Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 827,589 | $105M | 3.1% | $122.09 | +9.8% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 885,451 | $91.09M | 2.7% | $33.85 | +179.9% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 605,903 | $79.29M | 2.4% | $107.49 | +19.4% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 109,561 | $61.24M | 1.8% | $49.37 | +131.1% | COM | 81762P102 |
| DXCM | DEXCOM | 644,793 | $60.16M | 1.8% | $87.15 | +29.4% | COM | 252131107 |
| V | VISA INC CLASS A | 255,680 | $58.81M | 1.8% | $119.68 | +97.3% | COM | 92826C839 |
| ADBE | ADOBE INC | 105,673 | $53.88M | 1.6% | $232.27 | +125.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 136,006 | $53.85M | 1.6% | $193.25 | +105.0% | COM | 57636Q104 |
| TTD | TRADE DESK, INC CLASS A | 646,968 | $50.56M | 1.5% | $62.67 | +29.0% | COM | 88339J105 |
| WDAY | WORKDAY INC. CLASS A | 234,897 | $50.47M | 1.5% | $186.23 | +24.5% | COM | 98138H101 |
| CSGP | COSTAR GROUP INC | 654,418 | $50.32M | 1.5% | $80.34 | +3.1% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS | 226,305 | $46.04M | 1.4% | $134.03 | +50.3% | COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 994,925 | $45.76M | 1.4% | $29.71 | +53.8% | COM | 90353T100 |
| HEI | HEICO CORPORATION | 277,101 | $44.87M | 1.3% | $104.87 | +61.8% | COM | 422806109 |
| BILL | BILL HOLDINGS | 403,860 | $43.85M | 1.3% | $120.24 | -5.4% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 142,437 | $41.63M | 1.2% | $281.33 | +11.0% | COM | 46120E602 |
| EXAS | EXACT SCIENCES CORPORATION | 561,925 | $38.33M | 1.1% | $80.67 | +5.2% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC. | 97,418 | $37.57M | 1.1% | $325.58 | +17.3% | COM | 550021109 |
| NET | CLOUDFLARE | 579,086 | $36.51M | 1.1% | $91.23 | -29.8% | COM | 18915M107 |
| GOOG | ALPHABET INC CAP STK CL C | 258,160 | $34.04M | 1.0% | $107.52 | +20.0% | COM | 02079K107 |
| CRWD | CROWDSTRIKE HOLDINGS | 199,900 | $33.46M | 1.0% | $171.93 | -9.6% | COM | 22788C105 |
| TEAM | ATLASSIAN CORP CLASS A | 149,543 | $30.13M | 0.9% | $222.88 | -14.8% | COM | 049468101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 423,643 | $29.35M | 0.9% | $72.27 | +11.2% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC. CLASS A | 180,654 | $27.6M | 0.8% | $152.50 | +6.8% | COM | 833445109 |
| DKNG | DRAFTKINGS INC. CLASS A | 934,591 | $27.51M | 0.8% | $29.54 | 0.0% | COM | 26142V105 |
| PLNT | PLANET FITNESS INC. CLASS A | 499,965 | $24.59M | 0.7% | $63.75 | -5.1% | COM | 72703H101 |
| SNPS | SYNOPSYS INC. | 49,973 | $22.94M | 0.7% | $357.27 | +25.3% | COM | 871607107 |
| BRSL | INT'L GAME TECHNOLOGY | 723,029 | $21.92M | 0.7% | $11.61 | +106.9% | COM | G4863A108 |
| CDNS | CADENCE DESIGN SYSTEMS | 92,482 | $21.67M | 0.6% | $189.14 | +23.7% | COM | 127387108 |
| WNC | WABASH NATIONAL | 960,977 | $20.3M | 0.6% | $12.28 | +77.5% | COM | 929566107 |
| PTC | PTC INC | 139,839 | $19.81M | 0.6% | $44.81 | +219.1% | COM | 69370C100 |
| ICLR | ICON PLC | 75,880 | $18.69M | 0.6% | $116.02 | +117.2% | COM | G4705A100 |
| LNTH | LANTHEUS HOLDINGS INC | 268,110 | $18.63M | 0.6% | $28.22 | +159.2% | COM | 516544103 |
| ESI | ELEMENT SOLUTIONS | 897,534 | $17.6M | 0.5% | $10.97 | +75.3% | COM | 28618M106 |
| ELF | E.L.F. BEAUTY | 159,331 | $17.5M | 0.5% | $25.13 | +383.3% | COM | 26856L103 |
| — | CALLON PETROLEUM COMPANY | 443,911 | $17.37M | 0.5% | $49.77 | — | COM | 13123X508 |
| KBR | KBR INC | 292,648 | $17.25M | 0.5% | $26.20 | +128.8% | COM | 48242W106 |
| AVTR | AVANTOR | 797,255 | $16.81M | 0.5% | $20.26 | +5.0% | COM | 05352A100 |
| FCN | FTI CONSULTING | 90,599 | $16.16M | 0.5% | $129.24 | +44.2% | COM | 302941109 |
| ASGN | ASGN INC | 194,086 | $15.85M | 0.5% | $75.90 | +4.9% | COM | 00191U102 |
| SSNC | SSC TECHNOLOGIES | 299,435 | $15.73M | 0.5% | $39.93 | +43.1% | COM | 78467J100 |
| ICFI | ICF INTERNATIONAL | 127,768 | $15.44M | 0.5% | $71.13 | +75.4% | COM | 44925C103 |
| RYAN | RYAN SPECIALTY HOLDINGS | 309,442 | $14.98M | 0.4% | $32.58 | +42.2% | COM | 78351F107 |
| — | SMART GLOBAL HOLDINGS INC | 606,482 | $14.77M | 0.4% | $33.65 | — | COM | G8232Y101 |
| SPXC | SPX TECHNOLOGIES | 177,310 | $14.43M | 0.4% | $56.60 | — | COM | 78473E103 |
| R | RYDER SYSTEM INC | 134,843 | $14.42M | 0.4% | $54.19 | +79.6% | COM | 783549108 |
| SF | STIFEL FINANCIAL | 234,025 | $14.38M | 0.4% | $25.07 | +140.7% | COM | 860630102 |
| BOX | BOX INC | 586,403 | $14.2M | 0.4% | $22.34 | +27.9% | COM | 10316T104 |
| CIEN | CIENA CORP | 289,971 | $13.7M | 0.4% | $25.43 | +73.4% | COM | 171779309 |
| PFGC | PERFORMANCE FOOD GROUP | 232,425 | $13.68M | 0.4% | $31.14 | +94.3% | COM | 71377A103 |
| BWIN | BRP GROUP | 586,922 | $13.63M | 0.4% | $19.45 | +28.6% | COM | 05589G102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 58,427 | $13.44M | 0.4% | $90.05 | +153.7% | COM | 043436104 |
| NTNX | NUTANIX | 378,545 | $13.2M | 0.4% | $31.45 | -0.2% | COM | 67059N108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 304,166 | $13.03M | 0.4% | $31.51 | +34.1% | COM | 00737L103 |
| VRRM | VERRA MOBILITY | 681,516 | $12.74M | 0.4% | $14.48 | +33.9% | COM | 92511U102 |
| — | CHAMPIONX CORPORATION | 357,540 | $12.74M | 0.4% | $28.56 | — | COM | 15872M104 |
| — | EARTHSTONE ENERGY INC CLASS A | 619,068 | $12.53M | 0.4% | $13.19 | — | COM | 27032D304 |
| EAT | BRINKER INTERNATIONAL | 388,987 | $12.29M | 0.4% | $38.48 | -9.0% | COM | 109641100 |
| EVR | EVERCORE | 88,718 | $12.23M | 0.4% | $55.20 | +137.5% | COM | 29977A105 |
| CCS | CENTURY COMMUNITIES INC | 181,563 | $12.12M | 0.4% | $30.61 | +130.2% | COM | 156504300 |
| — | GMS INC | 189,448 | $12.12M | 0.4% | $22.26 | — | COM | 36251C103 |
| LW | LAMB WESTON HOLDINGS | 130,150 | $12.03M | 0.4% | $55.12 | +75.2% | COM | 513272104 |
| CRS | CARPENTER TECHNOLOGY | 178,410 | $11.99M | 0.4% | $35.50 | +67.7% | COM | 144285103 |
| — | MASONITE INTERNATIONAL | 127,917 | $11.92M | 0.4% | $67.21 | — | COM | 575385109 |
| NOG | NORTHERN OIL AND GAS INC | 295,388 | $11.88M | 0.4% | $22.86 | +72.5% | COM | 665531307 |
| ATEN | A10 NETWORKS | 790,398 | $11.88M | 0.4% | $9.16 | +55.5% | COM | 002121101 |
| TFIN | TRIUMPH FINANCIAL | 182,928 | $11.85M | 0.4% | $45.51 | +45.0% | COM | 89679E300 |
| — | CYBERARK SOFTWARE LTD | 71,293 | $11.68M | 0.3% | $58.45 | — | COM | M2682V108 |
| GTLS | CHART INDUSTRIES | 68,728 | $11.62M | 0.3% | $104.34 | +61.2% | COM | 16115Q308 |
| LBRT | LIBERTY ENERGY INC CLASS A | 626,544 | $11.6M | 0.3% | $9.39 | +75.5% | COM | 53115L104 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 150,040 | $11.58M | 0.3% | $72.19 | +1.1% | COM | 681116109 |
| HAE | HAEMONETICS CORPORATION | 128,407 | $11.5M | 0.3% | $71.69 | +24.5% | COM | 405024100 |
| ANDE | ANDERSONS INC | 223,281 | $11.5M | 0.3% | $27.28 | +76.2% | COM | 034164103 |
| CNMD | CONMED CORPORATION | 112,487 | $11.34M | 0.3% | $91.93 | +21.9% | COM | 207410101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 99,042 | $11.27M | 0.3% | $96.42 | +25.2% | COM | 00790R104 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 408,404 | $11.17M | 0.3% | $20.35 | +22.4% | COM | 830940102 |
| — | AXONICS INC | 198,863 | $11.16M | 0.3% | $35.88 | — | COM | 05465P101 |
| CNM | CORE and MAIN | 384,114 | $11.08M | 0.3% | $25.83 | +19.5% | COM | 21874C102 |
| VSEC | VSE CORPORATION | 219,143 | $11.05M | 0.3% | $38.95 | +38.1% | COM | 918284100 |
| TALO | TALOS ENERGY INC | 666,172 | $10.95M | 0.3% | $16.61 | -3.2% | COM | 87484T108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 264,376 | $10.79M | 0.3% | $26.66 | +55.0% | COM | 781846209 |
| ESNT | ESSENT GROUP LTD | 228,135 | $10.79M | 0.3% | $25.20 | +89.2% | COM | G3198U102 |
| FLYW | FLYWIRE CORP | 337,825 | $10.77M | 0.3% | $31.99 | 0.0% | COM | 302492103 |
| FIVE | FIVE BELOW | 66,391 | $10.68M | 0.3% | $109.84 | +66.4% | COM | 33829M101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 158,900 | $10.65M | 0.3% | $65.25 | — | COM | 72346Q104 |
| — | JAMF HOLDING CORP | 600,151 | $10.6M | 0.3% | $32.70 | — | COM | 47074L105 |
| CNX | CNX RESOURCES CORPORATION | 468,600 | $10.58M | 0.3% | $11.07 | +87.2% | COM | 12653C108 |
| FROG | JFROG LTD | 413,894 | $10.5M | 0.3% | $22.27 | +24.6% | COM | M6191J100 |
| — | BARNES GROUP INC | 305,453 | $10.38M | 0.3% | $30.52 | — | COM | 067806109 |
| IMAX | IMAX CORP | 533,464 | $10.31M | 0.3% | $16.21 | +13.7% | COM | 45245E109 |
| WEX | WEX INC | 54,767 | $10.3M | 0.3% | $169.21 | +14.1% | COM | 96208T104 |
| COLL | COLLEGIUM PHARMACEUTICAL | 459,190 | $10.26M | 0.3% | $21.62 | +5.5% | COM | 19459J104 |
| USPH | U.S. PHYSICAL THERAPY | 111,365 | $10.22M | 0.3% | $83.14 | +29.2% | COM | 90337L108 |
| PVH | PVH CORP | 133,399 | $10.21M | 0.3% | $64.88 | +27.0% | COM | 693656100 |
| BCC | BOISE CASCADE | 98,855 | $10.19M | 0.3% | $19.86 | +368.1% | COM | 09739D100 |
| ATKR | ATKORE INC | 67,832 | $10.12M | 0.3% | $30.62 | +375.5% | COM | 047649108 |
| MYRG | MYR GROUP | 75,036 | $10.11M | 0.3% | $130.55 | +8.3% | COM | 55405W104 |
| SNDR | SCHNEIDER NATIONAL | 361,821 | $10.02M | 0.3% | $20.36 | +42.9% | COM | 80689H102 |
| DK | DELEK US HOLDINGS INC | 352,292 | $10.01M | 0.3% | $18.72 | +29.3% | COM | 24665A103 |
| ONTO | ONTO INNOVATION | 78,356 | $9.992M | 0.3% | $34.27 | +246.8% | COM | 683344105 |
| WGO | WINNEBAGO INDUSTRIES INC | 167,605 | $9.964M | 0.3% | $46.06 | +40.7% | COM | 974637100 |
| WAL | WESTERN ALLIANCE BANCORP | 216,243 | $9.941M | 0.3% | $44.70 | 0.0% | COM | 957638109 |
| GXO | GXO LOGISTICS | 168,524 | $9.884M | 0.3% | $55.36 | +13.0% | COM | 36262G101 |
| INMD | INMODE LTD | 323,232 | $9.846M | 0.3% | $26.27 | +49.4% | COM | M5425M103 |
| EVH | EVOLENT HEALTH | 358,788 | $9.77M | 0.3% | $20.29 | +37.0% | COM | 30050B101 |
| OEC | ORION S.A. | 458,567 | $9.758M | 0.3% | $23.05 | -5.3% | COM | L72967109 |
| SKY | SKYLINE CHAMPION | 153,005 | $9.749M | 0.3% | $27.66 | +142.8% | COM | 830830105 |
| RWT | REDWOOD TRUST INC | 1,348,457 | $9.614M | 0.3% | $8.49 | — | COM | 758075402 |
| — | SIX FLAGS ENTERTAINMENT | 407,254 | $9.575M | 0.3% | $20.07 | — | COM | 83001A102 |
| HQY | HEALTHEQUITY | 130,879 | $9.561M | 0.3% | $55.50 | +21.7% | COM | 42226A107 |
| PENN | PENN ENTERTAINMENT INC | 413,470 | $9.489M | 0.3% | $24.20 | 0.0% | COM | 707569109 |
| DY | DYCOM INDUSTRIES | 105,906 | $9.426M | 0.3% | $79.86 | +24.9% | COM | 267475101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 335,857 | $9.411M | 0.3% | $27.28 | +2.1% | COM | 98983L108 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 137,109 | $9.354M | 0.3% | $73.42 | -5.0% | COM | 698813102 |
| CXT | CRANE NXT CO | 167,819 | $9.326M | 0.3% | $56.44 | +0.0% | COM | 224441105 |
| PD | PAGERDUTY | 413,394 | $9.297M | 0.3% | $26.95 | -11.5% | COM | 69553P100 |
| URBN | URBAN OUTFITTERS INC | 283,947 | $9.282M | 0.3% | $25.79 | +32.7% | COM | 917047102 |
| CFLT | CONFLUENT | 311,671 | $9.229M | 0.3% | $23.54 | +42.3% | COM | 20717M103 |
| PHIN | PHINIA INC. | 343,709 | $9.208M | 0.3% | $26.06 | 0.0% | COM | 71880K101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 183,311 | $9.193M | 0.3% | $35.58 | +51.0% | COM | 499049104 |
| FTAI | FTAI AVIATION LTD | 258,114 | $9.176M | 0.3% | $22.27 | +49.0% | COM | G3730V105 |
| CSR | CENTERSPACE | 152,054 | $9.163M | 0.3% | $77.71 | — | COM | 15202L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 618,250 | $9.132M | 0.3% | $13.09 | — | COM | 268158201 |
| GATX | GATX CORPORATION | 83,801 | $9.12M | 0.3% | $65.44 | +77.2% | COM | 361448103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 109,063 | $9.083M | 0.3% | $72.18 | — | COM | 78377T107 |
| VRNS | VARONIS SYSTEMS | 297,038 | $9.072M | 0.3% | $22.95 | +28.7% | COM | 922280102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 149,430 | $9.027M | 0.3% | $65.76 | -3.0% | COM | 844895102 |
| TER | TERADYNE | 89,531 | $8.994M | 0.3% | $22.88 | +356.2% | COM | 880770102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 152,666 | $8.992M | 0.3% | $49.88 | +21.3% | COM | 88224Q107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 118,823 | $8.99M | 0.3% | $101.72 | — | COM | 45781V101 |
| AVA | AVISTA CORPORATION | 276,805 | $8.96M | 0.3% | $32.72 | -3.4% | COM | 05379B107 |
| — | TREEHOUSE FOODS | 205,326 | $8.948M | 0.3% | $49.41 | — | COM | 89469A104 |
| NBIX | NEUROCRINE BIOSCIENCES | 79,073 | $8.896M | 0.3% | $94.68 | +11.2% | COM | 64125C109 |
| FOLD | AMICUS THERAPEUTICS | 728,685 | $8.861M | 0.3% | $10.12 | +27.5% | COM | 03152W109 |
| SCSC | SCANSOURCE INC | 291,527 | $8.836M | 0.3% | $32.06 | -6.5% | COM | 806037107 |
| AL | AIR LEASE CORPORATION CLASS A | 224,014 | $8.828M | 0.3% | $33.40 | +17.9% | COM | 00912X302 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 186,587 | $8.82M | 0.3% | $37.39 | +40.2% | COM | 00402L107 |
| GKOS | GLAUKOS CORP | 116,781 | $8.788M | 0.3% | $49.08 | +52.2% | COM | 377322102 |
| WTFC | WINTRUST FINANCIAL | 115,998 | $8.758M | 0.3% | $68.21 | +15.3% | COM | 97650W108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 271,972 | $8.752M | 0.3% | $43.01 | — | COM | 65341D102 |
| ABCB | AMERIS BANCORP | 227,037 | $8.716M | 0.3% | $33.54 | +15.0% | COM | 03076K108 |
| COLB | COLUMBIA BKG SYS INC | 427,874 | $8.686M | 0.3% | $17.89 | +0.6% | COM | 197236102 |
| SIGI | SELECTIVE INS GROUP INC | 83,892 | $8.655M | 0.3% | $54.93 | +74.7% | COM | 816300107 |
| NBHC | NATIONAL BANK HOLDINGS | 290,107 | $8.634M | 0.3% | $32.63 | -8.7% | COM | 633707104 |
| PCH | POTLATCHDELTIC CORPORATION | 190,163 | $8.631M | 0.3% | $43.76 | — | COM | 737630103 |
| INSM | INSMED | 340,125 | $8.588M | 0.3% | $25.90 | -11.7% | COM | 457669307 |
| PEB | PEBBLEBROOK HOTEL TR | 623,359 | $8.471M | 0.3% | $18.21 | — | COM | 70509V100 |
| TMHC | TAYLOR MORRISON HOME | 198,313 | $8.45M | 0.3% | $24.90 | +88.9% | COM | 87724P106 |
| GDEN | GOLDEN ENTERTAINMENT | 245,468 | $8.39M | 0.3% | $36.52 | -4.1% | COM | 381013101 |
| STLD | STEEL DYNAMICS | 78,207 | $8.385M | 0.3% | $23.52 | +326.9% | COM | 858119100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 335,009 | $8.355M | 0.2% | $30.07 | -26.6% | COM | 32055Y201 |
| TITN | TITAN MACHINERY INC | 312,079 | $8.295M | 0.2% | $30.14 | -2.1% | COM | 88830R101 |
| DBRG | DIGITALBRIDGE GROUP | 471,443 | $8.288M | 0.2% | $16.39 | 0.0% | COM | 25401T603 |
| PK | PARK HOTELS and RESORTS INC | 669,759 | $8.251M | 0.2% | $12.82 | — | COM | 700517105 |
| — | INDEPENDENT BANK GROUP INC | 208,468 | $8.245M | 0.2% | $34.53 | — | COM | 45384B106 |
| RAMP | LIVERAMP HOLDINGS | 285,363 | $8.23M | 0.2% | $44.14 | -33.1% | COM | 53815P108 |
| PLMR | PALOMAR HOLDINGS | 161,994 | $8.221M | 0.2% | $38.98 | +40.3% | COM | 69753M105 |
| SPT | SPROUT SOCIAL | 163,821 | $8.171M | 0.2% | $45.47 | +10.3% | COM | 85209W109 |
| PSTG | PURE STORAGE | 228,928 | $8.154M | 0.2% | $28.33 | +30.9% | COM | 74624M102 |
| UCB | UNITED COMMUNITY BANKS INC | 319,588 | $8.121M | 0.2% | $22.72 | +19.3% | COM | 90984P303 |
| — | OUTFRONT MEDIA INC | 800,019 | $8.08M | 0.2% | $15.40 | — | COM | 69007J106 |
| — | PATTERSON COMPANIES INC | 271,300 | $8.041M | 0.2% | $27.71 | — | COM | 703395103 |
| DX | DYNEX CAPITAL INC | 672,184 | $8.026M | 0.2% | $12.59 | — | COM | 26817Q886 |
| — | SUMMIT MATERIALS INC CLASS A | 257,001 | $8.003M | 0.2% | $18.90 | — | COM | 86614U100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 267,959 | $7.996M | 0.2% | $42.32 | -26.5% | COM | G6331P104 |
| THG | HANOVER INSURANCE GROUP INC | 71,565 | $7.942M | 0.2% | $94.70 | +9.7% | COM | 410867105 |
| ITRI | ITRON INC | 130,861 | $7.928M | 0.2% | $86.20 | -20.4% | COM | 465741106 |
| CBT | CABOT CORPORATION | 113,945 | $7.893M | 0.2% | $48.69 | +35.9% | COM | 127055101 |
| BOOT | BOOT BARN HOLDINGS | 95,706 | $7.77M | 0.2% | $76.66 | +17.3% | COM | 099406100 |
| HELE | HELEN OF TROY LIMITED | 66,649 | $7.769M | 0.2% | $107.04 | +16.3% | COM | G4388N106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 260,908 | $7.741M | 0.2% | $32.30 | +4.3% | COM | 90385V107 |
| VICR | VICOR CORPORATION | 131,432 | $7.74M | 0.2% | $85.22 | -22.2% | COM | 925815102 |
| DV | DOUBLEVERIFY HOLDINGS | 276,649 | $7.732M | 0.2% | $30.95 | +10.4% | COM | 25862V105 |
| — | AZEK COMPANY | 259,885 | $7.729M | 0.2% | $22.22 | — | COM | 05478C105 |
| MDRX | VERADIGM INC | 585,254 | $7.69M | 0.2% | $11.55 | +13.6% | COM | 01988P108 |
| IRTC | IRHYTHM TECHNOLOGIES | 81,528 | $7.685M | 0.2% | $125.66 | -19.1% | COM | 450056106 |
| FOXF | FOX FACTORY HOLDING | 77,460 | $7.675M | 0.2% | $76.23 | +40.3% | COM | 35138V102 |
| — | ALLETE INC | 144,296 | $7.619M | 0.2% | $64.37 | — | COM | 018522300 |
| BURL | BURLINGTON STORES | 55,997 | $7.576M | 0.2% | $111.19 | +44.3% | COM | 122017106 |
| ROG | ROGERS CORPORATION | 57,421 | $7.549M | 0.2% | $144.48 | +3.3% | COM | 775133101 |
| — | SITE CENTERS CORP | 611,019 | $7.534M | 0.2% | $12.28 | — | COM | 82981J109 |
| CUZ | COUSINS PPTYS INC | 363,322 | $7.401M | 0.2% | $24.54 | — | COM | 222795502 |
| — | BLUEPRINT MEDICINES | 146,663 | $7.365M | 0.2% | $57.90 | — | COM | 09627Y109 |
| RNST | RENASANT CORPORATION | 280,580 | $7.348M | 0.2% | $32.69 | -13.9% | COM | 75970E107 |
| — | TRICON RESIDENTIAL INC | 988,953 | $7.318M | 0.2% | $8.81 | — | COM | 89612W102 |
| THRY | THRYV HOLDINGS INC | 388,299 | $7.288M | 0.2% | $25.24 | -12.1% | COM | 886029206 |
| LITE | LUMENTUM HOLDINGS | 160,407 | $7.247M | 0.2% | $59.64 | -14.8% | COM | 55024U109 |
| OMCL | OMNICELL | 160,734 | $7.239M | 0.2% | $74.47 | -18.7% | COM | 68213N109 |
| FBK | FB FINANCIAL CORPORATION | 254,904 | $7.229M | 0.2% | $29.39 | +1.3% | COM | 30257X104 |
| HZO | MARINEMAX INC | 219,727 | $7.211M | 0.2% | $23.06 | +50.8% | COM | 567908108 |
| — | PACIFIC PREMIER BANCORP INC | 328,981 | $7.159M | 0.2% | $29.55 | — | COM | 69478X105 |
| VSCO | VICTORIA'S SECRET and COMPANY | 428,493 | $7.147M | 0.2% | $33.36 | -43.3% | COM | 926400102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 239,784 | $7.122M | 0.2% | $41.49 | — | COM | 20369C106 |
| ASB | ASSOCIATED BANC-CORP | 409,910 | $7.014M | 0.2% | $16.82 | -5.1% | COM | 045487105 |
| AMN | AMN HEALTHCARE SERVICES | 81,938 | $6.979M | 0.2% | $49.63 | +91.1% | COM | 001744101 |
| PAR | PAR TECHNOLOGY CORP | 180,269 | $6.948M | 0.2% | $71.05 | -46.7% | COM | 698884103 |
| — | HASHICORP INC | 303,525 | $6.929M | 0.2% | $27.19 | — | COM | 418100103 |
| PRAA | PRA GROUP INC | 360,440 | $6.924M | 0.2% | $36.29 | -42.0% | COM | 69354N106 |
| — | PREMIER INC CLASS A | 321,839 | $6.92M | 0.2% | $32.02 | — | COM | 74051N102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 407,822 | $6.917M | 0.2% | $22.97 | -21.5% | COM | 828730200 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 459,640 | $6.904M | 0.2% | $13.26 | +12.2% | COM | 50077B207 |
| ASTE | ASTEC INDUSTRIES INC. | 145,859 | $6.871M | 0.2% | $40.50 | +18.1% | COM | 046224101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 181,403 | $6.803M | 0.2% | $32.84 | +14.9% | COM | 293712105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 229,746 | $6.722M | 0.2% | $35.94 | +5.7% | COM | 615111101 |
| PRVA | PRIVIA HEALTH GROUP | 290,214 | $6.675M | 0.2% | $33.15 | -23.3% | COM | 74276R102 |
| BANR | BANNER CORPORATION | 155,492 | $6.59M | 0.2% | $48.57 | -15.7% | COM | 06652V208 |
| — | LIVENT CORPORATION | 357,812 | $6.587M | 0.2% | $27.43 | — | COM | 53814L108 |
| BV | BRIGHTVIEW HOLDINGS | 845,156 | $6.55M | 0.2% | $12.71 | -37.2% | COM | 10948C107 |
| CALY | TOPGOLF CALLAWAY BRANDS | 469,662 | $6.5M | 0.2% | $19.29 | -9.0% | COM | 131193104 |
| FBNC | FIRST BANCORP | 229,458 | $6.457M | 0.2% | $25.25 | +14.6% | COM | 318910106 |
| BANC | BANC OF CALIFORNIA INC | 514,777 | $6.373M | 0.2% | $11.90 | 0.0% | COM | 05990K106 |
| AXSM | AXSOME THERAPEUTICS | 91,091 | $6.366M | 0.2% | $61.49 | +21.6% | COM | 05464T104 |
| GNRC | GENERAC HOLDINGS | 57,608 | $6.277M | 0.2% | $123.87 | -0.1% | COM | 368736104 |
| FLWS | 1-800-FLOWERS.COM INC CLASS A | 889,307 | $6.225M | 0.2% | $14.07 | -46.6% | COM | 68243Q106 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 220,366 | $6.159M | 0.2% | $45.29 | -30.2% | COM | 20451N101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 396,728 | $6.09M | 0.2% | $39.68 | -58.9% | COM | G5005R107 |
| PHR | PHREESIA | 325,759 | $6.085M | 0.2% | $31.40 | -14.3% | COM | 71944F106 |
| OPLN | OPENLANE INC | 406,473 | $6.065M | 0.2% | $17.39 | -11.5% | COM | 48238T109 |
| CYTK | CYTOKINETICS | 204,664 | $6.029M | 0.2% | $25.35 | +31.4% | COM | 23282W605 |
| SRI | STONERIDGE INC | 299,671 | $6.014M | 0.2% | $26.90 | -24.6% | COM | 86183P102 |
| ECPG | ENCORE CAPITAL GROUP | 125,459 | $5.992M | 0.2% | $52.28 | -6.2% | COM | 292554102 |
| VIRT | VIRTU FINANCIAL | 335,476 | $5.794M | 0.2% | $19.96 | -9.0% | COM | 928254101 |
| IONS | IONIS PHARMACEUTICALS | 126,393 | $5.733M | 0.2% | $44.98 | -8.3% | COM | 462222100 |
| — | ZUORA INC | 689,749 | $5.684M | 0.2% | $17.89 | — | COM | 98983V106 |
| AZTA | AZENTA | 112,309 | $5.637M | 0.2% | $74.00 | -32.1% | COM | 114340102 |
| SRPT | SAREPTA THERAPEUTICS | 45,178 | $5.476M | 0.2% | $84.46 | +33.8% | COM | 803607100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,378,567 | $5.156M | 0.2% | $13.00 | -64.5% | COM | 19249H103 |
| — | SILK ROAD MEDICAL | 341,839 | $5.124M | 0.2% | $40.35 | — | COM | 82710M100 |
| TNDM | TANDEM DIABETES CARE | 243,355 | $5.054M | 0.2% | $48.57 | -43.5% | COM | 875372203 |
| RBA | RB GLOBAL | 80,160 | $5.01M | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| SYNA | SYNAPTICS INCORPORATED | 55,801 | $4.991M | 0.1% | $136.10 | -35.5% | COM | 87157D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 139,870 | $4.986M | 0.1% | $63.63 | -37.7% | COM | 90400D108 |
| — | AKERO THERAPEUTICS | 95,447 | $4.828M | 0.1% | $50.58 | — | COM | 00973Y108 |
| BLFS | BIOLIFE SOLUTIONS | 344,150 | $4.753M | 0.1% | $38.44 | -59.0% | COM | 09062W204 |
| TMDX | TRANSMEDICS GROUP | 85,800 | $4.698M | 0.1% | $43.49 | +65.5% | COM | 89377M109 |
| MYGN | MYRIAD GENETICS | 280,767 | $4.504M | 0.1% | $21.82 | -12.8% | COM | 62855J104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 809,340 | $3.917M | 0.1% | $17.02 | -56.0% | COM | 35909R108 |
| — | LIONS GATE ENTERTAINMENT CL B | 497,467 | $3.915M | 0.1% | $12.98 | — | COM | 535919500 |
| — | SPRINGWORKS THERAPEUTICS | 159,478 | $3.687M | 0.1% | $26.00 | — | COM | 85205L107 |
| — | AVID BIOSERVICES | 384,608 | $3.631M | 0.1% | $24.53 | — | COM | 05368M106 |
| VTYX | VENTYX BIOSCIENCES | 94,565 | $3.284M | 0.1% | $34.47 | +0.3% | COM | 92332V107 |
| SNDX | SYNDAX PHARMACEUTICALS | 219,974 | $3.194M | 0.1% | $20.82 | -9.1% | COM | 87164F105 |
| STKL | SUNOPTA | 940,535 | $3.17M | 0.1% | $5.63 | -11.0% | COM | 8676EP108 |
| APPS | DIGITAL TURBINE INC | 510,916 | $3.091M | 0.1% | $17.65 | -49.5% | COM | 25400W102 |
| LUCK | BOWLERO CORP | 318,245 | $3.062M | 0.1% | $12.68 | -17.5% | COM | 10258P102 |
| MNRO | MONRO | 108,938 | $3.025M | 0.1% | $55.76 | -38.1% | COM | 610236101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 439,955 | $2.398M | 0.1% | $20.89 | -68.3% | COM | 00650F109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 147,748 | $2.138M | 0.1% | $17.35 | -14.3% | COM | 675234108 |
| MANH | MANHATTAN ASSOCIATES INC. | 9,810 | $1.939M | 0.1% | $101.40 | +92.5% | COM | 562750109 |
| — | BUNGE LIMITED | 13,659 | $1.479M | 0.0% | $81.65 | — | COM | G16962105 |
| DHR | DANAHER CORPORATION | 5,262 | $1.306M | 0.0% | $198.10 | +11.1% | COM | 235851102 |
| WCC | WESCO INTERNATIONAL INC | 8,918 | $1.283M | 0.0% | $64.38 | +145.1% | COM | 95082P105 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 3,379 | $1.268M | 0.0% | $289.91 | +32.6% | COM | 955306105 |
| NOVT | NOVANTA INC | 8,838 | $1.268M | 0.0% | $124.40 | +31.0% | COM | 67000B104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1.2M | 0.0% | $75.96 | +2.7% | COM | 13646K108 |
| — | ANSYS INC | 3,991 | $1.188M | 0.0% | $358.19 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC. | 5,517 | $1.142M | 0.0% | $253.04 | -17.0% | COM | 052769106 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1.106M | 0.0% | $16.61 | +38.1% | COM | 388689101 |
| — | M.D.C. HOLDINGS INC | 25,962 | $1.07M | 0.0% | $40.76 | — | COM | 552676108 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,153 | $1.046M | 0.0% | $28.72 | +44.7% | COM | 892356106 |
| PLD | PROLOGIS INC. | 9,281 | $1.041M | 0.0% | $102.23 | +10.5% | COM | 74340W103 |
| CGNX | COGNEX CORPORATION | 23,665 | $1.004M | 0.0% | $60.47 | -20.2% | COM | 192422103 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $990K | 0.0% | $105.98 | +30.1% | COM | 94106B101 |
| MTZ | MASTEC INC | 13,553 | $975K | 0.0% | $61.51 | +62.0% | COM | 576323109 |
| IEX | IDEX CORPORATION | 4,603 | $958K | 0.0% | $182.69 | +15.1% | COM | 45167R104 |
| — | CATALENT INC | 20,765 | $945K | 0.0% | $77.50 | — | COM | 148806102 |
| XYL | XYLEM INC. | 10,138 | $923K | 0.0% | $102.49 | -2.2% | COM | 98419M100 |
| MSA | MSA SAFETY INC. | 5,738 | $905K | 0.0% | $144.17 | +19.1% | COM | 553498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,730 | $882K | 0.0% | $327.27 | -17.0% | COM | 989207105 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $851K | 0.0% | $178.37 | -8.4% | COM | 759916109 |
| THO | THOR INDUSTRIES INC | 8,808 | $838K | 0.0% | $83.44 | +18.9% | COM | 885160101 |
| DAR | DARLING INGREDIENTS INC | 15,747 | $822K | 0.0% | $36.68 | +70.3% | COM | 237266101 |
| FSLR | FIRST SOLAR | 4,648 | $751K | 0.0% | $118.96 | +56.8% | COM | 336433107 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $672K | 0.0% | $73.60 | — | COM | 826197501 |
| TBI | TRUEBLUE | 38,115 | $559K | 0.0% | $25.09 | -37.9% | COM | 89785X101 |
| ASML | ASML HOLDING NV ADR | 833 | $490K | 0.0% | $575.61 | — | COM | N07059210 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,529 | $474K | 0.0% | $14.85 | +16.4% | COM | 022671101 |
| MP | MP MATERIALS CORP CLASS A | 20,422 | $390K | 0.0% | $31.08 | -28.6% | COM | 553368101 |
| — | WOLFSPEED INC | 10,200 | $389K | 0.0% | $95.71 | — | COM | 977852102 |
| CPRT | COPART | 6,188 | $267K | 0.0% | $31.59 | +40.7% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,960 | $213K | 0.0% | $27.66 | +331.6% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $203K | 0.0% | $75.77 | +152.2% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $178K | 0.0% | $74.58 | +79.9% | COM | 25278X109 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $102K | 0.0% | $49.35 | -18.3% | COM | G8060N102 |
| MRCY | MERCURY SYSTEMS | 2,134 | $79,150 | 0.0% | $69.52 | -46.9% | COM | 589378108 |
| CLVT | CLARIVATE PLC | 5,300 | $35,563 | 0.0% | $18.03 | -55.8% | COM | G21810109 |
| JBL | JABIL INC | 280 | $35,529 | 0.0% | $44.74 | +143.1% | COM | 466313103 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $22,494 | 0.0% | $47.01 | +50.5% | COM | 05605H100 |
| — | SKECHERS USA | 360 | $17,622 | 0.0% | $30.01 | — | COM | 830566105 |
| CNXC | CONCENTRIX CORPORATION | 180 | $14,420 | 0.0% | $84.93 | -13.1% | COM | 20602D101 |
| AGCO | AGCO CORP | 120 | $14,194 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14,080 | 0.0% | $87.80 | +61.8% | COM | 596278101 |
| NOV | NOV INC | 660 | $13,794 | 0.0% | $13.50 | +47.3% | COM | 62955J103 |
| STAG | STAG INDUSTRIAL INC | 390 | $13,459 | 0.0% | $30.77 | — | COM | 85254J102 |
| AGO | ASSURED GUARANTY LTD | 218 | $13,193 | 0.0% | $31.91 | +80.8% | COM | G0585R106 |
| AER | AERCAP HOLDINGS NV | 210 | $13,161 | 0.0% | $56.82 | +9.1% | COM | N00985106 |
| COHR | COHERENT CORP | 400 | $13,056 | 0.0% | $40.69 | +0.9% | COM | 19247G107 |
| PII | POLARIS INDUSTRIES INC | 125 | $13,018 | 0.0% | $94.12 | +26.2% | COM | 731068102 |
| HST | HOST HOTELS and RESORTS INC | 790 | $12,695 | 0.0% | $9.94 | +45.7% | COM | 44107P104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $12,454 | 0.0% | $16.63 | +100.5% | COM | 47233W109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $12,374 | 0.0% | $31.17 | -5.9% | COM | G0750C108 |
| — | BERRY GLOBAL GROUP INC | 190 | $11,763 | 0.0% | $45.45 | — | COM | 08579W103 |
| PFG | PRINCIPAL FINL GROUP INC | 160 | $11,531 | 0.0% | $37.97 | +87.2% | COM | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP | 80 | $11,470 | 0.0% | $146.41 | 0.0% | COM | 65336K103 |
| SJM | J.M. SMUCKER COMPANY | 90 | $11,062 | 0.0% | $87.84 | +47.8% | COM | 832696405 |
| EQT | EQT CORPORATION | 270 | $10,957 | 0.0% | $13.74 | +190.9% | COM | 26884L109 |
| — | NEW YORK COMMUNITY BANCORP INC | 950 | $10,773 | 0.0% | $11.24 | — | COM | 649445103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $10,507 | 0.0% | $13.34 | +67.4% | COM | 680223104 |
| FHN | FIRST HORIZON CORPORATION | 940 | $10,359 | 0.0% | $12.11 | -6.3% | COM | 320517105 |
| BWA | BORGWARNER INC | 255 | $10,294 | 0.0% | $39.07 | +4.9% | COM | 099724106 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,490 | $9,611 | 0.0% | $7.08 | — | COM | 845467109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 290 | $9,205 | 0.0% | $43.13 | — | COM | 637870106 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $9,182 | 0.0% | $90.91 | — | COM | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 219 | $8,828 | 0.0% | $37.33 | +13.9% | COM | 947890109 |
| HUN | HUNTSMAN CORPORATION | 360 | $8,784 | 0.0% | $21.45 | +26.4% | COM | 447011107 |
| AES | AES CORP | 570 | $8,664 | 0.0% | $14.48 | +17.4% | COM | 00130H105 |
| ONB | OLD NATIONAL BANCORP | 570 | $8,288 | 0.0% | $16.93 | -8.5% | COM | 680033107 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 510 | $7,788 | 0.0% | $19.61 | — | COM | 42226K105 |