13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,385 holding rows worth $111,531,769.
- Accession
- 0001992519-24-000004
- Filer
- CIK 1992519
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,385 entries on the cover page, a total value of $111,531,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,531,769 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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,748 | $470,292 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 92,556 | $454,450 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,853 | $428,031 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,308 | $408,048 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,678 | $393,681 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,537 | $382,288 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,877 | $365,694 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,367 | $361,547 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 122,905 | $352,737 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,037 | $349,984 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,786 | $347,269 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,622 | $338,997 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,138 | $338,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,141 | $338,685 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,261 | $334,784 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,335 | $332,271 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,963 | $330,434 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,991 | $328,552 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,986 | $324,385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,306 | $316,592 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,415 | $315,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,822 | $312,437 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,058 | $311,855 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,310 | $307,387 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,875 | $307,320 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,382 | $303,892 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,820 | $299,084 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,654 | $298,203 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,006 | $298,089 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,723 | $293,997 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,744 | $293,593 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,577 | $293,466 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,255 | $288,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,696 | $286,980 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,589 | $284,815 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,360 | $284,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,746 | $282,154 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,263 | $281,434 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,124 | $278,653 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,070 | $272,476 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,707 | $269,554 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,703 | $269,139 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,596 | $268,846 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,777 | $268,563 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,222 | $265,818 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,710 | $262,371 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,212 | $259,878 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,216 | $259,300 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,724 | $257,652 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,915 | $255,646 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,712 | $250,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,837 | $249,274 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,634 | $248,735 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,898 | $243,661 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,335 | $243,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,164 | $243,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,576 | $243,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,499 | $242,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604 | $241,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $240,424 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,717 | $239,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,452 | $237,221 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,726 | $236,262 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,481 | $235,475 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,720 | $234,328 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,043 | $233,898 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,816 | $233,564 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,516 | $232,976 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,745 | $232,629 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,011 | $232,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,498 | $230,917 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,240 | $230,396 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,181 | $230,364 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,285 | $229,710 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,958 | $229,564 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,229 | $228,560 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,934 | $227,704 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,906 | $227,641 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,740 | $227,143 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,355 | $226,591 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,360 | $226,420 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 991 | $226,225 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,188 | $225,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 446 | $225,052 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,678 | $224,684 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,978 | $223,922 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,961 | $223,795 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,443 | $223,127 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,315 | $220,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,283 | $220,496 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,425 | $217,631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,679 | $216,809 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,140 | $216,041 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,679 | $214,534 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,045 | $214,480 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,843 | $214,470 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,552 | $214,401 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,962 | $213,547 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,041 | $210,286 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,292 | $210,282 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,796 | $210,211 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,171 | $209,924 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,532 | $209,766 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,238 | $209,304 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,817 | $208,772 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,331 | $207,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,346 | $206,676 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,741 | $206,207 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,380 | $205,816 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,636 | $205,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,525 | $202,322 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,816 | $201,294 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,919 | $199,818 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,194 | $199,577 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,279 | $198,974 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,052 | $198,260 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,697 | $197,798 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,281 | $197,492 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,475 | $196,907 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,235 | $196,904 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,588 | $196,883 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,541 | $195,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,197 | $194,909 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,665 | $193,532 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 701 | $191,198 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,399 | $190,882 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,558 | $190,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,501 | $189,859 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 976 | $188,944 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,542 | $188,464 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 427 | $188,192 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,709 | $187,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,423 | $186,547 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,052 | $185,941 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,673 | $184,549 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,253 | $184,464 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,534 | $184,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204 | $184,326 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,445 | $184,069 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,222 | $183,826 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,269 | $182,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,005 | $182,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,518 | $181,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,171 | $180,652 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,931 | $180,568 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 67,981 | $179,470 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,486 | $179,216 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,645 | $178,647 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,199 | $178,515 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 31,171 | $178,298 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,964 | $178,115 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,782 | $177,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,738 | $177,676 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,216 | $176,544 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,858 | $175,945 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,227 | $175,927 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,193 | $175,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,624 | $174,954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,173 | $174,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,067 | $173,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,587 | $171,904 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,426 | $171,847 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,668 | $171,819 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,193 | $171,528 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,877 | $170,576 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,069 | $169,161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,572 | $168,283 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,080 | $167,386 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,510 | $167,281 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,445 | $167,269 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,809 | $166,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 864 | $166,432 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 958 | $166,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,810 | $165,850 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,431 | $165,340 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,365 | $165,218 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,952 | $164,604 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,269 | $164,570 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,530 | $164,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,331 | $163,776 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,765 | $163,368 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 741 | $162,464 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,580 | $162,361 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,637 | $161,981 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,189 | $161,954 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,765 | $161,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,087 | $161,203 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 17,907 | $160,805 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,936 | $160,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,697 | $159,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,413 | $159,427 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,927 | $159,279 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,588 | $159,258 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 627 | $158,825 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,562 | $158,793 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,178 | $158,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,607 | $158,383 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 63,786 | $157,551 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,235 | $156,949 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,574 | $156,924 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 848 | $156,795 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,662 | $156,660 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,677 | $156,530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,816 | $155,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,218 | $155,708 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,008 | $155,574 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,795 | $154,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,611 | $153,744 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,450 | $153,396 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,094 | $153,386 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,498 | $153,383 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,801 | $152,480 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,819 | $152,432 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,953 | $152,198 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,989 | $152,180 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,167 | $149,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,832 | $149,619 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,380 | $149,618 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,399 | $149,522 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,162 | $149,268 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,434 | $148,985 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,986 | $148,314 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,668 | $147,922 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,293 | $147,833 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 152 | $147,679 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,447 | $147,415 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,641 | $147,415 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 474 | $147,300 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,459 | $147,220 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,137 | $146,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375 | $146,494 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,685 | $146,432 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,074 | $146,247 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,865 | $145,528 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,235 | $145,310 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,111 | $145,242 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,564 | $145,087 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,430 | $144,860 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,704 | $144,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,484 | $143,873 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,947 | $143,829 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,738 | $143,715 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,176 | $143,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 963 | $143,131 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,511 | $143,097 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,260 | $141,951 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 330 | $141,676 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,739 | $141,606 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,255 | $141,416 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,554 | $140,730 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 88,862 | $140,402 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,059 | $139,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 681 | $139,775 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,817 | $139,404 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,446 | $139,380 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,652 | $139,358 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,312 | $139,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,584 | $138,890 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,628 | $138,562 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,016 | $137,560 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,540 | $137,425 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,698 | $137,130 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,958 | $136,393 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,692 | $136,316 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 629 | $136,304 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,545 | $136,127 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,491 | $135,518 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,021 | $135,405 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,405 | $135,321 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,484 | $135,065 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,000 | $134,680 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,028 | $133,887 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,693 | $133,391 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,815 | $133,273 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,559 | $132,895 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 59,059 | $132,883 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,261 | $132,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,361 | $132,738 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,997 | $132,701 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,966 | $132,551 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,849 | $132,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 940 | $132,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,517 | $132,134 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,538 | $131,620 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,322 | $131,385 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,908 | $131,231 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,118 | $131,028 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,742 | $130,919 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,912 | $130,609 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,384 | $130,380 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,836 | $130,227 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 828 | $129,946 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,401 | $129,621 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,065 | $129,547 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,429 | $129,308 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,351 | $128,833 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,505 | $128,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,467 | $128,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,263 | $128,106 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,385 | $127,986 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,515 | $126,912 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,923 | $125,426 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 626 | $123,967 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 221 | $123,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 897 | $123,535 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,957 | $123,516 | dollars as filed | |
| Boeing Company | 097023105 | COM | 638 | $123,128 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,700 | $122,692 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,335 | $122,525 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,663 | $122,088 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,056 | $122,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,296 | $122,031 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 694 | $121,769 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,283 | $121,295 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,508 | $121,026 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,277 | $120,626 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 459 | $120,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,523 | $120,134 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 585 | $120,071 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,462 | $120,062 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,676 | $119,700 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,058 | $119,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,175 | $119,169 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,200 | $119,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,677 | $118,243 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,609 | $118,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 670 | $117,779 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,827 | $117,679 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,778 | $116,816 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 907 | $116,704 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 696 | $116,142 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 872 | $116,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,176 | $116,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 628 | $115,879 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,117 | $115,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 765 | $115,461 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,406 | $115,461 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 517 | $115,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,014 | $115,251 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 55,899 | $114,593 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 59,452 | $114,148 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,041 | $113,700 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,488 | $113,475 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,122 | $113,396 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 9,001 | $113,053 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,992 | $113,009 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 54,016 | $112,893 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,997 | $112,433 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,176 | $112,267 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,893 | $112,046 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,717 | $111,752 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,358 | $111,651 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,601 | $111,516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 971 | $111,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,397 | $111,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 310 | $111,178 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,986 | $111,160 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 175 | $111,059 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,696 | $110,917 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,334 | $110,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,831 | $110,483 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,328 | $110,451 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,265 | $110,411 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,141 | $110,347 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,761 | $110,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $109,805 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,810 | $109,774 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,815 | $109,729 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,765 | $109,176 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 258 | $109,168 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,419 | $109,026 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,179 | $108,916 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,636 | $108,887 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,462 | $108,694 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,034 | $108,209 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 459 | $108,200 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,809 | $107,855 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,537 | $107,664 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,335 | $107,487 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 841 | $107,261 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,723 | $107,222 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 414 | $107,114 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,339 | $106,846 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,789 | $106,843 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,206 | $106,809 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,869 | $106,583 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,217 | $106,293 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,596 | $106,076 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,723 | $105,994 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 793 | $105,992 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,734 | $105,724 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,927 | $105,706 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,808 | $105,445 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,077 | $104,820 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,413 | $104,500 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,231 | $104,475 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,082 | $104,454 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,330 | $104,020 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,988 | $103,489 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,027 | $103,359 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 322 | $103,230 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,007 | $102,863 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,824 | $102,828 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,814 | $102,825 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,488 | $102,102 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,013 | $102,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 539 | $101,882 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,007 | $101,836 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 966 | $101,401 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,636 | $101,268 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,228 | $101,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,549 | $101,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242 | $101,081 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 339 | $101,069 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,009 | $100,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 692 | $100,271 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,220 | $100,174 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 24,186 | $100,130 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,036 | $100,098 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,879 | $100,091 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,611 | $100,025 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,169 | $99,950 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,128 | $99,918 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,650 | $99,792 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 662 | $99,717 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,570 | $99,675 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,696 | $99,482 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,387 | $99,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141 | $98,498 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,241 | $98,306 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,264 | $98,032 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,017 | $98,018 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,906 | $97,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 571 | $97,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,599 | $97,779 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,618 | $97,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,190 | $97,616 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,089 | $97,577 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,137 | $97,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,237 | $97,493 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,254 | $97,425 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,295 | $97,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 395 | $97,142 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,118 | $96,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,231 | $96,714 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,800 | $96,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,342 | $96,396 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,054 | $96,380 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,293 | $96,254 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,411 | $96,247 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,848 | $96,133 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,724 | $95,992 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,780 | $95,937 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,343 | $95,877 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,695 | $95,448 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,877 | $94,864 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,579 | $94,694 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,101 | $94,675 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 147 | $94,364 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,173 | $94,316 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 692 | $94,313 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 613 | $94,236 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 859 | $94,155 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,912 | $94,087 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,432 | $93,632 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,039 | $93,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 835 | $93,437 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,109 | $93,335 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 976 | $92,544 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,055 | $92,475 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,126 | $92,436 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 467 | $92,419 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,784 | $92,318 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,589 | $92,230 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,855 | $91,902 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,876 | $91,755 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,707 | $91,739 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,854 | $91,556 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 197 | $91,319 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 938 | $91,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,814 | $90,881 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,484 | $90,598 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,928 | $90,442 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,337 | $90,007 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,104 | $89,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 894 | $89,919 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,052 | $89,734 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 452 | $89,717 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 8,698 | $89,415 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,379 | $88,987 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 478 | $88,679 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,208 | $88,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 708 | $87,912 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 52,313 | $87,886 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,461 | $87,741 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,370 | $87,707 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,350 | $87,346 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,715 | $87,180 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,240 | $86,957 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,246 | $86,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |