Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC | 86,479 | $1.265M | 0.9% | $17.61 | -19.1% | SHS | G9087Q102 |
| PSN | PARSONS CORP DEL | 12,060 | $1.25M | 0.9% | $89.72 | 0.0% | COM | 70202L102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,784 | $1.241M | 0.8% | $151.89 | 0.0% | COM | 40171V100 |
| POWI | POWER INTEGRATIONS INC | 19,313 | $1.238M | 0.8% | $64.50 | 0.0% | COM | 739276103 |
| ACIW | ACI WORLDWIDE INC | 24,303 | $1.237M | 0.8% | $45.71 | 0.0% | COM | 004498101 |
| TGLS | TECNOGLASS INC | 18,016 | $1.237M | 0.8% | $57.56 | 0.0% | ORD SHS | G87264100 |
| BRBR | BELLRING BRANDS INC | 20,327 | $1.234M | 0.8% | $53.93 | +2.8% | COMMON STOCK | 07831C103 |
| EME | EMCOR GROUP INC | 2,847 | $1.226M | 0.8% | $376.44 | 0.0% | COM | 29084Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,378 | $1.225M | 0.8% | $191.83 | 0.0% | COM | 533900106 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,312 | $1.217M | 0.8% | $40.62 | -1.2% | COM | 06417N103 |
| CCL | CARNIVAL CORP | 65,834 | $1.217M | 0.8% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 18,065 | $1.213M | 0.8% | $69.96 | -7.7% | CL A | 852234103 |
| HEI | HEICO CORP NEW | 4,631 | $1.211M | 0.8% | $187.45 | +29.1% | COM | 422806109 |
| TDG | TRANSDIGM GROUP INC | 847 | $1.209M | 0.8% | $1136.24 | +1.4% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 8,201 | $1.208M | 0.8% | $139.96 | 0.0% | COM | 166764100 |
| CMC | COMMERCIAL METALS CO | 21,933 | $1.205M | 0.8% | $53.02 | 0.0% | COM | 201723103 |
| WDFC | WD 40 CO | 4,653 | $1.2M | 0.8% | $239.35 | +2.1% | COM | 929236107 |
| RMD | RESMED INC | 4,897 | $1.195M | 0.8% | $212.10 | +4.1% | COM | 761152107 |
| SCL | STEPAN CO | 15,473 | $1.195M | 0.8% | $79.27 | 0.0% | COM | 858586100 |
| FAST | FASTENAL CO | 16,695 | $1.192M | 0.8% | $32.74 | +0.5% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 580 | $1.19M | 0.8% | $1578.70 | +19.2% | COM | 58733R102 |
| — | WOLFSPEED INC | 122,444 | $1.188M | 0.8% | $15.22 | — | COM | 977852102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,215 | $1.185M | 0.8% | $174.62 | +90.4% | SHS | L8681T102 |
| AROC | ARCHROCK INC | 58,489 | $1.184M | 0.8% | $18.67 | +3.0% | COM | 03957W106 |
| WFC | WELLS FARGO CO NEW | 20,929 | $1.182M | 0.8% | $54.85 | 0.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 40,642 | $1.181M | 0.8% | $30.33 | 0.0% | COM | 406216101 |
| JBL | JABIL INC | 9,830 | $1.178M | 0.8% | $108.32 | 0.0% | COM | 466313103 |
| ARCB | ARCBEST CORP | 10,860 | $1.178M | 0.8% | $108.75 | 0.0% | COM | 03937C105 |
| EMR | EMERSON ELEC CO | 10,727 | $1.173M | 0.8% | $105.08 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,825 | $1.163M | 0.8% | $143.05 | 0.0% | COM | 68389X105 |
| CABO | CABLE ONE INC | 3,319 | $1.161M | 0.8% | $355.66 | -1.6% | COM | 12685J105 |
| ENVA | ENOVA INTL INC | 13,820 | $1.158M | 0.8% | $77.48 | 0.0% | COM | 29357K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,253 | $1.154M | 0.8% | $25.51 | -1.2% | CL A | 559663109 |
| NVCR | NOVOCURE LTD | 73,729 | $1.152M | 0.8% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| NEU | NEWMARKET CORP | 2,088 | $1.152M | 0.8% | $539.68 | -1.0% | COM | 651587107 |
| STRA | STRATEGIC ED INC | 12,435 | $1.151M | 0.8% | $94.95 | +2.4% | COM | 86272C103 |
| OSK | OSHKOSH CORP | 11,478 | $1.15M | 0.8% | $101.39 | 0.0% | COM | 688239201 |
| TEX | TEREX CORP NEW | 21,738 | $1.15M | 0.8% | $55.26 | 0.0% | COM | 880779103 |
| BBBY | BEYOND INC | 113,959 | $1.149M | 0.8% | $15.99 | -29.1% | COM | 690370101 |
| NOV | NOV INC | 71,882 | $1.148M | 0.8% | $17.75 | 0.0% | COM | 62955J103 |
| HWM | HOWMET AEROSPACE INC | 11,412 | $1.144M | 0.8% | $75.38 | +19.3% | COM | 443201108 |
| CBZ | CBIZ INC | 16,999 | $1.144M | 0.8% | $72.67 | 0.0% | COM | 124805102 |
| LEA | LEAR CORP | 10,477 | $1.144M | 0.8% | $108.81 | 0.0% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 6,137 | $1.144M | 0.8% | $162.98 | +12.0% | COM | 023135106 |
| BOX | BOX INC | 34,862 | $1.141M | 0.8% | $29.18 | 0.0% | CL A | 10316T104 |
| OVV | OVINTIV INC | 29,760 | $1.14M | 0.8% | $43.23 | 0.0% | COM | 69047Q102 |
| VISN | COMMSCOPE HLDG CO INC | 186,448 | $1.139M | 0.8% | $3.43 | 0.0% | COM | 20337X109 |
| WSO | WATSCO INC | 2,313 | $1.138M | 0.8% | $454.56 | +5.7% | COM | 942622200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 149,576 | $1.137M | 0.8% | $7.60 | 0.0% | COM | 09058V103 |
| PPC | PILGRIMS PRIDE CORP | 24,679 | $1.136M | 0.8% | $29.99 | +40.9% | COM | 72147K108 |
| MDB | MONGODB INC | 4,203 | $1.136M | 0.8% | $259.78 | 0.0% | CL A | 60937P106 |
| FOLD | AMICUS THERAPEUTICS INC | 105,868 | $1.131M | 0.8% | $10.89 | 0.0% | COM | 03152W109 |
| TJX | TJX COS INC NEW | 9,617 | $1.13M | 0.8% | $112.73 | 0.0% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 614 | $1.13M | 0.8% | $1738.03 | +9.2% | CL A | 31946M103 |
| HP | HELMERICH & PAYNE INC | 37,033 | $1.127M | 0.8% | $37.46 | -7.8% | COM | 423452101 |
| MGPI | MGP INGREDIENTS INC NEW | 13,522 | $1.126M | 0.8% | $78.04 | +5.9% | COM | 55303J106 |
| VRNS | VARONIS SYS INC | 19,843 | $1.121M | 0.8% | $52.58 | 0.0% | COM | 922280102 |
| TNL | TRAVEL PLUS LEISURE CO | 24,244 | $1.117M | 0.8% | $41.65 | 0.0% | COM | 894164102 |
| CLFD | CLEARFIELD INC | 28,564 | $1.113M | 0.8% | $26.66 | +45.8% | COM | 18482P103 |
| ALB | ALBEMARLE CORP | 11,610 | $1.1M | 0.7% | $86.31 | 0.0% | COM | 012653101 |
| VLO | VALERO ENERGY CORP | 8,135 | $1.098M | 0.7% | $127.70 | +9.1% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 16,787 | $1.094M | 0.7% | $64.05 | 0.0% | CL A | 032095101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 65,080 | $1.074M | 0.7% | $14.70 | +6.4% | COM | P73684113 |
| — | H & E EQUIPMENT SERVICES INC | 21,103 | $1.027M | 0.7% | $47.31 | — | COM | 404030108 |
| CLX | CLOROX CO DEL | 6,298 | $1.026M | 0.7% | $131.73 | +7.2% | COM | 189054109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,741 | $1.021M | 0.7% | $45.48 | +4.4% | COM | 635017106 |
| — | BERRY GLOBAL GROUP INC | 14,975 | $1.018M | 0.7% | $58.85 | — | COM | 08579W103 |
| INSM | INSMED INC | 13,455 | $982K | 0.7% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| NVMI | NOVA LTD | 4,681 | $975K | 0.7% | $182.97 | +16.6% | COM | M7516K103 |
| ZUMZ | ZUMIEZ INC | 45,783 | $975K | 0.7% | $20.63 | +16.0% | COM | 989817101 |
| PSX | PHILLIPS 66 | 7,359 | $967K | 0.7% | $128.40 | 0.0% | COM | 718546104 |
| TNC | TENNANT CO | 10,038 | $964K | 0.7% | $95.62 | 0.0% | COM | 880345103 |
| PENN | PENN ENTERTAINMENT INC | 51,115 | $964K | 0.7% | $20.51 | -7.1% | COM | 707569109 |
| — | CYBERARK SOFTWARE LTD | 3,229 | $942K | 0.6% | $291.61 | — | SHS | M2682V108 |
| LLY | ELI LILLY & CO | 1,042 | $923K | 0.6% | $890.31 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 13,755 | $922K | 0.6% | $82.12 | 0.0% | COM | 252131107 |
| NTRA | NATERA INC | 7,187 | $912K | 0.6% | $75.21 | +52.6% | COM | 632307104 |
| INVA | INNOVIVA INC | 47,247 | $912K | 0.6% | $16.88 | +9.2% | COM | 45781M101 |
| EOLS | EVOLUS INC | 56,313 | $912K | 0.6% | $13.98 | 0.0% | COM | 30052C107 |
| CHDN | CHURCHILL DOWNS INC | 6,740 | $911K | 0.6% | $130.45 | +5.3% | COM | 171484108 |
| GNK | GENCO SHIPPING & TRADING LTD | 46,405 | $905K | 0.6% | $18.65 | 0.0% | SHS | Y2685T131 |
| PNTG | PENNANT GROUP INC | 25,336 | $904K | 0.6% | $17.06 | +80.1% | COM | 70805E109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,814 | $903K | 0.6% | $53.62 | +34.6% | COM | 392709101 |
| BLD | TOPBUILD CORP | 2,192 | $892K | 0.6% | $403.36 | 0.0% | COM | 89055F103 |
| ROCK | GIBRALTAR INDS INC | 12,744 | $891K | 0.6% | $69.81 | 0.0% | COM | 374689107 |
| RDWR | RADWARE LTD | 39,876 | $888K | 0.6% | $18.26 | +12.7% | ORD | M81873107 |
| MTZ | MASTEC INC | 7,124 | $877K | 0.6% | $109.17 | 0.0% | COM | 576323109 |
| MOH | MOLINA HEALTHCARE INC | 2,535 | $873K | 0.6% | $339.48 | -2.8% | COM | 60855R100 |
| CVE | CENOVUS ENERGY INC | 50,528 | $845K | 0.6% | $17.91 | 0.0% | COM | 15135U109 |
| RES | RPC INC | 130,200 | $828K | 0.6% | $6.66 | -9.9% | COM | 749660106 |
| — | INTERPUBLIC GROUP COS INC | 26,154 | $827K | 0.6% | $29.01 | 0.0% | COM | 460690100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,848 | $823K | 0.6% | $33.18 | 0.0% | COM | 199333105 |
| SXC | SUNCOKE ENERGY INC | 92,396 | $802K | 0.5% | $9.26 | 0.0% | COM | 86722A103 |
| WNC | WABASH NATL CORP | 41,627 | $799K | 0.5% | $20.96 | -7.8% | COM | 929566107 |
| TTD | THE TRADE DESK INC | 7,216 | $791K | 0.5% | $75.77 | +31.7% | COM CL A | 88339J105 |
| OXM | OXFORD INDS INC | 9,088 | $788K | 0.5% | $92.08 | 0.0% | COM | 691497309 |
| COO | COOPER COS INC | 7,101 | $784K | 0.5% | $97.33 | 0.0% | COM | 216648501 |
| BKU | BANKUNITED INC | 21,448 | $782K | 0.5% | $26.22 | +28.8% | COM | 06652K103 |
| FCX | FREEPORT-MCMORAN INC | 15,654 | $781K | 0.5% | $49.32 | -10.3% | CL B | 35671D857 |
| USPH | U S PHYSICAL THERAPY | 9,170 | $776K | 0.5% | $88.73 | 0.0% | COM | 90337L108 |
| MTH | MERITAGE HOMES CORP | 3,757 | $770K | 0.5% | $84.13 | +12.2% | COM | 59001A102 |
| LOGI | LOGITECH INTL S A | 8,515 | $764K | 0.5% | $86.72 | -0.3% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,758 | $759K | 0.5% | $260.36 | 0.0% | COM | 02043Q107 |
| WIX | WIX COM LTD | 4,526 | $757K | 0.5% | $156.00 | +3.1% | SHS | M98068105 |
| ESLT | ELBIT SYS LTD | 3,757 | $752K | 0.5% | $195.77 | -3.0% | ORD | M3760D101 |
| DIN | DINE BRANDS GLOBAL INC | 23,388 | $730K | 0.5% | $40.06 | -27.1% | COM | 254423106 |
| AEIS | ADVANCED ENERGY INDS | 6,879 | $724K | 0.5% | $104.54 | 0.0% | COM | 007973100 |
| HROW | HARROW INC | 15,257 | $686K | 0.5% | $33.81 | 0.0% | COM | 415858109 |
| TR | TOOTSIE ROLL INDS INC | 20,405 | $632K | 0.4% | $30.04 | -2.4% | COM | 890516107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,540 | $628K | 0.4% | $11.01 | 0.0% | COM | 42330P107 |
| DIS | DISNEY WALT CO | 6,348 | $611K | 0.4% | $90.57 | 0.0% | COM | 254687106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,478 | $610K | 0.4% | $4.90 | 0.0% | COM | 203668108 |
| AXGN | AXOGEN INC | 43,016 | $603K | 0.4% | $11.06 | 0.0% | COM | 05463X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,237 | $601K | 0.4% | $6.93 | 0.0% | COM | 75508B104 |
| UI | UBIQUITI INC | 2,703 | $599K | 0.4% | $182.55 | 0.0% | COM | 90353W103 |
| GOLF | ACUSHNET HLDGS CORP | 9,378 | $598K | 0.4% | $65.97 | 0.0% | COM | 005098108 |
| CNC | CENTENE CORP DEL | 7,873 | $593K | 0.4% | $73.05 | +0.3% | COM | 15135B101 |
| ADNT | ADIENT PLC | 25,806 | $582K | 0.4% | $30.00 | -23.7% | ORD SHS | G0084W101 |
| WLDN | WILLDAN GROUP INC | 14,134 | $579K | 0.4% | $35.93 | 0.0% | COM | 96924N100 |
| OSBC | OLD SECOND BANCORP INC ILL | 36,880 | $575K | 0.4% | $14.70 | +7.1% | COM | 680277100 |
| PRAA | PRA GROUP INC | 25,239 | $564K | 0.4% | $23.00 | -3.2% | COM | 69354N106 |
| DECK | DECKERS OUTDOOR CORP | 3,516 | $561K | 0.4% | $152.55 | 0.0% | COM | 243537107 |
| USLM | UNITED STS LIME & MINERALS I | 5,687 | $555K | 0.4% | $80.25 | 0.0% | COM | 911922102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 22,057 | $551K | 0.4% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| MGRC | MCGRATH RENTCORP | 5,100 | $537K | 0.4% | $106.05 | 0.0% | COM | 580589109 |
| NVR | NVR INC | 53 | $520K | 0.4% | $8729.84 | 0.0% | COM | 62944T105 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,699 | $513K | 0.3% | $10.42 | 0.0% | COM | 89422G107 |
| IAG | IAMGOLD CORP | 96,092 | $503K | 0.3% | $4.61 | 0.0% | COM | 450913108 |
| CPRT | COPART INC | 9,509 | $498K | 0.3% | $54.03 | -3.9% | COM | 217204106 |
| CRUS | CIRRUS LOGIC INC | 3,953 | $491K | 0.3% | $132.41 | 0.0% | COM | 172755100 |
| — | FOOT LOCKER INC | 18,902 | $488K | 0.3% | $25.84 | — | COM | 344849104 |
| KRO | KRONOS WORLDWIDE INC | 38,981 | $485K | 0.3% | $8.60 | +29.0% | COM | 50105F105 |
| CVGW | CALAVO GROWERS INC | 16,931 | $483K | 0.3% | $23.28 | 0.0% | COM | 128246105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,190 | $478K | 0.3% | $76.19 | 0.0% | COM | 603158106 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $468K | 0.3% | $168.32 | 0.0% | COM | 697435105 |
| MATW | MATTHEWS INTL CORP | 19,774 | $459K | 0.3% | $23.64 | 0.0% | CL A | 577128101 |
| — | RADIUS RECYCLING INC | 24,648 | $457K | 0.3% | $15.27 | — | CL A | 806882106 |
| LBRT | LIBERTY ENERGY INC | 23,682 | $452K | 0.3% | $20.64 | 0.0% | COM CL A | 53115L104 |
| — | SPARTANNASH CO | 19,530 | $438K | 0.3% | $22.41 | — | COM | 847215100 |
| GO | GROCERY OUTLET HLDG CORP | 24,701 | $434K | 0.3% | $18.92 | 0.0% | COM | 39874R101 |
| SEB | SEABOARD CORP DEL | 137 | $430K | 0.3% | $3202.15 | -3.0% | COM | 811543107 |
| NVRI | ENVIRI CORP | 41,283 | $427K | 0.3% | $10.53 | 0.0% | COM | 415864107 |
| UNP | UNION PAC CORP | 1,660 | $409K | 0.3% | $234.64 | 0.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 4,641 | $392K | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| LOVE | LOVESAC COMPANY | 13,248 | $380K | 0.3% | $24.98 | 0.0% | COM | 54738L109 |
| PSNL | PERSONALIS INC | 69,631 | $375K | 0.3% | $4.12 | 0.0% | COM | 71535D106 |
| NEOG | NEOGEN CORP | 22,218 | $373K | 0.3% | $16.46 | 0.0% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 1,764 | $366K | 0.2% | $204.28 | 0.0% | COM | 94106L109 |
| CVLT | COMMVAULT SYS INC | 2,336 | $359K | 0.2% | $140.83 | 0.0% | COM | 204166102 |
| SLP | SIMULATIONS PLUS INC | 11,193 | $358K | 0.2% | $36.94 | 0.0% | COM | 829214105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,911 | $358K | 0.2% | $182.55 | 0.0% | CL C | 313148306 |
| CUBI | CUSTOMERS BANCORP INC | 7,610 | $353K | 0.2% | $52.05 | 0.0% | COM | 23204G100 |
| RH | RH | 1,052 | $352K | 0.2% | $275.31 | 0.0% | COM | 74967X103 |
| PLAB | PHOTRONICS INC | 13,982 | $346K | 0.2% | $24.19 | 0.0% | COM | 719405102 |
| GABC | GERMAN AMERN BANCORP INC | 8,929 | $346K | 0.2% | $36.70 | 0.0% | COM | 373865104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,124 | $343K | 0.2% | $20.09 | 0.0% | COM | 928298108 |
| MEDP | MEDPACE HLDGS INC | 1,018 | $340K | 0.2% | $379.89 | 0.0% | COM | 58506Q109 |
| CGAU | CENTERRA GOLD INC | 46,972 | $336K | 0.2% | $6.54 | +2.2% | COM | 152006102 |
| IDT | IDT CORP | 8,741 | $334K | 0.2% | $37.60 | -1.2% | CL B NEW | 448947507 |
| WGO | WINNEBAGO INDS INC | 5,713 | $332K | 0.2% | $61.61 | -7.1% | COM | 974637100 |
| AG | FIRST MAJESTIC SILVER CORP | 55,202 | $331K | 0.2% | $5.78 | 0.0% | COM | 32076V103 |
| IRMD | IRADIMED CORP | 6,576 | $331K | 0.2% | $45.21 | 0.0% | COM | 46266A109 |
| — | SKECHERS U S A INC | 4,928 | $330K | 0.2% | $66.92 | — | CL A | 830566105 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,290 | $328K | 0.2% | $27.12 | 0.0% | COM | 297602104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,081 | $326K | 0.2% | $30.69 | +1.5% | COM | 98983L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,740 | $321K | 0.2% | $49.90 | 0.0% | COM | 018581108 |
| PI | IMPINJ INC | 1,419 | $307K | 0.2% | $104.97 | +61.5% | COM | 453204109 |
| FSS | FEDERAL SIGNAL CORP | 3,190 | $298K | 0.2% | $90.71 | 0.0% | COM | 313855108 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,958 | $297K | 0.2% | $22.39 | +15.4% | COM STK | L6388F110 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,875 | $283K | 0.2% | $4.27 | 0.0% | COM | 550241103 |
| CNX | CNX RES CORP | 8,649 | $282K | 0.2% | $26.93 | 0.0% | COM | 12653C108 |
| DAN | DANA INC | 26,448 | $279K | 0.2% | $10.60 | 0.0% | COM | 235825205 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,002 | $278K | 0.2% | $8.96 | — | COM | 931427108 |
| W | WAYFAIR INC | 4,937 | $277K | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $276K | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,206 | $267K | 0.2% | $47.63 | 0.0% | COM | 293712105 |
| DK | DELEK US HLDGS INC NEW | 14,049 | $263K | 0.2% | $19.71 | 0.0% | COM | 24665A103 |
| CRAI | CRA INTL INC | 1,476 | $259K | 0.2% | $164.36 | 0.0% | COM | 12618T105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22,827 | $255K | 0.2% | $11.06 | -0.8% | COM | 421906108 |
| MBWM | MERCANTILE BK CORP | 5,751 | $251K | 0.2% | $36.38 | +16.1% | COM | 587376104 |
| CDNA | CAREDX INC | 7,644 | $239K | 0.2% | $24.88 | 0.0% | COM | 14167L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,209 | $236K | 0.2% | $77.23 | 0.0% | COM | 57164Y107 |
| NWPX | NORTHWEST PIPE CO | 5,094 | $230K | 0.2% | $39.88 | 0.0% | COM | 667746101 |
| PACK | RANPAK HOLDINGS CORP | 35,202 | $230K | 0.2% | $6.88 | 0.0% | COM CL A | 75321W103 |
| KRNY | KEARNY FINL CORP MD | 33,408 | $230K | 0.2% | $6.60 | 0.0% | COM | 48716P108 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,481 | $225K | 0.2% | $26.63 | 0.0% | SHS | M6158M104 |
| IFS | INTERCORP FINL SVCS INC | 8,500 | $222K | 0.2% | $23.69 | 0.0% | SHS | P5626F128 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,948 | $222K | 0.2% | $9.29 | 0.0% | COM | 535219109 |
| NRC | NATIONAL RESH CORP | 9,352 | $214K | 0.1% | $22.59 | 0.0% | COM NEW | 637372202 |
| RHI | ROBERT HALF INC. | 3,125 | $211K | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| — | UNIVERSAL STAINLESS & ALLOY | 5,350 | $207K | 0.1% | $27.38 | — | COM | 913837100 |
| EOG | EOG RES INC | 1,669 | $205K | 0.1% | $120.40 | 0.0% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 7,659 | $205K | 0.1% | $26.31 | 0.0% | COM | 61945C103 |
| WRLD | WORLD ACCEP CORPORATION | 1,737 | $205K | 0.1% | $131.77 | -8.6% | COM | 981419104 |
| CARE | CARTER BANKSHARES INC | 11,251 | $196K | 0.1% | $16.44 | 0.0% | COM NEW | 146103106 |
| ADT | ADT INC DEL | 26,241 | $190K | 0.1% | $7.04 | 0.0% | COM | 00090Q103 |
| YEXT | YEXT INC | 21,019 | $145K | 0.1% | $5.39 | +3.2% | COM | 98585N106 |
| MNKD | MANNKIND CORP | 21,937 | $138K | 0.1% | $5.75 | 0.0% | COM NEW | 56400P706 |
| DBI | DESIGNER BRANDS INC | 15,142 | $112K | 0.1% | $6.55 | 0.0% | CL A | 250565108 |