13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 590 holding rows worth $199,503,768.
- Accession
- 0001992519-25-000004
- Filer
- CIK 1992519
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 590 entries on the cover page, a total value of $199,503,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,503,768 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,049 | $1,470,088 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,119 | $1,340,815 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,279 | $1,261,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,952 | $1,145,996 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,338 | $1,135,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,346 | $1,118,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 98,537 | $1,065,185 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,328 | $1,045,415 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,041 | $944,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,265 | $917,896 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45,129 | $905,739 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 58,560 | $888,941 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 101,202 | $857,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,071 | $837,140 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,250 | $814,688 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,997 | $811,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,443 | $799,676 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,126 | $784,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,095 | $754,111 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 122,133 | $745,011 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 301,053 | $737,580 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,502 | $736,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,667 | $720,482 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,976 | $704,088 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,574 | $701,249 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,775 | $688,893 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,190 | $679,255 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,883 | $674,690 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,178 | $672,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,791 | $672,445 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,462 | $664,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,729 | $658,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,820 | $653,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,997 | $652,433 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,561 | $644,434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,257 | $643,974 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,555 | $639,984 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,335 | $639,019 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,015 | $633,483 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,679 | $628,417 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,779 | $626,212 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,024 | $624,202 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,373 | $623,471 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,836 | $622,636 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,245 | $621,404 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,013 | $620,004 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,780 | $615,108 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,705 | $613,051 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,299 | $612,419 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 77,314 | $603,049 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,837 | $600,414 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,238 | $597,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,928 | $594,228 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,536 | $578,044 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,333 | $577,190 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,105 | $573,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,132 | $573,581 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,012 | $572,670 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,269 | $570,877 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,153 | $570,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,068 | $563,146 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,124 | $562,677 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 109,944 | $559,615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,066 | $556,172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,861 | $553,243 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,627 | $551,521 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,122 | $546,633 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,922 | $546,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 735 | $538,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,236 | $538,286 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,389 | $537,822 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 103,649 | $535,865 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,629 | $535,623 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,210 | $534,941 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,069 | $534,252 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,103 | $528,959 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,118 | $527,230 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,113 | $526,537 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,310 | $526,004 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,561 | $525,642 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,144 | $525,614 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,782 | $523,027 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,540 | $520,763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,281 | $519,542 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,581 | $517,087 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 126,616 | $516,593 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,887 | $514,421 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,955 | $512,611 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,031 | $512,124 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,287 | $510,779 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,455 | $510,721 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,905 | $510,136 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,207 | $507,677 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,107 | $507,432 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,550 | $505,440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,099 | $503,611 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,893 | $502,903 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,181 | $502,109 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,462 | $501,017 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,530 | $497,121 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,965 | $497,092 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 149,156 | $493,706 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,722 | $492,573 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,930 | $491,775 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,573 | $490,036 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,832 | $486,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,601 | $484,878 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,615 | $481,835 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,129 | $479,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,612 | $478,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,834 | $476,735 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,970 | $476,385 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,354 | $475,804 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,830 | $475,549 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,188 | $474,820 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,841 | $472,389 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,136 | $471,077 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,143 | $469,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,148 | $469,639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,769 | $468,956 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,957 | $468,691 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,404 | $465,725 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,817 | $464,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,536 | $464,078 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,580 | $463,419 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,510 | $462,021 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,846 | $457,153 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,103 | $454,796 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,384 | $454,285 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,587 | $453,384 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,665 | $451,713 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,559 | $449,285 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,685 | $448,457 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,034 | $446,969 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,560 | $446,104 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,286 | $444,815 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,533 | $443,591 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 65,390 | $442,690 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,480 | $442,058 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,239 | $441,704 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,817 | $435,578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,944 | $435,180 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,192 | $432,364 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,272 | $431,430 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,654 | $430,296 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,783 | $427,357 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,002 | $426,413 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,225 | $425,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,347 | $424,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,629 | $422,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,772 | $421,771 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,192 | $420,957 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,301 | $420,923 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 215,012 | $419,273 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,494 | $418,211 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,687 | $418,105 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,584 | $418,015 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,660 | $414,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,857 | $414,151 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 38,667 | $413,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,811 | $410,173 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,669 | $408,822 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 178,500 | $406,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,212 | $403,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,106 | $400,370 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,457 | $399,115 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,867 | $398,262 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,505 | $396,440 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,586 | $395,920 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,648 | $393,638 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,649 | $393,352 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,248 | $393,093 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,805 | $390,791 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 90,497 | $390,042 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,422 | $389,253 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,296 | $388,554 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,807 | $387,479 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 671 | $386,993 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,095 | $386,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,748 | $384,534 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,575 | $384,507 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,061 | $384,431 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,779 | $383,065 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,662 | $379,346 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,843 | $379,112 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,888 | $378,270 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,963 | $377,525 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,951 | $376,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 972 | $376,047 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,914 | $374,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,638 | $373,766 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 907 | $373,367 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 95,113 | $372,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,630 | $370,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 700 | $370,405 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,126 | $370,328 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,266 | $369,767 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,241 | $368,839 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,120 | $367,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,575 | $366,786 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,453 | $366,164 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,275 | $362,135 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,433 | $361,287 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,663 | $360,217 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,196 | $359,486 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,288 | $358,827 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 875 | $358,768 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,476 | $358,061 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,147 | $357,347 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $356,601 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,130 | $355,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,866 | $353,922 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,886 | $353,380 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,223 | $350,268 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,496 | $350,168 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,025 | $349,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,209 | $349,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 49,180 | $345,735 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,744 | $345,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,605 | $345,058 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,151 | $345,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,240 | $344,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,525 | $344,407 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,141 | $342,919 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,765 | $342,904 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,216 | $342,188 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 72,899 | $340,438 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,025 | $338,702 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,103 | $338,248 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,472 | $337,621 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,929 | $336,952 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,279 | $333,415 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,810 | $332,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,486 | $332,295 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,179 | $331,905 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,321 | $331,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $330,750 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,259 | $330,115 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,700 | $327,914 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,919 | $327,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,095 | $326,531 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,123 | $326,181 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,668 | $325,887 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $325,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,024 | $325,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,781 | $324,660 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,603 | $323,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,229 | $322,803 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,397 | $321,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,860 | $318,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 997 | $318,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,148 | $316,156 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,400 | $315,640 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,760 | $315,444 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,045 | $315,267 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,367 | $313,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,248 | $313,048 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,114 | $312,582 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,141 | $311,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,585 | $310,640 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,296 | $309,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,007 | $308,428 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,904 | $307,781 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 32,524 | $307,677 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,570 | $307,225 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,086 | $306,009 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,830 | $305,830 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,081 | $305,381 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,572 | $305,007 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,940 | $304,798 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,434 | $303,978 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 892 | $301,335 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,045 | $299,694 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,660 | $298,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,937 | $298,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,082 | $298,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421 | $297,963 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,051 | $297,853 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,021 | $297,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,824 | $296,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,502 | $296,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,806 | $295,921 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,206 | $295,301 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,937 | $294,247 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 536 | $294,243 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,594 | $294,186 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 72,587 | $293,251 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,482 | $292,876 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 176,378 | $292,787 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,331 | $290,664 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,400 | $290,058 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,351 | $289,798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,595 | $288,934 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,184 | $288,669 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,426 | $288,401 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,443 | $287,995 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,364 | $287,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,955 | $286,935 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,831 | $286,412 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,670 | $286,076 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,312 | $284,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,564 | $284,851 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,971 | $284,775 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,264 | $284,223 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,379 | $283,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,769 | $282,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,561 | $282,838 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,416 | $282,626 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,051 | $282,099 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,573 | $280,824 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,760 | $280,566 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,441 | $280,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,187 | $280,105 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,232 | $279,028 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,062 | $278,382 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,495 | $278,377 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,050 | $277,750 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,158 | $277,611 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,326 | $277,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,787 | $277,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,899 | $276,985 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,589 | $275,875 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,220 | $275,744 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,760 | $275,317 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,559 | $274,608 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,776 | $274,428 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,438 | $272,882 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,125 | $272,768 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,035 | $272,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 808 | $272,264 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,979 | $272,044 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,712 | $269,794 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,804 | $269,492 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,276 | $269,464 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,589 | $269,446 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,913 | $268,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,469 | $267,679 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 451 | $267,371 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,119 | $267,255 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,332 | $266,669 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,535 | $266,276 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,035 | $266,123 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,350 | $265,698 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,555 | $265,239 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,207 | $264,994 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 336 | $264,644 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,550 | $263,036 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,498 | $262,330 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,732 | $262,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,468 | $261,959 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,496 | $260,692 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,827 | $260,224 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,490 | $259,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,960 | $258,798 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,561 | $258,661 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,897 | $257,849 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,586 | $257,737 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,049 | $257,099 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 819 | $257,051 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,433 | $256,710 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,662 | $256,270 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,088 | $256,135 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,438 | $255,905 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,018 | $255,876 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,302 | $254,282 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,164 | $254,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 126,999 | $253,998 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,914 | $253,987 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,666 | $253,152 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,702 | $252,583 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,852 | $251,605 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,738 | $251,585 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 872 | $251,119 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,686 | $251,102 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,068 | $250,882 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,642 | $249,841 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,280 | $249,610 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,693 | $249,104 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,501 | $247,645 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,368 | $247,523 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,623 | $247,138 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 484 | $246,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $245,990 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,293 | $245,855 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,861 | $245,263 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,149 | $240,782 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,950 | $240,285 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,539 | $240,182 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,847 | $240,070 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,394 | $239,888 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,334 | $239,682 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,366 | $239,324 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,634 | $239,299 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,164 | $238,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,539 | $238,316 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,410 | $237,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $237,513 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,826 | $236,706 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,630 | $236,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,456 | $235,874 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,943 | $234,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,635 | $234,116 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,692 | $233,811 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,746 | $233,464 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,209 | $232,397 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 70,151 | $231,498 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,593 | $231,066 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,181 | $230,600 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,396 | $229,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,161 | $229,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,452 | $228,833 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,743 | $228,647 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,761 | $228,611 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,428 | $228,485 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,668 | $228,068 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,831 | $227,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,621 | $226,751 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,779 | $226,554 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,274 | $226,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,704 | $226,215 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,262 | $225,151 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,394 | $224,775 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,400 | $224,616 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,611 | $224,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,128 | $223,695 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,966 | $223,316 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,822 | $223,011 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,579 | $222,900 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,324 | $222,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 915 | $222,208 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,258 | $222,125 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,666 | $222,111 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,782 | $220,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,699 | $220,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 971 | $220,155 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,818 | $220,038 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,972 | $219,947 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,147 | $219,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,069 | $219,327 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,246 | $219,277 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,851 | $219,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,173 | $218,707 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,596 | $218,298 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,087 | $217,862 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,780 | $217,728 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,228 | $217,657 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,586 | $217,601 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,728 | $217,157 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,037 | $216,728 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 98,718 | $216,192 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,791 | $215,973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,213 | $215,720 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,195 | $215,482 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,810 | $215,440 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,103 | $214,922 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,613 | $213,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,205 | $212,357 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,079 | $211,986 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,210 | $211,154 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,544 | $210,390 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,532 | $208,645 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 87,411 | $208,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 933 | $207,938 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,935 | $207,724 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,750 | $207,700 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,767 | $207,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,671 | $207,065 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,908 | $206,707 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,536 | $206,486 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,942 | $206,485 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,337 | $206,310 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,541 | $205,799 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 126,959 | $205,674 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,610 | $205,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,822 | $205,321 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,634 | $205,147 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,603 | $204,874 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,322 | $204,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,149 | $203,166 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,428 | $202,947 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,171 | $201,881 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,062 | $201,549 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,746 | $201,364 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 780 | $201,240 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,915 | $200,722 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,851 | $200,279 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,172 | $199,135 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,099 | $196,729 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,152 | $195,925 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,547 | $193,874 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,423 | $193,867 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,284 | $190,974 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,411 | $189,711 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 134,312 | $189,380 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,086 | $189,011 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,105 | $188,814 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,698 | $188,698 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,070 | $187,637 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,859 | $187,444 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,529 | $186,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |