Location: Minneapolis, MN
CIK: 0000764529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 513,122 | $107M | 4.0% | $122.09 | +85.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 358,728 | $103M | 3.8% | $108.62 | +197.6% | COM | 02079K305 |
| NET | CLOUDFLARE | 401,849 | $82.92M | 3.1% | $89.39 | +104.0% | COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 584,716 | $63.79M | 2.4% | $35.67 | +316.5% | COM | 03990B101 |
| NOW | SERVICENOW, INC | 530,306 | $55.44M | 2.1% | $143.47 | -15.5% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS | 141,496 | $55.24M | 2.0% | $175.23 | +146.0% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 690,947 | $49.7M | 1.8% | $32.28 | +143.9% | COM | 90353T100 |
| V | VISA INC CLASS A | 160,026 | $48.37M | 1.8% | $119.68 | +175.1% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 99,739 | $45.98M | 1.7% | $283.65 | +83.7% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 91,837 | $45.89M | 1.7% | $198.18 | +172.0% | COM | 57636Q104 |
| PCOR | PROCORE TECHNOLOGIES | 803,425 | $45.8M | 1.7% | $70.59 | -14.6% | COM | 74275K108 |
| SNOW | SNOWFLAKE INC. CLASS A | 295,230 | $44.53M | 1.7% | $148.89 | +30.6% | COM | 833445109 |
| LLY | ELI LILLY AND CO | 46,141 | $42.44M | 1.6% | $962.64 | +8.8% | COM | 532457108 |
| DXCM | DEXCOM | 616,540 | $38.72M | 1.4% | $84.16 | -15.7% | COM | 252131107 |
| VEEV | VEEVA SYSTEMS | 207,318 | $36.42M | 1.4% | $142.79 | +42.8% | COM | 922475108 |
| RDDT | REDDIT INC. CLASS A | 215,279 | $28.99M | 1.1% | $204.04 | -7.1% | COM | 75734B100 |
| CSGP | COSTAR GROUP INC | 699,152 | $28.2M | 1.0% | $80.29 | -29.1% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,196,951 | $25.88M | 1.0% | $31.16 | -7.2% | COM | 26142V105 |
| PLNT | PLANET FITNESS INC. CLASS A | 346,307 | $25.76M | 1.0% | $64.10 | +47.7% | COM | 72703H101 |
| NFLX | NETFLIX INC. | 258,722 | $24.88M | 0.9% | $83.84 | 0.0% | COM | 64110L106 |
| SHOP | SHOPIFY, INC. CLASS A | 206,918 | $24.54M | 0.9% | $136.45 | 0.0% | COM | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEMS | 81,038 | $22.52M | 0.8% | $207.19 | +46.4% | COM | 127387108 |
| WDAY | WORKDAY INC. CLASS A | 161,381 | $20.97M | 0.8% | $187.30 | -7.8% | COM | 98138H101 |
| FTI | TECHNIPFMC PLC | 296,264 | $20.48M | 0.8% | $26.26 | +114.6% | COM | G87110105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 61,641 | $19.89M | 0.7% | $98.31 | +175.1% | COM | 007973100 |
| SNPS | SYNOPSYS INC. | 46,452 | $18.42M | 0.7% | $395.98 | +19.1% | COM | 871607107 |
| SPXC | SPX TECHNOLOGIES | 90,805 | $18.16M | 0.7% | $62.84 | — | COM | 78473E103 |
| ESI | ELEMENT SOLUTIONS | 523,976 | $17.89M | 0.7% | $12.72 | +139.8% | COM | 28618M106 |
| MOD | MODINE MANUFACTURING | 74,869 | $16.22M | 0.6% | $98.41 | +79.3% | COM | 607828100 |
| ESE | ESCO TECHNOLOGIES | 57,315 | $16.13M | 0.6% | $197.68 | +21.2% | COM | 296315104 |
| PATK | PATRICK INDUSTRIES | 136,250 | $15.13M | 0.6% | $76.50 | +68.9% | COM | 703343103 |
| SYNA | SYNAPTICS INCORPORATED | 212,790 | $14.9M | 0.6% | $88.10 | -3.0% | COM | 87157D109 |
| MTSI | MACOM TECH SOLUTIONS | 66,610 | $14.79M | 0.5% | $158.72 | +39.2% | COM | 55405Y100 |
| FROG | JFROG LTD | 313,988 | $14.74M | 0.5% | $29.33 | +80.6% | COM | M6191J100 |
| SF | STIFEL FINANCIAL | 195,017 | $14.42M | 0.5% | $58.58 | +114.2% | COM | 860630102 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 141,287 | $14.4M | 0.5% | $245.44 | -32.2% | COM | G3643J108 |
| KEX | KIRBY CORPORATION | 103,161 | $13.71M | 0.5% | $93.86 | +32.8% | COM | 497266106 |
| MYRG | MYR GROUP | 48,285 | $13.63M | 0.5% | $131.37 | +93.4% | COM | 55405W104 |
| STLD | STEEL DYNAMICS | 75,722 | $13.63M | 0.5% | $43.96 | +318.9% | COM | 858119100 |
| BURL | BURLINGTON STORES | 41,781 | $13.59M | 0.5% | $140.27 | +116.9% | COM | 122017106 |
| DOCN | DIGITALOCEAN HOLDINGS | 157,724 | $13.53M | 0.5% | $58.07 | 0.0% | COM | 25402D102 |
| BCC | BOISE CASCADE | 176,255 | $13.37M | 0.5% | $59.11 | +41.7% | COM | 09739D100 |
| FORM | FORMFACTOR | 131,096 | $12.72M | 0.5% | $40.11 | +102.3% | COM | 346375108 |
| AORT | ARTIVION | 342,795 | $12.55M | 0.5% | $29.60 | +39.1% | COM | 228903100 |
| LGN | LEGENCE CORP | 219,282 | $12.38M | 0.5% | $31.48 | +55.1% | COM | 52476L109 |
| FCFS | FIRSTCASH HOLDINGS | 65,564 | $12.33M | 0.5% | $157.02 | +10.5% | COM | 33768G107 |
| VIAV | VIAVI SOLUTIONS | 367,441 | $12.23M | 0.5% | $22.97 | 0.0% | COM | 925550105 |
| ESNT | ESSENT GROUP LTD | 207,822 | $12.15M | 0.5% | $33.37 | +87.5% | COM | G3198U102 |
| FLS | FLOWSERVE CORPORATION | 164,582 | $12.1M | 0.4% | $41.93 | +92.5% | COM | 34354P105 |
| MNDY | MONDAY.COM LTD. | 174,724 | $12.08M | 0.4% | $256.54 | -57.4% | COM | M7S64H106 |
| ROAD | CONSTRUCTION PARTNERS | 106,176 | $11.8M | 0.4% | $85.14 | +41.8% | COM | 21044C107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 127,220 | $11.71M | 0.4% | $83.36 | +34.7% | COM | 681116109 |
| ACA | ARCOSA | 110,240 | $11.7M | 0.4% | $88.35 | +33.2% | COM | 039653100 |
| EVR | EVERCORE | 38,798 | $11.58M | 0.4% | $126.54 | +178.1% | COM | 29977A105 |
| SKY | CHAMPION HOMES | 154,345 | $11.48M | 0.4% | $50.55 | +78.6% | COM | 830830105 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 82,628 | $11.33M | 0.4% | $106.84 | +50.9% | COM | 00790R104 |
| KTOS | KRATOS DEFENSE ; SECURITY SOLUTIONS | 159,039 | $11.21M | 0.4% | $14.03 | +630.1% | COM | 50077B207 |
| JBTM | JBT MAREL CORPORATION | 87,460 | $11.18M | 0.4% | $121.44 | +31.4% | COM | 477839104 |
| GBCI | GLACIER BANCORP | 246,358 | $11M | 0.4% | $45.49 | +8.2% | COM | 37637Q105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 246,894 | $10.78M | 0.4% | $23.37 | +95.6% | COM | 830940102 |
| TFIN | TRIUMPH FINANCIAL | 179,922 | $10.73M | 0.4% | $52.60 | +24.6% | COM | 89679E300 |
| CCB | COASTAL FINANCIAL CORPORATION | 139,607 | $10.62M | 0.4% | $88.03 | +12.4% | COM | 19046P209 |
| HQY | HEALTHEQUITY | 126,231 | $10.55M | 0.4% | $64.38 | +29.2% | COM | 42226A107 |
| TWST | TWIST BIOSCIENCE CORP | 220,079 | $10.46M | 0.4% | $33.45 | +32.1% | COM | 90184D100 |
| BOOT | BOOT BARN HOLDINGS | 71,171 | $10.42M | 0.4% | $95.36 | +100.0% | COM | 099406100 |
| AAON | AAON INC | 123,807 | $10.25M | 0.4% | $110.70 | -15.9% | COM | 000360206 |
| FTAI | FTAI AVIATION LTD | 41,762 | $10.23M | 0.4% | $116.97 | +131.5% | COM | G3730V105 |
| ONON | ON HOLDING AG CLASS A | 296,861 | $10.1M | 0.4% | $37.43 | +23.8% | COM | H5919C104 |
| PFGC | PERFORMANCE FOOD GROUP | 116,416 | $9.972M | 0.4% | $34.85 | +169.8% | COM | 71377A103 |
| MRCY | MERCURY SYSTEMS | 136,175 | $9.929M | 0.4% | $74.31 | +21.9% | COM | 589378108 |
| WAY | WAYSTAR HOLDING CORP | 407,442 | $9.823M | 0.4% | $25.52 | +7.7% | COM | 946784105 |
| AGYS | AGILYSYS INC | 137,957 | $9.814M | 0.4% | $94.34 | +1.9% | COM | 00847J105 |
| DY | DYCOM INDUSTRIES | 28,926 | $9.801M | 0.4% | $82.85 | +364.0% | COM | 267475101 |
| ITRI | ITRON INC | 108,732 | $9.746M | 0.4% | $92.08 | +7.2% | COM | 465741106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 1,606,982 | $9.722M | 0.4% | $6.08 | 0.0% | COM | 30049H102 |
| AIR | AAR CORP | 87,988 | $9.631M | 0.4% | $62.87 | +68.9% | COM | 000361105 |
| FLOC | FLOWCO HOLDINGS | 458,523 | $9.446M | 0.4% | $23.02 | -8.6% | COM | 342909108 |
| CSW | CSW INDUSTRIALS | 35,510 | $9.253M | 0.3% | $305.19 | 0.0% | COM | 126402106 |
| CECO | CECO ENVIRONMENTAL CORP | 154,307 | $9.194M | 0.3% | $27.60 | +149.3% | COM | 125141101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 157,326 | $9.059M | 0.3% | $38.01 | +52.2% | COM | 499049104 |
| PTC | PTC INC | 63,348 | $9.026M | 0.3% | $60.20 | +167.3% | COM | 69370C100 |
| KBR | KBR INC | 240,075 | $8.849M | 0.3% | $31.25 | +36.8% | COM | 48242W106 |
| GNRC | GENERAC HOLDINGS | 45,280 | $8.845M | 0.3% | $124.71 | +46.8% | COM | 368736104 |
| ZETA | ZETA GLOBAL HOLDINGS | 550,112 | $8.758M | 0.3% | $18.08 | +6.3% | COM | 98956A105 |
| KNSA | KINIKSA PHARMACEUTICALS | 181,360 | $8.732M | 0.3% | $19.18 | +125.1% | COM | G52694109 |
| DSGX | DESCARTES SYSTEMS GROUP | 121,176 | $8.671M | 0.3% | $75.60 | 0.0% | COM | 249906108 |
| ALKS | ALKERMES PLC | 244,007 | $8.628M | 0.3% | $29.76 | +8.7% | COM | G01767105 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 152,750 | $8.623M | 0.3% | $41.52 | +38.1% | COM | 00402L107 |
| MIR | MIRION TECHNOLOGIES | 462,383 | $8.596M | 0.3% | $21.94 | +10.1% | COM | 60471A101 |
| PLMR | PALOMAR HOLDINGS | 71,826 | $8.583M | 0.3% | $47.86 | +165.1% | COM | 69753M105 |
| RRX | REGAL REXNORD CORP | 45,709 | $8.559M | 0.3% | $181.07 | 0.0% | COM | 758750103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 189,251 | $8.486M | 0.3% | $27.63 | +75.4% | COM | 98983L108 |
| SSNC | SS;C TECHNOLOGIES | 125,296 | $8.466M | 0.3% | $44.90 | +78.2% | COM | 78467J100 |
| VIRT | VIRTU FINANCIAL | 190,691 | $8.387M | 0.3% | $19.99 | +87.2% | COM | 928254101 |
| XENE | XENON PHARMACEUTICALS | 143,136 | $8.323M | 0.3% | $42.00 | -0.0% | COM | 98420N105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 146,923 | $8.3M | 0.3% | $58.72 | 0.0% | COM | 09061G101 |
| ALGM | ALLEGRO MICROSYSTEMS | 259,764 | $8.19M | 0.3% | $26.02 | +37.5% | COM | 01749D105 |
| SIG | SIGNET JEWELERS LTD | 96,734 | $8.188M | 0.3% | $92.53 | 0.0% | COM | G81276100 |
| PSTG | EVERPURE INC | 138,473 | $8.175M | 0.3% | $37.66 | +88.4% | COM | 74624M102 |
| AXSM | AXSOME THERAPEUTICS | 47,296 | $7.994M | 0.3% | $75.96 | +137.3% | COM | 05464T104 |
| VVV | VALVOLINE | 236,396 | $7.962M | 0.3% | $41.11 | -16.1% | COM | 92047W101 |
| DAR | DARLING INGREDIENTS INC | 127,347 | $7.876M | 0.3% | $37.48 | +20.6% | COM | 237266101 |
| YETI | YETI HOLDINGS | 214,093 | $7.834M | 0.3% | $34.95 | +35.7% | COM | 98585X104 |
| TEAM | ATLASSIAN CORP CLASS A | 114,545 | $7.818M | 0.3% | $222.08 | -49.0% | COM | 049468101 |
| IRTC | IRHYTHM HOLDINGS | 65,875 | $7.775M | 0.3% | $120.50 | +31.6% | COM | 450056106 |
| COGT | COGENT BIOSCIENCES | 201,959 | $7.773M | 0.3% | $37.37 | 0.0% | COM | 19240Q201 |
| FCN | FTI CONSULTING | 43,165 | $7.63M | 0.3% | $132.20 | +30.4% | COM | 302941109 |
| GRDN | GUARDIAN PHARMACY SERVICES | 201,603 | $7.592M | 0.3% | $19.32 | +63.1% | COM | 40145W101 |
| ATRO | ASTRONICS CORP | 113,520 | $7.575M | 0.3% | $73.42 | 0.0% | COM | 046433108 |
| CELH | CELSIUS HOLDINGS | 211,867 | $7.517M | 0.3% | $33.15 | +52.9% | COM | 15118V207 |
| CC | CHEMOURS CO. | 334,117 | $7.361M | 0.3% | $17.36 | -4.2% | COM | 163851108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 306,272 | $7.216M | 0.3% | $26.85 | 0.0% | COM | 03969K108 |
| SRRK | SCHOLAR ROCK HOLDING | 146,606 | $7.207M | 0.3% | $34.98 | +30.0% | COM | 80706P103 |
| LTH | LIFE TIME GROUP HOLDINGS | 265,266 | $7.146M | 0.3% | $29.37 | -3.0% | COM | 53190C102 |
| BRZE | BRAZE INC | 297,650 | $7.028M | 0.3% | $35.87 | -37.0% | COM | 10576N102 |
| VRNS | VARONIS SYSTEMS | 326,153 | $7.003M | 0.3% | $30.41 | -3.2% | COM | 922280102 |
| BHE | BENCHMARK ELECTRONICS | 124,349 | $6.971M | 0.3% | $40.92 | +28.9% | COM | 08160H101 |
| CYTK | CYTOKINETICS | 103,626 | $6.83M | 0.3% | $30.94 | +108.3% | COM | 23282W605 |
| AVPT | AVEPOINT | 715,125 | $6.801M | 0.3% | $13.81 | -14.3% | COM | 053604104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 486,641 | $6.755M | 0.3% | $9.64 | +76.3% | COM | 00650F109 |
| NTNX | NUTANIX | 176,076 | $6.693M | 0.2% | $39.23 | +11.3% | COM | 67059N108 |
| EWTX | EDGEWISE THERAPEUTICS | 208,672 | $6.573M | 0.2% | $28.18 | 0.0% | COM | 28036F105 |
| MTDR | MATADOR RESOURCES COMPANY | 103,473 | $6.537M | 0.2% | $45.39 | 0.0% | COM | 576485205 |
| BLFS | BIOLIFE SOLUTIONS | 341,847 | $6.522M | 0.2% | $35.59 | -33.8% | COM | 09062W204 |
| PRVA | PRIVIA HEALTH GROUP | 316,718 | $6.515M | 0.2% | $28.76 | -20.6% | COM | 74276R102 |
| PHIN | PHINIA INC. | 94,977 | $6.5M | 0.2% | $26.06 | +174.9% | COM | 71880K101 |
| QTWO | Q2 HOLDINGS | 137,314 | $6.495M | 0.2% | $81.76 | -25.7% | COM | 74736L109 |
| CBLL | CERIBELL | 348,219 | $6.383M | 0.2% | $16.75 | +25.9% | COM | 15678C102 |
| DAVE | DAVE INC | 36,645 | $6.38M | 0.2% | $215.10 | -12.6% | COM | 23834J201 |
| TRVI | TREVI THERAPEUTICS | 530,451 | $6.328M | 0.2% | $7.65 | +43.1% | COM | 89532M101 |
| RYAN | RYAN SPECIALTY HOLDINGS | 186,398 | $6.289M | 0.2% | $36.13 | +29.1% | COM | 78351F107 |
| STVN | STEVANATO GROUP SPA | 457,138 | $6.286M | 0.2% | $20.68 | -15.0% | COM | T9224W109 |
| VCEL | VERICEL CORPORATION | 194,915 | $6.27M | 0.2% | $41.60 | -10.7% | COM | 92346J108 |
| HRI | HERC HOLDINGS | 62,618 | $6.234M | 0.2% | $159.23 | 0.0% | COM | 42704L104 |
| OCUL | OCULAR THERAPEUTIX | 720,462 | $6.102M | 0.2% | $8.13 | +20.9% | COM | 67576A100 |
| LBRT | LIBERTY ENERGY INC CLASS A | 206,456 | $5.946M | 0.2% | $10.08 | +130.2% | COM | 53115L104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 268,781 | $5.884M | 0.2% | $33.69 | -30.0% | COM | 615111101 |
| BWIN | BALDWIN INSURANCE GROUP | 266,910 | $5.856M | 0.2% | $21.63 | 0.0% | COM | 05589G102 |
| GATX | GATX CORPORATION | 34,286 | $5.854M | 0.2% | $65.44 | +181.3% | COM | 361448103 |
| PVH | PVH CORP | 83,260 | $5.808M | 0.2% | $73.54 | -10.1% | COM | 693656100 |
| VVX | V2X INC | 84,428 | $5.783M | 0.2% | $47.36 | +40.0% | COM | 92242T101 |
| RBA | RB GLOBAL | 60,281 | $5.778M | 0.2% | $58.34 | +88.5% | COM | 74935Q107 |
| PNTG | PENNANT GROUP INC | 188,240 | $5.738M | 0.2% | $16.84 | +77.9% | COM | 70805E109 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 178,493 | $5.714M | 0.2% | $33.74 | 0.0% | COM | N62509109 |
| TMDX | TRANSMEDICS GROUP | 57,184 | $5.685M | 0.2% | $72.41 | +87.0% | COM | 89377M109 |
| COLB | COLUMBIA BKG SYS INC | 207,150 | $5.682M | 0.2% | $17.98 | +66.6% | COM | 197236102 |
| AHCO | ADAPTHEALTH CORP | 467,704 | $5.566M | 0.2% | $8.72 | +17.2% | COM | 00653Q102 |
| ASTE | ASTEC INDUSTRIES INC. | 103,086 | $5.55M | 0.2% | $38.44 | +35.7% | COM | 046224101 |
| ADMA | ADMA BIOLOGICS | 611,826 | $5.513M | 0.2% | $9.79 | +73.1% | COM | 000899104 |
| SNEX | STONEX GROUP INC. | 67,765 | $5.465M | 0.2% | $99.67 | +14.6% | COM | 861896108 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 82,401 | $5.448M | 0.2% | $26.66 | +146.9% | COM | 781846209 |
| CBT | CABOT CORPORATION | 72,219 | $5.439M | 0.2% | $54.84 | +33.5% | COM | 127055101 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 42,955 | $5.428M | 0.2% | $92.40 | +38.8% | COM | 165303108 |
| ANDE | ANDERSONS INC | 75,406 | $5.413M | 0.2% | $27.28 | +125.4% | COM | 034164103 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 151,340 | $5.409M | 0.2% | $36.45 | +6.4% | COM | 04911A107 |
| SIBN | SI-BONE | 428,061 | $5.406M | 0.2% | $16.60 | +1.9% | COM | 825704109 |
| ABCB | AMERIS BANCORP | 69,287 | $5.404M | 0.2% | $33.54 | +141.6% | COM | 03076K108 |
| LION | LIONSGATE STUDIOS CORP | 563,305 | $5.402M | 0.2% | $6.69 | +34.1% | COM | 53626N102 |
| SEZL | SEZZLE INC | 85,163 | $5.39M | 0.2% | $68.16 | -1.0% | COM | 78435P105 |
| SARO | STANDARDAERO | 207,884 | $5.37M | 0.2% | $31.28 | 0.0% | COM | 85423L103 |
| NJR | NEW JERSEY RESOURCES CORP | 97,466 | $5.353M | 0.2% | $45.70 | +9.5% | COM | 646025106 |
| CNX | CNX RESOURCES CORPORATION | 138,824 | $5.352M | 0.2% | $11.38 | +232.1% | COM | 12653C108 |
| RNST | RENASANT CORPORATION | 146,771 | $5.303M | 0.2% | $32.40 | +18.5% | COM | 75970E107 |
| UCB | UNITED COMMUNITY BANKS INC. | 167,984 | $5.29M | 0.2% | $23.26 | +46.7% | COM | 90984P303 |
| WSBC | WESBANCO INC | 151,621 | $5.229M | 0.2% | $30.76 | +15.6% | COM | 950810101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 59,570 | $5.177M | 0.2% | $66.36 | +26.7% | COM | 844895102 |
| BANR | BANNER CORPORATION | 85,145 | $5.167M | 0.2% | $47.90 | +32.0% | COM | 06652V208 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 381,990 | $5.157M | 0.2% | $10.82 | -13.8% | COM | 44952J104 |
| NOG | NORTHERN OIL AND GAS INC | 175,049 | $5.117M | 0.2% | $24.10 | +0.8% | COM | 665531307 |
| FBNC | FIRST BANCORP | 90,336 | $5.09M | 0.2% | $27.02 | +115.0% | COM | 318910106 |
| ATEN | A10 NETWORKS | 219,619 | $5.078M | 0.2% | $9.16 | +100.9% | COM | 002121101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,285 | $5.056M | 0.2% | $85.45 | +17.1% | COM | 88224Q107 |
| SLM | SLM CORP | 236,080 | $5.054M | 0.2% | $25.85 | 0.0% | COM | 78442P106 |
| FUL | H.B. FULLER COMPANY | 81,510 | $5.028M | 0.2% | $59.53 | +6.4% | COM | 359694106 |
| ASB | ASSOCIATED BANC-CORP | 192,350 | $4.974M | 0.2% | $27.38 | 0.0% | COM | 045487105 |
| XRN | CHIRON REAL ESTATE INC. | 150,284 | $4.971M | 0.2% | $33.71 | — | COM | 37954A303 |
| NIC | NICOLET BANKSHARES INC. | 33,230 | $4.939M | 0.2% | $143.63 | 0.0% | COM | 65406E102 |
| TRNO | TERRENO REALTY CORPORATION | 80,369 | $4.936M | 0.2% | $59.00 | — | COM | 88146M101 |
| UPBD | UPBOUND GROUP INC. | 273,370 | $4.934M | 0.2% | $19.89 | 0.0% | COM | 76009N100 |
| NCNO | NCINO INC | 328,848 | $4.926M | 0.2% | $30.75 | -32.5% | COM | 63947X101 |
| S | SENTINELONE | 382,393 | $4.925M | 0.2% | $22.78 | -38.7% | COM | 81730H109 |
| R | RYDER SYSTEM INC | 23,934 | $4.9M | 0.2% | $54.19 | +274.8% | COM | 783549108 |
| AVA | AVISTA CORPORATION | 121,902 | $4.893M | 0.2% | $33.35 | +22.4% | COM | 05379B107 |
| OUT | OUTFRONT MEDIA INC | 184,548 | $4.891M | 0.2% | $16.14 | — | COM | 69007J304 |
| GPOR | GULFPORT ENERGY CORPORATION | 23,058 | $4.878M | 0.2% | $160.52 | +21.3% | COM | 402635502 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 79,000 | $4.804M | 0.2% | $64.30 | 0.0% | COM | 810186106 |
| NBHC | NATIONAL BANK HOLDINGS | 122,466 | $4.796M | 0.2% | $33.29 | +22.3% | COM | 633707104 |
| CURB | CURBLINE PROPERTIES CORP. | 185,567 | $4.786M | 0.2% | $23.22 | — | COM | 23128Q101 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 157,994 | $4.784M | 0.2% | $35.96 | — | COM | 83192D402 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 156,890 | $4.752M | 0.2% | $33.45 | 0.0% | COM | 811707801 |
| FBK | FB FINANCIAL CORPORATION | 91,277 | $4.741M | 0.2% | $30.99 | +89.1% | COM | 30257X104 |
| SFBS | SERVISFIRST BANCSHARES | 64,980 | $4.732M | 0.2% | $81.81 | 0.0% | COM | 81768T108 |
| AMTB | AMERANT BANCORP INC. CLASS A | 213,377 | $4.703M | 0.2% | $21.80 | -1.4% | COM | 023576101 |
| FRME | FIRST MERCHANTS CORPORATION | 121,255 | $4.696M | 0.2% | $35.67 | +11.8% | COM | 320817109 |
| GPCR | STRUCTURE THERAPEUTICS | 97,117 | $4.681M | 0.2% | $66.74 | — | COM | 86366E106 |
| CSR | CENTERSPACE | 81,465 | $4.68M | 0.2% | $75.96 | — | COM | 15202L107 |
| DCH | DAUCH CORPORATION | 789,108 | $4.679M | 0.2% | $6.25 | +23.4% | COM | 024061103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,862 | $4.663M | 0.2% | $90.05 | +162.6% | COM | 043436104 |
| MTN | VAIL RESORTS INC. | 35,890 | $4.605M | 0.2% | $137.87 | 0.0% | COM | 91879Q109 |
| WGS | GENEDX HOLDINGS | 71,572 | $4.596M | 0.2% | $84.04 | +20.3% | COM | 81663L200 |
| TNC | TENNANT COMPANY | 69,065 | $4.586M | 0.2% | $74.63 | +4.4% | COM | 880345103 |
| BRKR | BRUKER CORPORATION | 126,630 | $4.574M | 0.2% | $42.20 | +7.5% | COM | 116794108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 84,335 | $4.563M | 0.2% | $34.79 | +65.5% | COM | 293712105 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 233,876 | $4.549M | 0.2% | $22.81 | -10.7% | COM | 828730200 |
| CNO | CNO FINANCIAL GROUP INC | 110,459 | $4.535M | 0.2% | $37.65 | +12.6% | COM | 12621E103 |
| PENN | PENN ENTERTAINMENT INC | 300,859 | $4.522M | 0.2% | $22.83 | -40.8% | COM | 707569109 |
| OMCL | OMNICELL | 134,894 | $4.503M | 0.2% | $38.40 | +17.4% | COM | 68213N109 |
| SM | SM ENERGY COMPANY | 141,661 | $4.417M | 0.2% | $43.76 | -54.5% | COM | 78454L100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47,572 | $4.389M | 0.2% | $98.05 | — | COM | 78377T107 |
| THG | HANOVER INSURANCE GROUP INC | 25,080 | $4.348M | 0.2% | $94.70 | +83.5% | COM | 410867105 |
| URBN | URBAN OUTFITTERS INC | 68,620 | $4.347M | 0.2% | $25.79 | +177.0% | COM | 917047102 |
| BYD | BOYD GAMING CORPORATION | 52,429 | $4.309M | 0.2% | $70.97 | +20.0% | COM | 103304101 |
| TMHC | TAYLOR MORRISON HOME | 73,971 | $4.308M | 0.2% | $24.90 | +156.7% | COM | 87724P106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 287,931 | $4.287M | 0.2% | $15.38 | — | COM | 45378A106 |
| BRCB | BLACK ROCK COFFEE BAR | 331,702 | $4.286M | 0.2% | $22.05 | -23.7% | COM | 092244102 |
| SAFE | SAFEHOLD INC. | 316,290 | $4.279M | 0.2% | $19.79 | — | COM | 78646V107 |
| PK | PARK HOTELS ; RESORTS INC | 405,932 | $4.274M | 0.2% | $12.38 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 370,650 | $4.266M | 0.2% | $12.01 | — | COM | 03784Y200 |
| MIDD | MIDDLEBY CORPORATION | 32,130 | $4.26M | 0.2% | $131.14 | +18.5% | COM | 596278101 |
| CWK | CUSHMAN ; WAKEFIELD LTD | 342,711 | $4.202M | 0.2% | $15.84 | -2.3% | COM | G2717C106 |
| RWT | REDWOOD TRUST INC | 742,037 | $4.163M | 0.2% | $7.88 | — | COM | 758075402 |
| MH | MCGRAW HILL, INC. | 299,140 | $4.098M | 0.2% | $14.47 | -1.9% | COM | 580907103 |
| DX | DYNEX CAPITAL INC | 316,523 | $4.039M | 0.1% | $12.50 | — | COM | 26817Q886 |
| CXT | CRANE NXT CO | 99,185 | $4.026M | 0.1% | $56.77 | -9.4% | COM | 224441105 |
| BZH | BEAZER HOMES USA INC | 206,971 | $3.982M | 0.1% | $29.45 | -17.4% | COM | 07556Q881 |
| PENG | PENGUIN SOLUTIONS INC. | 222,924 | $3.923M | 0.1% | $18.09 | +8.1% | COM | 706915105 |
| SIGI | SELECTIVE INS GROUP INC | 50,851 | $3.834M | 0.1% | $66.44 | +26.8% | COM | 816300107 |
| ADUS | ADDUS HOMECARE CORPORATION | 39,708 | $3.719M | 0.1% | $112.19 | -2.6% | COM | 006739106 |
| LIVN | LIVANOVA PLC | 57,094 | $3.629M | 0.1% | $57.14 | +14.0% | COM | G5509L101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 161,821 | $3.586M | 0.1% | $32.36 | -31.9% | COM | G6331P104 |
| HZO | MARINEMAX INC | 131,749 | $3.565M | 0.1% | $24.89 | +13.5% | COM | 567908108 |
| BV | BRIGHTVIEW HOLDINGS | 302,257 | $3.564M | 0.1% | $12.96 | +3.0% | COM | 10948C107 |
| MBC | MASTERBRAND INC | 417,430 | $3.469M | 0.1% | $12.29 | -1.2% | COM | 57638P104 |
| VSCO | VICTORIA'S SECRET ; COMPANY | 73,883 | $3.425M | 0.1% | $32.43 | +85.5% | COM | 926400102 |
| WGO | WINNEBAGO INDUSTRIES INC | 109,262 | $3.386M | 0.1% | $42.15 | +8.9% | COM | 974637100 |
| STC | STEWART INFORMATION SERVICES | 54,742 | $3.371M | 0.1% | $68.37 | 0.0% | COM | 860372101 |
| APOG | APOGEE ENTERPRISES | 95,190 | $3.193M | 0.1% | $38.48 | 0.0% | COM | 037598109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 96,306 | $3.185M | 0.1% | $46.15 | 0.0% | COM | 19459J104 |
| AZTA | AZENTA | 144,905 | $3.062M | 0.1% | $62.71 | -44.8% | COM | 114340102 |
| MGPI | MGP INGREDIENTS | 135,331 | $2.489M | 0.1% | $24.37 | +2.1% | COM | 55303J106 |
| HAE | HAEMONETICS CORPORATION | 42,163 | $2.376M | 0.1% | $67.51 | +1.0% | COM | 405024100 |
| CARS | CARS.COM INC. | 279,028 | $2.266M | 0.1% | $14.78 | -22.0% | COM | 14575E105 |
| FUN | CEDAR FAIR L.P. | 110,261 | $1.957M | 0.1% | $45.52 | -62.8% | COM | 83001C108 |
| WNC | WABASH NATIONAL | 215,571 | $1.858M | 0.1% | $12.29 | -13.8% | COM | 929566107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,026 | $437K | 0.0% | $426.40 | — | COM | 464287614 |
| CRS | CARPENTER TECHNOLOGY | 110 | $43,357 | 0.0% | $35.50 | +883.9% | COM | 144285103 |
| IMAX | IMAX CORP | 850 | $32,309 | 0.0% | $16.21 | +121.5% | COM | 45245E109 |
| MTZ | MASTEC INC | 80 | $25,739 | 0.0% | $62.43 | +300.7% | COM | 576323109 |
| SNX | TD SYNNEX CORPORATION | 150 | $25,307 | 0.0% | $117.73 | +33.8% | COM | 87162W100 |
| WCC | WESCO INTERNATIONAL INC | 90 | $24,626 | 0.0% | $98.93 | +191.5% | COM | 95082P105 |
| CACI | CACI INTERNATIONAL INC CLASS A | 45 | $24,474 | 0.0% | $382.67 | +57.6% | COM | 127190304 |
| AGCO | AGCO CORP | 190 | $22,015 | 0.0% | $111.39 | +8.7% | COM | 001084102 |
| FHN | FIRST HORIZON CORPORATION | 940 | $21,394 | 0.0% | $12.11 | +104.1% | COM | 320517105 |
| GL | GLOBE LIFE INC | 150 | $20,876 | 0.0% | $81.70 | +73.5% | COM | 37959E102 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $19,891 | 0.0% | $148.58 | +46.9% | COM | 65336K103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 1,050 | $19,635 | 0.0% | $23.87 | -4.2% | COM | G66721104 |
| AER | AERCAP HOLDINGS NV | 140 | $19,205 | 0.0% | $56.82 | +156.6% | COM | N00985106 |
| TOL | TOLL BROTHERS INC | 140 | $19,106 | 0.0% | $130.53 | +14.9% | COM | 889478103 |
| BG | BUNGE GLOBAL SA | 150 | $19,080 | 0.0% | $98.11 | +14.2% | COM | H11356104 |
| AGO | ASSURED GUARANTY LTD | 218 | $17,763 | 0.0% | $31.91 | +171.0% | COM | G0585R106 |
| WTFC | WINTRUST FINANCIAL | 126 | $17,506 | 0.0% | $68.21 | +120.0% | COM | 97650W108 |
| BALL | BALL CORPORATION | 290 | $17,142 | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| RDN | RADIAN GROUP | 510 | $16,871 | 0.0% | $34.19 | -1.4% | COM | 750236101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $15,561 | 0.0% | $13.34 | +211.6% | COM | 680223104 |
| EGP | EASTGROUP PPTY INC | 80 | $14,807 | 0.0% | $160.49 | — | COM | 277276101 |
| SSB | SOUTHSTATE BANK CORP | 160 | $14,803 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $14,162 | 0.0% | $89.24 | +18.6% | COM | 165167735 |
| STAG | STAG INDUSTRIAL INC | 390 | $14,063 | 0.0% | $30.77 | — | COM | 85254J102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $14,032 | 0.0% | $16.63 | +253.7% | COM | 47233W109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $13,933 | 0.0% | $90.91 | — | COM | 512816109 |
| BWA | BORGWARNER INC | 255 | $13,836 | 0.0% | $39.07 | +33.9% | COM | 099724106 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 160 | $13,782 | 0.0% | $91.86 | +6.0% | COM | 72348N109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC. | 220 | $13,732 | 0.0% | $60.61 | — | COM | 29472R108 |
| BANC | BANC OF CALIFORNIA INC | 780 | $13,712 | 0.0% | $11.85 | +70.1% | COM | 05990K106 |
| THO | THOR INDUSTRIES INC | 170 | $13,581 | 0.0% | $83.44 | +35.5% | COM | 885160101 |
| CAVA | CAVA GROUP INC. | 160 | $12,944 | 0.0% | $77.20 | -12.5% | COM | 148929102 |
| ONB | OLD NATIONAL BANCORP | 570 | $12,597 | 0.0% | $16.62 | +45.4% | COM | 680033107 |
| NOV | NOV INC | 660 | $12,415 | 0.0% | $13.50 | +37.8% | COM | 62955J103 |
| UMBF | UMB FINANCIAL CORPORATION | 110 | $12,407 | 0.0% | $82.01 | +52.5% | COM | 902788108 |
| LW | LAMB WESTON HOLDINGS | 290 | $12,255 | 0.0% | $57.85 | -21.0% | COM | 513272104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $12,212 | 0.0% | $125.55 | +10.8% | COM | 59522J103 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $11,553 | 0.0% | $19.01 | — | COM | 42226K105 |
| CUBE | CUBESMART | 310 | $11,362 | 0.0% | $40.66 | — | COM | 229663109 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $10,743 | 0.0% | $96.87 | +13.7% | COM | 133131102 |
| SJM | J.M. SMUCKER COMPANY | 90 | $8,680 | 0.0% | $87.84 | +18.6% | COM | 832696405 |
| PII | POLARIS INDUSTRIES INC | 125 | $6,813 | 0.0% | $94.12 | -28.3% | COM | 731068102 |
| TTAN | SERVICETITAN INC. CLASS A | 91 | $5,775 | 0.0% | $109.72 | -26.4% | COM | 81764X103 |
| IOT | SAMSARA INC. CLASS A | 122 | $3,866 | 0.0% | $29.75 | 0.0% | COM | 79589L106 |
| DUOL | DUOLINGO, INC. CLASS A | 35 | $3,450 | 0.0% | $215.30 | -36.0% | COM | 26603R106 |
| CRCL | CIRCLE INTERNET GROUP CL A | 30 | $2,862 | 0.0% | $69.72 | 0.0% | COM | 172573107 |