Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $4.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,277 | $142M | 2.9% | $66.21 | +160.5% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 253,540 | $86.05M | 1.8% | $179.35 | +99.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,081 | $85.77M | 1.8% | $56.41 | +139.4% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 136,691 | $85.06M | 1.8% | $40.73 | +197.3% | COM | 81762P102 |
| DXCM | DEXCOM | 151,582 | $82.89M | 1.7% | $54.05 | +133.3% | COM | 252131107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,108,078 | $81.81M | 1.7% | $30.03 | +110.2% | COM | 03990B101 |
| ADBE | ADOBE INC | 129,659 | $74.65M | 1.5% | $192.16 | +227.5% | COM | 00724F101 |
| V | VISA INC CLASS A | 290,655 | $64.74M | 1.3% | $108.72 | +108.8% | COM | 92826C839 |
| OKTA | OKTA INC | 268,145 | $63.64M | 1.3% | $85.30 | +191.1% | COM | 679295105 |
| VEEV | VEEVA SYSTEMS | 217,913 | $62.8M | 1.3% | $107.31 | +195.7% | COM | 922475108 |
| GOOG | ALPHABET INC CAP STK CL C | 23,388 | $62.34M | 1.3% | $48.63 | +181.4% | COM | 02079K107 |
| WDAY | WORKDAY INC. CLASS A | 246,198 | $61.52M | 1.3% | $178.20 | +38.9% | COM | 98138H101 |
| DOCU | DOCUSIGN | 233,534 | $60.12M | 1.2% | $230.47 | +25.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 60,216 | $59.86M | 1.2% | $141.51 | +137.3% | COM | 46120E602 |
| — | AVALARA INC | 341,037 | $59.6M | 1.2% | $140.70 | — | COM | 05338G106 |
| TTD | TRADE DESK, INC CLASS A | 783,727 | $55.1M | 1.1% | $60.53 | +27.7% | COM | 88339J105 |
| PLNT | PLANET FITNESS INC. CLASS A | 646,385 | $50.77M | 1.1% | $61.40 | +23.8% | COM | 72703H101 |
| CSGP | COSTAR GROUP INC | 585,220 | $50.36M | 1.0% | $80.83 | +6.9% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 444,150 | $50.28M | 1.0% | $67.94 | +68.0% | COM | 28176E108 |
| HEI | HEICO CORPORATION | 376,833 | $49.69M | 1.0% | $100.74 | +30.7% | COM | 422806109 |
| U | UNITY SOFTWARE INC. | 392,688 | $49.58M | 1.0% | $122.01 | -3.0% | COM | 91332U101 |
| MA | MASTERCARD INCORPORATED CL A | 142,533 | $49.56M | 1.0% | $175.22 | +102.5% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH | 370,180 | $46.94M | 1.0% | $107.96 | +34.9% | COM | 87918A105 |
| ETSY | ETSY INC. | 207,332 | $43.12M | 0.9% | $186.67 | +8.6% | COM | 29786A106 |
| AMN | AMN HEALTHCARE SERVICES | 352,440 | $40.44M | 0.8% | $45.46 | +133.2% | COM | 001744101 |
| EXAS | EXACT SCIENCES CORPORATION | 378,957 | $36.17M | 0.7% | $98.22 | +7.5% | COM | 30063P105 |
| TWLO | TWILIO INC CLASS A | 110,111 | $35.13M | 0.7% | $348.44 | +4.5% | COM | 90138F102 |
| MKTX | MARKETAXESS HOLDINGS INC | 81,933 | $34.47M | 0.7% | $278.71 | +55.8% | COM | 57060D108 |
| ICLR | ICON PLC | 119,866 | $31.41M | 0.7% | $107.52 | +126.1% | COM | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 133,883 | $30.17M | 0.6% | $193.70 | +21.7% | COM | L8681T102 |
| BYND | BEYOND MEAT | 283,330 | $29.82M | 0.6% | $148.19 | -17.5% | COM | 08862E109 |
| — | SYNEOS HEALTH | 334,812 | $29.29M | 0.6% | $47.23 | — | COM | 87166B102 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,156,402 | $28.03M | 0.6% | $14.30 | — | COM | 535919500 |
| AVTR | AVANTOR | 668,503 | $27.34M | 0.6% | $17.41 | +124.5% | COM | 05352A100 |
| ASGN | ASGN INC | 237,305 | $26.85M | 0.6% | $74.72 | +40.8% | COM | 00191U102 |
| PTC | PTC INC | 216,256 | $25.91M | 0.5% | $42.34 | +214.9% | COM | 69370C100 |
| WCC | WESCO INTERNATIONAL INC | 220,700 | $25.45M | 0.5% | $48.48 | +121.0% | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 123,448 | $24.29M | 0.5% | $90.05 | +109.3% | COM | 043436104 |
| GSHD | GOOSEHEAD INSURANCE | 153,668 | $23.4M | 0.5% | $38.56 | +249.7% | COM | 38267D109 |
| OMCL | OMNICELL | 152,498 | $22.64M | 0.5% | $73.43 | +108.6% | COM | 68213N109 |
| SSNC | SSANDC TECHNOLOGIES | 317,517 | $22.04M | 0.5% | $36.49 | +103.2% | COM | 78467J100 |
| WNC | WABASH NATIONAL | 1,454,683 | $22.01M | 0.5% | $12.28 | +9.9% | COM | 929566107 |
| BRSL | INT'L GAME TECHNOLOGY | 829,423 | $21.83M | 0.5% | $11.05 | +35.7% | COM | G4863A108 |
| ESI | ELEMENT SOLUTIONS | 1,002,930 | $21.74M | 0.5% | $10.27 | +108.8% | COM | 28618M106 |
| LNTH | LANTHEUS HOLDINGS INC | 835,953 | $21.47M | 0.4% | $14.44 | +80.9% | COM | 516544103 |
| — | COVANTA HOLDING CORPORATION | 1,058,936 | $21.31M | 0.4% | $13.29 | — | COM | 22282E102 |
| CIEN | CIENA CORP | 403,398 | $20.71M | 0.4% | $23.70 | +134.4% | COM | 171779309 |
| TFIN | TRIUMPH BANCORP | 201,306 | $20.16M | 0.4% | $41.17 | +94.5% | COM | 89679E300 |
| — | GMS INC | 458,133 | $20.07M | 0.4% | $22.26 | — | COM | 36251C103 |
| BWIN | BRP GROUP | 580,143 | $19.31M | 0.4% | $17.15 | +82.6% | COM | 05589G102 |
| — | AXONICS INC | 295,489 | $19.23M | 0.4% | $27.71 | — | COM | 05465P101 |
| — | SPX CORP | 355,328 | $18.99M | 0.4% | $26.13 | — | COM | 784635104 |
| — | VERITEX HOLDINGS INC | 481,664 | $18.96M | 0.4% | $24.55 | — | COM | 923451108 |
| HRB | HANDR BLOCK INC. | 753,154 | $18.83M | 0.4% | $16.05 | +34.9% | COM | 093671105 |
| — | BLACK KNIGHT | 259,880 | $18.71M | 0.4% | $60.54 | — | COM | 09215C105 |
| ICFI | ICF INTERNATIONAL | 207,889 | $18.56M | 0.4% | $66.86 | +36.0% | COM | 44925C103 |
| SF | STIFEL FINANCIAL | 272,734 | $18.54M | 0.4% | $22.82 | +170.2% | COM | 860630102 |
| BOX | BOX INC | 776,086 | $18.37M | 0.4% | $21.44 | +14.5% | COM | 10316T104 |
| GTN | GRAY TELEVISION INC | 793,393 | $18.11M | 0.4% | $15.42 | +43.5% | COM | 389375106 |
| PFGC | PERFORMANCE FOOD GROUP | 386,179 | $17.94M | 0.4% | $25.81 | +78.4% | COM | 71377A103 |
| — | SILK ROAD MEDICAL | 325,598 | $17.92M | 0.4% | $41.35 | — | COM | 82710M100 |
| PLMR | PALOMAR HOLDINGS | 221,114 | $17.87M | 0.4% | $35.67 | +131.5% | COM | 69753M105 |
| PD | PAGERDUTY | 428,561 | $17.75M | 0.4% | $24.59 | +72.3% | COM | 69553P100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 286,683 | $17.74M | 0.4% | $40.28 | — | COM | 65341D102 |
| — | FOCUS FINANCIAL PARTNERS | 336,505 | $17.62M | 0.4% | $34.75 | — | COM | 34417P100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 465,350 | $17.56M | 0.4% | $39.95 | -8.6% | COM | G5005R107 |
| GTLS | CHART INDUSTRIES | 91,067 | $17.4M | 0.4% | $81.63 | +111.0% | COM | 16115Q308 |
| CCS | CENTURY COMMUNITIES INC | 279,883 | $17.2M | 0.4% | $30.61 | +103.5% | COM | 156504300 |
| CNMD | CONMED CORPORATION | 131,312 | $17.18M | 0.4% | $90.59 | +38.8% | COM | 207410101 |
| RWT | REDWOOD TRUST INC | 1,323,320 | $17.06M | 0.4% | $8.97 | — | COM | 758075402 |
| CNOB | CONNECTONE BANCORP INC | 566,697 | $17.01M | 0.4% | $23.56 | +2.8% | COM | 20786W107 |
| EPR | EPR PROPERTIES | 343,643 | $16.97M | 0.4% | $46.88 | — | COM | 26884U109 |
| ATRC | ATRICURE | 242,169 | $16.84M | 0.3% | $22.76 | +238.1% | COM | 04963C209 |
| ELF | E.L.F. BEAUTY | 578,803 | $16.81M | 0.3% | $24.96 | +14.7% | COM | 26856L103 |
| R | RYDER SYSTEM INC | 203,200 | $16.81M | 0.3% | $54.19 | +42.0% | COM | 783549108 |
| KBR | KBR, INC | 418,933 | $16.51M | 0.3% | $24.98 | +48.2% | COM | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 104,071 | $16.42M | 0.3% | $55.64 | — | COM | M2682V108 |
| WTFC | WINTRUST FINANCIAL | 203,529 | $16.36M | 0.3% | $47.95 | +54.0% | COM | 97650W108 |
| ABCB | AMERIS BANCORP | 314,678 | $16.32M | 0.3% | $31.99 | +43.6% | COM | 03076K108 |
| LITE | LUMENTUM HOLDINGS | 192,161 | $16.05M | 0.3% | $54.98 | +52.5% | COM | 55024U109 |
| — | PREMIER INC CLASS A | 413,331 | $16.02M | 0.3% | $33.73 | — | COM | 74051N102 |
| SKY | SKYLINE CHAMPION | 265,627 | $15.95M | 0.3% | $22.96 | +157.9% | COM | 830830105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 147,144 | $15.92M | 0.3% | $95.61 | +18.0% | COM | 00790R104 |
| CUBI | CUSTOMERS BANCORP INC | 368,557 | $15.86M | 0.3% | $36.00 | +8.1% | COM | 23204G100 |
| — | PACWEST BANCORP | 348,904 | $15.81M | 0.3% | $38.15 | — | COM | 695263103 |
| — | MASONITE INTERNATIONAL | 148,797 | $15.79M | 0.3% | $64.43 | — | COM | 575385109 |
| ESNT | ESSENT GROUP LTD | 356,410 | $15.69M | 0.3% | $23.98 | +74.6% | COM | G3198U102 |
| CSR | CENTERSPACE | 164,464 | $15.54M | 0.3% | $78.90 | — | COM | 15202L107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 1,410,958 | $15.52M | 0.3% | $10.19 | — | COM | 64828T201 |
| HWC | HANCOCK WHITNEY CORPORATION | 328,853 | $15.5M | 0.3% | $32.25 | +37.4% | COM | 410120109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 258,179 | $15.5M | 0.3% | $66.77 | -6.7% | COM | 88224Q107 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 121,953 | $15.49M | 0.3% | $72.00 | +46.6% | COM | 698813102 |
| EVR | EVERCORE | 115,829 | $15.48M | 0.3% | $53.26 | +134.7% | COM | 29977A105 |
| — | CORNERSTONE ONDEMAND | 269,715 | $15.44M | 0.3% | $46.35 | — | COM | 21925Y103 |
| ATEN | A10 NETWORKS | 1,132,325 | $15.26M | 0.3% | $9.16 | +32.5% | COM | 002121101 |
| HZO | MARINEMAX INC | 313,642 | $15.22M | 0.3% | $23.06 | +116.4% | COM | 567908108 |
| — | OUTFRONT MEDIA INC | 603,191 | $15.2M | 0.3% | $16.75 | — | COM | 69007J106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 732,435 | $15.13M | 0.3% | $21.06 | — | COM | 27616P103 |
| SYNA | SYNAPTICS INCORPORATED | 83,426 | $14.99M | 0.3% | $135.19 | +24.4% | COM | 87157D109 |
| WGO | WINNEBAGO INDUSTRIES INC | 206,186 | $14.94M | 0.3% | $44.11 | +58.5% | COM | 974637100 |
| APLE | APPLE HOSPITALITY REIT INC | 947,787 | $14.91M | 0.3% | $10.89 | — | COM | 03784Y200 |
| NTNX | NUTANIX | 393,098 | $14.82M | 0.3% | $31.15 | +21.3% | COM | 67059N108 |
| FBK | FB FINANCIAL CORPORATION | 345,066 | $14.8M | 0.3% | $29.34 | +26.1% | COM | 30257X104 |
| BURL | BURLINGTON STORES | 51,918 | $14.72M | 0.3% | $78.50 | +307.2% | COM | 122017106 |
| NBHC | NATIONAL BANK HOLDINGS | 361,038 | $14.62M | 0.3% | $32.41 | 0.0% | COM | 633707104 |
| PHR | PHREESIA | 236,661 | $14.6M | 0.3% | $28.67 | +132.7% | COM | 71944F106 |
| — | SMART GLOBAL HOLDINGS INC | 327,080 | $14.55M | 0.3% | $44.50 | — | COM | G8232Y101 |
| IMAX | IMAX CORP | 764,007 | $14.5M | 0.3% | $16.21 | +2.4% | COM | 45245E109 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 672,796 | $14.4M | 0.3% | $17.51 | -4.2% | COM | 675234108 |
| UCB | UNITED COMMUNITY BANKS INC | 435,613 | $14.3M | 0.3% | $21.12 | +41.9% | COM | 90984P303 |
| — | MIMECAST LIMITED | 223,770 | $14.23M | 0.3% | $24.98 | — | COM | G14838109 |
| RAMP | LIVERAMP HOLDINGS | 300,937 | $14.21M | 0.3% | $44.59 | +1.2% | COM | 53815P108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 314,424 | $14.2M | 0.3% | $22.08 | +34.0% | COM | 781846209 |
| — | UMPQUA HLDGS CORP | 700,091 | $14.18M | 0.3% | $15.54 | — | COM | 904214103 |
| HAYW | HAYWARD HOLDINGS | 636,533 | $14.16M | 0.3% | $16.70 | +34.7% | COM | 421298100 |
| TER | TERADYNE | 129,548 | $14.14M | 0.3% | $20.51 | +481.7% | COM | 880770102 |
| GATX | GATX CORPORATION | 157,796 | $14.13M | 0.3% | $65.44 | +25.9% | COM | 361448103 |
| CHRS | COHERUS BIOSCIENCES, INC. | 877,285 | $14.1M | 0.3% | $17.80 | -17.6% | COM | 19249H103 |
| — | STERLING CHECK CORP | 541,034 | $14.04M | 0.3% | $25.96 | — | COM | 85917T109 |
| RYAN | RYAN SPECIALTY GROUP | 412,985 | $13.99M | 0.3% | $31.53 | 0.0% | COM | 78351F107 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 377,678 | $13.92M | 0.3% | $21.60 | +40.4% | COM | 04911A107 |
| ONTO | ONTO INNOVATION | 192,221 | $13.89M | 0.3% | $34.27 | +110.4% | COM | 683344105 |
| FBNC | FIRST BANCORP | 321,200 | $13.81M | 0.3% | $24.84 | +47.9% | COM | 318910106 |
| SIMO | SILICON MOTION TECHNOLOGY | 199,933 | $13.79M | 0.3% | $49.42 | — | COM | 82706C108 |
| — | ZYNGA | 1,812,267 | $13.65M | 0.3% | $7.01 | — | COM | 98986T108 |
| SFM | SPROUTS FARMERS MARKETS | 586,682 | $13.59M | 0.3% | $26.68 | -8.7% | COM | 85208M102 |
| EVH | EVOLENT HEALTH | 437,824 | $13.57M | 0.3% | $16.99 | +41.3% | COM | 30050B101 |
| — | M.D.C. HOLDINGS INC | 290,149 | $13.56M | 0.3% | $44.47 | — | COM | 552676108 |
| SHO | SUNSTONE HOTEL INVS INC | 1,133,836 | $13.54M | 0.3% | $11.60 | — | COM | 867892101 |
| COLL | COLLEGIUM PHARMACEUTICAL | 682,064 | $13.46M | 0.3% | $21.62 | 0.0% | COM | 19459J104 |
| LADR | LADDER CAPITAL CORP. CLASS A | 1,217,453 | $13.45M | 0.3% | $10.23 | — | COM | 505743104 |
| TPC | TUTOR PERINI | 1,025,941 | $13.32M | 0.3% | $14.27 | -4.3% | COM | 901109108 |
| — | ZUORA INC | 801,469 | $13.29M | 0.3% | $18.11 | — | COM | 98983V106 |
| SIGI | SELECTIVE INS GROUP INC | 175,922 | $13.29M | 0.3% | $54.93 | +36.6% | COM | 816300107 |
| THG | HANOVER INSURANCE GROUP INC | 102,338 | $13.27M | 0.3% | $91.67 | +33.7% | COM | 410867105 |
| AL | AIR LEASE CORPORATION CLASS A | 336,939 | $13.26M | 0.3% | $32.96 | +13.9% | COM | 00912X302 |
| PEB | PEBBLEBROOK HOTEL TR | 586,731 | $13.15M | 0.3% | $19.75 | — | COM | 70509V100 |
| BANR | BANNER CORPORATION | 237,254 | $13.1M | 0.3% | $48.18 | -4.1% | COM | 06652V208 |
| MLKN | HERMAN MILLER INC. | 347,585 | $13.09M | 0.3% | $33.67 | +10.7% | COM | 600544100 |
| HAE | HAEMONETICS CORPORATION | 185,168 | $13.07M | 0.3% | $70.76 | -10.8% | COM | 405024100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 156,096 | $13.06M | 0.3% | $67.76 | — | COM | 78377T107 |
| — | BRIGHAM MINERALS INC CLASS A | 681,585 | $13.06M | 0.3% | $15.17 | — | COM | 10918L103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 341,734 | $12.92M | 0.3% | $30.70 | +20.9% | COM | 00737L103 |
| GFF | GRIFFON CORPORATION | 519,204 | $12.77M | 0.3% | $17.26 | +14.5% | COM | 398433102 |
| — | GREAT WESTERN BANCORP INC | 389,063 | $12.74M | 0.3% | $32.79 | — | COM | 391416104 |
| OEC | ORION ENGINEERED CARBONS | 696,041 | $12.69M | 0.3% | $23.32 | -23.3% | COM | L72967109 |
| CNM | CORE AND MAIN | 483,063 | $12.66M | 0.3% | $26.48 | 0.0% | COM | 21874C102 |
| HQY | HEALTHEQUITY | 195,318 | $12.65M | 0.3% | $54.23 | +28.1% | COM | 42226A107 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 317,001 | $12.61M | 0.3% | $37.69 | +5.2% | COM | 440327104 |
| CBT | CABOT CORPORATION | 251,448 | $12.6M | 0.3% | $48.69 | 0.0% | COM | 127055101 |
| NWE | NORTHWESTERN CORPORATION | 219,475 | $12.58M | 0.3% | $43.70 | +15.6% | COM | 668074305 |
| SNBR | SLEEP NUMBER CORPORATION | 132,902 | $12.42M | 0.3% | $31.80 | +212.0% | COM | 83125X103 |
| FOXF | FOX FACTORY HOLDING | 85,637 | $12.38M | 0.3% | $55.00 | +179.2% | COM | 35138V102 |
| — | SUMMIT MATERIALS INC CLASS A | 386,959 | $12.37M | 0.3% | $18.02 | — | COM | 86614U100 |
| — | BLUEPRINT MEDICINES | 120,169 | $12.36M | 0.3% | $63.10 | — | COM | 09627Y109 |
| ASB | ASSOCIATED BANC-CORP | 575,601 | $12.33M | 0.3% | $16.72 | +2.0% | COM | 045487105 |
| BV | BRIGHTVIEW HOLDINGS | 834,752 | $12.32M | 0.3% | $13.81 | +10.5% | COM | 10948C107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 239,427 | $12.25M | 0.3% | $34.46 | +38.9% | COM | 499049104 |
| STLD | STEEL DYNAMICS | 207,805 | $12.15M | 0.3% | $22.49 | +165.0% | COM | 858119100 |
| ULCC | FRONTIER GROUP HOLDINGS INC. | 769,212 | $12.15M | 0.3% | $19.22 | -19.7% | COM | 35909R108 |
| — | ZENDESK | 104,306 | $12.14M | 0.3% | $32.11 | — | COM | 98936J101 |
| SPT | SPROUT SOCIAL | 99,428 | $12.13M | 0.3% | $19.08 | +469.2% | COM | 85209W109 |
| ATKR | ATKORE INC | 139,223 | $12.1M | 0.3% | $28.42 | +182.6% | COM | 047649108 |
| CRS | CARPENTER TECHNOLOGY | 368,992 | $12.08M | 0.3% | $35.50 | -6.1% | COM | 144285103 |
| SNCY | SUN COUNTRY AIRLINES | 357,227 | $11.98M | 0.2% | $34.13 | -2.4% | COM | 866683105 |
| URBN | URBAN OUTFITTERS INC | 402,392 | $11.95M | 0.2% | $27.41 | +30.5% | COM | 917047102 |
| — | OAK STREET HEALTH | 277,344 | $11.79M | 0.2% | $53.87 | — | COM | 67181A107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 259,976 | $11.77M | 0.2% | $32.84 | +24.0% | COM | 293712105 |
| — | CASA SYSTEMS, INC | 1,734,754 | $11.76M | 0.2% | $6.98 | — | COM | 14713L102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 264,360 | $11.75M | 0.2% | $38.69 | +16.3% | COM | 87357P100 |
| — | PATTERSON COMPANIES INC | 388,700 | $11.71M | 0.2% | $27.71 | — | COM | 703395103 |
| COHU | COHU INC | 363,708 | $11.62M | 0.2% | $39.68 | -14.2% | COM | 192576106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 234,702 | $11.56M | 0.2% | $45.29 | +7.2% | COM | 913483103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 255,256 | $11.54M | 0.2% | $43.22 | — | COM | 20369C106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 444,670 | $11.47M | 0.2% | $10.30 | +171.0% | COM | 02553E106 |
| FCN | FTI CONSULTING | 84,808 | $11.42M | 0.2% | $120.37 | +15.3% | COM | 302941109 |
| CLVT | CLARIVATE PLC | 518,050 | $11.35M | 0.2% | $27.06 | -10.1% | COM | G21810109 |
| PAR | PAR TECHNOLOGY CORP | 183,956 | $11.31M | 0.2% | $74.27 | -13.6% | COM | 698884103 |
| OXM | OXFORD INDUSTRIES INC | 124,203 | $11.2M | 0.2% | $56.62 | +60.7% | COM | 691497309 |
| — | EVO PAYMENTS | 472,896 | $11.2M | 0.2% | $23.21 | — | COM | 26927E104 |
| — | AZEK COMPANY | 303,124 | $11.07M | 0.2% | $34.81 | — | COM | 05478C105 |
| VIRT | VIRTU FINANCIAL | 448,544 | $10.96M | 0.2% | $18.90 | +34.4% | COM | 928254101 |
| — | GRAFTECH INTERNATIONAL LTD | 1,056,969 | $10.91M | 0.2% | $11.62 | — | COM | 384313508 |
| — | IAA INC | 199,824 | $10.9M | 0.2% | $38.26 | — | COM | 449253103 |
| ITRI | ITRON INC | 141,899 | $10.73M | 0.2% | $92.77 | -7.6% | COM | 465741106 |
| — | LIVENT CORPORATION | 462,041 | $10.68M | 0.2% | $11.66 | — | COM | 53814L108 |
| FIVE | FIVE BELOW | 60,243 | $10.65M | 0.2% | $93.75 | +112.4% | COM | 33829M101 |
| BCC | BOISE CASCADE | 197,099 | $10.64M | 0.2% | $17.75 | +139.1% | COM | 09739D100 |
| — | ZIX CORPORATION | 1,503,961 | $10.63M | 0.2% | $6.88 | — | COM | 98974P100 |
| VSEC | VSE CORPORATION | 220,657 | $10.63M | 0.2% | $37.80 | +25.1% | COM | 918284100 |
| USPH | U.S. PHYSICAL THERAPY | 96,052 | $10.62M | 0.2% | $72.94 | +56.2% | COM | 90337L108 |
| VRRM | VERRA MOBILITY | 703,634 | $10.6M | 0.2% | $14.10 | +8.3% | COM | 92511U102 |
| CTRE | CARETRUST REIT | 517,140 | $10.51M | 0.2% | $22.34 | — | COM | 14174T107 |
| OPRX | OPTIMIZERX CORPORATION | 122,824 | $10.51M | 0.2% | $48.25 | +30.0% | COM | 68401U204 |
| MRCY | MERCURY SYSTEMS | 221,564 | $10.51M | 0.2% | $71.64 | -22.4% | COM | 589378108 |
| TMHC | TAYLOR MORRISON HOME | 407,212 | $10.5M | 0.2% | $24.42 | +8.5% | COM | 87724P106 |
| — | XPERI HOLDING CORP | 556,665 | $10.49M | 0.2% | $16.80 | — | COM | 98390M103 |
| — | AVAYA HOLDINGS CORP. | 529,381 | $10.48M | 0.2% | $22.14 | — | COM | 05351X101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 468,363 | $10.45M | 0.2% | $12.87 | +92.1% | COM | 50077B207 |
| CALY | CALLAWAY GOLF COMPANY | 376,807 | $10.41M | 0.2% | $17.25 | +76.3% | COM | 131193104 |
| — | NEENAH INC | 222,980 | $10.39M | 0.2% | $45.35 | — | COM | 640079109 |
| — | RENEWABLE ENERGY GROUP INC. | 206,537 | $10.37M | 0.2% | $61.81 | — | COM | 75972A301 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 775,383 | $10.37M | 0.2% | $11.12 | +45.2% | COM | 01988P108 |
| DOLE | DOLE PLC | 609,020 | $10.33M | 0.2% | $13.95 | 0.0% | COM | G27907107 |
| CYTK | CYTOKINETICS | 288,496 | $10.31M | 0.2% | $18.28 | +61.1% | COM | 23282W605 |
| SNDR | SCHNEIDER NATIONAL | 452,285 | $10.29M | 0.2% | $20.02 | +10.4% | COM | 80689H102 |
| — | CMC MATERIALS | 83,159 | $10.25M | 0.2% | $143.15 | — | COM | 12571T100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,050,637 | $10.12M | 0.2% | $7.05 | — | COM | 866082100 |
| CNX | CNX RESOURCES CORPORATION | 800,284 | $10.1M | 0.2% | $10.46 | +15.6% | COM | 12653C108 |
| — | ARGO GROUP | 192,486 | $10.05M | 0.2% | $48.90 | — | COM | G0464B107 |
| — | PACTIV EVERGREEN INC. | 792,781 | $9.926M | 0.2% | $13.74 | — | COM | 69526K105 |
| LBRT | LIBERTY OILFIELD SERVICES INC CLASS A | 813,775 | $9.871M | 0.2% | $7.45 | +48.8% | COM | 53115L104 |
| — | AVID BIOSERVICES | 449,461 | $9.695M | 0.2% | $24.57 | — | COM | 05368M106 |
| BKH | BLACK HILLS CORPORATION | 153,094 | $9.608M | 0.2% | $49.96 | +13.0% | COM | 092113109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 157,534 | $9.496M | 0.2% | $77.09 | +5.0% | COM | 681116109 |
| FORM | FORMFACTOR | 254,118 | $9.486M | 0.2% | $11.86 | +213.8% | COM | 346375108 |
| INSM | INSMED | 343,649 | $9.464M | 0.2% | $26.23 | 0.0% | COM | 457669307 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 277,343 | $9.427M | 0.2% | $29.73 | +21.6% | COM | 00650F109 |
| WWD | WOODWARD | 82,450 | $9.333M | 0.2% | $85.37 | +35.1% | COM | 980745103 |
| LPRO | OPEN LENDING CORP | 256,952 | $9.268M | 0.2% | $11.33 | +237.4% | COM | 68373J104 |
| WEX | WEX INC | 51,489 | $9.069M | 0.2% | $170.23 | +7.1% | COM | 96208T104 |
| — | MERITOR INC | 423,171 | $9.018M | 0.2% | $22.94 | — | COM | 59001K100 |
| SRI | STONERIDGE INC | 427,011 | $8.707M | 0.2% | $26.90 | -7.9% | COM | 86183P102 |
| PCRX | PACIRA BIOSCIENCES | 154,940 | $8.677M | 0.2% | $39.82 | +44.7% | COM | 695127100 |
| STNG | SCORPIO TANKERS INC | 444,770 | $8.246M | 0.2% | $16.50 | — | COM | Y7542C130 |
| — | PGT INNOVATIONS | 422,519 | $8.07M | 0.2% | $10.90 | — | COM | 69336V101 |
| OPLN | KAR AUCTION SERVICES | 476,836 | $7.815M | 0.2% | $17.57 | -4.0% | COM | 48238T109 |
| CERS | CERUS CORP | 1,277,815 | $7.782M | 0.2% | $6.02 | -3.2% | COM | 157085101 |
| COOK | TRAEGER INC | 369,730 | $7.738M | 0.2% | $24.95 | 0.0% | COM | 89269P103 |
| THRY | THRYV HOLDINGS INC. | 256,744 | $7.713M | 0.2% | $28.25 | +11.1% | COM | 886029206 |
| DY | DYCOM INDUSTRIES | 108,234 | $7.711M | 0.2% | $78.36 | -9.8% | COM | 267475101 |
| COMP | COMPASS INC | 565,191 | $7.494M | 0.2% | $15.59 | -7.9% | COM | 20464U100 |
| PRVA | PRIVIA HEALTH GROUP | 317,596 | $7.483M | 0.2% | $36.53 | -4.4% | COM | 74276R102 |
| MNRO | MONRO | 127,405 | $7.327M | 0.2% | $55.85 | +5.1% | COM | 610236101 |
| — | MIRATI THERAPEUTICS | 41,259 | $7.299M | 0.2% | $170.58 | — | COM | 60468T105 |
| DK | DELEK US HOLDINGS INC | 401,382 | $7.213M | 0.1% | $18.34 | -20.5% | COM | 24665A103 |
| — | ARENA PHARMACEUTICALS | 116,608 | $6.944M | 0.1% | $76.83 | — | COM | 040047607 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 103,103 | $6.896M | 0.1% | $63.37 | +10.1% | COM | 844895102 |
| — | EBIX INC | 254,530 | $6.854M | 0.1% | $39.63 | — | COM | 278715206 |
| — | TURNING POINT THERAPEUTICS | 102,652 | $6.819M | 0.1% | $88.24 | — | COM | 90041T108 |
| FOLD | AMICUS THERAPEUTICS | 709,852 | $6.779M | 0.1% | $9.35 | +9.4% | COM | 03152W109 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 446,453 | $6.737M | 0.1% | $14.58 | +1.9% | COM | 390607109 |
| ANDE | ANDERSONS INC. | 208,258 | $6.421M | 0.1% | $21.57 | +23.4% | COM | 034164103 |
| EBS | EMERGENT BIOSOLUTIONS | 126,613 | $6.34M | 0.1% | $45.24 | +33.9% | COM | 29089Q105 |
| DV | DOUBLEVERIFY HOLDINGS | 180,145 | $6.154M | 0.1% | $35.63 | -0.9% | COM | 25862V105 |
| AOS | A.O. SMITH | 90,000 | $5.496M | 0.1% | $41.23 | +56.6% | COM | 831865209 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 205,834 | $5.076M | 0.1% | $11.87 | +98.5% | COM | 462260100 |
| ZVIA | ZEVIA PBC | 429,760 | $4.947M | 0.1% | $13.27 | 0.0% | COM | 98955K104 |
| — | WW INTERNATIONAL | 262,545 | $4.791M | 0.1% | $18.25 | — | COM | 98262P101 |
| IONS | IONIS PHARMACEUTICALS | 135,787 | $4.554M | 0.1% | $46.67 | -19.3% | COM | 462222100 |
| NVCR | NOVOCURE LTD | 37,366 | $4.341M | 0.1% | $23.23 | +551.0% | COM | G6674U108 |
| AXSM | AXSOME THERAPEUTICS | 115,939 | $3.821M | 0.1% | $73.66 | -47.1% | COM | 05464T104 |
| — | TABULA RASA HEALTHCARE | 134,373 | $3.522M | 0.1% | $36.39 | — | COM | 873379101 |
| GNRC | GENERAC HOLDINGS | 5,881 | $2.403M | 0.0% | $105.29 | +306.8% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,034 | $2.079M | 0.0% | $336.52 | +65.6% | COM | 989207105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1.991M | 0.0% | $277.09 | +50.5% | COM | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $1.99M | 0.0% | $98.43 | +58.4% | COM | 562750109 |
| DHR | DANAHER CORPORATION | 6,062 | $1.846M | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| ADSK | AUTODESK INC. | 6,355 | $1.812M | 0.0% | $263.53 | +16.1% | COM | 052769106 |
| — | CATALENT INC | 13,584 | $1.808M | 0.0% | $104.09 | — | COM | 148806102 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1.782M | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,791 | $1.781M | 0.0% | $25.75 | +39.8% | COM | 892356106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,901 | $1.778M | 0.0% | $40.36 | — | COM | 72346Q104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 21,631 | $1.777M | 0.0% | $71.80 | — | COM | 826197501 |
| — | KANSAS CITY SOUTHERN | 6,443 | $1.744M | 0.0% | $203.02 | — | COM | 485170302 |
| DAR | DARLING INGREDIENTS INC | 23,721 | $1.706M | 0.0% | $26.11 | +174.0% | COM | 237266101 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1.705M | 0.0% | $70.89 | +68.5% | COM | 09073M104 |
| CGNX | COGNEX CORPORATION | 21,162 | $1.698M | 0.0% | $69.07 | +21.0% | COM | 192422103 |
| NOVT | NOVANTA INC | 10,181 | $1.573M | 0.0% | $116.65 | +24.7% | COM | 67000B104 |
| — | ANSYS INC | 4,597 | $1.565M | 0.0% | $363.72 | — | COM | 03662Q105 |
| — | BUNGE LIMITED | 18,400 | $1.496M | 0.0% | $79.22 | — | COM | G16962105 |
| ROK | ROCKWELL AUTOMATION INC. | 5,024 | $1.477M | 0.0% | $224.01 | +27.1% | COM | 773903109 |
| THO | THOR INDUSTRIES INC | 10,071 | $1.236M | 0.0% | $84.14 | +23.7% | COM | 885160101 |
| MTZ | MASTEC INC | 13,740 | $1.185M | 0.0% | $49.85 | +90.3% | COM | 576323109 |
| FAST | FASTENAL CO | 22,483 | $1.16M | 0.0% | $20.91 | +16.8% | COM | 311900104 |
| IEX | IDEX CORPORATION | 5,303 | $1.097M | 0.0% | $178.73 | +17.6% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1.069M | 0.0% | $99.79 | +23.1% | COM | 94106B101 |
| GPK | GRAPHIC PACKAGING HOLDING | 54,319 | $1.034M | 0.0% | $13.88 | +37.4% | COM | 388689101 |
| ECL | ECOLAB INC | 4,953 | $1.033M | 0.0% | $197.47 | +5.6% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORPORATION | 6,246 | $989K | 0.0% | $200.31 | -8.3% | COM | 44980X109 |
| MSA | MSA SAFETY INC. | 6,610 | $963K | 0.0% | $144.38 | +10.0% | COM | 553498106 |
| AMT | AMERICAN TOWER CORPORATION | 3,334 | $885K | 0.0% | $199.71 | +24.5% | COM | 03027X100 |
| — | LIVEPERSON INC. | 14,343 | $846K | 0.0% | $62.26 | — | COM | 538146101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 42,041 | $665K | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| — | BERKSHIRE GREY INC. CLASS A | 84,425 | $594K | 0.0% | $7.04 | — | COM | 084656107 |
| PANW | PALO ALTO NETWORKS | 860 | $412K | 0.0% | $31.64 | +122.0% | COM | 697435105 |
| — | SVB FINANCIAL GROUP | 538 | $348K | 0.0% | $197.20 | — | COM | 78486Q101 |
| CPRT | COPART | 2,218 | $308K | 0.0% | $7.50 | +376.1% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $261K | 0.0% | $75.77 | +147.6% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $260K | 0.0% | $27.66 | +269.5% | COM | 253393102 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $147K | 0.0% | $49.35 | +16.5% | COM | G8060N102 |
| FANG | DIAMONDBACK ENERGY | 1,310 | $124K | 0.0% | $74.58 | -11.6% | COM | 25278X109 |
| JBL | JABIL INC | 370 | $22,000 | 0.0% | $44.74 | +30.9% | COM | 466313103 |
| ACM | AECOM | 337 | $21,000 | 0.0% | $36.57 | +67.4% | COM | 00766T100 |
| CNXC | CONCENTRIX CORPORATION | 120 | $21,000 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| MIDD | MIDDLEBY CORPORATION | 110 | $19,000 | 0.0% | $87.80 | +105.9% | COM | 596278101 |
| AES | AES CORP | 780 | $18,000 | 0.0% | $14.48 | +41.8% | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP | 120 | $18,000 | 0.0% | $78.94 | +60.8% | COM | 65336K103 |
| WAL | WESTERN ALLIANCE BANCORP | 153 | $17,000 | 0.0% | $41.88 | +110.5% | COM | 957638109 |
| PII | POLARIS INDUSTRIES INC | 130 | $16,000 | 0.0% | $89.62 | +41.8% | COM | 731068102 |
| — | SKECHERS USA | 360 | $15,000 | 0.0% | $30.01 | — | COM | 830566105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 939 | $15,000 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 260 | $15,000 | 0.0% | $44.03 | +40.0% | COM | 24906P109 |
| CUZ | COUSINS PPTYS INC | 370 | $14,000 | 0.0% | $33.50 | — | COM | 222795502 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 70 | $14,000 | 0.0% | $141.93 | +29.0% | COM | 446413106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $13,000 | 0.0% | $16.63 | +75.1% | COM | 47233W109 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 460 | $13,000 | 0.0% | $31.17 | -4.0% | COM | G0750C108 |
| — | BANCORPSOUTH BANK | 430 | $13,000 | 0.0% | $22.58 | — | COM | 05971J102 |
| HST | HOST HOTELS AND RESORTS INC | 790 | $13,000 | 0.0% | $9.94 | +34.9% | COM | 44107P104 |
| — | CIMAREX ENERGY CO. | 150 | $13,000 | 0.0% | $77.33 | — | COM | 171798101 |
| — | BERRY GLOBAL GROUP INC | 190 | $12,000 | 0.0% | $45.45 | — | COM | 08579W103 |
| COLD | AMERICOLD REALTY TRUST | 400 | $12,000 | 0.0% | $30.00 | — | COM | 03064D108 |
| AER | AERCAP HOLDINGS NV | 210 | $12,000 | 0.0% | $56.82 | -7.1% | COM | N00985106 |
| WBS | WEBSTER FINL CORP CONN | 219 | $12,000 | 0.0% | $37.33 | +33.3% | COM | 947890109 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11,000 | 0.0% | $87.84 | +25.0% | COM | 832696405 |
| HUN | HUNTSMAN CORPORATION | 360 | $11,000 | 0.0% | $21.45 | +22.8% | COM | 447011107 |
| — | SYNOVUS FINANCIAL CORP | 250 | $11,000 | 0.0% | $24.06 | — | COM | 87161C501 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 690 | $11,000 | 0.0% | $10.21 | +33.6% | COM | 320517105 |
| BWA | BORGWARNER INC | 255 | $11,000 | 0.0% | $39.07 | -4.6% | COM | 099724106 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $10,000 | 0.0% | $37.97 | +44.3% | COM | 74251V102 |
| — | SOUTH STATE CORPORATION | 140 | $10,000 | 0.0% | $49.71 | — | COM | 840441109 |
| EQT | EQT CORPORATION | 490 | $10,000 | 0.0% | $13.74 | +32.2% | COM | 26884L109 |
| PVH | PVH CORP | 100 | $10,000 | 0.0% | $108.39 | -1.5% | COM | 693656100 |
| AGO | ASSURED GUARANTY LTD | 218 | $10,000 | 0.0% | $31.91 | +40.3% | COM | G0585R106 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST | 400 | $10,000 | 0.0% | $25.00 | — | COM | 939653101 |
| — | AMERICAN CAMPUS CMNTYS INC | 206 | $10,000 | 0.0% | $27.77 | — | COM | 024835100 |
| VOYA | VOYA FINANCIAL INC | 170 | $10,000 | 0.0% | $46.49 | +26.0% | COM | 929089100 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $10,000 | 0.0% | $18.60 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORPORATION | 43 | $9,000 | 0.0% | $74.32 | +172.2% | COM | 012653101 |
| NOV | NOV INC. | 660 | $9,000 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9,000 | 0.0% | $13.34 | +29.6% | COM | 680223104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 380 | $8,000 | 0.0% | $18.42 | — | COM | 58463J304 |
| VC | VISTEON CORPORATION | 90 | $8,000 | 0.0% | $84.33 | +27.3% | COM | 92839U206 |
| GL | GLOBE LIFE INC | 80 | $7,000 | 0.0% | $72.40 | +24.5% | COM | 37959E102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7,000 | 0.0% | $38.46 | — | COM | 36467J108 |