Location: Newton, MA
CIK: 0001738809 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | 27,052 | $1.29M | 0.9% | $40.47 | 0.0% | CL A | 67059N108 |
| JCI | JOHNSON CTLS INTL PLC | 22,229 | $1.281M | 0.9% | $50.71 | 0.0% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD | 5,831 | $1.277M | 0.9% | $219.05 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 5,752 | $1.274M | 0.9% | $185.19 | 0.0% | COM | 98980G102 |
| OKTA | OKTA INC | 14,064 | $1.273M | 0.9% | $76.29 | 0.0% | CL A | 679295105 |
| TREX | TREX CO INC | 15,378 | $1.273M | 0.9% | $66.33 | 0.0% | COM | 89531P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,810 | $1.27M | 0.9% | $34.56 | 0.0% | SHS | G8060N102 |
| PII | POLARIS INC | 13,402 | $1.27M | 0.9% | $91.60 | 0.0% | COM | 731068102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,971 | $1.269M | 0.9% | $209.43 | 0.0% | CL A | 22788C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,120 | $1.265M | 0.9% | $95.93 | 0.0% | COM | 803607100 |
| WIX | WIX COM LTD | 10,283 | $1.265M | 0.9% | $96.48 | 0.0% | SHS | M98068105 |
| — | INTERPUBLIC GROUP COS INC | 38,707 | $1.263M | 0.9% | $27.60 | 0.0% | COM | 460690100 |
| STNE | STONECO LTD | 70,009 | $1.262M | 0.9% | $18.03 | — | COM CL A | G85158106 |
| TER | TERADYNE INC | 11,617 | $1.261M | 0.9% | $94.00 | 0.0% | COM | 880770102 |
| NVMI | NOVA LTD | 9,145 | $1.256M | 0.8% | $115.56 | 0.0% | COM | M7516K103 |
| WKC | WORLD KINECT CORPORATION | 54,798 | $1.248M | 0.8% | $21.01 | 0.0% | COM | 981475106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,530 | $1.239M | 0.8% | $9.93 | 0.0% | COM | 42330P107 |
| VCYT | VERACYTE INC | 44,989 | $1.238M | 0.8% | $24.14 | 0.0% | COM | 92337F107 |
| VLO | VALERO ENERGY CORP | 9,488 | $1.233M | 0.8% | $119.35 | 0.0% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,659 | $1.229M | 0.8% | $153.17 | 0.0% | COM | 70959W103 |
| MKC | MCCORMICK & CO INC | 17,934 | $1.227M | 0.8% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| KSS | KOHLS CORP | 42,772 | $1.227M | 0.8% | $23.45 | 0.0% | COM | 500255104 |
| CENX | CENTURY ALUM CO | 100,713 | $1.223M | 0.8% | $7.85 | 0.0% | COM | 156431108 |
| EXPO | EXPONENT INC | 13,774 | $1.213M | 0.8% | $79.51 | 0.0% | COM | 30214U102 |
| ASPN | ASPEN AEROGELS INC | 76,761 | $1.211M | 0.8% | $10.33 | 0.0% | COM | 04523Y105 |
| LPG | DORIAN LPG LTD | 27,539 | $1.208M | 0.8% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| CGNX | COGNEX CORP | 28,761 | $1.2M | 0.8% | $37.76 | 0.0% | COM | 192422103 |
| BMI | BADGER METER INC | 7,745 | $1.196M | 0.8% | $143.50 | 0.0% | COM | 056525108 |
| AGYS | AGILYSYS INC | 14,086 | $1.195M | 0.8% | $81.18 | 0.0% | COM | 00847J105 |
| G | GENPACT LIMITED | 34,345 | $1.192M | 0.8% | $33.45 | 0.0% | SHS | G3922B107 |
| OI | O-I GLASS INC | 72,720 | $1.191M | 0.8% | $15.42 | 0.0% | COM | 67098H104 |
| FNV | FRANCO NEV CORP | 10,730 | $1.189M | 0.8% | $119.31 | 0.0% | COM | 351858105 |
| CNX | CNX RES CORP | 58,942 | $1.179M | 0.8% | $21.32 | 0.0% | COM | 12653C108 |
| TEX | TEREX CORP NEW | 20,495 | $1.178M | 0.8% | $51.70 | 0.0% | COM | 880779103 |
| — | BLUEPRINT MEDICINES CORP | 12,758 | $1.177M | 0.8% | $92.24 | — | COM | 09627Y109 |
| W | WAYFAIR INC | 19,070 | $1.177M | 0.8% | $52.26 | 0.0% | CL A | 94419L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,896 | $1.176M | 0.8% | $21.23 | 0.0% | SHS USD | G4863A108 |
| CPRT | COPART INC | 23,954 | $1.174M | 0.8% | $47.24 | 0.0% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 4,282 | $1.172M | 0.8% | $259.21 | 0.0% | COM | 009158106 |
| PLAB | PHOTRONICS INC | 37,181 | $1.166M | 0.8% | $22.24 | 0.0% | COM | 719405102 |
| HURN | HURON CONSULTING GROUP INC | 11,342 | $1.166M | 0.8% | $102.67 | 0.0% | COM | 447462102 |
| LEG | LEGGETT & PLATT INC | 44,530 | $1.165M | 0.8% | $24.53 | 0.0% | COM | 524660107 |
| AXON | AXON ENTERPRISE INC | 4,507 | $1.164M | 0.8% | $225.35 | 0.0% | COM | 05464C101 |
| CPA | COPA HOLDINGS SA | 10,940 | $1.163M | 0.8% | $80.12 | 0.0% | CL A | P31076105 |
| AAPL | APPLE INC | 6,038 | $1.162M | 0.8% | $182.81 | 0.0% | COM | 037833100 |
| GPRE | GREEN PLAINS INC | 46,064 | $1.162M | 0.8% | $26.44 | 0.0% | COM | 393222104 |
| SNPS | SYNOPSYS INC | 2,254 | $1.161M | 0.8% | $511.34 | 0.0% | COM | 871607107 |
| ROL | ROLLINS INC | 26,534 | $1.159M | 0.8% | $37.88 | 0.0% | COM | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 816 | $1.158M | 0.8% | $1392.36 | 0.0% | CL A | 31946M103 |
| ATRC | ATRICURE INC | 32,305 | $1.153M | 0.8% | $37.19 | 0.0% | COM | 04963C209 |
| LNWO | LIGHT & WONDER INC | 14,034 | $1.152M | 0.8% | $80.25 | 0.0% | COM | 80874P109 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,361 | $1.147M | 0.8% | $40.98 | 0.0% | COM CL A | 21044C107 |
| AEIS | ADVANCED ENERGY INDS | 10,510 | $1.145M | 0.8% | $96.53 | 0.0% | COM | 007973100 |
| CUBI | CUSTOMERS BANCORP INC | 19,701 | $1.135M | 0.8% | $43.40 | 0.0% | COM | 23204G100 |
| NEO | NEOGENOMICS INC | 69,986 | $1.132M | 0.8% | $16.36 | 0.0% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS INC | 13,779 | $1.131M | 0.8% | $74.26 | 0.0% | COM | 739276103 |
| — | NEVRO CORP | 52,146 | $1.122M | 0.8% | $21.52 | — | COM | 64157F103 |
| DIN | DINE BRANDS GLOBAL INC | 22,451 | $1.115M | 0.8% | $41.53 | 0.0% | COM | 254423106 |
| OXM | OXFORD INDS INC | 10,925 | $1.093M | 0.7% | $93.01 | 0.0% | COM | 691497309 |
| PSN | PARSONS CORP DEL | 17,318 | $1.086M | 0.7% | $60.47 | 0.0% | COM | 70202L102 |
| BRBR | BELLRING BRANDS INC | 19,295 | $1.07M | 0.7% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| PINS | PINTEREST INC | 28,181 | $1.044M | 0.7% | $31.43 | 0.0% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,478 | $1.029M | 0.7% | $174.62 | 0.0% | SHS | L8681T102 |
| WK | WORKIVA INC | 9,812 | $996K | 0.7% | $96.44 | 0.0% | COM CL A | 98139A105 |
| FTI | TECHNIPFMC PLC | 49,389 | $995K | 0.7% | $20.19 | 0.0% | COM | G87110105 |
| WMK | WEIS MKTS INC | 15,397 | $985K | 0.7% | $60.84 | 0.0% | COM | 948849104 |
| DIOD | DIODES INC | 12,220 | $984K | 0.7% | $73.02 | 0.0% | COM | 254543101 |
| — | TEEKAY TANKERS LTD | 19,498 | $974K | 0.7% | $49.97 | — | CL A | Y8565N300 |
| QTRX | QUANTERIX CORP | 35,533 | $971K | 0.7% | $23.54 | 0.0% | COM | 74766Q101 |
| CLFD | CLEARFIELD INC | 33,173 | $965K | 0.7% | $26.66 | 0.0% | COM | 18482P103 |
| GAP | GAP INC | 45,939 | $961K | 0.6% | $15.11 | 0.0% | COM | 364760108 |
| ZION | ZIONS BANCORPORATION N A | 21,215 | $931K | 0.6% | $36.12 | 0.0% | COM | 989701107 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,679 | $929K | 0.6% | $44.65 | 0.0% | COM | 635017106 |
| APPS | DIGITAL TURBINE INC | 133,058 | $913K | 0.6% | $5.58 | 0.0% | COM NEW | 25400W102 |
| LBRT | LIBERTY ENERGY INC | 49,697 | $902K | 0.6% | $19.00 | 0.0% | COM CL A | 53115L104 |
| APPF | APPFOLIO INC | 5,193 | $900K | 0.6% | $187.35 | 0.0% | COM CL A | 03783C100 |
| LULU | LULULEMON ATHLETICA INC | 1,750 | $895K | 0.6% | $432.06 | 0.0% | COM | 550021109 |
| — | H & E EQUIPMENT SERVICES INC | 16,793 | $879K | 0.6% | $52.32 | — | COM | 404030108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,439 | $877K | 0.6% | $23.90 | 0.0% | COM | 29415F104 |
| CRNC | CERENCE INC | 44,485 | $875K | 0.6% | $17.37 | 0.0% | COM | 156727109 |
| MELI | MERCADOLIBRE INC | 550 | $864K | 0.6% | $1417.24 | 0.0% | COM | 58733R102 |
| HRL | HORMEL FOODS CORP | 26,778 | $860K | 0.6% | $30.20 | 0.0% | COM | 440452100 |
| DORM | DORMAN PRODS INC | 10,152 | $847K | 0.6% | $74.71 | 0.0% | COM | 258278100 |
| CMP | COMPASS MINERALS INTL INC | 33,344 | $844K | 0.6% | $25.24 | 0.0% | COM | 20451N101 |
| PRGO | PERRIGO CO PLC | 25,949 | $835K | 0.6% | $29.89 | 0.0% | SHS | G97822103 |
| WAT | WATERS CORP | 2,527 | $832K | 0.6% | $276.19 | 0.0% | COM | 941848103 |
| METC | RAMACO RES INC | 48,312 | $830K | 0.6% | $13.55 | 0.0% | COM CL A | 75134P600 |
| FFIN | FIRST FINL BANKSHARES INC | 26,979 | $817K | 0.6% | $25.26 | 0.0% | COM | 32020R109 |
| GM | GENERAL MTRS CO | 22,544 | $810K | 0.5% | $30.24 | 0.0% | COM | 37045V100 |
| SANM | SANMINA CORPORATION | 15,685 | $806K | 0.5% | $51.03 | 0.0% | COM | 801056102 |
| TPR | TAPESTRY INC | 21,815 | $803K | 0.5% | $29.19 | 0.0% | COM | 876030107 |
| WING | WINGSTOP INC | 3,111 | $798K | 0.5% | $216.04 | 0.0% | COM | 974155103 |
| TRNS | TRANSCAT INC | 7,107 | $777K | 0.5% | $96.20 | 0.0% | COM | 893529107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 34,916 | $776K | 0.5% | $21.28 | 0.0% | SHS | G9108L173 |
| AGCO | AGCO CORP | 6,383 | $775K | 0.5% | $111.38 | 0.0% | COM | 001084102 |
| USPH | U S PHYSICAL THERAPY | 8,236 | $767K | 0.5% | $88.04 | 0.0% | COM | 90337L108 |
| CECO | CECO ENVIRONMENTAL CORP | 36,870 | $748K | 0.5% | $18.23 | 0.0% | COM | 125141101 |
| CCJ | CAMECO CORP | 17,241 | $743K | 0.5% | $41.63 | 0.0% | COM | 13321L108 |
| CALX | CALIX INC | 17,007 | $743K | 0.5% | $39.99 | 0.0% | COM | 13100M509 |
| CCL | CARNIVAL CORP | 39,562 | $733K | 0.5% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NVCR | NOVOCURE LTD | 48,975 | $731K | 0.5% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| FICO | FAIR ISAAC CORP | 603 | $702K | 0.5% | $1006.47 | 0.0% | COM | 303250104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,650 | $700K | 0.5% | $11.48 | 0.0% | COM | P73684113 |
| TTEK | TETRA TECH INC NEW | 4,168 | $696K | 0.5% | $31.93 | 0.0% | COM | 88162G103 |
| — | CARROLS RESTAURANT GROUP INC | 87,206 | $687K | 0.5% | $7.88 | — | COM | 14574X104 |
| TDG | TRANSDIGM GROUP INC | 676 | $684K | 0.5% | $802.78 | 0.0% | COM | 893641100 |
| CAMT | CAMTEK LTD | 9,553 | $663K | 0.4% | $59.89 | 0.0% | ORD | M20791105 |
| HSY | HERSHEY CO | 3,491 | $651K | 0.4% | $177.67 | 0.0% | COM | 427866108 |
| ESTC | ELASTIC N V | 5,639 | $636K | 0.4% | $88.87 | 0.0% | ORD SHS | N14506104 |
| MEDP | MEDPACE HLDGS INC | 2,056 | $630K | 0.4% | $269.93 | 0.0% | COM | 58506Q109 |
| MRTN | MARTEN TRANS LTD | 29,551 | $620K | 0.4% | $18.43 | 0.0% | COM | 573075108 |
| MBIN | MERCHANTS BANCORP IND | 14,318 | $610K | 0.4% | $32.15 | 0.0% | COM | 58844R108 |
| SSRM | SSR MINING IN | 54,882 | $591K | 0.4% | $12.15 | 0.0% | COM | 784730103 |
| RVLV | REVOLVE GROUP INC | 35,445 | $588K | 0.4% | $14.76 | 0.0% | CL A | 76156B107 |
| NPKI | NEWPARK RES INC | 86,554 | $575K | 0.4% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,599 | $563K | 0.4% | $28.50 | 0.0% | COM | 00181T107 |
| SNDR | SCHNEIDER NATIONAL INC | 21,760 | $554K | 0.4% | $24.67 | 0.0% | CL B | 80689H102 |
| PARR | PAR PAC HOLDINGS INC | 15,157 | $551K | 0.4% | $33.71 | 0.0% | COM NEW | 69888T207 |
| TR | TOOTSIE ROLL INDS INC | 16,179 | $538K | 0.4% | $30.18 | 0.0% | COM | 890516107 |
| AVAV | AEROVIRONMENT INC | 4,252 | $536K | 0.4% | $122.31 | 0.0% | COM | 008073108 |
| GKOS | GLAUKOS CORP | 6,686 | $531K | 0.4% | $68.19 | 0.0% | COM | 377322102 |
| NUS | NU SKIN ENTERPRISES INC | 27,051 | $525K | 0.4% | $17.32 | 0.0% | CL A | 67018T105 |
| WHR | WHIRLPOOL CORP | 4,280 | $521K | 0.4% | $116.51 | 0.0% | COM | 963320106 |
| TITN | TITAN MACHY INC | 17,620 | $509K | 0.3% | $25.91 | 0.0% | COM | 88830R101 |
| NTCT | NETSCOUT SYS INC | 22,861 | $502K | 0.3% | $22.43 | 0.0% | COM | 64115T104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,507 | $482K | 0.3% | $24.69 | 0.0% | SHS | G6331P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,665 | $481K | 0.3% | $98.09 | 0.0% | COM | 800422107 |
| AX | AXOS FINANCIAL INC | 8,663 | $473K | 0.3% | $41.73 | 0.0% | COM | 05465C100 |
| EOLS | EVOLUS INC | 44,786 | $472K | 0.3% | $8.94 | 0.0% | COM | 30052C107 |
| SLM | SLM CORP | 24,646 | $471K | 0.3% | $15.10 | 0.0% | COM | 78442P106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,343 | $467K | 0.3% | $19.74 | 0.0% | COM | 022671101 |
| CFFN | CAPITOL FED FINL INC | 70,076 | $452K | 0.3% | $4.68 | 0.0% | COM | 14057J101 |
| — | REV GROUP INC | 23,992 | $436K | 0.3% | $18.17 | — | COM | 749527107 |
| MCRI | MONARCH CASINO & RESORT INC | 6,286 | $435K | 0.3% | $63.68 | 0.0% | COM | 609027107 |
| V | VISA INC | 1,617 | $421K | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| — | CERIDIAN HCM HLDG INC | 6,248 | $419K | 0.3% | $68.26 | 0.0% | COM | 15677J108 |
| BOKF | BOK FINL CORP | 4,880 | $418K | 0.3% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| PENN | PENN ENTERTAINMENT INC | 16,012 | $417K | 0.3% | $23.19 | 0.0% | COM | 707569109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,673 | $415K | 0.3% | $44.69 | 0.0% | CL A | 449172105 |
| DAC | DANAOS CORPORATION | 5,580 | $413K | 0.3% | $63.60 | 0.0% | SHS | Y1968P121 |
| TKR | TIMKEN CO | 5,059 | $405K | 0.3% | $73.57 | 0.0% | COM | 887389104 |
| MATW | MATTHEWS INTL CORP | 11,027 | $404K | 0.3% | $33.51 | 0.0% | CL A | 577128101 |
| IMKTA | INGLES MKTS INC | 4,675 | $404K | 0.3% | $79.67 | 0.0% | CL A | 457030104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,080 | $402K | 0.3% | $96.08 | 0.0% | COM | 55303J106 |
| — | TRIUMPH GROUP INC NEW | 23,295 | $386K | 0.3% | $16.58 | — | COM | 896818101 |
| LOPE | GRAND CANYON ED INC | 2,869 | $379K | 0.3% | $130.10 | 0.0% | COM | 38526M106 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,116 | $377K | 0.3% | $28.47 | 0.0% | CL A COM | 292765104 |
| NAVI | NAVIENT CORPORATION | 19,962 | $372K | 0.3% | $17.45 | 0.0% | COM | 63938C108 |
| IIIV | I3 VERTICALS INC | 17,285 | $366K | 0.2% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,231 | $359K | 0.2% | $14.00 | 0.0% | COM | 680277100 |
| STRA | STRATEGIC ED INC | 3,872 | $358K | 0.2% | $81.81 | 0.0% | COM | 86272C103 |
| ENVA | ENOVA INTL INC | 6,408 | $355K | 0.2% | $46.18 | 0.0% | COM | 29357K103 |
| DOMO | DOMO INC | 33,995 | $350K | 0.2% | $9.24 | 0.0% | COM CL B | 257554105 |
| PBF | PBF ENERGY INC | 7,858 | $345K | 0.2% | $45.41 | 0.0% | CL A | 69318G106 |
| LCII | LCI INDS | 2,728 | $343K | 0.2% | $105.25 | 0.0% | COM | 50189K103 |
| MHO | M/I HOMES INC | 2,482 | $342K | 0.2% | $100.00 | 0.0% | COM | 55305B101 |
| AMZN | AMAZON COM INC | 2,209 | $336K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,084 | $333K | 0.2% | $39.59 | 0.0% | COM | 46269C102 |
| HOG | HARLEY DAVIDSON INC | 9,013 | $332K | 0.2% | $30.82 | 0.0% | COM | 412822108 |
| PRSU | VIAD CORP | 9,083 | $329K | 0.2% | $30.28 | 0.0% | COM | 92552R406 |
| — | PARAMOUNT GLOBAL | 21,538 | $319K | 0.2% | $14.79 | — | CLASS B COM | 92556H206 |
| OEC | ORION S.A. | 11,471 | $318K | 0.2% | $22.94 | 0.0% | COM | L72967109 |
| — | FARO TECHNOLOGIES INC | 14,081 | $317K | 0.2% | $22.53 | — | COM | 311642102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,201 | $316K | 0.2% | $22.08 | 0.0% | COM | 928298108 |
| GPC | GENUINE PARTS CO | 2,272 | $315K | 0.2% | $128.49 | 0.0% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 3,636 | $315K | 0.2% | $73.20 | 0.0% | COM | 681919106 |
| — | TEEKAY CORPORATION | 43,834 | $313K | 0.2% | $7.15 | — | COM | Y8564W103 |
| MOH | MOLINA HEALTHCARE INC | 866 | $313K | 0.2% | $352.69 | 0.0% | COM | 60855R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,609 | $308K | 0.2% | $170.34 | 0.0% | COM | 02043Q107 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,009 | $307K | 0.2% | $16.13 | — | COM | 24344T101 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $305K | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| HEI | HEICO CORP NEW | 1,701 | $304K | 0.2% | $169.30 | 0.0% | COM | 422806109 |
| EB | EVENTBRITE INC | 36,104 | $302K | 0.2% | $8.09 | 0.0% | COM CL A | 29975E109 |
| — | FORWARD AIR CORP | 4,728 | $297K | 0.2% | $62.87 | — | COM | 349853101 |
| SCCO | SOUTHERN COPPER CORP | 3,441 | $296K | 0.2% | $67.36 | 0.0% | COM | 84265V105 |
| TDS | TELEPHONE & DATA SYS INC | 15,911 | $292K | 0.2% | $18.46 | 0.0% | COM NEW | 879433829 |
| AAON | AAON INC | 3,950 | $292K | 0.2% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| WDFC | WD 40 CO | 1,214 | $290K | 0.2% | $215.12 | 0.0% | COM | 929236107 |
| — | SAPIENS INTL CORP N V | 9,723 | $281K | 0.2% | $28.94 | — | SHS | G7T16G103 |
| ZD | ZIFF DAVIS INC | 4,166 | $280K | 0.2% | $63.40 | 0.0% | COM | 48123V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,381 | $269K | 0.2% | $73.46 | 0.0% | COM | 198516106 |
| TSCO | TRACTOR SUPPLY CO | 1,248 | $268K | 0.2% | $39.39 | 0.0% | COM | 892356106 |
| VRSN | VERISIGN INC | 1,269 | $261K | 0.2% | $206.42 | 0.0% | COM | 92343E102 |
| TRN | TRINITY INDS INC | 9,682 | $257K | 0.2% | $21.92 | 0.0% | COM | 896522109 |
| SIBN | SI-BONE INC | 11,981 | $251K | 0.2% | $18.50 | 0.0% | COM | 825704109 |
| VRNS | VARONIS SYS INC | 5,318 | $241K | 0.2% | $37.62 | 0.0% | COM | 922280102 |
| CHE | CHEMED CORP NEW | 405 | $237K | 0.2% | $555.11 | 0.0% | COM | 16359R103 |
| BFC | BANK FIRST CORP | 2,726 | $236K | 0.2% | $77.30 | 0.0% | COM | 06211J100 |
| CVI | CVR ENERGY INC | 7,751 | $235K | 0.2% | $29.12 | 0.0% | COM | 12662P108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 44,479 | $234K | 0.2% | $5.27 | — | CL A NEW | 69036R863 |
| BOC | BOSTON OMAHA CORP | 14,777 | $232K | 0.2% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| ALG | ALAMO GROUP INC | 1,094 | $230K | 0.2% | $180.42 | 0.0% | COM | 011311107 |
| WWW | WOLVERINE WORLD WIDE INC | 25,719 | $229K | 0.2% | $8.01 | 0.0% | COM | 978097103 |
| KRO | KRONOS WORLDWIDE INC | 22,968 | $228K | 0.2% | $7.41 | 0.0% | COM | 50105F105 |
| AGRO | ADECOAGRO S A | 20,296 | $225K | 0.2% | $10.40 | 0.0% | COM | L00849106 |
| PNTG | PENNANT GROUP INC | 15,993 | $223K | 0.2% | $12.50 | 0.0% | COM | 70805E109 |
| NVGS | NAVIGATOR HLDGS LTD | 15,190 | $221K | 0.1% | $13.98 | 0.0% | SHS | Y62132108 |
| MTB | M & T BK CORP | 1,609 | $221K | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| TPC | TUTOR PERINI CORP | 23,847 | $217K | 0.1% | $7.96 | 0.0% | COM | 901109108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,953 | $217K | 0.1% | $26.44 | 0.0% | SHS | M6158M104 |
| HNRG | HALLADOR ENERGY COMPANY | 23,959 | $212K | 0.1% | $12.61 | 0.0% | COM | 40609P105 |
| — | PLAYAGS INC | 24,023 | $203K | 0.1% | $8.43 | — | COM | 72814N104 |
| HCAT | HEALTH CATALYST INC | 21,234 | $197K | 0.1% | $8.17 | 0.0% | COM | 42225T107 |
| T | AT&T INC | 10,770 | $181K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| AM | ANTERO MIDSTREAM CORP | 13,094 | $164K | 0.1% | $11.02 | 0.0% | COM | 03676B102 |
| — | NEW YORK CMNTY BANCORP INC | 10,276 | $105K | 0.1% | $10.23 | — | COM | 649445103 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,175 | $104K | 0.1% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |