Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMMONWEALTH | 4,937,935 | $93.23M | 1.7% | $18.88 | $26.92 | — | RE | 294628102 |
| MOD | MODINE MFG CO | 768,482 | $73.15M | 1.4% | $95.19 * | $14.08 | +449.0% | COM | 607828100 |
| SPXC | SPX TECHNOLOGIES INC | 578,110 | $71.18M | 1.3% | $123.13 | $65.65 | — | COM | 78473E103 |
| MTDR | MATADOR RESOURCES CO | 985,639 | $65.81M | 1.2% | $66.77 * | $58.90 | +0.9% | COM | 576485205 |
| KBR | KBR INC | 1,032,569 | $65.73M | 1.2% | $63.66 * | $48.31 | +15.2% | COM | 48242W106 |
| RRX | REGAL REXNORD CORP | 358,477 | $64.56M | 1.2% | $180.10 * | $94.79 | +64.3% | COM | 758750103 |
| SLGN | SILGAN HOLDINGS INC | 1,311,434 | $63.68M | 1.2% | $48.56 * | $39.15 | +13.4% | COM | 827048109 |
| BDC | BELDEN INC | 677,457 | $62.74M | 1.2% | $92.61 * | $55.25 | +46.9% | COM | 077454106 |
| — | REV GROUP INC | 2,820,253 | $62.3M | 1.2% | $22.09 | $12.51 | — | COM | 749527107 |
| AZZ | AZZ INC | 801,172 | $61.94M | 1.2% | $77.31 * | $41.36 | +60.6% | COM | 002474104 |
| VFC | VF CORPORATION | 3,963,115 | $60.79M | 1.1% | $15.34 * | $16.66 | -3.4% | COM | 918204108 |
| GT | GOODYEAR TIRE AND RUBBER CO | 4,241,092 | $58.23M | 1.1% | $13.73 * | $13.16 | -0.6% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 137,866 | $58M | 1.1% | $420.72 * | $88.94 | +348.9% | COM | 594918104 |
| — | AZEK CO INC CL A | 1,092,608 | $54.87M | 1.0% | $50.22 | $20.45 | — | COM | 05478C105 |
| — | SOUTHSTATE CORP | 638,087 | $54.26M | 1.0% | $85.03 | $73.30 | — | COM | 840441109 |
| ICUI | ICU MEDICAL INC | 484,635 | $52.01M | 1.0% | $107.32 * | $149.20 | -33.4% | COM | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,040,494 | $50.97M | 1.0% | $24.98 * | $17.40 | +30.3% | COM | 28618M106 |
| ENS | ENERSYS | 529,161 | $49.98M | 0.9% | $94.46 * | $69.00 | +33.7% | COM | 29275Y102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,968,067 | $49.97M | 0.9% | $25.39 | $24.83 | +1.5% | COM | 811707801 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,228,169 | $47.2M | 0.9% | $38.43 * | $16.03 | +102.1% | COM | 747619104 |
| — | SUMMIT MATLS INC CL A | 1,045,453 | $46.6M | 0.9% | $44.57 | $28.45 | — | COM | 86614U100 |
| APOG | APOGEE ENTERPRISES INC COM | 781,709 | $46.28M | 0.9% | $59.20 * | $35.22 | +50.2% | COM | 037598109 |
| GBCI | GLACIER BANCORP INC | 1,141,879 | $45.99M | 0.9% | $40.28 * | $45.31 | -19.6% | COM | 37637Q105 |
| MRCY | MERCURY SYS INC COM | 1,493,173 | $44.05M | 0.8% | $29.50 * | $45.48 | -33.7% | COM | 589378108 |
| CHRD | CHORD ENERGY CORPORATION | 246,731 | $43.98M | 0.8% | $178.24 * | $138.06 | +4.2% | COM | 674215207 |
| STAG | STAG INDL INC COM | 1,129,571 | $43.42M | 0.8% | $38.44 | $33.68 | — | RE | 85254J102 |
| NGVT | INGEVITY CORP | 899,463 | $42.9M | 0.8% | $47.70 * | $46.25 | -2.8% | COM | 45688C107 |
| MUR | MURPHY OIL CORP | 906,227 | $41.41M | 0.8% | $45.70 * | $35.17 | +4.9% | COM | 626717102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 1,106,824 | $39.92M | 0.7% | $36.07 * | $27.10 | +21.0% | COM | 633707104 |
| GOOG | ALPHABET INC CL C | 261,751 | $39.85M | 0.7% | $152.26 * | $94.73 | +51.2% | COM | 02079K107 |
| RRC | RANGE RESOURCES CORP | 1,124,733 | $38.72M | 0.7% | $34.43 * | $27.39 | +12.9% | COM | 75281A109 |
| TRNO | TERRENO RLTY CORP | 574,617 | $38.15M | 0.7% | $66.40 | $56.87 | — | RE | 88146M101 |
| ARCB | ARCBEST CORP COM | 267,138 | $38.07M | 0.7% | $142.50 * | $93.96 | +37.8% | COM | 03937C105 |
| PWR | QUANTA SERVICES INC | 146,381 | $38.03M | 0.7% | $259.80 * | $141.33 | +56.1% | COM | 74762E102 |
| GIL | GILDAN ACTIVEWEAR | 1,023,328 | $38M | 0.7% | $37.13 * | $25.99 | +26.6% | COM | 375916103 |
| CADE | CADENCE BANK | 1,275,261 | $36.98M | 0.7% | $29.00 * | $21.93 | +19.0% | COM | 12740C103 |
| V | VISA INC CL A | 128,479 | $35.86M | 0.7% | $279.08 * | $199.68 | +36.4% | COM | 92826C839 |
| RGA | REINSURANCE GROUP OF AMERICA | 180,032 | $34.72M | 0.7% | $192.88 * | $97.59 | +78.8% | COM | 759351604 |
| SXT | SENSIENT TECHNOLOGIES CORP | 501,727 | $34.71M | 0.7% | $69.19 * | $68.17 | -4.9% | COM | 81725T100 |
| DSGX | DESCARTES SYS GROUP INC COM | 363,343 | $33.26M | 0.6% | $91.53 * | $76.16 | +15.5% | COM | 249906108 |
| COTY | COTY INC COM CL A | 2,766,576 | $33.09M | 0.6% | $11.96 * | $8.26 | +47.8% | COM | 222070203 |
| ENSG | ENSIGN GROUP INC | 256,339 | $31.89M | 0.6% | $124.42 * | $90.75 | +31.7% | COM | 29358P101 |
| NVO | NOVO-NORDISK A S ADR | 247,353 | $31.76M | 0.6% | $128.40 | $100.93 | — | ADR | 670100205 |
| HWC | HANCOCK WHITNEY CO | 675,670 | $31.11M | 0.6% | $46.04 * | $49.22 | -9.8% | COM | 410120109 |
| PVH | PVH CORP | 218,663 | $30.75M | 0.6% | $140.61 * | $66.90 | +90.7% | COM | 693656100 |
| JPM | JP MORGAN CHASE & CO | 152,453 | $30.54M | 0.6% | $200.30 * | $117.65 | +47.6% | COM | 46625H100 |
| LPX | LOUISIANA PAC CORP | 363,464 | $30.5M | 0.6% | $83.91 * | $61.62 | +16.6% | COM | 546347105 |
| COLB | COLUMBIA BKG SYS INC | 1,544,496 | $29.89M | 0.6% | $19.35 * | $20.89 | -12.0% | COM | 197236102 |
| TXRH | TEXAS ROADHOUSE INC | 189,765 | $29.31M | 0.5% | $154.47 * | $85.33 | +56.0% | COM | 882681109 |
| ALKS | ALKERMES PLC | 1,082,466 | $29.3M | 0.5% | $27.07 * | $25.57 | +11.1% | COM | G01767105 |
| PII | POLARIS INDUSTRIES INC. | 292,609 | $29.3M | 0.5% | $100.12 * | $91.69 | +0.2% | COM | 731068102 |
| ABCB | AMERIS BANCORP | 603,642 | $29.2M | 0.5% | $48.38 * | $46.63 | +1.5% | COM | 03076K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 468,418 | $28.83M | 0.5% | $61.55 | $59.50 | +1.8% | COM | 88224Q107 |
| CWST | CASELLA WASTE SYS INC CL A | 286,173 | $28.29M | 0.5% | $98.87 * | $67.31 | +33.2% | COM | 147448104 |
| GLPG | GALAPAGOS NV | 868,042 | $27.95M | 0.5% | $32.20 | $37.55 | — | ADR | 36315X101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,416,067 | $27.81M | 0.5% | $11.51 * | $10.97 | -22.5% | COM | 00653Q102 |
| SHOO | STEVEN MADDEN LTD | 651,142 | $27.53M | 0.5% | $42.28 * | $31.00 | +30.0% | COM | 556269108 |
| CBU | COMMUNITY BANK SYSTEM INC | 570,597 | $27.41M | 0.5% | $48.03 * | $46.52 | -6.0% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 55,297 | $27.36M | 0.5% | $494.70 | $500.41 | -2.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 35,252 | $26.88M | 0.5% | $762.40 * | $80.54 | +88.1% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 201,789 | $26.83M | 0.5% | $132.98 * | $65.79 | +84.5% | COM | 03990B101 |
| CHDN | CHURCHILL DOWNS INC | 216,586 | $26.8M | 0.5% | $123.75 * | $109.84 | +9.3% | COM | 171484108 |
| PLXS | PLEXUS CORP | 280,787 | $26.62M | 0.5% | $94.82 | $98.03 | -1.8% | COM | 729132100 |
| TTEK | TETRA TECH INC | 144,000 | $26.6M | 0.5% | $184.71 * | $30.47 | +13.7% | COM | 88162G103 |
| — | ALLETE INC | 438,174 | $26.13M | 0.5% | $59.64 | $63.78 | — | COM | 018522300 |
| AIR | AAR CORP | 432,525 | $25.9M | 0.5% | $59.87 * | $27.19 | +129.0% | COM | 000361105 |
| THRM | GENTHERM INC | 448,536 | $25.83M | 0.5% | $57.58 * | $55.29 | -5.8% | COM | 37253A103 |
| TJX | TJX COMPANIES INC | 252,282 | $25.59M | 0.5% | $101.42 * | $43.02 | +119.9% | COM | 872540109 |
| NPO | ENPRO INC. | 150,056 | $25.32M | 0.5% | $168.77 * | $109.39 | +41.9% | COM | 29355X107 |
| ONTO | ONTO INNOVATION INC | 136,487 | $24.72M | 0.5% | $181.08 * | $67.47 | +150.3% | COM | 683344105 |
| MTRN | MATERION CORP COM | 186,970 | $24.63M | 0.5% | $131.75 * | $104.48 | +21.3% | COM | 576690101 |
| EME | EMCOR GROUP INC | 70,218 | $24.59M | 0.5% | $350.20 * | $140.69 | +90.0% | COM | 29084Q100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,657,053 | $24.44M | 0.5% | $14.75 * | $8.32 | +50.6% | COM | 011532108 |
| HP | HELMERICH & PAYNE INC COM | 574,058 | $24.14M | 0.5% | $42.06 * | $29.59 | +27.8% | COM | 423452101 |
| TXNM | PNM RESOURCES INC. | 638,248 | $24.02M | 0.5% | $37.64 | $47.39 | -21.5% | COM | 69349H107 |
| OGE | OGE ENERGY CORP | 699,587 | $24M | 0.4% | $34.30 * | $36.24 | -7.4% | COM | 670837103 |
| AAPL | APPLE INC. | 138,865 | $23.81M | 0.4% | $171.48 * | $94.99 | +89.8% | COM | 037833100 |
| ASTE | ASTEC INDUSTRIES INC | 539,267 | $23.57M | 0.4% | $43.71 * | $47.42 | -23.4% | COM | 046224101 |
| AVY | AVERY DENNISON CORP | 105,458 | $23.54M | 0.4% | $223.25 * | $95.61 | +109.3% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,337 | $22.96M | 0.4% | $1128.88 * | $55.49 | +26.0% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 55,690 | $22.51M | 0.4% | $404.15 * | $214.56 | +63.9% | COM | 58506Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 852,608 | $22.44M | 0.4% | $26.32 * | $36.29 | -25.6% | COM | 90984P303 |
| PANW | PALO ALTO NETWORKS INC | 78,921 | $22.42M | 0.4% | $284.13 * | $110.05 | +43.3% | COM | 697435105 |
| ITT | ITT INC | 163,684 | $22.27M | 0.4% | $136.03 * | $82.45 | +50.4% | COM | 45073V108 |
| J | JACOBS SOLUTIONS INC | 144,830 | $22.26M | 0.4% | $153.73 * | $96.13 | +19.9% | COM | 46982L108 |
| MCK | MCKESSON CORPORATION | 41,238 | $22.14M | 0.4% | $536.85 * | $396.06 | +27.1% | COM | 58155Q103 |
| PZZA | PAPA JOHNS INTL INC | 318,549 | $21.22M | 0.4% | $66.60 | $70.12 | -5.9% | COM | 698813102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 301,342 | $21.09M | 0.4% | $70.00 | $47.57 | +44.9% | COM | 609207105 |
| NEO | NEOGENOMICS INC | 1,331,981 | $20.94M | 0.4% | $15.72 | $10.75 | +43.7% | COM | 64049M209 |
| STE | STERIS PLC | 92,145 | $20.72M | 0.4% | $224.82 | $193.10 | +14.9% | COM | G8473T100 |
| NJR | NEW JERSEY RESOURCES CORP | 477,923 | $20.51M | 0.4% | $42.91 * | $28.20 | +38.5% | COM | 646025106 |
| CR | CRANE COMPANY | 148,873 | $20.12M | 0.4% | $135.13 * | $88.47 | +37.8% | COM | 224408104 |
| GL | GLOBE LIFE INC COM | 172,793 | $20.11M | 0.4% | $116.37 * | $111.47 | +8.1% | COM | 37959E102 |
| WSBC | WESBANCO INC | 667,057 | $19.88M | 0.4% | $29.81 * | $31.78 | -8.1% | COM | 950810101 |
| TECH | BIO-TECHNE CORP | 280,570 | $19.75M | 0.4% | $70.39 | $78.25 | -9.4% | COM | 09073M104 |
| CACI | CACI INTERNATIONAL INC | 51,832 | $19.64M | 0.4% | $378.83 * | $292.28 | +21.6% | COM | 127190304 |
| CSL | CARLISLE COMPANIES INCORPORATED | 48,904 | $19.16M | 0.4% | $391.85 * | $159.43 | +108.2% | COM | 142339100 |
| MTN | VAIL RESORTS INC | 85,198 | $18.98M | 0.4% | $222.83 | $234.17 | -5.1% | COM | 91879Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 265,748 | $18.84M | 0.4% | $70.88 * | $47.96 | +41.9% | COM | 573874104 |
| FICO | FAIR ISAAC CORP COM | 14,613 | $18.26M | 0.3% | $1249.61 | $773.79 | +61.6% | COM | 303250104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 510,414 | $18.2M | 0.3% | $35.66 * | $26.20 | +22.6% | COM | 292765104 |
| MPWR | MONOLITHIC PWR SYS INC | 26,855 | $18.19M | 0.3% | $677.42 * | $218.56 | +200.9% | COM | 609839105 |
| VMI | VALMONT INDS INC COM | 76,537 | $17.47M | 0.3% | $228.28 | $223.81 | 0.0% | COM | 920253101 |
| CIEN | CIENA CORP COM NEW | 352,628 | $17.44M | 0.3% | $49.45 * | $45.80 | +15.2% | COM | 171779309 |
| OLED | UNIVERSAL DISPLAY CORP | 103,046 | $17.36M | 0.3% | $168.45 | $115.12 | +47.9% | COM | 91347P105 |
| GMED | GLOBUS MEDICAL INC | 320,784 | $17.21M | 0.3% | $53.64 | $49.83 | +7.9% | COM | 379577208 |
| — | PACIFIC PREMIER BANCORP COM | 715,246 | $17.17M | 0.3% | $24.00 | $29.78 | — | COM | 69478X105 |
| CMCO | COLUMBUS MCKINNON CORP | 380,543 | $16.98M | 0.3% | $44.63 * | $34.23 | +15.1% | COM | 199333105 |
| NOVT | NOVANTA INC | 97,144 | $16.98M | 0.3% | $174.77 * | $140.15 | +17.0% | COM | 67000B104 |
| AMZN | AMAZON.COM INC. | 93,804 | $16.92M | 0.3% | $180.38 * | $120.32 | +38.7% | COM | 023135106 |
| — | DRIL-QUIP INC | 744,314 | $16.77M | 0.3% | $22.53 | $29.28 | — | COM | 262037104 |
| HAIN | HAIN CELESTIAL GROUP | 2,085,539 | $16.39M | 0.3% | $7.86 * | $28.95 | -66.0% | COM | 405217100 |
| FIX | COMFORT SYS USA INC | 51,358 | $16.32M | 0.3% | $317.71 * | $100.97 | +151.3% | COM | 199908104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 844,326 | $16.27M | 0.3% | $19.27 * | $12.53 | +49.2% | RE | 25401T603 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,351,288 | $16.16M | 0.3% | $11.96 * | $9.38 | +21.6% | COM | 12510Q100 |
| CXT | CRANE NXT CO COM | 260,416 | $16.12M | 0.3% | $61.90 * | $49.76 | +15.3% | COM | 224441105 |
| PRGS | PROGRESS SOFTWARE CORP | 299,817 | $15.98M | 0.3% | $53.31 * | $37.71 | +45.6% | COM | 743312100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,332 | $15.85M | 0.3% | $970.45 | $560.06 | — | COM | N07059210 |
| WRB | BERKLEY W R CORP | 178,749 | $15.81M | 0.3% | $88.44 * | $38.18 | +34.7% | COM | 084423102 |
| MP | MP MATERIALS CORP COM CL A | 1,099,288 | $15.72M | 0.3% | $14.30 * | $22.55 | -29.9% | COM | 553368101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,564,670 | $15.69M | 0.3% | $10.03 * | $15.01 | -38.0% | COM | 58502B106 |
| UFPI | UFP Industries Inc | 127,543 | $15.69M | 0.3% | $123.01 * | $80.71 | +44.0% | COM | 90278Q108 |
| HLNE | HAMILTON LANE INC CL A | 138,469 | $15.61M | 0.3% | $112.76 | $69.97 | +61.4% | COM | 407497106 |
| HLI | HOULIHAN LOKEY INC | 121,136 | $15.53M | 0.3% | $128.19 * | $70.15 | +71.7% | COM | 441593100 |
| AGYS | AGILYSYS INC | 183,826 | $15.49M | 0.3% | $84.26 * | $69.87 | +15.7% | COM | 00847J105 |
| EXP | EAGLE MATERIALS INC | 55,969 | $15.21M | 0.3% | $271.75 * | $136.39 | +71.8% | COM | 26969P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,603 | $15.12M | 0.3% | $174.55 * | $131.20 | +25.8% | COM | 82982L103 |
| NTRA | NATERA INC COM | 163,436 | $14.95M | 0.3% | $91.46 * | $54.01 | +39.2% | COM | 632307104 |
| BDX | BECTON DICKINSON | 59,823 | $14.8M | 0.3% | $247.45 * | $232.75 | -0.9% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 586,234 | $14.72M | 0.3% | $25.11 * | $16.71 | +24.3% | COM | G87110105 |
| GERN | GERON CORPORATION | 4,448,896 | $14.68M | 0.3% | $3.30 * | $2.80 | -20.4% | COM | 374163103 |
| — | UNILEVER PLC | 292,000 | $14.66M | 0.3% | $50.19 | $49.40 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS | 113,318 | $14.42M | 0.3% | $127.28 * | $109.24 | -1.5% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 52,072 | $14.15M | 0.3% | $271.76 * | $245.89 | -1.0% | COM | 21036P108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 268,110 | $14.09M | 0.3% | $52.54 | $49.23 | — | RE | 32054K103 |
| GNTX | GENTEX CORP | 385,753 | $13.93M | 0.3% | $36.12 * | $27.68 | +25.0% | COM | 371901109 |
| DOC | HEALTHPEAK PROPERTIES INC | 737,409 | $13.83M | 0.3% | $18.75 * | $16.13 | 0.0% | RE | 42250P103 |
| KEYS | KEYSIGHT TECHNOLOGIES | 88,119 | $13.78M | 0.3% | $156.38 | $170.45 | -9.8% | COM | 49338L103 |
| CIVI | CIVITAS RESOURCES INC | 179,628 | $13.64M | 0.3% | $75.91 * | $57.66 | +0.8% | COM | 17888H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,204 | $13.54M | 0.3% | $420.52 * | $125.29 | +213.9% | COM | 084670702 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 77,919 | $13.42M | 0.3% | $172.24 * | $99.49 | +50.0% | COM | 00790R104 |
| RSG | REPUBLIC SERVICES INC | 69,501 | $13.31M | 0.2% | $191.44 * | $133.66 | +29.9% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC COM | 41,756 | $13.3M | 0.2% | $318.45 * | $192.18 | +50.5% | COM | 147528103 |
| CVX | CHEVRON CORP NEW COM | 84,035 | $13.26M | 0.2% | $157.74 * | $81.06 | +71.5% | COM | 166764100 |
| HUBG | HUB GROUP INC CL A | 301,177 | $13.02M | 0.2% | $43.22 | $37.27 | +17.4% | COM | 443320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,955 | $12.76M | 0.2% | $581.21 * | $254.16 | +119.4% | COM | 883556102 |
| LFUS | LITTELFUSE INC | 52,592 | $12.75M | 0.2% | $242.35 | $256.32 | -6.3% | COM | 537008104 |
| KNSL | KINSALE CAP GROUP INC COM | 24,032 | $12.61M | 0.2% | $524.74 * | $286.92 | +57.0% | COM | 49714P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 119,819 | $12.57M | 0.2% | $104.89 * | $104.51 | -5.3% | COM | 477839104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 107,647 | $12.56M | 0.2% | $116.71 * | $80.54 | +41.9% | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC COM CL A | 208,059 | $12.42M | 0.2% | $59.71 | $54.85 | +10.8% | COM | 85209W109 |
| AVA | AVISTA CORP | 346,695 | $12.14M | 0.2% | $35.02 * | $34.20 | -9.5% | COM | 05379B107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,196,041 | $12.12M | 0.2% | $10.13 | $9.71 | — | RE | 292104106 |
| SLAB | SILICON LABORATORIES INC COM | 84,045 | $12.08M | 0.2% | $143.72 * | $119.49 | +10.9% | COM | 826919102 |
| RMBS | RAMBUS INC DEL COM | 195,350 | $12.07M | 0.2% | $61.81 * | $60.13 | +5.2% | COM | 750917106 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 102,376 | $11.88M | 0.2% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| — | WNS HOLDINGS LTD | 234,900 | $11.87M | 0.2% | $50.53 | $50.53 | — | COM | G98196101 |
| DOV | DOVER CORP | 66,924 | $11.86M | 0.2% | $177.19 * | $140.43 | +12.3% | COM | 260003108 |
| GFF | GRIFFON CORP COM | 161,234 | $11.82M | 0.2% | $73.34 * | $53.72 | +19.3% | COM | 398433102 |
| — | BLUEPRINT MEDICINES CORP | 123,497 | $11.71M | 0.2% | $94.86 | $55.45 | — | COM | 09627Y109 |
| — | BERRY GLOBAL GROUP INC | 193,276 | $11.69M | 0.2% | $60.48 | $61.14 | — | COM | 08579W103 |
| — | SURMODICS INC. | 396,705 | $11.64M | 0.2% | $29.34 | $43.84 | — | COM | 868873100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 37,065 | $11.54M | 0.2% | $311.28 * | $295.79 | 0.0% | COM | 127387108 |
| PRGO | PERRIGO COMPANY PLC | 350,988 | $11.3M | 0.2% | $32.19 * | $35.23 | -10.5% | COM | G97822103 |
| ATKR | ATKORE INTL GROUP INC | 59,312 | $11.29M | 0.2% | $190.36 * | $133.38 | +15.8% | COM | 047649108 |
| HD | HOME DEPOT INC | 29,069 | $11.15M | 0.2% | $383.60 * | $176.99 | +96.9% | COM | 437076102 |
| IOSP | INNOSPEC INC | 85,821 | $11.07M | 0.2% | $128.94 * | $96.58 | +21.5% | COM | 45768S105 |
| BOX | BOX INC CL A | 388,793 | $11.01M | 0.2% | $28.32 * | $28.80 | -6.8% | COM | 10316T104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 269,960 | $10.98M | 0.2% | $40.68 * | $44.52 | -15.8% | COM | 40637H109 |
| MRSH | MARSH & MCLENNAN | 52,933 | $10.9M | 0.2% | $205.98 * | $95.51 | +102.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 64,255 | $10.87M | 0.2% | $169.21 * | $143.20 | +28.1% | COM | 98978V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 132,142 | $10.86M | 0.2% | $82.17 * | $68.59 | +8.2% | COM | 74275K108 |
| PCVX | VAXCYTE INC | 158,021 | $10.79M | 0.2% | $68.31 | $51.94 | +33.3% | COM | 92243G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 35,798 | $10.79M | 0.2% | $301.44 * | $216.79 | +23.5% | COM | 989207105 |
| GLOB | GLOBANT S A COM | 52,818 | $10.66M | 0.2% | $201.90 * | $176.61 | +27.2% | COM | L44385109 |
| BOOT | BOOT BARN HLDGS INC COM | 111,720 | $10.63M | 0.2% | $95.15 * | $73.74 | +12.1% | COM | 099406100 |
| RTX | RTX CORPORATION | 108,868 | $10.62M | 0.2% | $97.53 * | $87.65 | -0.9% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT | 101,555 | $10.59M | 0.2% | $104.31 * | $76.54 | +27.8% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 77,180 | $10.5M | 0.2% | $136.05 | $102.71 | — | ADR | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,153 | $10.42M | 0.2% | $89.71 * | $53.07 | +54.3% | COM | 595017104 |
| BRBR | BELLRING BRANDS INC | 175,400 | $10.35M | 0.2% | $59.03 * | $44.73 | +27.3% | COM | 07831C103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 353,537 | $10.32M | 0.2% | $29.18 * | $20.77 | +25.9% | COM | 388689101 |
| MMS | MAXIMUS INC | 122,949 | $10.32M | 0.2% | $83.90 | $71.00 | +15.9% | COM | 577933104 |
| GKOS | GLAUKOS CORP COM | 107,282 | $10.12M | 0.2% | $94.29 * | $71.83 | +24.4% | COM | 377322102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 104,460 | $9.991M | 0.2% | $95.64 * | $73.97 | +19.5% | COM | 55405Y100 |
| STEP | STEPSTONE GROUP INC COM CL A | 278,982 | $9.971M | 0.2% | $35.74 * | $27.95 | +21.1% | COM | 85914M107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 48,328 | $9.916M | 0.2% | $205.18 * | $85.51 | +123.5% | COM | 829073105 |
| NYT | NEW YORK TIMES CLASS A | 228,496 | $9.876M | 0.2% | $43.22 * | $39.29 | +13.2% | COM | 650111107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 294,007 | $9.861M | 0.2% | $33.54 * | $31.03 | +4.3% | COM | 68404L201 |
| CBZ | CBIZ INC COM | 125,457 | $9.848M | 0.2% | $78.50 * | $47.54 | +46.3% | COM | 124805102 |
| AEIS | ADVANCED ENERGY INDS | 95,586 | $9.748M | 0.2% | $101.98 | $103.30 | -1.9% | COM | 007973100 |
| WCN | WASTE CONNECTIONS INC | 55,591 | $9.562M | 0.2% | $172.01 * | $134.91 | +17.8% | COM | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 36,937 | $9.557M | 0.2% | $258.73 * | $124.39 | +67.4% | COM | 45780R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 446,113 | $9.453M | 0.2% | $21.19 | $16.17 | +29.5% | COM | G25457105 |
| WHD | CACTUS INC A | 186,441 | $9.339M | 0.2% | $50.09 * | $49.18 | -9.9% | COM | 127203107 |
| — | PREMIER INC CL A | 420,288 | $9.288M | 0.2% | $22.10 | $27.56 | — | COM | 74051N102 |
| FIVN | FIVE9 INC | 149,367 | $9.277M | 0.2% | $62.11 * | $69.63 | -0.2% | COM | 338307101 |
| CUZ | COUSINS PPTYS INC | 384,673 | $9.248M | 0.2% | $24.04 | $39.83 | — | RE | 222795502 |
| HXL | HEXCEL CORP | 126,938 | $9.247M | 0.2% | $72.85 | $50.30 | +43.0% | COM | 428291108 |
| LW | LAMB WESTON HOLDINGS | 86,690 | $9.235M | 0.2% | $106.53 * | $67.35 | +48.2% | COM | 513272104 |
| SCI | SERVICE CORP INTL | 123,736 | $9.182M | 0.2% | $74.21 * | $66.76 | +5.7% | COM | 817565104 |
| SGRY | SURGERY PARTNERS INC COM | 307,268 | $9.166M | 0.2% | $29.83 * | $27.83 | +12.4% | COM | 86881A100 |
| EVR | EVERCORE INC CLASS A | 47,115 | $9.074M | 0.2% | $192.59 * | $139.14 | +26.9% | COM | 29977A105 |
| BLD | TOPBUILD CORP COM | 20,570 | $9.066M | 0.2% | $440.73 * | $231.63 | +68.9% | COM | 89055F103 |
| FROG | JFROG LTD | 204,741 | $9.054M | 0.2% | $44.22 * | $38.72 | 0.0% | COM | M6191J100 |
| OSPN | ONESPAN INC | 770,974 | $8.966M | 0.2% | $11.63 * | $10.06 | -1.2% | COM | 68287N100 |
| FIVE | FIVE BELOW INC COM | 49,409 | $8.962M | 0.2% | $181.38 * | $172.10 | +12.0% | COM | 33829M101 |
| LKFN | LAKELAND FINANCIAL CORP | 134,714 | $8.934M | 0.2% | $66.32 * | $42.86 | +41.2% | COM | 511656100 |
| MORN | MORNINGSTAR INC | 28,935 | $8.923M | 0.2% | $308.37 * | $226.83 | +27.0% | COM | 617700109 |
| FANG | DIAMONDBACK ENERGY INC | 44,918 | $8.901M | 0.2% | $198.17 * | $130.67 | +21.7% | COM | 25278X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,749,448 | $8.887M | 0.2% | $5.08 * | $11.80 | -52.3% | COM | 09058V103 |
| EHC | ENCOMPASS HEALTH CORP | 106,621 | $8.805M | 0.2% | $82.58 * | $53.98 | +33.9% | COM | 29261A100 |
| ROP | ROPER TECHNOLOGIES | 15,619 | $8.76M | 0.2% | $560.84 * | $147.55 | +265.2% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 76,860 | $8.713M | 0.2% | $113.36 * | $127.94 | -17.6% | COM | 109194100 |
| QTWO | Q2 HLDGS INC | 165,409 | $8.694M | 0.2% | $52.56 * | $45.20 | 0.0% | COM | 74736L109 |
| ICHR | ICHOR HOLDINGS LTD | 222,579 | $8.596M | 0.2% | $38.62 | $34.68 | +11.6% | COM | G4740B105 |
| CBRE | CBRE GROUP | 88,310 | $8.587M | 0.2% | $97.24 * | $89.80 | 0.0% | COM | 12504L109 |
| AAON | AAON INC COM PAR $0.004 | 96,427 | $8.495M | 0.2% | $88.10 * | $61.13 | +27.2% | COM | 000360206 |
| SU | SUNCOR ENERGY INC | 228,540 | $8.435M | 0.2% | $36.91 * | $30.89 | +2.5% | COM | 867224107 |
| TMDX | TRANSMEDICS GROUP INC COM | 114,028 | $8.431M | 0.2% | $73.94 * | $70.05 | +17.7% | COM | 89377M109 |
| CHE | CHEMED CORP NEW COM | 12,815 | $8.226M | 0.2% | $641.93 * | $498.06 | +21.1% | COM | 16359R103 |
| SIGI | SELECTIVE INS GROUP INC | 74,921 | $8.179M | 0.2% | $109.17 * | $95.99 | +3.4% | COM | 816300107 |
| TKR | TIMKEN CO | 93,488 | $8.174M | 0.2% | $87.43 * | $73.57 | +12.1% | COM | 887389104 |
| TREX | TREX COMPANY, INC. | 81,223 | $8.102M | 0.2% | $99.75 * | $55.79 | +59.6% | COM | 89531P105 |
| CLH | CLEAN HARBORS INC | 39,849 | $8.022M | 0.2% | $201.31 * | $179.73 | 0.0% | COM | 184496107 |
| BMI | BADGER METER INC COM | 49,566 | $8.02M | 0.2% | $161.81 * | $83.66 | +81.2% | COM | 056525108 |
| PODD | INSULET CORP | 45,797 | $7.85M | 0.1% | $171.40 * | $271.02 | -31.2% | COM | 45784P101 |
| FRPT | FRESHPET INC COM | 65,880 | $7.633M | 0.1% | $115.86 * | $96.67 | 0.0% | COM | 358039105 |
| FOXF | FOX FACTORY HOLDING CORP | 146,348 | $7.62M | 0.1% | $52.07 * | $90.20 | -34.6% | COM | 35138V102 |
| FRSH | FRESHWORKS INC | 403,838 | $7.354M | 0.1% | $18.21 * | $20.69 | 0.0% | COM | 358054104 |
| VCYT | VERACYTE INC | 323,926 | $7.178M | 0.1% | $22.16 * | $23.57 | +3.5% | COM | 92337F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 183,212 | $7.176M | 0.1% | $39.17 * | $44.20 | -24.2% | COM | 615111101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 67,576 | $7.14M | 0.1% | $105.66 | $105.66 | — | ADR | 45857P806 |
| WK | WORKIVA INC | 83,884 | $7.113M | 0.1% | $84.80 * | $77.66 | +16.0% | COM | 98139A105 |
| SITM | SITIME CORP COM | 75,585 | $7.047M | 0.1% | $93.23 * | $107.08 | -1.8% | COM | 82982T106 |
| CLFD | CLEARFIELD INC COM | 225,932 | $6.968M | 0.1% | $30.84 * | $28.65 | 0.0% | COM | 18482P103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 90,933 | $6.839M | 0.1% | $75.21 | $75.22 | -0.6% | COM | 01748X102 |
| SAIA | SAIA INC | 11,540 | $6.751M | 0.1% | $585.00 * | $217.84 | +140.3% | COM | 78709Y105 |
| COLD | AMERICOLD REALTY TRUST INC | 270,548 | $6.742M | 0.1% | $24.92 | $28.31 | — | COM | 03064D108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 35,592 | $6.603M | 0.1% | $185.52 | $184.71 | 0.0% | COM | 45765U103 |
| KRUS | KURA SUSHI USA INC | 56,666 | $6.526M | 0.1% | $115.16 * | $97.02 | 0.0% | COM | 501270102 |
| MAS | MASCO CORP | 81,177 | $6.403M | 0.1% | $78.88 * | $55.59 | +25.5% | COM | 574599106 |
| AZTA | AZENTA INC COM | 105,835 | $6.38M | 0.1% | $60.28 * | $63.01 | +1.6% | COM | 114340102 |
| BCPC | BALCHEM CORPORATION | 40,679 | $6.303M | 0.1% | $154.95 * | $66.33 | +121.0% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 337,101 | $5.963M | 0.1% | $17.69 * | $19.14 | -2.9% | COM | 185123106 |
| POWI | POWER INTEGRATIONS INC | 81,193 | $5.809M | 0.1% | $71.55 | $71.05 | +2.1% | COM | 739276103 |
| — | INARI MED INC COM | 120,635 | $5.788M | 0.1% | $47.98 | $63.54 | — | COM | 45332Y109 |
| LSTR | LANDSTAR SYS INC | 29,791 | $5.743M | 0.1% | $192.76 | $185.93 | — | COM | 515098101 |
| DAVA | ENDAVA PLC ADS | 148,704 | $5.657M | 0.1% | $38.04 | $76.50 | — | ADR | 29260V105 |
| — | QIAGEN NV SHS NEW | 129,411 | $5.563M | 0.1% | $42.99 | $43.43 | — | COM | N72482149 |
| GSHD | GOOSEHEAD INS INC COM CL A | 82,715 | $5.51M | 0.1% | $66.62 * | $37.46 | +104.0% | COM | 38267D109 |
| UBSI | UNITED BANKSHARES INC | 152,376 | $5.454M | 0.1% | $35.79 | $31.15 | +13.5% | COM | 909907107 |
| TBBK | BANCORP INC DEL COM | 162,808 | $5.448M | 0.1% | $33.46 * | $39.80 | 0.0% | COM | 05969A105 |
| CMP | COMPASS MINERALS INTL INC | 345,083 | $5.432M | 0.1% | $15.74 * | $39.92 | -47.7% | COM | 20451N101 |
| RBC | RBC BEARINGS INC | 19,757 | $5.341M | 0.1% | $270.35 | $228.75 | +18.0% | COM | 75524B104 |
| LKQ | LKQ CORP | 97,333 | $5.199M | 0.1% | $53.41 * | $34.54 | +35.1% | COM | 501889208 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 28,215 | $5.141M | 0.1% | $182.22 * | $66.70 | +142.2% | COM | 854231107 |
| TYL | TYLER TECHNOLOGIES, INC. | 11,855 | $5.038M | 0.1% | $425.01 | $328.32 | +30.1% | COM | 902252105 |
| IPAR | INTER PARFUMS INC | 34,434 | $4.838M | 0.1% | $140.51 | $59.12 | +139.6% | COM | 458334109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 89,823 | $4.807M | 0.1% | $53.52 * | $47.27 | 0.0% | COM | 781846209 |
| — | MODEL N INC | 163,291 | $4.649M | 0.1% | $28.47 | $25.73 | — | COM | 607525102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 27,489 | $4.366M | 0.1% | $158.81 | $149.30 | — | ETF | 464287630 |
| VICR | VICOR CORP COM | 111,555 | $4.266M | 0.1% | $38.24 | $57.10 | -31.9% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC COM | 121,305 | $4.084M | 0.1% | $33.67 * | $38.29 | -14.3% | COM | 693282105 |
| CRI | CARTER INC | 47,984 | $4.063M | 0.1% | $84.68 * | $62.06 | +16.7% | COM | 146229109 |
| — | AXONICS INC COM | 56,779 | $3.916M | 0.1% | $68.97 | $56.97 | — | COM | 05465P101 |
| VCEL | VERICEL CORP | 72,851 | $3.79M | 0.1% | $52.02 * | $34.70 | +26.3% | COM | 92346J108 |
| TENB | TENABLE HLDGS INC COM | 67,935 | $3.358M | 0.1% | $49.43 * | $36.69 | +29.5% | COM | 88025T102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 454,840 | $3.32M | 0.1% | $7.30 * | $7.94 | 0.0% | COM | 83406F102 |
| JJSF | J & J SNACK FOODS CORP | 22,243 | $3.215M | 0.1% | $144.56 | $141.77 | +1.6% | COM | 466032109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20,076 | $2.769M | 0.1% | $137.92 | $136.57 | 0.0% | COM | 64125C109 |
| GDOT | GREEN DOT CORP CL A | 293,471 | $2.738M | 0.1% | $9.33 * | $18.44 | -52.2% | COM | 39304D102 |
| HUN | HUNTSMAN CORP | 103,131 | $2.684M | 0.1% | $26.03 * | $28.20 | -12.0% | COM | 447011107 |
| ANGO | ANGIODYNAMICS INC | 439,241 | $2.578M | 0.0% | $5.87 | $13.58 | -56.3% | COM | 03475V101 |
| IWM | ISHARES RUSSELL 2000 | 11,282 | $2.373M | 0.0% | $210.30 | $203.56 | — | ETF | 464287655 |
| — | NEXTGEN HEALTHCARE INC COM | 96,260 | $2.304M | 0.0% | $23.94 | $23.94 | — | COM | 65343C102 |
| CHH | CHOICE HOTELS INTL INC COM | 16,543 | $2.09M | 0.0% | $126.35 * | $116.47 | +0.7% | COM | 169905106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 73,823 | $2.064M | 0.0% | $27.96 * | $20.95 | +26.2% | COM | M6158M104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 53,393 | $1.893M | 0.0% | $35.45 * | $55.80 | -28.3% | COM | 457985208 |
| PSTG | PURE STORAGE INC CL A | 32,364 | $1.683M | 0.0% | $51.99 * | $29.08 | +53.5% | COM | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,000 | $1.592M | 0.0% | $72.36 | $90.21 | — | ADR | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 93,200 | $1.542M | 0.0% | $16.55 | $9.65 | — | ADR | 92763W103 |
| DCI | DONALDSON CO INC | 20,423 | $1.525M | 0.0% | $74.68 * | $53.64 | +22.9% | COM | 257651109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 126,400 | $1.277M | 0.0% | $10.10 * | $14.20 | 0.0% | COM | M7S64L123 |
| FNV | FRANCO NEVADA CORP | 10,550 | $1.257M | 0.0% | $119.16 * | $69.07 | +56.8% | COM | 351858105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.225M | 0.0% | $14.90 | $13.90 | — | ADR | 71654V101 |
| — | ALTERYX INC CL A | 24,662 | $1.19M | 0.0% | $48.26 | $50.77 | — | COM | 02156B103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 106,500 | $1.17M | 0.0% | $10.99 | $6.97 | — | ADR | 00215W100 |
| VALE | VALE S A ADR | 94,174 | $1.148M | 0.0% | $12.19 | $16.14 | — | ADR | 91912E105 |
| UEIC | UNIVERSAL ELECTRONICS | 112,896 | $1.13M | 0.0% | $10.01 * | $32.11 | -72.1% | COM | 913483103 |
| BKR | BAKER HUGHES CO | 30,130 | $1.009M | 0.0% | $33.50 * | $33.53 | -11.9% | COM | 05722G100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 104,100 | $938K | 0.0% | $9.01 | $6.86 | — | ADR | 151290889 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,197 | $909K | 0.0% | $81.18 * | $71.05 | +8.1% | COM | 198516106 |
| WAL | WESTERN ALLIANCE BANCORP | 12,281 | $788K | 0.0% | $64.19 * | $73.00 | -19.4% | COM | 957638109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $726K | 0.0% | $15.21 | $14.65 | — | ADR | 71654V408 |
| KT | KT CORP SPONSORED ADR | 49,300 | $691K | 0.0% | $14.02 | $14.34 | — | ADR | 48268K101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 66,800 | $546K | 0.0% | $8.17 | $6.98 | — | ADR | 413216300 |
| PHR | PHREESIA INC COM | 20,965 | $502K | 0.0% | $23.93 * | $24.84 | 0.0% | COM | 71944F106 |
| JOYY | YY INC ADS REPCOM CLA | 13,500 | $415K | 0.0% | $30.75 | $37.84 | — | ADR | 46591M109 |
| TIMB | TIM S A SPNDR ADR | 20,900 | $371K | 0.0% | $17.75 | $18.30 | — | ADR | 88706T108 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 86,300 | $213K | 0.0% | $2.47 | $2.28 | — | ADR | 204409601 |