LABS INTL INC | 51,123 | $12,085 | 0.1% | $211.66 | -7.1% | COM | 159864107 |
| NVCR | NOVOCURE LTD | 793,474 | $11,847 | 0.1% | $48.88 | -72.6% | ORD SHS | G6674U108 |
| OLED | UNIVERSAL DISPLAY CORP | 61,839 | $11,827 | 0.1% | $120.24 | +34.3% | COM | 91347P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,671 | $11,716 | 0.1% | $37.98 | +94.9% | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 101,840 | $11,355 | 0.1% | $45.22 | +120.7% | COM | 754730109 |
| EG | EVEREST GROUP LTD | 31,344 | $11,083 | 0.1% | $126.28 | +196.4% | COM | G3223R108 |
| MTH | MERITAGE HOMES CORP | 60,796 | $10,591 | 0.1% | $68.94 | 0.0% | COM | 59001A102 |
| VRT | VERTIV HOLDINGS CO | 220,436 | $10,588 | 0.1% | $14.09 | +201.2% | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 298,402 | $9,889 | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| OKTA | OKTA INC | 106,686 | $9,658 | 0.1% | $125.06 | -39.0% | CL A | 679295105 |
| OPLN | OPENLANE INC | 642,976 | $9,522 | 0.1% | $17.00 | -14.5% | COM | 48238T109 |
| KEX | KIRBY CORP | 120,562 | $9,462 | 0.1% | $73.11 | +7.0% | COM | 497266106 |
| FMC | FMC CORP | 148,221 | $9,345 | 0.1% | $65.61 | -20.0% | COM NEW | 302491303 |
| STNG | SCORPIO TANKERS INC | 150,763 | $9,166 | 0.1% | $60.80 | — | SHS | Y7542C130 |
| XYZ | BLOCK INC | 115,995 | $8,972 | 0.1% | $67.13 | -15.8% | CL A | 852234103 |
| NVGS | NAVIGATOR HLDGS LTD | 595,806 | $8,669 | 0.1% | $10.41 | +34.3% | SHS | Y62132108 |
| DAR | DARLING INGREDIENTS INC | 173,783 | $8,661 | 0.1% | $55.56 | -18.3% | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,915 | $8,512 | 0.1% | $46.89 | +25.1% | COM NEW | 19239V302 |
| ACM | AECOM | 91,039 | $8,415 | 0.1% | $45.98 | +80.5% | COM | 00766T100 |
| MP | MP MATERIALS CORP | 421,546 | $8,368 | 0.1% | $27.95 | -39.0% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 180,830 | $8,192 | 0.1% | $16.99 | +149.6% | COM | 25179M103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 127,537 | $7,888 | 0.1% | $19.05 | +175.8% | COM | 03209R103 |
| SYM | SYMBOTIC INC | 151,186 | $7,760 | 0.1% | $21.05 | +108.2% | CLASS A COM | 87151X101 |
| ROG | ROGERS CORP | 57,898 | $7,647 | 0.1% | $155.25 | -17.5% | COM | 775133101 |
| AXSM | AXSOME THERAPEUTICS INC | 94,888 | $7,552 | 0.1% | $71.21 | -6.1% | COM | 05464T104 |
| WRB | BERKLEY W R CORP | 106,721 | $7,547 | 0.1% | $22.82 | +88.5% | COM | 084423102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,804 | $7,433 | 0.1% | $192.99 | +19.4% | COM | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,837 | $7,360 | 0.1% | $145.06 | -14.0% | SHS USD | G50871105 |
| DAN | DANA INC | 495,477 | $7,239 | 0.1% | $13.93 | -10.6% | COM | 235825205 |
| SHC | SOTERA HEALTH CO | 396,116 | $6,675 | 0.1% | $22.54 | -37.2% | COM | 83601L102 |
| SMTC | SEMTECH CORP | 304,119 | $6,663 | 0.1% | $30.79 | -39.7% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 177,375 | $6,556 | 0.1% | $39.21 | -3.9% | COM | 40637H109 |
| UPWK | UPWORK INC | 434,817 | $6,466 | 0.1% | $18.68 | -30.9% | COM | 91688F104 |
| — | AZEK CO INC | 166,468 | $6,367 | 0.1% | $23.54 | — | CL A | 05478C105 |
| MGNI | MAGNITE INC | 668,327 | $6,242 | 0.1% | $9.75 | -19.0% | COM | 55955D100 |
| — | ENVESTNET INC | 125,253 | $6,203 | 0.1% | $55.99 | — | COM | 29404K106 |
| TPG | TPG INC | 138,632 | $5,985 | 0.1% | $30.93 | +9.2% | COM CL A | 872657101 |
| — | LESLIES INC | 791,031 | $5,466 | 0.1% | $22.98 | — | COM | 527064109 |
| PATH | UIPATH INC | 218,259 | $5,422 | 0.1% | $15.11 | +29.2% | CL A | 90364P105 |
| — | BLUEPRINT MEDICINES CORP | 58,467 | $5,393 | 0.1% | $92.24 | — | COM | 09627Y109 |
| — | QIAGEN NV | 123,168 | $5,349 | 0.1% | $37.98 | — | SHS NEW | N72482123 |
| — | ZUORA INC | 550,767 | $5,177 | 0.1% | $14.85 | — | COM CL A | 98983V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,627 | $5,075 | 0.1% | $75.85 | +26.5% | COM | 803607100 |
| TRUP | TRUPANION INC | 161,908 | $4,940 | 0.0% | $50.02 | -47.0% | COM | 898202106 |
| CW | CURTISS WRIGHT CORP | 21,828 | $4,863 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| QTRX | QUANTERIX CORP | 176,969 | $4,838 | 0.0% | $21.26 | +10.7% | COM | 74766Q101 |
| CHWY | CHEWY INC | 193,645 | $4,576 | 0.0% | $64.33 | -69.4% | CL A | 16679L109 |
| HUBB | HUBBELL INC | 13,547 | $4,456 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TNDM | TANDEM DIABETES CARE INC | 145,909 | $4,316 | 0.0% | $29.57 | -29.8% | COM NEW | 875372203 |
| — | COUCHBASE INC | 190,132 | $4,282 | 0.0% | $24.58 | — | COM | 22207T101 |
| INCY | INCYTE CORP | 68,038 | $4,272 | 0.0% | $67.41 | -16.1% | COM | 45337C102 |
| WK | WORKIVA INC | 41,172 | $4,180 | 0.0% | $86.92 | +11.0% | COM CL A | 98139A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,477 | $3,695 | 0.0% | $215.33 | -57.7% | COM | 83417M104 |
| PL | PLANET LABS PBC | 1,337,267 | $3,303 | 0.0% | $3.96 | -40.3% | COM CL A | 72703X106 |
| PACK | RANPAK HOLDINGS CORP | 563,233 | $3,278 | 0.0% | $5.10 | -17.1% | COM CL A | 75321W103 |
| AMBA | AMBARELLA INC | 52,332 | $3,207 | 0.0% | $77.00 | -29.1% | SHS | G037AX101 |
| UA | UNDER ARMOUR INC | 374,164 | $3,124 | 0.0% | $7.62 | -5.0% | CL C | 904311206 |
| ACVA | ACV AUCTIONS INC | 206,142 | $3,123 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| HURN | HURON CONSULTING GROUP INC | 29,968 | $3,081 | 0.0% | $86.68 | +18.4% | COM | 447462102 |
| SANM | SANMINA CORPORATION | 59,315 | $3,047 | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| ERO | ERO COPPER CORP | 190,885 | $3,014 | 0.0% | $16.49 | -14.8% | COM | 296006109 |
| TYL | TYLER TECHNOLOGIES INC | 6,739 | $2,818 | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 31,277 | $1,859 | 0.0% | $47.31 | -3.1% | COM | 256163106 |
| ILMN | ILLUMINA INC | 11,391 | $1,586 | 0.0% | $230.69 | -50.0% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 14,004 | $1,516 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| BE | BLOOM ENERGY CORP | 82,796 | $1,225 | 0.0% | $17.02 | -26.5% | COM CL A | 093712107 |
| WLDN | WILLDAN GROUP INC | 52,991 | $1,139 | 0.0% | $35.14 | -43.5% | COM | 96924N100 |
| CHRD | CHORD ENERGY CORPORATION | 4,374 | $727 | 0.0% | $134.60 | +7.2% | COM NEW | 674215207 |
| AA | ALCOA CORP | 18,423 | $626 | 0.0% | $45.88 | -42.5% | COM | 013872106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,121 | $343 | 0.0% | $57.71 | -40.1% | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 1,221 | $260 | 0.0% | $134.62 | +36.4% | COM | 33829M101 |
| TOST | TOAST INC | 13,015 | $238 | 0.0% | $17.18 | -4.5% | CL A | 888787108 |
| FND | FLOOR & DECOR HLDGS INC | 2,108 | $235 | 0.0% | $52.40 | +75.8% | CL A | 339750101 |
| IWM | ISHARES TR | 1,254 | $216 | 0.0% | $172.18 | — | RUSSELL 2000 ETF | 464287655 |