Q3 2024 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001992519-24-000008
$175.8M
Reported value
594
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 594
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88162G103 | TTEK | TETRA TECH INC NEW | $869,630 | 0.49% | 18,440 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $792,394 | 0.45% | 32,003 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $785,525 | 0.45% | 8,432 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $779,059 | 0.44% | 67,568 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $753,056 | 0.43% | 5,572 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $725,661 | 0.41% | 31,633 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $702,378 | 0.40% | 6,415 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $691,268 | 0.39% | 2,309 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $686,296 | 0.39% | 10,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $673,996 | 0.38% | 33,599 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $669,687 | 0.38% | 3,977 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $668,026 | 0.38% | 7,218 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $660,966 | 0.38% | 3,744 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $657,090 | 0.37% | 2,960 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $656,486 | 0.37% | 7,025 | Common | SOLE |
| G3323L100 | FN | FABRINET | $642,171 | 0.37% | 2,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $642,008 | 0.37% | 1,492 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $635,142 | 0.36% | 14,108 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $628,592 | 0.36% | 18,548 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $628,462 | 0.36% | 12,347 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $623,878 | 0.35% | 70,020 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $616,013 | 0.35% | 8,809 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $589,857 | 0.34% | 10,754 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $583,255 | 0.33% | 15,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $581,498 | 0.33% | 3,371 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $575,023 | 0.33% | 13,354 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $570,136 | 0.32% | 7,368 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $566,661 | 0.32% | 17,938 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $565,037 | 0.32% | 19,805 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $553,962 | 0.32% | 5,343 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $546,343 | 0.31% | 6,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $538,606 | 0.31% | 11,993 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $534,180 | 0.30% | 4,318 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $533,039 | 0.30% | 7,825 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $531,219 | 0.30% | 10,455 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $529,145 | 0.30% | 19,034 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $528,511 | 0.30% | 21,458 | Common | SOLE |
| 929740108 | WAB | WABTEC | $518,226 | 0.29% | 2,851 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $516,502 | 0.29% | 2,402 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $514,561 | 0.29% | 34,604 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $511,797 | 0.29% | 2,386 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $502,466 | 0.29% | 20,576 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $500,701 | 0.28% | 6,454 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $499,896 | 0.28% | 10,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $498,355 | 0.28% | 4,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $498,074 | 0.28% | 4,386 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $497,599 | 0.28% | 60,315 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $492,221 | 0.28% | 12,775 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $491,296 | 0.28% | 18,947 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $490,179 | 0.28% | 1,120 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $486,850 | 0.28% | 14,002 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $485,414 | 0.28% | 10,117 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $485,387 | 0.28% | 962 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $484,305 | 0.28% | 18,663 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $483,421 | 0.28% | 17,799 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $481,994 | 0.27% | 4,407 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $479,530 | 0.27% | 2,119 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $477,518 | 0.27% | 3,605 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $475,215 | 0.27% | 13,597 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $473,083 | 0.27% | 14,770 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $472,608 | 0.27% | 6,278 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $471,945 | 0.27% | 28,159 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $471,435 | 0.27% | 2,246 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $470,959 | 0.27% | 9,457 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $469,659 | 0.27% | 39,302 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $469,629 | 0.27% | 25,932 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $469,262 | 0.27% | 10,398 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $469,229 | 0.27% | 3,153 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $469,201 | 0.27% | 3,369 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $468,702 | 0.27% | 5,850 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $467,184 | 0.27% | 14,926 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $465,960 | 0.27% | 8,825 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $464,419 | 0.26% | 5,227 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $463,370 | 0.26% | 5,156 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $462,737 | 0.26% | 9,145 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $462,337 | 0.26% | 2,744 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $460,729 | 0.26% | 3,177 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $459,744 | 0.26% | 4,219 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $455,956 | 0.26% | 4,550 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $451,814 | 0.26% | 9,310 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $451,597 | 0.26% | 15,350 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $450,050 | 0.26% | 1,892 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $448,529 | 0.26% | 14,730 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $447,173 | 0.25% | 3,133 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $445,962 | 0.25% | 19,140 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $445,869 | 0.25% | 11,020 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $445,840 | 0.25% | 40,716 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $445,374 | 0.25% | 5,153 | Common | SOLE |
| 364760108 | GAP | GAP INC | $444,175 | 0.25% | 20,144 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $442,135 | 0.25% | 19,747 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $439,969 | 0.25% | 2,032 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $439,249 | 0.25% | 3,213 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $438,398 | 0.25% | 1,594 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $437,888 | 0.25% | 1,449 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $436,132 | 0.25% | 2,733 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $431,218 | 0.25% | 3,728 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $430,992 | 0.25% | 11,972 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $430,397 | 0.24% | 2,215 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $428,038 | 0.24% | 3,551 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $427,951 | 0.24% | 17,270 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $427,140 | 0.24% | 3,488 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $426,541 | 0.24% | 10,219 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $426,419 | 0.24% | 62,801 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $424,909 | 0.24% | 3,049 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $424,363 | 0.24% | 20,884 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $424,298 | 0.24% | 77,996 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $422,435 | 0.24% | 7,727 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $414,795 | 0.24% | 5,307 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $413,666 | 0.24% | 145,657 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $413,664 | 0.24% | 1,975 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $413,587 | 0.24% | 4,887 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $412,455 | 0.23% | 34,544 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $412,167 | 0.23% | 20,145 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $411,344 | 0.23% | 1,295 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $408,672 | 0.23% | 7,316 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $408,599 | 0.23% | 53,763 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $407,508 | 0.23% | 29,254 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $406,636 | 0.23% | 18,739 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $406,376 | 0.23% | 14,125 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $406,099 | 0.23% | 5,563 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $405,379 | 0.23% | 20,939 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $404,681 | 0.23% | 50,522 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $404,382 | 0.23% | 3,342 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $404,302 | 0.23% | 14,638 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $404,062 | 0.23% | 3,783 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $403,488 | 0.23% | 26,389 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $402,234 | 0.23% | 19,962 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $399,570 | 0.23% | 14,250 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $399,367 | 0.23% | 12,349 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $398,130 | 0.23% | 7,112 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $397,012 | 0.23% | 3,766 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $396,548 | 0.23% | 4,287 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $396,387 | 0.23% | 4,681 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $394,044 | 0.22% | 17,451 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $393,440 | 0.22% | 6,136 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $393,172 | 0.22% | 9,849 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $392,878 | 0.22% | 22,047 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $391,473 | 0.22% | 7,842 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $390,103 | 0.22% | 22,394 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $389,939 | 0.22% | 9,188 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $387,539 | 0.22% | 63,531 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $385,317 | 0.22% | 12,340 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $385,143 | 0.22% | 9,878 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $384,615 | 0.22% | 2,656 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $383,052 | 0.22% | 13,914 | Common | SOLE |
| 097023105 | BA | BOEING CO | $382,077 | 0.22% | 2,513 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $381,125 | 0.22% | 1,745 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $380,692 | 0.22% | 2,647 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $380,213 | 0.22% | 3,658 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $378,791 | 0.22% | 10,801 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $378,265 | 0.22% | 3,812 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $377,180 | 0.21% | 82,715 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $376,904 | 0.21% | 5,633 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $376,121 | 0.21% | 1,980 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $375,304 | 0.21% | 2,972 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $374,462 | 0.21% | 4,236 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $369,845 | 0.21% | 3,120 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $369,528 | 0.21% | 7,940 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $368,888 | 0.21% | 30,947 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $366,437 | 0.21% | 18,331 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $366,327 | 0.21% | 2,104 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $365,472 | 0.21% | 3,575 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $365,279 | 0.21% | 2,798 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $364,631 | 0.21% | 3,665 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $364,241 | 0.21% | 9,971 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $364,145 | 0.21% | 64,910 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $363,957 | 0.21% | 24,759 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $363,776 | 0.21% | 7,773 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $362,572 | 0.21% | 2,114 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $360,858 | 0.21% | 9,582 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $360,449 | 0.21% | 3,997 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $357,559 | 0.20% | 11,046 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $357,363 | 0.20% | 5,990 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $355,917 | 0.20% | 19,218 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $352,228 | 0.20% | 5,394 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $351,777 | 0.20% | 181 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $350,411 | 0.20% | 4,489 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $350,126 | 0.20% | 17,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,168 | 0.20% | 2,867 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $347,427 | 0.20% | 6,511 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $346,647 | 0.20% | 9,505 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $345,137 | 0.20% | 3,702 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $344,301 | 0.20% | 10,965 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $343,642 | 0.20% | 912 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $343,571 | 0.20% | 6,825 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $343,100 | 0.20% | 4,524 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $342,863 | 0.20% | 1,992 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $340,797 | 0.19% | 7,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $340,085 | 0.19% | 1,254 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $338,429 | 0.19% | 30,298 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $337,941 | 0.19% | 32,002 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $336,765 | 0.19% | 2,145 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $336,439 | 0.19% | 42,804 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $336,411 | 0.19% | 3,406 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $334,126 | 0.19% | 1,285 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $333,761 | 0.19% | 11,364 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $333,369 | 0.19% | 1,609 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $332,632 | 0.19% | 10,398 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $331,951 | 0.19% | 949 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $331,719 | 0.19% | 10,046 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $331,577 | 0.19% | 30,392 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $331,456 | 0.19% | 1,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $331,050 | 0.19% | 1,570 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,043 | 0.19% | 10,443 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $330,480 | 0.19% | 15,015 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $329,852 | 0.19% | 2,378 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $329,128 | 0.19% | 8,520 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $328,745 | 0.19% | 16,713 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $328,340 | 0.19% | 3,386 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $328,051 | 0.19% | 7,564 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $327,816 | 0.19% | 8,836 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $325,639 | 0.19% | 30,462 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $324,854 | 0.18% | 15,588 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $324,319 | 0.18% | 8,448 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $323,873 | 0.18% | 14,543 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $323,636 | 0.18% | 1,237 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $322,813 | 0.18% | 42,033 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $322,613 | 0.18% | 5,456 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $322,530 | 0.18% | 3,451 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $321,217 | 0.18% | 8,230 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $320,860 | 0.18% | 5,260 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $319,495 | 0.18% | 6,938 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $319,172 | 0.18% | 450 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $318,428 | 0.18% | 17,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,189 | 0.18% | 2,621 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $318,133 | 0.18% | 4,526 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $317,748 | 0.18% | 2,399 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $316,608 | 0.18% | 7,042 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $315,376 | 0.18% | 24,716 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $314,306 | 0.18% | 1,514 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $313,235 | 0.18% | 9,175 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $313,034 | 0.18% | 12,422 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312,835 | 0.18% | 903 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $312,504 | 0.18% | 520 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $311,246 | 0.18% | 20,875 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $311,233 | 0.18% | 26,900 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $309,672 | 0.18% | 15,300 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $309,213 | 0.18% | 38,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $307,043 | 0.17% | 1,584 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $305,310 | 0.17% | 8,495 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $304,643 | 0.17% | 1,374 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $304,611 | 0.17% | 117,158 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $303,432 | 0.17% | 39,458 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $303,125 | 0.17% | 7,257 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $302,430 | 0.17% | 18,318 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $301,806 | 0.17% | 7,878 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $300,418 | 0.17% | 1,680 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $300,286 | 0.17% | 16,454 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $300,015 | 0.17% | 4,137 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $299,752 | 0.17% | 898 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $299,356 | 0.17% | 6,194 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $295,625 | 0.17% | 6,164 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $295,455 | 0.17% | 4,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $294,326 | 0.17% | 2,321 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $294,300 | 0.17% | 9,194 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $293,638 | 0.17% | 2,867 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $293,266 | 0.17% | 17,498 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $293,241 | 0.17% | 9,181 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $292,945 | 0.17% | 28,580 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $291,062 | 0.17% | 9,150 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $290,687 | 0.17% | 26,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $290,675 | 0.17% | 1,560 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $290,471 | 0.17% | 19,534 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $290,111 | 0.17% | 2,152 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $287,034 | 0.16% | 207,996 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $286,921 | 0.16% | 670 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $285,749 | 0.16% | 165,173 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $285,450 | 0.16% | 5,776 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $284,822 | 0.16% | 26,594 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $284,544 | 0.16% | 9,880 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $283,279 | 0.16% | 3,880 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $283,219 | 0.16% | 773 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $283,013 | 0.16% | 15,593 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $282,706 | 0.16% | 51,030 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $281,649 | 0.16% | 24,322 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $281,604 | 0.16% | 25,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $280,093 | 0.16% | 2,687 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $279,668 | 0.16% | 7,898 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $279,667 | 0.16% | 14,566 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $278,692 | 0.16% | 31,104 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $277,291 | 0.16% | 3,839 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $277,242 | 0.16% | 27,752 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $276,595 | 0.16% | 43,904 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $276,430 | 0.16% | 3,949 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $275,910 | 0.16% | 600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $275,375 | 0.16% | 20,174 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $273,138 | 0.16% | 1,768 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $271,809 | 0.15% | 32,591 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $271,131 | 0.15% | 6,086 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $271,061 | 0.15% | 42,486 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $270,971 | 0.15% | 1,292 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $270,289 | 0.15% | 6,562 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $270,002 | 0.15% | 8,607 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $268,805 | 0.15% | 1,655 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $268,412 | 0.15% | 779 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $268,343 | 0.15% | 9,670 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $267,783 | 0.15% | 25,948 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $265,910 | 0.15% | 42,208 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $265,642 | 0.15% | 29,483 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $265,364 | 0.15% | 7,766 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $265,050 | 0.15% | 24,519 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $264,912 | 0.15% | 30,555 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $264,723 | 0.15% | 9,282 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $263,884 | 0.15% | 22,729 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $263,447 | 0.15% | 10,017 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $263,205 | 0.15% | 3,735 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $262,146 | 0.15% | 1,966 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $261,835 | 0.15% | 13,680 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $260,742 | 0.15% | 2,807 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $260,534 | 0.15% | 1,459 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $260,375 | 0.15% | 27,066 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $260,277 | 0.15% | 3,030 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $259,619 | 0.15% | 104,685 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $259,428 | 0.15% | 1,436 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $259,330 | 0.15% | 9,141 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $258,978 | 0.15% | 2,419 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $258,854 | 0.15% | 699 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $258,733 | 0.15% | 32,751 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $258,139 | 0.15% | 30,298 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $257,684 | 0.15% | 2,086 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $257,438 | 0.15% | 1,378 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $255,287 | 0.15% | 8,038 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $255,003 | 0.15% | 2,218 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $254,978 | 0.15% | 1,155 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $254,706 | 0.14% | 6,927 | Common | SOLE |
| 985817105 | YELP | YELP INC | $254,611 | 0.14% | 7,258 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $253,939 | 0.14% | 5,553 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $253,806 | 0.14% | 11,734 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $253,740 | 0.14% | 15,032 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $253,440 | 0.14% | 6,336 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $251,131 | 0.14% | 9,142 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $250,804 | 0.14% | 1,916 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $250,790 | 0.14% | 5,172 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $250,652 | 0.14% | 4,128 | Common | SOLE |
| 260557103 | DOW | DOW INC | $250,642 | 0.14% | 4,588 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $250,005 | 0.14% | 1,334 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $249,904 | 0.14% | 6,627 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $249,805 | 0.14% | 2,176 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $249,628 | 0.14% | 6,967 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $249,120 | 0.14% | 8,738 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $249,047 | 0.14% | 4,288 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $248,910 | 0.14% | 2,810 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $248,656 | 0.14% | 9,230 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $247,126 | 0.14% | 1,916 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $246,755 | 0.14% | 6,386 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $246,572 | 0.14% | 1,044 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $246,354 | 0.14% | 9,251 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $246,291 | 0.14% | 278 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $244,601 | 0.14% | 15,221 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $244,435 | 0.14% | 51,897 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $243,727 | 0.14% | 62,017 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $243,702 | 0.14% | 11,215 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $243,302 | 0.14% | 47,520 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $242,475 | 0.14% | 8,565 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $242,397 | 0.14% | 4,493 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $242,331 | 0.14% | 24,829 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $242,168 | 0.14% | 20,575 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $241,804 | 0.14% | 26,957 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $241,245 | 0.14% | 2,116 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $240,183 | 0.14% | 15,959 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $239,226 | 0.14% | 3,218 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $238,779 | 0.14% | 2,419 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $238,415 | 0.14% | 16,873 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $238,360 | 0.14% | 1,814 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $238,313 | 0.14% | 30,090 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $238,104 | 0.14% | 997 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $238,083 | 0.14% | 553 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $237,642 | 0.14% | 2,810 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $237,058 | 0.13% | 4,269 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $236,985 | 0.13% | 721 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $236,449 | 0.13% | 3,709 | Common | SOLE |
| 48268K101 | KT | KT CORP | $236,391 | 0.13% | 15,370 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $234,719 | 0.13% | 4,042 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $234,291 | 0.13% | 1,138 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $234,252 | 0.13% | 1,887 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233,935 | 0.13% | 443 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $233,740 | 0.13% | 2,035 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $233,190 | 0.13% | 4,394 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $232,839 | 0.13% | 1,356 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $232,171 | 0.13% | 39,086 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $231,266 | 0.13% | 18,457 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $231,035 | 0.13% | 4,508 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $231,007 | 0.13% | 3,889 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $230,773 | 0.13% | 1,424 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $228,237 | 0.13% | 3,071 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $226,692 | 0.13% | 5,165 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $226,605 | 0.13% | 14,333 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $225,699 | 0.13% | 8,469 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $225,424 | 0.13% | 8,141 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $225,334 | 0.13% | 1,144 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $225,239 | 0.13% | 10,178 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $224,763 | 0.13% | 3,955 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $224,733 | 0.13% | 15,804 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $224,668 | 0.13% | 2,565 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $224,484 | 0.13% | 17,071 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $224,411 | 0.13% | 1,823 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $224,178 | 0.13% | 2,972 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $223,654 | 0.13% | 49,263 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $222,550 | 0.13% | 2,718 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $222,366 | 0.13% | 8,710 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $222,208 | 0.13% | 3,321 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $222,037 | 0.13% | 6,702 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $221,850 | 0.13% | 2,152 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $221,428 | 0.13% | 4,370 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $221,173 | 0.13% | 927 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $219,763 | 0.13% | 113,867 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $219,619 | 0.12% | 975 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $219,559 | 0.12% | 26,263 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $219,515 | 0.12% | 31,676 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218,819 | 0.12% | 2,062 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $218,567 | 0.12% | 41,871 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $218,279 | 0.12% | 13,651 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $218,118 | 0.12% | 2,719 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $217,849 | 0.12% | 7,706 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $217,753 | 0.12% | 3,768 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $217,703 | 0.12% | 884 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $217,517 | 0.12% | 8,162 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $217,469 | 0.12% | 3,339 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $217,425 | 0.12% | 3,900 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $217,366 | 0.12% | 1,834 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $217,196 | 0.12% | 13,799 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $217,175 | 0.12% | 16,629 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $216,931 | 0.12% | 57,087 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $216,707 | 0.12% | 2,938 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $216,158 | 0.12% | 3,453 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $216,010 | 0.12% | 4,253 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $215,328 | 0.12% | 1,447 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $215,093 | 0.12% | 29,750 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $214,492 | 0.12% | 1,286 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,251 | 0.12% | 971 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $213,622 | 0.12% | 27,888 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212,718 | 0.12% | 1,128 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $212,666 | 0.12% | 39,825 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $212,579 | 0.12% | 5,493 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $212,503 | 0.12% | 83,009 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $211,744 | 0.12% | 3,754 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $211,404 | 0.12% | 3,638 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $211,386 | 0.12% | 31,224 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $211,297 | 0.12% | 6,091 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $211,272 | 0.12% | 3,949 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $211,261 | 0.12% | 16,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $211,248 | 0.12% | 1,296 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $211,177 | 0.12% | 19,111 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $210,212 | 0.12% | 1,167 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $209,944 | 0.12% | 2,351 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $209,550 | 0.12% | 7,206 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $208,909 | 0.12% | 11,001 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $208,859 | 0.12% | 2,501 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $208,404 | 0.12% | 1,200 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $208,063 | 0.12% | 3,364 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $208,028 | 0.12% | 3,970 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $207,890 | 0.12% | 4,938 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $207,699 | 0.12% | 14,720 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $206,823 | 0.12% | 1,316 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $206,792 | 0.12% | 1,039 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $206,747 | 0.12% | 5,308 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $206,621 | 0.12% | 1,343 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $206,516 | 0.12% | 75,647 | Common | SOLE |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $206,430 | 0.12% | 12,918 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $206,238 | 0.12% | 3,832 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $205,784 | 0.12% | 28,502 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $205,738 | 0.12% | 4,873 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $205,238 | 0.12% | 6,315 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $204,532 | 0.12% | 2,867 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $204,437 | 0.12% | 1,265 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $203,880 | 0.12% | 43,751 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $203,779 | 0.12% | 3,282 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $203,729 | 0.12% | 7,866 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $203,569 | 0.12% | 3,481 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $203,194 | 0.12% | 8,912 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $202,628 | 0.12% | 4,055 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $202,568 | 0.12% | 4,028 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $202,546 | 0.12% | 6,790 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $202,184 | 0.12% | 516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201,594 | 0.11% | 438 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $201,257 | 0.11% | 6,258 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $201,257 | 0.11% | 4,541 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $201,235 | 0.11% | 7,136 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,817 | 0.11% | 716 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $199,501 | 0.11% | 12,376 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $198,306 | 0.11% | 10,180 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $197,054 | 0.11% | 19,039 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $196,353 | 0.11% | 10,994 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $195,467 | 0.11% | 17,468 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $193,046 | 0.11% | 25,947 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $191,611 | 0.11% | 36,567 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $190,127 | 0.11% | 21,904 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $190,055 | 0.11% | 68,365 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $189,879 | 0.11% | 87,502 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $189,762 | 0.11% | 14,802 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $186,685 | 0.11% | 26,368 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $183,021 | 0.10% | 79,922 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $179,922 | 0.10% | 37,174 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $178,532 | 0.10% | 17,694 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $178,362 | 0.10% | 15,911 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $177,606 | 0.10% | 24,230 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $176,061 | 0.10% | 33,219 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $175,183 | 0.10% | 20,980 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $174,631 | 0.10% | 20,740 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $173,683 | 0.10% | 40,963 | 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.