Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $5.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,670 | $150M | 2.7% | $66.21 | +151.0% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 255,804 | $88.95M | 1.6% | $179.35 | +77.6% | COM | 30303M102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,267,123 | $80.58M | 1.4% | $30.03 | +62.0% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,366 | $79.03M | 1.4% | $56.41 | +105.5% | COM | 02079K305 |
| ADBE | ADOBE INC | 130,817 | $76.61M | 1.4% | $192.16 | +168.2% | COM | 00724F101 |
| NOW | SERVICENOW, INC | 137,828 | $75.74M | 1.4% | $40.73 | +148.9% | COM | 81762P102 |
| V | VISA INC CLASS A | 293,251 | $68.57M | 1.2% | $108.72 | +103.3% | COM | 92826C839 |
| VEEV | VEEVA SYSTEMS | 219,840 | $68.36M | 1.2% | $107.31 | +159.8% | COM | 922475108 |
| OKTA | OKTA INC | 270,540 | $66.2M | 1.2% | $85.30 | +183.0% | COM | 679295105 |
| DOCU | DOCUSIGN | 235,793 | $65.92M | 1.2% | $230.47 | -3.0% | COM | 256163106 |
| DXCM | DEXCOM | 152,640 | $65.18M | 1.2% | $54.05 | +77.7% | COM | 252131107 |
| TTD | TRADE DESK, INC CLASS A | 790,707 | $61.17M | 1.1% | $60.53 | +5.6% | COM | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 66,368 | $61.03M | 1.1% | $141.51 | +98.2% | COM | 46120E602 |
| WDAY | WORKDAY INC. CLASS A | 248,395 | $59.3M | 1.1% | $178.20 | +35.0% | COM | 98138H101 |
| GOOG | ALPHABET INC CAP STK CL C | 23,603 | $59.16M | 1.1% | $48.63 | +143.3% | COM | 02079K107 |
| — | AVALARA INC | 343,887 | $55.64M | 1.0% | $140.70 | — | COM | 05338G106 |
| HEI | HEICO CORPORATION | 379,894 | $52.97M | 0.9% | $100.74 | +37.0% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED CL A | 143,806 | $52.5M | 0.9% | $175.22 | +106.8% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH | 314,733 | $52.34M | 0.9% | $101.33 | +59.9% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC. CLASS A | 652,140 | $49.07M | 0.9% | $61.40 | +29.6% | COM | 72703H101 |
| CSGP | COSTAR GROUP INC | 589,960 | $48.86M | 0.9% | $80.83 | +6.9% | COM | 22160N109 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,592,732 | $47.45M | 0.9% | $14.30 | — | COM | 535919500 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 447,578 | $46.36M | 0.8% | $67.94 | +38.7% | COM | 28176E108 |
| BYND | BEYOND MEAT | 285,227 | $44.92M | 0.8% | $148.19 | -10.3% | COM | 08862E109 |
| U | UNITY SOFTWARE INC. | 396,091 | $43.5M | 0.8% | $122.01 | -19.5% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORPORATION | 347,456 | $43.19M | 0.8% | $97.55 | +22.3% | COM | 30063P105 |
| BRSL | INT'L GAME TECHNOLOGY | 1,772,780 | $42.48M | 0.8% | $11.05 | +34.1% | COM | G4863A108 |
| AMN | AMN HEALTHCARE SERVICES | 423,705 | $41.09M | 0.7% | $45.46 | +90.9% | COM | 001744101 |
| TWLO | TWILIO INC CLASS A | 101,821 | $40.13M | 0.7% | $347.16 | 0.0% | COM | 90138F102 |
| ETSY | ETSY INC. | 188,626 | $38.83M | 0.7% | $185.07 | 0.0% | COM | 29786A106 |
| MKTX | MARKETAXESS HOLDINGS INC | 82,668 | $38.32M | 0.7% | $278.71 | +61.3% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 135,441 | $37.33M | 0.7% | $193.70 | +31.0% | COM | L8681T102 |
| PTC | PTC INC | 258,912 | $36.57M | 0.7% | $42.34 | +222.9% | COM | 69370C100 |
| — | SYNEOS HEALTH | 399,859 | $35.78M | 0.6% | $47.23 | — | COM | 87166B102 |
| AVTR | AVANTOR | 889,693 | $31.59M | 0.6% | $17.41 | +85.8% | COM | 05352A100 |
| ASGN | ASGN INC | 308,674 | $29.92M | 0.5% | $74.72 | +36.7% | COM | 00191U102 |
| ESI | ELEMENT SOLUTIONS | 1,199,530 | $28.05M | 0.5% | $10.27 | +100.8% | COM | 28618M106 |
| LNTH | LANTHEUS HOLDINGS INC | 1,008,329 | $27.87M | 0.5% | $14.44 | +58.9% | COM | 516544103 |
| WNC | WABASH NATIONAL | 1,735,652 | $27.77M | 0.5% | $12.28 | +27.2% | COM | 929566107 |
| OMCL | OMNICELL | 182,095 | $27.58M | 0.5% | $73.43 | +89.6% | COM | 68213N109 |
| CIEN | CIENA CORP | 482,408 | $27.44M | 0.5% | $23.70 | +132.6% | COM | 171779309 |
| SSNC | SS&C TECHNOLOGIES | 377,600 | $27.21M | 0.5% | $36.49 | +100.5% | COM | 78467J100 |
| WCC | WESCO INTERNATIONAL INC | 263,845 | $27.13M | 0.5% | $48.48 | +99.4% | COM | 95082P105 |
| GSHD | GOOSEHEAD INSURANCE | 212,429 | $27.04M | 0.5% | $38.56 | +164.2% | COM | 38267D109 |
| — | GMS INC | 552,448 | $26.59M | 0.5% | $22.26 | — | COM | 36251C103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 148,902 | $25.52M | 0.5% | $90.05 | +113.6% | COM | 043436104 |
| — | AXONICS INC | 392,678 | $24.9M | 0.4% | $27.71 | — | COM | 05465P101 |
| GNRC | GENERAC HOLDINGS | 57,836 | $24.01M | 0.4% | $105.29 | +218.6% | COM | 368736104 |
| — | ARGO GROUP | 462,294 | $23.96M | 0.4% | $48.90 | — | COM | G0464B107 |
| BOX | BOX INC | 925,491 | $23.65M | 0.4% | $21.44 | +8.7% | COM | 10316T104 |
| — | SPX CORP | 386,097 | $23.58M | 0.4% | $26.13 | — | COM | 784635104 |
| ATRC | ATRICURE | 296,397 | $23.51M | 0.4% | $22.76 | +219.4% | COM | 04963C209 |
| GTLS | CHART INDUSTRIES | 159,034 | $23.27M | 0.4% | $81.63 | +79.7% | COM | 16115Q308 |
| — | COVANTA HOLDING CORPORATION | 1,278,534 | $22.52M | 0.4% | $13.29 | — | COM | 22282E102 |
| CCS | CENTURY COMMUNITIES INC | 337,704 | $22.47M | 0.4% | $30.61 | +116.2% | COM | 156504300 |
| GTN | GRAY TELEVISION INC | 956,890 | $22.39M | 0.4% | $15.42 | +40.7% | COM | 389375106 |
| — | BLACK KNIGHT | 282,532 | $22.03M | 0.4% | $60.54 | — | COM | 09215C105 |
| EPR | EPR PROPERTIES | 414,673 | $21.84M | 0.4% | $46.88 | — | COM | 26884U109 |
| ICFI | ICF INTERNATIONAL | 248,501 | $21.83M | 0.4% | $66.86 | +36.9% | COM | 44925C103 |
| PD | PAGERDUTY | 512,111 | $21.81M | 0.4% | $24.59 | +64.7% | COM | 69553P100 |
| HRB | H&R BLOCK INC. | 908,340 | $21.33M | 0.4% | $16.05 | +26.6% | COM | 093671105 |
| CNMD | CONMED CORPORATION | 155,103 | $21.32M | 0.4% | $90.59 | +45.1% | COM | 207410101 |
| SF | STIFEL FINANCIAL | 325,678 | $21.12M | 0.4% | $22.82 | +171.2% | COM | 860630102 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 561,520 | $21.07M | 0.4% | $39.95 | 0.0% | COM | G5005R107 |
| PLMR | PALOMAR HOLDINGS | 278,991 | $21.05M | 0.4% | $35.67 | +102.1% | COM | 69753M105 |
| — | ZYNGA | 1,972,955 | $20.97M | 0.4% | $7.01 | — | COM | 98986T108 |
| ICLR | ICON PLC | 99,705 | $20.61M | 0.4% | $80.11 | +169.4% | COM | G4705A100 |
| — | VERITEX HOLDINGS INC | 580,997 | $20.57M | 0.4% | $24.55 | — | COM | 923451108 |
| — | SILK ROAD MEDICAL | 427,202 | $20.45M | 0.4% | $41.35 | — | COM | 82710M100 |
| — | XPERI HOLDING CORP | 917,357 | $20.4M | 0.4% | $16.80 | — | COM | 98390M103 |
| PFGC | PERFORMANCE FOOD GROUP | 418,416 | $20.29M | 0.4% | $25.81 | +104.7% | COM | 71377A103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 173,936 | $20.28M | 0.4% | $95.61 | +13.7% | COM | 00790R104 |
| URBN | URBAN OUTFITTERS INC | 485,433 | $20.01M | 0.4% | $27.41 | +37.5% | COM | 917047102 |
| — | MASONITE INTERNATIONAL | 177,938 | $19.89M | 0.4% | $64.43 | — | COM | 575385109 |
| HAYW | HAYWARD HOLDINGS | 763,401 | $19.86M | 0.4% | $16.70 | +30.7% | COM | 421298100 |
| IMAX | IMAX CORP | 921,451 | $19.81M | 0.4% | $16.21 | +32.9% | COM | 45245E109 |
| MLKN | HERMAN MILLER INC. | 419,190 | $19.76M | 0.4% | $33.67 | +16.3% | COM | 600544100 |
| — | SUMMIT MATERIALS INC CLASS A | 562,162 | $19.59M | 0.4% | $18.02 | — | COM | 86614U100 |
| — | FOCUS FINANCIAL PARTNERS | 403,037 | $19.55M | 0.4% | $34.75 | — | COM | 34417P100 |
| EVR | EVERCORE | 138,709 | $19.53M | 0.4% | $53.26 | +140.3% | COM | 29977A105 |
| RWT | REDWOOD TRUST INC | 1,596,158 | $19.27M | 0.3% | $8.97 | — | COM | 758075402 |
| ABCB | AMERIS BANCORP | 379,554 | $19.22M | 0.3% | $31.99 | +58.0% | COM | 03076K108 |
| — | PRA HEALTH SCIENCES | 116,043 | $19.17M | 0.3% | $125.44 | — | COM | 69354M108 |
| KBR | KBR, INC | 501,226 | $19.12M | 0.3% | $24.98 | +51.1% | COM | 48242W106 |
| TER | TERADYNE | 140,863 | $18.87M | 0.3% | $20.51 | +512.1% | COM | 880770102 |
| BURL | BURLINGTON STORES | 58,528 | $18.84M | 0.3% | $78.50 | +305.5% | COM | 122017106 |
| ELF | E.L.F. BEAUTY | 694,165 | $18.84M | 0.3% | $24.96 | +14.6% | COM | 26856L103 |
| SKY | SKYLINE CHAMPION | 353,063 | $18.82M | 0.3% | $22.96 | +105.3% | COM | 830830105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 341,722 | $18.79M | 0.3% | $40.28 | — | COM | 65341D102 |
| — | AZEK COMPANY | 438,565 | $18.62M | 0.3% | $34.81 | — | COM | 05478C105 |
| WTFC | WINTRUST FINANCIAL | 245,507 | $18.57M | 0.3% | $47.95 | +63.0% | COM | 97650W108 |
| — | CASA SYSTEMS, INC | 2,091,559 | $18.55M | 0.3% | $6.98 | — | COM | 14713L102 |
| ESNT | ESSENT GROUP LTD | 412,034 | $18.52M | 0.3% | $23.98 | +85.9% | COM | G3198U102 |
| HZO | MARINEMAX INC | 377,311 | $18.39M | 0.3% | $23.06 | +126.1% | COM | 567908108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 484,712 | $18.19M | 0.3% | $10.30 | +194.0% | COM | 02553E106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 1,701,614 | $18.02M | 0.3% | $10.19 | — | COM | 64828T201 |
| R | RYDER SYSTEM INC | 241,608 | $17.96M | 0.3% | $54.19 | +46.0% | COM | 783549108 |
| CNOB | CONNECTONE BANCORP INC | 683,818 | $17.9M | 0.3% | $23.56 | 0.0% | COM | 20786W107 |
| TFIN | TRIUMPH BANCORP | 240,831 | $17.88M | 0.3% | $41.17 | +106.9% | COM | 89679E300 |
| NTNX | NUTANIX | 463,710 | $17.72M | 0.3% | $31.15 | 0.0% | COM | 67059N108 |
| SFM | SPROUTS FARMERS MARKETS | 709,920 | $17.64M | 0.3% | $26.68 | 0.0% | COM | 85208M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 396,908 | $17.64M | 0.3% | $32.25 | +44.2% | COM | 410120109 |
| MRCY | MERCURY SYSTEMS | 264,892 | $17.56M | 0.3% | $71.64 | -3.5% | COM | 589378108 |
| BWIN | BRP GROUP | 658,404 | $17.55M | 0.3% | $17.15 | +58.1% | COM | 05589G102 |
| — | BRIGHAM MINERALS INC CLASS A | 822,285 | $17.51M | 0.3% | $15.17 | — | COM | 10918L103 |
| — | OUTFRONT MEDIA INC | 727,630 | $17.48M | 0.3% | $16.75 | — | COM | 69007J106 |
| — | M.D.C. HOLDINGS INC | 344,655 | $17.44M | 0.3% | $44.47 | — | COM | 552676108 |
| — | PREMIER INC CLASS A | 498,154 | $17.33M | 0.3% | $33.73 | — | COM | 74051N102 |
| — | PACWEST BANCORP | 420,862 | $17.32M | 0.3% | $38.15 | — | COM | 695263103 |
| SYNA | SYNAPTICS INCORPORATED | 110,894 | $17.25M | 0.3% | $135.19 | 0.0% | COM | 87157D109 |
| SIGI | SELECTIVE INS GROUP INC | 212,234 | $17.22M | 0.3% | $54.93 | +29.3% | COM | 816300107 |
| CLVT | CLARIVATE PLC | 624,707 | $17.2M | 0.3% | $27.06 | +1.6% | COM | G21810109 |
| — | AVAYA HOLDINGS CORP. | 638,297 | $17.17M | 0.3% | $22.14 | — | COM | 05351X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 927,339 | $17.16M | 0.3% | $11.12 | +51.4% | COM | 01988P108 |
| TPC | TUTOR PERINI | 1,237,377 | $17.14M | 0.3% | $14.27 | +11.8% | COM | 901109108 |
| — | MIMECAST LIMITED | 322,510 | $17.11M | 0.3% | $24.98 | — | COM | G14838109 |
| BKH | BLACK HILLS CORPORATION | 260,403 | $17.09M | 0.3% | $49.96 | +11.8% | COM | 092113109 |
| ITRI | ITRON INC | 169,919 | $16.99M | 0.3% | $92.77 | 0.0% | COM | 465741106 |
| LADR | LADDER CAPITAL CORP. CLASS A | 1,468,216 | $16.94M | 0.3% | $10.23 | — | COM | 505743104 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 162,137 | $16.93M | 0.3% | $72.00 | +17.2% | COM | 698813102 |
| WGO | WINNEBAGO INDUSTRIES INC | 249,151 | $16.93M | 0.3% | $44.11 | +67.4% | COM | 974637100 |
| — | QTS REALTY TRUST | 218,535 | $16.89M | 0.3% | $48.34 | — | COM | 74736A103 |
| THG | HANOVER INSURANCE GROUP INC | 123,448 | $16.74M | 0.3% | $91.67 | +33.9% | COM | 410867105 |
| ONTO | ONTO INNOVATION | 228,984 | $16.73M | 0.3% | $34.27 | +100.5% | COM | 683344105 |
| LITE | LUMENTUM HOLDINGS | 203,856 | $16.72M | 0.3% | $54.98 | +52.9% | COM | 55024U109 |
| — | CORNERSTONE ONDEMAND | 322,597 | $16.64M | 0.3% | $46.35 | — | COM | 21925Y103 |
| WSBC | WESBANCO INC | 464,245 | $16.54M | 0.3% | $30.75 | +21.9% | COM | 950810101 |
| — | ZUORA INC | 957,810 | $16.52M | 0.3% | $18.11 | — | COM | 98983V106 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 455,572 | $16.5M | 0.3% | $21.60 | +51.9% | COM | 04911A107 |
| — | OAK STREET HEALTH | 280,384 | $16.42M | 0.3% | $53.87 | — | COM | 67181A107 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 379,461 | $16.41M | 0.3% | $22.08 | +44.9% | COM | 781846209 |
| — | CYBERARK SOFTWARE LTD | 125,604 | $16.36M | 0.3% | $55.64 | — | COM | M2682V108 |
| — | ZENDESK | 113,164 | $16.33M | 0.3% | $32.11 | — | COM | 98936J101 |
| — | LIVENT CORPORATION | 840,772 | $16.28M | 0.3% | $11.66 | — | COM | 53814L108 |
| RAMP | LIVERAMP HOLDINGS | 346,967 | $16.25M | 0.3% | $44.59 | +7.8% | COM | 53815P108 |
| BV | BRIGHTVIEW HOLDINGS | 1,006,945 | $16.23M | 0.3% | $13.81 | +27.2% | COM | 10948C107 |
| PACK | RANPAK HOLDINGS CORP. CLASS A | 648,465 | $16.23M | 0.3% | $9.87 | +112.7% | COM | 75321W103 |
| COHU | COHU INC | 438,899 | $16.15M | 0.3% | $39.68 | 0.0% | COM | 192576106 |
| GFF | GRIFFON CORPORATION | 625,871 | $16.04M | 0.3% | $17.26 | +27.8% | COM | 398433102 |
| — | PETIQ INC | 413,299 | $15.95M | 0.3% | $36.16 | — | COM | 71639T106 |
| NWE | NORTHWESTERN CORPORATION | 264,817 | $15.95M | 0.3% | $43.70 | +20.0% | COM | 668074305 |
| FOXF | FOX FACTORY HOLDING | 102,308 | $15.93M | 0.3% | $55.00 | +170.4% | COM | 35138V102 |
| SNCY | SUN COUNTRY AIRLINES | 428,498 | $15.86M | 0.3% | $34.13 | +13.8% | COM | 866683105 |
| GPK | GRAPHIC PACKAGING HOLDING | 870,416 | $15.79M | 0.3% | $13.88 | +31.7% | COM | 388689101 |
| — | EVO PAYMENTS | 566,289 | $15.71M | 0.3% | $23.21 | — | COM | 26927E104 |
| CSR | CENTERSPACE | 198,471 | $15.66M | 0.3% | $78.90 | — | COM | 15202L107 |
| — | UMPQUA HLDGS CORP | 844,314 | $15.58M | 0.3% | $15.54 | — | COM | 904214103 |
| — | RENEWABLE ENERGY GROUP INC. | 249,258 | $15.54M | 0.3% | $61.81 | — | COM | 75972A301 |
| BANR | BANNER CORPORATION | 286,289 | $15.52M | 0.3% | $48.18 | 0.0% | COM | 06652V208 |
| SIMO | SILICON MOTION TECHNOLOGY | 241,873 | $15.5M | 0.3% | $49.42 | — | COM | 82706C108 |
| PHR | PHREESIA | 252,788 | $15.5M | 0.3% | $28.67 | +81.6% | COM | 71944F106 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 741,262 | $15.45M | 0.3% | $17.51 | +3.8% | COM | 675234108 |
| — | GREAT WESTERN BANCORP INC | 469,228 | $15.39M | 0.3% | $32.79 | — | COM | 391416104 |
| ATEN | A10 NETWORKS | 1,365,712 | $15.38M | 0.3% | $9.16 | -1.1% | COM | 002121101 |
| HQY | HEALTHEQUITY | 190,043 | $15.29M | 0.3% | $53.80 | +41.6% | COM | 42226A107 |
| — | CARDIOVASCULAR SYSTEMS | 355,728 | $15.17M | 0.3% | $34.11 | — | COM | 141619106 |
| PAR | PAR TECHNOLOGY CORP | 216,534 | $15.14M | 0.3% | $74.27 | -4.6% | COM | 698884103 |
| OEC | ORION ENGINEERED CARBONS | 797,119 | $15.14M | 0.3% | $23.32 | -15.2% | COM | L72967109 |
| EVH | EVOLENT HEALTH | 714,211 | $15.08M | 0.3% | $16.99 | +17.9% | COM | 30050B101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 289,943 | $15.08M | 0.3% | $38.69 | +39.7% | COM | 87357P100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 178,552 | $15.02M | 0.3% | $77.09 | +12.9% | COM | 681116109 |
| APLE | APPLE HOSPITALITY REIT INC | 982,018 | $14.99M | 0.3% | $10.89 | — | COM | 03784Y200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 188,610 | $14.89M | 0.3% | $67.76 | — | COM | 78377T107 |
| CUBI | CUSTOMERS BANCORP INC | 380,379 | $14.83M | 0.3% | $36.00 | 0.0% | COM | 23204G100 |
| OXM | OXFORD INDUSTRIES INC | 149,874 | $14.81M | 0.3% | $56.62 | +65.8% | COM | 691497309 |
| STLD | STEEL DYNAMICS | 247,610 | $14.76M | 0.3% | $22.49 | +142.2% | COM | 858119100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 412,343 | $14.7M | 0.3% | $30.70 | +22.3% | COM | 00737L103 |
| SPT | SPROUT SOCIAL | 163,800 | $14.65M | 0.3% | $19.08 | +263.3% | COM | 85209W109 |
| CHRS | COHERUS BIOSCIENCES, INC. | 1,057,874 | $14.63M | 0.3% | $17.80 | -20.4% | COM | 19249H103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 691,081 | $14.57M | 0.3% | $21.08 | — | COM | 27616P103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 313,595 | $14.55M | 0.3% | $32.84 | +35.0% | COM | 293712105 |
| SNBR | SLEEP NUMBER CORPORATION | 132,038 | $14.52M | 0.3% | $31.80 | +258.1% | COM | 83125X103 |
| CTRE | CARETRUST REIT | 623,725 | $14.49M | 0.3% | $22.34 | — | COM | 14174T107 |
| FBNC | FIRST BANCORP | 352,686 | $14.43M | 0.3% | $24.84 | +56.2% | COM | 318910106 |
| GATX | GATX CORPORATION | 162,385 | $14.37M | 0.3% | $65.44 | +34.8% | COM | 361448103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 225,983 | $14.35M | 0.3% | $67.41 | 0.0% | COM | 88224Q107 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 382,578 | $14.32M | 0.3% | $37.69 | +5.7% | COM | 440327104 |
| SHO | SUNSTONE HOTEL INVS INC | 1,151,862 | $14.31M | 0.3% | $11.60 | — | COM | 867892101 |
| — | PATTERSON COMPANIES INC | 468,823 | $14.25M | 0.3% | $27.71 | — | COM | 703395103 |
| PEB | PEBBLEBROOK HOTEL TR | 603,422 | $14.21M | 0.3% | $19.75 | — | COM | 70509V100 |
| SRI | STONERIDGE INC | 480,980 | $14.19M | 0.3% | $26.90 | +17.7% | COM | 86183P102 |
| — | BLUEPRINT MEDICINES | 159,583 | $14.04M | 0.3% | $63.10 | — | COM | 09627Y109 |
| CALY | CALLAWAY GOLF COMPANY | 414,075 | $13.97M | 0.3% | $17.25 | +86.3% | COM | 131193104 |
| HAE | HAEMONETICS CORPORATION | 208,566 | $13.9M | 0.2% | $70.76 | 0.0% | COM | 405024100 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 981,476 | $13.9M | 0.2% | $7.45 | +81.1% | COM | 53115L104 |
| FCN | FTI CONSULTING | 101,553 | $13.87M | 0.2% | $120.37 | +16.9% | COM | 302941109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 283,157 | $13.73M | 0.2% | $45.29 | +14.6% | COM | 913483103 |
| BCC | BOISE CASCADE | 234,984 | $13.71M | 0.2% | $17.75 | +176.4% | COM | 09739D100 |
| — | CMC MATERIALS | 90,604 | $13.66M | 0.2% | $143.15 | — | COM | 12571T100 |
| PRVA | PRIVIA HEALTH GROUP | 306,204 | $13.59M | 0.2% | $36.59 | 0.0% | COM | 74276R102 |
| FBK | FB FINANCIAL CORPORATION | 362,966 | $13.55M | 0.2% | $29.34 | +31.6% | COM | 30257X104 |
| VIRT | VIRTU FINANCIAL | 487,210 | $13.46M | 0.2% | $18.90 | +57.4% | COM | 928254101 |
| CRS | CARPENTER TECHNOLOGY | 332,871 | $13.39M | 0.2% | $35.74 | +10.8% | COM | 144285103 |
| AL | AIR LEASE CORPORATION CLASS A | 320,085 | $13.36M | 0.2% | $32.72 | +30.5% | COM | 00912X302 |
| FIVE | FIVE BELOW | 68,585 | $13.26M | 0.2% | $93.75 | +103.7% | COM | 33829M101 |
| ATKR | ATKORE INC | 186,109 | $13.21M | 0.2% | $28.42 | +158.4% | COM | 047649108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,135,640 | $13.2M | 0.2% | $11.62 | — | COM | 384313508 |
| CNX | CNX RESOURCES CORPORATION | 965,224 | $13.19M | 0.2% | $10.46 | +33.7% | COM | 12653C108 |
| VSEC | VSE CORPORATION | 266,163 | $13.18M | 0.2% | $37.80 | +18.0% | COM | 918284100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 321,921 | $13.15M | 0.2% | $29.73 | +30.7% | COM | 00650F109 |
| KTOS | KRATOS DEFENSE andSECURITY SOLUTIONS | 460,300 | $13.11M | 0.2% | $12.66 | +108.8% | COM | 50077B207 |
| USPH | U.S. PHYSICAL THERAPY | 113,045 | $13.1M | 0.2% | $72.94 | +57.5% | COM | 90337L108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 285,820 | $12.99M | 0.2% | $34.46 | +31.6% | COM | 499049104 |
| VRRM | VERRA MOBILITY | 844,126 | $12.97M | 0.2% | $14.10 | +2.9% | COM | 92511U102 |
| TMHC | TAYLOR MORRISON HOME | 490,919 | $12.97M | 0.2% | $24.42 | +21.6% | COM | 87724P106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 273,244 | $12.97M | 0.2% | $43.22 | — | COM | 20369C106 |
| — | ZIX CORPORATION | 1,814,114 | $12.79M | 0.2% | $6.88 | — | COM | 98974P100 |
| OPRX | OPTIMIZERX CORPORATION | 201,868 | $12.5M | 0.2% | $48.25 | +5.5% | COM | 68401U204 |
| UCB | UNITED COMMUNITY BANKS INC | 386,410 | $12.37M | 0.2% | $19.99 | +68.4% | COM | 90984P303 |
| — | PACTIV EVERGREEN INC. | 815,533 | $12.29M | 0.2% | $13.74 | — | COM | 69526K105 |
| WWD | WOODWARD | 98,690 | $12.13M | 0.2% | $85.37 | +39.9% | COM | 980745103 |
| — | MERITOR INC | 510,742 | $11.96M | 0.2% | $22.94 | — | COM | 59001K100 |
| WEX | WEX INC | 61,673 | $11.96M | 0.2% | $170.23 | +20.4% | COM | 96208T104 |
| ASB | ASSOCIATED BANC-CORP | 582,414 | $11.93M | 0.2% | $16.72 | +10.0% | COM | 045487105 |
| — | IAA INC | 218,060 | $11.89M | 0.2% | $38.26 | — | COM | 449253103 |
| STNG | SCORPIO TANKERS INC | 536,483 | $11.83M | 0.2% | $16.50 | — | COM | Y7542C130 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,267,302 | $11.82M | 0.2% | $7.05 | — | COM | 866082100 |
| SNDR | SCHNEIDER NATIONAL | 540,804 | $11.77M | 0.2% | $20.02 | +20.9% | COM | 80689H102 |
| — | PGT INNOVATIONS | 506,613 | $11.77M | 0.2% | $10.90 | — | COM | 69336V101 |
| SANM | SANMINA-SCI CORP | 301,689 | $11.75M | 0.2% | $28.60 | +44.2% | COM | 801056102 |
| HOPE | HOPE BANCORP INC. | 827,090 | $11.73M | 0.2% | $13.28 | +14.1% | COM | 43940T109 |
| ULCC | FRONTIER GROUP HOLDINGS INC. | 678,726 | $11.56M | 0.2% | $19.72 | 0.0% | COM | 35909R108 |
| — | NEENAH INC | 229,035 | $11.49M | 0.2% | $45.35 | — | COM | 640079109 |
| PCRX | PACIRA BIOSCIENCES | 185,375 | $11.25M | 0.2% | $39.82 | +59.0% | COM | 695127100 |
| LPRO | OPEN LENDING CORP | 258,793 | $11.15M | 0.2% | $11.33 | +239.0% | COM | 68373J104 |
| THRY | THRYV HOLDINGS INC. | 310,148 | $11.09M | 0.2% | $28.25 | 0.0% | COM | 886029206 |
| FA | FIRST ADVANTAGE CORP | 544,266 | $10.84M | 0.2% | $18.28 | 0.0% | COM | 31846B108 |
| — | MIRATI THERAPEUTICS | 65,161 | $10.53M | 0.2% | $170.58 | — | COM | 60468T105 |
| DK | DELEK US HOLDINGS INC | 484,174 | $10.47M | 0.2% | $18.34 | +5.4% | COM | 24665A103 |
| — | EBIX INC | 306,978 | $10.41M | 0.2% | $39.63 | — | COM | 278715206 |
| FORM | FORMFACTOR | 274,634 | $10.01M | 0.2% | $11.86 | +232.5% | COM | 346375108 |
| NVCR | NOVOCURE LTD | 44,747 | $9.926M | 0.2% | $23.23 | +737.6% | COM | G6674U108 |
| VC | VISTEON CORPORATION | 81,582 | $9.867M | 0.2% | $84.33 | +41.8% | COM | 92839U206 |
| MNRO | MONRO | 152,516 | $9.686M | 0.2% | $55.85 | +18.3% | COM | 610236101 |
| DY | DYCOM INDUSTRIES | 129,456 | $9.648M | 0.2% | $78.36 | +9.9% | COM | 267475101 |
| — | TURNING POINT THERAPEUTICS | 122,983 | $9.595M | 0.2% | $88.24 | — | COM | 90041T108 |
| — | ARENA PHARMACEUTICALS | 139,530 | $9.516M | 0.2% | $76.83 | — | COM | 040047607 |
| EBS | EMERGENT BIOSOLUTIONS | 151,000 | $9.511M | 0.2% | $45.24 | +42.0% | COM | 29089Q105 |
| TLS | TELOS CORPORATION | 279,558 | $9.508M | 0.2% | $33.68 | 0.0% | COM | 87969B101 |
| AXSM | AXSOME THERAPEUTICS | 138,935 | $9.373M | 0.2% | $73.66 | -18.5% | COM | 05464T104 |
| DV | DOUBLEVERIFY HOLDINGS | 215,805 | $9.137M | 0.2% | $35.63 | 0.0% | COM | 25862V105 |
| OPLN | KAR AUCTION SERVICES | 519,656 | $9.12M | 0.2% | $17.57 | -3.6% | COM | 48238T109 |
| CERS | CERUS CORP | 1,530,026 | $9.042M | 0.2% | $6.02 | -2.6% | COM | 157085101 |
| COMP | COMPASS INC | 676,795 | $8.893M | 0.2% | $15.59 | 0.0% | COM | 20464U100 |
| — | AVID BIOSERVICES | 330,998 | $8.49M | 0.2% | $25.65 | — | COM | 05368M106 |
| CYTK | CYTOKINETICS | 424,175 | $8.394M | 0.2% | $18.28 | +28.5% | COM | 23282W605 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,348 | $8.231M | 0.1% | $63.37 | +7.7% | COM | 844895102 |
| — | TABULA RASA HEALTHCARE | 161,366 | $8.068M | 0.1% | $36.39 | — | COM | 873379101 |
| GLDD | GREAT LAKES DREDGE DOCK | 538,569 | $7.868M | 0.1% | $14.58 | +1.3% | COM | 390607109 |
| AOS | A.O. SMITH | 107,790 | $7.767M | 0.1% | $41.23 | +54.1% | COM | 831865209 |
| ANDE | ANDERSONS INC. | 250,507 | $7.648M | 0.1% | $21.57 | +28.3% | COM | 034164103 |
| FOLD | AMICUS THERAPEUTICS | 720,586 | $6.946M | 0.1% | $9.35 | +4.4% | COM | 03152W109 |
| TBPH | THERAVANCE BIOPHARMA | 459,716 | $6.675M | 0.1% | $23.74 | -20.9% | COM | G8807B106 |
| IONS | IONIS PHARMACEUTICALS | 162,528 | $6.483M | 0.1% | $46.67 | -16.1% | COM | 462222100 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 246,582 | $6.416M | 0.1% | $11.87 | +118.9% | COM | 462260100 |
| IMVT | IMMUNOVANT | 291,456 | $3.081M | 0.1% | $28.36 | -50.8% | COM | 45258J102 |
| — | ACHILLES THERAPEUTICS PLC | 225,669 | $2.209M | 0.0% | $16.55 | — | COM | 00449L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,034 | $2.136M | 0.0% | $336.52 | +48.1% | COM | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $1.884M | 0.0% | $98.43 | +35.3% | COM | 562750109 |
| ADSK | AUTODESK INC. | 6,355 | $1.855M | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 6,443 | $1.826M | 0.0% | $203.02 | — | COM | 485170302 |
| CGNX | COGNEX CORPORATION | 21,162 | $1.779M | 0.0% | $69.07 | +13.7% | COM | 192422103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 21,631 | $1.723M | 0.0% | $71.80 | — | COM | 826197501 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1.684M | 0.0% | $277.09 | +17.9% | COM | 955306105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,901 | $1.669M | 0.0% | $40.36 | — | COM | 72346Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $1.636M | 0.0% | $25.75 | +31.8% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 6,062 | $1.627M | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 23,721 | $1.601M | 0.0% | $26.11 | +169.7% | COM | 237266101 |
| — | ANSYS INC | 4,597 | $1.595M | 0.0% | $363.72 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1.584M | 0.0% | $70.89 | +45.6% | COM | 09073M104 |
| — | CATALENT INC | 13,584 | $1.469M | 0.0% | $104.09 | — | COM | 148806102 |
| MTZ | MASTEC INC | 13,740 | $1.458M | 0.0% | $49.85 | +117.8% | COM | 576323109 |
| — | BUNGE LIMITED | 18,400 | $1.438M | 0.0% | $79.22 | — | COM | G16962105 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1.437M | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| NOVT | NOVANTA INC | 10,181 | $1.372M | 0.0% | $116.65 | +15.4% | COM | 67000B104 |
| IPGP | IPG PHOTONICS CORPORATION | 6,246 | $1.316M | 0.0% | $200.31 | +5.1% | COM | 44980X109 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1.231M | 0.0% | $181.94 | +6.6% | COM | 759916109 |
| FAST | FASTENAL CO | 22,483 | $1.169M | 0.0% | $20.91 | +11.4% | COM | 311900104 |
| IEX | IDEX CORPORATION | 5,303 | $1.167M | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| THO | THOR INDUSTRIES INC | 10,071 | $1.138M | 0.0% | $84.14 | +37.2% | COM | 885160101 |
| MSA | MSA SAFETY INC. | 6,610 | $1.094M | 0.0% | $144.38 | +12.3% | COM | 553498106 |
| ECL | ECOLAB INC | 4,953 | $1.02M | 0.0% | $197.47 | +4.5% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1.014M | 0.0% | $99.79 | +15.7% | COM | 94106B101 |
| — | LIVEPERSON INC. | 14,343 | $907K | 0.0% | $62.26 | — | COM | 538146101 |
| AMT | AMERICAN TOWER CORPORATION | 3,334 | $901K | 0.0% | $199.71 | +10.8% | COM | 03027X100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,041 | $657K | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| PANW | PALO ALTO NETWORKS | 860 | $319K | 0.0% | $31.64 | +87.2% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 538 | $299K | 0.0% | $197.20 | — | COM | 78486Q101 |
| CPRT | COPART | 2,218 | $292K | 0.0% | $7.50 | +313.1% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $234K | 0.0% | $75.77 | +93.3% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $218K | 0.0% | $27.66 | +180.3% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $156K | 0.0% | $49.35 | +18.1% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,310 | $123K | 0.0% | $74.58 | -9.8% | COM | 25278X109 |
| AES | AES CORP | 900 | $23,000 | 0.0% | $14.48 | +53.2% | COM | 00130H105 |
| JBL | JABIL INC | 370 | $22,000 | 0.0% | $44.74 | +21.0% | COM | 466313103 |
| ACM | AECOM | 337 | $21,000 | 0.0% | $36.57 | +71.9% | COM | 00766T100 |
| MIDD | MIDDLEBY CORPORATION | 110 | $19,000 | 0.0% | $87.80 | +94.1% | COM | 596278101 |
| CNXC | CONCENTRIX CORPORATION | 120 | $19,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| NXST | NEXSTAR MEDIA GROUP | 120 | $18,000 | 0.0% | $78.94 | +61.4% | COM | 65336K103 |
| PII | POLARIS INDUSTRIES INC | 130 | $18,000 | 0.0% | $89.62 | +51.3% | COM | 731068102 |
| — | SKECHERS USA | 360 | $18,000 | 0.0% | $30.01 | — | COM | 830566105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 470 | $18,000 | 0.0% | $21.28 | — | COM | 02665T306 |
| XRAY | DENTSPLY SIRONA INC | 260 | $16,000 | 0.0% | $44.03 | +49.6% | COM | 24906P109 |
| ALB | ALBEMARLE CORPORATION | 90 | $15,000 | 0.0% | $74.32 | +105.3% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $15,000 | 0.0% | $141.93 | +35.1% | COM | 446413106 |
| HST | HOST HOTELS andRESORTS INC | 790 | $14,000 | 0.0% | $9.94 | +45.0% | COM | 44107P104 |
| VOYA | VOYA FINANCIAL INC | 220 | $14,000 | 0.0% | $46.49 | +29.7% | COM | 929089100 |
| CUZ | COUSINS PPTYS INC | 370 | $14,000 | 0.0% | $33.50 | — | COM | 222795502 |
| WAL | WESTERN ALLIANCE BANCORP | 153 | $14,000 | 0.0% | $41.88 | +113.7% | COM | 957638109 |
| KN | KNOWLES CORP | 670 | $13,000 | 0.0% | $15.69 | +29.9% | COM | 49926D109 |
| INVH | INVITATION HOMES INC | 350 | $13,000 | 0.0% | $18.40 | +66.2% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 939 | $13,000 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORPORATION | 630 | $13,000 | 0.0% | $8.44 | +111.6% | COM | 7591EP100 |
| AGO | ASSURED GUARANTY LTD | 268 | $13,000 | 0.0% | $31.91 | +37.1% | COM | G0585R106 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $13,000 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $12,000 | 0.0% | $16.63 | +58.6% | COM | 47233W109 |
| SJM | J.M. SMUCKER COMPANY | 90 | $12,000 | 0.0% | $87.84 | +29.6% | COM | 832696405 |
| — | BERRY GLOBAL GROUP INC | 190 | $12,000 | 0.0% | $45.45 | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 255 | $12,000 | 0.0% | $39.07 | +5.3% | COM | 099724106 |
| — | BANCORPSOUTH BANK | 430 | $12,000 | 0.0% | $22.58 | — | COM | 05971J102 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $12,000 | 0.0% | $10.21 | +51.0% | COM | 320517105 |
| WBS | WEBSTER FINL CORP CONN | 219 | $12,000 | 0.0% | $37.33 | +48.5% | COM | 947890109 |
| AER | AERCAP HOLDINGS NV | 210 | $11,000 | 0.0% | $56.82 | 0.0% | COM | N00985106 |
| PVH | PVH CORP | 100 | $11,000 | 0.0% | $108.39 | +0.5% | COM | 693656100 |
| — | SYNOVUS FINANCIAL CORP | 250 | $11,000 | 0.0% | $24.06 | — | COM | 87161C501 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $11,000 | 0.0% | $18.60 | — | COM | 85571B105 |
| — | SOUTH STATE CORPORATION | 140 | $11,000 | 0.0% | $49.71 | — | COM | 840441109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $10,000 | 0.0% | $13.34 | +28.9% | COM | 680223104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 330 | $10,000 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| HUN | HUNTSMAN CORPORATION | 360 | $10,000 | 0.0% | $21.45 | +32.5% | COM | 447011107 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10,000 | 0.0% | $27.77 | — | COM | 024835100 |
| — | CIMAREX ENERGY CO. | 120 | $9,000 | 0.0% | $75.00 | — | COM | 171798101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $8,000 | 0.0% | $18.42 | — | COM | 58463J304 |
| GL | GLOBE LIFE INC | 80 | $8,000 | 0.0% | $72.40 | +36.1% | COM | 37959E102 |
| EQT | EQT CORPORATION | 370 | $8,000 | 0.0% | $12.31 | +54.1% | COM | 26884L109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7,000 | 0.0% | $38.46 | — | COM | 36467J108 |