Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $3.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 627,764 | $138M | 4.1% | $122.09 | +85.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 494,529 | $120M | 3.6% | $108.62 | +92.6% | COM | 02079K305 |
| NET | CLOUDFLARE | 477,838 | $103M | 3.1% | $89.39 | +128.4% | COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 603,037 | $96.42M | 2.9% | $35.67 | +399.7% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 90,104 | $82.92M | 2.5% | $51.44 | +263.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS | 163,973 | $80.41M | 2.4% | $175.23 | +159.5% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 738,007 | $72.3M | 2.2% | $32.28 | +189.7% | COM | 90353T100 |
| VEEV | VEEVA SYSTEMS | 225,435 | $67.16M | 2.0% | $142.79 | +97.1% | COM | 922475108 |
| SNOW | SNOWFLAKE INC. CLASS A | 292,363 | $65.94M | 2.0% | $146.30 | +46.8% | COM | 833445109 |
| CSGP | COSTAR GROUP INC | 760,836 | $64.19M | 1.9% | $80.29 | +10.1% | COM | 22160N109 |
| PCOR | PROCORE TECHNOLOGIES | 822,759 | $60M | 1.8% | $70.59 | -1.1% | COM | 74275K108 |
| V | VISA INC CLASS A | 170,932 | $58.35M | 1.8% | $119.68 | +188.4% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 98,097 | $55.8M | 1.7% | $198.18 | +189.4% | COM | 57636Q104 |
| EXAS | EXACT SCIENCES CORPORATION | 892,989 | $48.86M | 1.5% | $69.83 | -28.4% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 106,531 | $47.64M | 1.4% | $283.65 | +69.2% | COM | 46120E602 |
| WDAY | WORKDAY INC. CLASS A | 172,583 | $41.55M | 1.3% | $187.30 | +23.4% | COM | 98138H101 |
| PLNT | PLANET FITNESS INC. CLASS A | 369,914 | $38.4M | 1.2% | $64.10 | +65.8% | COM | 72703H101 |
| MNDY | MONDAY.COM LTD. | 187,518 | $36.32M | 1.1% | $256.54 | -10.3% | COM | M7S64H106 |
| DKNG | DRAFTKINGS INC. CLASS A | 956,998 | $35.79M | 1.1% | $30.59 | +45.0% | COM | 26142V105 |
| DXCM | DEXCOM | 530,928 | $35.73M | 1.1% | $88.83 | -10.9% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEMS | 86,533 | $30.4M | 0.9% | $207.19 | +66.0% | COM | 127387108 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 112,510 | $28.58M | 0.9% | $252.46 | +15.9% | COM | G3643J108 |
| DUOL | DUOLINGO, INC. CLASS A | 86,163 | $27.73M | 0.8% | $205.07 | +63.1% | COM | 26603R106 |
| TTD | TRADE DESK, INC CLASS A | 540,872 | $26.51M | 0.8% | $73.21 | -13.3% | COM | 88339J105 |
| SNPS | SYNOPSYS INC. | 50,456 | $24.89M | 0.7% | $395.98 | +42.8% | COM | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 81,008 | $19.73M | 0.6% | $108.74 | +93.1% | COM | 02079K107 |
| TEAM | ATLASSIAN CORP CLASS A | 123,118 | $19.66M | 0.6% | $222.08 | -18.5% | COM | 049468101 |
| CIEN | CIENA CORP | 123,368 | $17.97M | 0.5% | $29.35 | +246.9% | COM | 171779309 |
| SPXC | SPX TECHNOLOGIES | 95,426 | $17.82M | 0.5% | $62.84 | — | COM | 78473E103 |
| SF | STIFEL FINANCIAL | 155,186 | $17.61M | 0.5% | $29.31 | +280.7% | COM | 860630102 |
| SYNA | SYNAPTICS INCORPORATED | 250,376 | $17.11M | 0.5% | $88.10 | -22.8% | COM | 87157D109 |
| ESI | ELEMENT SOLUTIONS | 677,174 | $17.04M | 0.5% | $12.72 | +95.0% | COM | 28618M106 |
| PTC | PTC INC | 82,729 | $16.8M | 0.5% | $53.04 | +284.4% | COM | 69370C100 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 181,124 | $16.55M | 0.5% | $14.03 | +356.6% | COM | 50077B207 |
| CCB | COASTAL FINANCIAL CORPORATION | 147,553 | $15.96M | 0.5% | $88.03 | +20.4% | COM | 19046P209 |
| ROAD | CONSTRUCTION PARTNERS | 119,264 | $15.15M | 0.5% | $85.14 | +34.1% | COM | 21044C107 |
| PATK | PATRICK INDUSTRIES | 146,250 | $15.13M | 0.5% | $76.50 | +36.5% | COM | 703343103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 108,209 | $15.01M | 0.5% | $106.84 | +22.7% | COM | 00790R104 |
| VRNS | VARONIS SYSTEMS | 261,046 | $15M | 0.5% | $29.59 | +87.5% | COM | 922280102 |
| DY | DYCOM INDUSTRIES | 50,803 | $14.82M | 0.4% | $82.85 | +216.7% | COM | 267475101 |
| BOX | BOX INC | 457,804 | $14.77M | 0.4% | $22.90 | +41.4% | COM | 10316T104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 85,659 | $14.57M | 0.4% | $98.31 | +53.0% | COM | 007973100 |
| FROG | JFROG LTD | 300,671 | $14.23M | 0.4% | $25.80 | +75.1% | COM | M6191J100 |
| ESNT | ESSENT GROUP LTD | 222,609 | $14.15M | 0.4% | $33.37 | +82.1% | COM | G3198U102 |
| MOD | MODINE MANUFACTURING | 97,473 | $13.86M | 0.4% | $98.41 | +29.3% | COM | 607828100 |
| FTI | TECHNIPFMC PLC | 350,382 | $13.82M | 0.4% | $25.76 | +41.8% | COM | G87110105 |
| VRRM | VERRA MOBILITY | 554,876 | $13.71M | 0.4% | $15.12 | +63.5% | COM | 92511U102 |
| FTAI | FTAI AVIATION LTD | 81,998 | $13.68M | 0.4% | $116.97 | +21.2% | COM | G3730V105 |
| WAY | WAYSTAR HOLDING CORP | 355,941 | $13.5M | 0.4% | $24.54 | +51.1% | COM | 946784105 |
| AORT | ARTIVION | 313,868 | $13.29M | 0.4% | $27.76 | +35.8% | COM | 228903100 |
| AAON | AAON INC | 140,970 | $13.17M | 0.4% | $110.70 | -26.2% | COM | 000360206 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 99,595 | $12.79M | 0.4% | $73.58 | +80.4% | COM | 681116109 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 268,392 | $12.76M | 0.4% | $23.37 | +114.0% | COM | 830940102 |
| ESE | ESCO TECHNOLOGIES | 60,443 | $12.76M | 0.4% | $197.68 | 0.0% | COM | 296315104 |
| STVN | STEVANATO GROUP SPA | 486,280 | $12.52M | 0.4% | $20.68 | +19.4% | COM | T9224W109 |
| EVR | EVERCORE | 37,090 | $12.51M | 0.4% | $106.86 | +192.0% | COM | 29977A105 |
| MYRG | MYR GROUP | 59,395 | $12.36M | 0.4% | $131.37 | +42.0% | COM | 55405W104 |
| BURL | BURLINGTON STORES | 47,693 | $12.14M | 0.4% | $140.27 | +93.6% | COM | 122017106 |
| FLS | FLOWSERVE CORPORATION | 228,297 | $12.13M | 0.4% | $41.93 | +28.6% | COM | 34354P105 |
| BOOT | BOOT BARN HOLDINGS | 72,909 | $12.08M | 0.4% | $92.40 | +86.5% | COM | 099406100 |
| KBR | KBR INC | 255,291 | $12.07M | 0.4% | $31.25 | +54.2% | COM | 48242W106 |
| AIR | AAR CORP | 133,952 | $12.01M | 0.4% | $62.87 | +21.1% | COM | 000361105 |
| PFGC | PERFORMANCE FOOD GROUP | 115,365 | $12M | 0.4% | $31.63 | +216.5% | COM | 71377A103 |
| SKY | CHAMPION HOMES | 156,520 | $11.95M | 0.4% | $50.55 | +39.7% | COM | 830830105 |
| CECO | CECO ENVIRONMENTAL CORP | 233,215 | $11.94M | 0.4% | $27.60 | +53.4% | COM | 125141101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 252,715 | $11.89M | 0.4% | $27.63 | +55.4% | COM | 98983L108 |
| CNM | CORE and MAIN | 219,098 | $11.79M | 0.4% | $31.13 | +94.6% | COM | 21874C102 |
| ONON | ON HOLDING AG CLASS A | 278,319 | $11.79M | 0.4% | $36.91 | +29.0% | COM | H5919C104 |
| NTNX | NUTANIX | 154,891 | $11.52M | 0.3% | $35.18 | +108.6% | COM | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 23,772 | $11.49M | 0.3% | $66.57 | — | COM | M2682V108 |
| PSTG | PURE STORAGE | 135,377 | $11.35M | 0.3% | $34.67 | +91.8% | COM | 74624M102 |
| GBCI | GLACIER BANCORP | 231,521 | $11.27M | 0.3% | $45.70 | +1.0% | COM | 37637Q105 |
| JBTM | JBT MAREL CORPORATION | 78,122 | $10.97M | 0.3% | $116.30 | +17.4% | COM | 477839104 |
| KEX | KIRBY CORPORATION | 131,000 | $10.93M | 0.3% | $93.86 | +7.0% | COM | 497266106 |
| PAR | PAR TECHNOLOGY CORP | 275,268 | $10.9M | 0.3% | $63.45 | -12.9% | COM | 698884103 |
| AGYS | AGILYSYS INC | 103,360 | $10.88M | 0.3% | $91.39 | +21.1% | COM | 00847J105 |
| BCC | BOISE CASCADE | 140,457 | $10.86M | 0.3% | $54.56 | +56.2% | COM | 09739D100 |
| ITRI | ITRON INC | 86,732 | $10.8M | 0.3% | $88.43 | +43.8% | COM | 465741106 |
| LITE | LUMENTUM HOLDINGS | 66,261 | $10.78M | 0.3% | $59.45 | +109.7% | COM | 55024U109 |
| CELH | CELSIUS HOLDINGS | 183,431 | $10.55M | 0.3% | $29.58 | +76.8% | COM | 15118V207 |
| BRSL | BRIGHTSTAR LOTTERY | 602,649 | $10.4M | 0.3% | $11.89 | +29.1% | COM | G4863A108 |
| MIR | MIRION TECHNOLOGIES | 443,066 | $10.31M | 0.3% | $21.62 | 0.0% | COM | 60471A101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 565,278 | $10.19M | 0.3% | $22.04 | -8.0% | COM | 185123106 |
| GENI | GENIUS SPORTS LIMITED | 820,108 | $10.15M | 0.3% | $11.96 | 0.0% | COM | G3934V109 |
| ZETA | ZETA GLOBAL HOLDINGS | 505,379 | $10.04M | 0.3% | $17.96 | 0.0% | COM | 98956A105 |
| SSNC | SSandC TECHNOLOGIES | 113,007 | $10.03M | 0.3% | $40.83 | +112.0% | COM | 78467J100 |
| IRTC | IRHYTHM TECHNOLOGIES | 58,102 | $9.993M | 0.3% | $114.47 | +38.9% | COM | 450056106 |
| STLD | STEEL DYNAMICS | 71,228 | $9.931M | 0.3% | $31.74 | +310.8% | COM | 858119100 |
| RYAN | RYAN SPECIALTY HOLDINGS | 175,925 | $9.915M | 0.3% | $34.36 | +72.4% | COM | 78351F107 |
| GNRC | GENERAC HOLDINGS | 58,544 | $9.8M | 0.3% | $124.71 | +40.5% | COM | 368736104 |
| HQY | HEALTHEQUITY | 102,691 | $9.732M | 0.3% | $59.33 | +58.6% | COM | 42226A107 |
| TER | TERADYNE | 70,264 | $9.671M | 0.3% | $28.80 | +278.8% | COM | 880770102 |
| ACA | ARCOSA | 101,159 | $9.48M | 0.3% | $86.63 | +7.2% | COM | 039653100 |
| R | RYDER SYSTEM INC | 49,902 | $9.414M | 0.3% | $54.19 | +232.9% | COM | 783549108 |
| CFLT | CONFLUENT | 466,724 | $9.241M | 0.3% | $23.42 | -10.7% | COM | 20717M103 |
| BLFS | BIOLIFE SOLUTIONS | 361,142 | $9.213M | 0.3% | $35.59 | -33.4% | COM | 09062W204 |
| FOUR | SHIFT4 PAYMENTS | 118,994 | $9.21M | 0.3% | $73.97 | +25.7% | COM | 82452J109 |
| TFIN | TRIUMPH FINANCIAL | 183,268 | $9.171M | 0.3% | $52.33 | +12.6% | COM | 89679E300 |
| ODD | ODDITY TECH LTD | 145,232 | $9.048M | 0.3% | $43.13 | +50.6% | COM | M7518J104 |
| VVV | VALVOLINE | 249,941 | $8.975M | 0.3% | $41.11 | -7.2% | COM | 92047W101 |
| PLMR | PALOMAR HOLDINGS | 75,894 | $8.861M | 0.3% | $47.86 | +164.9% | COM | 69753M105 |
| DBRG | DIGITALBRIDGE GROUP | 740,405 | $8.663M | 0.3% | $14.01 | -20.4% | COM | 25401T603 |
| ELF | E.L.F. BEAUTY | 64,859 | $8.593M | 0.3% | $54.14 | +127.8% | COM | 26856L103 |
| PHIN | PHINIA INC. | 149,030 | $8.566M | 0.3% | $26.06 | +105.6% | COM | 71880K101 |
| FOLD | AMICUS THERAPEUTICS | 1,084,278 | $8.544M | 0.3% | $9.88 | -28.0% | COM | 03152W109 |
| CYTK | CYTOKINETICS | 154,449 | $8.489M | 0.3% | $30.94 | +33.1% | COM | 23282W605 |
| YETI | YETI HOLDINGS | 251,538 | $8.346M | 0.3% | $34.95 | 0.0% | COM | 98585X104 |
| PRVA | PRIVIA HEALTH GROUP | 334,559 | $8.331M | 0.3% | $28.76 | -25.2% | COM | 74276R102 |
| KNSA | KINIKSA PHARMACEUTICALS | 214,364 | $8.324M | 0.3% | $19.18 | +69.4% | COM | G52694109 |
| NBIX | NEUROCRINE BIOSCIENCES | 58,844 | $8.261M | 0.2% | $99.19 | +36.6% | COM | 64125C109 |
| TWST | TWIST BIOSCIENCE CORP | 292,153 | $8.221M | 0.2% | $33.45 | -9.4% | COM | 90184D100 |
| ALGM | ALLEGRO MICROSYSTEMS | 274,477 | $8.015M | 0.2% | $26.02 | +24.3% | COM | 01749D105 |
| WGS | GENEDX HOLDINGS | 74,247 | $7.999M | 0.2% | $78.50 | +38.8% | COM | 81663L200 |
| VITL | VITAL FARMS | 193,894 | $7.979M | 0.2% | $33.75 | +28.7% | COM | 92847W103 |
| NCNO | NCINO INC | 294,143 | $7.974M | 0.2% | $31.64 | -7.7% | COM | 63947X101 |
| LGN | LEGENCE CORP | 256,247 | $7.895M | 0.2% | $31.48 | 0.0% | COM | 52476L109 |
| AXSM | AXSOME THERAPEUTICS | 64,521 | $7.836M | 0.2% | $74.48 | +51.2% | COM | 05464T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 522,802 | $7.821M | 0.2% | $9.08 | +34.2% | COM | 00650F109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 283,899 | $7.796M | 0.2% | $33.69 | -22.4% | COM | 615111101 |
| ADMA | ADMA BIOLOGICS | 530,524 | $7.777M | 0.2% | $7.66 | +123.7% | COM | 000899104 |
| LTH | LIFE TIME GROUP HOLDINGS | 280,249 | $7.735M | 0.2% | $29.37 | -2.9% | COM | 53190C102 |
| ALKS | ALKERMES PLC | 257,795 | $7.734M | 0.2% | $29.76 | -5.3% | COM | G01767105 |
| TMDX | TRANSMEDICS GROUP | 68,406 | $7.675M | 0.2% | $72.41 | +61.7% | COM | 89377M109 |
| FORM | FORMFACTOR | 207,718 | $7.565M | 0.2% | $40.11 | -19.7% | COM | 346375108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 166,829 | $7.549M | 0.2% | $51.40 | -4.8% | COM | M2029K104 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 149,301 | $7.468M | 0.2% | $40.61 | +25.1% | COM | 00402L107 |
| PHR | PHREESIA | 314,193 | $7.39M | 0.2% | $29.88 | -9.0% | COM | 71944F106 |
| FCN | FTI CONSULTING | 45,602 | $7.372M | 0.2% | $132.20 | +25.6% | COM | 302941109 |
| VIRT | VIRTU FINANCIAL | 205,743 | $7.304M | 0.2% | $19.99 | +105.6% | COM | 928254101 |
| OCUL | OCULAR THERAPEUTIX | 617,519 | $7.219M | 0.2% | $7.69 | +55.5% | COM | 67576A100 |
| RBA | RB GLOBAL | 66,204 | $7.174M | 0.2% | $58.34 | +92.2% | COM | 74935Q107 |
| S | SENTINELONE | 403,961 | $7.114M | 0.2% | $22.78 | -21.3% | COM | 81730H109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 179,082 | $7.076M | 0.2% | $38.01 | +13.2% | COM | 499049104 |
| QTWO | Q2 HOLDINGS | 96,340 | $6.974M | 0.2% | $88.15 | -6.8% | COM | 74736L109 |
| BANC | BANC OF CALIFORNIA INC | 417,308 | $6.906M | 0.2% | $11.85 | +30.8% | COM | 05990K106 |
| GATX | GATX CORPORATION | 39,465 | $6.898M | 0.2% | $65.44 | +145.6% | COM | 361448103 |
| IMAX | IMAX CORP | 208,032 | $6.813M | 0.2% | $16.21 | +74.9% | COM | 45245E109 |
| PENG | PENGUIN SOLUTIONS INC. | 256,401 | $6.738M | 0.2% | $18.09 | +35.2% | COM | 706915105 |
| PRCT | PROCEPT BIOROBOTICS | 188,219 | $6.718M | 0.2% | $45.66 | 0.0% | COM | 74276L105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,455 | $6.711M | 0.2% | $90.05 | +169.9% | COM | 043436104 |
| BRZE | BRAZE INC | 234,692 | $6.675M | 0.2% | $39.66 | -28.5% | COM | 10576N102 |
| — | DYNAVAX TECHNOLOGIES CORP | 671,231 | $6.665M | 0.2% | $12.70 | — | COM | 268158201 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 49,441 | $6.659M | 0.2% | $92.40 | +33.1% | COM | 165303108 |
| FBK | FB FINANCIAL CORPORATION | 118,761 | $6.62M | 0.2% | $30.99 | +62.5% | COM | 30257X104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 13,146 | $6.557M | 0.2% | $382.67 | +26.3% | COM | 127190304 |
| AGIO | AGIOS PHARMACEUTICALS | 162,905 | $6.539M | 0.2% | $37.61 | 0.0% | COM | 00847X104 |
| VCEL | VERICEL CORPORATION | 205,928 | $6.481M | 0.2% | $41.60 | -13.7% | COM | 92346J108 |
| BWIN | BALDWIN INSURANCE GROUP | 228,120 | $6.435M | 0.2% | $20.72 | +67.6% | COM | 05589G102 |
| BANR | BANNER CORPORATION | 97,971 | $6.417M | 0.2% | $47.90 | +34.8% | COM | 06652V208 |
| EVH | EVOLENT HEALTH | 753,053 | $6.371M | 0.2% | $16.17 | -40.0% | COM | 30050B101 |
| CXT | CRANE NXT CO | 94,723 | $6.353M | 0.2% | $56.44 | +5.0% | COM | 224441105 |
| WNC | WABASH NATIONAL | 642,388 | $6.34M | 0.2% | $12.29 | -14.6% | COM | 929566107 |
| STKL | SUNOPTA | 1,074,223 | $6.295M | 0.2% | $5.88 | +5.5% | COM | 8676EP108 |
| FBNC | FIRST BANCORP | 118,990 | $6.293M | 0.2% | $27.02 | +88.0% | COM | 318910106 |
| SLNO | SOLENO THERAPEUTICS | 93,005 | $6.287M | 0.2% | $74.14 | 0.0% | COM | 834203309 |
| VERX | VERTEX | 252,579 | $6.261M | 0.2% | $45.55 | -36.4% | COM | 92538J106 |
| DAR | DARLING INGREDIENTS INC | 202,372 | $6.247M | 0.2% | $37.48 | -10.9% | COM | 237266101 |
| ASTE | ASTEC INDUSTRIES INC. | 129,746 | $6.245M | 0.2% | $38.44 | +13.3% | COM | 046224101 |
| RNST | RENASANT CORPORATION | 168,794 | $6.227M | 0.2% | $32.40 | +16.7% | COM | 75970E107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 222,074 | $6.209M | 0.2% | $32.36 | -14.2% | COM | G6331P104 |
| SEE | SEALED AIR CORPORATION | 175,397 | $6.2M | 0.2% | $34.38 | -8.1% | COM | 81211K100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 193,799 | $6.176M | 0.2% | $29.48 | +2.1% | COM | 32055Y201 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 174,308 | $6.151M | 0.2% | $36.45 | -9.0% | COM | 04911A107 |
| COLB | COLUMBIA BKG SYS INC | 238,277 | $6.133M | 0.2% | $17.98 | +38.2% | COM | 197236102 |
| FLOC | FLOWCO HOLDINGS | 412,166 | $6.121M | 0.2% | $24.06 | -30.5% | COM | 342909108 |
| CC | CHEMOURS CO. | 384,513 | $6.091M | 0.2% | $17.36 | -17.3% | COM | 163851108 |
| GRDN | GUARDIAN PHARMACY SERVICES | 232,011 | $6.086M | 0.2% | $19.32 | +23.4% | COM | 40145W101 |
| UMBF | UMB FINANCIAL CORPORATION | 51,266 | $6.067M | 0.2% | $82.01 | +40.5% | COM | 902788108 |
| PENN | PENN ENTERTAINMENT INC | 314,688 | $6.061M | 0.2% | $23.18 | -19.1% | COM | 707569109 |
| UCB | UNITED COMMUNITY BANKS INC. | 193,216 | $6.057M | 0.2% | $23.26 | +35.9% | COM | 90984P303 |
| PVH | PVH CORP | 72,195 | $6.048M | 0.2% | $73.88 | +6.2% | COM | 693656100 |
| VSCO | VICTORIA'S SECRET and COMPANY | 215,695 | $5.854M | 0.2% | $32.43 | -30.7% | COM | 926400102 |
| ABCB | AMERIS BANCORP | 79,805 | $5.851M | 0.2% | $33.54 | +108.7% | COM | 03076K108 |
| BZH | BEAZER HOMES USA INC | 238,190 | $5.848M | 0.2% | $29.45 | -16.6% | COM | 07556Q881 |
| SRRK | SCHOLAR ROCK HOLDING | 154,901 | $5.769M | 0.2% | $34.98 | 0.0% | COM | 80706P103 |
| OGN | ORGANON and CO. | 535,830 | $5.723M | 0.2% | $13.07 | -25.2% | COM | 68622V106 |
| TRVI | TREVI THERAPEUTICS | 620,464 | $5.677M | 0.2% | $7.50 | 0.0% | COM | 89532M101 |
| OUT | OUTFRONT MEDIA INC | 309,866 | $5.677M | 0.2% | $16.14 | — | COM | 69007J304 |
| SIBN | SI-BONE | 383,782 | $5.649M | 0.2% | $16.56 | -1.4% | COM | 825704109 |
| VVX | V2X INC | 97,128 | $5.642M | 0.2% | $47.36 | +12.9% | COM | 92242T101 |
| — | CUSHMAN and WAKEFIELD PLC | 354,264 | $5.64M | 0.2% | $10.73 | — | COM | G2717B108 |
| URBN | URBAN OUTFITTERS INC | 78,920 | $5.637M | 0.2% | $25.79 | +185.2% | COM | 917047102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 97,005 | $5.624M | 0.2% | $34.79 | +65.5% | COM | 293712105 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 149,255 | $5.618M | 0.2% | $36.23 | — | COM | 83192D402 |
| TMHC | TAYLOR MORRISON HOME | 85,074 | $5.616M | 0.2% | $24.90 | +164.3% | COM | 87724P106 |
| WSBC | WESBANCO INC | 174,396 | $5.568M | 0.2% | $30.76 | +3.6% | COM | 950810101 |
| ONB | OLD NATIONAL BANCORP | 253,405 | $5.562M | 0.2% | $16.62 | +33.1% | COM | 680033107 |
| CSR | CENTERSPACE | 93,724 | $5.52M | 0.2% | $75.96 | — | COM | 15202L107 |
| BHE | BENCHMARK ELECTRONICS | 143,039 | $5.514M | 0.2% | $40.92 | -4.1% | COM | 08160H101 |
| PNTG | PENNANT GROUP INC | 216,565 | $5.462M | 0.2% | $16.84 | +45.6% | COM | 70805E109 |
| NBHC | NATIONAL BANK HOLDINGS | 140,941 | $5.446M | 0.2% | $33.29 | +14.9% | COM | 633707104 |
| TRNO | TERRENO REALTY CORPORATION | 95,428 | $5.416M | 0.2% | $59.00 | — | COM | 88146M101 |
| NJR | NEW JERSEY RESOURCES CORP | 112,093 | $5.397M | 0.2% | $45.70 | 0.0% | COM | 646025106 |
| MBC | MASTERBRAND INC | 409,260 | $5.39M | 0.2% | $12.36 | 0.0% | COM | 57638P104 |
| ADUS | ADDUS HOMECARE CORPORATION | 45,670 | $5.389M | 0.2% | $112.19 | +0.0% | COM | 006739106 |
| FRME | FIRST MERCHANTS CORPORATION | 139,468 | $5.258M | 0.2% | $35.67 | +10.1% | COM | 320817109 |
| THG | HANOVER INSURANCE GROUP INC | 28,864 | $5.243M | 0.2% | $94.70 | +79.4% | COM | 410867105 |
| CURB | CURBLINE PROPERTIES CORP. | 234,859 | $5.237M | 0.2% | $23.22 | — | COM | 23128Q101 |
| TNC | TENNANT COMPANY | 64,485 | $5.227M | 0.2% | $74.23 | +9.4% | COM | 880345103 |
| BYD | BOYD GAMING CORPORATION | 60,333 | $5.216M | 0.2% | $70.97 | +17.9% | COM | 103304101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,353 | $5.186M | 0.2% | $85.45 | 0.0% | COM | 88224Q107 |
| PK | PARK HOTELS and RESORTS INC | 467,256 | $5.177M | 0.2% | $12.38 | — | COM | 700517105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 269,152 | $5.16M | 0.2% | $22.81 | -12.5% | COM | 828730200 |
| CNX | CNX RESOURCES CORPORATION | 159,734 | $5.131M | 0.2% | $11.38 | +169.3% | COM | 12653C108 |
| APLE | APPLE HOSPITALITY REIT INC | 427,031 | $5.129M | 0.2% | $12.01 | — | COM | 03784Y200 |
| FUL | H.B. FULLER COMPANY | 86,500 | $5.128M | 0.2% | $59.56 | 0.0% | COM | 359694106 |
| RWT | REDWOOD TRUST INC | 878,223 | $5.085M | 0.2% | $8.06 | — | COM | 758075402 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 94,847 | $5.071M | 0.2% | $26.66 | +108.8% | COM | 781846209 |
| THRY | THRYV HOLDINGS INC | 417,860 | $5.039M | 0.2% | $19.91 | -36.5% | COM | 886029206 |
| CNO | CNO FINANCIAL GROUP INC | 127,120 | $5.028M | 0.2% | $37.65 | +0.7% | COM | 12621E103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 55,979 | $5.015M | 0.2% | $98.05 | — | COM | 78377T107 |
| SAFE | SAFEHOLD INC. | 323,119 | $5.005M | 0.2% | $20.23 | — | COM | 78646V107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 302,641 | $4.96M | 0.1% | $15.38 | — | COM | 45378A106 |
| BUSE | FIRST BUSEY CORPORATION | 213,308 | $4.938M | 0.1% | $24.20 | -3.8% | COM | 319383204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,585 | $4.903M | 0.1% | $65.76 | +18.5% | COM | 844895102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 161,524 | $4.881M | 0.1% | $38.14 | — | COM | 637870106 |
| CBT | CABOT CORPORATION | 63,479 | $4.828M | 0.1% | $52.01 | +48.4% | COM | 127055101 |
| PCH | POTLATCHDELTIC CORPORATION | 118,309 | $4.821M | 0.1% | $42.48 | — | COM | 737630103 |
| DX | DYNEX CAPITAL INC | 391,534 | $4.812M | 0.1% | $12.50 | — | COM | 26817Q886 |
| GPOR | GULFPORT ENERGY CORPORATION | 26,525 | $4.8M | 0.1% | $160.52 | +8.4% | COM | 402635502 |
| AHCO | ADAPTHEALTH CORP | 535,480 | $4.793M | 0.1% | $8.72 | +6.2% | COM | 00653Q102 |
| XRN | GLOBAL MEDICAL REIT INC. | 141,934 | $4.785M | 0.1% | $33.71 | — | COM | 37954A303 |
| SIGI | SELECTIVE INS GROUP INC | 58,500 | $4.743M | 0.1% | $66.44 | +19.8% | COM | 816300107 |
| AMTB | AMERANT BANCORP INC. CLASS A | 245,562 | $4.732M | 0.1% | $21.80 | -8.6% | COM | 023576101 |
| AVA | AVISTA CORPORATION | 123,568 | $4.672M | 0.1% | $32.90 | +10.8% | COM | 05379B107 |
| BV | BRIGHTVIEW HOLDINGS | 347,856 | $4.661M | 0.1% | $12.96 | +14.5% | COM | 10948C107 |
| ATEN | A10 NETWORKS | 252,746 | $4.587M | 0.1% | $9.16 | +96.0% | COM | 002121101 |
| SCSC | SCANSOURCE INC | 102,837 | $4.524M | 0.1% | $32.06 | +32.8% | COM | 806037107 |
| AZTA | AZENTA | 153,076 | $4.396M | 0.1% | $62.71 | -50.6% | COM | 114340102 |
| CBLL | CERIBELL | 367,945 | $4.228M | 0.1% | $16.75 | -19.5% | COM | 15678C102 |
| WGO | WINNEBAGO INDUSTRIES INC | 125,764 | $4.206M | 0.1% | $42.15 | -21.7% | COM | 974637100 |
| NOG | NORTHERN OIL AND GAS INC | 168,371 | $4.176M | 0.1% | $24.34 | +9.0% | COM | 665531307 |
| ARDT | ARDENT HEALTH, INC. | 312,108 | $4.135M | 0.1% | $17.59 | -28.9% | COM | 03980N107 |
| LION | LIONSGATE STUDIOS CORP | 595,038 | $4.106M | 0.1% | $6.69 | -3.9% | COM | 53626N102 |
| SM | SM ENERGY COMPANY | 163,028 | $4.071M | 0.1% | $43.76 | -39.7% | COM | 78454L100 |
| CARS | CARS.COM INC. | 321,028 | $3.923M | 0.1% | $14.78 | -13.2% | COM | 14575E105 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 439,629 | $3.921M | 0.1% | $10.82 | -17.6% | COM | 44952J104 |
| GDEN | GOLDEN ENTERTAINMENT | 166,017 | $3.915M | 0.1% | $34.55 | -24.4% | COM | 381013101 |
| LBRT | LIBERTY ENERGY INC CLASS A | 316,946 | $3.911M | 0.1% | $10.08 | +14.7% | COM | 53115L104 |
| HZO | MARINEMAX INC | 151,649 | $3.841M | 0.1% | $24.89 | +2.4% | COM | 567908108 |
| ANDE | ANDERSONS INC | 86,777 | $3.455M | 0.1% | $27.28 | +40.0% | COM | 034164103 |
| MH | MCGRAW HILL, INC. | 274,330 | $3.443M | 0.1% | $14.51 | 0.0% | COM | 580907103 |
| FUN | CEDAR FAIR L.P. | 126,862 | $2.882M | 0.1% | $45.52 | -41.7% | COM | 83001C108 |
| CLW | CLEARWATER PAPER CORPORATION | 132,931 | $2.76M | 0.1% | $27.13 | -10.9% | COM | 18538R103 |
| SPT | SPROUT SOCIAL | 176,497 | $2.28M | 0.1% | $44.96 | -63.7% | COM | 85209W109 |
| MTZ | MASTEC INC | 8,228 | $1.751M | 0.1% | $62.43 | +193.3% | COM | 576323109 |
| ULS | UL SOLUTIONS | 20,333 | $1.441M | 0.0% | $37.86 | +80.0% | COM | 903731107 |
| ADSK | AUTODESK INC. | 3,835 | $1.218M | 0.0% | $253.04 | +20.4% | COM | 052769106 |
| EQT | EQT CORPORATION | 22,329 | $1.215M | 0.0% | $37.32 | +41.0% | COM | 26884L109 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,915 | $1.212M | 0.0% | $101.40 | +108.5% | COM | 562750109 |
| WCC | WESCO INTERNATIONAL INC | 5,718 | $1.209M | 0.0% | $98.93 | +111.6% | COM | 95082P105 |
| MP | MP MATERIALS CORP CLASS A | 16,311 | $1.094M | 0.0% | $27.43 | +129.4% | COM | 553368101 |
| LAUR | LAUREATE EDUCATION INC | 34,542 | $1.089M | 0.0% | $13.59 | +92.8% | COM | 518613203 |
| FSLR | FIRST SOLAR | 4,739 | $1.045M | 0.0% | $134.54 | +42.7% | COM | 336433107 |
| XYL | XYLEM INC. | 7,046 | $1.039M | 0.0% | $102.49 | +34.7% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 55,147 | $952K | 0.0% | $12.55 | +34.0% | COM | 446150104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 10,103 | $948K | 0.0% | $65.84 | — | COM | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,162 | $940K | 0.0% | $316.53 | +0.9% | COM | 989207105 |
| WCN | WASTE CONNECTIONS INC. | 5,122 | $900K | 0.0% | $105.98 | +71.6% | COM | 94106B101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,535 | $882K | 0.0% | $73.60 | — | COM | 826197501 |
| TMO | THERMO FISHER SCIENTIFIC | 1,811 | $878K | 0.0% | $417.06 | +11.4% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 11,210 | $835K | 0.0% | $75.96 | +0.4% | COM | 13646K108 |
| BG | BUNGE GLOBAL SA | 9,518 | $773K | 0.0% | $98.11 | -19.3% | COM | H11356104 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,390 | $761K | 0.0% | $50.09 | +16.8% | COM | 892356106 |
| CGNX | COGNEX CORPORATION | 16,448 | $745K | 0.0% | $60.47 | -33.3% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 3,657 | $725K | 0.0% | $198.10 | +0.1% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,759 | $724K | 0.0% | $293.90 | -17.4% | COM | 955306105 |
| MSA | MSA SAFETY INC. | 3,988 | $686K | 0.0% | $144.17 | +19.9% | COM | 553498106 |
| GPK | GRAPHIC PACKAGING HOLDING | 34,502 | $675K | 0.0% | $16.61 | +30.9% | COM | 388689101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 29,240 | $653K | 0.0% | $16.28 | — | COM | 729640102 |
| BSY | BENTLEY SYSTEMS CL B | 12,515 | $644K | 0.0% | $54.63 | 0.0% | COM | 08265T208 |
| GTLS | CHART INDUSTRIES | 3,163 | $633K | 0.0% | $117.32 | +62.0% | COM | 16115Q308 |
| NOVT | NOVANTA INC | 6,143 | $615K | 0.0% | $124.40 | -4.3% | COM | 67000B104 |
| IEX | IDEX CORPORATION | 3,199 | $521K | 0.0% | $182.69 | -8.0% | COM | 45167R104 |
| RGEN | REPLIGEN CORPORATION | 3,721 | $497K | 0.0% | $178.37 | -31.9% | COM | 759916109 |
| ASML | ASML HOLDING NV ADR | 496 | $480K | 0.0% | $575.61 | — | COM | N07059210 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 14,640 | $472K | 0.0% | $43.01 | — | COM | 65341D102 |
| GXO | GXO LOGISTICS | 8,301 | $439K | 0.0% | $55.30 | -7.0% | COM | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 832 | $379K | 0.0% | $75.77 | +437.4% | COM | 02043Q107 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 20,288 | $358K | 0.0% | $28.04 | -30.3% | COM | 83207R107 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $288K | 0.0% | $27.66 | +679.3% | COM | 253393102 |
| CPRT | COPART | 5,569 | $250K | 0.0% | $31.59 | +49.2% | COM | 217204106 |
| ARGX | ARGENX SE SPONSORED ADR | 239 | $176K | 0.0% | $737.56 | — | COM | 04016X101 |
| MRCY | MERCURY SYSTEMS | 2,134 | $165K | 0.0% | $69.52 | -10.6% | COM | 589378108 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $165K | 0.0% | $74.58 | +88.9% | COM | 25278X109 |
| FIVE | FIVE BELOW | 892 | $138K | 0.0% | $118.85 | +19.1% | COM | 33829M101 |
| ONTO | ONTO INNOVATION | 1,050 | $136K | 0.0% | $41.06 | +160.7% | COM | 683344105 |
| GKOS | GLAUKOS CORP | 1,641 | $134K | 0.0% | $49.08 | +87.1% | COM | 377322102 |
| ICFI | ICF INTERNATIONAL | 1,400 | $130K | 0.0% | $72.07 | +28.6% | COM | 44925C103 |
| ASGN | ASGN INC | 2,293 | $109K | 0.0% | $76.37 | -33.2% | COM | 00191U102 |
| RAMP | LIVERAMP HOLDINGS | 3,857 | $105K | 0.0% | $42.60 | -30.7% | COM | 53815P108 |
| ICLR | ICON PLC | 525 | $91,875 | 0.0% | $127.33 | +31.4% | COM | G4705A100 |
| — | JAMF HOLDING CORP | 7,698 | $82,369 | 0.0% | $32.17 | — | COM | 47074L105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $81,996 | 0.0% | $49.35 | -36.0% | COM | G8060N102 |
| PD | PAGERDUTY | 4,495 | $74,257 | 0.0% | $26.87 | -40.8% | COM | 69553P100 |
| BILL | BILL HOLDINGS | 1,103 | $58,426 | 0.0% | $106.56 | -56.4% | COM | 090043100 |
| CNMD | CONMED CORPORATION | 1,223 | $57,518 | 0.0% | $89.62 | -42.3% | COM | 207410101 |
| AVTR | AVANTOR | 4,198 | $52,391 | 0.0% | $20.56 | -37.3% | COM | 05352A100 |
| AMN | AMN HEALTHCARE SERVICES | 2,220 | $42,979 | 0.0% | $54.48 | -64.1% | COM | 001744101 |
| CRS | CARPENTER TECHNOLOGY | 110 | $27,009 | 0.0% | $35.50 | +618.9% | COM | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $26,883 | 0.0% | $44.70 | +87.3% | COM | 957638109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 1,050 | $25,862 | 0.0% | $23.87 | +1.8% | COM | G66721104 |
| AER | AERCAP HOLDINGS NV | 210 | $25,410 | 0.0% | $56.82 | +105.2% | COM | N00985106 |
| SNX | TD SYNNEX CORPORATION | 150 | $24,563 | 0.0% | $117.73 | +24.4% | COM | 87162W100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $22,243 | 0.0% | $16.63 | +260.3% | COM | 47233W109 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $21,751 | 0.0% | $148.58 | +28.8% | COM | 65336K103 |
| GL | GLOBE LIFE INC | 150 | $21,446 | 0.0% | $81.70 | +65.5% | COM | 37959E102 |
| FHN | FIRST HORIZON CORPORATION | 940 | $21,253 | 0.0% | $12.11 | +81.5% | COM | 320517105 |
| AGCO | AGCO CORP | 190 | $20,343 | 0.0% | $111.39 | -1.5% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 140 | $19,340 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| AGO | ASSURED GUARANTY LTD | 218 | $18,454 | 0.0% | $31.91 | +160.4% | COM | G0585R106 |
| THO | THOR INDUSTRIES INC | 170 | $17,627 | 0.0% | $83.44 | +19.6% | COM | 885160101 |
| LW | LAMB WESTON HOLDINGS | 290 | $16,843 | 0.0% | $57.85 | -6.3% | COM | 513272104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $16,563 | 0.0% | $13.34 | +170.2% | COM | 680223104 |
| WTFC | WINTRUST FINANCIAL | 125 | $16,555 | 0.0% | $68.21 | +93.6% | COM | 97650W108 |
| DOX | AMDOCS LIMITED | 200 | $16,410 | 0.0% | $78.83 | +8.6% | COM | G02602103 |
| BRKR | BRUKER CORPORATION | 500 | $16,245 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| MIDD | MIDDLEBY CORPORATION | 110 | $14,622 | 0.0% | $87.80 | +58.1% | COM | 596278101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $13,973 | 0.0% | $125.55 | +13.6% | COM | 59522J103 |
| STAG | STAG INDUSTRIAL INC | 390 | $13,763 | 0.0% | $30.77 | — | COM | 85254J102 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $13,705 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| EGP | EASTGROUP PPTY INC | 80 | $13,541 | 0.0% | $160.49 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13,466 | 0.0% | $90.91 | — | COM | 512816109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $13,165 | 0.0% | $31.17 | -3.4% | COM | G0750C108 |
| CUBE | CUBESMART | 310 | $12,605 | 0.0% | $40.66 | — | COM | 229663109 |
| WBS | WEBSTER FINL CORP CONN | 210 | $12,482 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| RDN | RADIAN GROUP | 340 | $12,315 | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $12,260 | 0.0% | $19.01 | — | COM | 42226K105 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $11,746 | 0.0% | $96.87 | +11.2% | COM | 133131102 |
| — | AMCOR PLC | 1,377 | $11,264 | 0.0% | $9.15 | -2.0% | COM | G0250X107 |
| BWA | BORGWARNER INC | 255 | $11,210 | 0.0% | $39.07 | +1.6% | COM | 099724106 |
| CUZ | COUSINS PPTYS INC | 370 | $10,708 | 0.0% | $24.54 | — | COM | 222795502 |
| SJM | J.M. SMUCKER COMPANY | 90 | $9,774 | 0.0% | $87.84 | +21.8% | COM | 832696405 |
| CAVA | CAVA GROUP INC. | 160 | $9,666 | 0.0% | $77.20 | -1.9% | COM | 148929102 |
| TTAN | SERVICETITAN INC. CLASS A | 91 | $9,176 | 0.0% | $109.72 | 0.0% | COM | 81764X103 |
| NOV | NOV INC | 660 | $8,745 | 0.0% | $13.50 | -4.3% | COM | 62955J103 |
| PII | POLARIS INDUSTRIES INC | 125 | $7,266 | 0.0% | $94.12 | -42.7% | COM | 731068102 |
| HUN | HUNTSMAN CORPORATION | 360 | $3,233 | 0.0% | $21.45 | -51.0% | COM | 447011107 |