Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $3.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 676,084 | $129M | 4.3% | $122.09 | +77.7% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 688,321 | $101M | 3.3% | $35.67 | +371.9% | COM | 03990B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 533,241 | $82.46M | 2.7% | $108.62 | +66.4% | COM | 02079K305 |
| NOW | SERVICENOW, INC | 96,587 | $76.9M | 2.6% | $51.44 | +274.7% | COM | 81762P102 |
| NET | CLOUDFLARE | 636,827 | $71.76M | 2.4% | $89.39 | +48.3% | COM | 18915M107 |
| V | VISA INC CLASS A | 183,231 | $64.22M | 2.1% | $119.68 | +181.0% | COM | 92826C839 |
| CRWD | CROWDSTRIKE HOLDINGS | 176,225 | $62.13M | 2.1% | $175.23 | +117.5% | COM | 22788C105 |
| CSGP | COSTAR GROUP INC | 739,397 | $58.58M | 1.9% | $79.59 | -4.4% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 791,116 | $57.64M | 1.9% | $32.28 | +123.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED CL A | 105,155 | $57.64M | 1.9% | $198.18 | +173.5% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 114,199 | $56.56M | 1.9% | $283.65 | +95.0% | COM | 46120E602 |
| VEEV | VEEVA SYSTEMS | 243,671 | $56.44M | 1.9% | $142.79 | +60.0% | COM | 922475108 |
| WDAY | WORKDAY INC. CLASS A | 206,820 | $48.3M | 1.6% | $187.30 | +36.3% | COM | 98138H101 |
| SNOW | SNOWFLAKE INC. CLASS A | 313,413 | $45.81M | 1.5% | $146.30 | +16.0% | COM | 833445109 |
| PLNT | PLANET FITNESS INC. CLASS A | 473,300 | $45.73M | 1.5% | $64.10 | +57.0% | COM | 72703H101 |
| DXCM | DEXCOM | 568,462 | $38.82M | 1.3% | $88.83 | -8.1% | COM | 252131107 |
| PCOR | PROCORE TECHNOLOGIES | 545,683 | $36.03M | 1.2% | $71.03 | +6.2% | COM | 74275K108 |
| ADBE | ADOBE INC | 93,245 | $35.76M | 1.2% | $237.78 | +80.4% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,025,882 | $34.07M | 1.1% | $30.59 | +34.3% | COM | 26142V105 |
| TTD | TRADE DESK, INC CLASS A | 579,877 | $31.73M | 1.1% | $73.21 | +23.6% | COM | 88339J105 |
| DUOL | DUOLINGO, INC. CLASS A | 98,474 | $30.58M | 1.0% | $205.07 | +66.8% | COM | 26603R106 |
| EXAS | EXACT SCIENCES CORPORATION | 705,286 | $30.53M | 1.0% | $74.97 | -32.5% | COM | 30063P105 |
| TEAM | ATLASSIAN CORP CLASS A | 131,967 | $28M | 0.9% | $222.08 | +18.8% | COM | 049468101 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 120,717 | $26.74M | 0.9% | $252.46 | +2.6% | COM | G3643J108 |
| GOOG | ALPHABET INC CAP STK CL C | 164,566 | $25.71M | 0.9% | $108.74 | +67.8% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS | 81,367 | $20.69M | 0.7% | $191.21 | +45.4% | COM | 127387108 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 377,515 | $19.98M | 0.7% | $23.37 | +106.1% | COM | 830940102 |
| BWIN | BALDWIN INSURANCE GROUP | 429,484 | $19.19M | 0.6% | $20.72 | +96.6% | COM | 05589G102 |
| SNPS | SYNOPSYS INC. | 44,019 | $18.88M | 0.6% | $361.51 | +34.4% | COM | 871607107 |
| PTC | PTC INC | 114,704 | $17.77M | 0.6% | $53.04 | +224.2% | COM | 69370C100 |
| SSNC | SSandC TECHNOLOGIES | 207,754 | $17.35M | 0.6% | $40.83 | +102.7% | COM | 78467J100 |
| RYAN | RYAN SPECIALTY HOLDINGS | 226,193 | $16.71M | 0.6% | $33.96 | +100.1% | COM | 78351F107 |
| BOX | BOX INC | 536,707 | $16.56M | 0.5% | $22.90 | +41.5% | COM | 10316T104 |
| AVTR | AVANTOR | 955,136 | $15.48M | 0.5% | $20.56 | -7.9% | COM | 05352A100 |
| ESI | ELEMENT SOLUTIONS | 674,214 | $15.24M | 0.5% | $12.58 | +100.8% | COM | 28618M106 |
| SF | STIFEL FINANCIAL | 154,653 | $14.58M | 0.5% | $28.29 | +268.1% | COM | 860630102 |
| INSM | INSMED | 180,993 | $13.81M | 0.5% | $30.82 | +148.2% | COM | 457669307 |
| SYNA | SYNAPTICS INCORPORATED | 216,377 | $13.79M | 0.5% | $92.27 | -21.5% | COM | 87157D109 |
| KBR | KBR INC | 264,066 | $13.15M | 0.4% | $30.31 | +73.7% | COM | 48242W106 |
| SKY | CHAMPION HOMES | 137,195 | $13M | 0.4% | $44.57 | +115.2% | COM | 830830105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 118,666 | $12.89M | 0.4% | $106.77 | +8.6% | COM | 00790R104 |
| — | CYBERARK SOFTWARE LTD | 38,119 | $12.88M | 0.4% | $61.10 | — | COM | M2682V108 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 108,604 | $12.64M | 0.4% | $73.58 | +43.7% | COM | 681116109 |
| VRRM | VERRA MOBILITY | 559,909 | $12.6M | 0.4% | $14.98 | +60.7% | COM | 92511U102 |
| PATK | PATRICK INDUSTRIES | 146,989 | $12.43M | 0.4% | $76.37 | +16.0% | COM | 703343103 |
| ESNT | ESSENT GROUP LTD | 213,988 | $12.35M | 0.4% | $32.32 | +73.7% | COM | G3198U102 |
| SPXC | SPX TECHNOLOGIES | 94,547 | $12.18M | 0.4% | $59.78 | — | COM | 78473E103 |
| CIEN | CIENA CORP | 200,369 | $12.11M | 0.4% | $29.35 | +169.3% | COM | 171779309 |
| VRNS | VARONIS SYSTEMS | 293,443 | $11.87M | 0.4% | $27.88 | +54.3% | COM | 922280102 |
| PAR | PAR TECHNOLOGY CORP | 193,322 | $11.86M | 0.4% | $66.81 | +0.4% | COM | 698884103 |
| FTI | TECHNIPFMC PLC | 369,011 | $11.69M | 0.4% | $25.69 | +16.1% | COM | G87110105 |
| GTLS | CHART INDUSTRIES | 79,262 | $11.44M | 0.4% | $117.32 | +57.0% | COM | 16115Q308 |
| EVR | EVERCORE | 56,552 | $11.29M | 0.4% | $106.86 | +130.6% | COM | 29977A105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 275,134 | $11.18M | 0.4% | $29.82 | +14.2% | COM | 10240L102 |
| PFGC | PERFORMANCE FOOD GROUP | 141,371 | $11.12M | 0.4% | $31.63 | +163.9% | COM | 71377A103 |
| CNM | CORE and MAIN | 224,904 | $10.87M | 0.4% | $31.13 | +66.5% | COM | 21874C102 |
| WAY | WAYSTAR HOLDING CORP | 290,118 | $10.84M | 0.4% | $21.67 | +82.7% | COM | 946784105 |
| BRSL | INT'L GAME TECHNOLOGY | 662,714 | $10.78M | 0.4% | $11.80 | +16.3% | COM | G4863A108 |
| TFIN | TRIUMPH FINANCIAL | 181,322 | $10.48M | 0.3% | $51.25 | +42.2% | COM | 89679E300 |
| ICLR | ICON PLC | 59,477 | $10.41M | 0.3% | $127.33 | +52.3% | COM | G4705A100 |
| BURL | BURLINGTON STORES | 43,188 | $10.29M | 0.3% | $129.39 | +100.3% | COM | 122017106 |
| PLMR | PALOMAR HOLDINGS | 74,846 | $10.26M | 0.3% | $40.10 | +195.4% | COM | 69753M105 |
| HAE | HAEMONETICS CORPORATION | 161,406 | $10.26M | 0.3% | $73.07 | -6.9% | COM | 405024100 |
| CCB | COASTAL FINANCIAL CORPORATION | 112,594 | $10.18M | 0.3% | $87.39 | 0.0% | COM | 19046P209 |
| ITRI | ITRON INC | 95,251 | $9.978M | 0.3% | $88.43 | +18.4% | COM | 465741106 |
| FTAI | FTAI AVIATION LTD | 89,741 | $9.964M | 0.3% | $117.07 | 0.0% | COM | G3730V105 |
| NTNX | NUTANIX | 141,015 | $9.844M | 0.3% | $31.45 | +120.0% | COM | 67059N108 |
| FROG | JFROG LTD | 306,156 | $9.797M | 0.3% | $25.80 | +34.9% | COM | M6191J100 |
| AAON | AAON INC | 124,292 | $9.711M | 0.3% | $113.93 | -9.9% | COM | 000360206 |
| JBTM | JBT MAREL CORPORATION | 78,796 | $9.629M | 0.3% | $116.38 | +8.5% | COM | 477839104 |
| KEX | KIRBY CORPORATION | 94,585 | $9.554M | 0.3% | $90.57 | +15.2% | COM | 497266106 |
| VIRT | VIRTU FINANCIAL | 248,833 | $9.486M | 0.3% | $19.99 | +86.1% | COM | 928254101 |
| ROAD | CONSTRUCTION PARTNERS | 131,778 | $9.471M | 0.3% | $84.55 | -6.8% | COM | 21044C107 |
| LNTH | LANTHEUS HOLDINGS INC | 94,198 | $9.194M | 0.3% | $28.22 | +231.4% | COM | 516544103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 278,023 | $9.169M | 0.3% | $27.52 | +29.6% | COM | 98983L108 |
| — | AZEK COMPANY | 186,083 | $9.098M | 0.3% | $25.29 | — | COM | 05478C105 |
| BOOT | BOOT BARN HOLDINGS | 84,284 | $9.055M | 0.3% | $92.40 | +44.7% | COM | 099406100 |
| CELH | CELSIUS HOLDINGS | 252,956 | $9.01M | 0.3% | $29.58 | -7.9% | COM | 15118V207 |
| STLD | STEEL DYNAMICS | 71,826 | $8.984M | 0.3% | $30.08 | +315.4% | COM | 858119100 |
| VERX | VERTEX | 254,894 | $8.924M | 0.3% | $45.68 | 0.0% | COM | 92538J106 |
| STVN | STEVANATO GROUP SPA | 436,860 | $8.921M | 0.3% | $20.26 | +4.7% | COM | T9224W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 677,018 | $8.781M | 0.3% | $12.75 | — | COM | 268158201 |
| MOD | MODINE MANUFACTURING | 114,338 | $8.775M | 0.3% | $99.14 | -0.6% | COM | 607828100 |
| DY | DYCOM INDUSTRIES | 57,082 | $8.696M | 0.3% | $82.85 | +108.0% | COM | 267475101 |
| IRTC | IRHYTHM TECHNOLOGIES | 83,055 | $8.694M | 0.3% | $114.47 | -7.5% | COM | 450056106 |
| FOUR | SHIFT4 PAYMENTS | 106,296 | $8.685M | 0.3% | $70.49 | +46.2% | COM | 82452J109 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 291,398 | $8.652M | 0.3% | $14.03 | +116.4% | COM | 50077B207 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 90,704 | $8.645M | 0.3% | $98.12 | +16.1% | COM | 007973100 |
| FLS | FLOWSERVE CORPORATION | 176,990 | $8.644M | 0.3% | $39.90 | +40.2% | COM | 34354P105 |
| LTH | LIFE TIME GROUP HOLDINGS | 282,915 | $8.544M | 0.3% | $29.37 | 0.0% | COM | 53190C102 |
| BRZE | BRAZE INC | 236,792 | $8.543M | 0.3% | $39.80 | +1.1% | COM | 10576N102 |
| — | BLUEPRINT MEDICINES | 96,149 | $8.51M | 0.3% | $65.12 | — | COM | 09627Y109 |
| ASGN | ASGN INC | 133,770 | $8.43M | 0.3% | $76.37 | +0.8% | COM | 00191U102 |
| R | RYDER SYSTEM INC | 58,277 | $8.381M | 0.3% | $54.19 | +187.4% | COM | 783549108 |
| GNRC | GENERAC HOLDINGS | 66,064 | $8.367M | 0.3% | $124.71 | +15.0% | COM | 368736104 |
| BLFS | BIOLIFE SOLUTIONS | 364,446 | $8.324M | 0.3% | $35.82 | -26.5% | COM | 09062W204 |
| HQY | HEALTHEQUITY | 93,332 | $8.248M | 0.3% | $55.82 | +83.7% | COM | 42226A107 |
| AIR | AAR CORP | 146,298 | $8.191M | 0.3% | $62.92 | +5.6% | COM | 000361105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 186,248 | $8.1M | 0.3% | $38.01 | +33.7% | COM | 499049104 |
| NBIX | NEUROCRINE BIOSCIENCES | 72,972 | $8.071M | 0.3% | $99.19 | +27.7% | COM | 64125C109 |
| ONON | ON HOLDING AG CLASS A | 183,070 | $8.04M | 0.3% | $31.29 | +68.0% | COM | H5919C104 |
| ADMA | ADMA BIOLOGICS | 403,141 | $7.998M | 0.3% | $4.23 | +308.4% | COM | 000899104 |
| NCNO | NCINO INC | 289,168 | $7.943M | 0.3% | $31.75 | -0.4% | COM | 63947X101 |
| FLOC | FLOWCO HOLDINGS | 305,154 | $7.827M | 0.3% | $25.91 | 0.0% | COM | 342909108 |
| QTWO | Q2 HOLDINGS | 97,219 | $7.778M | 0.3% | $88.21 | 0.0% | COM | 74736L109 |
| GBCI | GLACIER BANCORP | 175,348 | $7.754M | 0.3% | $46.74 | 0.0% | COM | 37637Q105 |
| MYRG | MYR GROUP | 68,531 | $7.75M | 0.3% | $131.11 | +1.4% | COM | 55405W104 |
| AORT | ARTIVION | 311,224 | $7.65M | 0.3% | $27.77 | 0.0% | COM | 228903100 |
| AGYS | AGILYSYS INC | 104,332 | $7.568M | 0.3% | $91.40 | 0.0% | COM | 00847J105 |
| FCN | FTI CONSULTING | 46,043 | $7.555M | 0.3% | $131.68 | +36.5% | COM | 302941109 |
| CFLT | CONFLUENT | 321,037 | $7.525M | 0.2% | $24.08 | +20.3% | COM | 20717M103 |
| PHR | PHREESIA | 291,127 | $7.441M | 0.2% | $30.41 | -10.6% | COM | 71944F106 |
| WNC | WABASH NATIONAL | 673,193 | $7.439M | 0.2% | $12.29 | +5.9% | COM | 929566107 |
| FOLD | AMICUS THERAPEUTICS | 910,508 | $7.43M | 0.2% | $10.49 | -11.8% | COM | 03152W109 |
| S | SENTINELONE | 407,792 | $7.414M | 0.2% | $22.86 | -5.1% | COM | 81730H109 |
| PRVA | PRIVIA HEALTH GROUP | 330,130 | $7.411M | 0.2% | $28.98 | -19.8% | COM | 74276R102 |
| VVV | VALVOLINE | 211,880 | $7.376M | 0.2% | $42.25 | -13.6% | COM | 92047W101 |
| PSTG | PURE STORAGE | 164,595 | $7.287M | 0.2% | $32.17 | +87.5% | COM | 74624M102 |
| RBA | RB GLOBAL | 72,607 | $7.282M | 0.2% | $58.34 | +63.6% | COM | 74935Q107 |
| LITE | LUMENTUM HOLDINGS | 116,408 | $7.257M | 0.2% | $59.45 | +29.4% | COM | 55024U109 |
| BCC | BOISE CASCADE | 72,922 | $7.153M | 0.2% | $26.07 | +330.5% | COM | 09739D100 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 153,807 | $7.015M | 0.2% | $40.56 | +25.3% | COM | 00402L107 |
| AXSM | AXSOME THERAPEUTICS | 59,721 | $6.965M | 0.2% | $67.25 | +69.4% | COM | 05464T104 |
| — | SPRINGWORKS THERAPEUTICS | 157,671 | $6.958M | 0.2% | $28.46 | — | COM | 85205L107 |
| KNSA | KINIKSA PHARMACEUTICALS | 309,190 | $6.867M | 0.2% | $19.18 | +7.3% | COM | G52694109 |
| DAR | DARLING INGREDIENTS INC | 218,806 | $6.835M | 0.2% | $37.48 | -6.7% | COM | 237266101 |
| — | GMS INC | 92,541 | $6.771M | 0.2% | $22.26 | — | COM | 36251C103 |
| ALGM | ALLEGRO MICROSYSTEMS | 268,416 | $6.745M | 0.2% | $24.96 | 0.0% | COM | 01749D105 |
| TER | TERADYNE | 80,942 | $6.686M | 0.2% | $27.94 | +298.8% | COM | 880770102 |
| URBN | URBAN OUTFITTERS INC | 126,582 | $6.633M | 0.2% | $25.79 | +112.6% | COM | 917047102 |
| AL | AIR LEASE CORPORATION CLASS A | 136,527 | $6.596M | 0.2% | $33.40 | +38.4% | COM | 00912X302 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 51,253 | $6.582M | 0.2% | $92.40 | +31.5% | COM | 165303108 |
| PHIN | PHINIA INC. | 154,450 | $6.553M | 0.2% | $26.06 | +80.2% | COM | 71880K101 |
| ODD | ODDITY TECH LTD | 151,375 | $6.548M | 0.2% | $43.13 | +3.0% | COM | M7518J104 |
| RAMP | LIVERAMP HOLDINGS | 249,340 | $6.518M | 0.2% | $43.13 | -29.1% | COM | 53815P108 |
| BANR | BANNER CORPORATION | 101,559 | $6.476M | 0.2% | $47.90 | +35.9% | COM | 06652V208 |
| ONB | OLD NATIONAL BANCORP | 304,428 | $6.451M | 0.2% | $16.62 | +35.4% | COM | 680033107 |
| GATX | GATX CORPORATION | 40,913 | $6.353M | 0.2% | $65.44 | +140.1% | COM | 361448103 |
| SPRY | ARS PHARMACEUTICALS | 501,821 | $6.313M | 0.2% | $13.70 | -12.2% | COM | 82835W108 |
| SAFE | SAFEHOLD INC. | 336,554 | $6.3M | 0.2% | $20.23 | — | COM | 78646V107 |
| ATEN | A10 NETWORKS | 384,852 | $6.288M | 0.2% | $9.16 | +106.7% | COM | 002121101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 28,461 | $6.285M | 0.2% | $90.05 | +189.8% | COM | 043436104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 295,073 | $6.264M | 0.2% | $15.30 | — | COM | 45378A106 |
| CYTK | CYTOKINETICS | 155,737 | $6.259M | 0.2% | $30.87 | +48.9% | COM | 23282W605 |
| OCUL | OCULAR THERAPEUTIX | 847,468 | $6.212M | 0.2% | $7.69 | 0.0% | COM | 67576A100 |
| COLB | COLUMBIA BKG SYS INC | 246,979 | $6.16M | 0.2% | $17.98 | +40.8% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 432,553 | $6.138M | 0.2% | $11.85 | +24.6% | COM | 05990K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 169,467 | $6.136M | 0.2% | $57.17 | -27.2% | COM | 90400D108 |
| GPOR | GULFPORT ENERGY CORPORATION | 33,294 | $6.131M | 0.2% | $160.52 | +13.2% | COM | 402635502 |
| CURB | CURBLINE PROPERTIES CORP. | 252,637 | $6.111M | 0.2% | $23.22 | — | COM | 23128Q101 |
| CNMD | CONMED CORPORATION | 101,197 | $6.111M | 0.2% | $90.83 | -29.8% | COM | 207410101 |
| THG | HANOVER INSURANCE GROUP INC | 34,979 | $6.085M | 0.2% | $94.70 | +67.6% | COM | 410867105 |
| UMBF | UMB FINANCIAL CORPORATION | 59,790 | $6.045M | 0.2% | $82.01 | +34.4% | COM | 902788108 |
| FBK | FB FINANCIAL CORPORATION | 130,119 | $6.032M | 0.2% | $30.58 | +61.2% | COM | 30257X104 |
| AHCO | ADAPTHEALTH CORP | 555,019 | $6.016M | 0.2% | $8.72 | +15.3% | COM | 00653Q102 |
| CSR | CENTERSPACE | 91,754 | $5.941M | 0.2% | $76.91 | — | COM | 15202L107 |
| RNST | RENASANT CORPORATION | 174,958 | $5.936M | 0.2% | $32.40 | +11.7% | COM | 75970E107 |
| FORM | FORMFACTOR | 209,676 | $5.932M | 0.2% | $40.28 | -8.7% | COM | 346375108 |
| FRME | FIRST MERCHANTS CORPORATION | 144,564 | $5.846M | 0.2% | $35.67 | +12.8% | COM | 320817109 |
| DV | DOUBLEVERIFY HOLDINGS | 436,761 | $5.839M | 0.2% | $29.02 | -36.2% | COM | 25862V105 |
| FBNC | FIRST BANCORP | 144,730 | $5.809M | 0.2% | $27.02 | +53.2% | COM | 318910106 |
| TRNO | TERRENO REALTY CORPORATION | 91,283 | $5.771M | 0.2% | $59.14 | — | COM | 88146M101 |
| CIVI | CIVITAS RESOURCES | 165,049 | $5.759M | 0.2% | $58.10 | -28.3% | COM | 17888H103 |
| IMAX | IMAX CORP | 215,622 | $5.682M | 0.2% | $16.21 | +53.9% | COM | 45245E109 |
| PNTG | PENNANT GROUP INC | 224,482 | $5.646M | 0.2% | $16.84 | +51.9% | COM | 70805E109 |
| UCB | UNITED COMMUNITY BANKS INC. | 200,278 | $5.634M | 0.2% | $23.26 | +34.5% | COM | 90984P303 |
| WSBC | WESBANCO INC | 180,769 | $5.597M | 0.2% | $30.76 | +8.6% | COM | 950810101 |
| NBHC | NATIONAL BANK HOLDINGS | 146,101 | $5.591M | 0.2% | $33.29 | +21.5% | COM | 633707104 |
| SIGI | SELECTIVE INS GROUP INC | 60,638 | $5.551M | 0.2% | $66.44 | +29.0% | COM | 816300107 |
| RWT | REDWOOD TRUST INC | 910,365 | $5.526M | 0.2% | $8.06 | — | COM | 758075402 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 177,247 | $5.519M | 0.2% | $37.11 | -8.7% | COM | 04911A107 |
| TXNM | TXNM ENERGY INC. | 102,953 | $5.506M | 0.2% | $37.20 | +34.9% | COM | 69349H107 |
| DBRG | DIGITALBRIDGE GROUP | 622,116 | $5.487M | 0.2% | $15.01 | -30.2% | COM | 25401T603 |
| CECO | CECO ENVIRONMENTAL CORP | 240,552 | $5.485M | 0.2% | $28.21 | -5.5% | COM | 125141101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 137,420 | $5.414M | 0.2% | $39.41 | — | COM | 637870106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 100,547 | $5.403M | 0.2% | $34.79 | +62.1% | COM | 293712105 |
| AVA | AVISTA CORPORATION | 128,073 | $5.362M | 0.2% | $32.90 | +10.2% | COM | 05379B107 |
| AZTA | AZENTA | 154,470 | $5.351M | 0.2% | $63.30 | -27.3% | COM | 114340102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 186,263 | $5.336M | 0.2% | $29.64 | -2.2% | COM | 32055Y201 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 259,517 | $5.328M | 0.2% | $22.97 | -5.5% | COM | 828730200 |
| TMHC | TAYLOR MORRISON HOME | 88,175 | $5.294M | 0.2% | $24.90 | +150.0% | COM | 87724P106 |
| DX | DYNEX CAPITAL INC | 405,863 | $5.284M | 0.2% | $12.50 | — | COM | 26817Q886 |
| STKL | SUNOPTA | 1,084,518 | $5.271M | 0.2% | $5.89 | +13.0% | COM | 8676EP108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 98,321 | $5.251M | 0.2% | $26.66 | +115.2% | COM | 781846209 |
| CUZ | COUSINS PPTYS INC | 177,901 | $5.248M | 0.2% | $24.54 | — | COM | 222795502 |
| NEOG | NEOGEN CORP | 603,528 | $5.233M | 0.2% | $16.45 | -36.3% | COM | 640491106 |
| PCH | POTLATCHDELTIC CORPORATION | 115,417 | $5.208M | 0.2% | $42.60 | — | COM | 737630103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 318,980 | $5.199M | 0.2% | $16.30 | — | COM | 729640102 |
| OUT | OUTFRONT MEDIA INC | 321,178 | $5.184M | 0.2% | $16.14 | — | COM | 69007J304 |
| ONTO | ONTO INNOVATION | 42,433 | $5.149M | 0.2% | $41.06 | +310.1% | COM | 683344105 |
| — | VERITEX HOLDINGS INC | 206,095 | $5.146M | 0.2% | $26.44 | — | COM | 923451108 |
| ABCB | AMERIS BANCORP | 88,821 | $5.113M | 0.2% | $33.54 | +83.8% | COM | 03076K108 |
| — | CUSHMAN and WAKEFIELD PLC | 497,625 | $5.086M | 0.2% | $10.71 | — | COM | G2717B108 |
| NOG | NORTHERN OIL AND GAS INC | 167,720 | $5.07M | 0.2% | $24.34 | +40.8% | COM | 665531307 |
| CXT | CRANE NXT CO | 98,181 | $5.047M | 0.2% | $56.44 | +2.7% | COM | 224441105 |
| CACI | CACI INTERNATIONAL INC CLASS A | 13,625 | $4.999M | 0.2% | $382.67 | 0.0% | COM | 127190304 |
| CNX | CNX RESOURCES CORPORATION | 157,796 | $4.967M | 0.2% | $11.07 | +172.1% | COM | 12653C108 |
| VVX | V2X INC | 100,680 | $4.938M | 0.2% | $47.36 | +3.5% | COM | 92242T101 |
| EVH | EVOLENT HEALTH | 521,058 | $4.934M | 0.2% | $19.23 | -47.5% | COM | 30050B101 |
| SM | SM ENERGY COMPANY | 162,849 | $4.877M | 0.2% | $43.76 | -21.1% | COM | 78454L100 |
| BHE | BENCHMARK ELECTRONICS | 127,778 | $4.859M | 0.2% | $41.49 | 0.0% | COM | 08160H101 |
| THRY | THRYV HOLDINGS INC | 375,513 | $4.81M | 0.2% | $20.72 | -20.0% | COM | 886029206 |
| SEE | SEALED AIR CORPORATION | 165,703 | $4.789M | 0.2% | $34.70 | -7.7% | COM | 81211K100 |
| ASTE | ASTEC INDUSTRIES INC. | 138,958 | $4.787M | 0.2% | $38.44 | -11.6% | COM | 046224101 |
| TALO | TALOS ENERGY INC | 491,781 | $4.78M | 0.2% | $16.34 | -42.0% | COM | 87484T108 |
| BUSE | FIRST BUSEY CORPORATION | 221,126 | $4.776M | 0.2% | $24.20 | -8.4% | COM | 319383204 |
| — | LIONS GATE ENTERTAINMENT CL B | 601,149 | $4.761M | 0.2% | $12.36 | — | COM | 535919500 |
| ELF | E.L.F. BEAUTY | 75,279 | $4.727M | 0.2% | $54.14 | +60.9% | COM | 26856L103 |
| FUN | CEDAR FAIR L.P. | 131,499 | $4.691M | 0.2% | $45.52 | -6.5% | COM | 83001C108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 64,867 | $4.657M | 0.2% | $65.76 | +12.6% | COM | 844895102 |
| AMTB | AMERANT BANCORP INC. CLASS A | 225,343 | $4.651M | 0.2% | $22.21 | -2.2% | COM | 023576101 |
| CBT | CABOT CORPORATION | 55,704 | $4.631M | 0.2% | $48.69 | +73.2% | COM | 127055101 |
| — | PENGUIN SOLUTIONS INC. | 265,761 | $4.616M | 0.2% | $33.65 | — | COM | G8232Y101 |
| TMDX | TRANSMEDICS GROUP | 68,390 | $4.601M | 0.2% | $65.05 | +5.7% | COM | 89377M109 |
| GDEN | GOLDEN ENTERTAINMENT | 172,110 | $4.542M | 0.2% | $34.55 | -14.1% | COM | 381013101 |
| PENN | PENN ENTERTAINMENT INC | 277,745 | $4.53M | 0.2% | $24.20 | -19.2% | COM | 707569109 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 399,524 | $4.491M | 0.1% | $11.06 | +18.7% | COM | 44952J104 |
| ARDT | ARDENT HEALTH PARTNERS INC. | 323,535 | $4.449M | 0.1% | $17.59 | -17.0% | COM | 03980N107 |
| SRPT | SAREPTA THERAPEUTICS | 68,874 | $4.396M | 0.1% | $100.46 | +4.8% | COM | 803607100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 175,020 | $4.351M | 0.1% | $35.25 | -5.1% | COM | G6331P104 |
| CC | CHEMOURS CO. | 321,446 | $4.349M | 0.1% | $18.61 | -13.6% | COM | 163851108 |
| PK | PARK HOTELS and RESORTS INC | 400,584 | $4.278M | 0.1% | $12.75 | — | COM | 700517105 |
| VSCO | VICTORIA'S SECRET and COMPANY | 223,581 | $4.154M | 0.1% | $32.43 | -9.3% | COM | 926400102 |
| BV | BRIGHTVIEW HOLDINGS | 317,941 | $4.082M | 0.1% | $12.71 | +12.6% | COM | 10948C107 |
| BZH | BEAZER HOMES USA INC | 200,071 | $4.079M | 0.1% | $31.13 | -23.0% | COM | 07556Q881 |
| — | FOOT LOCKER, INC | 287,040 | $4.047M | 0.1% | $20.38 | — | COM | 344849104 |
| OGN | ORGANON and CO. | 269,712 | $4.016M | 0.1% | $15.85 | -4.7% | COM | 68622V106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 217,605 | $3.952M | 0.1% | $39.07 | — | COM | 20369C106 |
| SPT | SPROUT SOCIAL | 178,411 | $3.923M | 0.1% | $45.34 | -35.9% | COM | 85209W109 |
| ANDE | ANDERSONS INC | 89,962 | $3.862M | 0.1% | $27.28 | +52.9% | COM | 034164103 |
| PVH | PVH CORP | 59,573 | $3.851M | 0.1% | $74.18 | +8.7% | COM | 693656100 |
| LBRT | LIBERTY ENERGY INC CLASS A | 237,492 | $3.759M | 0.1% | $9.39 | +91.1% | COM | 53115L104 |
| GRDN | GUARDIAN PHARMACY SERVICES | 176,539 | $3.753M | 0.1% | $18.17 | +12.9% | COM | 40145W101 |
| BHVN | BIOHAVEN LTD | 153,825 | $3.698M | 0.1% | $46.29 | -23.8% | COM | G1110E107 |
| SCSC | SCANSOURCE INC | 106,561 | $3.624M | 0.1% | $32.06 | +27.2% | COM | 806037107 |
| CLW | CLEARWATER PAPER CORPORATION | 137,812 | $3.496M | 0.1% | $27.13 | +2.7% | COM | 18538R103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 239,434 | $3.414M | 0.1% | $35.23 | -46.0% | COM | 615111101 |
| HZO | MARINEMAX INC | 157,205 | $3.38M | 0.1% | $24.89 | +7.2% | COM | 567908108 |
| WGO | WINNEBAGO INDUSTRIES INC | 96,546 | $3.327M | 0.1% | $45.02 | -5.8% | COM | 974637100 |
| CARS | CARS.COM INC. | 290,441 | $3.273M | 0.1% | $15.19 | 0.0% | COM | 14575E105 |
| PCVX | VAXCYTE INC | 86,244 | $3.257M | 0.1% | $79.95 | 0.0% | COM | 92243G108 |
| ECPG | ENCORE CAPITAL GROUP | 82,980 | $2.845M | 0.1% | $51.63 | -15.5% | COM | 292554102 |
| — | LANDSEA HOMES CORPORATION | 421,320 | $2.705M | 0.1% | $8.09 | — | COM | 51509P103 |
| MATV | MATIV HOLDINGS INC. | 382,383 | $2.382M | 0.1% | $13.18 | -40.9% | COM | 808541106 |
| ULS | UL SOLUTIONS | 41,700 | $2.352M | 0.1% | $37.86 | +40.2% | COM | 903731107 |
| EQT | EQT CORPORATION | 32,397 | $1.731M | 0.1% | $37.32 | +35.4% | COM | 26884L109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 14,466 | $1.534M | 0.1% | $65.84 | — | COM | 72346Q104 |
| MTZ | MASTEC INC | 13,053 | $1.523M | 0.1% | $62.43 | +116.1% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC. | 8,510 | $1.473M | 0.0% | $101.40 | +105.4% | COM | 562750109 |
| ADSK | AUTODESK INC. | 5,517 | $1.444M | 0.0% | $253.04 | +12.4% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC. | 7,370 | $1.439M | 0.0% | $105.98 | +73.9% | COM | 94106B101 |
| GPK | GRAPHIC PACKAGING HOLDING | 49,641 | $1.289M | 0.0% | $16.61 | +61.1% | COM | 388689101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4,550 | $1.286M | 0.0% | $316.53 | +8.0% | COM | 989207105 |
| WCC | WESCO INTERNATIONAL INC | 8,188 | $1.272M | 0.0% | $98.93 | +79.3% | COM | 95082P105 |
| XYL | XYLEM INC. | 10,138 | $1.211M | 0.0% | $102.49 | +19.7% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 79,344 | $1.191M | 0.0% | $12.55 | +23.8% | COM | 446150104 |
| — | ANSYS INC | 3,591 | $1.137M | 0.0% | $358.19 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 16,129 | $1.132M | 0.0% | $75.96 | -0.5% | COM | 13646K108 |
| NOVT | NOVANTA INC | 8,838 | $1.13M | 0.0% | $124.40 | +15.6% | COM | 67000B104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 9,403 | $1.085M | 0.0% | $73.60 | — | COM | 826197501 |
| DHR | DANAHER CORPORATION | 5,262 | $1.079M | 0.0% | $198.10 | +9.5% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,265 | $1.062M | 0.0% | $50.09 | +7.7% | COM | 892356106 |
| BG | BUNGE GLOBAL SA | 13,629 | $1.042M | 0.0% | $98.11 | -25.9% | COM | H11356104 |
| KLC | KINDERCARE LEARNING CO | 89,691 | $1.04M | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| PLD | PROLOGIS INC. | 9,281 | $1.038M | 0.0% | $102.23 | +9.4% | COM | 74340W103 |
| LAUR | LAUREATE EDUCATION INC | 49,698 | $1.016M | 0.0% | $13.59 | +42.2% | COM | 518613203 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 3,970 | $889K | 0.0% | $293.90 | -6.5% | COM | 955306105 |
| FSLR | FIRST SOLAR | 6,818 | $862K | 0.0% | $134.54 | +16.1% | COM | 336433107 |
| MSA | MSA SAFETY INC. | 5,738 | $842K | 0.0% | $144.17 | +10.6% | COM | 553498106 |
| IEX | IDEX CORPORATION | 4,603 | $833K | 0.0% | $182.69 | +7.6% | COM | 45167R104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 21,064 | $833K | 0.0% | $43.01 | — | COM | 65341D102 |
| CGNX | COGNEX CORPORATION | 23,665 | $706K | 0.0% | $60.47 | -42.2% | COM | 192422103 |
| RGEN | REPLIGEN CORPORATION | 5,353 | $681K | 0.0% | $178.37 | -13.7% | COM | 759916109 |
| MP | MP MATERIALS CORP CLASS A | 27,622 | $674K | 0.0% | $27.43 | -15.3% | COM | 553368101 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 29,190 | $570K | 0.0% | $28.04 | -19.8% | COM | 83207R107 |
| ASML | ASML HOLDING NV ADR | 713 | $472K | 0.0% | $575.61 | — | COM | N07059210 |
| GXO | GXO LOGISTICS | 11,944 | $467K | 0.0% | $55.30 | -24.5% | COM | 36262G101 |
| CPRT | COPART | 5,569 | $315K | 0.0% | $31.59 | +78.2% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $310K | 0.0% | $75.77 | +239.2% | COM | 02043Q107 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $261K | 0.0% | $27.66 | +688.6% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $184K | 0.0% | $74.58 | +110.7% | COM | 25278X109 |
| GKOS | GLAUKOS CORP | 1,641 | $162K | 0.0% | $49.08 | +171.7% | COM | 377322102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,353 | $124K | 0.0% | $72.83 | — | COM | 78377T107 |
| ICFI | ICF INTERNATIONAL | 1,400 | $119K | 0.0% | $72.07 | +45.3% | COM | 44925C103 |
| — | JAMF HOLDING CORP | 7,698 | $93,531 | 0.0% | $32.17 | — | COM | 47074L105 |
| MRCY | MERCURY SYSTEMS | 2,134 | $91,954 | 0.0% | $69.52 | -37.0% | COM | 589378108 |
| PD | PAGERDUTY | 4,495 | $82,124 | 0.0% | $26.87 | -31.7% | COM | 69553P100 |
| FIVE | FIVE BELOW | 892 | $66,833 | 0.0% | $118.85 | -26.1% | COM | 33829M101 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $65,141 | 0.0% | $49.35 | -43.9% | COM | G8060N102 |
| AMN | AMN HEALTHCARE SERVICES | 2,220 | $54,301 | 0.0% | $54.48 | -52.9% | COM | 001744101 |
| BILL | BILL HOLDINGS | 1,103 | $50,617 | 0.0% | $106.56 | -36.9% | COM | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $23,817 | 0.0% | $44.70 | +83.9% | COM | 957638109 |
| AER | AERCAP HOLDINGS NV | 210 | $21,456 | 0.0% | $56.82 | +73.0% | COM | N00985106 |
| CRS | CARPENTER TECHNOLOGY | 110 | $19,930 | 0.0% | $35.50 | +441.0% | COM | 144285103 |
| GL | GLOBE LIFE INC | 150 | $19,758 | 0.0% | $81.70 | +48.8% | COM | 37959E102 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $19,714 | 0.0% | $148.58 | +4.4% | COM | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 218 | $19,206 | 0.0% | $31.91 | +179.2% | COM | G0585R106 |
| CLS | CELESTICA INC | 240 | $18,914 | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| DOX | AMDOCS LIMITED | 200 | $18,300 | 0.0% | $78.83 | +8.1% | COM | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 940 | $18,255 | 0.0% | $12.11 | +65.5% | COM | 320517105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $18,214 | 0.0% | $16.63 | +295.4% | COM | 47233W109 |
| ADUS | ADDUS HOMECARE CORPORATION | 180 | $17,800 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| AGCO | AGCO CORP | 190 | $17,588 | 0.0% | $111.39 | -13.3% | COM | 001084102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $16,758 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| MIDD | MIDDLEBY CORPORATION | 110 | $16,718 | 0.0% | $87.80 | +78.7% | COM | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 850 | $16,116 | 0.0% | $25.28 | -4.7% | COM | G66721104 |
| SNX | TD SYNNEX CORPORATION | 150 | $15,594 | 0.0% | $117.73 | +11.9% | COM | 87162W100 |
| LW | LAMB WESTON HOLDINGS | 290 | $15,457 | 0.0% | $57.85 | -4.2% | COM | 513272104 |
| — | SYNOVUS FINANCIAL CORP | 330 | $15,424 | 0.0% | $37.65 | — | COM | 87161C501 |
| — | SKECHERS USA | 270 | $15,331 | 0.0% | $30.01 | — | COM | 830566105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $15,296 | 0.0% | $13.34 | +152.7% | COM | 680223104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $15,258 | 0.0% | $31.17 | +14.0% | COM | G0750C108 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $14,360 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| EGP | EASTGROUP PPTY INC | 80 | $14,092 | 0.0% | $160.49 | — | COM | 277276101 |
| STAG | STAG INDUSTRIAL INC | 390 | $14,087 | 0.0% | $30.77 | — | COM | 85254J102 |
| WTFC | WINTRUST FINANCIAL | 124 | $13,945 | 0.0% | $68.21 | +81.2% | COM | 97650W108 |
| CAVA | CAVA GROUP INC. | 160 | $13,826 | 0.0% | $77.20 | +40.4% | COM | 148929102 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $13,453 | 0.0% | $96.87 | +16.9% | COM | 133131102 |
| — | BERRY GLOBAL GROUP INC | 190 | $13,264 | 0.0% | $45.45 | — | COM | 08579W103 |
| THO | THOR INDUSTRIES INC | 170 | $12,888 | 0.0% | $83.44 | +10.2% | COM | 885160101 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $12,516 | 0.0% | $90.91 | — | COM | 512816109 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $11,492 | 0.0% | $19.01 | — | COM | 42226K105 |
| SJM | J.M. SMUCKER COMPANY | 90 | $10,657 | 0.0% | $87.84 | +18.8% | COM | 832696405 |
| NOV | NOV INC | 660 | $10,045 | 0.0% | $13.50 | +10.9% | COM | 62955J103 |
| BWA | BORGWARNER INC | 255 | $7,306 | 0.0% | $39.07 | -23.4% | COM | 099724106 |
| HUN | HUNTSMAN CORPORATION | 360 | $5,684 | 0.0% | $21.45 | -20.7% | COM | 447011107 |
| PII | POLARIS INDUSTRIES INC | 125 | $5,118 | 0.0% | $94.12 | -49.4% | COM | 731068102 |