13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 694 holding rows worth $237,962,995.
- Accession
- 0001992519-25-000002
- Filer
- CIK 1992519
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 694 entries on the cover page, a total value of $237,962,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,962,995 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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,902 | $1,111,885 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,084 | $1,104,010 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41,638 | $1,070,513 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,059 | $962,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,824 | $937,370 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,141 | $933,157 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,662 | $887,220 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,108 | $851,919 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,240 | $812,881 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,137 | $807,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,086 | $804,335 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,297 | $794,052 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,464 | $783,320 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,144 | $776,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,783 | $767,386 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,461 | $763,427 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,231 | $762,665 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 24,500 | $754,110 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 470,643 | $753,029 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,739 | $741,559 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,314 | $738,714 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,189 | $737,128 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 221,313 | $725,906 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,792 | $719,194 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,100 | $718,812 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,238 | $713,880 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,454 | $701,570 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,557 | $698,191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,099 | $692,507 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,383 | $687,039 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,886 | $683,937 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,997 | $678,850 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,324 | $661,560 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,225 | $654,527 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,037 | $650,079 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,635 | $649,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,326 | $649,670 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,418 | $646,357 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,616 | $644,755 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,690 | $640,195 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,870 | $636,763 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,573 | $632,515 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,443 | $632,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,605 | $631,957 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,232 | $630,755 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,800 | $629,764 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,220 | $627,562 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 116,645 | $624,051 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,747 | $623,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,499 | $622,752 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,788 | $616,148 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 43,873 | $614,222 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,177 | $607,059 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,380 | $604,036 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,514 | $601,310 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,715 | $599,076 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,542 | $598,158 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 48,678 | $594,845 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,158 | $590,860 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,236 | $585,018 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,605 | $584,977 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,704 | $582,644 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,372 | $578,768 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,432 | $578,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,535 | $578,039 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,591 | $569,709 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,874 | $558,221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,049 | $556,140 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,870 | $555,565 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,248 | $554,400 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,254 | $553,938 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,701 | $551,983 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,419 | $544,139 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,420 | $543,527 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,220 | $543,114 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,755 | $542,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,309 | $541,922 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,528 | $541,578 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,830 | $539,111 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,780 | $537,214 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 115,976 | $536,969 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,517 | $536,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,811 | $536,010 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,566 | $535,713 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,052 | $534,552 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 169,670 | $534,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,443 | $533,837 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,295 | $531,491 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,793 | $528,342 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,288 | $526,579 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $524,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 885 | $523,655 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,461 | $516,686 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,401 | $516,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,532 | $514,908 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,923 | $513,818 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,804 | $513,534 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,340 | $510,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,199 | $509,816 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 46,690 | $508,921 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,658 | $507,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,408 | $505,933 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,700 | $503,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,085 | $500,917 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,503 | $499,342 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,337 | $499,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 818 | $498,407 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 64,252 | $495,383 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,036 | $494,800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 168,682 | $494,238 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,240 | $492,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,245 | $492,106 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,732 | $491,919 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 70,806 | $490,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,817 | $490,271 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,361 | $488,633 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,909 | $488,322 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 135,797 | $483,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,085 | $482,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,833 | $480,563 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,736 | $479,416 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,022 | $477,504 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,776 | $477,382 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,812 | $477,362 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,951 | $477,323 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 28,416 | $476,820 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,295 | $475,817 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,311 | $474,321 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,853 | $472,348 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,093 | $472,275 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,842 | $471,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,144 | $470,372 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,520 | $468,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,912 | $467,347 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,259 | $464,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,680 | $463,915 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,855 | $462,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,987 | $462,572 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,940 | $461,521 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,761 | $458,916 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,285 | $457,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,419 | $456,639 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,657 | $454,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,519 | $453,546 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,037 | $453,097 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 67,717 | $451,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,117 | $450,752 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 191,429 | $449,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,691 | $448,832 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,393 | $447,367 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,931 | $446,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,924 | $445,806 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,049 | $445,634 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 75,637 | $445,502 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,330 | $444,877 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,663 | $443,262 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 233,069 | $442,831 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,590 | $441,463 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,130 | $440,387 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,514 | $438,023 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,914 | $437,387 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,176 | $437,269 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,029 | $435,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,280 | $434,666 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,702 | $433,755 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,021 | $433,716 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,411 | $433,479 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,702 | $432,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,573 | $430,631 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,860 | $428,997 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,857 | $428,780 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,236 | $426,846 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,033 | $426,345 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,116 | $425,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,618 | $424,889 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,392 | $424,818 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,273 | $424,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,433 | $422,951 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,113 | $422,854 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,024 | $422,325 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,180 | $421,767 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,007 | $421,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,149 | $421,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $421,321 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,040 | $420,089 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,296 | $419,759 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,565 | $419,383 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,154 | $418,662 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,366 | $417,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,939 | $416,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,493 | $416,546 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,092 | $416,322 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,743 | $414,912 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,361 | $413,030 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,965 | $413,029 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,440 | $409,102 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,346 | $408,299 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 69,526 | $405,337 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,769 | $404,459 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,332 | $404,213 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,382 | $404,138 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,494 | $402,807 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,484 | $402,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,124 | $402,733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,654 | $401,393 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,130 | $400,586 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 91,278 | $398,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,522 | $398,373 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,618 | $398,197 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,622 | $397,532 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,099 | $396,455 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,666 | $395,167 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,183 | $394,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,108 | $393,196 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,281 | $391,128 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,209 | $389,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,894 | $388,635 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,049 | $387,977 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,595 | $387,725 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,083 | $387,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,664 | $385,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,172 | $383,727 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,771 | $383,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,656 | $382,623 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,198 | $382,564 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 82,355 | $382,127 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,019 | $381,902 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,779 | $381,536 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,870 | $379,610 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,144 | $379,552 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,118 | $378,323 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,425 | $378,076 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,504 | $377,408 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,670 | $377,019 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,045 | $376,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,039 | $376,596 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,585 | $375,979 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,435 | $375,347 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,513 | $374,622 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,615 | $374,236 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,076 | $373,885 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,168 | $371,783 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,602 | $371,427 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,999 | $371,389 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 89,795 | $370,853 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,101 | $370,414 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,005 | $369,769 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,897 | $367,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,511 | $367,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,565 | $366,711 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 101,205 | $365,350 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,812 | $363,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,242 | $362,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,998 | $360,809 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,598 | $360,268 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,764 | $360,081 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,070 | $360,042 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,260 | $359,611 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,043 | $358,943 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,600 | $358,852 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,052 | $357,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,293 | $357,066 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 409 | $356,615 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,561 | $356,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,192 | $356,485 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,169 | $356,153 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,092 | $355,166 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $354,840 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,555 | $354,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,795 | $354,495 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,741 | $353,945 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,522 | $353,736 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,488 | $353,466 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,969 | $353,234 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,497 | $353,112 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 31,968 | $352,607 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,466 | $352,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,241 | $350,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,571 | $349,499 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 719 | $348,334 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,051 | $347,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,518 | $347,151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,628 | $347,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,079 | $346,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,939 | $346,112 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,708 | $345,791 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,685 | $344,791 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,252 | $344,107 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,632 | $343,670 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,558 | $342,762 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,811 | $342,275 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,703 | $341,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,230 | $341,411 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,801 | $340,994 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,016 | $340,869 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,547 | $340,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,154 | $340,267 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,686 | $340,218 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,606 | $339,532 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 722 | $338,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,925 | $336,865 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 112,637 | $336,785 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,820 | $336,362 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,773 | $334,799 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 60,388 | $334,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,957 | $333,982 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,643 | $333,860 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,485 | $333,778 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,208 | $332,926 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,266 | $332,238 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,347 | $332,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,579 | $332,032 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,223 | $331,453 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,099 | $330,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,147 | $329,822 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $329,809 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,589 | $329,707 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,923 | $329,257 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,947 | $328,750 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,256 | $327,928 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,591 | $327,918 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,079 | $327,361 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,570 | $327,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,603 | $327,008 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,445 | $326,895 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,547 | $326,746 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,214 | $326,157 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,208 | $326,124 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 842 | $325,197 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,449 | $323,397 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 695 | $322,570 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $322,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,510 | $321,978 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,792 | $320,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,251 | $319,086 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,819 | $319,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,626 | $318,713 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,340 | $318,652 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,229 | $318,076 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 103,288 | $317,094 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,371 | $316,813 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,454 | $315,419 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,314 | $315,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,389 | $314,467 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,903 | $313,031 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,283 | $311,807 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,622 | $311,031 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 881 | $310,817 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 246,475 | $310,559 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 639 | $310,516 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,268 | $310,463 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,868 | $309,658 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,539 | $309,352 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,876 | $307,680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,305 | $307,523 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,153 | $306,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,766 | $305,505 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 54,531 | $304,283 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,945 | $303,849 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,868 | $303,821 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,687 | $303,809 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 115,656 | $303,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,524 | $301,688 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,827 | $301,589 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,777 | $301,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 928 | $300,514 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,816 | $298,785 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,453 | $298,564 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,327 | $297,056 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,983 | $296,847 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,107 | $296,016 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,683 | $296,009 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,823 | $295,967 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,592 | $295,660 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,558 | $294,796 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,282 | $294,374 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,167 | $294,175 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,468 | $294,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,971 | $293,699 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,951 | $293,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 726 | $293,188 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,001 | $292,210 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,939 | $291,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,299 | $291,887 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,414 | $291,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 620 | $290,960 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,281 | $290,200 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,660 | $289,603 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,938 | $289,219 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,639 | $289,050 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,863 | $289,007 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,236 | $289,002 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,554 | $288,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,703 | $288,028 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,644 | $287,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 726 | $287,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,475 | $287,298 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,459 | $286,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,131 | $286,898 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,561 | $286,704 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 83,787 | $286,552 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,456 | $286,202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,734 | $285,954 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,111 | $285,935 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,088 | $285,874 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,712 | $285,732 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,508 | $285,510 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,461 | $283,180 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,388 | $282,654 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,295 | $282,423 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,365 | $281,983 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,240 | $281,635 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,380 | $281,090 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,433 | $280,819 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,866 | $279,682 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 898 | $279,583 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,679 | $279,527 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,236 | $279,385 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,753 | $278,766 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,913 | $278,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,055 | $278,079 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,547 | $277,742 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 149,954 | $277,415 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,274 | $276,967 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,323 | $276,392 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,403 | $275,704 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,644 | $275,148 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,342 | $274,971 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,513 | $274,625 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,368 | $273,682 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52,648 | $273,243 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,847 | $272,887 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,049 | $272,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,837 | $271,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,386 | $269,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,032 | $269,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,632 | $269,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,924 | $269,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,295 | $269,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,688 | $268,857 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,225 | $268,547 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,687 | $267,854 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,605 | $267,751 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,459 | $266,015 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,105 | $265,738 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,117 | $264,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,578 | $264,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,443 | $263,636 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,731 | $262,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,603 | $262,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,354 | $262,103 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,726 | $261,826 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,383 | $261,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,631 | $261,732 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,659 | $261,353 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,522 | $260,605 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,520 | $259,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,975 | $259,535 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,970 | $259,469 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,354 | $259,145 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,625 | $258,971 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,508 | $258,004 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,211 | $257,714 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,862 | $257,558 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,804 | $256,439 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 563 | $255,197 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,043 | $254,883 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,696 | $254,476 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,136 | $254,135 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,634 | $253,205 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,209 | $253,105 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 96,180 | $252,953 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,941 | $252,017 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,489 | $251,492 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,404 | $251,366 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,801 | $251,231 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,542 | $251,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,639 | $250,636 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,756 | $250,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,377 | $249,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,099 | $248,253 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,614 | $247,760 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65,519 | $247,662 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,671 | $247,492 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,154 | $246,547 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,568 | $246,328 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,965 | $246,190 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 31,506 | $246,062 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,272 | $246,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,243 | $245,398 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,525 | $244,793 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,487 | $244,281 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,325 | $244,035 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,513 | $242,158 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,323 | $241,314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,901 | $240,949 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,995 | $240,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 966 | $240,350 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,319 | $240,248 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,639 | $238,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |