13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 731 holding rows worth $341,215,511.
- Accession
- 0001992519-26-000005
- Filer
- CIK 1992519
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 731 entries on the cover page, a total value of $341,215,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,215,511 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,435 | $1,587,686 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 138,573 | $1,574,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,386 | $1,552,030 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 233,486 | $1,536,338 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,600 | $1,527,156 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,887 | $1,517,913 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,535 | $1,517,697 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,489 | $1,515,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,785 | $1,500,769 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,146 | $1,473,741 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,343 | $1,462,775 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,411 | $1,461,412 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,883 | $1,460,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,230 | $1,453,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,942 | $1,452,538 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,664 | $1,446,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,808 | $1,430,348 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,956 | $1,365,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,124 | $1,356,342 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,941 | $1,338,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,564 | $1,312,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,610 | $1,292,881 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 49,805 | $1,286,463 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,010 | $1,274,257 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,339 | $1,262,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,176 | $1,234,128 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,354 | $1,216,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,927 | $1,186,896 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,135 | $1,170,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,975 | $1,158,342 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,185 | $1,139,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,664 | $1,131,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,074 | $1,123,293 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,046 | $1,119,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,144 | $1,111,362 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,033 | $1,102,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,412 | $1,099,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,263 | $1,095,178 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,602 | $1,094,720 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,615 | $1,088,505 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,237 | $1,078,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,651 | $1,076,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,202 | $1,053,567 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 68,983 | $1,046,472 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,639 | $1,045,877 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,705 | $1,039,889 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,534 | $1,039,821 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,417 | $1,038,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,018 | $1,035,838 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,990 | $1,033,760 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,244 | $1,022,887 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,697 | $985,033 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,814 | $980,897 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 108,917 | $978,075 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,194 | $975,475 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 147,177 | $966,953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,106 | $966,824 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,714 | $957,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,821 | $954,307 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,733 | $948,906 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,145 | $945,144 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,635 | $942,393 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,628 | $940,300 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,346 | $940,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,122 | $916,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,669 | $916,166 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 66,399 | $913,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,724 | $912,372 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,179 | $898,043 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,420 | $895,227 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,675 | $887,069 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,704 | $883,185 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,383 | $882,061 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,114 | $876,186 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,052 | $871,810 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,411 | $869,062 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,028 | $857,677 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,365 | $847,421 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,453 | $842,394 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,426 | $839,673 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,740 | $839,303 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,488 | $836,092 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,015 | $834,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,197 | $832,013 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,394 | $831,585 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,417 | $827,127 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,322 | $824,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,539 | $819,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,945 | $808,342 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,115 | $808,087 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,739 | $807,264 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,449 | $807,166 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 33,463 | $806,793 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27,557 | $804,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,630 | $804,266 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 54,410 | $800,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,819 | $798,633 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,788 | $798,248 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,485 | $791,836 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,771 | $790,962 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 31,120 | $790,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 58,712 | $785,567 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 122,930 | $783,064 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,922 | $783,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,781 | $782,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,145 | $781,165 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,905 | $773,845 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,455 | $773,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,267 | $769,719 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 118,500 | $763,140 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,092 | $758,657 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,532 | $757,542 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,961 | $756,489 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,289 | $755,845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,272 | $755,839 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,439 | $753,860 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,549 | $753,341 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,566 | $752,919 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,494 | $752,211 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,342 | $751,571 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,153 | $743,012 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,498 | $741,832 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 124,724 | $739,613 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,511 | $730,522 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,993 | $729,689 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,674 | $729,423 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,014 | $727,992 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,090 | $725,136 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,228 | $724,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,389 | $722,625 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,854 | $719,393 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,853 | $715,104 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,334 | $712,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,677 | $712,269 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,192 | $707,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,821 | $700,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,118 | $699,181 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,705 | $698,501 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,492 | $698,190 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,142 | $697,719 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,048 | $695,209 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,709 | $694,373 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,981 | $691,429 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,403 | $690,768 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,636 | $688,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,559 | $685,747 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,819 | $685,724 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,736 | $680,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,920 | $679,924 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,264 | $679,635 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,750 | $678,845 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,446 | $672,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,981 | $670,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,395 | $668,484 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,786 | $668,031 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,136 | $662,933 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 73,568 | $662,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,974 | $658,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,926 | $656,828 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,702 | $655,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,087 | $653,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,047 | $651,022 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,441 | $650,684 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,292 | $649,176 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,986 | $644,549 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,002 | $644,454 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,202 | $644,393 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,448 | $644,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,871 | $641,906 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 63,639 | $638,299 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,975 | $637,099 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,087 | $635,807 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,021 | $634,501 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,531 | $633,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,913 | $633,548 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,001 | $633,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,566 | $632,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 863 | $628,747 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,412 | $628,686 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,322 | $625,920 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,603 | $624,195 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,980 | $622,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,997 | $619,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,850 | $617,308 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,419 | $615,256 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,181 | $612,937 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,483 | $610,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,114 | $608,476 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,132 | $603,310 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,910 | $602,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 688 | $600,555 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,512 | $600,004 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,888 | $596,860 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,580 | $594,532 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,173 | $593,115 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,242 | $592,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,764 | $583,812 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,985 | $580,256 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,523 | $579,760 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,998 | $579,571 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,270 | $578,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,069 | $575,636 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,024 | $575,311 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,061 | $571,364 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,490 | $568,575 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,690 | $567,458 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,881 | $567,205 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,344 | $559,596 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 96,210 | $558,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $557,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,489 | $555,860 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,764 | $554,926 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,997 | $551,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,876 | $549,199 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,119 | $547,193 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,501 | $542,356 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,604 | $535,626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,867 | $534,981 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,563 | $532,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,175 | $528,187 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,616 | $525,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 868 | $525,149 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,184 | $525,118 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,033 | $523,364 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,360 | $522,677 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,899 | $522,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,196 | $515,185 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,364 | $514,943 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,823 | $514,903 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,972 | $513,912 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,322 | $513,772 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,706 | $513,754 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,832 | $513,581 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,001 | $512,083 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,844 | $511,395 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,935 | $511,235 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,590 | $509,077 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,515 | $508,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,710 | $506,947 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 741 | $504,710 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,298 | $503,898 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,367 | $503,434 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,506 | $502,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,707 | $502,529 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 146,673 | $501,622 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,784 | $500,195 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,845 | $499,455 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,549 | $499,416 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,214 | $499,281 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,560 | $499,216 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,868 | $498,892 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,991 | $497,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,740 | $496,971 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,670 | $495,597 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 110,123 | $495,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 553 | $495,068 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,433 | $494,824 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,353 | $494,383 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,160 | $493,632 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,765 | $492,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,319 | $492,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,168 | $491,169 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,264 | $487,196 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,409 | $484,286 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,539 | $483,786 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,553 | $483,528 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,268 | $480,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,773 | $479,579 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,599 | $478,357 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,909 | $476,124 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,602 | $476,112 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,150 | $475,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,318 | $474,318 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,874 | $474,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,768 | $473,328 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,397 | $471,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,361 | $471,046 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,694 | $469,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,983 | $469,254 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,978 | $468,866 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,150 | $463,603 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,465 | $462,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,380 | $460,784 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,606 | $460,522 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,572 | $460,311 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,478 | $459,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,574 | $459,104 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,248 | $454,450 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,959 | $453,170 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,460 | $452,289 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,347 | $451,867 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 30,041 | $448,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,534 | $447,705 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,821 | $445,665 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,472 | $443,591 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,951 | $441,843 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,504 | $441,574 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,565 | $441,037 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,957 | $440,622 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,046 | $440,568 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,664 | $440,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,289 | $440,037 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,940 | $437,988 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,806 | $437,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,326 | $435,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,524 | $434,799 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,304 | $434,269 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,814 | $432,983 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 616 | $432,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,968 | $431,566 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,782 | $430,395 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,599 | $429,041 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,388 | $428,550 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,123 | $428,124 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,239 | $426,685 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,774 | $426,529 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,484 | $426,171 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,924 | $423,366 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,658 | $422,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,117 | $418,108 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 141,546 | $416,145 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,315 | $413,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,634 | $413,202 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,421 | $412,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,581 | $411,518 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,178 | $411,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,432 | $411,136 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,754 | $409,537 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,447 | $408,882 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,631 | $408,794 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,371 | $407,362 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,979 | $406,230 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,942 | $406,134 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,861 | $405,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 910 | $404,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,387 | $403,522 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 73,881 | $403,390 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,634 | $402,431 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,800 | $402,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,767 | $401,851 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,655 | $401,592 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,894 | $400,233 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,450 | $400,002 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,792 | $399,898 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,885 | $399,688 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,578 | $397,554 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,792 | $397,261 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,737 | $396,870 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,576 | $396,783 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 69,491 | $396,099 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,249 | $393,972 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,207 | $392,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,879 | $392,103 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 342,171 | $390,075 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,342 | $389,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,134 | $387,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,202 | $386,803 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,165 | $385,621 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,881 | $385,060 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,853 | $383,301 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,989 | $382,904 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,063 | $382,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,345 | $381,657 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,912 | $380,256 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,899 | $379,369 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,395 | $379,119 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,175 | $378,528 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,877 | $378,216 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,039 | $376,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,331 | $376,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,660 | $375,210 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,497 | $375,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,968 | $374,496 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,728 | $374,091 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,971 | $374,023 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,301 | $370,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,208 | $370,705 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,041 | $370,261 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,011 | $368,330 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,418 | $367,975 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,542 | $367,320 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,642 | $365,975 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,661 | $365,749 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,588 | $365,505 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,299 | $364,366 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,338 | $363,606 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,660 | $360,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,696 | $359,900 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,700 | $359,825 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9,537 | $359,163 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,288 | $358,227 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,231 | $358,010 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,846 | $357,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,306 | $357,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,274 | $357,777 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,905 | $357,447 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,702 | $356,171 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,802 | $355,530 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 73,709 | $353,803 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,958 | $353,481 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,917 | $351,384 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,305 | $350,120 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,128 | $347,822 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,234 | $347,758 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,248 | $347,052 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,959 | $345,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,481 | $345,239 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,527 | $344,435 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,891 | $344,104 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 12,384 | $343,656 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,802 | $343,343 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,464 | $341,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,806 | $341,132 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,685 | $340,974 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,670 | $340,429 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,955 | $339,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,038 | $339,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,405 | $339,164 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,266 | $337,848 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 894 | $337,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,060 | $337,228 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,410 | $336,569 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,268 | $336,426 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,940 | $334,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,067 | $334,764 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,667 | $333,971 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,780 | $333,453 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,112 | $333,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,704 | $333,114 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,328 | $333,078 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,994 | $330,279 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,041 | $329,261 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,021 | $327,390 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,275 | $327,096 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,980 | $326,945 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,173 | $325,619 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 161,310 | $324,233 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,911 | $323,294 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,748 | $322,815 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,525 | $321,844 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,219 | $320,596 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 589 | $317,477 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,650 | $316,805 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,932 | $316,317 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,112 | $315,698 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,194 | $315,172 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,925 | $312,774 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,774 | $311,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,325 | $310,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,878 | $310,133 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,553 | $309,219 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,639 | $308,653 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,443 | $307,747 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,776 | $307,007 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,469 | $306,729 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,473 | $305,561 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,248 | $305,040 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,292 | $305,022 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 86,874 | $304,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,849 | $304,798 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,207 | $302,903 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,703 | $302,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,609 | $302,182 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,426 | $301,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,165 | $301,736 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,282 | $301,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,649 | $300,415 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,120 | $300,186 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,615 | $299,653 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,963 | $299,245 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,213 | $299,066 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,150 | $298,424 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 140,304 | $297,444 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 63,906 | $296,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,162 | $294,904 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,163 | $292,989 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,736 | $292,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,935 | $291,708 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,156 | $290,104 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,845 | $289,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,107 | $288,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,228 | $287,505 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,044 | $286,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,821 | $286,407 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,335 | $286,076 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,372 | $285,706 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,819 | $285,351 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 51,421 | $284,872 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,517 | $284,776 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,549 | $282,484 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,030 | $282,449 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,828 | $282,036 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,431 | $281,989 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,558 | $281,776 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 832 | $281,083 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 201,749 | $280,431 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,983 | $280,363 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,489 | $277,952 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,060 | $277,339 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,493 | $277,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |