13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 652 holding rows worth $218,475,555.
- Accession
- 0001992519-25-000003
- Filer
- CIK 1992519
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 652 entries on the cover page, a total value of $218,475,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,475,555 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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,738 | $1,134,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,082 | $1,054,818 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,072 | $1,040,571 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,243 | $1,027,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,739 | $967,615 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,874 | $925,396 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,849 | $920,602 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,368 | $894,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,596 | $847,925 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,932 | $846,307 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,679 | $842,884 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,952 | $819,824 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,168 | $811,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,176 | $802,330 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,228 | $797,994 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,033 | $787,485 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,841 | $778,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,050 | $763,368 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,302 | $747,307 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,299 | $746,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,544 | $727,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,677 | $711,109 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,671 | $701,386 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,481 | $700,855 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55,348 | $681,887 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,574 | $679,954 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,132 | $676,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,164 | $674,260 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 114,426 | $672,825 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,739 | $669,034 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,729 | $663,607 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,545 | $662,828 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,919 | $656,746 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,770 | $650,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,101 | $649,070 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,441 | $647,505 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,436 | $645,581 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,364 | $638,327 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,683 | $637,896 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,982 | $636,897 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 57,247 | $634,869 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,299 | $623,629 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,578 | $620,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,446 | $618,286 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 86,146 | $617,667 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,130 | $615,329 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,028 | $614,458 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,328 | $613,677 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,949 | $613,161 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,574 | $608,745 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,536 | $606,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,525 | $605,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,352 | $598,909 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,134 | $591,791 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,327 | $591,362 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,038 | $591,195 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,430 | $589,193 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,234 | $588,390 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 954 | $585,746 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,582 | $584,770 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 573,274 | $584,739 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87,591 | $583,356 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,755 | $582,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,946 | $578,180 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,426 | $575,269 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,337 | $575,165 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,974 | $574,322 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,957 | $569,729 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,172 | $567,377 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,076 | $567,106 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,920 | $563,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,879 | $559,620 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192,756 | $558,992 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35,457 | $558,448 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,930 | $551,465 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,202 | $548,071 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,158 | $547,075 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,038 | $544,533 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,552 | $543,663 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,876 | $541,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,247 | $539,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 59,166 | $534,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 115,030 | $527,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,164 | $527,217 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,625 | $526,556 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,459 | $525,365 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,373 | $525,226 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,978 | $524,118 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,440 | $523,673 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,933 | $522,757 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,985 | $519,520 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,781 | $518,244 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,623 | $516,915 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 119,343 | $516,755 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,035 | $513,920 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,375 | $513,831 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,348 | $511,542 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,897 | $511,331 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,144 | $511,153 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 76,419 | $509,715 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,898 | $509,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,695 | $504,881 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,906 | $504,482 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,443 | $503,817 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,831 | $503,291 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 181,655 | $503,184 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,953 | $498,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,145 | $492,924 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,881 | $489,864 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,892 | $487,020 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,827 | $486,640 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,701 | $483,986 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 42,106 | $483,377 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,736 | $482,164 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 77,159 | $480,701 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,075 | $480,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,328 | $474,853 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,849 | $474,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 812 | $472,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,330 | $466,350 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,807 | $465,962 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 46,080 | $464,947 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,498 | $464,590 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,795 | $464,129 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,251 | $463,822 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,326 | $462,629 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 136,864 | $462,600 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,376 | $462,311 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,643 | $457,422 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,311 | $456,958 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,713 | $456,250 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,438 | $456,248 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,885 | $454,410 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,589 | $454,301 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,161 | $451,822 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,127 | $450,356 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,253 | $449,144 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,456 | $448,821 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,700 | $447,168 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 37,559 | $446,201 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,940 | $445,783 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,358 | $445,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,060 | $443,395 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,173 | $442,513 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,171 | $442,334 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 924 | $441,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,511 | $441,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,403 | $438,110 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,095 | $438,048 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,314 | $437,365 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,561 | $436,391 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,675 | $435,859 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,516 | $435,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,179 | $435,014 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,072 | $432,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,524 | $430,140 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,891 | $429,105 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 36,082 | $429,015 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,274 | $427,224 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,006 | $426,685 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,304 | $425,116 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,770 | $423,836 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,454 | $423,595 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,530 | $423,441 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,345 | $420,938 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 48,137 | $420,236 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,300 | $419,968 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,156 | $419,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,288 | $419,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 187,822 | $418,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,327 | $417,417 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,319 | $415,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 75,706 | $415,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 653 | $414,152 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 64,810 | $414,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,693 | $412,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,627 | $412,347 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,706 | $412,243 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,692 | $412,104 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,977 | $410,026 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,432 | $409,049 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,409 | $409,022 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,412 | $406,493 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,696 | $405,327 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,601 | $404,558 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,460 | $401,620 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,683 | $401,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,430 | $399,482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,982 | $397,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,725 | $395,452 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,649 | $394,661 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,999 | $393,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,724 | $393,581 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,964 | $393,347 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,168 | $391,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,009 | $386,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,531 | $386,115 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,125 | $385,369 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,809 | $383,872 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,129 | $381,371 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 24,972 | $379,824 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,624 | $378,879 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,154 | $378,744 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,713 | $378,299 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,899 | $377,988 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,151 | $377,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,878 | $376,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,137 | $375,847 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 727 | $375,386 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,352 | $374,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,705 | $374,020 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,941 | $372,393 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,601 | $372,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,578 | $372,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,859 | $371,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,551 | $371,364 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,905 | $370,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $370,205 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,155 | $369,578 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,507 | $367,734 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,433 | $365,805 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,476 | $364,267 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,303 | $363,805 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,336 | $363,275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,852 | $361,388 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,967 | $361,381 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,457 | $360,501 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,787 | $359,741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,996 | $359,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,147 | $359,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,008 | $358,487 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 62,261 | $358,001 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 73,996 | $357,401 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,462 | $356,728 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,315 | $356,419 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,155 | $356,190 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,571 | $356,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,507 | $356,014 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,446 | $355,805 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,142 | $355,706 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,092 | $355,384 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,565 | $353,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,491 | $353,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,353 | $352,803 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 129,219 | $352,768 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,166 | $350,750 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,043 | $349,552 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,853 | $347,456 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,707 | $347,198 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,493 | $346,177 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,283 | $345,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,088 | $345,616 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,924 | $345,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,627 | $344,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,588 | $343,606 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,148 | $343,132 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,409 | $342,384 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,509 | $341,833 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,118 | $341,583 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,710 | $341,519 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,766 | $341,244 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,600 | $339,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,558 | $339,540 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,904 | $339,164 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,935 | $338,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $337,167 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 117,651 | $336,482 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,767 | $336,242 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,561 | $335,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,901 | $334,861 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,618 | $334,551 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,751 | $333,806 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,798 | $333,498 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,328 | $332,703 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,436 | $332,414 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,861 | $331,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399 | $329,538 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 906 | $329,177 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,992 | $328,382 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,736 | $326,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,832 | $326,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,414 | $325,745 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 86,402 | $324,872 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,186 | $324,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,749 | $320,976 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,918 | $320,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,902 | $319,481 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,532 | $318,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,256 | $318,421 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,192 | $318,272 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,090 | $317,507 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,843 | $317,289 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,090 | $316,426 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,630 | $315,555 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,388 | $314,874 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,514 | $314,562 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,778 | $313,461 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,033 | $312,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,880 | $312,080 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,277 | $311,626 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,933 | $311,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,554 | $311,511 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,134 | $310,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 664 | $309,218 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,889 | $308,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,187 | $308,315 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,031 | $308,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,348 | $307,146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,582 | $307,038 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,017 | $306,818 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,826 | $306,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,070 | $305,564 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,968 | $305,263 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,908 | $305,148 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,997 | $304,931 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,675 | $304,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,462 | $304,623 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,702 | $304,396 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,528 | $303,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,493 | $303,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,228 | $301,228 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,472 | $300,851 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 477 | $298,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,490 | $298,450 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,127 | $298,341 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,872 | $297,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,886 | $297,411 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,806 | $296,622 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42,517 | $293,792 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,115 | $293,789 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 83,628 | $293,534 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,910 | $293,066 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,012 | $292,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,175 | $291,713 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,995 | $291,168 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,423 | $290,510 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,019 | $290,357 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 662 | $289,830 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,774 | $289,529 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,199 | $289,454 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,366 | $288,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,189 | $287,503 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,269 | $286,686 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,914 | $286,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 470 | $285,690 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,763 | $285,461 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,987 | $285,223 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,284 | $285,125 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,422 | $284,502 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,565 | $284,268 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 84,796 | $283,219 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,869 | $283,211 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,038 | $282,295 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,584 | $282,004 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,934 | $281,867 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,595 | $281,297 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,823 | $279,755 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,049 | $278,793 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,075 | $278,114 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,197 | $278,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,484 | $277,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,032 | $277,660 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,901 | $277,228 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,784 | $276,693 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,012 | $276,532 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,670 | $276,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,505 | $275,525 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,535 | $275,428 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,760 | $275,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,840 | $274,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,768 | $274,641 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 36,754 | $274,552 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,990 | $274,445 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,351 | $274,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,337 | $274,030 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 253,668 | $273,961 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,121 | $273,142 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,345 | $272,864 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,858 | $272,425 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,694 | $272,393 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,694 | $272,121 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,059 | $271,750 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,057 | $271,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,534 | $270,952 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,562 | $270,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,822 | $270,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 820 | $269,780 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,566 | $268,954 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,170 | $268,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,953 | $268,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,067 | $267,711 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,154 | $267,466 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,703 | $267,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,391 | $267,324 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 191,930 | $266,783 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,859 | $266,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,862 | $266,032 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,457 | $265,363 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,419 | $263,973 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,077 | $262,731 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,325 | $262,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 511 | $261,637 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,168 | $261,331 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,648 | $261,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,088 | $260,826 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,703 | $260,591 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 58,920 | $259,837 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,371 | $259,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,261 | $259,088 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,443 | $259,009 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 850 | $258,987 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,215 | $258,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,951 | $257,829 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,195 | $257,519 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,115 | $257,486 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,581 | $257,116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,049 | $257,031 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,599 | $256,391 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,721 | $256,280 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,028 | $255,931 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,210 | $255,629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,235 | $255,192 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,313 | $255,168 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,132 | $255,110 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,402 | $254,704 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,695 | $253,953 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,167 | $252,737 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,915 | $251,648 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,035 | $250,636 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,459 | $249,935 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 24,687 | $249,586 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,439 | $248,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,294 | $248,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,030 | $248,127 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,774 | $247,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,490 | $247,033 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,498 | $246,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,109 | $246,342 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,857 | $244,996 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,782 | $244,468 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,360 | $244,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 420 | $243,592 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,771 | $242,676 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,078 | $242,526 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,203 | $242,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,514 | $241,797 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 137,851 | $241,239 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,201 | $241,179 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,867 | $239,481 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $238,729 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,878 | $238,529 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,286 | $237,414 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,358 | $237,337 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,432 | $237,026 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,432 | $236,802 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,663 | $236,292 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,288 | $234,928 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,279 | $234,710 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,874 | $234,391 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,757 | $234,262 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,929 | $233,540 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,654 | $233,294 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,671 | $233,218 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,430 | $231,890 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 45,665 | $231,522 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,410 | $231,353 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,405 | $231,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,237 | $230,858 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,822 | $230,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,927 | $230,046 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,745 | $229,976 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,290 | $229,522 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,925 | $228,671 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,160 | $228,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,374 | $227,521 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,991 | $226,748 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,495 | $226,368 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,403 | $226,057 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,161 | $225,068 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,241 | $225,049 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21,429 | $225,005 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,750 | $224,895 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,144 | $223,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,859 | $222,773 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 273 | $222,591 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 726 | $221,633 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,491 | $221,474 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,240 | $221,351 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,483 | $220,478 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,003 | $219,982 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,331 | $219,913 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,691 | $219,586 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,372 | $218,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,631 | $216,352 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,109 | $214,397 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,796 | $214,333 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,456 | $214,227 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,384 | $212,830 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,454 | $212,652 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,649 | $212,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |