13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,330 holding rows worth $104,310,601.
- Accession
- 0001992519-24-000002
- Filer
- CIK 1992519
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,330 entries on the cover page, a total value of $104,310,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,310,601 with VALUE read as dollars as filed, 13F file number 028-23838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,785 | $78,182 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,013 | $78,052 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,559 | $78,024 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,097 | $77,966 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,595 | $77,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,083 | $77,803 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,330 | $77,802 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 598 | $77,620 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,225 | $77,452 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 750 | $77,415 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,461 | $77,076 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,611 | $77,038 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,373 | $77,025 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 350 | $76,962 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,105 | $76,864 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,023 | $76,751 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 465 | $76,674 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,172 | $76,524 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,003 | $76,358 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,518 | $76,295 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,194 | $76,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258 | $76,079 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,963 | $75,984 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,854 | $75,903 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 692 | $75,781 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,199 | $75,777 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,143 | $75,735 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,111 | $75,574 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 129 | $75,433 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 767 | $75,411 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,866 | $75,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 438 | $75,345 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391 | $75,275 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 731 | $75,198 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,245 | $74,983 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,412 | $74,757 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,337 | $74,691 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,042 | $74,451 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,839 | $74,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,065 | $74,030 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 135 | $73,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 679 | $73,495 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 176 | $73,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 310 | $73,278 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,478 | $73,126 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,173 | $72,535 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,807 | $72,441 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,496 | $72,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,244 | $72,055 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,651 | $71,739 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,399 | $71,396 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,138 | $71,364 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,001 | $71,218 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,513 | $71,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,767 | $70,790 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,881 | $70,693 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 432 | $70,593 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,336 | $70,566 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,985 | $70,428 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,271 | $70,197 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,815 | $69,805 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,676 | $69,763 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,359 | $69,756 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,367 | $69,448 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 345 | $68,831 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,056 | $68,809 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,524 | $68,662 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,444 | $68,615 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,337 | $68,614 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,574 | $68,548 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,754 | $68,529 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,384 | $68,526 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,048 | $68,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,029 | $68,316 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,882 | $68,269 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,085 | $68,225 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 373 | $68,192 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,629 | $68,080 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,021 | $68,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 352 | $67,771 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 340 | $67,711 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 625 | $67,581 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 553 | $67,339 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,752 | $67,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 432 | $66,995 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,260 | $66,704 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,563 | $66,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,653 | $66,682 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,110 | $66,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,512 | $66,301 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 191 | $66,204 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,993 | $66,047 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,919 | $65,773 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,098 | $65,709 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,818 | $65,670 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 516 | $65,480 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,228 | $65,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 237 | $65,113 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 908 | $65,031 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 883 | $64,980 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,913 | $64,965 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,084 | $64,941 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 389 | $64,726 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,228 | $64,688 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,654 | $64,622 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,685 | $64,310 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,329 | $64,194 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 395 | $64,188 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,313 | $64,135 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 704 | $63,980 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,780 | $63,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 428 | $63,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,055 | $63,627 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,835 | $63,589 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 501 | $63,512 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,266 | $63,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211 | $62,386 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,867 | $62,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,651 | $62,243 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,410 | $62,181 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,402 | $61,972 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,069 | $61,967 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,782 | $61,949 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 460 | $61,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 890 | $61,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,063 | $61,282 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,302 | $61,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 733 | $61,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $60,602 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 758 | $60,466 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,634 | $60,215 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,203 | $60,102 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,155 | $59,806 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408 | $59,694 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 359 | $59,447 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,075 | $59,409 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,352 | $59,317 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 469 | $58,958 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 932 | $58,530 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,026 | $58,311 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,083 | $58,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 223 | $58,127 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,059 | $58,126 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,774 | $57,673 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,611 | $57,561 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 768 | $57,516 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,049 | $57,485 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,321 | $57,477 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000 | $57,420 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 548 | $57,414 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,191 | $57,384 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,792 | $57,326 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,436 | $57,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 153 | $57,262 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,652 | $57,207 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,775 | $57,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 429 | $56,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,299 | $56,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 302 | $56,577 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,271 | $56,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 323 | $56,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,563 | $56,143 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 571 | $55,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,814 | $55,684 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,271 | $55,594 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,479 | $55,405 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,753 | $55,308 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,285 | $55,206 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,776 | $55,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,821 | $55,122 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,465 | $55,087 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,322 | $54,976 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 552 | $54,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 583 | $54,849 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,375 | $54,831 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,363 | $54,615 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,331 | $54,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,379 | $53,963 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,819 | $53,956 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,801 | $53,876 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,799 | $53,409 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 766 | $53,298 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,443 | $53,263 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,375 | $53,153 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,913 | $52,875 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 691 | $52,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 624 | $52,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $52,502 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,226 | $52,469 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 939 | $52,462 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,860 | $52,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 534 | $52,385 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,131 | $52,297 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 537 | $52,266 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,185 | $52,229 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,858 | $52,187 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,502 | $52,164 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,767 | $52,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257 | $51,955 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,335 | $51,626 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,576 | $51,617 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,733 | $51,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $51,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178 | $51,268 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 421 | $51,244 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 114 | $51,017 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,107 | $50,898 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,476 | $50,833 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,245 | $50,672 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 425 | $50,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 296 | $50,456 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,715 | $50,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 366 | $50,413 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,756 | $50,327 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,859 | $50,212 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 660 | $50,087 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 343 | $49,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,847 | $49,814 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,674 | $49,809 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,575 | $49,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122 | $49,641 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,210 | $49,615 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,489 | $49,509 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,850 | $49,316 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,335 | $49,195 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,465 | $49,117 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,374 | $48,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 933 | $48,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 614 | $48,481 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 278 | $48,428 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 932 | $48,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 535 | $48,305 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 4,624 | $48,182 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,796 | $48,151 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,953 | $48,108 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,595 | $47,982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 733 | $47,902 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,544 | $47,844 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,408 | $47,814 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,350 | $47,771 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,554 | $47,766 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,179 | $47,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,694 | $47,598 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,010 | $47,588 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,572 | $47,569 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 644 | $47,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469 | $47,458 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 622 | $47,272 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,971 | $47,205 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 783 | $47,160 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,602 | $47,147 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,395 | $47,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 588 | $47,128 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,990 | $46,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,324 | $46,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109 | $46,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 499 | $46,452 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,460 | $46,429 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,163 | $46,415 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 604 | $46,363 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,282 | $46,344 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 748 | $46,264 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,507 | $46,254 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 329 | $45,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 677 | $45,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $45,840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,608 | $45,764 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,194 | $45,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184 | $45,720 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,340 | $45,560 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 658 | $45,501 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,282 | $45,482 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,186 | $45,326 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,044 | $45,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,064 | $45,294 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 609 | $45,273 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 414 | $45,258 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $45,150 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,039 | $45,116 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 283 | $45,076 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 758 | $45,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 564 | $45,035 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 558 | $44,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77 | $44,760 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,203 | $44,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 878 | $44,418 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97 | $44,408 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 334 | $44,375 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,126 | $44,077 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,138 | $43,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 869 | $43,902 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,937 | $43,892 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,978 | $43,575 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,242 | $43,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $43,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,525 | $43,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $43,081 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,299 | $43,019 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,835 | $42,838 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,892 | $42,805 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,370 | $42,802 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 843 | $42,791 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 637 | $42,157 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,203 | $42,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 322 | $42,073 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,443 | $42,068 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 575 | $42,050 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,760 | $41,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 175 | $41,925 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,048 | $41,880 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,155 | $41,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 632 | $41,794 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,110 | $41,769 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 713 | $41,497 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,646 | $41,329 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,102 | $41,260 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,287 | $41,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 472 | $40,833 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 500 | $40,815 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,011 | $40,679 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,277 | $40,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,276 | $40,551 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 604 | $40,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 452 | $40,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 367 | $40,396 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,626 | $40,357 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 464 | $40,229 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,233 | $40,154 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 472 | $40,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 314 | $40,004 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,025 | $39,811 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,215 | $39,573 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,247 | $39,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 260 | $39,515 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,557 | $39,378 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 377 | $39,004 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 359 | $38,912 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,244 | $38,825 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 492 | $38,715 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 293 | $38,606 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,380 | $38,557 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,170 | $38,481 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,787 | $38,456 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 901 | $38,103 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 325 | $38,097 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,188 | $38,027 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,916 | $37,995 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,286 | $37,821 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,310 | $37,797 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 707 | $37,761 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 468 | $37,721 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 347 | $37,663 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 933 | $37,488 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 829 | $36,443 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,181 | $36,226 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,567 | $36,166 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 650 | $36,075 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,105 | $35,958 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,048 | $35,871 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,263 | $35,762 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,839 | $35,743 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 781 | $35,731 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,559 | $35,621 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,136 | $35,487 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,514 | $35,473 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 245 | $35,471 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,842 | $35,468 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,041 | $35,432 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,522 | $35,417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 467 | $35,361 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,600 | $35,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 325 | $35,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181 | $35,201 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,284 | $35,028 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 640 | $35,021 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 369 | $34,941 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,153 | $34,844 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,358 | $34,792 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 925 | $34,290 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 870 | $34,278 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,479 | $34,239 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 479 | $34,100 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 650 | $34,034 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 806 | $33,779 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 320 | $33,773 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 837 | $33,748 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 723 | $33,511 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,384 | $33,273 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 2,020 | $33,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 355 | $33,228 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 991 | $33,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,790 | $32,796 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 522 | $32,714 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 959 | $32,405 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,404 | $32,370 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,075 | $32,347 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,092 | $32,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,903 | $31,932 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,257 | $31,931 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,118 | $31,919 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 239 | $31,873 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 253 | $31,865 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,471 | $31,788 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,256 | $31,777 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 749 | $31,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 680 | $31,552 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 252 | $31,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $31,469 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 202 | $31,435 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,264 | $31,398 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,839 | $31,281 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,033 | $31,155 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,453 | $30,934 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 591 | $30,767 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,743 | $30,572 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 328 | $30,556 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,830 | $30,462 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,188 | $30,457 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 777 | $30,373 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 443 | $30,310 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 103 | $30,310 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 480 | $30,221 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 274 | $30,211 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,580 | $30,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,309 | $29,924 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,533 | $29,863 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 582 | $29,857 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,992 | $29,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 718 | $29,704 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,372 | $29,621 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 553 | $29,619 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,644 | $29,553 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 722 | $29,378 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 792 | $29,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 536 | $29,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,409 | $29,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 561 | $29,200 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,718 | $29,120 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,239 | $28,931 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 173 | $28,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 651 | $28,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,638 | $28,731 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,613 | $28,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369 | $28,601 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,111 | $28,541 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,306 | $28,288 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $28,270 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 485 | $27,912 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190 | $27,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187 | $27,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188 | $27,713 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 851 | $27,555 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 825 | $27,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 658 | $27,149 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,986 | $27,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105 | $27,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,408 | $27,104 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,830 | $27,102 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,341 | $26,954 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,775 | $26,945 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 490 | $26,926 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,375 | $26,771 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 932 | $26,758 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 336 | $26,618 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 165 | $26,484 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 408 | $26,442 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,433 | $26,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $26,398 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 123 | $26,269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 729 | $26,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 152 | $25,855 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33 | $25,848 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,551 | $25,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175 | $25,645 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,506 | $25,636 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 642 | $25,635 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,831 | $25,524 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 282 | $25,428 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 698 | $25,372 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 683 | $25,121 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,057 | $25,104 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,727 | $25,101 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 789 | $25,043 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 416 | $24,690 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 494 | $24,685 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,954 | $24,679 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 809 | $24,626 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,737 | $24,596 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,113 | $24,384 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 534 | $24,297 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,003 | $24,232 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,138 | $24,205 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 560 | $24,175 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 407 | $23,985 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 335 | $23,949 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $23,929 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,181 | $23,926 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 728 | $23,806 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,343 | $23,802 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 979 | $23,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |