13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 768 holding rows worth $412,064,875.
- Accession
- 0001992519-26-000007
- 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 2026
A holdings report, 768 entries on the cover page, a total value of $412,064,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,064,875 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 |
|---|---|---|---|---|---|---|
| STANDARDAERO INC COM | 85423L103 | Stock | 61,857 | $1,850,143 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,880 | $1,849,757 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,618 | $1,837,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,136 | $1,832,864 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 105,068 | $1,818,727 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,010 | $1,790,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,785 | $1,754,129 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,691 | $1,733,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,595 | $1,717,592 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46,196 | $1,707,404 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,645 | $1,673,762 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,967 | $1,642,353 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,303 | $1,633,543 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,537 | $1,616,034 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,941 | $1,606,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,924 | $1,602,674 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,179 | $1,575,190 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,456 | $1,507,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,146 | $1,503,790 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,609 | $1,503,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,994 | $1,499,030 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,692 | $1,494,342 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,530 | $1,486,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,386 | $1,484,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,636 | $1,479,032 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,655 | $1,475,605 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,179 | $1,464,038 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,464 | $1,454,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,310 | $1,452,174 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,702 | $1,448,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,112 | $1,445,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,298 | $1,423,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,306 | $1,418,919 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,501 | $1,417,032 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,217 | $1,392,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,128 | $1,382,905 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,411 | $1,381,216 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,741 | $1,358,097 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,507 | $1,329,647 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,420 | $1,328,961 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,753 | $1,323,802 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,606 | $1,305,333 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,562 | $1,290,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,929 | $1,286,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 108,253 | $1,278,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,371 | $1,264,192 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,187 | $1,258,160 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,108 | $1,257,232 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,241 | $1,242,751 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,740 | $1,234,161 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,173 | $1,207,624 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,925 | $1,195,199 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,647 | $1,193,756 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,876 | $1,193,204 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,337 | $1,191,768 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,604 | $1,187,020 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,169 | $1,178,214 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,721 | $1,178,062 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,461 | $1,175,596 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 54,793 | $1,162,707 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,091 | $1,152,541 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,868 | $1,143,420 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 13,738 | $1,140,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,843 | $1,136,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,519 | $1,132,533 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,331 | $1,120,643 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,767 | $1,117,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,298 | $1,115,548 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,633 | $1,113,982 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,309 | $1,111,187 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,024 | $1,108,162 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,081 | $1,092,026 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,254 | $1,091,759 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,953 | $1,072,229 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,101 | $1,047,231 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,608 | $1,037,832 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,832 | $1,035,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,261 | $1,016,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,713 | $1,009,936 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,437 | $1,003,266 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,789 | $993,774 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,635 | $988,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,976 | $986,702 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,322 | $982,184 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21,394 | $981,985 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,660 | $975,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,606 | $969,364 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,502 | $967,422 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,643 | $964,877 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,427 | $954,270 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,750 | $954,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,903 | $953,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,520 | $951,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,272 | $950,208 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,015 | $945,645 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,331 | $942,643 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,424 | $941,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,259 | $940,515 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,168 | $928,315 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,568 | $923,459 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,477 | $917,951 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,568 | $915,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,960 | $915,575 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,389 | $911,296 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,821 | $910,505 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,838 | $899,639 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 129,446 | $895,766 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,730 | $894,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,799 | $892,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,952 | $888,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,602 | $885,977 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,422 | $879,528 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,573 | $877,233 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,273 | $877,204 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,159 | $870,584 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,057 | $869,592 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,290 | $864,154 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,831 | $862,651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,766 | $860,327 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,726 | $858,556 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,868 | $849,626 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,630 | $847,636 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,360 | $847,240 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,564 | $845,633 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,092 | $845,388 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,415 | $844,086 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,403 | $842,945 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,077 | $842,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,403 | $837,887 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,511 | $824,154 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,188 | $823,612 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,775 | $821,866 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,113 | $820,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,386 | $818,613 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,218 | $818,259 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,182 | $813,613 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,717 | $813,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,993 | $813,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,922 | $811,968 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,642 | $808,635 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,455 | $799,494 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,177 | $795,364 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 217,199 | $794,948 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,979 | $794,787 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,857 | $793,448 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,771 | $793,014 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,905 | $789,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,971 | $783,827 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,720 | $780,662 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,955 | $780,120 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 40,760 | $774,032 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,034 | $767,845 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,425 | $765,716 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,690 | $762,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,952 | $759,872 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 49,854 | $754,790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,536 | $753,008 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,812 | $752,731 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,966 | $749,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,758 | $747,694 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,968 | $747,002 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,580 | $745,678 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,937 | $743,704 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,468 | $743,593 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,145 | $742,824 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,483 | $734,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,184 | $731,822 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,932 | $731,626 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,322 | $730,232 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,876 | $725,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,087 | $724,646 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,815 | $724,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,432 | $723,252 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,531 | $719,310 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,277 | $717,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,142 | $715,205 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,996 | $714,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,218 | $714,440 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,556 | $713,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,636 | $713,405 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,997 | $713,316 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,892 | $710,787 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,441 | $710,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,789 | $708,846 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,348 | $705,110 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,546 | $704,241 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,624 | $702,671 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,537 | $702,579 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,582 | $700,884 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,403 | $700,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,381 | $699,055 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,551 | $697,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,967 | $696,790 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,710 | $693,785 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,991 | $693,026 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,577 | $692,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,254 | $692,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,519 | $692,339 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,844 | $692,299 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,975 | $690,928 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,360 | $689,229 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,242 | $683,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,702 | $680,084 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,532 | $676,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,659 | $675,937 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,072 | $675,773 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,317 | $674,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,341 | $674,622 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 36,739 | $672,691 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,992 | $670,127 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,574 | $669,339 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 61,006 | $659,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,898 | $658,957 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,780 | $658,627 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,601 | $656,342 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,851 | $653,130 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,238 | $651,871 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,805 | $651,785 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,393 | $650,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,665 | $649,974 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,321 | $649,880 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,899 | $648,648 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,797 | $643,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,005 | $642,957 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,409 | $642,044 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,750 | $639,540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,291 | $637,085 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,118 | $635,036 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,754 | $634,139 | dollars as filed | |
| FERMI INC | 314911108 | COM | 69,121 | $633,148 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,632 | $632,958 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,825 | $629,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $629,044 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,705 | $629,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,010 | $628,520 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,608 | $626,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,297 | $623,502 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,734 | $622,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,823 | $622,601 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 32,041 | $620,634 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,806 | $619,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,757 | $616,158 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,198 | $614,883 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 45,080 | $609,031 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,024 | $608,831 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,481 | $604,471 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 70,397 | $603,302 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 44,036 | $603,293 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,150 | $602,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 797 | $602,213 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 83,685 | $601,695 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 163,825 | $601,238 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,500 | $601,125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,498 | $601,079 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33,719 | $600,873 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 87,496 | $598,473 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,364 | $596,249 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,186 | $593,961 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,939 | $591,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,261 | $590,121 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,214 | $588,518 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,662 | $587,062 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 53,656 | $586,997 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,383 | $586,171 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,662 | $581,233 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,247 | $580,920 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,236 | $580,868 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,814 | $580,758 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,109 | $579,340 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,999 | $574,539 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,258 | $572,604 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,079 | $571,058 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,559 | $570,575 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,845 | $569,011 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,603 | $567,716 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,783 | $565,755 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,808 | $564,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,885 | $561,862 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 39,176 | $561,784 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,333 | $559,003 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,684 | $558,469 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,899 | $558,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,400 | $556,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,546 | $556,580 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,009 | $554,512 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,455 | $553,836 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,803 | $553,560 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,193 | $552,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,910 | $552,866 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,106 | $551,894 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,743 | $550,945 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,344 | $550,236 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,867 | $550,166 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,615 | $549,498 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,036 | $548,655 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,836 | $548,064 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 8,091 | $547,518 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,863 | $542,327 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,160 | $540,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,533 | $540,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,091 | $540,247 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,737 | $537,602 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,197 | $532,578 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,540 | $528,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 616 | $528,565 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,752 | $527,307 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,957 | $525,621 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,634 | $524,186 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,177 | $520,809 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53,971 | $519,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,574 | $519,609 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,219 | $519,227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,378 | $517,425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,412 | $517,358 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,868 | $514,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,318 | $514,043 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,680 | $512,179 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,784 | $511,875 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 616 | $511,206 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,347 | $506,491 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,699 | $506,071 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,895 | $504,870 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,763 | $503,844 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,194 | $499,143 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,527 | $497,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,881 | $496,151 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,127 | $492,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,816 | $488,323 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 47,994 | $485,699 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 789 | $484,746 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,774 | $484,735 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,315 | $484,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,576 | $484,276 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,759 | $483,872 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 103,648 | $482,481 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,922 | $481,701 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 73,709 | $480,583 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,460 | $479,182 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,814 | $476,695 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,466 | $476,556 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90,931 | $476,478 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,024 | $475,510 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,387 | $472,351 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 78,708 | $471,461 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,472 | $470,276 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,492 | $470,104 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,041 | $467,654 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 34,510 | $466,230 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,371 | $465,975 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,979 | $463,870 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,108 | $463,648 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,658 | $462,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,853 | $461,929 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,199 | $461,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433 | $461,102 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,460 | $458,776 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,031 | $458,087 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 86,497 | $455,839 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,968 | $455,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,388 | $455,192 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 883 | $454,948 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 13,250 | $454,078 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,706 | $451,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,209 | $451,314 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,720 | $450,048 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 153,791 | $449,070 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,922 | $447,814 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,395 | $445,872 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,964 | $444,869 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,453 | $443,007 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,563 | $439,531 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,272 | $439,019 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,504 | $438,701 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,761 | $437,641 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,942 | $436,527 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,418 | $436,322 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,980 | $431,635 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,231 | $430,877 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,380 | $430,824 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,658 | $430,800 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,123 | $430,460 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,794 | $429,814 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,131 | $429,531 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,681 | $428,947 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 27,372 | $428,919 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,198 | $427,764 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,581 | $427,613 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,469 | $427,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,506 | $426,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,974 | $425,728 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,140 | $424,753 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,058 | $420,628 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,252 | $420,503 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,923 | $420,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 867 | $419,489 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,337 | $418,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,150 | $418,415 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,748 | $418,383 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,905 | $416,984 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,232 | $412,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,794 | $411,913 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,777 | $411,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,853 | $409,406 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,224 | $407,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,710 | $407,305 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,365 | $407,211 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,444 | $406,937 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,558 | $406,502 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,065 | $405,916 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 172,880 | $404,539 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,793 | $404,306 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,375 | $401,506 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,900 | $400,587 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 18,554 | $400,024 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 48,122 | $399,894 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,515 | $399,002 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,753 | $398,659 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,011 | $398,413 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,667 | $398,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,802 | $397,199 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 231,691 | $396,192 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,595 | $396,085 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,611 | $393,968 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,121 | $392,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,598 | $391,957 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,366 | $390,967 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,942 | $390,265 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,128 | $389,403 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,275 | $388,958 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,103 | $387,816 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,342 | $385,734 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,216 | $385,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,213 | $384,708 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,015 | $384,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $383,628 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,171 | $382,499 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,005 | $380,573 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,815 | $380,554 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,752 | $379,555 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,650 | $379,300 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,755 | $379,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,010 | $379,073 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,248 | $378,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,250 | $378,160 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,661 | $375,340 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,708 | $372,323 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,439 | $372,028 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,748 | $371,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,706 | $371,539 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,894 | $371,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,038 | $370,805 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,716 | $370,759 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18,071 | $370,094 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,973 | $369,688 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,383 | $369,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,373 | $368,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,939 | $367,903 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,934 | $366,721 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,308 | $366,285 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,940 | $366,278 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,612 | $365,846 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,027 | $364,576 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,905 | $364,304 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,707 | $363,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,573 | $362,981 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,900 | $362,802 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,744 | $362,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,619 | $362,575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,331 | $359,733 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,697 | $358,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,018 | $356,371 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41,197 | $356,354 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,667 | $355,204 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,557 | $354,489 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,703 | $353,953 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,264 | $352,726 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,205 | $352,646 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,614 | $351,513 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,249 | $351,060 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,958 | $349,665 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 166 | $349,377 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,110 | $348,973 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,869 | $348,249 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,632 | $347,649 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,860 | $346,763 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,181 | $346,103 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,215 | $345,612 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,702 | $345,246 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,194 | $345,089 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,331 | $344,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,772 | $343,056 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,481 | $341,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,391 | $340,475 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,783 | $339,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,221 | $338,909 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 196,743 | $336,431 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,239 | $336,392 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,971 | $334,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 635 | $334,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,932 | $331,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |