13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 821 holding rows worth $68,409,846.
- Accession
- 0001992519-24-000005
- Filer
- CIK 1992519
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 821 entries on the cover page, a total value of $68,409,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,409,835 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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,942 | $199,860 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,976 | $197,486 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,657 | $196,990 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,328 | $196,837 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,841 | $196,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,083 | $195,774 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,937 | $194,865 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,296 | $194,798 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,553 | $193,055 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,242 | $192,698 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 699 | $192,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 807 | $191,227 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,521 | $190,803 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,120 | $190,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,543 | $188,818 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,038 | $188,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,536 | $187,790 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,741 | $186,748 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,411 | $185,835 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,636 | $185,833 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,830 | $185,336 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,641 | $185,217 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,210 | $184,987 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,876 | $184,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,431 | $184,197 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,396 | $183,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 661 | $183,051 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,437 | $182,746 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 498 | $181,810 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,838 | $181,575 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,115 | $180,882 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,192 | $180,519 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,540 | $180,131 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,510 | $179,967 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,265 | $179,640 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 544 | $179,188 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,815 | $178,733 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,566 | $178,015 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,719 | $177,452 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,271 | $175,358 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,690 | $175,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 322 | $174,460 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,116 | $174,428 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,522 | $174,157 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,294 | $174,023 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,724 | $173,464 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,717 | $173,444 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,292 | $172,971 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,199 | $172,512 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,644 | $172,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,679 | $172,340 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,898 | $172,175 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $172,052 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,490 | $171,810 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,766 | $171,719 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,500 | $171,375 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 988 | $170,924 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,733 | $170,129 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,967 | $169,831 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,287 | $169,691 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,308 | $169,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 928 | $169,416 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,812 | $169,362 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,488 | $168,994 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,929 | $165,269 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,420 | $164,502 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 617 | $163,696 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,644 | $163,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,922 | $163,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,434 | $162,772 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,687 | $162,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 247 | $162,331 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,427 | $162,159 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,144 | $162,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,065 | $162,020 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,234 | $161,344 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,006 | $160,960 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,277 | $160,315 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,307 | $160,238 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,837 | $159,917 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,527 | $159,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,181 | $159,541 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,216 | $159,297 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 210 | $158,886 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,591 | $158,877 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,908 | $158,669 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,611 | $158,152 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,515 | $158,136 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,361 | $157,868 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 877 | $157,834 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,844 | $157,821 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,423 | $157,594 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,795 | $156,991 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,243 | $156,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,340 | $156,311 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,974 | $156,059 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,319 | $155,734 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,652 | $155,685 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,055 | $155,381 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,125 | $154,710 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 612 | $154,499 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,392 | $154,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,191 | $154,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 462 | $153,892 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,372 | $153,753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,700 | $153,387 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 512 | $153,354 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,566 | $152,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 967 | $152,834 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,370 | $152,723 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,265 | $152,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,438 | $152,428 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,203 | $152,343 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,088 | $152,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,896 | $151,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,564 | $151,609 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,356 | $151,255 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 396 | $151,098 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,331 | $150,128 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,270 | $150,060 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,089 | $149,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,579 | $149,659 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,212 | $149,642 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,041 | $149,269 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,079 | $148,783 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,595 | $148,287 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,078 | $146,500 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,538 | $146,433 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,315 | $146,373 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 967 | $146,326 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $146,099 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,452 | $145,968 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,269 | $145,231 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 916 | $145,204 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,017 | $144,813 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,685 | $144,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 705 | $144,504 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,655 | $144,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 374 | $144,091 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,582 | $143,646 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600 | $143,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,089 | $142,933 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,021 | $142,644 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,657 | $142,038 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,108 | $141,972 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,749 | $141,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,075 | $141,081 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,457 | $139,173 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,289 | $138,928 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,109 | $138,802 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,324 | $138,541 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,037 | $138,222 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,097 | $137,662 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,748 | $137,606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,269 | $137,039 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,106 | $136,648 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,788 | $136,639 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,502 | $136,059 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,827 | $135,911 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 722 | $135,852 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,476 | $135,791 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,360 | $135,629 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,352 | $135,347 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,564 | $135,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,109 | $135,063 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,507 | $134,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 923 | $134,130 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,398 | $133,654 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,557 | $133,653 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,325 | $133,640 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,334 | $133,528 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 735 | $133,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,770 | $133,299 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,083 | $133,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,489 | $132,937 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,773 | $132,854 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,070 | $132,530 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,959 | $132,355 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,761 | $132,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 621 | $131,304 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,079 | $131,001 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,227 | $130,823 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,756 | $130,373 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 635 | $130,346 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,475 | $130,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 316 | $130,145 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 270 | $130,073 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,160 | $129,826 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,542 | $129,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 297 | $129,477 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,519 | $129,363 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,170 | $129,332 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210 | $129,192 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,420 | $128,960 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,271 | $128,856 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,733 | $128,693 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,129 | $128,006 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,098 | $127,918 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 518 | $127,780 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,749 | $127,759 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,845 | $127,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,436 | $126,569 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,252 | $126,228 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,850 | $126,227 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,914 | $126,027 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,053 | $125,967 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,526 | $125,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,766 | $125,580 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,637 | $125,384 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,280 | $125,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,820 | $124,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 622 | $124,568 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,055 | $124,002 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,190 | $123,976 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,548 | $123,888 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,427 | $123,749 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,825 | $123,550 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,416 | $123,547 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,443 | $123,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 841 | $122,685 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,005 | $122,396 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 795 | $122,351 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,894 | $122,278 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,307 | $121,371 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,037 | $121,298 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,916 | $120,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 873 | $120,753 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,426 | $120,673 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 769 | $120,556 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,297 | $120,401 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,105 | $120,202 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,994 | $120,178 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,916 | $120,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,820 | $120,132 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,196 | $119,352 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,116 | $119,237 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 821 | $118,897 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,449 | $118,432 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,098 | $118,189 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,533 | $117,967 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,014 | $117,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,158 | $117,383 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,647 | $117,320 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 832 | $117,254 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,419 | $117,172 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $116,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 557 | $116,229 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,054 | $116,109 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,565 | $116,041 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,140 | $115,547 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,401 | $115,344 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,376 | $115,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,949 | $115,108 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,131 | $114,626 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,433 | $114,302 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,620 | $114,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,269 | $113,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,469 | $113,471 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,594 | $113,413 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,873 | $113,267 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,352 | $112,874 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,419 | $112,827 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 679 | $112,721 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 548 | $112,713 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,606 | $112,645 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,708 | $112,333 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,316 | $111,515 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,271 | $110,961 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,186 | $110,586 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,046 | $110,204 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,642 | $110,201 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,970 | $110,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 402 | $109,424 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,169 | $109,228 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,609 | $109,151 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,381 | $109,121 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,766 | $108,977 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 801 | $108,704 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,337 | $108,685 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,060 | $108,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,682 | $108,472 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 591 | $108,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 493 | $107,794 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,778 | $107,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,468 | $107,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 511 | $107,479 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 239 | $107,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,529 | $106,987 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,501 | $106,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,695 | $106,514 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,019 | $105,846 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 742 | $105,809 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 976 | $105,798 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,051 | $105,606 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 470 | $105,553 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,306 | $105,536 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,564 | $105,124 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,735 | $104,454 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 734 | $104,331 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,044 | $104,257 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,531 | $104,024 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,038 | $103,931 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,750 | $103,740 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,793 | $103,313 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,551 | $102,599 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,229 | $102,342 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,023 | $102,300 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,298 | $102,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 336 | $102,184 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,326 | $101,910 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 727 | $101,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $101,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,681 | $101,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,364 | $101,263 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,311 | $101,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 354 | $101,102 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,675 | $100,785 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 426 | $100,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 811 | $100,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,001 | $100,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,508 | $99,568 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,548 | $98,812 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,430 | $98,407 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,730 | $98,273 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,184 | $97,909 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,247 | $97,865 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,605 | $97,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,809 | $97,577 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 624 | $97,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,369 | $97,377 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 901 | $97,227 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,337 | $97,026 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,322 | $96,618 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,128 | $96,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,689 | $96,425 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,348 | $95,377 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,483 | $94,285 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,683 | $94,113 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,223 | $93,757 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,689 | $93,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,177 | $93,404 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,956 | $93,085 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 180 | $92,803 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 529 | $92,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183 | $92,272 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,557 | $92,143 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,245 | $91,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $91,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 897 | $91,673 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,289 | $91,227 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,598 | $90,846 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 978 | $90,700 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 671 | $90,538 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,823 | $90,167 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291 | $89,899 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,561 | $89,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,043 | $89,677 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 831 | $89,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 161 | $89,442 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,625 | $89,434 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,399 | $88,403 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,858 | $88,280 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,934 | $88,020 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,503 | $87,581 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,479 | $87,484 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 508 | $87,361 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,794 | $87,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,245 | $87,218 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,389 | $86,938 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,268 | $86,845 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,858 | $86,342 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,675 | $86,135 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,916 | $85,847 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,180 | $85,762 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,802 | $84,964 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 841 | $84,916 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,874 | $84,705 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,898 | $84,575 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,055 | $84,407 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,482 | $84,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,176 | $83,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 588 | $83,855 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,109 | $83,812 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,034 | $83,744 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 957 | $83,565 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 478 | $83,354 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,478 | $83,162 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 386 | $82,932 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,633 | $82,571 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,396 | $82,217 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 956 | $82,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 91 | $82,104 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,345 | $81,729 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,985 | $81,655 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,546 | $81,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 886 | $81,415 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,180 | $81,196 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,165 | $80,614 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,968 | $80,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 188 | $79,460 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,539 | $79,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 422 | $79,382 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,225 | $78,832 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,001 | $78,679 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,973 | $78,545 | dollars as filed | |
| WEX INC | 96208T104 | COM | 443 | $78,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 398 | $78,127 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,991 | $78,089 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,908 | $78,045 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,586 | $77,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 656 | $77,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 303 | $77,217 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,899 | $76,786 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,607 | $76,660 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,725 | $76,435 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,004 | $76,211 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,085 | $75,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $75,774 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,104 | $75,745 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 926 | $75,617 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 198 | $75,442 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,954 | $75,363 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,355 | $75,135 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,330 | $74,886 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 680 | $74,854 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,876 | $74,736 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,905 | $74,468 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,152 | $74,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,437 | $74,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 726 | $74,190 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,685 | $74,133 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 635 | $73,730 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,136 | $73,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,375 | $73,459 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,576 | $73,256 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,069 | $73,216 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,820 | $72,869 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,051 | $72,459 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,569 | $72,453 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 542 | $72,059 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,433 | $71,921 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,070 | $71,643 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,605 | $71,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 161 | $71,027 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,644 | $70,489 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 561 | $70,372 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,283 | $70,052 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,003 | $69,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,471 | $69,887 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,278 | $69,456 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,248 | $69,328 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 831 | $69,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 974 | $69,183 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 908 | $69,162 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 338 | $69,114 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,649 | $69,077 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,799 | $68,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,716 | $68,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,622 | $68,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 654 | $68,121 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,724 | $67,857 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,201 | $67,571 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,138 | $67,491 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,004 | $67,268 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,278 | $67,199 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,109 | $66,828 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,147 | $66,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,474 | $66,345 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 625 | $66,344 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3,616 | $65,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,659 | $65,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 591 | $65,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,109 | $64,662 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,361 | $64,212 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,486 | $63,968 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,551 | $63,676 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,837 | $62,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 542 | $62,888 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,322 | $62,253 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,542 | $62,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 331 | $62,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $62,046 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,879 | $61,963 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,535 | $61,937 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 447 | $61,887 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 9,069 | $61,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298 | $61,653 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 422 | $61,587 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146 | $61,456 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,428 | $61,416 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,572 | $61,120 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 784 | $61,089 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,229 | $60,985 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,662 | $60,972 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,389 | $60,919 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,787 | $60,758 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,343 | $60,590 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,216 | $60,268 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,276 | $60,078 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,390 | $59,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992519-26-000006 | added | 2026-08-13 | acceptance time not in the bulk data set |