13F-HR/A filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-08-13, with 536 holding rows worth $146,855,443.
- Accession
- 0001992519-26-000006
- Filer
- CIK 1992519
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 536 entries on the cover page, a total value of $146,855,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,855,443 with VALUE read as dollars as filed, 13F file number 028-23838. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 38,160 | $941,407 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,272 | $800,953 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,278 | $733,805 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,239 | $719,358 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,773 | $652,446 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,468 | $639,546 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 46,930 | $631,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,620 | $628,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,081 | $627,707 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,022 | $625,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,258 | $622,349 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,082 | $606,275 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,191 | $586,037 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,971 | $562,213 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 92,130 | $556,465 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 99,036 | $552,621 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 91,705 | $539,225 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 49,281 | $538,641 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,419 | $530,234 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 189,271 | $529,959 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,993 | $523,377 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 188,096 | $522,907 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,830 | $517,691 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,278 | $516,356 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 72,712 | $514,074 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,622 | $513,408 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,162 | $513,279 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,267 | $508,880 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 58,291 | $507,132 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,372 | $504,740 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,371 | $500,459 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,722 | $497,463 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,139 | $495,151 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,840 | $492,838 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,561 | $489,959 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,341 | $486,575 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,793 | $486,394 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,527 | $479,748 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,353 | $478,901 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 103,696 | $478,039 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,390 | $472,946 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,704 | $469,771 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,590 | $464,203 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,618 | $463,230 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,976 | $461,076 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 76,415 | $460,782 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,585 | $459,697 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,940 | $456,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,449 | $456,038 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,556 | $455,179 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,627 | $452,087 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,118 | $451,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,655 | $450,139 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,108 | $449,721 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,766 | $448,586 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,662 | $448,374 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,325 | $440,097 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,330 | $438,791 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,486 | $433,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,196 | $432,612 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,897 | $432,486 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,119 | $432,300 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,907 | $430,696 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,727 | $429,846 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 178,789 | $427,306 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,452 | $422,353 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,685 | $418,871 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,989 | $418,187 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,484 | $417,416 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,811 | $416,607 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,579 | $411,943 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,145 | $411,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,257 | $410,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,255 | $409,534 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,527 | $407,164 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,826 | $406,721 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,803 | $404,766 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,113 | $403,553 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,255 | $402,611 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,036 | $401,570 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,803 | $396,905 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,777 | $394,862 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,978 | $393,732 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,654 | $393,670 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,217 | $392,509 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 68,224 | $392,288 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,224 | $391,634 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,408 | $386,617 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,492 | $385,581 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,671 | $385,493 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,322 | $385,362 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,721 | $383,933 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,392 | $382,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,291 | $381,933 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 60,296 | $381,674 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,631 | $381,270 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,234 | $379,882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,064 | $378,147 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,912 | $376,536 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,866 | $372,549 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,994 | $369,999 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,388 | $368,462 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,475 | $368,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,688 | $367,584 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,938 | $365,584 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,085 | $365,079 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,454 | $364,452 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,825 | $363,539 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,385 | $362,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $362,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,855 | $360,929 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,331 | $360,426 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,527 | $359,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,232 | $358,918 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,290 | $358,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,953 | $358,122 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,851 | $357,205 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,220 | $356,761 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,236 | $355,939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,624 | $354,817 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,926 | $350,260 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,481 | $349,201 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 82,079 | $348,836 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,967 | $348,699 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,276 | $347,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,549 | $345,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $344,240 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,992 | $341,886 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,512 | $340,954 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,238 | $339,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,692 | $339,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,496 | $338,485 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,879 | $338,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,869 | $335,759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,881 | $334,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,758 | $333,626 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,786 | $332,852 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 936 | $331,344 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,621 | $330,403 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,099 | $328,885 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,324 | $328,881 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,511 | $327,179 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,238 | $325,059 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,716 | $324,792 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,795 | $324,215 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,036 | $324,005 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,827 | $323,823 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,924 | $323,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,735 | $323,339 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,476 | $322,263 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,552 | $321,902 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,171 | $320,802 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,194 | $319,879 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,428 | $319,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,614 | $317,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,440 | $317,462 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,757 | $317,005 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 179,914 | $316,649 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,064 | $316,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,587 | $314,714 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,175 | $314,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,431 | $314,037 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,612 | $313,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,662 | $312,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,331 | $311,282 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,119 | $310,411 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,157 | $309,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,345 | $308,438 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,233 | $307,536 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,412 | $306,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,218 | $306,920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,289 | $306,722 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,449 | $306,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,718 | $305,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,654 | $304,558 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,748 | $304,508 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,791 | $304,420 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,096 | $302,779 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,319 | $302,584 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,922 | $302,582 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,884 | $302,260 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,493 | $301,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,367 | $300,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,246 | $299,369 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,703 | $299,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,117 | $297,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,354 | $297,284 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,205 | $297,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,864 | $296,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,551 | $295,890 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,668 | $295,629 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,652 | $295,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,379 | $294,520 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,372 | $294,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,270 | $294,069 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,497 | $293,680 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,943 | $292,717 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,168 | $291,995 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 72,171 | $290,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,819 | $290,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,416 | $290,411 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,987 | $289,569 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,835 | $288,779 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,462 | $288,626 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,992 | $288,350 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,635 | $288,279 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,127 | $287,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,808 | $287,009 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,963 | $286,636 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 787 | $286,610 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,552 | $286,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,452 | $285,463 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,255 | $285,128 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,585 | $282,420 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,888 | $281,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,694 | $280,553 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,647 | $279,416 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,657 | $279,094 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,561 | $279,072 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,081 | $278,753 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 77,630 | $277,915 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,321 | $277,893 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,108 | $277,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,094 | $276,890 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,293 | $276,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,274 | $275,867 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,625 | $275,569 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,786 | $275,169 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,240 | $274,287 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,631 | $274,241 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,475 | $273,467 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,792 | $273,440 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,262 | $273,361 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,523 | $272,453 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,215 | $271,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,556 | $271,185 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,438 | $270,021 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,286 | $269,678 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 185,740 | $269,323 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,000 | $268,320 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,492 | $268,264 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 657 | $268,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,130 | $268,103 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,898 | $267,833 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,003 | $267,440 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,263 | $266,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,925 | $266,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,735 | $265,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,666 | $265,695 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,558 | $264,303 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,694 | $263,466 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,513 | $263,327 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,764 | $262,615 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,786 | $262,527 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,036 | $262,074 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,389 | $260,846 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 479 | $259,896 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,767 | $259,754 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,783 | $259,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,456 | $258,562 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,280 | $258,192 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,516 | $258,074 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,542 | $257,977 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,486 | $257,964 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,084 | $257,860 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,787 | $257,780 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,117 | $257,227 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,504 | $257,114 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,784 | $255,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 159 | $255,279 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,078 | $254,873 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 106,559 | $252,545 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,368 | $252,109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,767 | $251,730 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,158 | $251,675 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,326 | $251,673 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,059 | $251,671 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,533 | $251,621 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,182 | $251,383 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,672 | $250,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $250,704 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,344 | $249,939 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,992 | $248,848 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,519 | $248,539 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,766 | $248,434 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,340 | $247,988 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,019 | $247,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,401 | $247,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $247,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,547 | $247,215 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,816 | $246,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,147 | $246,614 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,627 | $246,255 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,798 | $246,080 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,154 | $246,008 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,052 | $245,632 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,200 | $245,088 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,120 | $243,452 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,662 | $242,801 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,399 | $242,385 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 59,682 | $242,309 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,199 | $242,071 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,844 | $241,618 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,214 | $241,355 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,387 | $240,870 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,258 | $240,806 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,329 | $240,772 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 64,339 | $240,628 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,005 | $239,084 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,532 | $237,634 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,308 | $236,982 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,518 | $236,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,167 | $236,037 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,375 | $235,939 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,898 | $235,920 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,714 | $235,667 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,948 | $235,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,738 | $235,085 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,020 | $234,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,163 | $233,996 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,543 | $233,481 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,240 | $233,418 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,539 | $232,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,661 | $232,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,411 | $232,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,332 | $231,515 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,899 | $230,887 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,856 | $230,380 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 34,628 | $230,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,432 | $230,169 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,318 | $229,934 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,141 | $229,134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,854 | $228,599 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,458 | $228,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 716 | $228,082 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,644 | $227,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,657 | $227,129 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,924 | $226,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 872 | $226,118 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,046 | $225,891 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,800 | $225,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,627 | $225,599 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,629 | $225,305 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,144 | $224,450 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,794 | $224,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,045 | $223,130 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,310 | $222,958 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,619 | $221,214 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,379 | $221,005 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,969 | $220,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,273 | $220,687 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,926 | $220,389 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,817 | $220,244 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,472 | $220,089 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,173 | $220,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,423 | $220,063 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,073 | $219,799 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,410 | $219,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,342 | $219,271 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,661 | $218,920 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,787 | $217,566 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,681 | $217,532 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,681 | $217,459 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,905 | $216,773 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,753 | $216,291 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 92,752 | $216,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,624 | $216,041 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 723 | $215,960 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,836 | $215,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,073 | $215,405 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,963 | $215,096 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,513 | $214,609 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,538 | $214,290 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,850 | $214,121 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,372 | $213,051 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,489 | $212,612 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,344 | $212,352 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,137 | $211,905 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,317 | $211,824 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,401 | $211,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,522 | $211,798 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 494 | $211,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,974 | $210,389 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,315 | $210,226 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,289 | $210,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 995 | $209,666 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,158 | $209,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,962 | $208,757 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,461 | $208,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,339 | $208,188 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,034 | $206,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,423 | $206,466 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,958 | $206,436 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,650 | $206,329 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,267 | $205,729 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,366 | $205,152 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,601 | $204,892 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 145,023 | $204,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,187 | $204,255 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,063 | $204,154 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,063 | $203,652 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,224 | $203,428 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,090 | $203,122 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,743 | $202,871 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,797 | $202,552 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,378 | $202,157 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,488 | $201,777 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,515 | $201,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,966 | $200,828 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,388 | $200,218 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,449 | $198,951 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,109 | $197,123 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,230 | $196,990 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 34,723 | $193,754 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,299 | $192,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,249 | $191,222 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,481 | $189,257 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,609 | $188,164 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,076 | $188,119 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,557 | $187,204 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,525 | $184,685 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 77,566 | $183,056 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,719 | $181,974 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 160,646 | $181,530 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,954 | $180,151 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,444 | $179,533 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,015 | $179,153 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,502 | $178,534 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,243 | $176,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,102 | $175,963 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,955 | $172,392 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,076 | $171,903 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,235 | $171,896 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,542 | $169,094 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,632 | $168,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,444 | $168,050 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 22,817 | $167,705 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,615 | $167,577 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,581 | $165,198 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,504 | $165,019 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,858 | $164,173 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,275 | $163,391 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 51,031 | $163,299 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 62,201 | $161,723 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,918 | $158,939 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,621 | $156,554 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,304 | $156,138 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,287 | $153,145 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,878 | $152,502 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,267 | $151,701 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,355 | $151,102 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 63,800 | $150,568 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,558 | $148,966 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,474 | $148,531 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,936 | $145,032 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,863 | $144,452 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,604 | $141,867 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,346 | $141,849 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,118 | $141,532 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,597 | $140,883 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,549 | $140,774 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,850 | $140,538 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,850 | $139,551 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,970 | $138,804 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 46,201 | $138,141 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 99,876 | $134,833 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,378 | $134,829 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,268 | $133,142 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,558 | $131,079 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,357 | $130,984 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,181 | $130,946 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,354 | $130,876 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,432 | $128,648 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,899 | $128,109 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,281 | $127,899 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,639 | $126,706 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,658 | $125,766 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,428 | $125,340 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,240 | $124,416 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,341 | $124,162 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,051 | $122,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,332 | $121,933 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,526 | $120,085 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,154 | $118,810 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,424 | $118,466 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,993 | $118,268 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,103 | $116,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,124 | $116,021 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,011 | $114,370 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 25,830 | $113,910 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,964 | $113,594 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,465 | $113,106 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,670 | $112,382 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,441 | $112,218 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24,528 | $112,093 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,087 | $105,986 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,423 | $104,452 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,736 | $104,180 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,091 | $102,160 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,798 | $101,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000005 | base | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992519-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |