Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 84,951 | $1.572M | 0.8% | $17.38 | -2.7% | COM | 24665A103 |
| REAL | THE REALREAL INC | 143,181 | $1.565M | 0.8% | $5.32 | 0.0% | COM | 88339P101 |
| — | CYBERARK SOFTWARE LTD | 4,669 | $1.555M | 0.8% | $304.42 | — | SHS | M2682V108 |
| COKE | COCA COLA CONS INC | 1,215 | $1.531M | 0.8% | $123.93 | 0.0% | COM | 191098102 |
| AMZN | AMAZON COM INC | 6,918 | $1.518M | 0.8% | $167.67 | +22.0% | COM | 023135106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 197,760 | $1.487M | 0.8% | $7.60 | -0.1% | COM | 09058V103 |
| LEA | LEAR CORP | 15,657 | $1.483M | 0.8% | $104.56 | -8.2% | COM NEW | 521865204 |
| RRR | RED ROCK RESORTS INC | 31,977 | $1.479M | 0.8% | $50.87 | 0.0% | CL A | 75700L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 84,783 | $1.477M | 0.8% | $14.54 | +21.6% | COM | 89422G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 63,170 | $1.477M | 0.8% | $25.63 | +1.4% | CL A | 559663109 |
| TNC | TENNANT CO | 18,105 | $1.476M | 0.8% | $91.55 | -5.5% | COM | 880345103 |
| — | CONSOL ENERGY INC NEW | 13,819 | $1.474M | 0.8% | $106.68 | — | COM | 20854L108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,334 | $1.473M | 0.8% | $92.47 | 0.0% | COM | 573874104 |
| SPSC | SPS COMM INC | 8,003 | $1.472M | 0.8% | $187.59 | 0.0% | COM | 78463M107 |
| WIX | WIX COM LTD | 6,859 | $1.472M | 0.8% | $167.94 | +13.8% | SHS | M98068105 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,156 | $1.467M | 0.8% | $106.05 | 0.0% | COM | 33768G107 |
| BRBR | BELLRING BRANDS INC | 19,457 | $1.466M | 0.8% | $53.93 | +31.7% | COMMON STOCK | 07831C103 |
| LITE | LUMENTUM HLDGS INC | 17,424 | $1.463M | 0.8% | $77.94 | 0.0% | COM | 55024U109 |
| SHOO | MADDEN STEVEN LTD | 34,236 | $1.456M | 0.8% | $43.67 | 0.0% | COM | 556269108 |
| HEI | HEICO CORP NEW | 6,120 | $1.455M | 0.8% | $204.87 | +26.5% | COM | 422806109 |
| ESNT | ESSENT GROUP LTD | 26,714 | $1.454M | 0.8% | $57.22 | 0.0% | COM | G3198U102 |
| CCL | CARNIVAL CORP | 58,277 | $1.452M | 0.8% | $16.93 | +38.2% | UNIT 99/99/9999 | 143658300 |
| UI | UBIQUITI INC | 4,374 | $1.452M | 0.8% | $227.83 | +32.1% | COM | 90353W103 |
| APH | AMPHENOL CORP NEW | 20,904 | $1.452M | 0.8% | $65.09 | +6.5% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 13,643 | $1.451M | 0.8% | $97.26 | 0.0% | CL A | 82509L107 |
| RUN | SUNRUN INC | 156,704 | $1.45M | 0.8% | $12.42 | 0.0% | COM | 86771W105 |
| WK | WORKIVA INC | 13,227 | $1.448M | 0.8% | $92.18 | 0.0% | COM CL A | 98139A105 |
| OXM | OXFORD INDS INC | 18,365 | $1.447M | 0.8% | $85.18 | -7.9% | COM | 691497309 |
| XYL | XYLEM INC | 12,462 | $1.446M | 0.8% | $124.71 | 0.0% | COM | 98419M100 |
| MTH | MERITAGE HOMES CORP | 9,399 | $1.446M | 0.8% | $88.39 | +3.2% | COM | 59001A102 |
| AXON | AXON ENTERPRISE INC | 2,427 | $1.442M | 0.8% | $543.94 | 0.0% | COM | 05464C101 |
| NEU | NEWMARKET CORP | 2,730 | $1.442M | 0.8% | $536.18 | -2.1% | COM | 651587107 |
| PSN | PARSONS CORP DEL | 15,630 | $1.442M | 0.8% | $92.52 | +10.2% | COM | 70202L102 |
| VRNS | VARONIS SYS INC | 32,442 | $1.441M | 0.8% | $52.36 | -0.7% | COM | 922280102 |
| TKR | TIMKEN CO | 20,196 | $1.441M | 0.8% | $78.61 | 0.0% | COM | 887389104 |
| CE | CELANESE CORP DEL | 20,801 | $1.44M | 0.8% | $95.63 | 0.0% | COM | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 262,067 | $1.439M | 0.8% | $6.30 | +2.2% | COM | 32076V103 |
| WSO | WATSCO INC | 3,036 | $1.439M | 0.8% | $466.91 | +8.5% | COM | 942622200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,022 | $1.435M | 0.8% | $66.35 | 0.0% | COM | 595017104 |
| ROL | ROLLINS INC | 30,959 | $1.435M | 0.8% | $48.31 | 0.0% | COM | 775711104 |
| NTRA | NATERA INC | 9,027 | $1.429M | 0.8% | $89.57 | +62.6% | COM | 632307104 |
| EME | EMCOR GROUP INC | 3,147 | $1.428M | 0.8% | $385.57 | +22.5% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 30,857 | $1.426M | 0.8% | $54.34 | -4.1% | COM | 880779103 |
| FCN | FTI CONSULTING INC | 7,451 | $1.424M | 0.8% | $206.14 | 0.0% | COM | 302941109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,593 | $1.423M | 0.8% | $60.27 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 6,233 | $1.421M | 0.8% | $231.40 | -0.5% | COM | 907818108 |
| PAR | PAR TECHNOLOGY CORP | 19,558 | $1.421M | 0.8% | $68.41 | 0.0% | COM | 698884103 |
| TEAM | ATLASSIAN CORPORATION | 5,810 | $1.414M | 0.8% | $228.99 | 0.0% | CL A | 049468101 |
| OSK | OSHKOSH CORP | 14,820 | $1.409M | 0.8% | $101.60 | +0.7% | COM | 688239201 |
| FOLD | AMICUS THERAPEUTICS INC | 149,156 | $1.405M | 0.8% | $10.75 | -3.3% | COM | 03152W109 |
| LRCX | LAM RESEARCH CORP | 19,430 | $1.403M | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,781 | $1.401M | 0.8% | $125.79 | 0.0% | COM | 55405Y100 |
| JJSF | J & J SNACK FOODS CORP | 8,939 | $1.387M | 0.7% | $162.01 | 0.0% | COM | 466032109 |
| — | THE ODP CORP | 60,570 | $1.377M | 0.7% | $22.74 | — | COM | 88337F105 |
| SCVL | SHOE CARNIVAL INC | 40,556 | $1.342M | 0.7% | $36.21 | 0.0% | COM | 824889109 |
| MRK | MERCK & CO INC | 13,427 | $1.336M | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| FUL | FULLER H B CO | 19,416 | $1.31M | 0.7% | $73.60 | 0.0% | COM | 359694106 |
| FCX | FREEPORT-MCMORAN INC | 33,621 | $1.28M | 0.7% | $46.50 | -5.3% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 56,685 | $1.259M | 0.7% | $17.53 | 0.0% | COM CL A | 093712107 |
| UNH | UNITEDHEALTH GROUP INC | 2,452 | $1.24M | 0.7% | $537.53 | +2.9% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 70,680 | $1.232M | 0.7% | $14.38 | 0.0% | COM | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 956 | $1.212M | 0.6% | $1146.88 | +7.2% | COM | 893641100 |
| STRA | STRATEGIC ED INC | 12,771 | $1.193M | 0.6% | $94.83 | -4.7% | COM | 86272C103 |
| MEOH | METHANEX CORP | 23,852 | $1.191M | 0.6% | $43.97 | 0.0% | COM | 59151K108 |
| TROX | TRONOX HOLDINGS PLC | 116,787 | $1.176M | 0.6% | $16.20 | -24.9% | SHS | G9087Q102 |
| RMD | RESMED INC | 5,140 | $1.175M | 0.6% | $213.35 | +11.8% | COM | 761152107 |
| OVV | OVINTIV INC | 28,665 | $1.161M | 0.6% | $43.23 | -3.7% | COM | 69047Q102 |
| CVX | CHEVRON CORP NEW | 7,945 | $1.151M | 0.6% | $139.96 | +4.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 15,109 | $1.146M | 0.6% | $85.78 | -10.5% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 2,996 | $1.107M | 0.6% | $393.53 | 0.0% | SHS | G8994E103 |
| CHDN | CHURCHILL DOWNS INC | 8,194 | $1.094M | 0.6% | $131.73 | +4.5% | COM | 171484108 |
| TTEK | TETRA TECH INC NEW | 27,398 | $1.092M | 0.6% | $44.89 | 0.0% | COM | 88162G103 |
| NFLX | NETFLIX INC | 1,219 | $1.087M | 0.6% | $82.31 | 0.0% | COM | 64110L106 |
| LOGI | LOGITECH INTL S A | 13,179 | $1.085M | 0.6% | $84.96 | -3.8% | SHS | H50430232 |
| FSS | FEDERAL SIGNAL CORP | 11,623 | $1.074M | 0.6% | $91.14 | +0.2% | COM | 313855108 |
| CABO | CABLE ONE INC | 2,932 | $1.062M | 0.6% | $355.66 | +3.6% | COM | 12685J105 |
| PBF | PBF ENERGY INC | 39,368 | $1.045M | 0.6% | $30.43 | 0.0% | CL A | 69318G106 |
| MSM | MSC INDL DIRECT INC | 13,763 | $1.028M | 0.6% | $82.42 | 0.0% | CL A | 553530106 |
| RH | RH | 2,598 | $1.023M | 0.5% | $323.14 | +10.1% | COM | 74967X103 |
| EGBN | EAGLE BANCORP INC MD | 39,095 | $1.018M | 0.5% | $26.11 | 0.0% | COM | 268948106 |
| PAAS | PAN AMERN SILVER CORP | 50,310 | $1.017M | 0.5% | $22.37 | 0.0% | COM | 697900108 |
| NOV | NOV INC | 69,665 | $1.017M | 0.5% | $17.75 | -12.0% | COM | 62955J103 |
| PHM | PULTE GROUP INC | 9,292 | $1.012M | 0.5% | $128.60 | 0.0% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 18,398 | $976K | 0.5% | $55.43 | 0.0% | COM | 892356106 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,580 | $971K | 0.5% | $30.80 | 0.0% | COM | 25432X102 |
| HAL | HALLIBURTON CO | 35,663 | $970K | 0.5% | $30.33 | -6.8% | COM | 406216101 |
| PPC | PILGRIMS PRIDE CORP | 21,232 | $964K | 0.5% | $29.99 | +62.3% | COM | 72147K108 |
| SCL | STEPAN CO | 14,689 | $950K | 0.5% | $79.27 | -6.6% | COM | 858586100 |
| NYT | NEW YORK TIMES CO | 18,047 | $939K | 0.5% | $53.75 | 0.0% | CL A | 650111107 |
| CVNA | CARVANA CO | 4,472 | $909K | 0.5% | $224.63 | 0.0% | CL A | 146869102 |
| RES | RPC INC | 152,856 | $908K | 0.5% | $6.56 | -9.3% | COM | 749660106 |
| IMKTA | INGLES MKTS INC | 14,029 | $904K | 0.5% | $66.43 | 0.0% | CL A | 457030104 |
| MTZ | MASTEC INC | 6,606 | $899K | 0.5% | $109.17 | +22.8% | COM | 576323109 |
| RDWR | RADWARE LTD | 39,861 | $898K | 0.5% | $18.26 | +25.3% | ORD | M81873107 |
| AMN | AMN HEALTHCARE SVCS INC | 37,068 | $887K | 0.5% | $31.77 | 0.0% | COM | 001744101 |
| TTD | THE TRADE DESK INC | 7,522 | $884K | 0.5% | $77.72 | +59.2% | COM CL A | 88339J105 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,523 | $876K | 0.5% | $45.48 | +2.7% | COM | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,016 | $872K | 0.5% | $88.66 | 0.0% | COM | 800422107 |
| HTH | HILLTOP HOLDINGS INC | 30,452 | $872K | 0.5% | $31.24 | 0.0% | COM | 432748101 |
| HURN | HURON CONSULTING GROUP INC | 6,897 | $857K | 0.5% | $117.21 | 0.0% | COM | 447462102 |
| WDFC | WD 40 CO | 3,520 | $854K | 0.5% | $239.35 | +8.7% | COM | 929236107 |
| PNTG | PENNANT GROUP INC | 32,039 | $850K | 0.5% | $20.09 | +56.9% | COM | 70805E109 |
| TGLS | TECNOGLASS INC | 10,530 | $835K | 0.4% | $57.56 | +31.5% | ORD SHS | G87264100 |
| NOG | NORTHERN OIL & GAS INC | 22,139 | $823K | 0.4% | $39.19 | 0.0% | COM | 665531307 |
| CVS | CVS HEALTH CORP | 17,901 | $804K | 0.4% | $53.65 | 0.0% | COM | 126650100 |
| SEI | SOLARIS ENERGY INFRAS INC | 27,638 | $795K | 0.4% | $19.52 | 0.0% | COM CL A | 83418M103 |
| ZUMZ | ZUMIEZ INC | 40,750 | $781K | 0.4% | $20.63 | +3.5% | COM | 989817101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,296 | $780K | 0.4% | $25.28 | 0.0% | SHS | G66721104 |
| TFX | TELEFLEX INCORPORATED | 4,373 | $778K | 0.4% | $202.86 | 0.0% | COM | 879369106 |
| LRN | STRIDE INC | 7,457 | $775K | 0.4% | $95.13 | 0.0% | COM | 86333M108 |
| LEN | LENNAR CORP | 5,682 | $775K | 0.4% | $159.73 | 0.0% | CL A | 526057104 |
| POWI | POWER INTEGRATIONS INC | 12,531 | $773K | 0.4% | $64.50 | -3.4% | COM | 739276103 |
| AMAT | APPLIED MATLS INC | 4,728 | $769K | 0.4% | $179.18 | 0.0% | COM | 038222105 |
| TECH | BIO-TECHNE CORP | 10,525 | $758K | 0.4% | $72.98 | 0.0% | COM | 09073M104 |
| HRI | HERC HLDGS INC | 3,966 | $751K | 0.4% | $196.39 | 0.0% | COM | 42704L104 |
| EVH | EVOLENT HEALTH INC | 66,230 | $745K | 0.4% | $17.57 | 0.0% | CL A | 30050B101 |
| NBN | NORTHEAST BK PORTLAND ME | 8,103 | $743K | 0.4% | $92.00 | 0.0% | COM | 66405S100 |
| RGR | STURM RUGER & CO INC | 20,718 | $733K | 0.4% | $38.90 | 0.0% | COM | 864159108 |
| USLM | UNITED STS LIME & MINERALS I | 5,357 | $711K | 0.4% | $80.25 | +58.0% | COM | 911922102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,714 | $707K | 0.4% | $18.36 | -7.2% | COM | 928298108 |
| SA | SEABRIDGE GOLD INC | 61,249 | $699K | 0.4% | $15.41 | 0.0% | COM | 811916105 |
| KFRC | KFORCE INC | 12,278 | $696K | 0.4% | $58.09 | 0.0% | COM | 493732101 |
| GOLF | ACUSHNET HLDGS CORP | 9,659 | $687K | 0.4% | $66.03 | +2.9% | COM | 005098108 |
| NEOG | NEOGEN CORP | 56,061 | $681K | 0.4% | $14.97 | -6.5% | COM | 640491106 |
| UPWK | UPWORK INC | 40,801 | $667K | 0.4% | $14.40 | 0.0% | COM | 91688F104 |
| GTLS | CHART INDS INC | 3,478 | $664K | 0.4% | $160.66 | 0.0% | COM | 16115Q308 |
| TR | TOOTSIE ROLL INDS INC | 20,394 | $659K | 0.4% | $30.04 | +1.3% | COM | 890516107 |
| MOH | MOLINA HEALTHCARE INC | 2,265 | $659K | 0.4% | $339.48 | -9.0% | COM | 60855R100 |
| PRAA | PRA GROUP INC | 31,387 | $656K | 0.4% | $22.68 | -5.9% | COM | 69354N106 |
| ANDE | ANDERSONS INC | 16,021 | $649K | 0.3% | $45.32 | 0.0% | COM | 034164103 |
| UHAL | U HAUL HOLDING COMPANY | 9,326 | $644K | 0.3% | $72.51 | 0.0% | COM | 023586100 |
| DDS | DILLARDS INC | 1,491 | $644K | 0.3% | $374.85 | 0.0% | CL A | 254067101 |
| ECPG | ENCORE CAP GROUP INC | 13,467 | $643K | 0.3% | $47.44 | 0.0% | COM | 292554102 |
| SJM | SMUCKER J M CO | 5,824 | $641K | 0.3% | $109.96 | 0.0% | COM NEW | 832696405 |
| PLUS | EPLUS INC | 8,611 | $636K | 0.3% | $87.33 | 0.0% | COM | 294268107 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,776 | $623K | 0.3% | $9.16 | — | COM | 931427108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,930 | $617K | 0.3% | $53.80 | +32.0% | COM | 392709101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,146 | $614K | 0.3% | $51.78 | 0.0% | COM | 039483102 |
| IAG | IAMGOLD CORP | 117,767 | $608K | 0.3% | $4.75 | +12.5% | COM | 450913108 |
| REX | REX AMERICAN RES CORP | 14,460 | $603K | 0.3% | $22.09 | 0.0% | COM | 761624105 |
| TPR | TAPESTRY INC | 9,164 | $599K | 0.3% | $53.51 | 0.0% | COM | 876030107 |
| WMK | WEIS MKTS INC | 8,621 | $584K | 0.3% | $67.10 | 0.0% | COM | 948849104 |
| MCS | MARCUS CORP DEL | 26,996 | $580K | 0.3% | $19.83 | 0.0% | COM | 566330106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,215 | $579K | 0.3% | $6.93 | +21.4% | COM | 75508B104 |
| MATV | MATIV HOLDINGS INC | 52,488 | $572K | 0.3% | $13.18 | 0.0% | COM | 808541106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,239 | $564K | 0.3% | $121.66 | 0.0% | COM | 635906100 |
| CNX | CNX RES CORP | 15,191 | $557K | 0.3% | $31.19 | +18.1% | COM | 12653C108 |
| WKC | WORLD KINECT CORPORATION | 20,155 | $554K | 0.3% | $28.68 | 0.0% | COM | 981475106 |
| CARG | CARGURUS INC | 14,820 | $542K | 0.3% | $34.34 | 0.0% | COM CL A | 141788109 |
| TWLO | TWILIO INC | 5,009 | $541K | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,646 | $539K | 0.3% | $18.65 | -12.9% | SHS | Y2685T131 |
| CNC | CENTENE CORP DEL | 8,887 | $538K | 0.3% | $71.83 | -13.2% | COM | 15135B101 |
| CFFN | CAPITOL FED FINL INC | 90,898 | $537K | 0.3% | $5.89 | 0.0% | COM | 14057J101 |
| MBIN | MERCHANTS BANCORP IND | 14,341 | $523K | 0.3% | $39.88 | 0.0% | COM | 58844R108 |
| ADNT | ADIENT PLC | 30,241 | $521K | 0.3% | $28.53 | -29.9% | ORD SHS | G0084W101 |
| CVGW | CALAVO GROWERS INC | 20,256 | $517K | 0.3% | $23.74 | +10.0% | COM | 128246105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,989 | $506K | 0.3% | $90.52 | 0.0% | COM | 84790A105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,425 | $501K | 0.3% | $175.37 | 0.0% | COM | 91347P105 |
| CPRT | COPART INC | 8,683 | $498K | 0.3% | $54.03 | +5.4% | COM | 217204106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,771 | $493K | 0.3% | $16.07 | 0.0% | COM | 87357P100 |
| LMB | LIMBACH HLDGS INC | 5,761 | $493K | 0.3% | $88.14 | 0.0% | COM | 53263P105 |
| XRX | XEROX HOLDINGS CORP | 58,391 | $492K | 0.3% | $9.22 | 0.0% | COM NEW | 98421M106 |
| VYX | NCR VOYIX CORPORATION | 33,753 | $467K | 0.3% | $13.88 | 0.0% | COM | 62886E108 |
| ATKR | ATKORE INC | 5,549 | $463K | 0.2% | $85.73 | 0.0% | COM | 047649108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $453K | 0.2% | $1304.80 | 0.0% | COM | 592688105 |
| GABC | GERMAN AMERN BANCORP INC | 11,223 | $451K | 0.2% | $37.52 | +8.5% | COM | 373865104 |
| APA | APA CORPORATION | 19,485 | $450K | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| MEI | METHODE ELECTRS INC | 37,233 | $439K | 0.2% | $10.21 | 0.0% | COM | 591520200 |
| BUSE | FIRST BUSEY CORP | 17,709 | $417K | 0.2% | $24.20 | 0.0% | COM NEW | 319383204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,860 | $417K | 0.2% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| — | STEELCASE INC | 34,822 | $412K | 0.2% | $11.82 | — | CL A | 858155203 |
| — | GUESS INC | 29,176 | $410K | 0.2% | $14.06 | — | COM | 401617105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,990 | $406K | 0.2% | $11.18 | +2.0% | COM | 421906108 |
| NVCR | NOVOCURE LTD | 13,276 | $396K | 0.2% | $18.13 | +16.7% | ORD SHS | G6674U108 |
| AMBA | AMBARELLA INC | 5,309 | $386K | 0.2% | $63.71 | 0.0% | SHS | G037AX101 |
| — | RADIUS RECYCLING INC | 24,789 | $377K | 0.2% | $15.27 | — | CL A | 806882106 |
| GEN | GEN DIGITAL INC | 13,692 | $375K | 0.2% | $28.19 | 0.0% | COM | 668771108 |
| — | CROSSFIRST BANKSHARES INC | 24,376 | $369K | 0.2% | $15.15 | — | COM | 22766M109 |
| LKQ | LKQ CORP | 9,996 | $367K | 0.2% | $36.80 | 0.0% | COM | 501889208 |
| HP | HELMERICH & PAYNE INC | 11,016 | $353K | 0.2% | $37.46 | -9.4% | COM | 423452101 |
| MAN | MANPOWERGROUP INC WIS | 6,048 | $349K | 0.2% | $63.71 | 0.0% | COM | 56418H100 |
| MITK | MITEK SYS INC | 30,665 | $341K | 0.2% | $9.33 | 0.0% | COM NEW | 606710200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,623 | $338K | 0.2% | $150.56 | 0.0% | CL A | 099502106 |
| NWPX | NORTHWEST PIPE CO | 6,986 | $337K | 0.2% | $42.59 | +17.1% | COM | 667746101 |
| RDVT | RED VIOLET INC | 8,985 | $325K | 0.2% | $33.03 | 0.0% | COM | 75704L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,612 | $317K | 0.2% | $5.14 | +34.2% | COM | 550241103 |
| CRMT | AMERICAS CAR-MART INC | 6,057 | $310K | 0.2% | $45.56 | 0.0% | COM | 03062T105 |
| KWR | QUAKER HOUGHTON | 2,158 | $304K | 0.2% | $157.80 | 0.0% | COM | 747316107 |
| ATEC | ALPHATEC HLDGS INC | 32,864 | $302K | 0.2% | $7.98 | 0.0% | COM NEW | 02081G201 |
| ACCO | ACCO BRANDS CORP | 57,018 | $299K | 0.2% | $5.10 | 0.0% | COM | 00081T108 |
| KRO | KRONOS WORLDWIDE INC | 30,655 | $299K | 0.2% | $8.60 | +25.9% | COM | 50105F105 |
| MBUU | MALIBU BOATS INC | 7,723 | $290K | 0.2% | $41.45 | 0.0% | COM CL A | 56117J100 |
| SMP | STANDARD MTR PRODS INC | 9,326 | $289K | 0.2% | $32.19 | 0.0% | COM | 853666105 |
| RNGR | RANGER ENERGY SVCS INC | 18,562 | $287K | 0.2% | $14.34 | 0.0% | COM CL A | 75282U104 |
| KOP | KOPPERS HOLDINGS INC | 8,844 | $287K | 0.2% | $35.29 | 0.0% | COM | 50060P106 |
| BLD | TOPBUILD CORP | 911 | $284K | 0.2% | $403.36 | -9.1% | COM | 89055F103 |
| — | SPARTANNASH CO | 14,905 | $273K | 0.1% | $22.41 | — | COM | 847215100 |
| FFIC | FLUSHING FINL CORP | 19,018 | $272K | 0.1% | $14.81 | 0.0% | COM | 343873105 |
| TPB | TURNING PT BRANDS INC | 4,513 | $271K | 0.1% | $53.39 | 0.0% | COM | 90041L105 |
| IIIN | INSTEEL INDS INC | 10,004 | $270K | 0.1% | $27.43 | 0.0% | COM | 45774W108 |
| CTBI | COMMUNITY TR BANCORP INC | 5,060 | $268K | 0.1% | $52.47 | 0.0% | COM | 204149108 |
| MNRO | MONRO INC | 10,624 | $263K | 0.1% | $27.40 | 0.0% | COM | 610236101 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,442 | $261K | 0.1% | $22.39 | +17.1% | COM STK | L6388F110 |
| QUAD | QUAD / GRAPHICS INC | 35,779 | $249K | 0.1% | $6.77 | 0.0% | COM CL A | 747301109 |
| SNBR | SLEEP NUMBER CORP | 16,051 | $245K | 0.1% | $15.52 | 0.0% | COM | 83125X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,177 | $242K | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| HL | HECLA MNG CO | 47,995 | $236K | 0.1% | $5.95 | 0.0% | COM | 422704106 |
| MPB | MID PENN BANCORP INC | 7,889 | $228K | 0.1% | $29.73 | 0.0% | COM | 59540G107 |
| AME | AMETEK INC | 1,237 | $223K | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,846 | $219K | 0.1% | $27.98 | 0.0% | COM | 37892E102 |
| AOS | SMITH A O CORP | 3,199 | $218K | 0.1% | $74.08 | 0.0% | COM | 831865209 |
| FLXS | FLEXSTEEL INDS INC | 3,986 | $217K | 0.1% | $53.78 | 0.0% | COM | 339382103 |
| DOMO | DOMO INC | 30,587 | $217K | 0.1% | $8.09 | 0.0% | COM CL B | 257554105 |
| AGCO | AGCO CORP | 2,267 | $212K | 0.1% | $95.41 | 0.0% | COM | 001084102 |
| NEWT | NEWTEKONE INC | 16,442 | $210K | 0.1% | $13.56 | 0.0% | COM NEW | 652526203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,760 | $210K | 0.1% | $47.53 | 0.0% | COM | 04914Y102 |
| VLO | VALERO ENERGY CORP | 1,641 | $201K | 0.1% | $127.70 | +1.1% | COM | 91913Y100 |
| NRIM | NORTHRIM BANCORP INC | 2,574 | $201K | 0.1% | $18.47 | 0.0% | COM | 666762109 |
| NRC | NATIONAL RESH CORP | 10,281 | $181K | 0.1% | $22.27 | -14.8% | COM NEW | 637372202 |
| LYFT | LYFT INC | 13,980 | $180K | 0.1% | $14.82 | 0.0% | CL A COM | 55087P104 |
| KRNY | KEARNY FINL CORP MD | 23,235 | $165K | 0.1% | $6.60 | +14.0% | COM | 48716P108 |
| UIS | UNISYS CORP | 24,717 | $156K | 0.1% | $6.97 | 0.0% | COM NEW | 909214306 |
| GOGO | GOGO INC | 17,045 | $138K | 0.1% | $7.45 | 0.0% | COM | 38046C109 |
| — | BROOKLINE BANCORP INC DEL | 11,246 | $133K | 0.1% | $11.80 | — | COM | 11373M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,535 | $130K | 0.1% | $11.96 | 0.0% | COM | 390607109 |
| VISN | COMMSCOPE HLDG CO INC | 21,040 | $110K | 0.1% | $3.43 | +63.3% | COM | 20337X109 |
| CDE | COEUR MNG INC | 16,231 | $92,841 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |