Q2 2024 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001992519-24-000005
$68.4M
Reported value
821
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $199,860 | 0.29% | 6,942 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $197,486 | 0.29% | 7,976 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $196,990 | 0.29% | 2,657 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $196,837 | 0.29% | 4,328 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $196,370 | 0.29% | 2,841 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $195,774 | 0.29% | 7,083 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $194,865 | 0.28% | 9,937 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $194,798 | 0.28% | 6,296 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $193,055 | 0.28% | 7,553 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $192,698 | 0.28% | 8,242 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $192,421 | 0.28% | 699 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $191,227 | 0.28% | 807 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $190,803 | 0.28% | 3,521 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $190,512 | 0.28% | 1,120 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $188,818 | 0.28% | 2,543 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $188,265 | 0.28% | 3,038 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $187,790 | 0.27% | 4,536 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $186,748 | 0.27% | 4,741 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $185,835 | 0.27% | 4,411 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $185,833 | 0.27% | 1,636 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $185,336 | 0.27% | 7,830 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $185,217 | 0.27% | 6,641 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $184,987 | 0.27% | 4,210 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $184,298 | 0.27% | 7,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $184,197 | 0.27% | 2,431 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $183,788 | 0.27% | 8,396 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $183,051 | 0.27% | 661 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $182,746 | 0.27% | 6,437 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $181,810 | 0.27% | 498 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $181,575 | 0.27% | 2,838 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $180,882 | 0.26% | 6,115 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $180,519 | 0.26% | 7,192 | Common | SOLE |
| 364760108 | GAP | GAP INC | $180,131 | 0.26% | 7,540 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $179,967 | 0.26% | 2,510 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $179,640 | 0.26% | 3,265 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $179,188 | 0.26% | 544 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $178,733 | 0.26% | 3,815 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $178,015 | 0.26% | 3,566 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $177,452 | 0.26% | 1,719 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $175,358 | 0.26% | 3,271 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $175,312 | 0.26% | 3,690 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $174,460 | 0.26% | 322 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $174,428 | 0.25% | 6,116 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $174,157 | 0.25% | 9,522 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $174,023 | 0.25% | 2,294 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $173,464 | 0.25% | 2,724 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $173,444 | 0.25% | 4,717 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $172,971 | 0.25% | 8,292 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $172,512 | 0.25% | 2,199 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $172,423 | 0.25% | 1,644 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $172,340 | 0.25% | 2,679 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $172,175 | 0.25% | 3,898 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $172,052 | 0.25% | 400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $171,810 | 0.25% | 2,490 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $171,719 | 0.25% | 4,766 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $171,375 | 0.25% | 2,500 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $170,924 | 0.25% | 988 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $170,129 | 0.25% | 2,733 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $169,831 | 0.25% | 2,967 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $169,691 | 0.25% | 1,287 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $169,473 | 0.25% | 7,308 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $169,416 | 0.25% | 928 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $169,362 | 0.25% | 5,812 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $168,994 | 0.25% | 3,488 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $165,269 | 0.24% | 4,929 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $164,502 | 0.24% | 3,420 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $163,696 | 0.24% | 617 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $163,285 | 0.24% | 8,644 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $163,274 | 0.24% | 1,922 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $162,772 | 0.24% | 3,434 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $162,447 | 0.24% | 8,687 | Common | SOLE |
| 461202103 | INTU | INTUIT | $162,331 | 0.24% | 247 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $162,159 | 0.24% | 5,427 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $162,139 | 0.24% | 5,144 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $162,020 | 0.24% | 2,065 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $161,344 | 0.24% | 3,234 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $160,960 | 0.24% | 1,006 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $160,315 | 0.23% | 6,277 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $160,238 | 0.23% | 1,307 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $159,917 | 0.23% | 6,837 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $159,602 | 0.23% | 1,527 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $159,541 | 0.23% | 1,181 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $159,297 | 0.23% | 5,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $158,886 | 0.23% | 210 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $158,877 | 0.23% | 1,591 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $158,669 | 0.23% | 1,908 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $158,152 | 0.23% | 1,611 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $158,136 | 0.23% | 1,515 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $157,868 | 0.23% | 4,361 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $157,834 | 0.23% | 877 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $157,821 | 0.23% | 7,844 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $157,594 | 0.23% | 8,423 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $156,991 | 0.23% | 7,795 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $156,543 | 0.23% | 1,243 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $156,311 | 0.23% | 1,340 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $156,059 | 0.23% | 3,974 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $155,734 | 0.23% | 1,319 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $155,685 | 0.23% | 3,652 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $155,381 | 0.23% | 8,055 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $154,710 | 0.23% | 1,125 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $154,499 | 0.23% | 612 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $154,203 | 0.23% | 4,392 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $154,103 | 0.23% | 1,191 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $153,892 | 0.22% | 462 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $153,753 | 0.22% | 2,372 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $153,387 | 0.22% | 2,700 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $153,354 | 0.22% | 512 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $152,954 | 0.22% | 5,566 | Common | SOLE |
| 929740108 | WAB | WABTEC | $152,834 | 0.22% | 967 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $152,723 | 0.22% | 5,370 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $152,492 | 0.22% | 7,265 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $152,428 | 0.22% | 1,438 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $152,343 | 0.22% | 7,203 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $152,004 | 0.22% | 1,088 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $151,940 | 0.22% | 5,896 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $151,609 | 0.22% | 2,564 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $151,255 | 0.22% | 2,356 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $151,098 | 0.22% | 396 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $150,128 | 0.22% | 3,331 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $150,060 | 0.22% | 3,270 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $149,786 | 0.22% | 3,089 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $149,659 | 0.22% | 2,579 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $149,642 | 0.22% | 2,212 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $149,269 | 0.22% | 7,041 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $148,783 | 0.22% | 1,079 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $148,287 | 0.22% | 1,595 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $146,500 | 0.21% | 5,078 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $146,433 | 0.21% | 1,538 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $146,373 | 0.21% | 7,315 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $146,326 | 0.21% | 967 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146,099 | 0.21% | 323 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $145,968 | 0.21% | 2,452 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $145,231 | 0.21% | 4,269 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $145,204 | 0.21% | 916 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $144,813 | 0.21% | 4,017 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $144,710 | 0.21% | 3,685 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $144,504 | 0.21% | 705 | Common | SOLE |
| 000360206 | AAON | AAON INC | $144,382 | 0.21% | 1,655 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $144,091 | 0.21% | 374 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $143,646 | 0.21% | 4,582 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $143,214 | 0.21% | 600 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $142,933 | 0.21% | 8,089 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $142,644 | 0.21% | 1,021 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $142,038 | 0.21% | 3,657 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $141,972 | 0.21% | 4,108 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $141,296 | 0.21% | 8,749 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $141,081 | 0.21% | 3,075 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $139,173 | 0.20% | 1,457 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $138,928 | 0.20% | 1,289 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $138,802 | 0.20% | 1,109 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $138,541 | 0.20% | 4,324 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $138,222 | 0.20% | 1,037 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $137,662 | 0.20% | 3,097 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $137,606 | 0.20% | 8,748 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $137,039 | 0.20% | 1,269 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $136,648 | 0.20% | 7,106 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $136,639 | 0.20% | 1,788 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $136,059 | 0.20% | 2,502 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $135,911 | 0.20% | 1,827 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $135,852 | 0.20% | 722 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $135,791 | 0.20% | 9,476 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $135,629 | 0.20% | 2,360 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $135,347 | 0.20% | 4,352 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $135,200 | 0.20% | 2,564 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $135,063 | 0.20% | 4,109 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $134,861 | 0.20% | 1,507 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $134,130 | 0.20% | 923 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $133,654 | 0.20% | 6,398 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $133,653 | 0.20% | 1,557 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $133,640 | 0.20% | 1,325 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $133,528 | 0.20% | 2,334 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $133,527 | 0.20% | 735 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $133,299 | 0.19% | 1,770 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $133,079 | 0.19% | 1,083 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $132,937 | 0.19% | 2,489 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $132,854 | 0.19% | 2,773 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $132,530 | 0.19% | 5,070 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $132,355 | 0.19% | 9,959 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $132,237 | 0.19% | 3,761 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $131,304 | 0.19% | 621 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $131,001 | 0.19% | 1,079 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $130,823 | 0.19% | 3,227 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $130,373 | 0.19% | 5,756 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $130,346 | 0.19% | 635 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $130,312 | 0.19% | 4,475 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $130,145 | 0.19% | 316 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $130,073 | 0.19% | 270 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $129,826 | 0.19% | 8,160 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $129,489 | 0.19% | 2,542 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $129,477 | 0.19% | 297 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $129,363 | 0.19% | 9,519 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $129,332 | 0.19% | 2,170 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $129,192 | 0.19% | 1,210 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $128,960 | 0.19% | 7,420 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $128,856 | 0.19% | 4,271 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $128,693 | 0.19% | 1,733 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $128,006 | 0.19% | 1,129 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $127,918 | 0.19% | 9,098 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $127,780 | 0.19% | 518 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $127,759 | 0.19% | 6,749 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $127,428 | 0.19% | 2,845 | Common | SOLE |
| 00766T100 | ACM | AECOM | $126,569 | 0.19% | 1,436 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $126,228 | 0.18% | 6,252 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $126,227 | 0.18% | 2,850 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $126,027 | 0.18% | 5,914 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $125,967 | 0.18% | 7,053 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $125,827 | 0.18% | 5,526 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $125,580 | 0.18% | 1,766 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $125,384 | 0.18% | 4,637 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $125,187 | 0.18% | 9,280 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $124,761 | 0.18% | 1,820 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124,568 | 0.18% | 622 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $124,002 | 0.18% | 4,055 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $123,976 | 0.18% | 2,190 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $123,888 | 0.18% | 4,548 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $123,749 | 0.18% | 3,427 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $123,550 | 0.18% | 8,825 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $123,547 | 0.18% | 8,416 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $123,543 | 0.18% | 2,443 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $122,685 | 0.18% | 841 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $122,396 | 0.18% | 8,005 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $122,351 | 0.18% | 795 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $122,278 | 0.18% | 7,894 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $121,371 | 0.18% | 5,307 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $121,298 | 0.18% | 1,037 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $120,965 | 0.18% | 3,916 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $120,753 | 0.18% | 873 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $120,673 | 0.18% | 7,426 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $120,556 | 0.18% | 769 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $120,401 | 0.18% | 7,297 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $120,202 | 0.18% | 1,105 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $120,178 | 0.18% | 1,994 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $120,154 | 0.18% | 5,916 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $120,132 | 0.18% | 2,820 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $119,352 | 0.17% | 5,196 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $119,237 | 0.17% | 9,116 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $118,897 | 0.17% | 821 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $118,432 | 0.17% | 4,449 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $118,189 | 0.17% | 1,098 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $117,967 | 0.17% | 3,533 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $117,530 | 0.17% | 4,014 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $117,383 | 0.17% | 3,158 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $117,320 | 0.17% | 6,647 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $117,254 | 0.17% | 832 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $117,172 | 0.17% | 9,419 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $116,599 | 0.17% | 74 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $116,229 | 0.17% | 557 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $116,109 | 0.17% | 1,054 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $116,041 | 0.17% | 2,565 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $115,547 | 0.17% | 4,140 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $115,344 | 0.17% | 1,401 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $115,116 | 0.17% | 1,376 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115,108 | 0.17% | 1,949 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $114,626 | 0.17% | 3,131 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $114,302 | 0.17% | 2,433 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $114,210 | 0.17% | 1,620 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $113,576 | 0.17% | 1,269 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $113,471 | 0.17% | 3,469 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $113,413 | 0.17% | 1,594 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $113,267 | 0.17% | 6,873 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $112,874 | 0.16% | 5,352 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $112,827 | 0.16% | 3,419 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $112,721 | 0.16% | 679 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $112,713 | 0.16% | 548 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $112,645 | 0.16% | 7,606 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $112,333 | 0.16% | 4,708 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $111,515 | 0.16% | 2,316 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $110,961 | 0.16% | 4,271 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $110,586 | 0.16% | 3,186 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $110,204 | 0.16% | 3,046 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $110,201 | 0.16% | 4,642 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $110,088 | 0.16% | 3,970 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $109,424 | 0.16% | 402 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $109,228 | 0.16% | 4,169 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $109,151 | 0.16% | 5,609 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $109,121 | 0.16% | 8,381 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $108,977 | 0.16% | 5,766 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $108,704 | 0.16% | 801 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $108,685 | 0.16% | 1,337 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $108,568 | 0.16% | 8,060 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $108,472 | 0.16% | 1,682 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108,159 | 0.16% | 591 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $107,794 | 0.16% | 493 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $107,622 | 0.16% | 1,778 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $107,580 | 0.16% | 2,468 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $107,479 | 0.16% | 511 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $107,325 | 0.16% | 239 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $106,987 | 0.16% | 7,529 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $106,851 | 0.16% | 3,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $106,514 | 0.16% | 1,695 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $105,846 | 0.15% | 3,019 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $105,809 | 0.15% | 742 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $105,798 | 0.15% | 976 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $105,606 | 0.15% | 2,051 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $105,553 | 0.15% | 470 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $105,536 | 0.15% | 5,306 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $105,124 | 0.15% | 2,564 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $104,454 | 0.15% | 4,735 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $104,331 | 0.15% | 734 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $104,257 | 0.15% | 3,044 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $104,024 | 0.15% | 2,531 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $103,931 | 0.15% | 8,038 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $103,740 | 0.15% | 4,750 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $103,313 | 0.15% | 2,793 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $102,599 | 0.15% | 1,551 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $102,342 | 0.15% | 6,229 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $102,300 | 0.15% | 1,023 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $102,249 | 0.15% | 4,298 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $102,184 | 0.15% | 336 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $101,910 | 0.15% | 8,326 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $101,715 | 0.15% | 727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101,700 | 0.15% | 250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $101,616 | 0.15% | 1,681 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $101,263 | 0.15% | 1,364 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $101,136 | 0.15% | 4,311 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $101,102 | 0.15% | 354 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $100,785 | 0.15% | 1,675 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $100,783 | 0.15% | 426 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $100,402 | 0.15% | 811 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $100,220 | 0.15% | 5,001 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $99,568 | 0.15% | 2,508 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $98,812 | 0.14% | 3,548 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $98,407 | 0.14% | 3,430 | Common | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $98,273 | 0.14% | 9,730 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $97,909 | 0.14% | 2,184 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $97,865 | 0.14% | 3,247 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $97,766 | 0.14% | 2,605 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $97,577 | 0.14% | 1,809 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $97,488 | 0.14% | 624 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $97,377 | 0.14% | 1,369 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $97,227 | 0.14% | 901 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $97,026 | 0.14% | 1,337 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $96,618 | 0.14% | 8,322 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $96,530 | 0.14% | 3,128 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $96,425 | 0.14% | 1,689 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $95,377 | 0.14% | 7,348 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $94,285 | 0.14% | 3,483 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $94,113 | 0.14% | 1,683 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $93,757 | 0.14% | 3,223 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $93,641 | 0.14% | 5,689 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $93,404 | 0.14% | 3,177 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $93,085 | 0.14% | 7,956 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $92,803 | 0.14% | 180 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $92,765 | 0.14% | 529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92,272 | 0.13% | 183 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $92,143 | 0.13% | 1,557 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $91,989 | 0.13% | 4,245 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $91,988 | 0.13% | 72 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $91,673 | 0.13% | 897 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $91,227 | 0.13% | 4,289 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $90,846 | 0.13% | 1,598 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $90,700 | 0.13% | 978 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $90,538 | 0.13% | 671 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $90,167 | 0.13% | 2,823 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $89,899 | 0.13% | 291 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $89,789 | 0.13% | 2,561 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $89,677 | 0.13% | 1,043 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $89,532 | 0.13% | 831 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89,442 | 0.13% | 161 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $89,434 | 0.13% | 2,625 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $88,403 | 0.13% | 1,399 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $88,280 | 0.13% | 5,858 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $88,020 | 0.13% | 2,934 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $87,581 | 0.13% | 8,503 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $87,484 | 0.13% | 2,479 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $87,361 | 0.13% | 508 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $87,224 | 0.13% | 1,794 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $87,218 | 0.13% | 2,245 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $86,938 | 0.13% | 1,389 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $86,845 | 0.13% | 1,268 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $86,342 | 0.13% | 3,858 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $86,135 | 0.13% | 2,675 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $85,847 | 0.13% | 2,916 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85,762 | 0.13% | 1,180 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $84,964 | 0.12% | 1,802 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $84,916 | 0.12% | 841 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $84,705 | 0.12% | 1,874 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $84,575 | 0.12% | 1,898 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $84,407 | 0.12% | 6,055 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $84,082 | 0.12% | 4,482 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83,990 | 0.12% | 1,176 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $83,855 | 0.12% | 588 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $83,812 | 0.12% | 2,109 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $83,744 | 0.12% | 1,034 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $83,565 | 0.12% | 957 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $83,354 | 0.12% | 478 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $83,162 | 0.12% | 2,478 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $82,932 | 0.12% | 386 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $82,571 | 0.12% | 2,633 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $82,217 | 0.12% | 3,396 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $82,168 | 0.12% | 956 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $82,104 | 0.12% | 91 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $81,729 | 0.12% | 4,345 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $81,655 | 0.12% | 6,985 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $81,416 | 0.12% | 3,546 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $81,415 | 0.12% | 886 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $81,196 | 0.12% | 1,180 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $80,614 | 0.12% | 4,165 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $80,393 | 0.12% | 1,968 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $79,460 | 0.12% | 188 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $79,428 | 0.12% | 1,539 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $79,382 | 0.12% | 422 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $78,832 | 0.12% | 2,225 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $78,679 | 0.12% | 1,001 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $78,545 | 0.11% | 1,973 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $78,473 | 0.11% | 443 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $78,127 | 0.11% | 398 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $78,089 | 0.11% | 6,991 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $78,045 | 0.11% | 5,908 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $77,714 | 0.11% | 1,586 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $77,474 | 0.11% | 656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77,217 | 0.11% | 303 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $76,786 | 0.11% | 6,899 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $76,660 | 0.11% | 4,607 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $76,435 | 0.11% | 1,725 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $76,211 | 0.11% | 5,004 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $75,880 | 0.11% | 7,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75,774 | 0.11% | 416 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $75,745 | 0.11% | 1,104 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $75,617 | 0.11% | 926 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $75,442 | 0.11% | 198 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $75,363 | 0.11% | 3,954 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $75,135 | 0.11% | 1,355 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $74,886 | 0.11% | 2,330 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $74,854 | 0.11% | 680 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $74,736 | 0.11% | 8,876 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $74,468 | 0.11% | 3,905 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $74,316 | 0.11% | 6,152 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $74,269 | 0.11% | 9,437 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $74,190 | 0.11% | 726 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $74,133 | 0.11% | 2,685 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $73,730 | 0.11% | 635 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $73,468 | 0.11% | 8,136 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $73,459 | 0.11% | 2,375 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $73,256 | 0.11% | 9,576 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $73,216 | 0.11% | 1,069 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $72,869 | 0.11% | 2,820 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $72,459 | 0.11% | 8,051 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $72,453 | 0.11% | 5,569 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $72,059 | 0.11% | 542 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $71,921 | 0.11% | 6,433 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $71,643 | 0.10% | 2,070 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $71,038 | 0.10% | 2,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71,027 | 0.10% | 161 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $70,489 | 0.10% | 2,644 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $70,372 | 0.10% | 561 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $70,052 | 0.10% | 1,283 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $69,890 | 0.10% | 7,003 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69,887 | 0.10% | 1,471 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $69,456 | 0.10% | 2,278 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $69,328 | 0.10% | 2,248 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $69,322 | 0.10% | 831 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $69,183 | 0.10% | 974 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $69,162 | 0.10% | 908 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $69,114 | 0.10% | 338 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $69,077 | 0.10% | 1,649 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $68,722 | 0.10% | 4,799 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $68,335 | 0.10% | 4,716 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $68,270 | 0.10% | 1,622 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $68,121 | 0.10% | 654 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $67,857 | 0.10% | 1,724 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $67,571 | 0.10% | 2,201 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $67,491 | 0.10% | 4,138 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $67,268 | 0.10% | 1,004 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $67,199 | 0.10% | 3,278 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $66,828 | 0.10% | 1,109 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $66,345 | 0.10% | 1,474 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $66,345 | 0.10% | 5,147 | Common | SOLE |
| 983793100 | XPO | XPO INC | $66,344 | 0.10% | 625 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $65,992 | 0.10% | 3,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65,978 | 0.10% | 1,659 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $65,069 | 0.10% | 591 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $64,662 | 0.09% | 2,109 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $64,212 | 0.09% | 8,361 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $63,968 | 0.09% | 3,486 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $63,676 | 0.09% | 6,551 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $62,896 | 0.09% | 2,837 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $62,888 | 0.09% | 542 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $62,253 | 0.09% | 1,322 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $62,135 | 0.09% | 4,542 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $62,125 | 0.09% | 331 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62,046 | 0.09% | 1,036 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $61,963 | 0.09% | 4,879 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $61,937 | 0.09% | 5,535 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61,887 | 0.09% | 447 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $61,760 | 0.09% | 9,069 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $61,653 | 0.09% | 298 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $61,587 | 0.09% | 422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61,456 | 0.09% | 146 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $61,416 | 0.09% | 4,428 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $61,120 | 0.09% | 6,572 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61,089 | 0.09% | 784 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $60,985 | 0.09% | 2,229 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $60,972 | 0.09% | 3,662 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $60,919 | 0.09% | 4,389 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $60,758 | 0.09% | 1,787 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $60,590 | 0.09% | 2,343 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $60,268 | 0.09% | 3,216 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $60,078 | 0.09% | 4,276 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $59,893 | 0.09% | 2,390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.