13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 643 holding rows worth $258,221,999.
- Accession
- 0001992519-25-000007
- Filer
- CIK 1992519
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $258,221,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,221,999 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 35,152 | $1,544,930 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,295 | $1,487,543 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,887 | $1,453,915 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,227 | $1,413,218 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 149,960 | $1,376,633 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,237 | $1,364,694 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,824 | $1,255,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,185 | $1,242,752 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 83,430 | $1,238,936 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,067 | $1,222,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,462 | $1,210,405 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,348 | $1,207,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,309 | $1,180,433 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,532 | $1,177,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,372 | $1,130,806 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,832 | $1,124,486 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,309 | $1,086,805 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,892 | $1,039,771 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,866 | $1,029,771 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,420 | $1,020,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,159 | $1,014,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,067 | $1,011,935 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,352 | $1,010,621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,308 | $995,650 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,009 | $986,733 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,611 | $955,554 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,291 | $945,819 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,602 | $930,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,063 | $926,521 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 69,101 | $925,953 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,211 | $915,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,286 | $901,643 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,105 | $867,991 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,213 | $858,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,968 | $856,175 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,565 | $850,648 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,204 | $835,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,293 | $826,126 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,685 | $824,455 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,168 | $822,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,754 | $821,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,740 | $811,808 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,896 | $805,541 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,264 | $804,641 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,861 | $801,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,915 | $797,213 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,230 | $795,919 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,267 | $795,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,911 | $795,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,753 | $789,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,429 | $786,944 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,861 | $775,016 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,513 | $773,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,486 | $769,674 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,366 | $759,291 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,049 | $758,045 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,336 | $756,818 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,848 | $755,763 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,092 | $755,284 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,577 | $750,534 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,199 | $743,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932 | $742,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,150 | $740,696 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,879 | $730,995 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,064 | $727,249 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,135 | $726,397 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,921 | $725,788 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,521 | $712,526 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,533 | $711,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,053 | $708,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,839 | $708,042 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,883 | $702,713 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,531 | $702,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,172 | $701,165 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,150 | $698,901 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,259 | $695,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,332 | $693,534 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,696 | $684,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,924 | $682,870 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,757 | $681,331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,486 | $678,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,796 | $676,473 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,702 | $675,929 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,532 | $670,042 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,930 | $667,547 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,403 | $666,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,182 | $664,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,136 | $659,709 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,052 | $659,118 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,836 | $656,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,201 | $646,717 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 116,763 | $642,197 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,549 | $640,732 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,900 | $634,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,622 | $633,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,361 | $632,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,909 | $629,777 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,508 | $628,931 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,573 | $626,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,595 | $625,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,363 | $623,342 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,786 | $622,101 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,948 | $619,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,830 | $616,127 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,521 | $614,940 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,437 | $611,997 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,441 | $611,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,344 | $611,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,529 | $610,451 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,688 | $605,488 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,139 | $597,252 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,035 | $596,920 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,756 | $596,438 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,400 | $595,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,997 | $592,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,428 | $587,712 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,916 | $584,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 992 | $581,352 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,212 | $579,531 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,625 | $577,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,694 | $577,654 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,878 | $577,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,736 | $577,100 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,260 | $574,243 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,897 | $574,053 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,595 | $573,551 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,115 | $573,132 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,465 | $568,572 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,840 | $564,670 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,498 | $560,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $558,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,327 | $557,406 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,975 | $554,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,051 | $554,160 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,387 | $553,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,515 | $551,327 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,489 | $549,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,918 | $545,864 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,754 | $545,826 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,784 | $544,305 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,666 | $543,752 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,952 | $542,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,864 | $539,917 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,009 | $533,014 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,683 | $531,828 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,024 | $531,772 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,945 | $530,260 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,403 | $528,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 732 | $525,971 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,712 | $525,517 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,133 | $523,334 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,664 | $522,171 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,676 | $521,043 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,766 | $517,704 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,300 | $516,411 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,945 | $515,384 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,633 | $514,163 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,586 | $510,994 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,786 | $510,315 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,618 | $509,454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,654 | $508,708 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,717 | $506,087 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,467 | $504,775 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,965 | $503,833 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,852 | $503,725 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,936 | $497,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,332 | $497,315 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,598 | $497,061 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,529 | $494,767 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,750 | $493,063 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,580 | $492,954 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 928 | $485,492 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,645 | $484,845 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,611 | $484,719 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,057 | $482,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,058 | $482,448 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,828 | $481,802 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,376 | $481,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,947 | $480,812 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,227 | $480,597 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,371 | $479,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,147 | $478,484 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,360 | $478,074 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,806 | $474,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,268 | $473,663 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,479 | $472,370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,679 | $467,307 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,472 | $466,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,703 | $466,014 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,031 | $465,861 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,670 | $465,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,532 | $465,164 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,849 | $464,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,319 | $464,926 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,983 | $463,023 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,183 | $462,387 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,068 | $460,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 888 | $456,574 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,308 | $456,109 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,830 | $455,187 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65,173 | $453,604 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,072 | $453,274 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,384 | $453,156 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,480 | $452,384 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,052 | $450,855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,453 | $449,948 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,820 | $448,868 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,018 | $447,429 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,916 | $446,752 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,315 | $444,325 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,214 | $444,094 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,280 | $443,890 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,146 | $442,374 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,845 | $442,116 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,255 | $441,723 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,311 | $441,647 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,444 | $436,258 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,565 | $435,588 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,349 | $432,856 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,397 | $432,577 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,480 | $432,140 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,015 | $431,542 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,094 | $428,739 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,304 | $425,687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,097 | $425,023 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 73,937 | $423,659 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,547 | $421,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,740 | $420,750 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,531 | $420,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,178 | $417,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,074 | $415,775 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,453 | $415,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $413,220 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,225 | $412,761 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 125,590 | $409,423 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,652 | $407,507 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,744 | $406,715 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,612 | $406,705 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,523 | $406,186 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,598 | $405,176 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,024 | $403,066 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,631 | $399,407 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,090 | $399,376 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 63,247 | $397,824 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,336 | $396,282 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,474 | $395,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,719 | $391,294 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,021 | $390,623 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,601 | $390,306 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,673 | $389,448 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,330 | $388,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,107 | $387,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,249 | $387,511 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,957 | $387,028 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,629 | $386,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,093 | $385,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 784 | $385,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 683 | $384,030 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,611 | $383,753 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,477 | $382,073 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,388 | $381,817 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,074 | $380,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 460 | $379,583 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,906 | $377,548 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,616 | $376,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,227 | $375,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,523 | $375,461 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,127 | $375,228 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,969 | $374,169 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53,325 | $373,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,893 | $373,322 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,774 | $372,424 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,063 | $371,359 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,902 | $370,291 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,667 | $369,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,799 | $369,263 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,746 | $367,689 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,871 | $363,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,854 | $363,236 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $362,684 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,332 | $362,650 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,694 | $362,189 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,677 | $362,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,989 | $361,922 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,708 | $361,034 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,622 | $360,079 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,496 | $359,680 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,282 | $359,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,329 | $359,228 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35,557 | $359,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,410 | $358,791 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,110 | $357,924 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,350 | $356,796 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,826 | $356,659 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,235 | $356,079 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,937 | $355,174 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,002 | $354,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $353,800 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,573 | $353,787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,857 | $352,719 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,002 | $350,814 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,030 | $350,283 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 94,967 | $349,479 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,058 | $349,322 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,015 | $348,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,121 | $346,903 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,128 | $345,864 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,466 | $344,897 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,177 | $344,581 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,436 | $343,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,918 | $342,804 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,041 | $342,071 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,733 | $340,684 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,967 | $340,055 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,438 | $339,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,824 | $339,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,905 | $336,698 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,629 | $333,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,877 | $333,191 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,362 | $332,987 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,311 | $332,902 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,098 | $331,588 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,697 | $331,510 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,660 | $331,143 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,782 | $331,030 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,242 | $330,337 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,275 | $329,618 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,553 | $329,337 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,818 | $329,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,314 | $328,618 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,160 | $327,323 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $325,912 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,346 | $324,723 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,266 | $324,095 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,633 | $322,847 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,363 | $322,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,667 | $322,014 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,314 | $321,163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,459 | $320,812 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,581 | $320,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 990 | $319,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 524 | $319,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,890 | $319,235 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,871 | $318,390 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,030 | $318,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,033 | $318,083 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,212 | $317,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 818 | $317,163 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,334 | $316,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,430 | $315,626 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,887 | $315,119 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,060 | $310,729 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,589 | $310,300 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,178 | $309,946 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,483 | $309,877 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,395 | $308,824 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,168 | $307,687 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,143 | $307,419 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,642 | $307,347 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,358 | $307,120 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,890 | $307,092 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 948 | $305,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,139 | $304,865 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,317 | $304,353 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,148 | $304,214 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,914 | $303,898 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,748 | $303,363 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,647 | $303,350 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,425 | $303,254 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,485 | $301,813 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,166 | $301,493 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,061 | $301,304 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,849 | $298,482 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,767 | $298,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 525 | $296,793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,043 | $296,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 588 | $295,611 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,296 | $294,534 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,225 | $293,624 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 81,648 | $291,483 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,025 | $290,458 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,085 | $289,923 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,101 | $289,214 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,457 | $289,195 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,216 | $287,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,137 | $287,331 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,540 | $287,070 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,245 | $284,457 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,145 | $282,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 894 | $281,994 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,904 | $281,439 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,577 | $281,228 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,680 | $280,416 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,397 | $278,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $278,559 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,369 | $277,962 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,039 | $277,852 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,207 | $277,388 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,122 | $275,675 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,263 | $274,841 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,882 | $274,668 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,393 | $274,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,667 | $274,126 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,043 | $274,087 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,163 | $273,699 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,214 | $273,555 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,053 | $272,738 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,074 | $270,026 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,483 | $269,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,653 | $268,960 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,380 | $268,579 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,208 | $267,797 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,576 | $267,155 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,321 | $265,972 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 50,917 | $265,787 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,801 | $265,399 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,086 | $264,948 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,413 | $264,757 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,899 | $264,715 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,484 | $264,049 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,316 | $263,963 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,023 | $263,941 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020 | $263,527 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 851 | $262,729 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,748 | $260,711 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,782 | $260,701 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,559 | $260,649 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,946 | $260,574 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 163,833 | $260,494 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,145 | $260,035 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,346 | $259,361 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,447 | $257,880 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 133,428 | $257,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 752 | $256,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,995 | $256,559 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,518 | $256,480 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,880 | $255,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,908 | $255,023 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,304 | $254,252 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,772 | $254,176 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,622 | $253,946 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 824 | $253,479 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,871 | $252,760 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,790 | $252,560 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,176 | $252,439 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,491 | $252,148 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,785 | $252,063 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,130 | $252,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $251,773 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,465 | $251,770 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,442 | $251,688 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,139 | $251,525 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,190 | $250,187 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,443 | $249,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,471 | $247,834 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,108 | $247,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,068 | $246,725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $246,294 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,834 | $246,027 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,842 | $245,868 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,584 | $244,740 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,784 | $244,569 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,930 | $243,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,062 | $243,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,241 | $243,521 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,046 | $243,292 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,616 | $242,745 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,980 | $242,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,031 | $242,264 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,783 | $242,111 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,981 | $241,931 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,011 | $240,627 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 391 | $240,426 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,061 | $239,536 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,472 | $239,318 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,687 | $238,975 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,133 | $238,942 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,435 | $238,289 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,463 | $237,972 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,257 | $237,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,125 | $237,506 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,449 | $236,868 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,497 | $236,227 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,200 | $235,560 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,081 | $234,862 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,570 | $234,746 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,126 | $234,008 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,166 | $233,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 707 | $232,575 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,726 | $232,199 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 51,297 | $231,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,554 | $229,986 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,202 | $229,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,959 | $228,882 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,731 | $228,776 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,392 | $228,077 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,075 | $227,957 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,140 | $227,259 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,458 | $226,222 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,180 | $224,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |