Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,854 | $1.354M | 0.9% | $34.60 | +1.2% | SHS | G8060N102 |
| HAE | HAEMONETICS CORP MASS | 15,798 | $1.348M | 0.9% | $78.48 | 0.0% | COM | 405024100 |
| WHR | WHIRLPOOL CORP | 11,217 | $1.342M | 0.9% | $113.40 | -1.7% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 7,854 | $1.341M | 0.9% | $119.35 | +13.7% | COM | 91913Y100 |
| RDNT | RADNET INC | 27,490 | $1.338M | 0.9% | $40.30 | 0.0% | COM | 750491102 |
| PI | IMPINJ INC | 10,394 | $1.335M | 0.9% | $104.97 | 0.0% | COM | 453204109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,224 | $1.332M | 0.9% | $153.14 | -0.3% | COM | 70959W103 |
| TREX | TREX CO INC | 13,345 | $1.331M | 0.9% | $66.33 | +34.3% | COM | 89531P105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,073 | $1.329M | 0.8% | $53.62 | 0.0% | COM | 392709101 |
| WDC | WESTERN DIGITAL CORP. | 19,465 | $1.328M | 0.8% | $43.62 | 0.0% | COM | 958102105 |
| VFC | V F CORP | 86,412 | $1.326M | 0.8% | $16.09 | 0.0% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 15,152 | $1.325M | 0.8% | $75.77 | 0.0% | COM CL A | 88339J105 |
| FTI | TECHNIPFMC PLC | 52,728 | $1.324M | 0.8% | $20.22 | +2.7% | COM | G87110105 |
| ADMA | ADMA BIOLOGICS INC | 200,085 | $1.321M | 0.8% | $5.47 | 0.0% | COM | 000899104 |
| BMI | BADGER METER INC | 8,159 | $1.32M | 0.8% | $143.91 | +5.3% | COM | 056525108 |
| DIOD | DIODES INC | 18,702 | $1.318M | 0.8% | $71.77 | -3.3% | COM | 254543101 |
| WING | WINGSTOP INC | 3,597 | $1.318M | 0.8% | $228.88 | +35.9% | COM | 974155103 |
| PSN | PARSONS CORP DEL | 15,868 | $1.316M | 0.8% | $60.47 | +20.6% | COM | 70202L102 |
| AX | AXOS FINANCIAL INC | 24,336 | $1.315M | 0.8% | $48.74 | +7.9% | COM | 05465C100 |
| WSO | WATSCO INC | 3,043 | $1.314M | 0.8% | $401.75 | 0.0% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 8,321 | $1.313M | 0.8% | $139.01 | 0.0% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 4,930 | $1.31M | 0.8% | $219.05 | — | SHS | M2682V108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,464 | $1.305M | 0.8% | $273.19 | 0.0% | COM | 398905109 |
| LMT | LOCKHEED MARTIN CORP | 2,865 | $1.303M | 0.8% | $415.91 | 0.0% | COM | 539830109 |
| SLM | SLM CORP | 59,734 | $1.302M | 0.8% | $17.94 | +11.1% | COM | 78442P106 |
| PPC | PILGRIMS PRIDE CORP | 37,861 | $1.299M | 0.8% | $29.99 | 0.0% | COM | 72147K108 |
| AEIS | ADVANCED ENERGY INDS | 12,740 | $1.299M | 0.8% | $97.38 | +4.1% | COM | 007973100 |
| MU | MICRON TECHNOLOGY INC | 10,993 | $1.296M | 0.8% | $89.83 | 0.0% | COM | 595112103 |
| FRPT | FRESHPET INC | 11,171 | $1.294M | 0.8% | $96.67 | 0.0% | COM | 358039105 |
| WKC | WORLD KINECT CORPORATION | 48,691 | $1.288M | 0.8% | $21.01 | +13.0% | COM | 981475106 |
| VCYT | VERACYTE INC | 58,114 | $1.288M | 0.8% | $24.20 | +0.8% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 12,236 | $1.273M | 0.8% | $87.53 | 0.0% | CL A | 819047101 |
| NTRA | NATERA INC | 13,867 | $1.268M | 0.8% | $75.21 | 0.0% | COM | 632307104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,009 | $1.266M | 0.8% | $34.43 | 0.0% | COM | 018581108 |
| LFUS | LITTELFUSE INC | 5,210 | $1.263M | 0.8% | $240.27 | 0.0% | COM | 537008104 |
| WERN | WERNER ENTERPRISES INC | 32,260 | $1.262M | 0.8% | $39.85 | 0.0% | COM | 950755108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,909 | $1.259M | 0.8% | $23.43 | -3.2% | COM | 29415F104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,033 | $1.259M | 0.8% | $238.11 | 0.0% | COM | 562750109 |
| ENS | ENERSYS | 13,316 | $1.258M | 0.8% | $92.27 | 0.0% | COM | 29275Y102 |
| WK | WORKIVA INC | 14,807 | $1.256M | 0.8% | $94.29 | -4.5% | COM CL A | 98139A105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 96,881 | $1.256M | 0.8% | $12.96 | — | SHS NEW | G39637205 |
| AAON | AAON INC | 14,205 | $1.251M | 0.8% | $73.14 | +6.3% | COM PAR $0.004 | 000360206 |
| AMZN | AMAZON COM INC | 6,929 | $1.25M | 0.8% | $158.40 | +5.4% | COM | 023135106 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,443 | $1.249M | 0.8% | $13.23 | 0.0% | COM CL A | G68707101 |
| POWI | POWER INTEGRATIONS INC | 17,435 | $1.247M | 0.8% | $73.89 | -1.9% | COM | 739276103 |
| UBER | UBER TECHNOLOGIES INC | 16,150 | $1.243M | 0.8% | $71.78 | 0.0% | COM | 90353T100 |
| HELE | HELEN OF TROY LTD | 10,774 | $1.242M | 0.8% | $119.45 | 0.0% | COM | G4388N106 |
| CCK | CROWN HLDGS INC | 15,648 | $1.24M | 0.8% | $80.08 | 0.0% | COM | 228368106 |
| EME | EMCOR GROUP INC | 3,537 | $1.239M | 0.8% | $267.38 | 0.0% | COM | 29084Q100 |
| WDFC | WD 40 CO | 4,873 | $1.234M | 0.8% | $241.43 | +3.6% | COM | 929236107 |
| NET | CLOUDFLARE INC | 12,700 | $1.23M | 0.8% | $90.55 | 0.0% | CL A COM | 18915M107 |
| NKE | NIKE INC | 13,076 | $1.229M | 0.8% | $97.82 | 0.0% | CL B | 654106103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 76,956 | $1.227M | 0.8% | $14.52 | 0.0% | COM | 913915104 |
| CHE | CHEMED CORP NEW | 1,888 | $1.212M | 0.8% | $592.74 | +1.7% | COM | 16359R103 |
| AXON | AXON ENTERPRISE INC | 3,864 | $1.209M | 0.8% | $225.35 | +23.3% | COM | 05464C101 |
| OKTA | OKTA INC | 11,431 | $1.196M | 0.8% | $76.29 | +20.9% | CL A | 679295105 |
| ZS | ZSCALER INC | 6,179 | $1.19M | 0.8% | $187.85 | +19.1% | COM | 98980G102 |
| RHI | ROBERT HALF INC. | 14,987 | $1.188M | 0.8% | $80.58 | 0.0% | COM | 770323103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,488 | $1.184M | 0.8% | $174.62 | +34.5% | SHS | L8681T102 |
| SNDR | SCHNEIDER NATIONAL INC | 52,082 | $1.179M | 0.8% | $24.11 | -1.7% | CL B | 80689H102 |
| UNF | UNIFIRST CORP MASS | 6,698 | $1.162M | 0.7% | $167.26 | 0.0% | COM | 904708104 |
| META | META PLATFORMS INC | 2,386 | $1.159M | 0.7% | $443.21 | 0.0% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 22,313 | $1.152M | 0.7% | $53.09 | 0.0% | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,678 | $1.137M | 0.7% | $657.62 | 0.0% | COM | 609839105 |
| OXM | OXFORD INDS INC | 10,050 | $1.13M | 0.7% | $93.01 | +8.1% | COM | 691497309 |
| AGCO | AGCO CORP | 9,123 | $1.122M | 0.7% | $111.32 | -0.1% | COM | 001084102 |
| LMAT | LEMAITRE VASCULAR INC | 16,753 | $1.112M | 0.7% | $60.68 | 0.0% | COM | 525558201 |
| NVMI | NOVA LTD | 6,175 | $1.095M | 0.7% | $115.56 | +36.6% | COM | M7516K103 |
| GBCI | GLACIER BANCORP INC NEW | 27,038 | $1.089M | 0.7% | $36.43 | 0.0% | COM | 37637Q105 |
| EOLS | EVOLUS INC | 77,613 | $1.087M | 0.7% | $10.66 | +21.9% | COM | 30052C107 |
| OEC | ORION S.A. | 45,329 | $1.066M | 0.7% | $23.07 | +0.2% | COM | L72967109 |
| CASH | PATHWARD FINANCIAL INC | 20,798 | $1.05M | 0.7% | $50.48 | 0.0% | COM | 59100U108 |
| DIN | DINE BRANDS GLOBAL INC | 22,351 | $1.039M | 0.7% | $41.53 | -1.2% | COM | 254423106 |
| CLFD | CLEARFIELD INC | 33,165 | $1.023M | 0.7% | $26.66 | +7.5% | COM | 18482P103 |
| MRTN | MARTEN TRANS LTD | 55,167 | $1.019M | 0.7% | $18.52 | +0.5% | COM | 573075108 |
| CLW | CLEARWATER PAPER CORP | 23,055 | $1.008M | 0.6% | $36.88 | 0.0% | COM | 18538R103 |
| CNX | CNX RES CORP | 42,160 | $1M | 0.6% | $21.32 | -2.6% | COM | 12653C108 |
| KGC | KINROSS GOLD CORP | 162,966 | $999K | 0.6% | $5.44 | 0.0% | COM | 496902404 |
| WMK | WEIS MKTS INC | 15,394 | $991K | 0.6% | $60.84 | -1.3% | COM | 948849104 |
| ITRI | ITRON INC | 10,677 | $988K | 0.6% | $80.55 | 0.0% | COM | 465741106 |
| V | VISA INC | 3,425 | $956K | 0.6% | $258.34 | +5.4% | COM CL A | 92826C839 |
| ESE | ESCO TECHNOLOGIES INC | 8,851 | $948K | 0.6% | $102.11 | 0.0% | COM | 296315104 |
| — | SYNOVUS FINL CORP | 22,514 | $902K | 0.6% | $40.06 | — | COM NEW | 87161C501 |
| WABC | WESTAMERICA BANCORPORATION | 18,238 | $891K | 0.6% | $44.93 | 0.0% | COM | 957090103 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,677 | $886K | 0.6% | $44.65 | +2.2% | COM | 635017106 |
| — | NEVRO CORP | 61,282 | $885K | 0.6% | $20.46 | — | COM | 64157F103 |
| TEAM | ATLASSIAN CORPORATION | 4,392 | $857K | 0.5% | $218.06 | 0.0% | CL A | 049468101 |
| RYZ | RYERSON HLDG CORP | 25,504 | $854K | 0.5% | $32.79 | 0.0% | COM | 783754104 |
| PENN | PENN ENTERTAINMENT INC | 45,714 | $832K | 0.5% | $21.54 | -4.1% | COM | 707569109 |
| NFLX | NETFLIX INC | 1,355 | $823K | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| — | TRIUMPH GROUP INC NEW | 52,673 | $792K | 0.5% | $15.72 | — | COM | 896818101 |
| NAVI | NAVIENT CORPORATION | 45,165 | $786K | 0.5% | $17.12 | -1.5% | COM | 63938C108 |
| LITE | LUMENTUM HLDGS INC | 16,580 | $785K | 0.5% | $50.84 | 0.0% | COM | 55024U109 |
| CRMT | AMERICAS CAR-MART INC | 12,258 | $783K | 0.5% | $63.43 | 0.0% | COM | 03062T105 |
| CYRX | CRYOPORT INC | 42,823 | $758K | 0.5% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| HEI | HEICO CORP NEW | 3,930 | $751K | 0.5% | $178.55 | +4.0% | COM | 422806109 |
| UPWK | UPWORK INC | 60,936 | $747K | 0.5% | $13.60 | 0.0% | COM | 91688F104 |
| MEDP | MEDPACE HLDGS INC | 1,826 | $738K | 0.5% | $269.93 | +30.3% | COM | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,613 | $732K | 0.5% | $74.66 | 0.0% | COM NEW | 12541W209 |
| GOLD | A-MARK PRECIOUS METALS INC | 23,375 | $717K | 0.5% | $28.30 | -2.7% | COM | 00181T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,985 | $690K | 0.4% | $18.19 | 0.0% | SHS | G66721104 |
| MEI | METHODE ELECTRS INC | 55,384 | $675K | 0.4% | $17.15 | 0.0% | COM | 591520200 |
| STE | STERIS PLC | 2,946 | $662K | 0.4% | $221.95 | 0.0% | SHS USD | G8473T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,270 | $658K | 0.4% | $98.93 | 0.0% | COM | 477839104 |
| TPC | TUTOR PERINI CORP | 45,094 | $652K | 0.4% | $9.02 | +13.2% | COM | 901109108 |
| FNV | FRANCO NEV CORP | 5,296 | $631K | 0.4% | $119.31 | -9.2% | COM | 351858105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,120 | $622K | 0.4% | $20.87 | 0.0% | COM | 02553E106 |
| CC | CHEMOURS CO | 23,633 | $621K | 0.4% | $26.34 | 0.0% | COM | 163851108 |
| MBIN | MERCHANTS BANCORP IND | 14,315 | $618K | 0.4% | $32.15 | +27.5% | COM | 58844R108 |
| NBTB | NBT BANCORP INC | 16,773 | $615K | 0.4% | $36.19 | 0.0% | COM | 628778102 |
| — | APTIV PLC | 7,701 | $613K | 0.4% | $79.65 | — | SHS | G6095L109 |
| DDS | DILLARDS INC | 1,294 | $610K | 0.4% | $369.66 | 0.0% | CL A | 254067101 |
| BWA | BORGWARNER INC | 17,370 | $603K | 0.4% | $31.84 | 0.0% | COM | 099724106 |
| — | BARNES GROUP INC | 16,145 | $600K | 0.4% | $37.15 | — | COM | 067806109 |
| TXG | 10X GENOMICS INC | 15,980 | $600K | 0.4% | $43.94 | 0.0% | CL A COM | 88025U109 |
| HCC | WARRIOR MET COAL INC | 9,846 | $598K | 0.4% | $60.58 | 0.0% | COM | 93627C101 |
| WYNN | WYNN RESORTS LTD | 5,799 | $593K | 0.4% | $97.33 | 0.0% | COM | 983134107 |
| PPG | PPG INDS INC | 3,925 | $569K | 0.4% | $135.93 | 0.0% | COM | 693506107 |
| — | BLUEPRINT MEDICINES CORP | 5,948 | $564K | 0.4% | $92.24 | — | COM | 09627Y109 |
| CHCO | CITY HLDG CO | 5,395 | $562K | 0.4% | $97.58 | 0.0% | COM | 177835105 |
| APD | AIR PRODS & CHEMS INC | 2,273 | $551K | 0.4% | $259.21 | -10.3% | COM | 009158106 |
| BHC | BAUSCH HEALTH COS INC | 51,421 | $546K | 0.3% | $8.74 | 0.0% | COM | 071734107 |
| — | ARISTA NETWORKS INC | 1,875 | $544K | 0.3% | $289.98 | — | COM | 040413106 |
| LOVE | LOVESAC COMPANY | 23,947 | $541K | 0.3% | $23.30 | 0.0% | COM | 54738L109 |
| AMAT | APPLIED MATLS INC | 2,591 | $534K | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| TR | TOOTSIE ROLL INDS INC | 16,659 | $534K | 0.3% | $30.21 | +3.3% | COM | 890516107 |
| WINA | WINMARK CORP | 1,423 | $515K | 0.3% | $367.18 | 0.0% | COM | 974250102 |
| AGRO | ADECOAGRO S A | 45,108 | $497K | 0.3% | $10.05 | -2.8% | COM | L00849106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,775 | $495K | 0.3% | $19.82 | 0.0% | COM | 185899101 |
| GM | GENERAL MTRS CO | 10,799 | $490K | 0.3% | $30.24 | +25.7% | COM | 37045V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,598 | $487K | 0.3% | $98.09 | +5.2% | COM | 800422107 |
| ROKU | ROKU INC | 7,444 | $485K | 0.3% | $77.80 | 0.0% | COM CL A | 77543R102 |
| — | TEEKAY TANKERS LTD | 8,209 | $479K | 0.3% | $49.97 | — | CL A | Y8565N300 |
| HTH | HILLTOP HOLDINGS INC | 14,940 | $468K | 0.3% | $31.77 | 0.0% | COM | 432748101 |
| WSFS | WSFS FINL CORP | 10,339 | $467K | 0.3% | $43.52 | 0.0% | COM | 929328102 |
| — | PROS HOLDINGS INC | 12,724 | $462K | 0.3% | $36.33 | — | COM | 74346Y103 |
| NVGS | NAVIGATOR HLDGS LTD | 29,919 | $459K | 0.3% | $14.49 | +3.6% | SHS | Y62132108 |
| BRBR | BELLRING BRANDS INC | 7,731 | $456K | 0.3% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| ADNT | ADIENT PLC | 13,824 | $455K | 0.3% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| CVSA | ADTALEM GLOBAL ED INC | 8,814 | $453K | 0.3% | $52.23 | 0.0% | COM | 00737L103 |
| — | FORWARD AIR CORP | 14,487 | $451K | 0.3% | $41.48 | — | COM | 349853101 |
| TTEC | TTEC HLDGS INC | 42,578 | $442K | 0.3% | $16.75 | 0.0% | COM | 89854H102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,801 | $428K | 0.3% | $30.17 | 0.0% | COM | 98983L108 |
| NTCT | NETSCOUT SYS INC | 18,766 | $410K | 0.3% | $22.43 | -3.2% | COM | 64115T104 |
| TITN | TITAN MACHY INC | 16,472 | $409K | 0.3% | $25.91 | +0.9% | COM | 88830R101 |
| PNTG | PENNANT GROUP INC | 19,936 | $391K | 0.3% | $13.36 | +26.1% | COM | 70805E109 |
| NVDA | NVIDIA CORPORATION | 429 | $388K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| SRCE | 1ST SOURCE CORP | 7,053 | $370K | 0.2% | $52.42 | — | COM | 336901103 |
| LRMR | LARIMAR THERAPEUTICS INC | 48,272 | $366K | 0.2% | $7.79 | 0.0% | COM | 517125100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,507 | $366K | 0.2% | $29.74 | 0.0% | COM | 84470P109 |
| SYBT | STOCK YDS BANCORP INC | 7,405 | $362K | 0.2% | $47.36 | 0.0% | COM | 861025104 |
| ADUS | ADDUS HOMECARE CORP | 3,460 | $358K | 0.2% | $93.45 | 0.0% | COM | 006739106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,699 | $356K | 0.2% | $8.23 | 0.0% | COM | 390607109 |
| OCUL | OCULAR THERAPEUTIX INC | 39,122 | $356K | 0.2% | $7.10 | 0.0% | COM | 67576A100 |
| QCRH | QCR HOLDINGS INC | 5,818 | $353K | 0.2% | $56.87 | 0.0% | COM | 74727A104 |
| TXRH | TEXAS ROADHOUSE INC | 2,228 | $344K | 0.2% | $133.14 | 0.0% | COM | 882681109 |
| KRO | KRONOS WORLDWIDE INC | 29,082 | $343K | 0.2% | $7.75 | +16.4% | COM | 50105F105 |
| — | SHOCKWAVE MED INC | 1,044 | $340K | 0.2% | $325.63 | — | COM | 82489T104 |
| VC | VISTEON CORP | 2,881 | $339K | 0.2% | $116.16 | 0.0% | COM NEW | 92839U206 |
| WMT | WALMART INC | 5,609 | $337K | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| STRA | STRATEGIC ED INC | 3,197 | $333K | 0.2% | $81.81 | +13.5% | COM | 86272C103 |
| ROL | ROLLINS INC | 7,166 | $332K | 0.2% | $37.88 | +13.7% | COM | 775711104 |
| SLP | SIMULATIONS PLUS INC | 7,868 | $324K | 0.2% | $40.84 | 0.0% | COM | 829214105 |
| SKYW | SKYWEST INC | 4,676 | $323K | 0.2% | $59.30 | 0.0% | COM | 830879102 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,225 | $321K | 0.2% | $14.00 | -3.0% | COM | 680277100 |
| VTOL | BRISTOW GROUP INC | 11,625 | $316K | 0.2% | $26.65 | 0.0% | COM | 11040G103 |
| NEO | NEOGENOMICS INC | 20,107 | $316K | 0.2% | $16.36 | -5.6% | COM NEW | 64049M209 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,350 | $310K | 0.2% | $58.81 | 0.0% | COM | 74934Q108 |
| — | VECTOR GROUP LTD | 28,229 | $309K | 0.2% | $10.96 | — | COM | 92240M108 |
| CHWY | CHEWY INC | 19,418 | $309K | 0.2% | $17.96 | 0.0% | CL A | 16679L109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,938 | $307K | 0.2% | $5.35 | — | CL A NEW | 69036R863 |
| FF | FUTUREFUEL CORP | 38,041 | $306K | 0.2% | $3.84 | 0.0% | COM | 36116M106 |
| MOS | MOSAIC CO NEW | 9,278 | $301K | 0.2% | $30.03 | 0.0% | COM | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 1,505 | $300K | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| DOMO | DOMO INC | 33,194 | $296K | 0.2% | $9.24 | +12.5% | COM CL B | 257554105 |
| BTU | PEABODY ENERGY CORP | 12,059 | $293K | 0.2% | $24.48 | 0.0% | COM | 704551100 |
| PACK | RANPAK HOLDINGS CORP | 37,127 | $292K | 0.2% | $5.26 | 0.0% | COM CL A | 75321W103 |
| RES | RPC INC | 37,498 | $290K | 0.2% | $6.80 | 0.0% | COM | 749660106 |
| MBWM | MERCANTILE BK CORP | 7,503 | $289K | 0.2% | $35.78 | 0.0% | COM | 587376104 |
| SPOK | SPOK HLDGS INC | 17,822 | $284K | 0.2% | $16.46 | 0.0% | COM | 84863T106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,669 | $281K | 0.2% | $170.29 | 0.0% | COM | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| XRX | XEROX HOLDINGS CORP | 15,359 | $275K | 0.2% | $17.58 | 0.0% | COM NEW | 98421M106 |
| EBF | ENNIS INC | 13,220 | $271K | 0.2% | $16.51 | 0.0% | COM | 293389102 |
| ARW | ARROW ELECTRS INC | 2,032 | $263K | 0.2% | $117.05 | 0.0% | COM | 042735100 |
| CSV | CARRIAGE SVCS INC | 9,660 | $261K | 0.2% | $24.39 | 0.0% | COM | 143905107 |
| CALX | CALIX INC | 7,754 | $257K | 0.2% | $39.99 | -6.8% | COM | 13100M509 |
| MOV | MOVADO GROUP INC | 8,880 | $248K | 0.2% | $28.03 | 0.0% | COM | 624580106 |
| — | SHYFT GROUP INC | 18,964 | $236K | 0.2% | $12.42 | — | COM | 825698103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,749 | $233K | 0.1% | $39.20 | 0.0% | COM | 293712105 |
| COR | CENCORA INC | 959 | $233K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| ESLT | ELBIT SYS LTD | 1,073 | $226K | 0.1% | $204.97 | 0.0% | ORD | M3760D101 |
| — | CROSSFIRST BANKSHARES INC | 16,231 | $225K | 0.1% | $13.84 | — | COM | 22766M109 |
| AVD | AMERICAN VANGUARD CORP | 17,302 | $224K | 0.1% | $10.91 | 0.0% | COM | 030371108 |
| TRNS | TRANSCAT INC | 2,007 | $224K | 0.1% | $96.20 | +10.1% | COM | 893529107 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,953 | $222K | 0.1% | $26.44 | +0.0% | SHS | M6158M104 |
| VMI | VALMONT INDS INC | 954 | $218K | 0.1% | $223.81 | 0.0% | COM | 920253101 |
| WEN | WENDYS CO | 11,122 | $210K | 0.1% | $18.79 | 0.0% | COM | 95058W100 |
| ZUMZ | ZUMIEZ INC | 13,556 | $206K | 0.1% | $17.07 | 0.0% | COM | 989817101 |
| THFF | FIRST FINL CORP IND | 5,333 | $204K | 0.1% | $35.66 | 0.0% | COM | 320218100 |
| CAAP | CORPORACION AMER ARPTS S A | 11,472 | $193K | 0.1% | $15.50 | 0.0% | COM | L1995B107 |
| OSPN | ONESPAN INC | 15,712 | $183K | 0.1% | $9.94 | 0.0% | COM | 68287N100 |
| MUX | MCEWEN MNG INC | 18,340 | $181K | 0.1% | $7.23 | 0.0% | COM NEW | 58039P305 |
| RCEL | AVITA MEDICAL INC | 11,110 | $178K | 0.1% | $16.18 | 0.0% | COM | 05380C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,073 | $152K | 0.1% | $10.37 | 0.0% | COM | 667340103 |
| HTLD | HEARTLAND EXPRESS INC | 11,660 | $139K | 0.1% | $12.71 | 0.0% | COM | 422347104 |
| — | BROOKLINE BANCORP INC DEL | 10,794 | $108K | 0.1% | $9.96 | — | COM | 11373M107 |
| EGY | VAALCO ENERGY INC | 10,780 | $75,137 | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |