13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 594 holding rows worth $175,789,004 by the sum of the rows.
- Accession
- 0001992519-24-000008
- Filer
- CIK 1992519
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 175,789 entries on the cover page, a total value of $594 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,789,004 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 cover page states a total of $594, 100% less than the sum of the rows, $175,789,004. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 18,440 | $869,630 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,003 | $792,394 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,432 | $785,525 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 67,568 | $779,059 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,572 | $753,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,633 | $725,661 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,415 | $702,378 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,309 | $691,268 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,400 | $686,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,599 | $673,996 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,977 | $669,687 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,218 | $668,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,744 | $660,966 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,960 | $657,090 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,025 | $656,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,716 | $642,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,492 | $642,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,108 | $635,142 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,548 | $628,592 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,347 | $628,462 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,020 | $623,878 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,809 | $616,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,754 | $589,857 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,700 | $583,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,371 | $581,498 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,354 | $575,023 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,368 | $570,136 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,938 | $566,661 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,805 | $565,037 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,343 | $553,962 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,797 | $546,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,993 | $538,606 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,318 | $534,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,825 | $533,039 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,455 | $531,219 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,034 | $529,145 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,458 | $528,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,851 | $518,226 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,402 | $516,502 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,604 | $514,561 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,386 | $511,797 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,576 | $502,466 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,454 | $500,701 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,480 | $499,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,575 | $498,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,386 | $498,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,315 | $497,599 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,775 | $492,221 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,947 | $491,296 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,120 | $490,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,002 | $486,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,117 | $485,414 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 962 | $485,387 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,663 | $484,305 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,799 | $483,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,407 | $481,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,119 | $479,530 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,605 | $477,518 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,597 | $475,215 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,770 | $473,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,278 | $472,608 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,159 | $471,945 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,246 | $471,435 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,457 | $470,959 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,302 | $469,659 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,932 | $469,629 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,398 | $469,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,153 | $469,229 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,369 | $469,201 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,850 | $468,702 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,926 | $467,184 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,825 | $465,960 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,227 | $464,419 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,156 | $463,370 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,145 | $462,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,744 | $462,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,177 | $460,729 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,219 | $459,744 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,550 | $455,956 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,310 | $451,814 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,350 | $451,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,892 | $450,050 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,730 | $448,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,133 | $447,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,140 | $445,962 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,020 | $445,869 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,716 | $445,840 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,153 | $445,374 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,144 | $444,175 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,747 | $442,135 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,032 | $439,969 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,213 | $439,249 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,594 | $438,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,449 | $437,888 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,733 | $436,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,728 | $431,218 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,972 | $430,992 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,215 | $430,397 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,551 | $428,038 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,270 | $427,951 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,488 | $427,140 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,219 | $426,541 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,801 | $426,419 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,049 | $424,909 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,884 | $424,363 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 77,996 | $424,298 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,727 | $422,435 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,307 | $414,795 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,657 | $413,666 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,975 | $413,664 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,887 | $413,587 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 34,544 | $412,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,145 | $412,167 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,295 | $411,344 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,316 | $408,672 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,763 | $408,599 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,254 | $407,508 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,739 | $406,636 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,125 | $406,376 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,563 | $406,099 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,939 | $405,379 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50,522 | $404,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,342 | $404,382 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,638 | $404,302 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,783 | $404,062 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,389 | $403,488 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,962 | $402,234 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,250 | $399,570 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,349 | $399,367 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,112 | $398,130 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,766 | $397,012 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,287 | $396,548 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,681 | $396,387 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,451 | $394,044 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,136 | $393,440 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,849 | $393,172 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,047 | $392,878 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,842 | $391,473 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,394 | $390,103 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,188 | $389,939 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,531 | $387,539 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,340 | $385,317 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,878 | $385,143 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,656 | $384,615 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,914 | $383,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,513 | $382,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,745 | $381,125 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,647 | $380,692 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,658 | $380,213 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,801 | $378,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,812 | $378,265 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82,715 | $377,180 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,633 | $376,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,980 | $376,121 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,972 | $375,304 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,236 | $374,462 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,120 | $369,845 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,940 | $369,528 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,947 | $368,888 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,331 | $366,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,104 | $366,327 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,575 | $365,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,798 | $365,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,665 | $364,631 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,971 | $364,241 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,910 | $364,145 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,759 | $363,957 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,773 | $363,776 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,114 | $362,572 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,582 | $360,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,997 | $360,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,046 | $357,559 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,990 | $357,363 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,218 | $355,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,394 | $352,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 181 | $351,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,489 | $350,411 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,071 | $350,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,867 | $348,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,511 | $347,427 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,505 | $346,647 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,702 | $345,137 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,965 | $344,301 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 912 | $343,642 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,825 | $343,571 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,524 | $343,100 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,992 | $342,863 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,580 | $340,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,254 | $340,085 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,298 | $338,429 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,002 | $337,941 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,145 | $336,765 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,804 | $336,439 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,406 | $336,411 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,285 | $334,126 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,364 | $333,761 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,609 | $333,369 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,398 | $332,632 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 949 | $331,951 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,046 | $331,719 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,392 | $331,577 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,943 | $331,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570 | $331,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,443 | $331,043 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,015 | $330,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,378 | $329,852 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,520 | $329,128 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,713 | $328,745 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,386 | $328,340 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,564 | $328,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,836 | $327,816 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,462 | $325,639 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,588 | $324,854 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,448 | $324,319 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,543 | $323,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,237 | $323,636 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,033 | $322,813 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,456 | $322,613 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,451 | $322,530 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,230 | $321,217 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,260 | $320,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,938 | $319,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $319,172 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,661 | $318,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,621 | $318,189 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,526 | $318,133 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,399 | $317,748 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,042 | $316,608 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,716 | $315,376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,514 | $314,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,175 | $313,235 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,422 | $313,034 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 903 | $312,835 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 520 | $312,504 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,875 | $311,246 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,900 | $311,233 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,300 | $309,672 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,700 | $309,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,584 | $307,043 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,495 | $305,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,374 | $304,643 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,158 | $304,611 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 39,458 | $303,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,257 | $303,125 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,318 | $302,430 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,878 | $301,806 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,680 | $300,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,454 | $300,286 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,137 | $300,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 898 | $299,752 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,194 | $299,356 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,164 | $295,625 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,610 | $295,455 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,321 | $294,326 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,194 | $294,300 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,867 | $293,638 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,498 | $293,266 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,181 | $293,241 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,580 | $292,945 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,150 | $291,062 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,094 | $290,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $290,675 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,534 | $290,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,152 | $290,111 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 207,996 | $287,034 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 670 | $286,921 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 165,173 | $285,749 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,776 | $285,450 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,594 | $284,822 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,880 | $284,544 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,880 | $283,279 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 773 | $283,219 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,593 | $283,013 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,030 | $282,706 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,322 | $281,649 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,647 | $281,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,687 | $280,093 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,898 | $279,668 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,566 | $279,667 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,104 | $278,692 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,839 | $277,291 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,752 | $277,242 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,904 | $276,595 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,949 | $276,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $275,910 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,174 | $275,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,768 | $273,138 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,591 | $271,809 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,086 | $271,131 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,486 | $271,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,292 | $270,971 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,562 | $270,289 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,607 | $270,002 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,655 | $268,805 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 779 | $268,412 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,670 | $268,343 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,948 | $267,783 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,208 | $265,910 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,483 | $265,642 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,766 | $265,364 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,519 | $265,050 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,555 | $264,912 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,282 | $264,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,729 | $263,884 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,017 | $263,447 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,735 | $263,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,966 | $262,146 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,680 | $261,835 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,807 | $260,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,459 | $260,534 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,066 | $260,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,030 | $260,277 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,685 | $259,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,436 | $259,428 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,141 | $259,330 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,419 | $258,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 699 | $258,854 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,751 | $258,733 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,298 | $258,139 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,086 | $257,684 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,378 | $257,438 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,038 | $255,287 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,218 | $255,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,155 | $254,978 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,927 | $254,706 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,258 | $254,611 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,553 | $253,939 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,734 | $253,806 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,032 | $253,740 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,336 | $253,440 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,142 | $251,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,916 | $250,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,172 | $250,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,128 | $250,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,588 | $250,642 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,334 | $250,005 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,627 | $249,904 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,176 | $249,805 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,967 | $249,628 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,738 | $249,120 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,288 | $249,047 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,810 | $248,910 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,230 | $248,656 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,916 | $247,126 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,386 | $246,755 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,044 | $246,572 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,251 | $246,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $246,291 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,221 | $244,601 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 51,897 | $244,435 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 62,017 | $243,727 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,215 | $243,702 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,520 | $243,302 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,565 | $242,475 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,493 | $242,397 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,829 | $242,331 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,575 | $242,168 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,957 | $241,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,116 | $241,245 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,959 | $240,183 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,218 | $239,226 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,419 | $238,779 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,873 | $238,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,814 | $238,360 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,090 | $238,313 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 997 | $238,104 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 553 | $238,083 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,810 | $237,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,269 | $237,058 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 721 | $236,985 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,709 | $236,449 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,370 | $236,391 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,042 | $234,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,138 | $234,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,887 | $234,252 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $233,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,035 | $233,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,394 | $233,190 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,356 | $232,839 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 39,086 | $232,171 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,457 | $231,266 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,508 | $231,035 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,889 | $231,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,424 | $230,773 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,071 | $228,237 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,165 | $226,692 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,333 | $226,605 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,469 | $225,699 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,141 | $225,424 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,144 | $225,334 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,178 | $225,239 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,955 | $224,763 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,804 | $224,733 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,565 | $224,668 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,071 | $224,484 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $224,411 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,972 | $224,178 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,263 | $223,654 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,718 | $222,550 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,710 | $222,366 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,321 | $222,208 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,702 | $222,037 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,152 | $221,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,370 | $221,428 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 927 | $221,173 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 113,867 | $219,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 975 | $219,619 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,263 | $219,559 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 31,676 | $219,515 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,062 | $218,819 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,871 | $218,567 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,651 | $218,279 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,719 | $218,118 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,706 | $217,849 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,768 | $217,753 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 884 | $217,703 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,162 | $217,517 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,339 | $217,469 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,900 | $217,425 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,834 | $217,366 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,799 | $217,196 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,629 | $217,175 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,087 | $216,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,938 | $216,707 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,453 | $216,158 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,253 | $216,010 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,447 | $215,328 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,750 | $215,093 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,286 | $214,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 971 | $214,251 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,888 | $213,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,128 | $212,718 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,825 | $212,666 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,493 | $212,579 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83,009 | $212,503 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,754 | $211,744 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,638 | $211,404 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,224 | $211,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,091 | $211,297 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,949 | $211,272 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,301 | $211,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,296 | $211,248 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,111 | $211,177 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,167 | $210,212 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,351 | $209,944 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,206 | $209,550 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,001 | $208,909 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,501 | $208,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $208,404 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,364 | $208,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,970 | $208,028 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,938 | $207,890 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,720 | $207,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,316 | $206,823 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,039 | $206,792 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,308 | $206,747 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,343 | $206,621 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 75,647 | $206,516 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,918 | $206,430 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,832 | $206,238 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,502 | $205,784 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,873 | $205,738 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,315 | $205,238 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,867 | $204,532 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,265 | $204,437 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,751 | $203,880 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,282 | $203,779 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,866 | $203,729 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,481 | $203,569 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,912 | $203,194 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,055 | $202,628 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,028 | $202,568 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,790 | $202,546 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 516 | $202,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $201,594 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,541 | $201,257 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,258 | $201,257 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,136 | $201,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 716 | $200,817 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,376 | $199,501 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,180 | $198,306 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,039 | $197,054 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,994 | $196,353 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,468 | $195,467 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,947 | $193,046 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 36,567 | $191,611 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,904 | $190,127 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 68,365 | $190,055 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 87,502 | $189,879 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,802 | $189,762 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,368 | $186,685 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,922 | $183,021 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,174 | $179,922 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 17,694 | $178,532 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,911 | $178,362 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,230 | $177,606 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,219 | $176,061 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,980 | $175,183 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,740 | $174,631 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,963 | $173,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |