Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $3.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 827,764 | $108M | 2.9% | $122.09 | -6.5% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 885,824 | $85.35M | 2.3% | $33.85 | +137.3% | COM | 03990B101 |
| DXCM | DEXCOM | 578,090 | $74.29M | 2.0% | $84.20 | +43.6% | COM | 252131107 |
| GOOGL | ALPHABET INC CAP STK CL A | 606,135 | $72.55M | 2.0% | $107.49 | +6.3% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 109,531 | $61.55M | 1.7% | $49.37 | +102.5% | COM | 81762P102 |
| V | VISA INC CLASS A | 255,604 | $60.7M | 1.7% | $119.68 | +87.5% | COM | 92826C839 |
| CSGP | COSTAR GROUP INC | 654,774 | $58.27M | 1.6% | $80.34 | -3.9% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED CL A | 135,952 | $53.47M | 1.5% | $193.25 | +91.4% | COM | 57636Q104 |
| WDAY | WORKDAY INC. CLASS A | 234,826 | $53.04M | 1.4% | $186.23 | +7.6% | COM | 98138H101 |
| EXAS | EXACT SCIENCES CORPORATION | 562,488 | $52.82M | 1.4% | $80.67 | -3.3% | COM | 30063P105 |
| ADBE | ADOBE INC | 105,619 | $51.65M | 1.4% | $232.27 | +73.4% | COM | 00724F101 |
| TTD | TRADE DESK, INC CLASS A | 646,773 | $49.94M | 1.4% | $62.67 | +8.0% | COM | 88339J105 |
| HEI | HEICO CORPORATION | 277,314 | $49.07M | 1.3% | $104.87 | +60.7% | COM | 422806109 |
| ISRG | INTUITIVE SURGICAL INC | 142,395 | $48.69M | 1.3% | $281.33 | +7.5% | COM | 46120E602 |
| BILL | BILL HOLDINGS | 408,125 | $47.69M | 1.3% | $120.24 | -21.0% | COM | 090043100 |
| VEEV | VEEVA SYSTEMS | 221,889 | $43.87M | 1.2% | $132.69 | +37.5% | COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 994,457 | $42.93M | 1.2% | $29.71 | +25.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 423,531 | $39.95M | 1.1% | $72.27 | +20.3% | COM | 28176E108 |
| NET | CLOUDFLARE | 579,359 | $37.87M | 1.0% | $91.23 | -34.6% | COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC. | 97,386 | $36.86M | 1.0% | $325.58 | +13.3% | COM | 550021109 |
| PLNT | PLANET FITNESS INC. CLASS A | 499,823 | $33.71M | 0.9% | $63.75 | +12.4% | COM | 72703H101 |
| SNOW | SNOWFLAKE INC. CLASS A | 180,627 | $31.79M | 0.9% | $152.50 | +6.6% | COM | 833445109 |
| GOOG | ALPHABET INC CAP STK CL C | 258,001 | $31.21M | 0.8% | $107.52 | +6.9% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS | 199,823 | $29.35M | 0.8% | $171.93 | -18.9% | COM | 22788C105 |
| WNC | WABASH NATIONAL | 1,071,370 | $27.47M | 0.7% | $12.28 | +89.3% | COM | 929566107 |
| TEAM | ATLASSIAN CORP CLASS A | 149,534 | $25.09M | 0.7% | $222.88 | -28.2% | COM | 049468101 |
| BRSL | INT'L GAME TECHNOLOGY | 765,855 | $24.42M | 0.7% | $11.61 | +79.0% | COM | G4863A108 |
| PTC | PTC INC | 166,934 | $23.75M | 0.6% | $44.81 | +195.6% | COM | 69370C100 |
| ICLR | ICON PLC | 90,076 | $22.54M | 0.6% | $116.02 | +83.0% | COM | G4705A100 |
| SNPS | SYNOPSYS INC. | 49,949 | $21.75M | 0.6% | $357.27 | +12.7% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS | 92,449 | $21.68M | 0.6% | $189.14 | +15.1% | COM | 127387108 |
| LNTH | LANTHEUS HOLDINGS INC | 247,556 | $20.77M | 0.6% | $24.49 | +266.4% | COM | 516544103 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,146 | $20.43M | 0.6% | $286.99 | -0.1% | COM | 57060D108 |
| KBR | KBR INC | 310,812 | $20.22M | 0.6% | $26.20 | +120.9% | COM | 48242W106 |
| ELF | E.L.F. BEAUTY | 171,307 | $19.57M | 0.5% | $25.13 | +283.0% | COM | 26856L103 |
| — | AZEK COMPANY | 636,525 | $19.28M | 0.5% | $22.22 | — | COM | 05478C105 |
| SSNC | SSC TECHNOLOGIES | 317,246 | $19.23M | 0.5% | $39.93 | +42.4% | COM | 78467J100 |
| — | SMART GLOBAL HOLDINGS INC | 632,431 | $18.35M | 0.5% | $33.65 | — | COM | G8232Y101 |
| ESI | ELEMENT SOLUTIONS | 953,548 | $18.31M | 0.5% | $10.97 | +61.6% | COM | 28618M106 |
| BOX | BOX INC | 622,127 | $18.28M | 0.5% | $22.34 | +24.0% | COM | 10316T104 |
| AVTR | AVANTOR | 846,719 | $17.39M | 0.5% | $20.26 | -0.2% | COM | 05352A100 |
| BWIN | BRP GROUP | 688,126 | $17.05M | 0.5% | $19.45 | +21.7% | COM | 05589G102 |
| ICFI | ICF INTERNATIONAL | 135,824 | $16.9M | 0.5% | $71.13 | +62.2% | COM | 44925C103 |
| ETSY | ETSY INC. | 197,782 | $16.73M | 0.5% | $189.39 | -50.2% | COM | 29786A106 |
| FCN | FTI CONSULTING | 87,512 | $16.64M | 0.5% | $127.22 | +48.6% | COM | 302941109 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,992,524 | $16.64M | 0.5% | $12.98 | — | COM | 535919500 |
| PFGC | PERFORMANCE FOOD GROUP | 274,337 | $16.53M | 0.4% | $31.14 | +89.1% | COM | 71377A103 |
| U | UNITY SOFTWARE INC. | 380,108 | $16.5M | 0.4% | $105.23 | -69.6% | COM | 91332U101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 365,460 | $16.41M | 0.4% | $32.58 | +29.2% | COM | 78351F107 |
| CNMD | CONMED CORPORATION | 119,347 | $16.22M | 0.4% | $91.93 | +29.4% | COM | 207410101 |
| INMD | INMODE LTD | 426,163 | $15.92M | 0.4% | $26.27 | +33.0% | COM | M5425M103 |
| CCS | CENTURY COMMUNITIES INC | 203,555 | $15.6M | 0.4% | $30.61 | +110.4% | COM | 156504300 |
| ASGN | ASGN INC | 205,869 | $15.57M | 0.4% | $75.90 | -5.3% | COM | 00191U102 |
| CIEN | CIENA CORP | 362,433 | $15.4M | 0.4% | $25.43 | +79.1% | COM | 171779309 |
| EAT | BRINKER INTERNATIONAL | 405,702 | $14.85M | 0.4% | $38.48 | -2.0% | COM | 109641100 |
| SF | STIFEL FINANCIAL | 248,429 | $14.82M | 0.4% | $25.07 | +121.6% | COM | 860630102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 60,928 | $14.65M | 0.4% | $90.05 | +133.5% | COM | 043436104 |
| — | CALLON PETROLEUM COMPANY | 414,150 | $14.52M | 0.4% | $50.54 | — | COM | 13123X508 |
| SPXC | SPX TECHNOLOGIES | 170,908 | $14.52M | 0.4% | $55.67 | — | COM | 78473E103 |
| LW | LAMB WESTON HOLDINGS | 126,054 | $14.49M | 0.4% | $53.78 | +97.1% | COM | 513272104 |
| VRRM | VERRA MOBILITY | 731,169 | $14.42M | 0.4% | $14.48 | +21.9% | COM | 92511U102 |
| USPH | U.S. PHYSICAL THERAPY | 118,342 | $14.37M | 0.4% | $83.14 | +29.7% | COM | 90337L108 |
| GTLS | CHART INDUSTRIES | 88,391 | $14.12M | 0.4% | $104.34 | +22.5% | COM | 16115Q308 |
| — | MASONITE INTERNATIONAL | 135,956 | $13.93M | 0.4% | $67.21 | — | COM | 575385109 |
| ESNT | ESSENT GROUP LTD | 297,310 | $13.91M | 0.4% | $25.20 | +65.3% | COM | G3198U102 |
| — | BLACK KNIGHT | 231,659 | $13.84M | 0.4% | $61.09 | — | COM | 09215C105 |
| — | GMS INC | 197,593 | $13.67M | 0.4% | $22.26 | — | COM | 36251C103 |
| — | BARNES GROUP INC | 318,553 | $13.44M | 0.4% | $30.52 | — | COM | 067806109 |
| — | CYBERARK SOFTWARE LTD | 84,241 | $13.17M | 0.4% | $58.45 | — | COM | M2682V108 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 115,682 | $13.16M | 0.4% | $96.42 | -3.3% | COM | 00790R104 |
| DY | DYCOM INDUSTRIES | 112,508 | $12.79M | 0.3% | $79.86 | +23.8% | COM | 267475101 |
| FTAI | FTAI AVIATION LTD | 399,758 | $12.66M | 0.3% | $22.27 | +21.8% | COM | G3730V105 |
| R | RYDER SYSTEM INC | 148,978 | $12.63M | 0.3% | $54.19 | +51.9% | COM | 783549108 |
| ATKR | ATKORE INC | 80,095 | $12.49M | 0.3% | $30.62 | +313.1% | COM | 047649108 |
| VSEC | VSE CORPORATION | 228,315 | $12.49M | 0.3% | $38.95 | +22.5% | COM | 918284100 |
| URBN | URBAN OUTFITTERS INC | 374,358 | $12.4M | 0.3% | $25.79 | +13.1% | COM | 917047102 |
| FIVE | FIVE BELOW | 62,995 | $12.38M | 0.3% | $105.91 | +84.6% | COM | 33829M101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 201,482 | $12.24M | 0.3% | $22.08 | +66.2% | COM | 781846209 |
| FROG | JFROG LTD | 440,917 | $12.21M | 0.3% | $22.27 | +2.6% | COM | M6191J100 |
| CNM | CORE AND MAIN | 388,758 | $12.18M | 0.3% | $25.83 | +3.7% | COM | 21874C102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 266,562 | $12.12M | 0.3% | $43.23 | — | COM | 65341D102 |
| ATEN | A10 NETWORKS | 824,201 | $12.03M | 0.3% | $9.16 | +51.3% | COM | 002121101 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 219,613 | $11.87M | 0.3% | $37.39 | +50.1% | COM | 00402L107 |
| — | AXONICS INC | 234,973 | $11.86M | 0.3% | $35.88 | — | COM | 05465P101 |
| PCH | POTLATCHDELTIC CORPORATION | 224,148 | $11.85M | 0.3% | $43.76 | — | COM | 737630103 |
| PVH | PVH CORP | 139,109 | $11.82M | 0.3% | $64.88 | +29.5% | COM | 693656100 |
| SKY | SKYLINE CHAMPION | 180,546 | $11.82M | 0.3% | $27.66 | +145.6% | COM | 830830105 |
| TFIN | TRIUMPH FINANCIAL | 194,386 | $11.8M | 0.3% | $45.51 | +20.8% | COM | 89679E300 |
| — | SILK ROAD MEDICAL | 363,074 | $11.8M | 0.3% | $40.35 | — | COM | 82710M100 |
| — | CHAMPIONX CORPORATION | 379,970 | $11.79M | 0.3% | $28.56 | — | COM | 15872M104 |
| BCC | BOISE CASCADE | 129,439 | $11.69M | 0.3% | $19.86 | +223.5% | COM | 09739D100 |
| EVR | EVERCORE | 94,362 | $11.66M | 0.3% | $55.20 | +100.0% | COM | 29977A105 |
| WGO | WINNEBAGO INDUSTRIES INC | 174,817 | $11.66M | 0.3% | $46.06 | +29.6% | COM | 974637100 |
| HAE | HAEMONETICS CORPORATION | 135,822 | $11.56M | 0.3% | $71.69 | +17.9% | COM | 405024100 |
| DV | DOUBLEVERIFY HOLDINGS | 296,978 | $11.56M | 0.3% | $30.95 | +4.3% | COM | 25862V105 |
| OMCL | OMNICELL | 155,322 | $11.44M | 0.3% | $74.96 | -10.0% | COM | 68213N109 |
| NTNX | NUTANIX | 402,248 | $11.28M | 0.3% | $31.45 | -15.6% | COM | 67059N108 |
| GATX | GATX CORPORATION | 87,394 | $11.25M | 0.3% | $65.44 | +71.0% | COM | 361448103 |
| GXO | GXO LOGISTICS | 178,703 | $11.23M | 0.3% | $55.36 | +1.3% | COM | 36262G101 |
| SNDR | SCHNEIDER NATIONAL | 384,468 | $11.04M | 0.3% | $20.36 | +30.7% | COM | 80689H102 |
| — | SIX FLAGS ENTERTAINMENT | 424,748 | $11.03M | 0.3% | $20.07 | — | COM | 83001A102 |
| MYRG | MYR GROUP | 79,706 | $11.03M | 0.3% | $130.55 | 0.0% | COM | 55405W104 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 433,889 | $11.02M | 0.3% | $20.35 | +13.5% | COM | 830940102 |
| — | TREEHOUSE FOODS | 218,219 | $10.99M | 0.3% | $49.41 | — | COM | 89469A104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 317,204 | $10.89M | 0.3% | $31.51 | +27.0% | COM | 00737L103 |
| ONTO | ONTO INNOVATION | 93,059 | $10.84M | 0.3% | $34.27 | +178.4% | COM | 683344105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 194,591 | $10.81M | 0.3% | $35.58 | +51.5% | COM | 499049104 |
| ANDE | ANDERSONS INC | 232,846 | $10.75M | 0.3% | $27.28 | +46.6% | COM | 034164103 |
| CFLT | CONFLUENT | 300,292 | $10.6M | 0.3% | $23.17 | +20.8% | COM | 20717M103 |
| WEX | WEX INC | 58,210 | $10.6M | 0.3% | $169.21 | +4.7% | COM | 96208T104 |
| TER | TERADYNE | 95,155 | $10.59M | 0.3% | $22.88 | +333.2% | COM | 880770102 |
| NOG | NORTHERN OIL AND GAS INC | 308,034 | $10.57M | 0.3% | $22.86 | +41.7% | COM | 665531307 |
| EVH | EVOLENT HEALTH | 345,815 | $10.48M | 0.3% | $20.01 | +61.6% | COM | 30050B101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 272,059 | $10.46M | 0.3% | $32.30 | -0.4% | COM | 90385V107 |
| CRS | CARPENTER TECHNOLOGY | 186,045 | $10.44M | 0.3% | $35.50 | +35.0% | COM | 144285103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 179,058 | $10.37M | 0.3% | $72.19 | -14.7% | COM | 681116109 |
| OEC | ORION S.A. | 487,189 | $10.34M | 0.3% | $23.05 | +4.6% | COM | L72967109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 478,826 | $10.29M | 0.3% | $21.62 | +5.0% | COM | 19459J104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 244,074 | $10.28M | 0.3% | $35.94 | 0.0% | COM | 615111101 |
| — | LIVENT CORPORATION | 373,151 | $10.24M | 0.3% | $27.43 | — | COM | 53814L108 |
| — | SUMMIT MATERIALS INC CLASS A | 268,017 | $10.14M | 0.3% | $18.90 | — | COM | 86614U100 |
| — | JAMF HOLDING CORP | 517,648 | $10.1M | 0.3% | $35.10 | — | COM | 47074L105 |
| TMHC | TAYLOR MORRISON HOME | 206,796 | $10.09M | 0.3% | $24.90 | +72.9% | COM | 87724P106 |
| ITRI | ITRON INC | 139,114 | $10.03M | 0.3% | $86.20 | -26.6% | COM | 465741106 |
| — | OUTFRONT MEDIA INC | 637,465 | $10.02M | 0.3% | $16.75 | — | COM | 69007J106 |
| PLMR | PALOMAR HOLDINGS | 172,085 | $9.988M | 0.3% | $38.98 | +37.2% | COM | 69753M105 |
| THRY | THRYV HOLDINGS INC | 404,948 | $9.962M | 0.3% | $25.24 | -7.8% | COM | 886029206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 155,813 | $9.917M | 0.3% | $65.76 | -10.1% | COM | 844895102 |
| FOXF | FOX FACTORY HOLDING | 91,264 | $9.903M | 0.3% | $76.23 | +34.2% | COM | 35138V102 |
| ROG | ROGERS CORPORATION | 61,013 | $9.88M | 0.3% | $144.48 | +9.8% | COM | 775133101 |
| PD | PAGERDUTY | 438,715 | $9.862M | 0.3% | $26.95 | +3.1% | COM | 69553P100 |
| HQY | HEALTHEQUITY | 155,951 | $9.847M | 0.3% | $55.50 | +4.5% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 105,353 | $9.789M | 0.3% | $71.79 | — | COM | 78377T107 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 132,519 | $9.784M | 0.3% | $73.55 | -9.5% | COM | 698813102 |
| AL | AIR LEASE CORPORATION CLASS A | 233,610 | $9.777M | 0.3% | $33.40 | +13.1% | COM | 00912X302 |
| GDEN | GOLDEN ENTERTAINMENT | 233,875 | $9.776M | 0.3% | $36.60 | +1.7% | COM | 381013101 |
| GKOS | GLAUKOS CORP | 137,100 | $9.763M | 0.3% | $49.08 | +17.0% | COM | 377322102 |
| PHR | PHREESIA | 314,747 | $9.76M | 0.3% | $31.55 | -0.8% | COM | 71944F106 |
| CSR | CENTERSPACE | 158,559 | $9.729M | 0.3% | $77.71 | — | COM | 15202L107 |
| LITE | LUMENTUM HOLDINGS | 170,111 | $9.65M | 0.3% | $59.64 | -16.2% | COM | 55024U109 |
| TALO | TALOS ENERGY INC | 694,720 | $9.636M | 0.3% | $16.61 | -18.9% | COM | 87484T108 |
| TITN | TITAN MACHINERY INC | 325,479 | $9.602M | 0.3% | $30.14 | 0.0% | COM | 88830R101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 356,948 | $9.598M | 0.3% | $27.28 | -18.8% | COM | 98983L108 |
| IMAX | IMAX CORP | 556,205 | $9.45M | 0.3% | $16.21 | +17.1% | COM | 45245E109 |
| — | PATTERSON COMPANIES INC | 282,896 | $9.409M | 0.3% | $27.71 | — | COM | 703395103 |
| AMN | AMN HEALTHCARE SERVICES | 85,353 | $9.314M | 0.3% | $49.63 | +91.0% | COM | 001744101 |
| — | PREMIER INC CLASS A | 335,653 | $9.284M | 0.3% | $32.02 | — | COM | 74051N102 |
| TMDX | TRANSMEDICS GROUP | 110,387 | $9.27M | 0.3% | $43.49 | +76.0% | COM | 89377M109 |
| CLVT | CLARIVATE PLC | 968,935 | $9.234M | 0.3% | $18.03 | -53.0% | COM | G21810109 |
| — | EARTHSTONE ENERGY INC CLASS A | 645,603 | $9.226M | 0.3% | $13.19 | — | COM | 27032D304 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 279,487 | $9.167M | 0.2% | $42.32 | -36.4% | COM | G6331P104 |
| — | TRICON RESIDENTIAL INC | 1,031,414 | $9.087M | 0.2% | $8.81 | — | COM | 89612W102 |
| — | BLUEPRINT MEDICINES | 143,589 | $9.075M | 0.2% | $58.06 | — | COM | 09627Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 650,021 | $9.061M | 0.2% | $18.21 | — | COM | 70509V100 |
| COLB | COLUMBIA BKG SYS INC | 446,223 | $9.049M | 0.2% | $17.89 | -0.0% | COM | 197236102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 123,904 | $9.046M | 0.2% | $101.72 | — | COM | 45781V101 |
| STLD | STEEL DYNAMICS | 82,953 | $9.036M | 0.2% | $23.52 | +315.5% | COM | 858119100 |
| CALY | TOPGOLF CALLAWAY BRANDS | 454,532 | $9.022M | 0.2% | $19.35 | +3.4% | COM | 131193104 |
| SPT | SPROUT SOCIAL | 195,445 | $9.022M | 0.2% | $45.47 | +4.6% | COM | 85209W109 |
| SCSC | SCANSOURCE INC | 304,049 | $8.988M | 0.2% | $32.06 | -9.8% | COM | 806037107 |
| PSTG | PURE STORAGE | 243,314 | $8.959M | 0.2% | $28.33 | 0.0% | COM | 74624M102 |
| RWT | REDWOOD TRUST INC | 1,406,347 | $8.958M | 0.2% | $8.49 | — | COM | 758075402 |
| PK | PARK HOTELS AND RESORTS INC | 698,457 | $8.954M | 0.2% | $12.82 | — | COM | 700517105 |
| FOLD | AMICUS THERAPEUTICS | 709,671 | $8.913M | 0.2% | $10.04 | +18.2% | COM | 03152W109 |
| DX | DYNEX CAPITAL INC | 701,041 | $8.826M | 0.2% | $12.59 | — | COM | 26817Q886 |
| NBIX | NEUROCRINE BIOSCIENCES | 93,371 | $8.805M | 0.2% | $94.68 | +3.2% | COM | 64125C109 |
| DK | DELEK US HOLDINGS INC | 367,389 | $8.799M | 0.2% | $18.72 | +7.7% | COM | 24665A103 |
| NBHC | NATIONAL BANK HOLDINGS | 302,543 | $8.786M | 0.2% | $32.63 | -11.7% | COM | 633707104 |
| WTFC | WINTRUST FINANCIAL | 120,972 | $8.785M | 0.2% | $68.21 | -0.0% | COM | 97650W108 |
| LBRT | LIBERTY ENERGY INC CLASS A | 653,397 | $8.736M | 0.2% | $9.39 | +38.0% | COM | 53115L104 |
| AVA | AVISTA CORPORATION | 222,366 | $8.732M | 0.2% | $32.99 | +12.3% | COM | 05379B107 |
| — | ALLETE INC | 150,486 | $8.724M | 0.2% | $64.37 | — | COM | 018522300 |
| CNX | CNX RESOURCES CORPORATION | 488,685 | $8.659M | 0.2% | $11.07 | +45.8% | COM | 12653C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 225,327 | $8.648M | 0.2% | $32.52 | +14.3% | COM | 410120109 |
| CUZ | COUSINS PPTYS INC | 378,907 | $8.639M | 0.2% | $24.54 | — | COM | 222795502 |
| BOOT | BOOT BARN HOLDINGS | 101,645 | $8.608M | 0.2% | $76.66 | -4.3% | COM | 099406100 |
| RAMP | LIVERAMP HOLDINGS | 301,361 | $8.607M | 0.2% | $44.14 | -43.8% | COM | 53815P108 |
| PRAA | PRA GROUP INC | 375,877 | $8.589M | 0.2% | $36.29 | -23.7% | COM | 69354N106 |
| SIMO | SILICON MOTION TECHNOLOGY | 119,170 | $8.564M | 0.2% | $49.94 | — | COM | 82706C108 |
| THG | HANOVER INSURANCE GROUP INC | 74,630 | $8.435M | 0.2% | $94.70 | +17.1% | COM | 410867105 |
| — | SITE CENTERS CORP | 637,126 | $8.423M | 0.2% | $12.28 | — | COM | 82981J109 |
| VRNS | VARONIS SYSTEMS | 315,688 | $8.413M | 0.2% | $22.95 | +8.8% | COM | 922280102 |
| SIGI | SELECTIVE INS GROUP INC | 87,489 | $8.395M | 0.2% | $54.93 | +71.1% | COM | 816300107 |
| UCB | UNITED COMMUNITY BANKS INC | 333,317 | $8.33M | 0.2% | $22.72 | +9.2% | COM | 90984P303 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 349,358 | $8.329M | 0.2% | $30.07 | -30.4% | COM | 32055Y201 |
| BURL | BURLINGTON STORES | 52,741 | $8.301M | 0.2% | $108.15 | +58.7% | COM | 122017106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 250,055 | $8.257M | 0.2% | $41.49 | — | COM | 20369C106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 159,211 | $8.199M | 0.2% | $49.88 | -0.0% | COM | 88224Q107 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 844,076 | $8.162M | 0.2% | $17.02 | -47.2% | COM | 35909R108 |
| IRTC | IRHYTHM TECHNOLOGIES | 78,171 | $8.155M | 0.2% | $126.69 | -5.2% | COM | 450056106 |
| ABCB | AMERIS BANCORP | 236,790 | $8.101M | 0.2% | $33.54 | -4.5% | COM | 03076K108 |
| BLFS | BIOLIFE SOLUTIONS | 365,761 | $8.083M | 0.2% | $38.44 | -45.2% | COM | 09062W204 |
| — | ZUORA INC | 732,363 | $8.034M | 0.2% | $17.89 | — | COM | 98983V106 |
| CBT | CABOT CORPORATION | 118,821 | $7.948M | 0.2% | $48.69 | +38.4% | COM | 127055101 |
| MDRX | VERADIGM INC | 622,097 | $7.838M | 0.2% | $11.55 | +5.2% | COM | 01988P108 |
| HZO | MARINEMAX INC | 229,188 | $7.829M | 0.2% | $23.06 | +27.6% | COM | 567908108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 229,790 | $7.813M | 0.2% | $45.29 | -28.3% | COM | 20451N101 |
| AXSM | AXSOME THERAPEUTICS | 107,533 | $7.727M | 0.2% | $61.49 | +20.0% | COM | 05464T104 |
| — | HASHICORP INC | 293,203 | $7.676M | 0.2% | $27.34 | — | COM | 418100103 |
| RNST | RENASANT CORPORATION | 292,610 | $7.646M | 0.2% | $32.69 | -15.4% | COM | 75970E107 |
| INSM | INSMED | 361,521 | $7.628M | 0.2% | $25.90 | -26.7% | COM | 457669307 |
| VICR | VICOR CORPORATION | 141,119 | $7.62M | 0.2% | $85.22 | -42.1% | COM | 925815102 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 413,633 | $7.553M | 0.2% | $39.68 | -49.8% | COM | G5005R107 |
| — | HANESBRANDS INC | 1,661,905 | $7.545M | 0.2% | $6.15 | — | COM | 410345102 |
| HELE | HELEN OF TROY LIMITED | 69,502 | $7.508M | 0.2% | $107.04 | -10.6% | COM | G4388N106 |
| — | INDEPENDENT BANK GROUP INC | 217,399 | $7.507M | 0.2% | $34.53 | — | COM | 45384B106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 521,106 | $7.473M | 0.2% | $13.26 | +2.2% | COM | 50077B207 |
| FBK | FB FINANCIAL CORPORATION | 265,853 | $7.457M | 0.2% | $29.39 | -7.5% | COM | 30257X104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 476,658 | $7.445M | 0.2% | $17.35 | -21.6% | COM | 675234108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 189,153 | $7.396M | 0.2% | $32.84 | +18.4% | COM | 293712105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 336,438 | $7.388M | 0.2% | $20.77 | 0.0% | COM | 04956D107 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 425,341 | $7.337M | 0.2% | $22.97 | -26.7% | COM | 828730200 |
| — | DYNAVAX TECHNOLOGIES CORP | 560,908 | $7.247M | 0.2% | $12.92 | — | COM | 268158201 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 927,491 | $7.234M | 0.2% | $14.07 | -34.7% | COM | 68243Q106 |
| DOLE | DOLE PLC | 533,837 | $7.217M | 0.2% | $13.24 | -8.3% | COM | G27907107 |
| TMCI | TREACE MEDICAL CONCEPTS | 280,091 | $7.165M | 0.2% | $23.48 | +9.9% | COM | 89455T109 |
| FBNC | FIRST BANCORP | 239,314 | $7.12M | 0.2% | $25.25 | +17.5% | COM | 318910106 |
| — | PACIFIC PREMIER BANCORP INC | 343,114 | $7.096M | 0.2% | $29.55 | — | COM | 69478X105 |
| BANR | BANNER CORPORATION | 162,159 | $7.081M | 0.2% | $48.57 | -12.1% | COM | 06652V208 |
| ASB | ASSOCIATED BANC-CORP | 427,511 | $6.939M | 0.2% | $16.82 | -12.2% | COM | 045487105 |
| MYGN | MYRIAD GENETICS | 298,389 | $6.917M | 0.2% | $21.82 | 0.0% | COM | 62855J104 |
| ASTE | ASTEC INDUSTRIES INC. | 152,088 | $6.911M | 0.2% | $40.50 | -1.7% | COM | 046224101 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 148,644 | $6.857M | 0.2% | $63.63 | -27.1% | COM | 90400D108 |
| PRVA | PRIVIA HEALTH GROUP | 254,266 | $6.639M | 0.2% | $34.25 | -22.9% | COM | 74276R102 |
| OPLN | OPENLANE INC | 432,513 | $6.583M | 0.2% | $17.39 | -16.2% | COM | 48238T109 |
| ECPG | ENCORE CAPITAL GROUP | 130,858 | $6.362M | 0.2% | $52.28 | -6.9% | COM | 292554102 |
| BV | BRIGHTVIEW HOLDINGS | 881,355 | $6.328M | 0.2% | $12.71 | -50.3% | COM | 10948C107 |
| PAR | PAR TECHNOLOGY CORP | 191,559 | $6.308M | 0.2% | $71.05 | -53.0% | COM | 698884103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,437,553 | $6.138M | 0.2% | $13.00 | -54.6% | COM | 19249H103 |
| IONS | IONIS PHARMACEUTICALS | 149,198 | $6.122M | 0.2% | $44.98 | -14.6% | COM | 462222100 |
| VIRT | VIRTU FINANCIAL | 356,157 | $6.087M | 0.2% | $19.96 | -8.1% | COM | 928254101 |
| CYTK | CYTOKINETICS | 180,728 | $5.895M | 0.2% | $24.30 | +52.3% | COM | 23282W605 |
| SRI | STONERIDGE INC | 312,640 | $5.893M | 0.2% | $26.90 | -34.8% | COM | 86183P102 |
| — | AVID BIOSERVICES | 408,086 | $5.701M | 0.2% | $24.53 | — | COM | 05368M106 |
| AZTA | AZENTA | 119,396 | $5.573M | 0.2% | $74.00 | -40.8% | COM | 114340102 |
| VSCO | VICTORIA'S SECRET AND COMPANY | 300,188 | $5.232M | 0.1% | $39.54 | -36.3% | COM | 926400102 |
| RBA | RB GLOBAL | 85,397 | $5.124M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| SYNA | SYNAPTICS INCORPORATED | 59,308 | $5.064M | 0.1% | $136.10 | -36.2% | COM | 87157D109 |
| APPS | DIGITAL TURBINE INC | 532,819 | $4.945M | 0.1% | $17.65 | -37.6% | COM | 25400W102 |
| SNDX | SYNDAX PHARMACEUTICALS | 233,738 | $4.892M | 0.1% | $20.82 | 0.0% | COM | 87164F105 |
| MNRO | MONRO | 115,793 | $4.705M | 0.1% | $55.76 | -19.1% | COM | 610236101 |
| TNDM | TANDEM DIABETES CARE | 190,458 | $4.674M | 0.1% | $54.43 | -40.9% | COM | 875372203 |
| SRPT | SAREPTA THERAPEUTICS | 40,012 | $4.582M | 0.1% | $80.78 | +59.5% | COM | 803607100 |
| — | SPRINGWORKS THERAPEUTICS | 169,493 | $4.444M | 0.1% | $26.00 | — | COM | 85205L107 |
| LUCK | BOWLERO CORP | 338,165 | $3.936M | 0.1% | $12.68 | 0.0% | COM | 10258P102 |
| VTYX | VENTYX BIOSCIENCES | 100,485 | $3.296M | 0.1% | $34.47 | 0.0% | COM | 92332V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 467,286 | $3.135M | 0.1% | $20.89 | -64.4% | COM | 00650F109 |
| MANH | MANHATTAN ASSOCIATES INC. | 10,214 | $2.042M | 0.1% | $101.40 | +71.2% | COM | 562750109 |
| NOVT | NOVANTA INC | 9,202 | $1.694M | 0.0% | $124.40 | +31.5% | COM | 67000B104 |
| MTZ | MASTEC INC | 14,105 | $1.664M | 0.0% | $61.51 | +59.2% | COM | 576323109 |
| WCC | WESCO INTERNATIONAL INC | 9,281 | $1.662M | 0.0% | $64.38 | +120.8% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 4,238 | $1.621M | 0.0% | $289.91 | +22.4% | COM | 955306105 |
| STKL | SUNOPTA | 231,377 | $1.548M | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| CGNX | COGNEX CORPORATION | 24,640 | $1.38M | 0.0% | $60.47 | -16.2% | COM | 192422103 |
| — | ANSYS INC | 4,155 | $1.372M | 0.0% | $358.19 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,794 | $1.356M | 0.0% | $75.96 | +2.0% | COM | 13646K108 |
| — | BUNGE LIMITED | 14,214 | $1.341M | 0.0% | $81.65 | — | COM | G16962105 |
| DHR | DANAHER CORPORATION | 5,479 | $1.315M | 0.0% | $198.10 | +5.4% | COM | 235851102 |
| — | M.D.C. HOLDINGS INC | 27,032 | $1.264M | 0.0% | $40.76 | — | COM | 552676108 |
| GPK | GRAPHIC PACKAGING HOLDING | 51,686 | $1.242M | 0.0% | $16.61 | +51.1% | COM | 388689101 |
| XYL | XYLEM INC. | 10,556 | $1.189M | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,365 | $1.186M | 0.0% | $28.72 | +52.3% | COM | 892356106 |
| PLD | PROLOGIS INC. | 9,663 | $1.185M | 0.0% | $102.23 | +10.4% | COM | 74340W103 |
| ADSK | AUTODESK INC. | 5,744 | $1.175M | 0.0% | $253.04 | -21.0% | COM | 052769106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,884 | $1.149M | 0.0% | $327.27 | -14.3% | COM | 989207105 |
| WCN | WASTE CONNECTIONS INC. | 7,674 | $1.097M | 0.0% | $105.98 | +29.5% | COM | 94106B101 |
| DAR | DARLING INGREDIENTS INC | 16,384 | $1.045M | 0.0% | $36.68 | +66.1% | COM | 237266101 |
| MSA | MSA SAFETY INC. | 5,974 | $1.039M | 0.0% | $144.17 | -0.7% | COM | 553498106 |
| IEX | IDEX CORPORATION | 4,793 | $1.032M | 0.0% | $182.69 | +11.0% | COM | 45167R104 |
| THO | THOR INDUSTRIES INC | 9,164 | $948K | 0.0% | $83.44 | -4.3% | COM | 885160101 |
| — | CATALENT INC | 21,621 | $937K | 0.0% | $77.50 | — | COM | 148806102 |
| FSLR | FIRST SOLAR | 4,840 | $920K | 0.0% | $118.96 | +66.5% | COM | 336433107 |
| GNRC | GENERAC HOLDINGS | 5,692 | $849K | 0.0% | $125.47 | -9.1% | COM | 368736104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,790 | $817K | 0.0% | $73.60 | — | COM | 826197501 |
| RGEN | REPLIGEN CORPORATION | 5,574 | $788K | 0.0% | $178.37 | -10.1% | COM | 759916109 |
| TBI | TRUEBLUE | 39,686 | $703K | 0.0% | $25.09 | -32.4% | COM | 89785X101 |
| MRCY | MERCURY SYSTEMS | 19,529 | $676K | 0.0% | $69.52 | -38.6% | COM | 589378108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 11,861 | $672K | 0.0% | $43.00 | — | COM | 72346Q104 |
| ASML | ASML HOLDING NV ADR | 867 | $628K | 0.0% | $575.61 | — | COM | N07059210 |
| — | WOLFSPEED INC | 10,620 | $590K | 0.0% | $95.71 | — | COM | 977852102 |
| MP | MP MATERIALS CORP CLASS A | 21,264 | $487K | 0.0% | $31.08 | -26.3% | COM | 553368101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,663 | $461K | 0.0% | $14.85 | +2.6% | COM | 022671101 |
| MRNA | MODERNA INC. | 2,809 | $341K | 0.0% | $158.58 | -15.9% | COM | 60770K107 |
| CPRT | COPART | 3,094 | $282K | 0.0% | $18.72 | +121.4% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,960 | $259K | 0.0% | $27.66 | +363.1% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $218K | 0.0% | $75.77 | +161.7% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $151K | 0.0% | $74.58 | +62.2% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $121K | 0.0% | $49.35 | -11.1% | COM | G8060N102 |
| JBL | JABIL INC | 280 | $30,220 | 0.0% | $44.74 | +95.6% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $21,471 | 0.0% | $47.01 | +35.6% | COM | 05605H100 |
| COHR | COHERENT CORP | 400 | $20,392 | 0.0% | $40.69 | -8.8% | COM | 19247G107 |
| — | SKECHERS USA | 360 | $18,958 | 0.0% | $30.01 | — | COM | 830566105 |
| MIDD | MIDDLEBY CORPORATION | 110 | $16,261 | 0.0% | $87.80 | +60.6% | COM | 596278101 |
| PII | POLARIS INDUSTRIES INC | 125 | $15,116 | 0.0% | $94.12 | +17.4% | COM | 731068102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $15,093 | 0.0% | $31.17 | -0.4% | COM | G0750C108 |
| CXT | CRANE NXT CO | 250 | $14,110 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| STAG | STAG INDUSTRIAL INC | 390 | $13,993 | 0.0% | $30.77 | — | COM | 85254J102 |
| EQT | EQT CORPORATION | 330 | $13,573 | 0.0% | $13.74 | +147.5% | COM | 26884L109 |
| AER | AERCAP HOLDINGS NV | 210 | $13,339 | 0.0% | $56.82 | -0.0% | COM | N00985106 |
| HST | HOST HOTELS AND RESORTS INC | 790 | $13,296 | 0.0% | $9.94 | +45.1% | COM | 44107P104 |
| SJM | J.M. SMUCKER COMPANY | 90 | $13,290 | 0.0% | $87.84 | +57.7% | COM | 832696405 |
| VC | VISTEON CORPORATION | 90 | $12,925 | 0.0% | $84.33 | +68.2% | COM | 92839U206 |
| BWA | BORGWARNER INC | 255 | $12,472 | 0.0% | $39.07 | +1.5% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 190 | $12,225 | 0.0% | $45.45 | — | COM | 08579W103 |
| AGO | ASSURED GUARANTY LTD | 218 | $12,164 | 0.0% | $31.91 | +61.0% | COM | G0585R106 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $12,134 | 0.0% | $37.97 | +72.4% | COM | 74251V102 |
| AES | AES CORP | 570 | $11,816 | 0.0% | $14.48 | +34.7% | COM | 00130H105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $11,278 | 0.0% | $16.63 | +73.1% | COM | 47233W109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $10,918 | 0.0% | $90.91 | — | COM | 512816109 |
| — | NEW YORK COMMUNITY BANCORP INC | 950 | $10,678 | 0.0% | $11.24 | — | COM | 649445103 |
| FHN | FIRST HORIZON CORPORATION | 940 | $10,594 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| NOV | NOV INC | 660 | $10,586 | 0.0% | $13.50 | +20.8% | COM | 62955J103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $10,101 | 0.0% | $43.13 | — | COM | 637870106 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $9,816 | 0.0% | $13.34 | +53.9% | COM | 680223104 |
| HUN | HUNTSMAN CORPORATION | 360 | $9,727 | 0.0% | $21.45 | +21.1% | COM | 447011107 |
| CNXC | CONCENTRIX CORPORATION | 120 | $9,690 | 0.0% | $90.48 | -3.0% | COM | 20602D101 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 510 | $9,619 | 0.0% | $19.61 | — | COM | 42226K105 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $8,955 | 0.0% | $7.08 | — | COM | 845467109 |
| WBS | WEBSTER FINL CORP CONN | 219 | $8,267 | 0.0% | $37.33 | -1.1% | COM | 947890109 |
| ONB | OLD NATIONAL BANCORP | 570 | $7,946 | 0.0% | $16.93 | -21.5% | COM | 680033107 |