Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $3.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 823,918 | $87.51M | 2.6% | $122.50 | +2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,299 | $66.03M | 2.0% | $63.61 | +83.7% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 109,239 | $51.95M | 1.6% | $48.46 | +96.7% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 891,597 | $50.7M | 1.5% | $33.36 | +85.6% | COM | 03990B101 |
| V | VISA INC CLASS A | 254,934 | $50.19M | 1.5% | $117.26 | +71.5% | COM | 92826C839 |
| DXCM | DEXCOM | 576,511 | $42.97M | 1.3% | $83.46 | +9.4% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED CL A | 135,593 | $42.78M | 1.3% | $189.21 | +78.3% | COM | 57636Q104 |
| HEI | HEICO CORPORATION | 318,864 | $41.81M | 1.3% | $104.10 | +35.4% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 422,388 | $40.16M | 1.2% | $72.11 | +43.6% | COM | 28176E108 |
| ADBE | ADOBE INC | 105,334 | $38.56M | 1.2% | $229.39 | +77.4% | COM | 00724F101 |
| VEEV | VEEVA SYSTEMS | 187,457 | $37.12M | 1.1% | $123.07 | +49.5% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 605,897 | $36.6M | 1.1% | $81.09 | -25.3% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC. CLASS A | 498,301 | $33.89M | 1.0% | $63.46 | +16.4% | COM | 72703H101 |
| WDAY | WORKDAY INC. CLASS A | 234,180 | $32.69M | 1.0% | $186.75 | -2.7% | COM | 98138H101 |
| AMN | AMN HEALTHCARE SERVICES | 275,534 | $30.23M | 0.9% | $45.46 | +117.7% | COM | 001744101 |
| — | ABIOMED INC. | 121,435 | $30.06M | 0.9% | $331.24 | — | COM | 003654100 |
| TTD | TRADE DESK, INC CLASS A | 683,133 | $28.62M | 0.9% | $62.86 | -12.9% | COM | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 142,014 | $28.5M | 0.9% | $282.34 | -16.9% | COM | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 12,863 | $28.14M | 0.8% | $51.98 | +125.6% | COM | 02079K107 |
| ICLR | ICON PLC | 117,338 | $25.43M | 0.8% | $112.43 | +99.4% | COM | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 90,893 | $24.78M | 0.7% | $325.46 | -1.5% | COM | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS | 146,879 | $24.76M | 0.7% | $186.14 | -2.7% | COM | 22788C105 |
| BILL | BILL.COM HOLDINGS INC. | 210,827 | $23.18M | 0.7% | $145.57 | 0.0% | COM | 090043100 |
| META | META PLATFORMS INC. CLASS A | 142,271 | $22.94M | 0.7% | $192.27 | -0.4% | COM | 30303M102 |
| — | AVALARA INC | 324,203 | $22.89M | 0.7% | $139.71 | — | COM | 05338G106 |
| NET | CLOUDFLARE | 522,223 | $22.85M | 0.7% | $94.90 | -24.1% | COM | 18915M107 |
| — | ATLASSIAN CORP | 117,367 | $22M | 0.7% | $187.40 | — | COM | G06242104 |
| AVTR | AVANTOR | 683,817 | $21.27M | 0.6% | $19.35 | +61.3% | COM | 05352A100 |
| — | SYNEOS HEALTH | 288,798 | $20.7M | 0.6% | $47.23 | — | COM | 87166B102 |
| MKTX | MARKETAXESS HOLDINGS INC | 77,944 | $19.95M | 0.6% | $286.88 | -9.3% | COM | 57060D108 |
| U | UNITY SOFTWARE INC. | 530,044 | $19.52M | 0.6% | $107.27 | -47.1% | COM | 91332U101 |
| PTC | PTC INC | 175,933 | $18.71M | 0.6% | $42.34 | +155.0% | COM | 69370C100 |
| ASGN | ASGN INC | 205,994 | $18.59M | 0.6% | $75.95 | +35.0% | COM | 00191U102 |
| — | BLACK KNIGHT | 273,888 | $17.91M | 0.5% | $61.09 | — | COM | 09215C105 |
| SSNC | SSC TECHNOLOGIES | 304,008 | $17.65M | 0.5% | $37.63 | +70.9% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORPORATION | 445,958 | $17.57M | 0.5% | $95.64 | -44.1% | COM | 30063P105 |
| KBR | KBR, INC | 361,650 | $17.5M | 0.5% | $25.47 | +86.4% | COM | 48242W106 |
| CIEN | CIENA CORP | 382,471 | $17.48M | 0.5% | $24.69 | +110.0% | COM | 171779309 |
| OMCL | OMNICELL | 152,772 | $17.38M | 0.5% | $75.18 | +52.7% | COM | 68213N109 |
| WNC | WABASH NATIONAL | 1,267,402 | $17.21M | 0.5% | $12.28 | +9.1% | COM | 929566107 |
| TWLO | TWILIO INC CLASS A | 201,421 | $16.88M | 0.5% | $311.60 | -64.1% | COM | 90138F102 |
| BOX | BOX INC | 662,282 | $16.65M | 0.5% | $21.56 | +29.6% | COM | 10316T104 |
| ESI | ELEMENT SOLUTIONS | 934,680 | $16.64M | 0.5% | $10.61 | +81.6% | COM | 28618M106 |
| — | GMS INC | 368,651 | $16.41M | 0.5% | $22.26 | — | COM | 36251C103 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,825,395 | $16.12M | 0.5% | $14.30 | — | COM | 535919500 |
| BWIN | BRP GROUP | 666,292 | $16.09M | 0.5% | $18.95 | +28.3% | COM | 05589G102 |
| — | CALLON PETROLEUM COMPANY | 403,087 | $15.8M | 0.5% | $51.88 | — | COM | 13123X508 |
| GTLS | CHART INDUSTRIES | 93,783 | $15.7M | 0.5% | $90.84 | +88.0% | COM | 16115Q308 |
| RYAN | RYAN SPECIALTY HOLDINGS | 395,509 | $15.5M | 0.5% | $32.32 | +17.1% | COM | 78351F107 |
| ICFI | ICF INTERNATIONAL | 162,305 | $15.42M | 0.5% | $66.86 | +45.2% | COM | 44925C103 |
| ELF | E.L.F. BEAUTY | 498,804 | $15.3M | 0.5% | $25.13 | -0.1% | COM | 26856L103 |
| FCN | FTI CONSULTING | 84,276 | $15.24M | 0.5% | $124.35 | +32.7% | COM | 302941109 |
| BRSL | INT'L GAME TECHNOLOGY | 812,467 | $15.08M | 0.5% | $11.31 | +36.1% | COM | G4863A108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 172,280 | $15M | 0.5% | $65.76 | +34.2% | COM | 844895102 |
| — | SILK ROAD MEDICAL | 412,024 | $14.99M | 0.5% | $41.59 | — | COM | 82710M100 |
| PFGC | PERFORMANCE FOOD GROUP | 324,068 | $14.9M | 0.4% | $27.75 | +66.4% | COM | 71377A103 |
| — | RANGER OIL CORP | 449,215 | $14.77M | 0.4% | $28.61 | — | COM | 70788V102 |
| SF | STIFEL FINANCIAL | 261,597 | $14.65M | 0.4% | $24.07 | +140.8% | COM | 860630102 |
| LW | LAMB WESTON HOLDINGS | 203,017 | $14.51M | 0.4% | $53.78 | +15.4% | COM | 513272104 |
| ETSY | ETSY INC. | 197,243 | $14.44M | 0.4% | $191.34 | -52.3% | COM | 29786A106 |
| LITE | LUMENTUM HOLDINGS | 180,158 | $14.31M | 0.4% | $58.76 | +45.4% | COM | 55024U109 |
| GFF | GRIFFON CORPORATION | 509,879 | $14.29M | 0.4% | $17.57 | +20.3% | COM | 398433102 |
| LNTH | LANTHEUS HOLDINGS INC | 212,836 | $14.05M | 0.4% | $14.44 | +336.6% | COM | 516544103 |
| MRCY | MERCURY SYSTEMS | 212,631 | $13.68M | 0.4% | $71.05 | -16.0% | COM | 589378108 |
| — | AZEK COMPANY | 810,912 | $13.57M | 0.4% | $23.34 | — | COM | 05478C105 |
| — | AXONICS INC | 238,962 | $13.54M | 0.4% | $29.69 | — | COM | 05465P101 |
| PLMR | PALOMAR HOLDINGS | 209,921 | $13.52M | 0.4% | $37.36 | +61.5% | COM | 69753M105 |
| ATEN | A10 NETWORKS | 911,091 | $13.1M | 0.4% | $9.16 | +49.3% | COM | 002121101 |
| — | SPX CORP | 246,860 | $13.04M | 0.4% | $26.13 | — | COM | 784635104 |
| EPR | EPR PROPERTIES | 276,385 | $12.97M | 0.4% | $46.88 | — | COM | 26884U109 |
| CBT | CABOT CORPORATION | 202,311 | $12.9M | 0.4% | $48.69 | +30.2% | COM | 127055101 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 336,859 | $12.84M | 0.4% | $30.41 | -7.4% | COM | 32055Y201 |
| TFIN | TRIUMPH BANCORP | 205,156 | $12.84M | 0.4% | $45.15 | +56.9% | COM | 89679E300 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 205,286 | $12.83M | 0.4% | $42.43 | — | COM | 65341D102 |
| EVH | EVOLENT HEALTH | 417,438 | $12.82M | 0.4% | $18.24 | +59.7% | COM | 30050B101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 141,608 | $12.76M | 0.4% | $96.25 | +5.0% | COM | 00790R104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 350,050 | $12.59M | 0.4% | $31.51 | 0.0% | COM | 00737L103 |
| SIGI | SELECTIVE INS GROUP INC | 141,513 | $12.3M | 0.4% | $54.93 | +39.5% | COM | 816300107 |
| VRRM | VERRA MOBILITY | 775,306 | $12.18M | 0.4% | $14.27 | +6.4% | COM | 92511U102 |
| ESNT | ESSENT GROUP LTD | 312,697 | $12.16M | 0.4% | $24.81 | +53.9% | COM | G3198U102 |
| NBHC | NATIONAL BANK HOLDINGS | 316,079 | $12.1M | 0.4% | $32.59 | +7.5% | COM | 633707104 |
| CNMD | CONMED CORPORATION | 125,906 | $12.06M | 0.4% | $91.86 | +26.2% | COM | 207410101 |
| — | MASONITE INTERNATIONAL | 156,771 | $12.04M | 0.4% | $66.49 | — | COM | 575385109 |
| THG | HANOVER INSURANCE GROUP INC | 82,333 | $12.04M | 0.4% | $91.67 | +46.5% | COM | 410867105 |
| PD | PAGERDUTY | 483,975 | $11.99M | 0.4% | $27.38 | +0.3% | COM | 69553P100 |
| GATX | GATX CORPORATION | 126,944 | $11.95M | 0.4% | $65.44 | +52.7% | COM | 361448103 |
| ATRC | ATRICURE | 290,815 | $11.88M | 0.4% | $30.11 | +57.3% | COM | 04963C209 |
| OEC | ORION ENGINEERED CARBONS | 764,131 | $11.87M | 0.4% | $22.82 | -26.6% | COM | L72967109 |
| R | RYDER SYSTEM INC | 166,788 | $11.85M | 0.4% | $54.19 | +35.4% | COM | 783549108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 616,306 | $11.79M | 0.4% | $17.35 | -7.3% | COM | 675234108 |
| CSR | CENTERSPACE | 144,253 | $11.76M | 0.4% | $80.36 | — | COM | 15202L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 264,407 | $11.72M | 0.4% | $32.25 | +47.5% | COM | 410120109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 221,769 | $11.67M | 0.4% | $66.77 | -19.7% | COM | 88224Q107 |
| NWE | NORTHWESTERN CORPORATION | 196,512 | $11.58M | 0.3% | $44.05 | +13.5% | COM | 668074305 |
| HAE | HAEMONETICS CORPORATION | 177,385 | $11.56M | 0.3% | $70.48 | -16.0% | COM | 405024100 |
| CNM | CORE and MAIN | 517,100 | $11.53M | 0.3% | $25.83 | -10.3% | COM | 21874C102 |
| — | CYBERARK SOFTWARE LTD | 90,061 | $11.52M | 0.3% | $55.64 | — | COM | M2682V108 |
| ABCB | AMERIS BANCORP | 286,586 | $11.52M | 0.3% | $32.86 | +22.9% | COM | 03076K108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 67,330 | $11.4M | 0.3% | $90.05 | +92.3% | COM | 043436104 |
| — | VERITEX HOLDINGS INC | 387,483 | $11.34M | 0.3% | $24.55 | — | COM | 923451108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 457,423 | $11.34M | 0.3% | $39.68 | -38.4% | COM | G5005R107 |
| — | M.D.C. HOLDINGS INC | 347,473 | $11.23M | 0.3% | $40.76 | — | COM | 552676108 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 589,314 | $11.22M | 0.3% | $21.06 | — | COM | 27616P103 |
| AL | AIR LEASE CORPORATION CLASS A | 335,123 | $11.2M | 0.3% | $33.40 | +6.0% | COM | 00912X302 |
| APLE | APPLE HOSPITALITY REIT INC | 762,451 | $11.19M | 0.3% | $10.89 | — | COM | 03784Y200 |
| DY | DYCOM INDUSTRIES | 119,959 | $11.16M | 0.3% | $79.47 | +12.1% | COM | 267475101 |
| CNOB | CONNECTONE BANCORP INC | 455,795 | $11.14M | 0.3% | $23.56 | +4.8% | COM | 20786W107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 188,989 | $11.1M | 0.3% | $72.71 | -30.4% | COM | 681116109 |
| CUBI | CUSTOMERS BANCORP INC | 325,303 | $11.03M | 0.3% | $36.35 | +11.8% | COM | 23204G100 |
| FBK | FB FINANCIAL CORPORATION | 277,591 | $10.89M | 0.3% | $29.34 | +29.1% | COM | 30257X104 |
| — | JAMF HOLDING CORP | 437,678 | $10.84M | 0.3% | $38.01 | — | COM | 47074L105 |
| HQY | HEALTHEQUITY | 176,373 | $10.83M | 0.3% | $55.23 | +16.0% | COM | 42226A107 |
| GTN | GRAY TELEVISION INC | 639,077 | $10.79M | 0.3% | $15.42 | +26.0% | COM | 389375106 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 222,798 | $10.74M | 0.3% | $22.08 | +51.3% | COM | 781846209 |
| BANR | BANNER CORPORATION | 190,824 | $10.73M | 0.3% | $48.18 | +1.7% | COM | 06652V208 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 128,178 | $10.71M | 0.3% | $73.26 | +8.2% | COM | 698813102 |
| AVA | AVISTA CORPORATION | 245,802 | $10.7M | 0.3% | $32.99 | +9.1% | COM | 05379B107 |
| — | EVO PAYMENTS | 453,539 | $10.67M | 0.3% | $23.28 | — | COM | 26927E104 |
| SKY | SKYLINE CHAMPION | 224,496 | $10.65M | 0.3% | $22.96 | +124.6% | COM | 830830105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 228,899 | $10.6M | 0.3% | $35.00 | +29.3% | COM | 499049104 |
| UCB | UNITED COMMUNITY BANKS INC | 350,433 | $10.58M | 0.3% | $21.12 | +45.7% | COM | 90984P303 |
| SIMO | SILICON MOTION TECHNOLOGY | 126,363 | $10.58M | 0.3% | $49.42 | — | COM | 82706C108 |
| INMD | INMODE LTD | 470,855 | $10.55M | 0.3% | $26.27 | 0.0% | COM | M5425M103 |
| ONTO | ONTO INNOVATION | 150,032 | $10.46M | 0.3% | $34.27 | +115.9% | COM | 683344105 |
| SHO | SUNSTONE HOTEL INVS INC | 1,053,750 | $10.45M | 0.3% | $11.62 | — | COM | 867892101 |
| IMAX | IMAX CORP | 614,764 | $10.38M | 0.3% | $16.21 | +0.3% | COM | 45245E109 |
| LADR | LADDER CAPITAL CORP CLASS A | 979,666 | $10.33M | 0.3% | $10.23 | — | COM | 505743104 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 303,821 | $10.31M | 0.3% | $21.60 | +38.0% | COM | 04911A107 |
| UCTT | ULTRA CLEAN HOLDINGS INC. | 341,997 | $10.18M | 0.3% | $32.45 | 0.0% | COM | 90385V107 |
| TMHC | TAYLOR MORRISON HOME | 434,936 | $10.16M | 0.3% | $24.90 | +6.4% | COM | 87724P106 |
| — | SMART GLOBAL HOLDINGS INC | 620,013 | $10.15M | 0.3% | $34.03 | — | COM | G8232Y101 |
| CCS | CENTURY COMMUNITIES INC | 225,105 | $10.12M | 0.3% | $30.61 | +56.3% | COM | 156504300 |
| HAYW | HAYWARD HOLDINGS | 703,240 | $10.12M | 0.3% | $16.82 | -8.3% | COM | 421298100 |
| — | OUTFRONT MEDIA INC | 595,179 | $10.09M | 0.3% | $16.82 | — | COM | 69007J106 |
| USPH | U.S. PHYSICAL THERAPY | 92,056 | $10.05M | 0.3% | $73.70 | +44.1% | COM | 90337L108 |
| STNG | SCORPIO TANKERS INC | 290,582 | $10.03M | 0.3% | $16.58 | — | COM | Y7542C130 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 276,317 | $10.01M | 0.3% | $41.49 | — | COM | 20369C106 |
| ASB | ASSOCIATED BANC-CORP | 547,901 | $10.01M | 0.3% | $16.82 | +3.7% | COM | 045487105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 669,120 | $9.923M | 0.3% | $11.25 | +66.2% | COM | 01988P108 |
| EAT | BRINKER INTERNATIONAL | 448,070 | $9.871M | 0.3% | $38.48 | -17.9% | COM | 109641100 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 276,986 | $9.844M | 0.3% | $35.53 | +0.0% | COM | 00402L107 |
| CALY | CALLAWAY GOLF COMPANY | 479,730 | $9.786M | 0.3% | $19.25 | +11.7% | COM | 131193104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 548,758 | $9.724M | 0.3% | $21.62 | -22.2% | COM | 19459J104 |
| BV | BRIGHTVIEW HOLDINGS | 809,295 | $9.712M | 0.3% | $13.61 | -7.9% | COM | 10948C107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 88,079 | $9.677M | 0.3% | $109.87 | — | COM | 45781V101 |
| SNDR | SCHNEIDER NATIONAL | 432,193 | $9.672M | 0.3% | $20.16 | +14.4% | COM | 80689H102 |
| FBNC | FIRST BANCORP | 274,202 | $9.57M | 0.3% | $25.25 | +35.4% | COM | 318910106 |
| WEX | WEX INC | 61,443 | $9.558M | 0.3% | $168.82 | -3.0% | COM | 96208T104 |
| — | PATTERSON COMPANIES INC | 312,746 | $9.476M | 0.3% | $27.71 | — | COM | 703395103 |
| STLD | STEEL DYNAMICS | 142,824 | $9.448M | 0.3% | $23.52 | +221.6% | COM | 858119100 |
| SFM | SPROUTS FARMERS MARKETS | 370,113 | $9.371M | 0.3% | $26.68 | +4.1% | COM | 85208M102 |
| EVR | EVERCORE | 99,640 | $9.327M | 0.3% | $53.26 | +86.9% | COM | 29977A105 |
| DK | DELEK US HOLDINGS INC | 359,252 | $9.283M | 0.3% | $17.78 | +29.9% | COM | 24665A103 |
| SYNA | SYNAPTICS INCORPORATED | 78,558 | $9.274M | 0.3% | $136.10 | +7.7% | COM | 87157D109 |
| RWT | REDWOOD TRUST INC | 1,192,656 | $9.195M | 0.3% | $8.85 | — | COM | 758075402 |
| HZO | MARINEMAX INC | 252,951 | $9.137M | 0.3% | $23.06 | +74.2% | COM | 567908108 |
| — | PREMIER INC CLASS A | 256,043 | $9.136M | 0.3% | $33.73 | — | COM | 74051N102 |
| AZTA | AZENTA | 126,047 | $9.088M | 0.3% | $74.74 | 0.0% | COM | 114340102 |
| TER | TERADYNE | 100,382 | $8.989M | 0.3% | $20.51 | +399.3% | COM | 880770102 |
| FOXF | FOX FACTORY HOLDING | 110,614 | $8.909M | 0.3% | $70.81 | +18.9% | COM | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES | 91,313 | $8.901M | 0.3% | $91.99 | +0.3% | COM | 64125C109 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 265,812 | $8.862M | 0.3% | $43.15 | -5.1% | COM | G6331P104 |
| GSHD | GOOSEHEAD INSURANCE | 193,765 | $8.849M | 0.3% | $50.49 | +8.1% | COM | 38267D109 |
| ATKR | ATKORE INC | 106,387 | $8.831M | 0.3% | $28.42 | +237.3% | COM | 047649108 |
| — | SUMMIT MATERIALS INC CLASS A | 378,965 | $8.826M | 0.3% | $18.90 | — | COM | 86614U100 |
| VIRT | VIRTU FINANCIAL | 375,372 | $8.787M | 0.3% | $19.98 | +43.3% | COM | 928254101 |
| SPT | SPROUT SOCIAL | 150,721 | $8.752M | 0.3% | $41.90 | +38.7% | COM | 85209W109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 246,930 | $8.739M | 0.3% | $47.72 | 0.0% | COM | 20451N101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 932,128 | $8.734M | 0.3% | $17.02 | -40.6% | COM | 35909R108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 209,141 | $8.679M | 0.3% | $32.84 | +24.9% | COM | 293712105 |
| PRAA | PRA GROUP INC | 235,748 | $8.572M | 0.3% | $39.65 | 0.0% | COM | 69354N106 |
| PEB | PEBBLEBROOK HOTEL TR | 513,523 | $8.509M | 0.3% | $19.54 | — | COM | 70509V100 |
| ANDE | ANDERSONS INC | 257,300 | $8.488M | 0.3% | $27.28 | +45.9% | COM | 034164103 |
| — | STERLING CHECK CORP | 518,940 | $8.464M | 0.3% | $25.81 | — | COM | 85917T109 |
| FOLD | AMICUS THERAPEUTICS | 780,404 | $8.382M | 0.3% | $9.69 | -15.0% | COM | 03152W109 |
| BURL | BURLINGTON STORES | 61,296 | $8.35M | 0.3% | $105.26 | +71.9% | COM | 122017106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 109,252 | $8.306M | 0.3% | $68.44 | — | COM | 78377T107 |
| CRS | CARPENTER TECHNOLOGY | 296,869 | $8.286M | 0.2% | $35.50 | -3.8% | COM | 144285103 |
| VSEC | VSE CORPORATION | 219,660 | $8.255M | 0.2% | $37.90 | +1.2% | COM | 918284100 |
| — | GRAFTECH INTERNATIONAL LTD | 1,163,865 | $8.229M | 0.2% | $10.93 | — | COM | 384313508 |
| RAMP | LIVERAMP HOLDINGS | 316,295 | $8.164M | 0.2% | $44.69 | -33.6% | COM | 53815P108 |
| BCC | BOISE CASCADE | 136,348 | $8.111M | 0.2% | $18.68 | +228.3% | COM | 09739D100 |
| PHR | PHREESIA | 323,805 | $8.098M | 0.2% | $31.96 | -31.1% | COM | 71944F106 |
| WGO | WINNEBAGO INDUSTRIES INC | 165,611 | $8.042M | 0.2% | $44.11 | +17.2% | COM | 974637100 |
| GXO | GXO LOGISTICS | 185,729 | $8.036M | 0.2% | $55.35 | 0.0% | COM | 36262G101 |
| PRVA | PRIVIA HEALTH GROUP | 273,716 | $7.971M | 0.2% | $36.19 | -29.8% | COM | 74276R102 |
| — | BARNES GROUP INC | 254,025 | $7.91M | 0.2% | $31.14 | — | COM | 067806109 |
| DV | DOUBLEVERIFY HOLDINGS | 348,316 | $7.896M | 0.2% | $31.10 | -27.7% | COM | 25862V105 |
| — | FOCUS FINANCIAL PARTNERS | 230,446 | $7.849M | 0.2% | $34.75 | — | COM | 34417P100 |
| NOG | NORTHERN OIL and GAS INC | 309,510 | $7.818M | 0.2% | $22.35 | +30.0% | COM | 665531307 |
| CHRS | COHERUS BIOSCIENCES, INC | 1,077,285 | $7.8M | 0.2% | $15.72 | -44.7% | COM | 19249H103 |
| CNX | CNX RESOURCES CORPORATION | 473,868 | $7.8M | 0.2% | $10.60 | +93.3% | COM | 12653C108 |
| CERS | CERUS CORP | 1,466,538 | $7.758M | 0.2% | $5.98 | -16.5% | COM | 157085101 |
| PVH | PVH CORP | 136,002 | $7.739M | 0.2% | $68.70 | -0.0% | COM | 693656100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 490,352 | $7.728M | 0.2% | $12.62 | +33.1% | COM | 703481101 |
| PCRX | PACIRA BIOSCIENCES | 131,120 | $7.644M | 0.2% | $41.58 | +57.5% | COM | 695127100 |
| PAR | PAR TECHNOLOGY CORP | 201,077 | $7.538M | 0.2% | $72.20 | -50.2% | COM | 698884103 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 125,506 | $7.488M | 0.2% | $69.58 | -11.6% | COM | 90400D108 |
| IRTC | IRHYTHM TECHNOLOGIES | 69,227 | $7.479M | 0.2% | $132.47 | 0.0% | COM | 450056106 |
| LBRT | LIBERTY ENERGY INC CLASS A | 581,103 | $7.415M | 0.2% | $8.71 | +80.2% | COM | 53115L104 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 778,122 | $7.4M | 0.2% | $15.70 | -29.6% | COM | 68243Q106 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 532,900 | $7.397M | 0.2% | $13.99 | +11.2% | COM | 50077B207 |
| MCB | METROPOLITAN BANK HOLDING CORP | 106,285 | $7.378M | 0.2% | $94.56 | -13.0% | COM | 591774104 |
| MLKN | MILLERKNOLL INC | 279,683 | $7.347M | 0.2% | $33.67 | -20.7% | COM | 600544100 |
| — | ZENDESK | 99,064 | $7.338M | 0.2% | $33.40 | — | COM | 98936J101 |
| SONO | SONOS INC | 406,067 | $7.325M | 0.2% | $22.42 | 0.0% | COM | 83570H108 |
| SNCY | SUN COUNTRY AIRLINES | 397,196 | $7.285M | 0.2% | $33.44 | -30.0% | COM | 866683105 |
| THRY | THRYV HOLDINGS INC | 323,977 | $7.254M | 0.2% | $27.33 | -6.1% | COM | 886029206 |
| SRPT | SAREPTA THERAPEUTICS | 96,164 | $7.208M | 0.2% | $76.58 | -3.9% | COM | 803607100 |
| — | BRIGHAM MINERALS INC CLASS A | 291,987 | $7.192M | 0.2% | $15.17 | — | COM | 10918L103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 643,163 | $7.191M | 0.2% | $13.43 | -5.5% | COM | 02553E106 |
| — | CASA SYSTEMS, INC | 1,815,016 | $7.133M | 0.2% | $6.31 | — | COM | 14713L102 |
| URBN | URBAN OUTFITTERS INC | 376,160 | $7.019M | 0.2% | $26.81 | -15.5% | COM | 917047102 |
| CLVT | CLARIVATE PLC | 505,159 | $7.002M | 0.2% | $26.95 | -44.5% | COM | G21810109 |
| FORM | FORMFACTOR | 178,705 | $6.921M | 0.2% | $11.86 | +225.3% | COM | 346375108 |
| — | ZUORA INC | 768,738 | $6.88M | 0.2% | $18.13 | — | COM | 98983V106 |
| CYTK | CYTOKINETICS | 174,493 | $6.856M | 0.2% | $18.52 | +117.3% | COM | 23282W605 |
| SCSC | SCANSOURCE INC. | 218,391 | $6.801M | 0.2% | $33.05 | +6.1% | COM | 806037107 |
| OPLN | KAR AUCTION SERVICES | 456,716 | $6.746M | 0.2% | $17.50 | -10.4% | COM | 48238T109 |
| — | PGT INNOVATIONS | 404,873 | $6.737M | 0.2% | $11.23 | — | COM | 69336V101 |
| ITRI | ITRON INC | 136,113 | $6.728M | 0.2% | $92.14 | -46.2% | COM | 465741106 |
| — | BLUEPRINT MEDICINES | 132,621 | $6.699M | 0.2% | $63.74 | — | COM | 09627Y109 |
| FIVE | FIVE BELOW | 58,271 | $6.61M | 0.2% | $97.60 | +47.4% | COM | 33829M101 |
| — | AVID BIOSERVICES | 430,823 | $6.574M | 0.2% | $24.70 | — | COM | 05368M106 |
| — | PACTIV EVERGREEN INC | 659,010 | $6.564M | 0.2% | $13.74 | — | COM | 69526K105 |
| VICR | VICOR CORPORATION | 119,251 | $6.527M | 0.2% | $89.81 | -30.9% | COM | 925815102 |
| INSM | INSMED | 329,688 | $6.501M | 0.2% | $26.30 | -20.3% | COM | 457669307 |
| NTNX | NUTANIX | 424,399 | $6.209M | 0.2% | $31.59 | -34.0% | COM | 67059N108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 845,202 | $6.145M | 0.2% | $7.05 | — | COM | 866082100 |
| — | NEENAH INC | 179,369 | $6.124M | 0.2% | $45.35 | — | COM | 640079109 |
| — | SIX FLAGS ENTERTAINMENT | 277,334 | $6.018M | 0.2% | $21.70 | — | COM | 83001A102 |
| SRI | STONERIDGE INC | 344,702 | $5.912M | 0.2% | $26.90 | -29.4% | COM | 86183P102 |
| — | ARGO GROUP | 154,843 | $5.708M | 0.2% | $48.90 | — | COM | G0464B107 |
| — | IAA INC | 172,128 | $5.641M | 0.2% | $38.26 | — | COM | 449253103 |
| VSCO | VICTORIA'S SECRET and COMPANY | 200,906 | $5.619M | 0.2% | $43.31 | 0.0% | COM | 926400102 |
| DOLE | DOLE PLC | 652,698 | $5.522M | 0.2% | $13.24 | -23.9% | COM | G27907107 |
| AXSM | AXSOME THERAPEUTICS | 141,284 | $5.411M | 0.2% | $60.97 | -48.1% | COM | 05464T104 |
| OXM | OXFORD INDUSTRIES INC | 60,030 | $5.327M | 0.2% | $56.62 | +58.6% | COM | 691497309 |
| MNRO | MONRO | 122,217 | $5.241M | 0.2% | $55.94 | -20.1% | COM | 610236101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 188,792 | $4.827M | 0.1% | $45.29 | -38.2% | COM | 913483103 |
| IONS | IONIS PHARMACEUTICALS | 130,224 | $4.821M | 0.1% | $46.24 | -18.4% | COM | 462222100 |
| AOS | A.O. SMITH | 86,330 | $4.721M | 0.1% | $42.06 | +33.5% | COM | 831865209 |
| GLDD | GREAT LAKES DREDGE and DOCK | 359,155 | $4.709M | 0.1% | $14.58 | -2.7% | COM | 390607109 |
| — | OAK STREET HEALTH | 266,010 | $4.373M | 0.1% | $53.31 | — | COM | 67181A107 |
| BLFS | BIOLIFE SOLUTIONS | 310,570 | $4.289M | 0.1% | $42.92 | -65.8% | COM | 09062W204 |
| VRAYQ | VIEWRAY | 1,262,996 | $3.347M | 0.1% | $6.09 | -50.6% | COM | 92672L107 |
| NVCR | NOVOCURE LTD | 43,098 | $2.995M | 0.1% | $38.06 | +97.9% | COM | G6674U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 254,812 | $2.813M | 0.1% | $13.77 | -4.8% | COM | 462260100 |
| — | AVAYA HOLDINGS CORP | 1,172,606 | $2.627M | 0.1% | $15.43 | — | COM | 05351X101 |
| COMP | COMPASS INC | 727,366 | $2.626M | 0.1% | $13.94 | -60.8% | COM | 20464U100 |
| LPRO | OPEN LENDING CORP | 246,627 | $2.523M | 0.1% | $11.81 | +13.4% | COM | 68373J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 293,953 | $2.378M | 0.1% | $29.90 | -70.6% | COM | 00650F109 |
| — | CATALENT INC | 15,351 | $1.647M | 0.0% | $106.85 | — | COM | 148806102 |
| DAR | DARLING INGREDIENTS INC | 27,234 | $1.629M | 0.0% | $32.12 | +136.4% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 6,062 | $1.537M | 0.0% | $196.00 | +15.4% | COM | 235851102 |
| MANH | MANHATTAN ASSOCIATES INC. | 13,007 | $1.491M | 0.0% | $98.43 | +26.5% | COM | 562750109 |
| — | BUNGE LIMITED | 15,707 | $1.424M | 0.0% | $79.22 | — | COM | G16962105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,689 | $1.418M | 0.0% | $277.09 | +16.3% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,221 | $1.4M | 0.0% | $25.75 | +48.0% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HOLDING | 65,612 | $1.345M | 0.0% | $14.93 | +41.4% | COM | 388689101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18,581 | $1.298M | 0.0% | $71.96 | — | COM | 13645T100 |
| GNRC | GENERAC HOLDINGS | 6,087 | $1.282M | 0.0% | $127.62 | +92.7% | COM | 368736104 |
| NOVT | NOVANTA INC | 10,181 | $1.235M | 0.0% | $116.65 | +7.8% | COM | 67000B104 |
| TECH | BIO-TECHNE CORPORATION | 3,519 | $1.22M | 0.0% | $70.89 | +30.0% | COM | 09073M104 |
| WCC | WESCO INTERNATIONAL INC | 11,355 | $1.216M | 0.0% | $49.25 | +143.2% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,928 | $1.125M | 0.0% | $86.20 | -18.8% | COM | 957638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,765 | $1.107M | 0.0% | $336.52 | +3.5% | COM | 989207105 |
| MTZ | MASTEC INC | 15,440 | $1.106M | 0.0% | $53.98 | +44.4% | COM | 576323109 |
| — | ANSYS INC | 4,597 | $1.1M | 0.0% | $363.72 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC. | 6,355 | $1.093M | 0.0% | $263.53 | -27.0% | COM | 052769106 |
| — | DUKE REALTY CORPORATION | 19,666 | $1.081M | 0.0% | $58.07 | — | COM | 264411505 |
| WCN | WASTE CONNECTIONS INC. | 8,490 | $1.052M | 0.0% | $99.79 | +26.9% | COM | 94106B101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,467 | $1.046M | 0.0% | $40.36 | — | COM | 72346Q104 |
| CGNX | COGNEX CORPORATION | 24,162 | $1.027M | 0.0% | $67.28 | -18.8% | COM | 192422103 |
| RGEN | REPLIGEN CORPORATION | 6,167 | $1.002M | 0.0% | $181.94 | -13.1% | COM | 759916109 |
| IEX | IDEX CORPORATION | 5,303 | $963K | 0.0% | $178.73 | +0.5% | COM | 45167R104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 43,671 | $864K | 0.0% | $14.78 | +21.6% | COM | 022671101 |
| MSA | MSA SAFETY INC. | 6,610 | $800K | 0.0% | $144.38 | -13.9% | COM | 553498106 |
| TBI | TRUEBLUE | 43,908 | $786K | 0.0% | $26.69 | -12.1% | COM | 89785X101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 14,931 | $763K | 0.0% | $71.80 | — | COM | 826197501 |
| ECL | ECOLAB INC | 4,953 | $762K | 0.0% | $197.47 | -19.5% | COM | 278865100 |
| THO | THOR INDUSTRIES INC | 10,071 | $753K | 0.0% | $84.14 | -14.9% | COM | 885160101 |
| — | WOLFSPEED INC | 11,750 | $746K | 0.0% | $103.58 | — | COM | 977852102 |
| CPRT | COPART | 2,218 | $241K | 0.0% | $7.50 | +279.3% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 538 | $213K | 0.0% | $197.20 | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,380 | $201K | 0.0% | $75.77 | +87.2% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 2,175 | $164K | 0.0% | $27.66 | +194.5% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $139K | 0.0% | $74.58 | +54.7% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $111K | 0.0% | $49.35 | -6.7% | COM | G8060N102 |
| ASPN | ASPEN AEROGELS | 9,430 | $93,000 | 0.0% | $32.45 | -37.8% | COM | 04523Y105 |
| TDOC | TELADOC HEALTH | 1,160 | $39,000 | 0.0% | $110.35 | -61.5% | COM | 87918A105 |
| ACM | AECOM | 300 | $20,000 | 0.0% | $36.57 | +84.6% | COM | 00766T100 |
| JBL | JABIL INC | 370 | $19,000 | 0.0% | $44.74 | +28.0% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $17,000 | 0.0% | $47.01 | +6.2% | COM | 05605H100 |
| EQT | EQT CORPORATION | 490 | $17,000 | 0.0% | $13.74 | +183.9% | COM | 26884L109 |
| CNXC | CONCENTRIX CORPORATION | 120 | $16,000 | 0.0% | $90.48 | +54.7% | COM | 20602D101 |
| AES | AES CORP | 780 | $16,000 | 0.0% | $14.48 | +30.0% | COM | 00130H105 |
| NXST | NEXSTAR MEDIA GROUP | 90 | $15,000 | 0.0% | $78.94 | +86.8% | COM | 65336K103 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14,000 | 0.0% | $87.80 | +64.4% | COM | 596278101 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,120 | $13,000 | 0.0% | $7.08 | — | COM | 845467109 |
| — | SKECHERS USA | 360 | $13,000 | 0.0% | $30.01 | — | COM | 830566105 |
| HST | HOST HOTELS and RESORTS INC | 790 | $12,000 | 0.0% | $9.94 | +58.9% | COM | 44107P104 |
| STAG | STAG INDUSTRIAL INC | 390 | $12,000 | 0.0% | $30.77 | — | COM | 85254J102 |
| SJM | J.M. SMUCKER COMPANY | 90 | $12,000 | 0.0% | $87.84 | +34.0% | COM | 832696405 |
| AGO | ASSURED GUARANTY LTD | 218 | $12,000 | 0.0% | $31.91 | +71.5% | COM | G0585R106 |
| COLD | AMERICOLD REALTY TRUST | 400 | $12,000 | 0.0% | $30.00 | — | COM | 03064D108 |
| NOV | NOV INC | 660 | $11,000 | 0.0% | $13.50 | +39.5% | COM | 62955J103 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $11,000 | 0.0% | $37.97 | +62.6% | COM | 74251V102 |
| SBNY | SIGNATURE BANK | 60 | $11,000 | 0.0% | $183.33 | — | COM | 82669G104 |
| CUZ | COUSINS PPTYS INC | 370 | $11,000 | 0.0% | $33.50 | — | COM | 222795502 |
| — | BERRY GLOBAL GROUP INC | 190 | $10,000 | 0.0% | $45.45 | — | COM | 08579W103 |
| CADE | CADENCE BANK | 430 | $10,000 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| PII | POLARIS INDUSTRIES INC | 100 | $10,000 | 0.0% | $89.62 | +15.6% | COM | 731068102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $10,000 | 0.0% | $90.91 | — | COM | 512816109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $10,000 | 0.0% | $31.17 | -18.4% | COM | G0750C108 |
| HUN | HUNTSMAN CORPORATION | 360 | $10,000 | 0.0% | $21.45 | +57.5% | COM | 447011107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $9,000 | 0.0% | $16.63 | +58.1% | COM | 47233W109 |
| STWD | STARWOOD PROPERTY TRUST INC | 430 | $9,000 | 0.0% | $18.60 | — | COM | 85571B105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9,000 | 0.0% | $13.34 | +30.9% | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,040 | $9,000 | 0.0% | $12.50 | — | COM | 649445103 |
| BWA | BORGWARNER INC | 255 | $9,000 | 0.0% | $39.07 | -20.0% | COM | 099724106 |
| ELME | WASHINGTON REAL ESTATE INVEST TRUST | 400 | $9,000 | 0.0% | $25.00 | — | COM | 939653101 |
| WBS | WEBSTER FINL CORP CONN | 219 | $9,000 | 0.0% | $37.33 | +29.0% | COM | 947890109 |
| — | SYNOVUS FINANCIAL CORP | 250 | $9,000 | 0.0% | $24.06 | — | COM | 87161C501 |
| — | UMPQUA HLDGS CORP | 550 | $9,000 | 0.0% | $15.54 | — | COM | 904214103 |
| VC | VISTEON CORPORATION | 90 | $9,000 | 0.0% | $84.33 | +21.7% | COM | 92839U206 |
| AER | AERCAP HOLDINGS NV | 210 | $9,000 | 0.0% | $56.82 | -19.7% | COM | N00985106 |
| — | PACWEST BANCORP | 270 | $7,000 | 0.0% | $38.15 | — | COM | 695263103 |
| — | EBIX INC | 390 | $7,000 | 0.0% | $37.18 | — | COM | 278715206 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 143 | $7,000 | 0.0% | $38.46 | — | COM | 36467J108 |