13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 639 holding rows worth $256,342,753.
- Accession
- 0001992519-26-000002
- Filer
- CIK 1992519
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 639 entries on the cover page, a total value of $256,342,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,342,753 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 13,272 | $1,326,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,185 | $1,290,995 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,632 | $1,290,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,002 | $1,270,946 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,517 | $1,214,973 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 74,479 | $1,184,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,988 | $1,180,703 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,534 | $1,157,298 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,814 | $1,155,048 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,114 | $1,146,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,831 | $1,137,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,816 | $1,137,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,067 | $1,125,550 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,323 | $1,105,477 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,426 | $1,087,891 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,468 | $1,084,027 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,433 | $1,061,554 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,299 | $1,054,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,150 | $1,053,250 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,386 | $1,033,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,370 | $1,021,748 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,499 | $1,014,920 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,534 | $1,005,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,955 | $1,004,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,242 | $997,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,865 | $997,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,306 | $993,911 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,758 | $985,073 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 156,653 | $982,214 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,532 | $970,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,027 | $963,583 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,741 | $961,532 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,489 | $952,396 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,717 | $951,664 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,026 | $944,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,861 | $940,347 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,505 | $937,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42,822 | $927,096 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,109 | $915,160 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,878 | $896,919 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,773 | $895,007 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,407 | $879,455 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,808 | $875,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,980 | $874,532 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,503 | $871,224 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,868 | $870,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,858 | $849,546 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,874 | $847,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,641 | $845,333 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,319 | $837,874 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,180 | $834,712 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,861 | $833,561 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,237 | $822,574 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,685 | $817,830 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,635 | $811,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,573 | $802,519 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,319 | $792,424 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,334 | $784,732 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,214 | $781,624 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,779 | $775,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,048 | $767,377 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,329 | $763,217 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,725 | $756,324 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,092 | $752,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,547 | $749,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,663 | $747,336 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,786 | $745,463 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,497 | $743,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,740 | $740,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,201 | $728,827 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,210 | $719,415 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,090 | $717,828 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,951 | $702,014 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,775 | $700,077 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,728 | $695,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,834 | $692,214 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,869 | $690,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,724 | $688,789 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,982 | $685,374 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,394 | $685,250 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,182 | $677,590 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,927 | $676,526 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,716 | $669,309 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,393 | $668,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,198 | $665,191 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,213 | $663,334 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,276 | $655,470 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,531 | $653,909 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,411 | $653,123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,052 | $651,853 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,575 | $646,898 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,496 | $644,626 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,579 | $640,804 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,702 | $638,808 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 25,208 | $636,502 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,689 | $634,713 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,001 | $633,027 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,883 | $623,775 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,930 | $621,871 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,514 | $616,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,403 | $615,008 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,437 | $614,832 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,623 | $614,381 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,577 | $613,131 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,486 | $608,991 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,527 | $607,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,241 | $605,549 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,034 | $604,646 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,997 | $603,836 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,441 | $601,427 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,212 | $599,547 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,462 | $591,939 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 903 | $590,174 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,353 | $589,794 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,975 | $589,339 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,786 | $588,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,150 | $587,340 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,344 | $586,755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,129 | $584,342 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,003 | $582,029 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,757 | $575,917 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,386 | $572,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,694 | $570,302 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,009 | $568,912 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,233 | $566,011 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,883 | $565,921 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,766 | $564,650 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,410 | $564,584 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,580 | $561,261 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,948 | $558,394 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,523 | $554,328 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,067 | $546,239 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,549 | $544,670 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,823 | $542,057 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,594 | $541,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,332 | $541,703 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,920 | $541,533 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,940 | $536,579 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,489 | $535,571 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,613 | $534,889 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68,083 | $534,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,087 | $533,793 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,003 | $532,466 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 92,094 | $530,461 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,337 | $529,752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,069 | $527,716 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,972 | $525,114 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,904 | $524,038 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,171 | $523,177 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,405 | $519,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,387 | $518,719 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,204 | $515,171 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,498 | $514,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,438 | $514,247 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,585 | $512,979 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,583 | $512,243 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,024 | $509,277 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,318 | $507,749 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,270 | $503,206 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,360 | $502,926 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,472 | $500,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,411 | $500,595 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,228 | $500,018 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,033 | $499,084 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,515 | $497,824 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,546 | $497,575 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,909 | $497,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,189 | $496,803 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,559 | $495,478 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,508 | $495,469 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,859 | $493,388 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,750 | $491,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,713 | $490,519 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,695 | $488,383 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,415 | $487,609 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,845 | $486,889 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,867 | $486,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,947 | $484,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,503 | $484,297 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,201 | $484,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,066 | $483,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,012 | $479,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,504 | $479,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,460 | $477,621 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,590 | $476,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,707 | $474,742 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,871 | $473,724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,410 | $473,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,535 | $472,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,585 | $472,117 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,993 | $471,634 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,702 | $470,165 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,665 | $469,332 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,178 | $465,606 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,869 | $464,942 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,402 | $464,835 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,465 | $459,022 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,292 | $458,378 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,472 | $457,592 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,109 | $457,180 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,364 | $455,832 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,983 | $455,474 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,631 | $454,674 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,471 | $454,596 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,863 | $454,496 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,565 | $453,707 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,214 | $450,803 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,540 | $449,294 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,310 | $449,041 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,645 | $447,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,217 | $444,749 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,912 | $439,498 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,757 | $438,698 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,604 | $437,165 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,765 | $433,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,523 | $433,021 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,150 | $431,494 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,715 | $429,757 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,806 | $429,148 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,660 | $428,989 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,494 | $427,514 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,504 | $427,348 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,529 | $425,597 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,480 | $424,274 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,304 | $424,257 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,781 | $423,709 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,932 | $423,705 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,899 | $423,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,148 | $423,141 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,312 | $421,591 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,942 | $421,256 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,518 | $418,586 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,167 | $418,048 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,029 | $417,733 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 212,339 | $414,061 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,774 | $412,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,289 | $412,079 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,722 | $408,241 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,957 | $406,847 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,150 | $406,799 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,162 | $404,856 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,491 | $403,904 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,266 | $403,212 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,236 | $400,228 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,653 | $399,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,371 | $397,451 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,263 | $396,197 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,021 | $392,949 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,024 | $391,534 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,015 | $391,297 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,896 | $389,628 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 309,024 | $389,370 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,583 | $387,631 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,712 | $385,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,576 | $385,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,043 | $383,053 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,989 | $382,625 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,257 | $382,570 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,373 | $382,507 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 894 | $382,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,178 | $382,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,074 | $381,610 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,648 | $381,215 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,341 | $378,687 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,604 | $378,191 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,518 | $378,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,797 | $376,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,729 | $376,219 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,107 | $375,660 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 931 | $373,610 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,063 | $373,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 564 | $372,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,284 | $370,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,007 | $370,292 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,090 | $370,259 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,612 | $369,441 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,196 | $368,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,064 | $368,250 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $368,248 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,112 | $365,829 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,439 | $365,718 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,607 | $363,670 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,041 | $363,165 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,041 | $362,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 864 | $360,132 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,881 | $360,005 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,848 | $359,673 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,985 | $359,185 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 124,573 | $358,770 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,830 | $357,968 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,473 | $354,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,658 | $353,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,806 | $353,425 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 136,810 | $352,970 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,776 | $351,752 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,378 | $351,036 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,691 | $351,014 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,221 | $350,447 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,273 | $350,195 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,315 | $348,841 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,978 | $347,898 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,846 | $346,842 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,109 | $345,444 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,905 | $343,199 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,677 | $341,468 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 42,547 | $341,227 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,399 | $340,327 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,725 | $340,143 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,207 | $339,195 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,354 | $338,203 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,282 | $337,409 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,642 | $336,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,275 | $335,858 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,038 | $334,213 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 17,893 | $334,062 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $332,541 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,416 | $332,024 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,015 | $330,601 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,678 | $329,814 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,961 | $329,361 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,875 | $328,466 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,266 | $328,326 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,012 | $327,712 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,085 | $325,764 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,194 | $325,456 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,772 | $325,047 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 114,074 | $323,970 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,128 | $323,839 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,374 | $322,839 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,067 | $322,821 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,916 | $321,639 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,942 | $321,279 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,969 | $321,242 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,430 | $320,753 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,346 | $320,071 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,793 | $316,510 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,641 | $315,588 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,142 | $311,702 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,784 | $311,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,314 | $310,406 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,203 | $310,398 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,160 | $310,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,425 | $309,752 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,501 | $309,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,776 | $309,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,063 | $305,781 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,144 | $305,481 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,657 | $302,990 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,910 | $302,637 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,931 | $301,810 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,459 | $301,120 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,491 | $300,218 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,436 | $300,184 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,708 | $299,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,543 | $298,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,877 | $298,049 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,951 | $297,803 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,043 | $297,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,380 | $296,946 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,863 | $296,807 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,015 | $296,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,713 | $294,849 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $294,592 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,736 | $294,045 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,533 | $293,861 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,291 | $293,667 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,052 | $293,556 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 30,096 | $292,834 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 210,490 | $292,581 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,163 | $291,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,914 | $291,710 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,364 | $290,145 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,680 | $289,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,748 | $289,533 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 79,182 | $289,014 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,654 | $288,873 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,910 | $287,824 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,686 | $287,610 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,097 | $286,559 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,061 | $286,368 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,535 | $286,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,569 | $286,212 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,751 | $286,014 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 424 | $285,700 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,192 | $285,517 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,342 | $285,361 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16,464 | $284,827 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,748 | $284,654 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,542 | $284,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,053 | $284,196 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,775 | $283,525 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,236 | $281,177 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,101 | $280,916 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,631 | $280,858 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,780 | $279,754 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,009 | $279,451 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,345 | $276,315 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,577 | $276,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,592 | $276,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,716 | $275,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,039 | $275,865 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,046 | $275,335 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,871 | $272,939 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,469 | $272,317 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,369 | $272,048 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,219 | $270,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $269,888 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,176 | $268,809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,549 | $268,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 763 | $267,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,904 | $267,034 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,766 | $266,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,671 | $266,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,687 | $266,569 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 638 | $266,167 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,174 | $264,824 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,416 | $264,794 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,737 | $263,749 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,305 | $263,050 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,574 | $262,864 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,576 | $261,531 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 887 | $261,434 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,197 | $261,421 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 145,385 | $260,239 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,045 | $258,172 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,435 | $256,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,008 | $255,620 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,518 | $254,904 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,995 | $254,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,081 | $254,359 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,357 | $253,938 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,168 | $253,568 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,474 | $252,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,940 | $252,685 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,140 | $252,407 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,559 | $251,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,539 | $250,489 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,763 | $249,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,677 | $249,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,375 | $249,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,064 | $249,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,355 | $248,507 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,849 | $247,472 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,878 | $246,585 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 741 | $246,331 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,788 | $246,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,426 | $245,657 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,716 | $245,517 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,012 | $245,385 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,748 | $245,358 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,485 | $244,903 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,277 | $244,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,108 | $244,862 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,918 | $244,679 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,180 | $243,942 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,096 | $243,311 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,570 | $243,024 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,351 | $242,672 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,410 | $242,591 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,845 | $242,279 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,784 | $241,982 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 851 | $241,888 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,899 | $240,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 515 | $240,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,742 | $239,514 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,678 | $239,203 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,850 | $238,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,141 | $237,111 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,118 | $236,748 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,214 | $236,259 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,738 | $235,503 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 824 | $235,021 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,311 | $234,131 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,367 | $232,998 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,460 | $231,886 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,449 | $231,550 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,607 | $231,509 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,987 | $231,313 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,333 | $230,710 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,841 | $230,553 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,299 | $230,495 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,638 | $229,827 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,344 | $229,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,584 | $229,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,673 | $228,697 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,392 | $228,691 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 162,177 | $228,670 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,936 | $227,188 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,041 | $226,913 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,097 | $226,455 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 707 | $226,141 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,177 | $226,030 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,625 | $225,756 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,028 | $225,355 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,062 | $225,070 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,482 | $225,059 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 28,912 | $224,646 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,625 | $224,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,871 | $223,921 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 22,131 | $223,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |