Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $3.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 639,482 | $140M | 4.2% | $122.09 | +62.1% | COM | 023135106 |
| NET | CLOUDFLARE | 601,753 | $118M | 3.6% | $89.39 | +62.4% | COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 651,098 | $113M | 3.4% | $35.67 | +335.2% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 91,738 | $94.31M | 2.8% | $51.44 | +266.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 503,425 | $88.72M | 2.7% | $108.62 | +50.3% | COM | 02079K305 |
| CRWD | CROWDSTRIKE HOLDINGS | 167,339 | $85.23M | 2.6% | $175.23 | +147.4% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 753,296 | $70.28M | 2.1% | $32.28 | +155.0% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC. CLASS A | 298,423 | $66.78M | 2.0% | $146.30 | +23.6% | COM | 833445109 |
| VEEV | VEEVA SYSTEMS | 230,018 | $66.24M | 2.0% | $142.79 | +73.7% | COM | 922475108 |
| V | VISA INC CLASS A | 174,471 | $61.95M | 1.9% | $119.68 | +189.9% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 108,738 | $59.09M | 1.8% | $283.65 | +84.3% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC | 700,543 | $56.32M | 1.7% | $79.59 | -2.1% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED CL A | 100,129 | $56.27M | 1.7% | $198.18 | +178.3% | COM | 57636Q104 |
| DXCM | DEXCOM | 541,876 | $47.3M | 1.4% | $88.83 | -11.8% | COM | 252131107 |
| WDAY | WORKDAY INC. CLASS A | 196,935 | $47.26M | 1.4% | $187.30 | +30.1% | COM | 98138H101 |
| EXAS | EXACT SCIENCES CORPORATION | 822,617 | $43.71M | 1.3% | $71.52 | -29.0% | COM | 30063P105 |
| DKNG | DRAFTKINGS INC. CLASS A | 976,829 | $41.9M | 1.3% | $30.59 | +17.2% | COM | 26142V105 |
| PLNT | PLANET FITNESS INC. CLASS A | 377,588 | $41.18M | 1.2% | $64.10 | +56.2% | COM | 72703H101 |
| TTD | TRADE DESK, INC CLASS A | 552,161 | $39.75M | 1.2% | $73.21 | -12.8% | COM | 88339J105 |
| PCOR | PROCORE TECHNOLOGIES | 527,891 | $36.12M | 1.1% | $71.03 | -8.1% | COM | 74275K108 |
| DUOL | DUOLINGO, INC. CLASS A | 87,950 | $36.06M | 1.1% | $205.07 | +114.0% | COM | 26603R106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 114,808 | $32.81M | 1.0% | $252.46 | -2.8% | COM | G3643J108 |
| MNDY | MONDAY.COM LTD. | 102,388 | $32.2M | 1.0% | $278.41 | 0.0% | COM | M7S64H106 |
| ADBE | ADOBE INC | 70,671 | $27.34M | 0.8% | $237.78 | +62.0% | COM | 00724F101 |
| TEAM | ATLASSIAN CORP CLASS A | 125,668 | $25.52M | 0.8% | $222.08 | -6.2% | COM | 049468101 |
| CDNS | CADENCE DESIGN SYSTEMS | 77,481 | $23.88M | 0.7% | $191.21 | +52.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC. | 41,921 | $21.49M | 0.6% | $361.51 | +28.9% | COM | 871607107 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 323,978 | $18.72M | 0.6% | $23.37 | +146.8% | COM | 830940102 |
| BOX | BOX INC | 485,776 | $16.6M | 0.5% | $22.90 | +43.2% | COM | 10316T104 |
| SPXC | SPX TECHNOLOGIES | 97,309 | $16.32M | 0.5% | $62.84 | — | COM | 78473E103 |
| SF | STIFEL FINANCIAL | 157,218 | $16.32M | 0.5% | $29.31 | +210.9% | COM | 860630102 |
| — | CYBERARK SOFTWARE LTD | 38,732 | $15.76M | 0.5% | $66.57 | — | COM | M2682V108 |
| PTC | PTC INC | 91,251 | $15.73M | 0.5% | $53.04 | +203.8% | COM | 69370C100 |
| SYNA | SYNAPTICS INCORPORATED | 240,228 | $15.57M | 0.5% | $88.95 | -33.8% | COM | 87157D109 |
| ESI | ELEMENT SOLUTIONS | 685,920 | $15.54M | 0.5% | $12.72 | +63.4% | COM | 28618M106 |
| ROAD | CONSTRUCTION PARTNERS | 141,130 | $15M | 0.5% | $85.14 | +9.8% | COM | 21044C107 |
| GOOG | ALPHABET INC CAP STK CL C | 81,936 | $14.53M | 0.4% | $108.74 | +51.6% | COM | 02079K107 |
| VRRM | VERRA MOBILITY | 569,396 | $14.46M | 0.4% | $15.12 | +54.1% | COM | 92511U102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 120,456 | $13.84M | 0.4% | $106.84 | +4.5% | COM | 00790R104 |
| PATK | PATRICK INDUSTRIES | 149,484 | $13.79M | 0.4% | $76.50 | +10.0% | COM | 703343103 |
| CNM | CORE and MAIN | 226,561 | $13.67M | 0.4% | $31.13 | +71.8% | COM | 21874C102 |
| PAR | PAR TECHNOLOGY CORP | 196,544 | $13.63M | 0.4% | $66.74 | -6.4% | COM | 698884103 |
| CCB | COASTAL FINANCIAL CORPORATION | 140,693 | $13.63M | 0.4% | $87.15 | -1.1% | COM | 19046P209 |
| FROG | JFROG LTD | 308,390 | $13.53M | 0.4% | $25.80 | +47.3% | COM | M6191J100 |
| FLS | FLOWSERVE CORPORATION | 255,307 | $13.37M | 0.4% | $41.93 | +11.0% | COM | 34354P105 |
| BWIN | BALDWIN INSURANCE GROUP | 311,148 | $13.32M | 0.4% | $20.72 | +95.8% | COM | 05589G102 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 100,594 | $13.26M | 0.4% | $73.58 | +55.6% | COM | 681116109 |
| ESNT | ESSENT GROUP LTD | 217,473 | $13.21M | 0.4% | $32.72 | +75.5% | COM | G3198U102 |
| FTI | TECHNIPFMC PLC | 375,060 | $12.92M | 0.4% | $25.76 | +16.7% | COM | G87110105 |
| EVR | EVERCORE | 47,339 | $12.78M | 0.4% | $106.86 | +104.3% | COM | 29977A105 |
| DY | DYCOM INDUSTRIES | 52,252 | $12.77M | 0.4% | $82.85 | +137.5% | COM | 267475101 |
| SSNC | SS and C TECHNOLOGIES | 152,911 | $12.66M | 0.4% | $40.83 | +92.5% | COM | 78467J100 |
| MYRG | MYR GROUP | 69,669 | $12.64M | 0.4% | $131.37 | +11.9% | COM | 55405W104 |
| KEX | KIRBY CORPORATION | 110,601 | $12.54M | 0.4% | $92.65 | +13.2% | COM | 497266106 |
| CIEN | CIENA CORP | 153,979 | $12.52M | 0.4% | $29.35 | +144.4% | COM | 171779309 |
| VRNS | VARONIS SYSTEMS | 244,900 | $12.43M | 0.4% | $27.88 | +63.1% | COM | 922280102 |
| HAE | HAEMONETICS CORPORATION | 164,341 | $12.26M | 0.4% | $72.95 | -9.2% | COM | 405024100 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 263,439 | $12.24M | 0.4% | $14.03 | +158.2% | COM | 50077B207 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 92,240 | $12.22M | 0.4% | $98.31 | +11.9% | COM | 007973100 |
| AGYS | AGILYSYS INC | 106,098 | $12.16M | 0.4% | $91.39 | -1.2% | COM | 00847J105 |
| MOD | MODINE MANUFACTURING | 123,423 | $12.16M | 0.4% | $98.41 | -9.3% | COM | 607828100 |
| WAY | WAYSTAR HOLDING CORP | 294,914 | $12.05M | 0.4% | $21.94 | +75.5% | COM | 946784105 |
| BRSL | BRIGHTSTAR LOTTERY | 746,500 | $11.8M | 0.4% | $11.89 | +6.4% | COM | G4863A108 |
| IRTC | IRHYTHM TECHNOLOGIES | 76,594 | $11.79M | 0.4% | $114.47 | +12.9% | COM | 450056106 |
| RYAN | RYAN SPECIALTY HOLDINGS | 173,135 | $11.77M | 0.4% | $33.96 | +103.2% | COM | 78351F107 |
| KBR | KBR INC | 241,855 | $11.59M | 0.3% | $30.31 | +69.5% | COM | 48242W106 |
| PFGC | PERFORMANCE FOOD GROUP | 131,375 | $11.49M | 0.3% | $31.63 | +163.3% | COM | 71377A103 |
| ITRI | ITRON INC | 87,262 | $11.49M | 0.3% | $88.43 | +27.9% | COM | 465741106 |
| BOOT | BOOT BARN HOLDINGS | 74,830 | $11.37M | 0.3% | $92.40 | +43.6% | COM | 099406100 |
| BURL | BURLINGTON STORES | 48,012 | $11.17M | 0.3% | $140.27 | +69.4% | COM | 122017106 |
| PSTG | PURE STORAGE | 191,874 | $11.05M | 0.3% | $34.67 | +43.5% | COM | 74624M102 |
| NTNX | NUTANIX | 144,459 | $11.04M | 0.3% | $32.42 | +122.0% | COM | 67059N108 |
| ODD | ODDITY TECH LTD | 145,885 | $11.01M | 0.3% | $43.13 | +41.4% | COM | M7518J104 |
| STVN | STEVANATO GROUP SPA | 444,063 | $10.85M | 0.3% | $20.30 | +11.1% | COM | T9224W109 |
| PLMR | PALOMAR HOLDINGS | 69,102 | $10.66M | 0.3% | $40.10 | +286.1% | COM | 69753M105 |
| FTAI | FTAI AVIATION LTD | 91,373 | $10.51M | 0.3% | $116.97 | -4.9% | COM | G3730V105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | 279,684 | $10.5M | 0.3% | $29.96 | +27.9% | COM | 10240L102 |
| SKY | CHAMPION HOMES | 167,281 | $10.47M | 0.3% | $50.55 | +53.9% | COM | 830830105 |
| AAON | AAON INC | 141,503 | $10.44M | 0.3% | $110.70 | -21.1% | COM | 000360206 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 282,715 | $10.34M | 0.3% | $27.63 | +23.6% | COM | 98983L108 |
| CFLT | CONFLUENT | 414,272 | $10.33M | 0.3% | $23.73 | -5.0% | COM | 20717M103 |
| AIR | AAR CORP | 148,864 | $10.24M | 0.3% | $62.87 | -4.5% | COM | 000361105 |
| LITE | LUMENTUM HOLDINGS | 106,821 | $10.15M | 0.3% | $59.45 | +19.4% | COM | 55024U109 |
| HQY | HEALTHEQUITY | 95,778 | $10.03M | 0.3% | $56.82 | +66.8% | COM | 42226A107 |
| CELH | CELSIUS HOLDINGS | 216,012 | $10.02M | 0.3% | $29.58 | +30.2% | COM | 15118V207 |
| FOUR | SHIFT4 PAYMENTS | 100,571 | $9.968M | 0.3% | $70.49 | +23.7% | COM | 82452J109 |
| AORT | ARTIVION | 316,697 | $9.849M | 0.3% | $27.76 | -2.5% | COM | 228903100 |
| AVTR | AVANTOR | 719,934 | $9.69M | 0.3% | $20.56 | -33.5% | COM | 05352A100 |
| ONON | ON HOLDING AG CLASS A | 185,896 | $9.676M | 0.3% | $31.59 | +61.3% | COM | H5919C104 |
| JBTM | JBT MAREL CORPORATION | 80,189 | $9.644M | 0.3% | $116.30 | -4.1% | COM | 477839104 |
| VVV | VALVOLINE | 250,960 | $9.504M | 0.3% | $41.11 | -15.0% | COM | 92047W101 |
| STLD | STEEL DYNAMICS | 73,086 | $9.356M | 0.3% | $31.74 | +298.1% | COM | 858119100 |
| GNRC | GENERAC HOLDINGS | 65,292 | $9.35M | 0.3% | $124.71 | -2.2% | COM | 368736104 |
| PHR | PHREESIA | 325,608 | $9.267M | 0.3% | $29.88 | -15.1% | COM | 71944F106 |
| QTWO | Q2 HOLDINGS | 98,895 | $9.256M | 0.3% | $88.15 | -4.3% | COM | 74736L109 |
| VIRT | VIRTU FINANCIAL | 205,636 | $9.21M | 0.3% | $19.99 | +101.7% | COM | 928254101 |
| VERX | VERTEX | 259,234 | $9.16M | 0.3% | $45.55 | -16.5% | COM | 92538J106 |
| GBCI | GLACIER BANCORP | 212,142 | $9.139M | 0.3% | $45.66 | -11.2% | COM | 37637Q105 |
| VCEL | VERICEL CORPORATION | 211,353 | $8.993M | 0.3% | $41.60 | 0.0% | COM | 92346J108 |
| ELF | E.L.F. BEAUTY | 71,773 | $8.931M | 0.3% | $54.14 | +57.6% | COM | 26856L103 |
| INSM | INSMED | 88,695 | $8.926M | 0.3% | $30.82 | +148.1% | COM | 457669307 |
| LTH | LIFE TIME GROUP HOLDINGS | 287,654 | $8.725M | 0.3% | $29.37 | +1.0% | COM | 53190C102 |
| TFIN | TRIUMPH FINANCIAL | 157,305 | $8.669M | 0.3% | $51.25 | +8.6% | COM | 89679E300 |
| RAMP | LIVERAMP HOLDINGS | 259,033 | $8.558M | 0.3% | $42.60 | -31.8% | COM | 53815P108 |
| NBIX | NEUROCRINE BIOSCIENCES | 67,069 | $8.43M | 0.3% | $99.19 | +15.6% | COM | 64125C109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 171,249 | $8.422M | 0.3% | $51.40 | 0.0% | COM | M2029K104 |
| CECO | CECO ENVIRONMENTAL CORP | 294,949 | $8.35M | 0.3% | $27.60 | -9.8% | COM | 125141101 |
| ADMA | ADMA BIOLOGICS | 456,656 | $8.316M | 0.3% | $6.13 | +232.8% | COM | 000899104 |
| NCNO | NCINO INC | 293,994 | $8.223M | 0.2% | $31.64 | -21.0% | COM | 63947X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 702,711 | $8.187M | 0.2% | $9.08 | 0.0% | COM | 00650F109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 183,339 | $8.109M | 0.2% | $38.01 | +10.7% | COM | 499049104 |
| ALGM | ALLEGRO MICROSYSTEMS | 234,925 | $8.032M | 0.2% | $24.96 | -0.2% | COM | 01749D105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 365,990 | $8.026M | 0.2% | $23.01 | 0.0% | COM | 185123106 |
| OCUL | OCULAR THERAPEUTIX | 861,962 | $7.999M | 0.2% | $7.69 | +1.8% | COM | 67576A100 |
| KNSA | KINIKSA PHARMACEUTICALS | 288,636 | $7.987M | 0.2% | $19.18 | +32.7% | COM | G52694109 |
| BLFS | BIOLIFE SOLUTIONS | 370,663 | $7.984M | 0.2% | $35.59 | -36.7% | COM | 09062W204 |
| SPRY | ARS PHARMACEUTICALS | 456,979 | $7.974M | 0.2% | $13.70 | +5.3% | COM | 82835W108 |
| TWST | TWIST BIOSCIENCE CORP | 216,582 | $7.968M | 0.2% | $34.55 | 0.0% | COM | 90184D100 |
| R | RYDER SYSTEM INC | 50,032 | $7.955M | 0.2% | $54.19 | +171.2% | COM | 783549108 |
| WGS | GENEDX HOLDINGS | 85,763 | $7.917M | 0.2% | $78.50 | 0.0% | COM | 81663L200 |
| EVH | EVOLENT HEALTH | 703,038 | $7.916M | 0.2% | $16.63 | -44.8% | COM | 30050B101 |
| PRVA | PRIVIA HEALTH GROUP | 343,292 | $7.896M | 0.2% | $28.76 | -19.5% | COM | 74276R102 |
| TMDX | TRANSMEDICS GROUP | 58,730 | $7.87M | 0.2% | $65.05 | +68.8% | COM | 89377M109 |
| DBRG | DIGITALBRIDGE GROUP | 759,909 | $7.865M | 0.2% | $14.01 | -32.1% | COM | 25401T603 |
| DAR | DARLING INGREDIENTS INC | 202,912 | $7.698M | 0.2% | $37.48 | -12.2% | COM | 237266101 |
| AXSM | AXSOME THERAPEUTICS | 73,468 | $7.669M | 0.2% | $74.48 | +42.2% | COM | 05464T104 |
| VITL | VITAL FARMS | 198,984 | $7.665M | 0.2% | $33.75 | 0.0% | COM | 92847W103 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 170,925 | $7.659M | 0.2% | $40.61 | +1.3% | COM | 00402L107 |
| S | SENTINELONE | 414,648 | $7.58M | 0.2% | $22.78 | -19.7% | COM | 81730H109 |
| ALKS | ALKERMES PLC | 264,620 | $7.571M | 0.2% | $29.76 | 0.0% | COM | G01767105 |
| FCN | FTI CONSULTING | 46,811 | $7.56M | 0.2% | $132.20 | +23.5% | COM | 302941109 |
| TER | TERADYNE | 82,306 | $7.401M | 0.2% | $28.80 | +176.7% | COM | 880770102 |
| FLOC | FLOWCO HOLDINGS | 412,919 | $7.354M | 0.2% | $24.06 | -21.8% | COM | 342909108 |
| FORM | FORMFACTOR | 213,212 | $7.337M | 0.2% | $40.11 | -24.3% | COM | 346375108 |
| RBA | RB GLOBAL | 67,979 | $7.219M | 0.2% | $58.34 | +75.7% | COM | 74935Q107 |
| ATEN | A10 NETWORKS | 372,366 | $7.205M | 0.2% | $9.16 | +84.5% | COM | 002121101 |
| WNC | WABASH NATIONAL | 652,212 | $6.933M | 0.2% | $12.29 | -23.6% | COM | 929566107 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 189,520 | $6.891M | 0.2% | $54.93 | -34.4% | COM | 90400D108 |
| — | DYNAVAX TECHNOLOGIES CORP | 688,896 | $6.834M | 0.2% | $12.70 | — | COM | 268158201 |
| BRZE | BRAZE INC | 240,902 | $6.769M | 0.2% | $39.66 | -20.3% | COM | 10576N102 |
| SIBN | SI-BONE | 354,112 | $6.664M | 0.2% | $16.58 | 0.0% | COM | 825704109 |
| PHIN | PHINIA INC. | 149,470 | $6.65M | 0.2% | $26.06 | +59.7% | COM | 71880K101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,537 | $6.569M | 0.2% | $90.05 | +153.9% | COM | 043436104 |
| PNTG | PENNANT GROUP INC | 217,209 | $6.484M | 0.2% | $16.84 | +62.9% | COM | 70805E109 |
| BCC | BOISE CASCADE | 74,218 | $6.444M | 0.2% | $27.19 | +231.0% | COM | 09739D100 |
| CBLL | CERIBELL | 341,659 | $6.399M | 0.2% | $17.00 | 0.0% | COM | 15678C102 |
| STKL | SUNOPTA | 1,102,690 | $6.396M | 0.2% | $5.88 | -10.7% | COM | 8676EP108 |
| BANR | BANNER CORPORATION | 98,264 | $6.304M | 0.2% | $47.90 | +25.8% | COM | 06652V208 |
| CACI | CACI INTERNATIONAL INC CLASS A | 13,186 | $6.286M | 0.2% | $382.67 | +15.8% | COM | 127190304 |
| FBNC | FIRST BANCORP | 140,038 | $6.174M | 0.2% | $27.02 | +47.9% | COM | 318910106 |
| FBK | FB FINANCIAL CORPORATION | 134,635 | $6.099M | 0.2% | $30.99 | +38.5% | COM | 30257X104 |
| RNST | RENASANT CORPORATION | 169,295 | $6.083M | 0.2% | $32.40 | +2.9% | COM | 75970E107 |
| GATX | GATX CORPORATION | 39,584 | $6.079M | 0.2% | $65.44 | +126.6% | COM | 361448103 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 190,770 | $5.967M | 0.2% | $36.45 | -23.8% | COM | 04911A107 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 49,590 | $5.962M | 0.2% | $92.40 | +34.0% | COM | 165303108 |
| — | CUSHMAN and WAKEFIELD PLC | 532,957 | $5.9M | 0.2% | $10.73 | — | COM | G2717B108 |
| BANC | BANC OF CALIFORNIA INC | 418,556 | $5.881M | 0.2% | $11.85 | +13.0% | COM | 05990K106 |
| ACA | ARCOSA | 67,578 | $5.86M | 0.2% | $83.52 | 0.0% | COM | 039653100 |
| IMAX | IMAX CORP | 208,654 | $5.834M | 0.2% | $16.21 | +60.1% | COM | 45245E109 |
| AL | AIR LEASE CORPORATION CLASS A | 99,506 | $5.82M | 0.2% | $33.40 | +54.4% | COM | 00912X302 |
| FOLD | AMICUS THERAPEUTICS | 1,012,100 | $5.799M | 0.2% | $10.08 | -36.0% | COM | 03152W109 |
| UCB | UNITED COMMUNITY BANKS INC. | 193,791 | $5.773M | 0.2% | $23.26 | +19.4% | COM | 90984P303 |
| URBN | URBAN OUTFITTERS INC | 79,156 | $5.742M | 0.2% | $25.79 | +132.8% | COM | 917047102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 222,739 | $5.715M | 0.2% | $32.36 | -32.8% | COM | G6331P104 |
| BYD | BOYD GAMING CORPORATION | 72,721 | $5.689M | 0.2% | $70.97 | 0.0% | COM | 103304101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 352,648 | $5.664M | 0.2% | $16.28 | — | COM | 729640102 |
| PENN | PENN ENTERTAINMENT INC | 315,633 | $5.64M | 0.2% | $23.18 | -32.3% | COM | 707569109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 194,378 | $5.602M | 0.2% | $29.48 | -13.1% | COM | 32055Y201 |
| COLB | COLUMBIA BKG SYS INC | 238,987 | $5.588M | 0.2% | $17.98 | +24.3% | COM | 197236102 |
| ABCB | AMERIS BANCORP | 85,941 | $5.56M | 0.2% | $33.54 | +75.1% | COM | 03076K108 |
| BHE | BENCHMARK ELECTRONICS | 143,035 | $5.554M | 0.2% | $40.92 | -11.8% | COM | 08160H101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 56,144 | $5.54M | 0.2% | $98.05 | — | COM | 78377T107 |
| WSBC | WESBANCO INC | 174,915 | $5.533M | 0.2% | $30.76 | -1.7% | COM | 950810101 |
| SEE | SEALED AIR CORPORATION | 175,924 | $5.459M | 0.2% | $34.38 | -14.9% | COM | 81211K100 |
| CNMD | CONMED CORPORATION | 104,690 | $5.452M | 0.2% | $89.62 | -39.2% | COM | 207410101 |
| ASTE | ASTEC INDUSTRIES INC. | 130,102 | $5.424M | 0.2% | $38.44 | -1.9% | COM | 046224101 |
| ONB | OLD NATIONAL BANCORP | 254,162 | $5.424M | 0.2% | $16.62 | +24.5% | COM | 680033107 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 149,703 | $5.424M | 0.2% | $36.23 | — | COM | 83192D402 |
| UMBF | UMB FINANCIAL CORPORATION | 51,419 | $5.407M | 0.2% | $82.01 | +21.6% | COM | 902788108 |
| CNX | CNX RESOURCES CORPORATION | 160,212 | $5.396M | 0.2% | $11.38 | +176.9% | COM | 12653C108 |
| CURB | CURBLINE PROPERTIES CORP. | 235,562 | $5.378M | 0.2% | $23.22 | — | COM | 23128Q101 |
| TRNO | TERRENO REALTY CORPORATION | 95,715 | $5.367M | 0.2% | $59.00 | — | COM | 88146M101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 97,293 | $5.361M | 0.2% | $34.79 | +47.6% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORPORATION | 139,883 | $5.358M | 0.2% | $35.67 | +1.2% | COM | 320817109 |
| GPOR | GULFPORT ENERGY CORPORATION | 26,604 | $5.352M | 0.2% | $160.52 | +16.2% | COM | 402635502 |
| BZH | BEAZER HOMES USA INC | 238,903 | $5.344M | 0.2% | $29.45 | -29.5% | COM | 07556Q881 |
| CSR | CENTERSPACE | 88,780 | $5.344M | 0.2% | $76.91 | — | COM | 15202L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 243,506 | $5.33M | 0.2% | $34.94 | -48.7% | COM | 615111101 |
| NBHC | NATIONAL BANK HOLDINGS | 141,364 | $5.317M | 0.2% | $33.29 | +7.1% | COM | 633707104 |
| — | GMS INC | 48,237 | $5.246M | 0.2% | $22.26 | — | COM | 36251C103 |
| TMHC | TAYLOR MORRISON HOME | 85,327 | $5.241M | 0.2% | $24.90 | +133.3% | COM | 87724P106 |
| CYTK | CYTOKINETICS | 158,528 | $5.238M | 0.2% | $30.94 | +12.4% | COM | 23282W605 |
| RWT | REDWOOD TRUST INC | 880,854 | $5.206M | 0.2% | $8.06 | — | COM | 758075402 |
| — | VERITEX HOLDINGS INC | 199,421 | $5.205M | 0.2% | $26.44 | — | COM | 923451108 |
| OGN | ORGANON and CO. | 536,728 | $5.196M | 0.2% | $13.07 | -21.5% | COM | 68622V106 |
| CUZ | COUSINS PPTYS INC | 172,135 | $5.169M | 0.2% | $24.54 | — | COM | 222795502 |
| BV | BRIGHTVIEW HOLDINGS | 307,631 | $5.122M | 0.2% | $12.71 | +17.6% | COM | 10948C107 |
| CXT | CRANE NXT CO | 95,005 | $5.121M | 0.2% | $56.44 | -10.5% | COM | 224441105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 269,958 | $5.118M | 0.2% | $22.81 | -17.4% | COM | 828730200 |
| THRY | THRYV HOLDINGS INC | 419,111 | $5.096M | 0.2% | $19.91 | -35.1% | COM | 886029206 |
| PENG | PENGUIN SOLUTIONS INC. | 257,166 | $5.094M | 0.2% | $18.09 | 0.0% | COM | 706915105 |
| SIGI | SELECTIVE INS GROUP INC | 58,674 | $5.084M | 0.2% | $66.44 | +29.6% | COM | 816300107 |
| OUT | OUTFRONT MEDIA INC | 310,792 | $5.072M | 0.2% | $16.14 | — | COM | 69007J304 |
| AHCO | ADAPTHEALTH CORP | 537,065 | $5.065M | 0.2% | $8.72 | +1.1% | COM | 00653Q102 |
| SAFE | SAFEHOLD INC. | 324,087 | $5.043M | 0.2% | $20.23 | — | COM | 78646V107 |
| PVH | PVH CORP | 72,411 | $4.967M | 0.1% | $73.88 | -1.9% | COM | 693656100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 280,479 | $4.962M | 0.1% | $15.30 | — | COM | 45378A106 |
| CNO | CNO FINANCIAL GROUP INC | 127,500 | $4.919M | 0.1% | $37.65 | 0.0% | COM | 12621E103 |
| THG | HANOVER INSURANCE GROUP INC | 28,951 | $4.918M | 0.1% | $94.70 | +73.8% | COM | 410867105 |
| GDEN | GOLDEN ENTERTAINMENT | 166,519 | $4.901M | 0.1% | $34.55 | -23.2% | COM | 381013101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 95,132 | $4.9M | 0.1% | $26.66 | +90.5% | COM | 781846209 |
| BUSE | FIRST BUSEY CORPORATION | 213,949 | $4.896M | 0.1% | $24.20 | -13.5% | COM | 319383204 |
| AZTA | AZENTA | 157,126 | $4.836M | 0.1% | $62.71 | -55.1% | COM | 114340102 |
| DX | DYNEX CAPITAL INC | 392,707 | $4.799M | 0.1% | $12.50 | — | COM | 26817Q886 |
| PK | PARK HOTELS and RESORTS INC | 468,659 | $4.794M | 0.1% | $12.38 | — | COM | 700517105 |
| NOG | NORTHERN OIL AND GAS INC | 168,875 | $4.788M | 0.1% | $24.34 | +10.5% | COM | 665531307 |
| CBT | CABOT CORPORATION | 63,669 | $4.775M | 0.1% | $52.01 | +44.7% | COM | 127055101 |
| VVX | V2X INC | 97,418 | $4.73M | 0.1% | $47.36 | +0.5% | COM | 92242T101 |
| AVA | AVISTA CORPORATION | 123,934 | $4.703M | 0.1% | $32.90 | +16.2% | COM | 05379B107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 147,013 | $4.703M | 0.1% | $38.92 | — | COM | 637870106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,770 | $4.669M | 0.1% | $65.76 | +9.6% | COM | 844895102 |
| GRDN | GUARDIAN PHARMACY SERVICES | 214,379 | $4.568M | 0.1% | $18.95 | +19.1% | COM | 40145W101 |
| PCH | POTLATCHDELTIC CORPORATION | 118,664 | $4.553M | 0.1% | $42.48 | — | COM | 737630103 |
| AMTB | AMERANT BANCORP INC. CLASS A | 246,297 | $4.49M | 0.1% | $21.80 | -19.9% | COM | 023576101 |
| CC | CHEMOURS CO. | 385,664 | $4.416M | 0.1% | $17.36 | -36.2% | COM | 163851108 |
| SCSC | SCANSOURCE INC | 103,149 | $4.313M | 0.1% | $32.06 | +16.4% | COM | 806037107 |
| TNC | TENNANT COMPANY | 55,638 | $4.311M | 0.1% | $73.12 | 0.0% | COM | 880345103 |
| ARDT | ARDENT HEALTH, INC. | 313,041 | $4.276M | 0.1% | $17.59 | -23.5% | COM | 03980N107 |
| LNTH | LANTHEUS HOLDINGS INC | 49,439 | $4.047M | 0.1% | $28.22 | +211.2% | COM | 516544103 |
| SM | SM ENERGY COMPANY | 163,517 | $4.041M | 0.1% | $43.76 | -46.3% | COM | 78454L100 |
| VSCO | VICTORIA'S SECRET and COMPANY | 216,341 | $4.007M | 0.1% | $32.43 | -39.7% | COM | 926400102 |
| FUN | CEDAR FAIR L.P. | 127,242 | $3.872M | 0.1% | $45.52 | -26.4% | COM | 83001C108 |
| HZO | MARINEMAX INC | 152,105 | $3.824M | 0.1% | $24.89 | -11.0% | COM | 567908108 |
| CARS | CARS.COM INC. | 321,989 | $3.816M | 0.1% | $14.78 | -25.5% | COM | 14575E105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 440,947 | $3.792M | 0.1% | $10.82 | -21.7% | COM | 44952J104 |
| SPT | SPROUT SOCIAL | 181,231 | $3.79M | 0.1% | $44.96 | -52.9% | COM | 85209W109 |
| WGO | WINNEBAGO INDUSTRIES INC | 126,141 | $3.658M | 0.1% | $42.15 | -22.2% | COM | 974637100 |
| LBRT | LIBERTY ENERGY INC CLASS A | 317,895 | $3.649M | 0.1% | $10.08 | +20.1% | COM | 53115L104 |
| CLW | CLEARWATER PAPER CORPORATION | 133,332 | $3.632M | 0.1% | $27.13 | -0.5% | COM | 18538R103 |
| LION | LIONSGATE STUDIOS CORP | 610,459 | $3.547M | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| ANDE | ANDERSONS INC | 87,037 | $3.199M | 0.1% | $27.28 | +32.4% | COM | 034164103 |
| — | FOOT LOCKER, INC | 103,956 | $2.547M | 0.1% | $20.38 | — | COM | 344849104 |
| ULS | UL SOLUTIONS | 22,033 | $1.605M | 0.0% | $37.86 | +72.9% | COM | 903731107 |
| MTZ | MASTEC INC | 9,118 | $1.554M | 0.0% | $62.43 | +130.7% | COM | 576323109 |
| EQT | EQT CORPORATION | 22,599 | $1.318M | 0.0% | $37.32 | +43.6% | COM | 26884L109 |
| ADSK | AUTODESK INC. | 3,835 | $1.187M | 0.0% | $253.04 | +12.1% | COM | 052769106 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,915 | $1.168M | 0.0% | $101.40 | +79.0% | COM | 562750109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 10,103 | $1.115M | 0.0% | $65.84 | — | COM | 72346Q104 |
| WCC | WESCO INTERNATIONAL INC | 5,718 | $1.059M | 0.0% | $98.93 | +65.7% | COM | 95082P105 |
| GTLS | CHART INDUSTRIES | 6,326 | $1.042M | 0.0% | $117.32 | +25.2% | COM | 16115Q308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,162 | $975K | 0.0% | $316.53 | -14.2% | COM | 989207105 |
| WCN | WASTE CONNECTIONS INC. | 5,122 | $956K | 0.0% | $105.98 | +81.3% | COM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 55,147 | $924K | 0.0% | $12.55 | +17.1% | COM | 446150104 |
| XYL | XYLEM INC. | 7,046 | $911K | 0.0% | $102.49 | +17.3% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 11,210 | $889K | 0.0% | $75.96 | +0.8% | COM | 13646K108 |
| — | ANSYS INC | 2,496 | $877K | 0.0% | $358.19 | — | COM | 03662Q105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,535 | $842K | 0.0% | $73.60 | — | COM | 826197501 |
| MP | MP MATERIALS CORP CLASS A | 24,411 | $812K | 0.0% | $27.43 | -6.9% | COM | 553368101 |
| LAUR | LAUREATE EDUCATION INC | 34,542 | $808K | 0.0% | $13.59 | +57.8% | COM | 518613203 |
| NOVT | NOVANTA INC | 6,143 | $792K | 0.0% | $124.40 | -2.2% | COM | 67000B104 |
| FSLR | FIRST SOLAR | 4,739 | $784K | 0.0% | $134.54 | +9.7% | COM | 336433107 |
| BG | BUNGE GLOBAL SA | 9,518 | $764K | 0.0% | $98.11 | -21.4% | COM | H11356104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,811 | $734K | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HOLDING | 34,502 | $727K | 0.0% | $16.61 | +39.2% | COM | 388689101 |
| DHR | DANAHER CORPORATION | 3,657 | $722K | 0.0% | $198.10 | -2.6% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,390 | $707K | 0.0% | $50.09 | +1.0% | COM | 892356106 |
| MSA | MSA SAFETY INC. | 3,988 | $668K | 0.0% | $144.17 | +8.5% | COM | 553498106 |
| STRZ | STARZ ENTERTAINMENT CORP | 40,698 | $654K | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,759 | $604K | 0.0% | $293.90 | -27.4% | COM | 955306105 |
| IEX | IDEX CORPORATION | 3,199 | $562K | 0.0% | $182.69 | -3.9% | COM | 45167R104 |
| CGNX | COGNEX CORPORATION | 16,448 | $522K | 0.0% | $60.47 | -52.9% | COM | 192422103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 14,640 | $488K | 0.0% | $43.01 | — | COM | 65341D102 |
| RGEN | REPLIGEN CORPORATION | 3,721 | $463K | 0.0% | $178.37 | -28.7% | COM | 759916109 |
| GXO | GXO LOGISTICS | 8,301 | $404K | 0.0% | $55.30 | -27.9% | COM | 36262G101 |
| ASML | ASML HOLDING NV ADR | 496 | $397K | 0.0% | $575.61 | — | COM | N07059210 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 20,288 | $394K | 0.0% | $28.04 | -32.6% | COM | 83207R107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,147 | $374K | 0.0% | $75.77 | +265.2% | COM | 02043Q107 |
| CPRT | COPART | 5,569 | $273K | 0.0% | $31.59 | +77.2% | COM | 217204106 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $256K | 0.0% | $27.66 | +559.1% | COM | 253393102 |
| GKOS | GLAUKOS CORP | 1,641 | $169K | 0.0% | $49.08 | +91.2% | COM | 377322102 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $158K | 0.0% | $74.58 | +82.6% | COM | 25278X109 |
| ICFI | ICF INTERNATIONAL | 1,400 | $119K | 0.0% | $72.07 | +17.5% | COM | 44925C103 |
| FIVE | FIVE BELOW | 892 | $117K | 0.0% | $118.85 | -18.0% | COM | 33829M101 |
| MRCY | MERCURY SYSTEMS | 2,134 | $115K | 0.0% | $69.52 | -29.9% | COM | 589378108 |
| ASGN | ASGN INC | 2,293 | $114K | 0.0% | $76.37 | -28.5% | COM | 00191U102 |
| ONTO | ONTO INNOVATION | 1,050 | $106K | 0.0% | $41.06 | +160.1% | COM | 683344105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $80,815 | 0.0% | $49.35 | -50.3% | COM | G8060N102 |
| ICLR | ICON PLC | 525 | $76,361 | 0.0% | $127.33 | +11.4% | COM | G4705A100 |
| — | JAMF HOLDING CORP | 7,698 | $73,208 | 0.0% | $32.17 | — | COM | 47074L105 |
| PD | PAGERDUTY | 4,495 | $68,684 | 0.0% | $26.87 | -42.2% | COM | 69553P100 |
| BILL | BILL HOLDINGS | 1,103 | $51,025 | 0.0% | $106.56 | -58.5% | COM | 090043100 |
| AMN | AMN HEALTHCARE SERVICES | 2,220 | $45,887 | 0.0% | $54.48 | -61.8% | COM | 001744101 |
| CLS | CELESTICA INC | 240 | $37,466 | 0.0% | $78.23 | +35.9% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY | 110 | $30,402 | 0.0% | $35.50 | +512.5% | COM | 144285103 |
| TXNM | TXNM ENERGY INC. | 500 | $28,160 | 0.0% | $37.20 | +46.4% | COM | 69349H107 |
| AER | AERCAP HOLDINGS NV | 210 | $24,570 | 0.0% | $56.82 | +89.6% | COM | N00985106 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $24,174 | 0.0% | $44.70 | +58.1% | COM | 957638109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 1,050 | $21,294 | 0.0% | $23.87 | -25.0% | COM | G66721104 |
| ADUS | ADDUS HOMECARE CORPORATION | 180 | $20,734 | 0.0% | $111.21 | -2.8% | COM | 006739106 |
| SNX | TD SYNNEX CORPORATION | 150 | $20,355 | 0.0% | $117.73 | -1.2% | COM | 87162W100 |
| FHN | FIRST HORIZON CORPORATION | 940 | $19,928 | 0.0% | $12.11 | +54.4% | COM | 320517105 |
| AGCO | AGCO CORP | 190 | $19,600 | 0.0% | $111.39 | -15.2% | COM | 001084102 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $19,025 | 0.0% | $148.58 | +6.8% | COM | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 218 | $18,988 | 0.0% | $31.91 | +166.5% | COM | G0585R106 |
| GL | GLOBE LIFE INC | 150 | $18,644 | 0.0% | $81.70 | +48.0% | COM | 37959E102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $18,595 | 0.0% | $16.63 | +190.3% | COM | 47233W109 |
| DOX | AMDOCS LIMITED | 200 | $18,248 | 0.0% | $78.83 | +11.3% | COM | G02602103 |
| — | SYNOVUS FINANCIAL CORP | 330 | $17,078 | 0.0% | $37.65 | — | COM | 87161C501 |
| — | SKECHERS USA | 270 | $17,037 | 0.0% | $30.01 | — | COM | 830566105 |
| MIDD | MIDDLEBY CORPORATION | 110 | $15,840 | 0.0% | $87.80 | +60.5% | COM | 596278101 |
| WTFC | WINTRUST FINANCIAL | 125 | $15,498 | 0.0% | $68.21 | +68.2% | COM | 97650W108 |
| THO | THOR INDUSTRIES INC | 170 | $15,098 | 0.0% | $83.44 | -6.8% | COM | 885160101 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $15,085 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| LW | LAMB WESTON HOLDINGS | 290 | $15,037 | 0.0% | $57.85 | -8.8% | COM | 513272104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $14,992 | 0.0% | $13.34 | +161.5% | COM | 680223104 |
| SRPT | SAREPTA THERAPEUTICS | 866 | $14,809 | 0.0% | $100.46 | -57.5% | COM | 803607100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $14,801 | 0.0% | $125.55 | +21.5% | COM | 59522J103 |
| STAG | STAG INDUSTRIAL INC | 390 | $14,149 | 0.0% | $30.77 | — | COM | 85254J102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $13,657 | 0.0% | $31.17 | -0.1% | COM | G0750C108 |
| CAVA | CAVA GROUP INC. | 160 | $13,477 | 0.0% | $77.20 | +10.5% | COM | 148929102 |
| EGP | EASTGROUP PPTY INC | 80 | $13,370 | 0.0% | $160.49 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13,350 | 0.0% | $90.91 | — | COM | 512816109 |
| — | AMCOR PLC | 1,377 | $12,655 | 0.0% | $9.15 | 0.0% | COM | G0250X107 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $12,396 | 0.0% | $96.87 | +15.7% | COM | 133131102 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $10,785 | 0.0% | $19.01 | — | COM | 42226K105 |
| SJM | J.M. SMUCKER COMPANY | 90 | $8,838 | 0.0% | $87.84 | +22.1% | COM | 832696405 |
| BWA | BORGWARNER INC | 255 | $8,537 | 0.0% | $39.07 | -22.3% | COM | 099724106 |
| NOV | NOV INC | 660 | $8,204 | 0.0% | $13.50 | -6.7% | COM | 62955J103 |
| PII | POLARIS INDUSTRIES INC | 125 | $5,081 | 0.0% | $94.12 | -60.0% | COM | 731068102 |
| HUN | HUNTSMAN CORPORATION | 360 | $3,751 | 0.0% | $21.45 | -43.2% | COM | 447011107 |