Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,462 | $1.254M | 0.9% | $473.12 | 0.0% | COM | 91324P102 |
| ADMA | ADMA BIOLOGICS INC | 110,509 | $1.235M | 0.9% | $5.47 | +53.5% | COM | 000899104 |
| TTD | THE TRADE DESK INC | 12,611 | $1.232M | 0.9% | $75.77 | +19.1% | COM CL A | 88339J105 |
| LITE | LUMENTUM HLDGS INC | 24,114 | $1.228M | 0.9% | $49.11 | -7.8% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 20,322 | $1.226M | 0.9% | $57.46 | 0.0% | COM | 74736L109 |
| AROC | ARCHROCK INC | 60,592 | $1.225M | 0.9% | $18.67 | 0.0% | COM | 03957W106 |
| XYZ | BLOCK INC | 18,982 | $1.224M | 0.9% | $69.96 | 0.0% | CL A | 852234103 |
| ATEN | A10 NETWORKS INC | 88,382 | $1.224M | 0.9% | $13.88 | 0.0% | COM | 002121101 |
| FFIN | FIRST FINL BANKSHARES INC | 41,416 | $1.223M | 0.9% | $28.86 | 0.0% | COM | 32020R109 |
| MGPI | MGP INGREDIENTS INC NEW | 16,415 | $1.221M | 0.9% | $78.04 | 0.0% | COM | 55303J106 |
| PPC | PILGRIMS PRIDE CORP | 31,718 | $1.221M | 0.9% | $29.99 | +20.2% | COM | 72147K108 |
| BMI | BADGER METER INC | 6,549 | $1.22M | 0.9% | $143.91 | +25.4% | COM | 056525108 |
| PI | IMPINJ INC | 7,782 | $1.22M | 0.9% | $104.97 | +41.6% | COM | 453204109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,884 | $1.219M | 0.9% | $174.62 | +72.4% | SHS | L8681T102 |
| WDFC | WD 40 CO | 5,548 | $1.219M | 0.9% | $239.35 | -6.3% | COM | 929236107 |
| ESE | ESCO TECHNOLOGIES INC | 11,598 | $1.218M | 0.9% | $102.80 | +2.2% | COM | 296315104 |
| TFX | TELEFLEX INCORPORATED | 5,786 | $1.217M | 0.9% | $206.41 | 0.0% | COM | 879369106 |
| VFC | V F CORP | 90,086 | $1.216M | 0.9% | $15.97 | -17.8% | COM | 918204108 |
| LAD | LITHIA MTRS INC | 4,815 | $1.216M | 0.9% | $261.76 | 0.0% | COM | 536797103 |
| JKHY | HENRY JACK & ASSOC INC | 7,317 | $1.215M | 0.9% | $162.46 | 0.0% | COM | 426281101 |
| NEU | NEWMARKET CORP | 2,356 | $1.215M | 0.9% | $539.68 | 0.0% | COM | 651587107 |
| TMDX | TRANSMEDICS GROUP INC | 8,058 | $1.214M | 0.9% | $119.95 | 0.0% | COM | 89377M109 |
| FCX | FREEPORT-MCMORAN INC | 24,951 | $1.213M | 0.9% | $49.32 | 0.0% | CL B | 35671D857 |
| MTH | MERITAGE HOMES CORP | 7,486 | $1.212M | 0.9% | $84.13 | 0.0% | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 8,678 | $1.211M | 0.9% | $130.45 | 0.0% | COM | 171484108 |
| GGG | GRACO INC | 15,267 | $1.21M | 0.9% | $81.75 | 0.0% | COM | 384109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,729 | $1.209M | 0.9% | $25.51 | 0.0% | CL A | 559663109 |
| HEI | HEICO CORP NEW | 5,407 | $1.209M | 0.9% | $187.45 | +12.6% | COM | 422806109 |
| GRBK | GREEN BRICK PARTNERS INC | 21,117 | $1.209M | 0.9% | $53.62 | +4.2% | COM | 392709101 |
| DIN | DINE BRANDS GLOBAL INC | 33,333 | $1.207M | 0.9% | $40.06 | -7.5% | COM | 254423106 |
| — | BERRY GLOBAL GROUP INC | 20,498 | $1.206M | 0.9% | $58.85 | — | COM | 08579W103 |
| ADNT | ADIENT PLC | 48,733 | $1.204M | 0.9% | $30.00 | -5.3% | ORD SHS | G0084W101 |
| WDC | WESTERN DIGITAL CORP. | 15,886 | $1.204M | 0.9% | $43.62 | +26.7% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 12,235 | $1.203M | 0.9% | $99.23 | 0.0% | COM | 14149Y108 |
| UNF | UNIFIRST CORP MASS | 6,982 | $1.198M | 0.8% | $166.93 | -4.6% | COM | 904708104 |
| BRBR | BELLRING BRANDS INC | 20,940 | $1.197M | 0.8% | $53.93 | +6.2% | COMMON STOCK | 07831C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,371 | $1.193M | 0.8% | $69.92 | 0.0% | COM | 34964C106 |
| NAVI | NAVIENT CORPORATION | 81,786 | $1.191M | 0.8% | $16.37 | -5.6% | COM | 63938C108 |
| HWM | HOWMET AEROSPACE INC | 15,338 | $1.191M | 0.8% | $75.38 | 0.0% | COM | 443201108 |
| LMAT | LEMAITRE VASCULAR INC | 14,465 | $1.19M | 0.8% | $60.68 | +19.4% | COM | 525558201 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,011 | $1.189M | 0.8% | $40.62 | 0.0% | COM | 06417N103 |
| MOH | MOLINA HEALTHCARE INC | 3,997 | $1.188M | 0.8% | $339.48 | 0.0% | COM | 60855R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,332 | $1.185M | 0.8% | $13.10 | -6.2% | COM CL A | G68707101 |
| — | WOLFSPEED INC | 51,745 | $1.178M | 0.8% | $22.76 | — | COM | 977852102 |
| FVRR | FIVERR INTL LTD | 50,230 | $1.177M | 0.8% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| TDG | TRANSDIGM GROUP INC | 917 | $1.172M | 0.8% | $1136.24 | 0.0% | COM | 893641100 |
| GOOG | ALPHABET INC | 6,378 | $1.17M | 0.8% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| TROX | TRONOX HOLDINGS PLC | 73,974 | $1.161M | 0.8% | $18.18 | 0.0% | SHS | G9087Q102 |
| DY | DYCOM INDS INC | 6,867 | $1.159M | 0.8% | $156.05 | 0.0% | COM | 267475101 |
| RES | RPC INC | 184,812 | $1.155M | 0.8% | $6.66 | -0.5% | COM | 749660106 |
| MU | MICRON TECHNOLOGY INC | 8,731 | $1.148M | 0.8% | $89.83 | +39.4% | COM | 595112103 |
| AGX | ARGAN INC | 15,658 | $1.146M | 0.8% | $64.38 | 0.0% | COM | 04010E109 |
| BTU | PEABODY ENERGY CORP | 51,757 | $1.145M | 0.8% | $22.99 | -2.0% | COM | 704551100 |
| WGO | WINNEBAGO INDS INC | 21,058 | $1.141M | 0.8% | $61.61 | 0.0% | COM | 974637100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,566 | $1.134M | 0.8% | $30.69 | +0.8% | COM | 98983L108 |
| CLFD | CLEARFIELD INC | 29,276 | $1.129M | 0.8% | $26.66 | +30.4% | COM | 18482P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,475 | $1.122M | 0.8% | $22.85 | -17.3% | COM | 29415F104 |
| BKU | BANKUNITED INC | 38,068 | $1.114M | 0.8% | $26.22 | 0.0% | COM | 06652K103 |
| MHO | M/I HOMES INC | 9,094 | $1.111M | 0.8% | $122.23 | 0.0% | COM | 55305B101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,887 | $1.091M | 0.8% | $25.38 | 0.0% | COM CL A | Y27183600 |
| INSM | INSMED INC | 16,156 | $1.082M | 0.8% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| WK | WORKIVA INC | 14,821 | $1.082M | 0.8% | $94.29 | -16.5% | COM CL A | 98139A105 |
| ITRI | ITRON INC | 10,852 | $1.074M | 0.8% | $80.87 | +24.4% | COM | 465741106 |
| VRT | VERTIV HOLDINGS CO | 12,026 | $1.041M | 0.7% | $90.84 | 0.0% | COM CL A | 92537N108 |
| NKE | NIKE INC | 13,312 | $1.003M | 0.7% | $97.68 | -8.2% | CL B | 654106103 |
| PR | PERMIAN RESOURCES CORP | 62,107 | $1.003M | 0.7% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,146 | $1.001M | 0.7% | $278.40 | 0.0% | COM | 016255101 |
| NTRA | NATERA INC | 9,232 | $1M | 0.7% | $75.21 | +35.0% | COM | 632307104 |
| HP | HELMERICH & PAYNE INC | 27,650 | $999K | 0.7% | $38.45 | 0.0% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 603 | $991K | 0.7% | $1578.70 | 0.0% | COM | 58733R102 |
| WMK | WEIS MKTS INC | 15,389 | $966K | 0.7% | $60.84 | +1.4% | COM | 948849104 |
| AA | ALCOA CORP | 24,191 | $962K | 0.7% | $37.94 | 0.0% | COM | 013872106 |
| AMZN | AMAZON COM INC | 4,969 | $960K | 0.7% | $158.40 | +16.0% | COM | 023135106 |
| NEO | NEOGENOMICS INC | 68,920 | $956K | 0.7% | $14.81 | -4.3% | COM NEW | 64049M209 |
| INDB | INDEPENDENT BK CORP MASS | 18,809 | $954K | 0.7% | $46.89 | 0.0% | COM | 453836108 |
| TREX | TREX CO INC | 12,710 | $942K | 0.7% | $66.33 | +31.9% | COM | 89531P105 |
| M | MACYS INC | 47,803 | $918K | 0.6% | $19.10 | 0.0% | COM | 55616P104 |
| IPAR | INTER PARFUMS INC | 7,844 | $910K | 0.6% | $121.45 | 0.0% | COM | 458334109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,948 | $882K | 0.6% | $68.45 | 0.0% | COM | 609027107 |
| HBM | HUDBAY MINERALS INC | 96,856 | $877K | 0.6% | $8.68 | 0.0% | COM | 443628102 |
| CMCSA | COMCAST CORP NEW | 22,066 | $864K | 0.6% | $37.12 | 0.0% | CL A | 20030N101 |
| ZS | ZSCALER INC | 4,403 | $846K | 0.6% | $187.85 | -5.3% | COM | 98980G102 |
| BBBY | BEYOND INC | 64,659 | $846K | 0.6% | $19.53 | 0.0% | COM | 690370101 |
| CLX | CLOROX CO DEL | 6,085 | $830K | 0.6% | $131.40 | 0.0% | COM | 189054109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,335 | $786K | 0.6% | $44.65 | -1.7% | COM | 635017106 |
| IMKTA | INGLES MKTS INC | 11,248 | $772K | 0.5% | $71.13 | 0.0% | CL A | 457030104 |
| SEB | SEABOARD CORP DEL | 241 | $762K | 0.5% | $3202.15 | 0.0% | COM | 811543107 |
| TER | TERADYNE INC | 5,050 | $749K | 0.5% | $126.14 | 0.0% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 4,743 | $744K | 0.5% | $119.35 | +28.6% | COM | 91913Y100 |
| SMTC | SEMTECH CORP | 24,724 | $739K | 0.5% | $34.98 | 0.0% | COM | 816850101 |
| ESLT | ELBIT SYS LTD | 4,127 | $729K | 0.5% | $195.77 | -1.7% | ORD | M3760D101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,489 | $728K | 0.5% | $98.79 | +1.1% | COM | 800422107 |
| RDWR | RADWARE LTD | 39,876 | $727K | 0.5% | $18.26 | 0.0% | ORD | M81873107 |
| MEI | METHODE ELECTRS INC | 68,271 | $707K | 0.5% | $15.91 | -33.6% | COM | 591520200 |
| NET | CLOUDFLARE INC | 8,457 | $700K | 0.5% | $90.55 | -10.9% | CL A COM | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 416 | $700K | 0.5% | $1661.99 | 0.0% | CL A | 31946M103 |
| CRMT | AMERICAS CAR-MART INC | 11,289 | $680K | 0.5% | $63.43 | -4.8% | COM | 03062T105 |
| AGRO | ADECOAGRO S A | 67,845 | $660K | 0.5% | $10.01 | -0.9% | COM | L00849106 |
| CHE | CHEMED CORP NEW | 1,196 | $649K | 0.5% | $592.74 | -4.0% | COM | 16359R103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,114 | $634K | 0.4% | $16.52 | 0.0% | SHS NEW | 030111207 |
| FAST | FASTENAL CO | 10,066 | $633K | 0.4% | $32.62 | 0.0% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,936 | $617K | 0.4% | $171.24 | +0.7% | COM | 91347P105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 38,996 | $599K | 0.4% | $14.07 | 0.0% | COM | P73684113 |
| ANF | ABERCROMBIE & FITCH CO | 3,354 | $596K | 0.4% | $144.98 | 0.0% | CL A | 002896207 |
| AAPL | APPLE INC | 2,829 | $596K | 0.4% | $185.12 | 0.0% | COM | 037833100 |
| CECO | CECO ENVIRONMENTAL CORP | 20,593 | $594K | 0.4% | $24.22 | 0.0% | COM | 125141101 |
| SPXC | SPX TECHNOLOGIES INC | 4,164 | $592K | 0.4% | $142.14 | — | COM | 78473E103 |
| PENN | PENN ENTERTAINMENT INC | 29,921 | $579K | 0.4% | $21.54 | -21.2% | COM | 707569109 |
| MZTI | LANCASTER COLONY CORP | 3,055 | $577K | 0.4% | $190.92 | 0.0% | COM | 513847103 |
| FBNC | FIRST BANCORP N C | 17,977 | $574K | 0.4% | $30.65 | 0.0% | COM | 318910106 |
| TRNS | TRANSCAT INC | 4,602 | $551K | 0.4% | $108.55 | +8.8% | COM | 893529107 |
| — | DRIL-QUIP INC | 29,316 | $545K | 0.4% | $18.60 | — | COM | 262037104 |
| UAL | UNITED AIRLS HLDGS INC | 11,059 | $538K | 0.4% | $50.33 | 0.0% | COM | 910047109 |
| MRTN | MARTEN TRANS LTD | 29,016 | $535K | 0.4% | $18.52 | -8.0% | COM | 573075108 |
| TR | TOOTSIE ROLL INDS INC | 16,653 | $509K | 0.4% | $30.21 | -3.8% | COM | 890516107 |
| FNKO | FUNKO INC | 51,687 | $504K | 0.4% | $7.76 | 0.0% | COM CL A | 361008105 |
| — | RADIUS RECYCLING INC | 33,016 | $504K | 0.4% | $15.27 | — | CL A | 806882106 |
| PAAS | PAN AMERN SILVER CORP | 25,325 | $503K | 0.4% | $19.70 | 0.0% | COM | 697900108 |
| PRAA | PRA GROUP INC | 25,238 | $496K | 0.4% | $23.00 | 0.0% | COM | 69354N106 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,865 | $489K | 0.3% | $27.38 | — | COM | 913837100 |
| BC | BRUNSWICK CORP | 6,630 | $482K | 0.3% | $78.33 | 0.0% | COM | 117043109 |
| — | SAPIENS INTL CORP N V | 14,096 | $478K | 0.3% | $33.93 | — | SHS | G7T16G103 |
| WNC | WABASH NATL CORP | 21,233 | $464K | 0.3% | $22.53 | 0.0% | COM | 929566107 |
| CYRX | CRYOPORT INC | 66,897 | $462K | 0.3% | $14.98 | -10.1% | COM PAR $0.001 | 229050307 |
| PNTG | PENNANT GROUP INC | 19,930 | $462K | 0.3% | $13.36 | +64.1% | COM | 70805E109 |
| ZUMZ | ZUMIEZ INC | 22,395 | $436K | 0.3% | $17.17 | +0.9% | COM | 989817101 |
| SMP | STANDARD MTR PRODS INC | 15,691 | $435K | 0.3% | $31.10 | 0.0% | COM | 853666105 |
| SJM | SMUCKER J M CO | 3,983 | $434K | 0.3% | $106.16 | 0.0% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 4,417 | $432K | 0.3% | $111.32 | -3.3% | COM | 001084102 |
| VRSN | VERISIGN INC | 2,328 | $414K | 0.3% | $176.64 | 0.0% | COM | 92343E102 |
| PII | POLARIS INC | 5,264 | $412K | 0.3% | $84.70 | 0.0% | COM | 731068102 |
| INVA | INNOVIVA INC | 25,066 | $411K | 0.3% | $15.51 | 0.0% | COM | 45781M101 |
| CPRT | COPART INC | 7,521 | $407K | 0.3% | $54.59 | 0.0% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 4,935 | $406K | 0.3% | $83.52 | 0.0% | COM | 546347105 |
| RMD | RESMED INC | 2,043 | $391K | 0.3% | $200.02 | 0.0% | COM | 761152107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,252 | $385K | 0.3% | $26.22 | 0.0% | COM | 604749101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,433 | $384K | 0.3% | $128.46 | 0.0% | COM | 803607100 |
| SRCE | 1ST SOURCE CORP | 7,048 | $378K | 0.3% | $52.42 | — | COM | 336901103 |
| — | FIRST BANCSHARES INC MS | 14,492 | $377K | 0.3% | $25.98 | — | COM | 318916103 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,005 | $368K | 0.3% | $22.39 | 0.0% | COM STK | L6388F110 |
| SBUX | STARBUCKS CORP | 4,709 | $367K | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 29,079 | $365K | 0.3% | $7.75 | +54.3% | COM | 50105F105 |
| RNST | RENASANT CORP | 11,867 | $362K | 0.3% | $29.74 | 0.0% | COM | 75970E107 |
| WRLD | WORLD ACCEP CORPORATION | 2,914 | $360K | 0.3% | $131.77 | 0.0% | COM | 981419104 |
| IDT | IDT CORP | 10,001 | $359K | 0.3% | $37.60 | 0.0% | CL B NEW | 448947507 |
| AMN | AMN HEALTHCARE SVCS INC | 6,995 | $358K | 0.3% | $56.67 | 0.0% | COM | 001744101 |
| FDX | FEDEX CORP | 1,186 | $356K | 0.3% | $251.77 | 0.0% | COM | 31428X106 |
| WSO | WATSCO INC | 765 | $354K | 0.3% | $401.75 | +13.8% | COM | 942622200 |
| WYNN | WYNN RESORTS LTD | 3,920 | $351K | 0.2% | $97.33 | -3.0% | COM | 983134107 |
| QCRH | QCR HOLDINGS INC | 5,815 | $349K | 0.2% | $56.87 | -0.0% | COM | 74727A104 |
| NVMI | NOVA LTD | 1,453 | $341K | 0.2% | $115.56 | +71.3% | COM | M7516K103 |
| STEL | STELLAR BANCORP INC | 14,795 | $340K | 0.2% | $22.69 | 0.0% | COM | 858927106 |
| NVGS | NAVIGATOR HLDGS LTD | 19,109 | $334K | 0.2% | $14.49 | +8.8% | SHS | Y62132108 |
| CCK | CROWN HLDGS INC | 4,459 | $332K | 0.2% | $80.08 | -1.2% | COM | 228368106 |
| RUSHA | RUSH ENTERPRISES INC | 7,839 | $328K | 0.2% | $45.92 | 0.0% | CL A | 781846209 |
| CFR | CULLEN FROST BANKERS INC | 3,226 | $328K | 0.2% | $99.43 | 0.0% | COM | 229899109 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,075 | $327K | 0.2% | $14.00 | -2.0% | COM | 680277100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,333 | $324K | 0.2% | $7.37 | 0.0% | COM | 024061103 |
| CEVA | CEVA INC | 16,417 | $317K | 0.2% | $20.26 | 0.0% | COM | 157210105 |
| CTAS | CINTAS CORP | 452 | $317K | 0.2% | $168.55 | 0.0% | COM | 172908105 |
| TTEC | TTEC HLDGS INC | 53,691 | $316K | 0.2% | $14.80 | -50.5% | COM | 89854H102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,216 | $314K | 0.2% | $56.15 | -13.6% | COM | 74934Q108 |
| CABO | CABLE ONE INC | 885 | $313K | 0.2% | $370.97 | 0.0% | COM | 12685J105 |
| — | BROOKLINE BANCORP INC DEL | 37,360 | $312K | 0.2% | $8.82 | — | COM | 11373M107 |
| PPG | PPG INDS INC | 2,422 | $305K | 0.2% | $135.93 | -6.3% | COM | 693506107 |
| POOL | POOL CORP | 953 | $293K | 0.2% | $353.26 | 0.0% | COM | 73278L105 |
| — | H & E EQUIPMENT SERVICES INC | 6,393 | $282K | 0.2% | $44.17 | — | COM | 404030108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,944 | $280K | 0.2% | $34.58 | 0.0% | COM | 37892E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,675 | $268K | 0.2% | $164.74 | 0.0% | COM | 445658107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,194 | $265K | 0.2% | $59.89 | 0.0% | COM | 81768T108 |
| OBK | ORIGIN BANCORP INC | 8,330 | $264K | 0.2% | $30.61 | 0.0% | COM | 68621T102 |
| SGC | SUPERIOR GROUP OF CO INC | 13,961 | $264K | 0.2% | $18.44 | 0.0% | COM | 868358102 |
| AFYA | AFYA LTD | 14,867 | $262K | 0.2% | $17.20 | 0.0% | CL A COM | G01125106 |
| FIX | COMFORT SYS USA INC | 861 | $262K | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| COKE | COCA COLA CONS INC | 238 | $258K | 0.2% | $91.44 | 0.0% | COM | 191098102 |
| PRSU | VIAD CORP | 7,451 | $253K | 0.2% | $35.03 | 0.0% | COM | 92552R406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 627 | $243K | 0.2% | $396.07 | 0.0% | COM | 879360105 |
| LE | LANDS END INC NEW | 17,861 | $243K | 0.2% | $13.45 | 0.0% | COM | 51509F105 |
| WMT | WALMART INC | 3,550 | $240K | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 3,585 | $238K | 0.2% | $72.74 | 0.0% | COM | 15135B101 |
| SPSC | SPS COMM INC | 1,260 | $237K | 0.2% | $182.97 | 0.0% | COM | 78463M107 |
| LOGI | LOGITECH INTL S A | 2,445 | $237K | 0.2% | $87.35 | 0.0% | SHS | H50430232 |
| ICLR | ICON PLC | 753 | $236K | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| BKE | BUCKLE INC | 6,303 | $233K | 0.2% | $31.85 | 0.0% | COM | 118440106 |
| EGBN | EAGLE BANCORP INC MD | 12,046 | $228K | 0.2% | $18.36 | 0.0% | COM | 268948106 |
| YEXT | YEXT INC | 41,750 | $223K | 0.2% | $5.39 | 0.0% | COM | 98585N106 |
| BUSE | FIRST BUSEY CORP | 9,104 | $220K | 0.2% | $21.22 | 0.0% | COM NEW | 319383204 |
| MBWM | MERCANTILE BK CORP | 5,223 | $212K | 0.1% | $35.78 | -1.0% | COM | 587376104 |
| WIX | WIX COM LTD | 1,273 | $202K | 0.1% | $143.66 | 0.0% | SHS | M98068105 |
| STRA | STRATEGIC ED INC | 1,826 | $202K | 0.1% | $81.81 | +29.4% | COM | 86272C103 |
| — | FARO TECHNOLOGIES INC | 11,426 | $183K | 0.1% | $16.00 | — | COM | 311642102 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,715 | $180K | 0.1% | $7.91 | — | COM | 92915B106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,252 | $172K | 0.1% | $11.09 | 0.0% | COM | 421906108 |
| SNBR | SLEEP NUMBER CORP | 17,428 | $167K | 0.1% | $13.68 | 0.0% | COM | 83125X103 |
| FULC | FULCRUM THERAPEUTICS INC | 26,658 | $165K | 0.1% | $7.58 | 0.0% | COM | 359616109 |
| LXFR | LUXFER HLDGS PLC | 11,876 | $138K | 0.1% | $11.11 | 0.0% | SHS | G5698W116 |
| CGAU | CENTERRA GOLD INC | 18,614 | $125K | 0.1% | $6.33 | 0.0% | COM | 152006102 |
| UPWK | UPWORK INC | 10,137 | $109K | 0.1% | $13.60 | -16.6% | COM | 91688F104 |
| ORN | ORION GROUP HLDGS INC | 10,140 | $96,431 | 0.1% | $8.84 | 0.0% | COM | 68628V308 |