Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $3.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 462,689 | $145M | 4.4% | $108.62 | +162.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 572,442 | $132M | 4.1% | $122.09 | +87.4% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 594,104 | $96.03M | 2.9% | $35.67 | +334.3% | COM | 03990B101 |
| NET | CLOUDFLARE | 428,331 | $84.45M | 2.6% | $89.39 | +136.6% | COM | 18915M107 |
| CRWD | CROWDSTRIKE HOLDINGS | 150,434 | $70.52M | 2.2% | $175.23 | +190.6% | COM | 22788C105 |
| NOW | SERVICENOW, INC | 449,538 | $68.86M | 2.1% | $147.47 | +16.3% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC. CLASS A | 279,371 | $61.28M | 1.9% | $146.30 | +66.8% | COM | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 106,300 | $60.2M | 1.8% | $283.65 | +87.7% | COM | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 736,397 | $60.17M | 1.8% | $32.28 | +178.9% | COM | 90353T100 |
| V | VISA INC CLASS A | 170,557 | $59.82M | 1.8% | $119.68 | +184.4% | COM | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES | 809,775 | $58.9M | 1.8% | $70.59 | +4.8% | COM | 74275K108 |
| MA | MASTERCARD INCORPORATED CL A | 97,881 | $55.88M | 1.7% | $198.18 | +182.0% | COM | 57636Q104 |
| CSGP | COSTAR GROUP INC | 748,873 | $50.35M | 1.5% | $80.29 | -11.8% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS | 220,956 | $49.32M | 1.5% | $142.79 | +85.8% | COM | 922475108 |
| LLY | ELI LILLY AND CO | 42,567 | $45.75M | 1.4% | $955.55 | 0.0% | COM | 532457108 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,275,643 | $43.96M | 1.3% | $31.16 | +5.5% | COM | 26142V105 |
| DXCM | DEXCOM | 657,819 | $43.66M | 1.3% | $84.16 | -23.2% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORPORATION | 427,748 | $43.44M | 1.3% | $69.83 | +15.0% | COM | 30063P105 |
| PLNT | PLANET FITNESS INC. CLASS A | 369,105 | $40.04M | 1.2% | $64.10 | +60.6% | COM | 72703H101 |
| WDAY | WORKDAY INC. CLASS A | 172,060 | $36.96M | 1.1% | $187.30 | +21.3% | COM | 98138H101 |
| RDDT | REDDIT INC. CLASS A | 149,981 | $34.48M | 1.1% | $210.30 | 0.0% | COM | 75734B100 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 150,979 | $32.47M | 1.0% | $245.44 | -8.4% | COM | G3643J108 |
| MNDY | MONDAY.COM LTD. | 186,725 | $27.55M | 0.8% | $256.54 | -34.4% | COM | M7S64H106 |
| CDNS | CADENCE DESIGN SYSTEMS | 86,346 | $26.99M | 0.8% | $207.19 | +57.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC. | 49,496 | $23.25M | 0.7% | $395.98 | +12.2% | COM | 871607107 |
| DUOL | DUOLINGO, INC. CLASS A | 129,515 | $22.73M | 0.7% | $215.30 | +9.4% | COM | 26603R106 |
| TTD | TRADE DESK, INC CLASS A | 539,228 | $20.47M | 0.6% | $73.21 | -39.5% | COM | 88339J105 |
| TEAM | ATLASSIAN CORP CLASS A | 122,698 | $19.89M | 0.6% | $222.08 | -29.3% | COM | 049468101 |
| SPXC | SPX TECHNOLOGIES | 95,681 | $19.14M | 0.6% | $62.84 | — | COM | 78473E103 |
| SYNA | SYNAPTICS INCORPORATED | 243,815 | $18.05M | 0.6% | $88.10 | -20.3% | COM | 87157D109 |
| FROG | JFROG LTD | 273,142 | $17.06M | 0.5% | $25.80 | +120.4% | COM | M6191J100 |
| SF | STIFEL FINANCIAL | 135,653 | $16.99M | 0.5% | $29.31 | +308.0% | COM | 860630102 |
| ESI | ELEMENT SOLUTIONS | 668,857 | $16.71M | 0.5% | $12.72 | +103.8% | COM | 28618M106 |
| CCB | COASTAL FINANCIAL CORPORATION | 145,706 | $16.7M | 0.5% | $88.03 | +23.9% | COM | 19046P209 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 77,323 | $16.19M | 0.5% | $98.31 | +106.9% | COM | 007973100 |
| FTI | TECHNIPFMC PLC | 361,468 | $16.11M | 0.5% | $26.26 | +60.7% | COM | G87110105 |
| PATK | PATRICK INDUSTRIES | 142,108 | $15.41M | 0.5% | $76.50 | +36.8% | COM | 703343103 |
| PTC | PTC INC | 87,448 | $15.23M | 0.5% | $60.20 | +208.7% | COM | 69370C100 |
| FLS | FLOWSERVE CORPORATION | 212,346 | $14.73M | 0.5% | $41.93 | +52.8% | COM | 34354P105 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 607,253 | $14.65M | 0.4% | $21.90 | -8.6% | COM | 185123106 |
| MTSI | MACOM TECH SOLUTIONS | 83,501 | $14.3M | 0.4% | $158.72 | 0.0% | COM | 55405Y100 |
| CIEN | CIENA CORP | 60,837 | $14.23M | 0.4% | $29.35 | +560.9% | COM | 171779309 |
| ESNT | ESSENT GROUP LTD | 216,634 | $14.08M | 0.4% | $33.37 | +86.0% | COM | G3198U102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 96,720 | $14.01M | 0.4% | $106.84 | +35.4% | COM | 00790R104 |
| EVR | EVERCORE | 40,846 | $13.9M | 0.4% | $126.54 | +153.6% | COM | 29977A105 |
| BCC | BOISE CASCADE | 187,259 | $13.78M | 0.4% | $59.11 | +23.1% | COM | 09739D100 |
| KEX | KIRBY CORPORATION | 123,333 | $13.59M | 0.4% | $93.86 | +8.3% | COM | 497266106 |
| AORT | ARTIVION | 295,721 | $13.49M | 0.4% | $27.76 | +60.4% | COM | 228903100 |
| AGYS | AGILYSYS INC | 113,447 | $13.48M | 0.4% | $93.96 | +28.1% | COM | 00847J105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 261,689 | $13.37M | 0.4% | $23.37 | +105.6% | COM | 830940102 |
| VRRM | VERRA MOBILITY | 596,444 | $13.37M | 0.4% | $15.66 | +45.9% | COM | 92511U102 |
| BOX | BOX INC | 446,849 | $13.37M | 0.4% | $22.90 | +37.0% | COM | 10316T104 |
| STLD | STEEL DYNAMICS | 78,836 | $13.36M | 0.4% | $43.96 | +260.3% | COM | 858119100 |
| FTAI | FTAI AVIATION LTD | 67,735 | $13.33M | 0.4% | $116.97 | +45.5% | COM | G3730V105 |
| BOOT | BOOT BARN HOLDINGS | 75,280 | $13.28M | 0.4% | $95.36 | +95.6% | COM | 099406100 |
| BURL | BURLINGTON STORES | 45,983 | $13.28M | 0.4% | $140.27 | +93.4% | COM | 122017106 |
| LITE | LUMENTUM HOLDINGS | 36,024 | $13.28M | 0.4% | $59.45 | +332.0% | COM | 55024U109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 120,733 | $13.23M | 0.4% | $81.81 | +47.4% | COM | 681116109 |
| SKY | CHAMPION HOMES | 154,565 | $13.06M | 0.4% | $50.55 | +55.9% | COM | 830830105 |
| ONON | ON HOLDING AG CLASS A | 280,421 | $13.03M | 0.4% | $36.91 | +16.8% | COM | H5919C104 |
| WAY | WAYSTAR HOLDING CORP | 386,706 | $12.66M | 0.4% | $25.42 | +40.2% | COM | 946784105 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 166,068 | $12.61M | 0.4% | $14.03 | +483.7% | COM | 50077B207 |
| TFIN | TRIUMPH FINANCIAL | 197,608 | $12.38M | 0.4% | $52.60 | +6.5% | COM | 89679E300 |
| ACA | ARCOSA | 115,038 | $12.23M | 0.4% | $88.35 | +14.2% | COM | 039653100 |
| MOD | MODINE MANUFACTURING | 90,061 | $12.02M | 0.4% | $98.41 | +51.4% | COM | 607828100 |
| ROAD | CONSTRUCTION PARTNERS | 110,751 | $12.02M | 0.4% | $85.14 | +32.2% | COM | 21044C107 |
| MYRG | MYR GROUP | 54,115 | $11.82M | 0.4% | $131.37 | +65.7% | COM | 55405W104 |
| ESE | ESCO TECHNOLOGIES | 59,875 | $11.7M | 0.4% | $197.68 | +6.6% | COM | 296315104 |
| JBTM | JBT MAREL CORPORATION | 77,076 | $11.61M | 0.4% | $116.30 | +21.2% | COM | 477839104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 249,661 | $11.61M | 0.4% | $27.63 | +69.3% | COM | 98983L108 |
| GBCI | GLACIER BANCORP | 256,997 | $11.32M | 0.3% | $45.49 | -4.2% | COM | 37637Q105 |
