Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMMONWEALTH | 5,074,713 | $97.43M | 1.9% | $19.20 | $26.92 | — | RE | 294628102 |
| SPXC | SPX TECHNOLOGIES INC | 901,498 | $91.06M | 1.8% | $101.01 | $65.65 | — | COM | 78473E103 |
| MOD | MODINE MFG CO | 1,397,963 | $83.46M | 1.6% | $59.70 * | $14.08 | +247.3% | COM | 607828100 |
| — | SP PLUS CORP COM | 1,210,008 | $62.01M | 1.2% | $51.25 | $34.72 | — | COM | 78469C103 |
| RRX | REGAL REXNORD CORP | 401,686 | $59.46M | 1.1% | $148.02 * | $94.79 | +33.1% | COM | 758750103 |
| KBR | KBR INC | 1,070,101 | $59.29M | 1.1% | $55.41 * | $48.31 | +11.3% | COM | 48242W106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,980,384 | $56.36M | 1.1% | $28.46 * | $24.83 | -5.2% | COM | 811707801 |
| MTDR | MATADOR RESOURCES CO | 982,328 | $55.86M | 1.1% | $56.86 * | $58.90 | -0.6% | COM | 576485205 |
| SLGN | SILGAN HOLDINGS INC | 1,220,886 | $55.25M | 1.1% | $45.25 * | $38.76 | +8.7% | COM | 827048109 |
| MSFT | MICROSOFT CORP | 144,464 | $54.32M | 1.0% | $376.04 * | $88.94 | +293.9% | COM | 594918104 |
| — | SOUTHSTATE CORP | 635,888 | $53.7M | 1.0% | $84.45 | $73.30 | — | COM | 840441109 |
| — | REV GROUP INC | 2,950,399 | $53.61M | 1.0% | $18.17 | $12.51 | — | COM | 749527107 |
| AZZ | AZZ INC | 890,428 | $51.72M | 1.0% | $58.09 * | $41.36 | +16.6% | COM | 002474104 |
| ENS | ENERSYS | 503,365 | $50.82M | 1.0% | $100.96 * | $67.81 | +32.8% | COM | 29275Y102 |
| COTY | COTY INC COM CL A | 4,022,339 | $49.96M | 1.0% | $12.42 * | $8.26 | +30.8% | COM | 222070203 |
| ICUI | ICU MEDICAL INC | 484,480 | $48.32M | 0.9% | $99.74 | $149.20 | -34.5% | COM | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,068,023 | $47.85M | 0.9% | $23.14 * | $17.40 | +12.8% | COM | 28618M106 |
| GBCI | GLACIER BANCORP INC | 1,157,749 | $47.84M | 0.9% | $41.32 * | $45.31 | -29.8% | COM | 37637Q105 |
| MRCY | MERCURY SYS INC COM | 1,288,150 | $47.11M | 0.9% | $36.57 | $47.92 | -24.7% | COM | 589378108 |
| — | AZEK CO INC CL A | 1,224,432 | $46.83M | 0.9% | $38.25 | $20.45 | — | COM | 05478C105 |
| BDC | BELDEN INC | 602,865 | $46.57M | 0.9% | $77.25 * | $52.04 | +42.2% | COM | 077454106 |
| STAG | STAG INDL INC COM | 1,111,597 | $43.64M | 0.8% | $39.26 | $33.60 | — | RE | 85254J102 |
| APOG | APOGEE ENTERPRISES INC COM | 795,205 | $42.47M | 0.8% | $53.41 * | $35.22 | +26.0% | COM | 037598109 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,111,414 | $41.33M | 0.8% | $37.19 * | $27.10 | +14.4% | COM | 633707104 |
| PVH | PVH CORP | 337,332 | $41.19M | 0.8% | $122.12 * | $66.90 | +33.4% | COM | 693656100 |
| — | SUMMIT MATLS INC CL A | 1,063,571 | $40.9M | 0.8% | $38.46 | $28.45 | — | COM | 86614U100 |
| CHRD | CHORD ENERGY CORPORATION | 243,299 | $40.44M | 0.8% | $166.23 * | $137.98 | +4.6% | COM | 674215207 |
| VFC | VF CORPORATION | 2,136,011 | $40.16M | 0.8% | $18.80 * | $17.16 | 0.0% | COM | 918204108 |
| PWR | QUANTA SERVICES INC | 184,773 | $39.87M | 0.8% | $215.80 * | $141.33 | +30.4% | COM | 74762E102 |
| CADE | CADENCE BANK | 1,296,013 | $38.35M | 0.7% | $29.59 * | $21.93 | +3.6% | COM | 12740C103 |
| GOOG | ALPHABET INC CL C | 271,742 | $38.3M | 0.7% | $140.93 * | $94.73 | +42.2% | COM | 02079K107 |
| GIL | GILDAN ACTIVEWEAR | 1,138,870 | $37.65M | 0.7% | $33.06 * | $25.99 | +20.2% | COM | 375916103 |
| MUR | MURPHY OIL CORP | 880,040 | $37.54M | 0.7% | $42.66 * | $35.12 | +13.2% | COM | 626717102 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,226,604 | $37.5M | 0.7% | $30.57 * | $16.03 | +78.3% | COM | 747619104 |
| TRNO | TERRENO RLTY CORP | 597,157 | $37.42M | 0.7% | $62.67 | $56.87 | — | RE | 88146M101 |
| GLPG | GALAPAGOS NV | 874,728 | $35.56M | 0.7% | $40.65 | $37.55 | — | ADR | 36315X101 |
| RRC | RANGE RESOURCES CORP | 1,127,646 | $34.33M | 0.7% | $30.44 * | $27.39 | +19.8% | COM | 75281A109 |
| ARCB | ARCBEST CORP COM | 282,311 | $33.94M | 0.7% | $120.21 * | $93.96 | +16.5% | COM | 03937C105 |
| HWC | HANCOCK WHITNEY CO | 692,654 | $33.66M | 0.6% | $48.59 * | $49.22 | -18.8% | COM | 410120109 |
| V | VISA INC CL A | 123,875 | $32.25M | 0.6% | $260.35 * | $196.98 | +23.2% | COM | 92826C839 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 475,838 | $30.75M | 0.6% | $64.63 * | $59.50 | -3.2% | COM | 88224Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 465,291 | $30.71M | 0.6% | $66.00 * | $68.43 | -13.4% | COM | 81725T100 |
| CMP | COMPASS MINERALS INTL INC | 1,212,027 | $30.69M | 0.6% | $25.32 | $39.92 | -36.8% | COM | 20451N101 |
| ALKS | ALKERMES PLC | 1,100,253 | $30.52M | 0.6% | $27.74 * | $25.57 | +1.6% | COM | G01767105 |
| DSGX | DESCARTES SYS GROUP INC COM | 361,191 | $30.36M | 0.6% | $84.06 * | $76.16 | +2.3% | COM | 249906108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 56,839 | $29.92M | 0.6% | $526.47 * | $500.41 | +2.2% | COM | 91324P102 |
| RGA | REINSURANCE GROUP OF AMERICA | 184,806 | $29.9M | 0.6% | $161.78 * | $97.59 | +59.5% | COM | 759351604 |
| ENSG | ENSIGN GROUP INC | 265,459 | $29.79M | 0.6% | $112.21 * | $90.75 | +13.4% | COM | 29358P101 |
| PLXS | PLEXUS CORP | 272,370 | $29.45M | 0.6% | $108.13 * | $98.08 | +2.4% | COM | 729132100 |
| ARES | ARES MANAGEMENT CORPORATION | 245,942 | $29.25M | 0.6% | $118.92 * | $65.79 | +55.7% | COM | 03990B101 |
| COLB | COLUMBIA BKG SYS INC | 1,075,243 | $28.69M | 0.6% | $26.68 * | $21.98 | -11.2% | COM | 197236102 |
| SHOO | STEVEN MADDEN LTD | 671,979 | $28.22M | 0.5% | $42.00 * | $31.00 | +11.4% | COM | 556269108 |
| CIEN | CIENA CORP COM NEW | 619,681 | $27.89M | 0.5% | $45.01 * | $45.80 | -3.7% | COM | 171779309 |
| — | ALLETE INC | 446,603 | $27.31M | 0.5% | $61.16 | $63.78 | — | COM | 018522300 |
| AAPL | APPLE INC. | 141,842 | $27.31M | 0.5% | $192.53 * | $94.99 | +92.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 160,401 | $27.28M | 0.5% | $170.10 * | $117.65 | +23.2% | COM | 46625H100 |
| HAIN | HAIN CELESTIAL GROUP | 2,489,657 | $27.26M | 0.5% | $10.95 | $28.95 | -62.7% | COM | 405217100 |
| AIR | AAR CORP | 434,276 | $27.1M | 0.5% | $62.40 * | $27.19 | +136.2% | COM | 000361105 |
| TXNM | PNM RESOURCES INC. | 651,279 | $27.09M | 0.5% | $41.60 * | $47.39 | -9.6% | COM | 69349H107 |
| NPO | ENPRO INC. | 172,301 | $27.01M | 0.5% | $156.74 * | $109.39 | +18.3% | COM | 29355X107 |
| CHDN | CHURCHILL DOWNS INC | 193,409 | $26.1M | 0.5% | $134.93 * | $108.62 | +8.3% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 213,226 | $26.06M | 0.5% | $122.23 * | $85.33 | +21.1% | COM | 882681109 |
| NVO | NOVO-NORDISK A S ADR | 249,719 | $25.83M | 0.5% | $103.45 | $100.93 | — | ADR | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 865,764 | $25.33M | 0.5% | $29.26 * | $36.29 | -29.6% | COM | 90984P303 |
| NOW | SERVICENOW INC | 35,412 | $25.02M | 0.5% | $706.49 * | $80.54 | +56.5% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 711,806 | $24.86M | 0.5% | $34.93 | $36.24 | -4.8% | COM | 670837103 |
| CWST | CASELLA WASTE SYS INC CL A | 289,916 | $24.78M | 0.5% | $85.46 * | $67.31 | +19.4% | COM | 147448104 |
| TJX | TJX COMPANIES INC | 261,003 | $24.48M | 0.5% | $93.81 * | $43.02 | +102.8% | COM | 872540109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 1,673,715 | $23.97M | 0.5% | $14.32 * | $13.29 | 0.0% | COM | 382550101 |
| CBU | COMMUNITY BANK SYSTEM INC | 450,707 | $23.49M | 0.5% | $52.11 * | $47.26 | -11.7% | COM | 203607106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 315,256 | $22.83M | 0.4% | $72.43 * | $47.57 | +35.2% | COM | 609207105 |
| TECH | BIO-TECHNE CORP | 292,313 | $22.55M | 0.4% | $77.16 * | $78.25 | -16.7% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP | 109,329 | $22.1M | 0.4% | $202.16 * | $95.61 | +87.7% | COM | 053611109 |
| NEO | NEOGENOMICS INC | 1,357,437 | $21.96M | 0.4% | $16.18 | $10.75 | +52.3% | COM | 64049M209 |
| GL | GLOBE LIFE INC COM | 179,733 | $21.88M | 0.4% | $121.72 * | $111.47 | +3.6% | COM | 37959E102 |
| ONTO | ONTO INNOVATION INC | 142,285 | $21.76M | 0.4% | $152.90 * | $67.47 | +99.4% | COM | 683344105 |
| LPX | LOUISIANA PAC CORP | 306,827 | $21.73M | 0.4% | $70.83 * | $59.73 | 0.0% | COM | 546347105 |
| NJR | NEW JERSEY RESOURCES CORP | 487,125 | $21.72M | 0.4% | $44.58 * | $28.20 | +38.7% | COM | 646025106 |
| OLED | UNIVERSAL DISPLAY CORP | 113,393 | $21.69M | 0.4% | $191.26 * | $115.12 | +40.3% | COM | 91347P105 |
| — | PACIFIC PREMIER BANCORP COM | 729,026 | $21.22M | 0.4% | $29.11 | $29.78 | — | COM | 69478X105 |
| J | JACOBS SOLUTIONS INC | 161,742 | $20.99M | 0.4% | $129.80 * | $96.13 | +11.2% | COM | 46982L108 |
| HP | HELMERICH & PAYNE INC COM | 573,651 | $20.78M | 0.4% | $36.22 * | $29.59 | +30.6% | COM | 423452101 |
| MEDP | MEDPACE HLDGS INC | 67,055 | $20.55M | 0.4% | $306.53 * | $214.56 | +25.8% | COM | 58506Q109 |
| ASTE | ASTEC INDUSTRIES INC | 549,990 | $20.46M | 0.4% | $37.20 * | $47.42 | -24.5% | COM | 046224101 |
| BDX | BECTON DICKINSON | 83,428 | $20.34M | 0.4% | $243.83 * | $232.75 | +1.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 175,169 | $20.33M | 0.4% | $116.07 * | $109.24 | +0.4% | COM | 20825C104 |
| ITT | ITT INC | 169,893 | $20.27M | 0.4% | $119.32 * | $82.45 | +27.5% | COM | 45073V108 |
| PZZA | PAPA JOHNS INTL INC | 260,415 | $19.85M | 0.4% | $76.23 * | $71.04 | -13.0% | COM | 698813102 |
| WRB | BERKLEY W R CORP | 277,972 | $19.66M | 0.4% | $70.72 * | $38.18 | +12.7% | COM | 084423102 |
| — | UNILEVER PLC | 405,230 | $19.65M | 0.4% | $48.48 | $49.40 | — | ADR | 904767704 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,406,346 | $18.94M | 0.4% | $13.47 * | $7.57 | +71.3% | COM | 011532108 |
| WSBC | WESBANCO INC | 601,108 | $18.86M | 0.4% | $31.37 * | $32.06 | -16.2% | COM | 950810101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,526 | $18.62M | 0.4% | $630.78 * | $218.56 | +135.1% | COM | 609839105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,058,592 | $18.57M | 0.4% | $17.54 * | $12.53 | +30.4% | RE | 25401T603 |
| CR | CRANE COMPANY | 154,605 | $18.27M | 0.4% | $118.14 * | $88.47 | +12.6% | COM | 224408104 |
| PII | POLARIS INDUSTRIES INC. | 190,840 | $18.09M | 0.3% | $94.77 * | $91.60 | 0.0% | COM | 731068102 |
| — | DRIL-QUIP INC | 773,256 | $17.99M | 0.3% | $23.27 | $29.28 | — | COM | 262037104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,462,783 | $17.95M | 0.3% | $7.29 * | $10.97 | -28.1% | COM | 00653Q102 |
| STE | STERIS PLC | 80,767 | $17.76M | 0.3% | $219.85 * | $189.03 | +9.8% | COM | G8473T100 |
| CVX | CHEVRON CORP NEW COM | 117,836 | $17.58M | 0.3% | $149.16 * | $81.06 | +70.0% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 256,603 | $17.56M | 0.3% | $68.45 * | $66.76 | -9.8% | COM | 817565104 |
| TTEK | TETRA TECH INC | 104,867 | $17.51M | 0.3% | $166.93 * | $28.91 | +10.5% | COM | 88162G103 |
| MTN | VAIL RESORTS INC | 81,300 | $17.36M | 0.3% | $213.47 * | $234.74 | -6.7% | COM | 91879Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,167 | $17.26M | 0.3% | $950.08 * | $53.77 | +17.5% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP COM | 14,758 | $17.18M | 0.3% | $1164.01 * | $773.79 | +30.1% | COM | 303250104 |
| GMED | GLOBUS MEDICAL INC | 320,694 | $17.09M | 0.3% | $53.29 * | $49.83 | -2.2% | COM | 379577208 |
| CACI | CACI INTERNATIONAL INC | 52,262 | $16.93M | 0.3% | $323.86 | $292.28 | +11.0% | COM | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 279,648 | $16.87M | 0.3% | $60.31 * | $47.96 | +11.8% | COM | 573874104 |
| MTRN | MATERION CORP COM | 129,595 | $16.86M | 0.3% | $130.13 * | $94.64 | +15.9% | COM | 576690101 |
| AMZN | AMAZON.COM INC. | 110,516 | $16.79M | 0.3% | $151.94 * | $120.32 | +16.5% | COM | 023135106 |
| NOVT | NOVANTA INC | 98,539 | $16.59M | 0.3% | $168.41 * | $140.15 | +4.0% | COM | 67000B104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 531,887 | $16.54M | 0.3% | $31.09 * | $26.20 | +8.6% | COM | 292765104 |
| PRGS | PROGRESS SOFTWARE CORP | 304,381 | $16.53M | 0.3% | $54.30 * | $37.71 | +40.6% | COM | 743312100 |
| UFPI | UFP Industries Inc | 131,413 | $16.5M | 0.3% | $125.55 * | $80.71 | +33.8% | COM | 90278Q108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 52,582 | $16.43M | 0.3% | $312.43 * | $159.43 | +68.5% | COM | 142339100 |
| MP | MP MATERIALS CORP COM CL A | 809,289 | $16.06M | 0.3% | $19.85 * | $24.97 | -31.7% | COM | 553368101 |
| HLNE | HAMILTON LANE INC CL A | 140,436 | $15.93M | 0.3% | $113.44 * | $69.97 | +35.2% | COM | 407497106 |
| EME | EMCOR GROUP INC | 72,733 | $15.67M | 0.3% | $215.43 * | $140.69 | +48.4% | COM | 29084Q100 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,365,249 | $15.55M | 0.3% | $11.39 * | $9.38 | +24.5% | COM | 12510Q100 |
| — | PHYSICIANS REALTY TRUST | 1,149,981 | $15.31M | 0.3% | $13.31 | $14.41 | — | RE | 71943U104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 287,446 | $15.14M | 0.3% | $52.67 | $49.23 | — | RE | 32054K103 |
| CMCO | COLUMBUS MCKINNON CORP | 387,890 | $15.14M | 0.3% | $39.02 * | $34.23 | -0.2% | COM | 199333105 |
| MCK | MCKESSON CORPORATION | 32,504 | $15.05M | 0.3% | $462.98 * | $367.20 | +22.6% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 50,999 | $15.04M | 0.3% | $294.88 * | $83.94 | +59.3% | COM | 697435105 |
| — | WNS HLDGS LTD SPON ADR | 236,187 | $14.93M | 0.3% | $63.20 | $78.82 | — | ADR | 92932M101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 93,361 | $14.85M | 0.3% | $159.09 * | $170.45 | -20.3% | COM | 49338L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,596,239 | $14.85M | 0.3% | $9.30 * | $15.01 | -31.1% | COM | 58502B106 |
| HUBG | HUB GROUP INC CL A | 161,453 | $14.84M | 0.3% | $91.94 * | $31.66 | +24.1% | COM | 443320106 |
| ZTS | ZOETIS INC | 74,847 | $14.77M | 0.3% | $197.37 * | $143.20 | +20.7% | COM | 98978V103 |
| PRGO | PERRIGO COMPANY PLC | 458,107 | $14.74M | 0.3% | $32.18 * | $35.23 | -15.2% | COM | G97822103 |
| HLI | HOULIHAN LOKEY INC | 122,871 | $14.73M | 0.3% | $119.91 * | $70.15 | +49.7% | COM | 441593100 |
| STZ | CONSTELLATION BRANDS INC | 60,788 | $14.7M | 0.3% | $241.75 * | $245.89 | -7.3% | COM | 21036P108 |
| — | SURMODICS INC. | 404,170 | $14.69M | 0.3% | $36.35 | $43.84 | — | COM | 868873100 |
| LFUS | LITTELFUSE INC | 53,702 | $14.37M | 0.3% | $267.56 * | $256.32 | -6.6% | COM | 537008104 |
| WK | WORKIVA INC | 140,612 | $14.28M | 0.3% | $101.53 * | $77.66 | +24.2% | COM | 98139A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,825 | $14.27M | 0.3% | $162.50 * | $131.20 | +11.1% | COM | 82982L103 |
| MRSH | MARSH & MCLENNAN | 73,932 | $14.01M | 0.3% | $189.47 | $95.51 | +95.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,887 | $13.74M | 0.3% | $530.79 * | $254.16 | +89.2% | COM | 883556102 |
| THRM | GENTHERM INC | 261,730 | $13.7M | 0.3% | $52.36 * | $57.60 | -15.2% | COM | 37253A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,240 | $13.64M | 0.3% | $356.66 | $125.29 | +180.1% | COM | 084670702 |
| DOV | DOVER CORP | 88,048 | $13.54M | 0.3% | $153.81 * | $140.43 | -2.7% | COM | 260003108 |
| RMBS | RAMBUS INC DEL COM | 197,184 | $13.46M | 0.3% | $68.25 * | $60.13 | +3.6% | COM | 750917106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17,746 | $13.43M | 0.3% | $756.90 | $560.06 | — | COM | N07059210 |
| RSG | REPUBLIC SERVICES INC | 81,125 | $13.38M | 0.3% | $164.91 * | $133.66 | +13.2% | COM | 760759100 |
| HXL | HEXCEL CORP | 179,762 | $13.26M | 0.3% | $73.75 * | $50.30 | +34.4% | COM | 428291108 |
| — | BERRY GLOBAL GROUP INC | 194,522 | $13.11M | 0.3% | $67.39 | $61.14 | — | COM | 08579W103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 91,709 | $12.9M | 0.2% | $140.64 * | $99.49 | +19.9% | COM | 00790R104 |
| GNTX | GENTEX CORP | 394,493 | $12.88M | 0.2% | $32.66 * | $27.68 | +11.6% | COM | 371901109 |
| CHD | CHURCH & DWIGHT | 135,788 | $12.84M | 0.2% | $94.56 * | $76.54 | +16.6% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 141,515 | $12.76M | 0.2% | $90.18 * | $53.07 | +45.0% | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 116,999 | $12.76M | 0.2% | $109.04 * | $80.54 | +18.5% | COM | 40171V100 |
| AVA | AVISTA CORP | 353,807 | $12.65M | 0.2% | $35.74 * | $34.20 | -11.1% | COM | 05379B107 |
| ABCB | AMERIS BANCORP | 236,104 | $12.53M | 0.2% | $53.05 * | $45.57 | -8.6% | COM | 03076K108 |
| AGYS | AGILYSYS INC | 147,008 | $12.47M | 0.2% | $84.82 * | $67.13 | +20.9% | COM | 00847J105 |
| CXT | CRANE NXT CO COM | 217,152 | $12.35M | 0.2% | $56.87 * | $48.24 | +7.4% | COM | 224441105 |
| AEIS | ADVANCED ENERGY INDS | 112,696 | $12.27M | 0.2% | $108.92 * | $103.30 | -6.6% | COM | 007973100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,262,292 | $12.23M | 0.2% | $9.69 | $9.71 | — | RE | 292104106 |
| FTI | TECHNIPFMC PLC | 594,569 | $11.97M | 0.2% | $20.14 | $16.71 | +20.8% | COM | G87110105 |
| MMS | MAXIMUS INC | 140,025 | $11.74M | 0.2% | $83.86 * | $71.00 | +12.4% | COM | 577933104 |
| DAVA | ENDAVA PLC ADS | 150,742 | $11.74M | 0.2% | $77.85 | $76.50 | — | ADR | 29260V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,845 | $11.71M | 0.2% | $273.33 * | $216.79 | +5.3% | COM | 989207105 |
| CASY | CASEYS GEN STORES INC COM | 42,216 | $11.6M | 0.2% | $274.74 | $192.18 | +40.7% | COM | 147528103 |
| — | BLUEPRINT MEDICINES CORP | 125,249 | $11.55M | 0.2% | $92.24 | $55.45 | — | COM | 09627Y109 |
| CIVI | CIVITAS RESOURCES INC | 167,385 | $11.45M | 0.2% | $68.38 * | $57.63 | +5.4% | COM | 17888H103 |
| HD | HOME DEPOT INC | 32,845 | $11.38M | 0.2% | $346.55 * | $176.99 | +66.0% | COM | 437076102 |
| NYT | NEW YORK TIMES CLASS A | 231,772 | $11.35M | 0.2% | $48.99 * | $39.29 | +9.4% | COM | 650111107 |
| EXP | EAGLE MATERIALS INC | 55,820 | $11.32M | 0.2% | $202.84 * | $136.39 | +27.7% | COM | 26969P108 |
| SPT | SPROUT SOCIAL INC COM CL A | 182,508 | $11.21M | 0.2% | $61.44 * | $54.03 | -2.4% | COM | 85209W109 |
| SLAB | SILICON LABORATORIES INC COM | 83,230 | $11.01M | 0.2% | $132.27 * | $119.49 | -8.5% | COM | 826919102 |
| GLOB | GLOBANT S A COM | 45,860 | $10.91M | 0.2% | $237.98 * | $169.32 | +20.6% | COM | L44385109 |
| LW | LAMB WESTON HOLDINGS | 100,610 | $10.87M | 0.2% | $108.09 * | $67.35 | +36.6% | COM | 513272104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 436,115 | $10.75M | 0.2% | $24.65 * | $20.77 | +7.9% | COM | 388689101 |
| IOSP | INNOSPEC INC | 87,043 | $10.73M | 0.2% | $123.24 * | $96.58 | +6.2% | COM | 45768S105 |
| FOXF | FOX FACTORY HOLDING CORP | 158,950 | $10.73M | 0.2% | $67.48 * | $90.20 | -19.1% | COM | 35138V102 |
| FIX | COMFORT SYS USA INC | 52,093 | $10.71M | 0.2% | $205.67 * | $100.97 | +81.6% | COM | 199908104 |
| FIVE | FIVE BELOW INC COM | 50,117 | $10.68M | 0.2% | $213.16 * | $172.10 | +6.7% | COM | 33829M101 |
| FIVN | FIVE9 INC | 135,254 | $10.64M | 0.2% | $78.69 * | $69.64 | 0.0% | COM | 338307101 |
| RTX | RTX CORPORATION | 124,874 | $10.51M | 0.2% | $84.14 * | $87.65 | -13.7% | COM | 75513E101 |
| BKR | BAKER HUGHES CO | 305,341 | $10.44M | 0.2% | $34.18 * | $33.53 | -3.1% | COM | 05722G100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,739,317 | $10.42M | 0.2% | $5.99 * | $11.80 | -50.9% | COM | 09058V103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 103,493 | $10.29M | 0.2% | $99.45 * | $105.38 | -2.4% | COM | 477839104 |
| BOX | BOX INC CL A | 394,216 | $10.1M | 0.2% | $25.61 | $28.80 | -12.2% | COM | 10316T104 |
| PCVX | VAXCYTE INC | 160,281 | $10.07M | 0.2% | $62.80 * | $51.94 | 0.0% | COM | 92243G108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 298,185 | $10.05M | 0.2% | $33.69 * | $31.03 | -1.0% | COM | 68404L201 |
| BRBR | BELLRING BRANDS INC | 177,904 | $9.861M | 0.2% | $55.43 * | $44.73 | +7.8% | COM | 07831C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 105,957 | $9.849M | 0.2% | $92.95 * | $73.97 | +11.2% | COM | 55405Y100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 49,012 | $9.703M | 0.2% | $197.98 * | $85.51 | +82.8% | COM | 829073105 |
| CUZ | COUSINS PPTYS INC | 397,854 | $9.688M | 0.2% | $24.35 | $39.83 | — | RE | 222795502 |
| PODD | INSULET CORP | 44,550 | $9.666M | 0.2% | $216.98 * | $273.38 | -37.3% | COM | 45784P101 |
| ATKR | ATKORE INTL GROUP INC | 60,155 | $9.625M | 0.2% | $160.00 * | $133.38 | -0.2% | COM | 047649108 |
| ADUS | ADDUS HOMECARE CORP | 103,575 | $9.617M | 0.2% | $92.85 * | $91.20 | -4.7% | COM | 006739106 |
| SAIA | SAIA INC | 21,455 | $9.402M | 0.2% | $438.22 * | $217.84 | +85.5% | COM | 78709Y105 |
| — | PREMIER INC CL A | 417,810 | $9.342M | 0.2% | $22.36 | $27.56 | — | COM | 74051N102 |
| GERN | GERON CORPORATION | 4,419,820 | $9.326M | 0.2% | $2.11 * | $2.80 | -30.7% | COM | 374163103 |
| ROP | ROPER TECHNOLOGIES | 16,973 | $9.253M | 0.2% | $545.17 * | $147.55 | +244.3% | COM | 776696106 |
| FNV | FRANCO NEVADA CORP | 81,664 | $9.049M | 0.2% | $110.81 * | $69.07 | +72.7% | COM | 351858105 |
| STEP | STEPSTONE GROUP INC COM CL A | 282,939 | $9.006M | 0.2% | $31.83 * | $27.95 | +1.1% | COM | 85914M107 |
| CRI | CARTER INC | 120,037 | $8.99M | 0.2% | $74.89 * | $62.06 | +1.2% | COM | 146229109 |
| LKFN | LAKELAND FINANCIAL CORP | 137,667 | $8.97M | 0.2% | $65.16 * | $42.86 | +19.6% | COM | 511656100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 242,470 | $8.962M | 0.2% | $36.96 | $45.32 | -16.9% | COM | 40637H109 |
| CNDT | CONDUENT INC | 2,443,346 | $8.918M | 0.2% | $3.65 * | $6.04 | -47.6% | COM | 206787103 |
| TKR | TIMKEN CO | 110,610 | $8.865M | 0.2% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| NTRA | NATERA INC COM | 140,747 | $8.816M | 0.2% | $62.64 * | $50.60 | -1.3% | COM | 632307104 |
| BOOT | BOOT BARN HLDGS INC COM | 113,311 | $8.698M | 0.2% | $76.76 * | $73.74 | +1.9% | COM | 099406100 |
| FANG | DIAMONDBACK ENERGY INC | 55,537 | $8.613M | 0.2% | $155.08 * | $130.67 | +10.4% | COM | 25278X109 |
| WHD | CACTUS INC A | 189,106 | $8.585M | 0.2% | $45.40 | $49.18 | -7.5% | COM | 127203107 |
| BL | BLACKLINE INC | 136,365 | $8.515M | 0.2% | $62.44 * | $62.03 | -8.9% | COM | 09239B109 |
| CNMD | CONMED CORP | 77,686 | $8.507M | 0.2% | $109.51 * | $92.66 | +9.1% | COM | 207410101 |
| MORN | MORNINGSTAR INC | 29,632 | $8.482M | 0.2% | $286.24 * | $226.83 | +14.9% | COM | 617700109 |
| — | ALTERYX INC CL A | 178,281 | $8.408M | 0.2% | $47.16 | $50.77 | — | COM | 02156B103 |
| COLD | AMERICOLD REALTY TRUST INC | 274,399 | $8.306M | 0.2% | $30.27 | $28.31 | — | COM | 03064D108 |
| OSPN | ONESPAN INC | 773,132 | $8.288M | 0.2% | $10.72 * | $10.06 | -5.5% | COM | 68287N100 |
| SGRY | SURGERY PARTNERS INC COM | 256,471 | $8.205M | 0.2% | $31.99 * | $27.15 | +6.9% | COM | 86881A100 |
| KNSL | KINSALE CAP GROUP INC COM | 24,375 | $8.163M | 0.2% | $334.91 * | $286.92 | +28.9% | COM | 49714P108 |
| LNTH | LANTHEUS HLDGS INC COM | 130,363 | $8.083M | 0.2% | $62.00 * | $84.56 | -19.9% | COM | 516544103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 77,180 | $8.027M | 0.2% | $104.00 | $102.71 | — | ADR | 874039100 |
| CBZ | CBIZ INC COM | 127,257 | $7.965M | 0.2% | $62.59 * | $47.54 | +18.8% | COM | 124805102 |
| CHE | CHEMED CORP NEW COM | 13,619 | $7.964M | 0.2% | $584.75 * | $498.06 | +11.5% | COM | 16359R103 |
| — | INARI MED INC COM | 122,359 | $7.944M | 0.2% | $64.92 | $63.54 | — | COM | 45332Y109 |
| BLD | TOPBUILD CORP COM | 21,031 | $7.871M | 0.2% | $374.26 * | $231.63 | +23.6% | COM | 89055F103 |
| WCN | WASTE CONNECTIONS INC | 52,183 | $7.789M | 0.2% | $149.27 * | $133.34 | +1.7% | COM | 94106B101 |
| BMI | BADGER METER INC COM | 49,774 | $7.684M | 0.1% | $154.37 * | $83.66 | +71.5% | COM | 056525108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 91,741 | $7.579M | 0.1% | $82.61 * | $75.22 | -6.2% | COM | 01748X102 |
| SIGI | SELECTIVE INS GROUP INC | 75,994 | $7.56M | 0.1% | $99.48 | $95.99 | +2.6% | COM | 816300107 |
| VCYT | VERACYTE INC | 272,834 | $7.506M | 0.1% | $27.51 * | $23.42 | +3.1% | COM | 92337F107 |
| SITM | SITIME CORP COM | 61,087 | $7.458M | 0.1% | $122.08 * | $107.53 | +5.3% | COM | 82982T106 |
| TMDX | TRANSMEDICS GROUP INC COM | 94,239 | $7.438M | 0.1% | $78.93 * | $67.45 | -10.6% | COM | 89377M109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 170,789 | $7.438M | 0.1% | $43.55 * | $55.80 | -29.5% | COM | 457985208 |
| AVNT | AVIENT CORP | 177,717 | $7.388M | 0.1% | $41.57 * | $30.25 | +8.7% | COM | 05368V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 77,965 | $7.347M | 0.1% | $94.24 * | $127.94 | -33.3% | COM | 109194100 |
| PSTG | PURE STORAGE INC CL A | 202,657 | $7.227M | 0.1% | $35.66 | $29.08 | +20.6% | COM | 74624M102 |
| AAON | AAON INC COM PAR $0.004 | 97,789 | $7.224M | 0.1% | $73.87 * | $61.13 | 0.0% | COM | 000360206 |
| EHC | ENCOMPASS HEALTH CORP | 107,322 | $7.161M | 0.1% | $66.72 * | $53.98 | +18.1% | COM | 29261A100 |
| SMPL | SIMPLY GOOD FOODS CO | 180,702 | $7.156M | 0.1% | $39.60 * | $36.90 | +1.2% | COM | 82900L102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 365,622 | $7.119M | 0.1% | $19.47 * | $15.12 | +12.4% | COM | G25457105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 350,515 | $7.112M | 0.1% | $20.29 * | $9.97 | +84.3% | COM | 50077B207 |
| GKOS | GLAUKOS CORP COM | 88,798 | $7.059M | 0.1% | $79.49 * | $68.19 | 0.0% | COM | 377322102 |
| AZTA | AZENTA INC COM | 107,351 | $6.993M | 0.1% | $65.14 * | $63.01 | -13.9% | COM | 114340102 |
| TREX | TREX COMPANY, INC. | 82,384 | $6.821M | 0.1% | $82.79 * | $55.79 | +18.9% | COM | 89531P105 |
| POWI | POWER INTEGRATIONS INC | 82,334 | $6.76M | 0.1% | $82.11 * | $71.05 | +4.5% | COM | 739276103 |
| IBP | INSTALLED BLDG PRODS INC | 36,494 | $6.672M | 0.1% | $182.82 * | $123.37 | +10.2% | COM | 45780R101 |
| — | LIVENT CORP | 363,480 | $6.535M | 0.1% | $17.98 | $19.89 | — | COM | 53814L108 |
| LSTR | LANDSTAR SYS INC | 33,040 | $6.398M | 0.1% | $193.65 | $185.93 | — | COM | 515098101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 83,903 | $6.36M | 0.1% | $75.80 * | $37.46 | +92.9% | COM | 38267D109 |
| EVR | EVERCORE INC CLASS A | 37,178 | $6.359M | 0.1% | $171.05 * | $129.14 | +8.9% | COM | 29977A105 |
| — | QIAGEN NV SHS NEW | 143,475 | $6.231M | 0.1% | $43.43 | $43.43 | — | COM | N72482149 |
| MAS | MASCO CORP | 91,497 | $6.128M | 0.1% | $66.98 * | $55.59 | +0.8% | COM | 574599106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 185,829 | $5.971M | 0.1% | $32.13 * | $44.20 | -35.1% | COM | 615111101 |
| — | TREEHOUSE FOODS INC | 142,895 | $5.923M | 0.1% | $41.45 | $49.38 | — | COM | 89469A104 |
| LKQ | LKQ CORP | 119,561 | $5.714M | 0.1% | $47.79 * | $34.54 | +26.5% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC COM | 50,328 | $5.702M | 0.1% | $113.30 | $116.47 | -4.0% | COM | 169905106 |
| RBC | RBC BEARINGS INC | 19,737 | $5.623M | 0.1% | $284.89 * | $228.75 | +7.2% | COM | 75524B104 |
| BCPC | BALCHEM CORPORATION | 37,764 | $5.617M | 0.1% | $148.75 * | $60.13 | +109.1% | COM | 057665200 |
| SHAK | SHAKE SHACK INC | 73,548 | $5.451M | 0.1% | $74.12 * | $68.71 | -10.8% | COM | 819047101 |
| GFF | GRIFFON CORP COM | 88,867 | $5.416M | 0.1% | $60.95 * | $45.26 | 0.0% | COM | 398433102 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 34,058 | $5.394M | 0.1% | $158.38 * | $66.70 | +115.8% | COM | 854231107 |
| TYL | TYLER TECHNOLOGIES, INC. | 12,748 | $5.33M | 0.1% | $418.12 * | $328.32 | +21.8% | COM | 902252105 |
| TENB | TENABLE HLDGS INC COM | 114,721 | $5.284M | 0.1% | $46.06 * | $36.69 | +14.6% | COM | 88025T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,277 | $5.192M | 0.1% | $79.54 * | $71.05 | +3.4% | COM | 198516106 |
| UBSI | UNITED BANKSHARES INC | 137,495 | $5.163M | 0.1% | $37.55 * | $30.70 | +3.5% | COM | 909907107 |
| — | MODEL N INC | 188,029 | $5.064M | 0.1% | $26.93 | $25.73 | — | COM | 607525102 |
| AMRC | AMERESCO INC CL A | 157,899 | $5.001M | 0.1% | $31.67 * | $55.70 | -45.9% | COM | 02361E108 |
| VICR | VICOR CORP COM | 110,495 | $4.966M | 0.1% | $44.94 | $57.10 | -22.8% | COM | 925815102 |
| IPAR | INTER PARFUMS INC | 34,403 | $4.954M | 0.1% | $144.01 * | $59.12 | +120.9% | COM | 458334109 |
| — | AXONICS INC COM | 67,080 | $4.174M | 0.1% | $62.23 | $56.97 | — | COM | 05465P101 |
| GDOT | GREEN DOT CORP CL A | 419,305 | $4.151M | 0.1% | $9.90 * | $18.44 | -43.5% | COM | 39304D102 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,476 | $4.117M | 0.1% | $69.22 * | $61.67 | 0.0% | COM | 74275K108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 25,746 | $3.999M | 0.1% | $155.33 | $148.65 | — | ETF | 464287630 |
| PDFS | PDF SOLUTIONS INC COM | 123,030 | $3.954M | 0.1% | $32.14 * | $38.29 | -20.8% | COM | 693282105 |
| JJSF | J & J SNACK FOODS CORP | 22,290 | $3.726M | 0.1% | $167.14 * | $141.77 | +9.0% | COM | 466032109 |
| VCEL | VERICEL CORP | 97,553 | $3.474M | 0.1% | $35.61 * | $34.70 | +0.4% | COM | 92346J108 |
| ANGO | ANGIODYNAMICS INC | 435,004 | $3.41M | 0.1% | $7.84 * | $13.58 | -48.9% | COM | 03475V101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 168,067 | $3.366M | 0.1% | $20.03 | $19.70 | 0.0% | COM | 185123106 |
| XNCR | XENCOR INC COM | 154,824 | $3.287M | 0.1% | $21.23 * | $28.00 | -32.0% | COM | 98401F105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 118,123 | $3.218M | 0.1% | $27.24 * | $20.95 | +26.2% | COM | M6158M104 |
| NGVT | INGEVITY CORP | 65,620 | $3.099M | 0.1% | $47.22 * | $62.86 | -33.9% | COM | 45688C107 |
| DCI | DONALDSON CO INC | 46,048 | $3.009M | 0.1% | $65.35 * | $53.64 | +9.6% | COM | 257651109 |
| ICHR | ICHOR HOLDINGS LTD | 81,383 | $2.737M | 0.1% | $33.63 * | $27.69 | 0.0% | COM | G4740B105 |
| WAL | WESTERN ALLIANCE BANCORP | 41,547 | $2.733M | 0.1% | $65.79 * | $73.00 | -34.1% | COM | 957638109 |
| HUN | HUNTSMAN CORP | 102,835 | $2.584M | 0.0% | $25.13 * | $28.20 | -13.7% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,600 | $2.449M | 0.0% | $77.51 | $90.21 | — | ADR | 01609W102 |
| — | FORWARD AIR CORP COM | 34,635 | $2.178M | 0.0% | $62.87 | $71.06 | — | COM | 349853101 |
| IWM | ISHARES RUSSELL 2000 | 10,537 | $2.115M | 0.0% | $200.71 | $203.08 | — | ETF | 464287655 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.655M | 0.0% | $17.76 | $9.65 | — | ADR | 92763W103 |
| VALE | VALE S A ADR | 92,374 | $1.465M | 0.0% | $15.86 | $16.22 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.256M | 0.0% | $15.28 | $13.90 | — | ADR | 71654V101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 121,000 | $1.139M | 0.0% | $9.41 | $6.97 | — | ADR | 00215W100 |
| UEIC | UNIVERSAL ELECTRONICS | 89,270 | $838K | 0.0% | $9.39 * | $38.23 | -78.6% | COM | 913483103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $762K | 0.0% | $15.97 | $14.65 | — | ADR | 71654V408 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 89,200 | $691K | 0.0% | $7.75 | $6.50 | — | ADR | 151290889 |
| KT | KT CORP SPONSORED ADR | 49,300 | $663K | 0.0% | $13.44 | $14.34 | — | ADR | 48268K101 |
| OFIX | ORTHOFIX MED INC | 44,484 | $600K | 0.0% | $13.48 * | $17.64 | -33.4% | COM | 68752M108 |
| SU | SUNCOR ENERGY INC | 17,574 | $563K | 0.0% | $32.04 * | $21.60 | +40.5% | COM | 867224107 |
| JOYY | YY INC ADS REPCOM CLA | 13,000 | $516K | 0.0% | $39.70 | $38.11 | — | ADR | 46591M109 |
| HOG | HARLEY-DAVIDSON INC | 11,945 | $440K | 0.0% | $36.84 * | $37.54 | -17.9% | COM | 412822108 |
| TIMB | TIM S A SPNDR ADR | 16,000 | $296K | 0.0% | $18.47 | $18.47 | — | ADR | 88706T108 |
| FVRR | FIVERR INTL LTD | 10,200 | $278K | 0.0% | $27.22 * | $24.74 | 0.0% | COM | M4R82T106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 39,300 | $242K | 0.0% | $6.15 | $6.15 | — | ADR | 413216300 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 86,300 | $200K | 0.0% | $2.32 | $2.28 | — | ADR | 204409601 |