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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,336 | $86,549 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 630 | $86,512 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,964 | $86,371 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 924 | $86,357 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,056 | $85,904 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,003 | $85,606 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,924 | $85,498 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,497 | $85,322 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 735 | $85,150 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,746 | $85,072 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,197 | $85,024 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,141 | $85,011 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,339 | $84,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 634 | $84,417 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,832 | $84,365 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,402 | $84,325 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,964 | $84,178 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,614 | $83,851 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,937 | $83,833 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 739 | $83,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 850 | $83,241 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,297 | $83,005 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,839 | $82,994 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,056 | $82,938 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,607 | $82,384 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,507 | $82,072 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 741 | $81,310 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,783 | $81,152 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $80,761 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,064 | $80,747 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,905 | $80,543 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 297 | $80,294 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 443 | $80,218 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,986 | $80,205 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,760 | $80,068 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,872 | $80,009 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 188 | $79,902 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,802 | $79,857 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,683 | $79,519 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,205 | $79,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,995 | $79,381 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,887 | $79,117 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,220 | $78,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 280 | $78,946 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,697 | $78,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 995 | $78,088 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,819 | $77,580 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 312 | $77,370 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,120 | $77,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 879 | $77,273 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,329 | $77,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,221 | $76,984 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,290 | $76,970 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 861 | $76,939 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 655 | $76,897 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,196 | $76,736 | dollars as filed | |
| GMS INC | 36251C103 | COM | 786 | $76,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,788 | $76,419 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,496 | $76,294 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,189 | $75,604 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,261 | $75,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,016 | $75,184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,478 | $75,034 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,632 | $74,928 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 308 | $74,841 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,480 | $74,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151 | $74,700 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,527 | $74,640 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,033 | $74,473 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,474 | $74,127 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 842 | $74,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 381 | $74,105 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,107 | $73,745 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,050 | $73,616 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,471 | $73,579 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 316 | $73,372 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 562 | $73,279 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,644 | $73,203 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,088 | $73,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 916 | $73,042 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,465 | $73,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,454 | $72,737 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,456 | $72,552 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,624 | $72,534 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,149 | $72,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,452 | $72,469 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,996 | $72,142 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,951 | $71,848 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,455 | $71,760 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,669 | $71,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,541 | $71,428 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,058 | $71,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 313 | $71,267 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 516 | $71,167 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,029 | $71,152 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,772 | $70,631 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,129 | $70,492 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,972 | $70,361 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 984 | $70,179 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,572 | $70,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166 | $69,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 332 | $69,816 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,106 | $69,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,729 | $69,627 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 986 | $69,582 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 913 | $69,160 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,889 | $69,030 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 164 | $68,749 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 379 | $68,258 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,726 | $68,134 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,769 | $67,880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 977 | $67,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,705 | $67,463 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 278 | $67,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,229 | $67,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 315 | $67,142 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,969 | $67,051 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,237 | $66,711 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,041 | $66,636 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,118 | $66,275 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,005 | $66,165 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,087 | $66,099 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,514 | $66,048 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,661 | $65,886 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,261 | $65,772 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 13,268 | $65,544 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,745 | $65,280 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,652 | $65,201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 875 | $64,934 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,225 | $64,854 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,254 | $64,794 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,066 | $64,690 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,663 | $64,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,693 | $64,639 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,658 | $64,589 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,418 | $64,561 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,862 | $64,071 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 902 | $64,024 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,202 | $63,946 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 233 | $63,590 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,536 | $63,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 77 | $63,550 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,470 | $63,475 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,119 | $63,350 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,239 | $63,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 336 | $63,087 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 601 | $63,039 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,869 | $62,612 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 941 | $62,482 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,213 | $62,243 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,468 | $62,181 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,111 | $62,148 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,428 | $61,942 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,382 | $61,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,725 | $61,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 342 | $61,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 207 | $61,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $61,318 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 513 | $61,288 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $61,006 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,319 | $60,904 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 857 | $60,744 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,836 | $60,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93 | $60,450 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,696 | $60,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,570 | $60,335 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,264 | $60,002 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,552 | $59,816 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,632 | $59,799 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,727 | $59,601 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,907 | $59,522 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,744 | $59,490 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,176 | $59,364 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,179 | $59,352 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 866 | $59,304 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,853 | $59,259 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 639 | $59,069 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,665 | $59,021 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 168 | $58,834 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 520 | $58,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,916 | $58,648 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,479 | $58,541 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,791 | $58,460 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,951 | $58,412 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 612 | $57,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 416 | $57,678 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,275 | $57,527 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,056 | $57,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,393 | $57,322 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278 | $57,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,143 | $57,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 565 | $57,099 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,206 | $57,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,636 | $56,835 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,433 | $56,804 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,414 | $56,613 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,042 | $56,547 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 672 | $56,287 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 776 | $56,237 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,997 | $55,979 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,107 | $55,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 629 | $55,931 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 648 | $55,722 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,490 | $55,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139 | $55,253 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 929 | $54,997 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,712 | $54,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 857 | $54,591 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,234 | $54,564 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 144 | $54,552 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,752 | $54,517 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,653 | $54,387 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,928 | $54,292 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,389 | $54,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,555 | $54,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,455 | $53,937 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,584 | $53,908 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,001 | $53,893 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,392 | $53,877 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 691 | $53,870 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 405 | $53,857 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $53,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 133 | $53,752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 885 | $53,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57 | $53,652 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,603 | $53,652 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 335 | $53,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 520 | $53,362 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,111 | $53,328 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,801 | $53,291 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,006 | $53,268 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,669 | $53,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,020 | $53,030 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,107 | $52,981 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 249 | $52,925 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,070 | $52,890 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,409 | $52,575 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 959 | $52,572 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,614 | $52,487 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 542 | $52,428 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,563 | $52,383 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,704 | $52,358 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,456 | $52,289 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 950 | $52,269 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,207 | $52,167 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,892 | $51,992 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,101 | $51,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $51,882 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 856 | $51,839 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,413 | $51,783 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,762 | $51,644 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,183 | $51,602 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,835 | $51,582 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,192 | $51,293 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 148 | $51,189 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 872 | $50,934 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,479 | $50,837 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,539 | $50,755 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 186 | $50,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,295 | $50,466 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,574 | $50,389 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,623 | $50,382 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,010 | $50,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $50,015 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,337 | $49,777 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 205 | $49,682 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,012 | $49,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 748 | $49,510 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 745 | $49,408 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,159 | $49,367 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 754 | $49,289 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 781 | $49,281 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,071 | $49,145 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,278 | $49,138 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,549 | $49,118 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,422 | $49,040 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,726 | $49,019 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,886 | $48,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,867 | $48,841 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,365 | $48,719 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,483 | $48,390 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,081 | $48,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 633 | $48,197 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 449 | $48,187 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,509 | $47,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,076 | $47,968 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,708 | $47,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 455 | $47,775 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,218 | $47,621 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,652 | $47,545 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,360 | $47,450 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 773 | $47,439 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,117 | $47,417 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,302 | $47,328 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,574 | $47,323 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,354 | $47,119 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,729 | $47,101 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,486 | $46,894 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,339 | $46,813 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,297 | $46,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 895 | $46,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 364 | $46,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 195 | $45,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 963 | $45,723 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,953 | $45,518 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,133 | $45,501 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,114 | $45,493 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,358 | $45,452 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 308 | $45,202 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,451 | $45,199 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,249 | $45,189 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,781 | $45,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 262 | $45,059 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,050 | $45,046 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,281 | $45,027 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,509 | $44,911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,463 | $44,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,722 | $44,441 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 430 | $44,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 357 | $44,229 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,950 | $44,226 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 372 | $44,153 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 988 | $44,035 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,490 | $43,869 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,794 | $43,720 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 647 | $43,543 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,274 | $43,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 351 | $43,384 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 862 | $43,298 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,347 | $43,138 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,059 | $43,115 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 279 | $43,016 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,307 | $42,925 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 775 | $42,889 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,373 | $42,769 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,093 | $42,758 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 504 | $42,679 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,585 | $42,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 468 | $42,546 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,260 | $42,488 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,831 | $42,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 351 | $42,338 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 404 | $42,085 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,669 | $41,942 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,668 | $41,900 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,751 | $41,843 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,217 | $41,828 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 844 | $41,710 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 523 | $41,453 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,972 | $41,430 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 155 | $41,391 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 253 | $41,295 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,857 | $41,073 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,646 | $41,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 348 | $41,026 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,296 | $40,616 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,432 | $40,464 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 582 | $40,286 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 475 | $40,280 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 506 | $40,262 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,274 | $40,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 564 | $39,762 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,695 | $39,670 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 241 | $39,657 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,209 | $39,629 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,983 | $39,495 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,595 | $39,329 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,736 | $39,234 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 412 | $39,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 254 | $38,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 773 | $38,882 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,732 | $38,831 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 585 | $38,733 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,114 | $38,614 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 349 | $38,589 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 948 | $38,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 661 | $38,424 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 731 | $38,063 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 22,493 | $38,013 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 519 | $37,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331 | $37,770 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $37,731 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,042 | $37,720 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375 | $37,583 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,420 | $37,526 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 203 | $37,496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,453 | $37,284 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,308 | $37,050 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,115 | $36,962 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,968 | $36,880 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 616 | $36,781 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,071 | $36,729 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,656 | $36,581 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,444 | $36,538 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,574 | $36,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 375 | $36,266 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,629 | $36,229 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,183 | $36,085 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $36,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 793 | $35,963 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 903 | $35,831 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,976 | $35,667 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 164 | $35,611 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167 | $35,588 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,818 | $35,560 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 550 | $35,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $35,358 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,641 | $35,167 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 220 | $35,123 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 437 | $34,873 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,410 | $34,714 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,072 | $34,641 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 914 | $34,540 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,304 | $34,530 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,737 | $34,514 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 400 | $34,452 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,914 | $34,318 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 875 | $34,248 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,409 | $33,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119 | $33,834 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 770 | $33,795 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 462 | $33,601 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 270 | $33,593 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 413 | $33,486 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,180 | $33,418 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 650 | $33,105 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,220 | $33,100 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,146 | $33,027 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,020 | $32,805 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,206 | $32,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 81 | $32,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 495 | $32,259 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 435 | $32,173 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,417 | $31,983 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,117 | $31,910 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,847 | $31,744 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,101 | $31,619 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 849 | $31,600 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,857 | $31,512 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,740 | $31,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287 | $31,214 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 21,479 | $31,145 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,267 | $31,130 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 141 | $31,102 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 813 | $31,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,696 | $30,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,336 | $30,905 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,550 | $30,881 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,819 | $30,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,038 | $30,774 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,147 | $30,705 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,450 | $30,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $30,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36 | $30,471 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 197 | $30,362 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,697 | $30,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 558 | $30,188 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,769 | $30,054 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 111 | $29,695 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,102 | $29,659 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,011 | $29,622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,536 | $29,599 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,653 | $29,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $29,530 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 154 | $29,482 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 901 | $29,445 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,340 | $29,295 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 193 | $29,176 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 141 | $28,930 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,883 | $28,840 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 811 | $28,782 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,997 | $28,733 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,560 | $28,657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,291 | $28,654 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,222 | $28,619 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,088 | $28,493 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,543 | $28,437 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,718 | $28,381 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,276 | $28,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99 | $28,129 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 543 | $28,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 228 | $27,921 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 342 | $27,917 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 261 | $27,804 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,112 | $27,756 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,807 | $27,719 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,063 | $27,415 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 598 | $27,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256 | $27,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 213 | $26,868 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,792 | $26,844 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,617 | $26,799 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 417 | $26,759 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 495 | $26,750 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 215 | $26,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 280 | $26,690 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,490 | $26,582 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,889 | $26,446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112 | $26,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,253 | $26,363 | 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 |