| YETI | YETI HOLDINGS | 248,394 | $10.97M | 0.3% | $34.95 | +10.1% | COM | 98585X104 |
| AIR | AAR CORP | 132,344 | $10.96M | 0.3% | $62.87 | +31.6% | COM | 000361105 |
| CECO | CECO ENVIRONMENTAL CORP | 182,755 | $10.94M | 0.3% | $27.60 | +93.8% | COM | 125141101 |
| PFGC | PERFORMANCE FOOD GROUP | 121,375 | $10.91M | 0.3% | $34.85 | +177.1% | COM | 71377A103 |
| FCFS | FIRSTCASH HOLDINGS | 68,377 | $10.9M | 0.3% | $157.02 | 0.0% | COM | 33768G107 |
| PAR | PAR TECHNOLOGY CORP | 299,411 | $10.86M | 0.3% | $61.24 | -41.1% | COM | 698884103 |
| MRCY | MERCURY SYSTEMS | 142,178 | $10.38M | 0.3% | $74.31 | +0.1% | COM | 589378108 |
| LGN | LEGENCE CORP | 240,889 | $10.37M | 0.3% | $31.48 | +25.6% | COM | 52476L109 |
| SSNC | SSC TECHNOLOGIES | 118,531 | $10.36M | 0.3% | $42.90 | +98.8% | COM | 78467J100 |
| AVPT | AVEPOINT | 745,988 | $10.36M | 0.3% | $13.81 | 0.0% | COM | 053604104 |
| QTWO | Q2 HOLDINGS | 143,243 | $10.34M | 0.3% | $81.76 | -16.0% | COM | 74736L109 |
| DY | DYCOM INDUSTRIES | 30,179 | $10.2M | 0.3% | $82.85 | +280.6% | COM | 267475101 |
| ZETA | ZETA GLOBAL HOLDINGS | 499,058 | $10.16M | 0.3% | $17.96 | +4.0% | COM | 98956A105 |
| CELH | CELSIUS HOLDINGS | 221,483 | $10.13M | 0.3% | $33.15 | +52.0% | COM | 15118V207 |
| FORM | FORMFACTOR | 181,590 | $10.13M | 0.3% | $40.11 | +25.6% | COM | 346375108 |
| PLMR | PALOMAR HOLDINGS | 74,906 | $10.09M | 0.3% | $47.86 | +155.1% | COM | 69753M105 |
| IRTC | IRHYTHM TECHNOLOGIES | 56,868 | $10.09M | 0.3% | $114.47 | +54.8% | COM | 450056106 |
| DBRG | DIGITALBRIDGE GROUP | 657,470 | $10.09M | 0.3% | $14.01 | -14.3% | COM | 25401T603 |
| KBR | KBR INC | 250,388 | $10.07M | 0.3% | $31.25 | +36.8% | COM | 48242W106 |
| HQY | HEALTHEQUITY | 108,753 | $9.963M | 0.3% | $61.36 | +56.0% | COM | 42226A107 |
| AAON | AAON INC | 129,079 | $9.842M | 0.3% | $110.70 | -16.6% | COM | 000360206 |
| TER | TERADYNE | 50,770 | $9.827M | 0.3% | $28.80 | +495.5% | COM | 880770102 |
| PSTG | PURE STORAGE | 144,196 | $9.663M | 0.3% | $37.66 | +121.8% | COM | 74624M102 |
| STVN | STEVANATO GROUP SPA | 479,011 | $9.638M | 0.3% | $20.68 | +12.4% | COM | T9224W109 |
| ITRI | ITRON INC | 103,474 | $9.609M | 0.3% | $91.74 | +18.7% | COM | 465741106 |
| NTNX | NUTANIX | 183,568 | $9.489M | 0.3% | $39.23 | +55.8% | COM | 67059N108 |
| MIR | MIRION TECHNOLOGIES | 403,124 | $9.441M | 0.3% | $21.62 | +15.4% | COM | 60471A101 |
| VRNS | VARONIS SYSTEMS | 283,367 | $9.294M | 0.3% | $30.56 | +37.4% | COM | 922280102 |
| TWST | TWIST BIOSCIENCE CORP | 288,283 | $9.144M | 0.3% | $33.45 | -6.7% | COM | 90184D100 |
| — | CYBERARK SOFTWARE LTD | 20,442 | $9.118M | 0.3% | $66.57 | — | COM | M2682V108 |
| FLOC | FLOWCO HOLDINGS | 478,648 | $8.97M | 0.3% | $23.02 | -28.0% | COM | 342909108 |
| GENI | GENIUS SPORTS LIMITED | 809,234 | $8.918M | 0.3% | $11.96 | -8.8% | COM | G3934V109 |
| NCNO | NCINO INC | 343,051 | $8.796M | 0.3% | $30.75 | -17.4% | COM | 63947X101 |
| KNSA | KINIKSA PHARMACEUTICALS | 210,910 | $8.7M | 0.3% | $19.18 | +109.1% | COM | G52694109 |
| BLFS | BIOLIFE SOLUTIONS | 356,343 | $8.616M | 0.3% | $35.59 | -26.5% | COM | 09062W204 |
| ADMA | ADMA BIOLOGICS | 471,456 | $8.599M | 0.3% | $7.66 | +120.0% | COM | 000899104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 163,800 | $8.563M | 0.3% | $38.01 | +23.0% | COM | 499049104 |
| AXSM | AXSOME THERAPEUTICS | 46,633 | $8.517M | 0.3% | $74.48 | +87.4% | COM | 05464T104 |
| DAVE | DAVE INC | 38,230 | $8.465M | 0.3% | $215.10 | 0.0% | COM | 23834J201 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 166,353 | $8.311M | 0.3% | $41.52 | +19.2% | COM | 00402L107 |
| RYAN | RYAN SPECIALTY HOLDINGS | 159,501 | $8.235M | 0.3% | $34.36 | +59.6% | COM | 78351F107 |
| FOUR | SHIFT4 PAYMENTS | 130,018 | $8.187M | 0.3% | $73.69 | -4.1% | COM | 82452J109 |
| NBIX | NEUROCRINE BIOSCIENCES | 57,578 | $8.166M | 0.3% | $99.19 | +46.1% | COM | 64125C109 |
| CBLL | CERIBELL | 363,059 | $7.962M | 0.2% | $16.75 | -7.4% | COM | 15678C102 |
| BRZE | BRAZE INC | 231,517 | $7.939M | 0.2% | $39.66 | -25.3% | COM | 10576N102 |
| VITL | VITAL FARMS | 248,086 | $7.924M | 0.2% | $34.07 | +3.3% | COM | 92847W103 |
| XENE | XENON PHARMACEUTICALS | 174,851 | $7.837M | 0.2% | $42.00 | 0.0% | COM | 98420N105 |
| PRVA | PRIVIA HEALTH GROUP | 330,312 | $7.832M | 0.2% | $28.76 | -15.4% | COM | 74276R102 |
| GNRC | GENERAC HOLDINGS | 57,264 | $7.809M | 0.2% | $124.71 | +29.4% | COM | 368736104 |
| FCN | FTI CONSULTING | 44,984 | $7.685M | 0.2% | $132.20 | +24.7% | COM | 302941109 |
| BANC | BANC OF CALIFORNIA INC | 397,635 | $7.67M | 0.2% | $11.85 | +50.6% | COM | 05990K106 |
| ODD | ODDITY TECH LTD | 190,485 | $7.654M | 0.2% | $43.62 | +3.6% | COM | M7518J104 |
| VSCO | VICTORIA'S SECRET and COMPANY | 140,470 | $7.609M | 0.2% | $32.43 | +22.5% | COM | 926400102 |
| SIBN | SI-BONE | 378,791 | $7.47M | 0.2% | $16.56 | +4.9% | COM | 825704109 |
| LTH | LIFE TIME GROUP HOLDINGS | 276,498 | $7.349M | 0.2% | $29.37 | -11.4% | COM | 53190C102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 452,502 | $7.349M | 0.2% | $9.08 | +79.7% | COM | 00650F109 |
| TMDX | TRANSMEDICS GROUP | 60,157 | $7.318M | 0.2% | $72.41 | +73.3% | COM | 89377M109 |
| VCEL | VERICEL CORPORATION | 203,197 | $7.317M | 0.2% | $41.60 | -11.7% | COM | 92346J108 |
| VVV | VALVOLINE | 246,950 | $7.176M | 0.2% | $41.11 | -21.9% | COM | 92047W101 |
| ALGM | ALLEGRO MICROSYSTEMS | 270,888 | $7.146M | 0.2% | $26.02 | +5.8% | COM | 01749D105 |
| ALKS | ALKERMES PLC | 254,333 | $7.116M | 0.2% | $29.76 | +0.6% | COM | G01767105 |
| WGS | GENEDX HOLDINGS | 54,038 | $7.028M | 0.2% | $78.50 | +74.8% | COM | 81663L200 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 280,171 | $6.957M | 0.2% | $33.69 | -21.6% | COM | 615111101 |
| OCUL | OCULAR THERAPEUTIX | 571,103 | $6.933M | 0.2% | $7.69 | +58.0% | COM | 67576A100 |
| CYTK | CYTOKINETICS | 108,062 | $6.866M | 0.2% | $30.94 | +101.0% | COM | 23282W605 |
| SRRK | SCHOLAR ROCK HOLDING | 152,854 | $6.733M | 0.2% | $34.98 | +7.2% | COM | 80706P103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 164,583 | $6.731M | 0.2% | $51.40 | -17.6% | COM | M2029K104 |
| GRDN | GUARDIAN PHARMACY SERVICES | 221,056 | $6.652M | 0.2% | $19.32 | +46.5% | COM | 40145W101 |
| VIRT | VIRTU FINANCIAL | 198,997 | $6.631M | 0.2% | $19.99 | +71.1% | COM | 928254101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 778,874 | $6.62M | 0.2% | $8.98 | 0.0% | COM | 82489W107 |
| BRKR | BRUKER CORPORATION | 138,804 | $6.539M | 0.2% | $42.20 | +0.1% | COM | 116794108 |
| PHIN | PHINIA INC. | 104,097 | $6.526M | 0.2% | $26.06 | +111.5% | COM | 71880K101 |
| RBA | RB GLOBAL | 62,937 | $6.474M | 0.2% | $58.34 | +74.1% | COM | 74935Q107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 184,666 | $6.389M | 0.2% | $29.48 | +9.0% | COM | 32055Y201 |
| GATX | GATX CORPORATION | 37,600 | $6.377M | 0.2% | $65.44 | +151.1% | COM | 361448103 |
| TRVI | TREVI THERAPEUTICS | 507,685 | $6.356M | 0.2% | $7.50 | +54.1% | COM | 89532M101 |
| R | RYDER SYSTEM INC | 33,173 | $6.349M | 0.2% | $54.19 | +231.6% | COM | 783549108 |
| COLB | COLUMBIA BKG SYS INC | 227,077 | $6.347M | 0.2% | $17.98 | +49.3% | COM | 197236102 |
| FBK | FB FINANCIAL CORPORATION | 113,088 | $6.31M | 0.2% | $30.99 | +79.5% | COM | 30257X104 |
| DAR | DARLING INGREDIENTS INC | 171,407 | $6.171M | 0.2% | $37.48 | -9.7% | COM | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 26,165 | $6.084M | 0.2% | $90.05 | +162.6% | COM | 043436104 |
| BRCB | BLACK ROCK COFFEE BAR | 271,990 | $6.052M | 0.2% | $23.19 | 0.0% | COM | 092244102 |
| S | SENTINELONE | 398,534 | $5.978M | 0.2% | $22.78 | -28.1% | COM | 81730H109 |
| CSR | CENTERSPACE | 89,307 | $5.959M | 0.2% | $75.96 | — | COM | 15202L107 |
| OUT | OUTFRONT MEDIA INC | 244,401 | $5.89M | 0.2% | $16.14 | — | COM | 69007J304 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 47,105 | $5.877M | 0.2% | $92.40 | +42.1% | COM | 165303108 |
| GPCR | STRUCTURE THERAPEUTICS | 84,324 | $5.865M | 0.2% | $69.55 | — | COM | 86366E106 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 165,983 | $5.859M | 0.2% | $36.45 | -7.1% | COM | 04911A107 |
| BANR | BANNER CORPORATION | 93,357 | $5.85M | 0.2% | $47.90 | +30.4% | COM | 06652V208 |
| PRCT | PROCEPT BIOROBOTICS | 185,824 | $5.846M | 0.2% | $45.66 | -27.4% | COM | 74276L105 |
| BHE | BENCHMARK ELECTRONICS | 136,309 | $5.829M | 0.2% | $40.92 | +5.5% | COM | 08160H101 |
| PNTG | PENNANT GROUP INC | 206,405 | $5.81M | 0.2% | $16.84 | +58.0% | COM | 70805E109 |
| FBNC | FIRST BANCORP | 113,308 | $5.755M | 0.2% | $27.02 | +86.8% | COM | 318910106 |
| UCB | UNITED COMMUNITY BANKS INC. | 184,151 | $5.749M | 0.2% | $23.26 | +32.7% | COM | 90984P303 |
| RNST | RENASANT CORPORATION | 160,895 | $5.667M | 0.2% | $32.40 | +9.3% | COM | 75970E107 |
| URBN | URBAN OUTFITTERS INC | 75,206 | $5.66M | 0.2% | $25.79 | +174.3% | COM | 917047102 |
| IMAX | IMAX CORP | 153,056 | $5.657M | 0.2% | $16.21 | +115.1% | COM | 45245E109 |
| ABCB | AMERIS BANCORP | 75,993 | $5.644M | 0.2% | $33.54 | +121.3% | COM | 03076K108 |
| SEZL | SEZZLE INC | 88,859 | $5.64M | 0.2% | $68.16 | 0.0% | COM | 78435P105 |
| UMBF | UMB FINANCIAL CORPORATION | 48,851 | $5.62M | 0.2% | $82.01 | +38.1% | COM | 902788108 |
| CNX | CNX RESOURCES CORPORATION | 152,198 | $5.596M | 0.2% | $11.38 | +214.7% | COM | 12653C108 |
| LBRT | LIBERTY ENERGY INC CLASS A | 301,984 | $5.575M | 0.2% | $10.08 | +65.8% | COM | 53115L104 |
| SLNO | SOLENO THERAPEUTICS | 119,564 | $5.536M | 0.2% | $69.85 | -21.5% | COM | 834203309 |
| WSBC | WESBANCO INC | 166,214 | $5.525M | 0.2% | $30.76 | +5.1% | COM | 950810101 |
| CWK | CUSHMAN and WAKEFIELD LTD | 337,383 | $5.462M | 0.2% | $15.85 | 0.0% | COM | G2717C106 |
| ONB | OLD NATIONAL BANCORP | 241,469 | $5.387M | 0.2% | $16.62 | +29.7% | COM | 680033107 |
| LION | LIONSGATE STUDIOS CORP | 586,984 | $5.359M | 0.2% | $6.69 | +6.3% | COM | 53626N102 |
| TRNO | TERRENO REALTY CORPORATION | 90,905 | $5.337M | 0.2% | $59.00 | — | COM | 88146M101 |
| FUL | H.B. FULLER COMPANY | 89,096 | $5.298M | 0.2% | $59.53 | -1.7% | COM | 359694106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,433 | $5.291M | 0.2% | $85.45 | +2.7% | COM | 88224Q107 |
| GPOR | GULFPORT ENERGY CORPORATION | 25,276 | $5.257M | 0.2% | $160.52 | +24.2% | COM | 402635502 |
| CBT | CABOT CORPORATION | 79,148 | $5.246M | 0.2% | $54.84 | +20.8% | COM | 127055101 |
| MIDD | MIDDLEBY CORPORATION | 35,230 | $5.238M | 0.2% | $131.14 | +0.1% | COM | 596278101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,318 | $5.227M | 0.2% | $66.36 | +20.7% | COM | 844895102 |
| DX | DYNEX CAPITAL INC | 373,037 | $5.226M | 0.2% | $12.50 | — | COM | 26817Q886 |
| RWT | REDWOOD TRUST INC | 944,401 | $5.223M | 0.2% | $7.88 | — | COM | 758075402 |
| CURB | CURBLINE PROPERTIES CORP. | 223,772 | $5.194M | 0.2% | $23.22 | — | COM | 23128Q101 |
| PVH | PVH CORP | 77,025 | $5.162M | 0.2% | $74.15 | +5.4% | COM | 693656100 |
| AVA | AVISTA CORPORATION | 133,664 | $5.151M | 0.2% | $33.35 | +16.3% | COM | 05379B107 |
| CNO | CNO FINANCIAL GROUP INC | 121,119 | $5.144M | 0.2% | $37.65 | +7.9% | COM | 12621E103 |
| CXT | CRANE NXT CO | 108,730 | $5.118M | 0.2% | $56.77 | +3.9% | COM | 224441105 |
| XRN | GLOBAL MEDICAL REIT INC. | 151,290 | $5.105M | 0.2% | $33.71 | — | COM | 37954A303 |
| AHCO | ADAPTHEALTH CORP | 512,484 | $5.104M | 0.2% | $8.72 | +9.5% | COM | 00653Q102 |
| NBHC | NATIONAL BANK HOLDINGS | 134,283 | $5.104M | 0.2% | $33.29 | +12.6% | COM | 633707104 |
| MBC | MASTERBRAND INC | 457,724 | $5.053M | 0.2% | $12.29 | -4.8% | COM | 57638P104 |
| VVX | V2X INC | 92,569 | $5.05M | 0.2% | $47.36 | +18.8% | COM | 92242T101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 288,385 | $5.041M | 0.2% | $15.38 | — | COM | 45378A106 |
| THG | HANOVER INSURANCE GROUP INC | 27,499 | $5.026M | 0.2% | $94.70 | +89.1% | COM | 410867105 |
| AZTA | AZENTA | 151,020 | $5.023M | 0.2% | $62.71 | -47.9% | COM | 114340102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 92,453 | $4.992M | 0.2% | $34.79 | +57.1% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORPORATION | 132,924 | $4.982M | 0.2% | $35.67 | +3.2% | COM | 320817109 |
| VERX | VERTEX | 249,227 | $4.977M | 0.2% | $45.55 | -52.5% | COM | 92538J106 |
| DCH | AMERICAN AXLE and MFG HLDGS INC | 774,830 | $4.967M | 0.2% | $6.22 | 0.0% | COM | 024061103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 52,147 | $4.934M | 0.2% | $98.05 | — | COM | 78377T107 |
| NJR | NEW JERSEY RESOURCES CORP | 106,823 | $4.927M | 0.2% | $45.70 | +0.3% | COM | 646025106 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 173,758 | $4.902M | 0.2% | $37.44 | — | COM | 637870106 |
| BYD | BOYD GAMING CORPORATION | 57,484 | $4.9M | 0.2% | $70.97 | +15.9% | COM | 103304101 |
| ASTE | ASTEC INDUSTRIES INC. | 113,038 | $4.897M | 0.2% | $38.44 | +18.6% | COM | 046224101 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 90,352 | $4.874M | 0.1% | $26.66 | +94.9% | COM | 781846209 |
| PENN | PENN ENTERTAINMENT INC | 329,896 | $4.866M | 0.1% | $22.83 | -31.7% | COM | 707569109 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 157,181 | $4.863M | 0.1% | $35.96 | — | COM | 83192D402 |
| WGO | WINNEBAGO INDUSTRIES INC | 119,809 | $4.855M | 0.1% | $42.15 | -13.5% | COM | 974637100 |
| BUSE | FIRST BUSEY CORPORATION | 203,201 | $4.834M | 0.1% | $24.20 | -4.1% | COM | 319383204 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 256,446 | $4.834M | 0.1% | $22.81 | -18.8% | COM | 828730200 |
| APLE | APPLE HOSPITALITY REIT INC | 406,585 | $4.818M | 0.1% | $12.01 | — | COM | 03784Y200 |
| OMCL | OMNICELL | 106,059 | $4.804M | 0.1% | $36.59 | 0.0% | COM | 68213N109 |
| PENG | PENGUIN SOLUTIONS INC. | 244,350 | $4.779M | 0.1% | $18.09 | +18.4% | COM | 706915105 |
| TMHC | TAYLOR MORRISON HOME | 81,079 | $4.773M | 0.1% | $24.90 | +145.5% | COM | 87724P106 |
| SAFE | SAFEHOLD INC. | 346,818 | $4.748M | 0.1% | $19.79 | — | COM | 78646V107 |
| SNEX | STONEX GROUP INC. | 49,525 | $4.711M | 0.1% | $94.30 | 0.0% | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORPORATION | 43,523 | $4.674M | 0.1% | $112.19 | +2.4% | COM | 006739106 |
| SIGI | SELECTIVE INS GROUP INC | 55,749 | $4.665M | 0.1% | $66.44 | +19.9% | COM | 816300107 |
| PK | PARK HOTELS and RESORTS INC | 445,127 | $4.656M | 0.1% | $12.38 | — | COM | 700517105 |
| BZH | BEAZER HOMES USA INC | 226,946 | $4.6M | 0.1% | $29.45 | -24.5% | COM | 07556Q881 |
| AMTB | AMERANT BANCORP INC. CLASS A | 233,969 | $4.565M | 0.1% | $21.80 | -15.2% | COM | 023576101 |
| TNC | TENNANT COMPANY | 61,449 | $4.529M | 0.1% | $74.23 | +2.7% | COM | 880345103 |
| ANDE | ANDERSONS INC | 82,681 | $4.396M | 0.1% | $27.28 | +78.6% | COM | 034164103 |
| CC | CHEMOURS CO. | 366,361 | $4.319M | 0.1% | $17.36 | -26.3% | COM | 163851108 |
| MH | MCGRAW HILL, INC. | 261,406 | $4.313M | 0.1% | $14.51 | +0.0% | COM | 580907103 |
| GDEN | GOLDEN ENTERTAINMENT | 158,104 | $4.299M | 0.1% | $34.55 | -25.7% | COM | 381013101 |
| ATEN | A10 NETWORKS | 240,813 | $4.26M | 0.1% | $9.16 | +92.6% | COM | 002121101 |
| BV | BRIGHTVIEW HOLDINGS | 331,413 | $4.199M | 0.1% | $12.96 | -2.0% | COM | 10948C107 |
| NOG | NORTHERN OIL AND GAS INC | 191,858 | $4.119M | 0.1% | $24.10 | -6.9% | COM | 665531307 |
| LIVN | LIVANOVA PLC | 62,242 | $3.83M | 0.1% | $57.14 | 0.0% | COM | G5509L101 |
| CARS | CARS.COM INC. | 305,868 | $3.732M | 0.1% | $14.78 | -21.4% | COM | 14575E105 |
| MGPI | MGP INGREDIENTS | 148,399 | $3.606M | 0.1% | $24.37 | 0.0% | COM | 55303J106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 177,422 | $3.515M | 0.1% | $32.36 | -27.0% | COM | G6331P104 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 418,844 | $3.514M | 0.1% | $10.82 | -19.4% | COM | 44952J104 |
| HZO | MARINEMAX INC | 144,467 | $3.5M | 0.1% | $24.89 | -0.9% | COM | 567908108 |
| EVH | EVOLENT HEALTH | 737,977 | $2.952M | 0.1% | $16.17 | -65.6% | COM | 30050B101 |
| SM | SM ENERGY COMPANY | 155,322 | $2.905M | 0.1% | $43.76 | -54.3% | COM | 78454L100 |
| ARDT | ARDENT HEALTH, INC. | 297,394 | $2.626M | 0.1% | $17.59 | -34.3% | COM | 03980N107 |
| THRY | THRYV HOLDINGS INC | 398,134 | $2.409M | 0.1% | $19.91 | -60.2% | COM | 886029206 |
| HAE | HAEMONETICS CORPORATION | 28,610 | $2.293M | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| CLW | CLEARWATER PAPER CORPORATION | 126,605 | $2.203M | 0.1% | $27.13 | -32.0% | COM | 18538R103 |
| WNC | WABASH NATIONAL | 236,348 | $2.044M | 0.1% | $12.29 | -29.6% | COM | 929566107 |
| SPT | SPROUT SOCIAL | 171,971 | $1.938M | 0.1% | $44.96 | -76.0% | COM | 85209W109 |
| FUN | CEDAR FAIR L.P. | 120,869 | $1.854M | 0.1% | $45.52 | -60.3% | COM | 83001C108 |
| CRS | CARPENTER TECHNOLOGY | 110 | $34,632 | 0.0% | $35.50 | +746.6% | COM | 144285103 |
| MTZ | MASTEC INC | 150 | $32,606 | 0.0% | $62.43 | +236.1% | COM | 576323109 |
| AER | AERCAP HOLDINGS NV | 210 | $30,190 | 0.0% | $56.82 | +133.1% | COM | N00985106 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $26,062 | 0.0% | $44.70 | +80.4% | COM | 957638109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 45 | $23,976 | 0.0% | $382.67 | +47.7% | COM | 127190304 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 1,050 | $23,436 | 0.0% | $23.87 | -11.5% | COM | G66721104 |
| SNX | TD SYNNEX CORPORATION | 150 | $22,535 | 0.0% | $117.73 | +29.8% | COM | 87162W100 |
| FHN | FIRST HORIZON CORPORATION | 940 | $22,466 | 0.0% | $12.11 | +83.2% | COM | 320517105 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $22,336 | 0.0% | $148.58 | +29.8% | COM | 65336K103 |
| WCC | WESCO INTERNATIONAL INC | 90 | $22,018 | 0.0% | $98.93 | +147.6% | COM | 95082P105 |
| GOOG | ALPHABET INC CAP STK CL C | 68 | $21,338 | 0.0% | $108.74 | +163.3% | COM | 02079K107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $21,070 | 0.0% | $16.63 | +241.0% | COM | 47233W109 |
| GL | GLOBE LIFE INC | 150 | $20,979 | 0.0% | $81.70 | +65.8% | COM | 37959E102 |
| DOX | AMDOCS LIMITED | 250 | $20,128 | 0.0% | $79.04 | +1.1% | COM | G02602103 |
| AGCO | AGCO CORP | 190 | $19,821 | 0.0% | $111.39 | -4.8% | COM | 001084102 |
| AGO | ASSURED GUARANTY LTD | 218 | $19,592 | 0.0% | $31.91 | +170.3% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC | 140 | $18,931 | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $17,800 | 0.0% | $13.34 | +206.1% | COM | 680223104 |
| WTFC | WINTRUST FINANCIAL | 126 | $17,617 | 0.0% | $68.21 | +95.0% | COM | 97650W108 |
| THO | THOR INDUSTRIES INC | 170 | $17,454 | 0.0% | $83.44 | +23.8% | COM | 885160101 |
| BALL | BALL CORPORATION | 290 | $15,361 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 160 | $15,266 | 0.0% | $91.86 | 0.0% | COM | 72348N109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $14,863 | 0.0% | $31.17 | -5.9% | COM | G0750C108 |
| STAG | STAG INDUSTRIAL INC | 390 | $14,336 | 0.0% | $30.77 | — | COM | 85254J102 |
| EGP | EASTGROUP PPTY INC | 80 | $14,251 | 0.0% | $160.49 | — | COM | 277276101 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $14,236 | 0.0% | $89.24 | +24.0% | COM | 165167735 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13,924 | 0.0% | $90.91 | — | COM | 512816109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $13,891 | 0.0% | $125.55 | +5.9% | COM | 59522J103 |
| BG | BUNGE GLOBAL SA | 150 | $13,362 | 0.0% | $98.11 | -6.4% | COM | H11356104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC. | 220 | $13,334 | 0.0% | $60.61 | — | COM | 29472R108 |
| WBS | WEBSTER FINL CORP CONN | 210 | $13,217 | 0.0% | $59.58 | -0.3% | COM | 947890109 |
| RDN | RADIAN GROUP | 340 | $12,237 | 0.0% | $34.42 | +1.0% | COM | 750236101 |
| LW | LAMB WESTON HOLDINGS | 290 | $12,148 | 0.0% | $57.85 | +1.5% | COM | 513272104 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $12,109 | 0.0% | $96.87 | +6.5% | COM | 133131102 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $11,526 | 0.0% | $19.01 | — | COM | 42226K105 |
| BWA | BORGWARNER INC | 255 | $11,490 | 0.0% | $39.07 | +11.8% | COM | 099724106 |
| — | AMCOR PLC | 1,377 | $11,484 | 0.0% | $9.15 | -9.8% | COM | G0250X107 |
| CUBE | CUBESMART | 310 | $11,176 | 0.0% | $40.66 | — | COM | 229663109 |
| NOV | NOV INC | 660 | $10,316 | 0.0% | $13.50 | +9.9% | COM | 62955J103 |
| TTAN | SERVICETITAN INC. CLASS A | 91 | $9,692 | 0.0% | $109.72 | -11.0% | COM | 81764X103 |
| CUZ | COUSINS PPTYS INC | 370 | $9,539 | 0.0% | $24.54 | — | COM | 222795502 |
| CAVA | CAVA GROUP INC. | 160 | $9,390 | 0.0% | $77.20 | -27.8% | COM | 148929102 |
| SJM | J.M. SMUCKER COMPANY | 90 | $8,803 | 0.0% | $87.84 | +17.1% | COM | 832696405 |
| PII | POLARIS INDUSTRIES INC | 125 | $7,906 | 0.0% | $94.12 | -30.0% | COM | 731068102 |