Q4 2024 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001992519-25-000002
$238.0M
Reported value
694
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.47% | 11,902 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.46% | 32,084 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.1M | 0.45% | 41,638 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $962,289 | 0.40% | 19,059 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $937,370 | 0.39% | 2,824 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $933,157 | 0.39% | 12,141 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $887,220 | 0.37% | 36,662 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $851,919 | 0.36% | 100,108 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $812,881 | 0.34% | 5,240 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $807,382 | 0.34% | 31,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $804,335 | 0.34% | 3,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $794,052 | 0.33% | 6,297 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $783,320 | 0.33% | 22,464 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $776,688 | 0.33% | 29,144 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $767,386 | 0.32% | 14,783 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $763,427 | 0.32% | 3,461 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $762,665 | 0.32% | 9,231 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $754,110 | 0.32% | 24,500 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $753,029 | 0.32% | 470,643 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $741,559 | 0.31% | 4,739 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $738,714 | 0.31% | 44,314 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $737,128 | 0.31% | 32,189 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $725,906 | 0.31% | 221,313 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $719,194 | 0.30% | 11,792 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $718,812 | 0.30% | 4,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $713,880 | 0.30% | 1,238 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $701,570 | 0.29% | 7,454 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $698,191 | 0.29% | 7,557 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $692,507 | 0.29% | 7,099 | Common | SOLE |
| 00130H105 | AES | AES CORP | $687,039 | 0.29% | 53,383 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $683,937 | 0.29% | 49,886 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $678,850 | 0.29% | 3,997 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $661,560 | 0.28% | 5,324 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $654,527 | 0.28% | 12,225 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $650,079 | 0.27% | 11,037 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $649,905 | 0.27% | 36,635 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $649,670 | 0.27% | 7,326 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $646,357 | 0.27% | 12,418 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $644,755 | 0.27% | 33,616 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $640,195 | 0.27% | 25,690 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $636,763 | 0.27% | 31,870 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $632,515 | 0.27% | 33,573 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $632,231 | 0.27% | 53,443 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $631,957 | 0.27% | 3,605 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $630,755 | 0.27% | 43,232 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $629,764 | 0.26% | 5,800 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $627,562 | 0.26% | 7,220 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $624,051 | 0.26% | 116,645 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $623,976 | 0.26% | 13,747 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $622,752 | 0.26% | 3,499 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $616,148 | 0.26% | 2,788 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $614,222 | 0.26% | 43,873 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $607,059 | 0.26% | 9,177 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $604,036 | 0.25% | 22,380 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $601,310 | 0.25% | 4,514 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $599,076 | 0.25% | 10,715 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $598,158 | 0.25% | 2,542 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $594,845 | 0.25% | 48,678 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $590,860 | 0.25% | 6,158 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $585,018 | 0.25% | 62,236 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $584,977 | 0.25% | 7,605 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $582,644 | 0.24% | 23,704 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $578,768 | 0.24% | 39,372 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $578,120 | 0.24% | 3,432 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $578,039 | 0.24% | 37,535 | Common | SOLE |
| G3323L100 | FN | FABRINET | $569,709 | 0.24% | 2,591 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $558,221 | 0.23% | 14,874 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $556,140 | 0.23% | 2,049 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $555,565 | 0.23% | 19,870 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $554,400 | 0.23% | 7,248 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $553,938 | 0.23% | 19,254 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $551,983 | 0.23% | 36,701 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $544,139 | 0.23% | 6,419 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $543,527 | 0.23% | 4,420 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $543,114 | 0.23% | 4,220 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $542,597 | 0.23% | 2,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $541,922 | 0.23% | 2,309 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $541,578 | 0.23% | 5,528 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $539,111 | 0.23% | 3,830 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $537,214 | 0.23% | 87,780 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $536,969 | 0.23% | 115,976 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $536,789 | 0.23% | 7,517 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $536,010 | 0.23% | 14,811 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $535,713 | 0.23% | 33,566 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $534,552 | 0.22% | 5,052 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $534,461 | 0.22% | 169,670 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $533,837 | 0.22% | 3,443 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $531,491 | 0.22% | 40,295 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $528,342 | 0.22% | 22,793 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $526,579 | 0.22% | 5,288 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $524,654 | 0.22% | 414 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $523,655 | 0.22% | 885 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $516,686 | 0.22% | 6,461 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $516,102 | 0.22% | 3,401 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $514,908 | 0.22% | 2,532 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $513,818 | 0.22% | 10,923 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $513,534 | 0.22% | 9,804 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $510,252 | 0.21% | 3,340 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $509,816 | 0.21% | 2,199 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $508,921 | 0.21% | 46,690 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $507,122 | 0.21% | 13,658 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $505,933 | 0.21% | 10,408 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $503,382 | 0.21% | 8,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $500,917 | 0.21% | 6,085 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $499,342 | 0.21% | 1,503 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $499,095 | 0.21% | 16,337 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $498,407 | 0.21% | 818 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $495,383 | 0.21% | 64,252 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $494,800 | 0.21% | 12,036 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $494,238 | 0.21% | 168,682 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $492,733 | 0.21% | 2,240 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $492,106 | 0.21% | 6,245 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $491,919 | 0.21% | 24,732 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $490,686 | 0.21% | 70,806 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $490,271 | 0.21% | 2,817 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $488,633 | 0.21% | 2,361 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $488,322 | 0.21% | 1,909 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $483,437 | 0.20% | 135,797 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $482,478 | 0.20% | 1,085 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $480,563 | 0.20% | 71,833 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $479,416 | 0.20% | 11,736 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $477,504 | 0.20% | 26,022 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $477,382 | 0.20% | 15,776 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $477,362 | 0.20% | 17,812 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $477,323 | 0.20% | 11,951 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $476,820 | 0.20% | 28,416 | Common | SOLE |
| 985817105 | YELP | YELP INC | $475,817 | 0.20% | 12,295 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $474,321 | 0.20% | 17,311 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $472,348 | 0.20% | 12,853 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $472,275 | 0.20% | 49,093 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $471,814 | 0.20% | 50,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470,372 | 0.20% | 2,144 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $468,493 | 0.20% | 2,520 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $467,347 | 0.20% | 2,912 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $464,154 | 0.20% | 9,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $463,915 | 0.19% | 1,680 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $462,909 | 0.19% | 12,855 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $462,572 | 0.19% | 3,987 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $461,521 | 0.19% | 2,940 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $458,916 | 0.19% | 16,761 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $457,045 | 0.19% | 6,285 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $456,639 | 0.19% | 7,419 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $454,053 | 0.19% | 15,657 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453,546 | 0.19% | 7,519 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $453,097 | 0.19% | 24,037 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $451,672 | 0.19% | 67,717 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $450,752 | 0.19% | 12,117 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $449,858 | 0.19% | 191,429 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $448,832 | 0.19% | 2,691 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $447,367 | 0.19% | 3,393 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $446,802 | 0.19% | 2,931 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $445,806 | 0.19% | 3,924 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $445,634 | 0.19% | 14,049 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $445,502 | 0.19% | 75,637 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $444,877 | 0.19% | 15,330 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $443,262 | 0.19% | 14,663 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $442,831 | 0.19% | 233,069 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $441,463 | 0.19% | 11,590 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $440,387 | 0.19% | 22,130 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $438,023 | 0.18% | 27,514 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $437,387 | 0.18% | 23,914 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $437,269 | 0.18% | 4,176 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $435,288 | 0.18% | 9,029 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $434,666 | 0.18% | 3,280 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $433,755 | 0.18% | 1,702 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $433,716 | 0.18% | 23,021 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $433,479 | 0.18% | 46,411 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $432,098 | 0.18% | 5,702 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $430,631 | 0.18% | 11,573 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $428,997 | 0.18% | 17,860 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $428,780 | 0.18% | 9,857 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $426,846 | 0.18% | 29,236 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $426,345 | 0.18% | 5,033 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $425,261 | 0.18% | 9,116 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $424,889 | 0.18% | 5,618 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $424,818 | 0.18% | 7,392 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $424,582 | 0.18% | 5,273 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $422,951 | 0.18% | 25,433 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $422,854 | 0.18% | 2,113 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $422,325 | 0.18% | 15,024 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $421,767 | 0.18% | 1,180 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $421,624 | 0.18% | 16,007 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $421,600 | 0.18% | 5,149 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $421,321 | 0.18% | 1,599 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $420,089 | 0.18% | 9,040 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $419,759 | 0.18% | 11,296 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $419,383 | 0.18% | 18,565 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $418,662 | 0.18% | 3,154 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $417,705 | 0.18% | 21,366 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $416,850 | 0.18% | 27,939 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416,546 | 0.18% | 4,493 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $416,322 | 0.17% | 5,092 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $414,912 | 0.17% | 3,743 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $413,030 | 0.17% | 4,361 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $413,029 | 0.17% | 38,965 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $409,102 | 0.17% | 4,440 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $408,299 | 0.17% | 52,346 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $405,337 | 0.17% | 69,526 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $404,459 | 0.17% | 4,769 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $404,213 | 0.17% | 7,332 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $404,138 | 0.17% | 68,382 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $402,807 | 0.17% | 12,494 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $402,750 | 0.17% | 3,484 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $402,733 | 0.17% | 10,124 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $401,393 | 0.17% | 1,654 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $400,586 | 0.17% | 14,130 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $398,885 | 0.17% | 91,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $398,373 | 0.17% | 3,522 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $398,197 | 0.17% | 3,618 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $397,532 | 0.17% | 5,622 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $396,455 | 0.17% | 4,099 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $395,167 | 0.17% | 38,666 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $394,729 | 0.17% | 12,183 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $393,196 | 0.17% | 1,108 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $391,128 | 0.16% | 3,281 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $389,038 | 0.16% | 4,209 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,635 | 0.16% | 2,894 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $387,977 | 0.16% | 7,049 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $387,725 | 0.16% | 7,595 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $387,147 | 0.16% | 37,083 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $385,014 | 0.16% | 9,664 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $383,727 | 0.16% | 2,172 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $383,640 | 0.16% | 20,771 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $382,623 | 0.16% | 2,656 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $382,564 | 0.16% | 4,198 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $382,127 | 0.16% | 82,355 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $381,902 | 0.16% | 24,019 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $381,536 | 0.16% | 15,779 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $379,610 | 0.16% | 15,870 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $379,552 | 0.16% | 2,144 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $378,323 | 0.16% | 5,118 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $378,076 | 0.16% | 32,425 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $377,408 | 0.16% | 35,504 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $377,019 | 0.16% | 14,670 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $376,609 | 0.16% | 5,045 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $376,596 | 0.16% | 1,039 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $375,979 | 0.16% | 10,585 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $375,347 | 0.16% | 10,435 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $374,622 | 0.16% | 9,513 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $374,236 | 0.16% | 8,615 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $373,885 | 0.16% | 15,076 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $371,783 | 0.16% | 11,168 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $371,427 | 0.16% | 4,602 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $371,389 | 0.16% | 8,999 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $370,853 | 0.16% | 89,795 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $370,414 | 0.16% | 3,101 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $369,769 | 0.16% | 5,005 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $367,679 | 0.15% | 16,897 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $367,359 | 0.15% | 2,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $366,711 | 0.15% | 1,565 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $365,350 | 0.15% | 101,205 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $363,283 | 0.15% | 10,812 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $362,545 | 0.15% | 22,242 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,809 | 0.15% | 2,998 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $360,268 | 0.15% | 3,598 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $360,081 | 0.15% | 18,764 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $360,042 | 0.15% | 19,070 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $359,611 | 0.15% | 13,260 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $358,943 | 0.15% | 13,043 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $358,852 | 0.15% | 20,600 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $357,915 | 0.15% | 6,052 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $357,066 | 0.15% | 5,293 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $356,615 | 0.15% | 409 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $356,579 | 0.15% | 4,561 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,485 | 0.15% | 2,192 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $356,153 | 0.15% | 29,169 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $355,166 | 0.15% | 62,092 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $354,840 | 0.15% | 6,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $354,602 | 0.15% | 1,555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,495 | 0.15% | 1,795 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $353,945 | 0.15% | 1,741 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $353,736 | 0.15% | 16,522 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $353,466 | 0.15% | 6,488 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $353,234 | 0.15% | 15,969 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $353,112 | 0.15% | 6,497 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $352,607 | 0.15% | 31,968 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $352,536 | 0.15% | 14,466 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $350,688 | 0.15% | 4,241 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $349,499 | 0.15% | 4,571 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $348,334 | 0.15% | 719 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $347,569 | 0.15% | 6,051 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $347,151 | 0.15% | 1,518 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $347,100 | 0.15% | 4,628 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $346,547 | 0.15% | 50,079 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $346,112 | 0.15% | 1,939 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $345,791 | 0.15% | 5,708 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $344,791 | 0.14% | 29,685 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $344,107 | 0.14% | 7,252 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $343,670 | 0.14% | 9,632 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $342,762 | 0.14% | 5,558 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $342,275 | 0.14% | 28,811 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $341,767 | 0.14% | 4,703 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $341,411 | 0.14% | 3,230 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $340,994 | 0.14% | 2,801 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $340,869 | 0.14% | 14,016 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $340,563 | 0.14% | 10,547 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $340,267 | 0.14% | 2,154 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $340,218 | 0.14% | 1,686 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $339,532 | 0.14% | 7,606 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $338,950 | 0.14% | 722 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $336,865 | 0.14% | 18,925 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $336,785 | 0.14% | 112,637 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $336,362 | 0.14% | 6,820 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $334,799 | 0.14% | 67,773 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $334,550 | 0.14% | 60,388 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $333,982 | 0.14% | 1,957 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $333,860 | 0.14% | 14,643 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $333,778 | 0.14% | 19,485 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $332,926 | 0.14% | 3,208 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $332,238 | 0.14% | 23,266 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $332,111 | 0.14% | 4,347 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $332,032 | 0.14% | 1,579 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $331,453 | 0.14% | 3,223 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $330,017 | 0.14% | 6,099 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $329,822 | 0.14% | 2,147 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $329,809 | 0.14% | 463 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $329,707 | 0.14% | 11,589 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $329,257 | 0.14% | 3,923 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $328,750 | 0.14% | 5,947 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $327,928 | 0.14% | 8,256 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $327,918 | 0.14% | 8,591 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $327,361 | 0.14% | 8,079 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $327,166 | 0.14% | 4,570 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $327,008 | 0.14% | 3,603 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $326,895 | 0.14% | 37,445 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $326,746 | 0.14% | 10,547 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $326,157 | 0.14% | 23,214 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $326,124 | 0.14% | 31,208 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $325,197 | 0.14% | 842 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $323,397 | 0.14% | 10,449 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $322,570 | 0.14% | 695 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $322,245 | 0.14% | 680 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $321,978 | 0.14% | 34,510 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $320,017 | 0.13% | 7,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $319,086 | 0.13% | 3,251 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $319,063 | 0.13% | 29,819 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $318,713 | 0.13% | 5,626 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $318,652 | 0.13% | 50,340 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $318,076 | 0.13% | 7,229 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $317,094 | 0.13% | 103,288 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $316,813 | 0.13% | 2,371 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $315,419 | 0.13% | 8,454 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $315,028 | 0.13% | 2,314 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $314,467 | 0.13% | 6,389 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $313,031 | 0.13% | 24,903 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $311,807 | 0.13% | 1,283 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $311,031 | 0.13% | 29,622 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $310,817 | 0.13% | 881 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $310,559 | 0.13% | 246,475 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,516 | 0.13% | 639 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $310,463 | 0.13% | 8,268 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $309,658 | 0.13% | 1,868 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $309,352 | 0.13% | 55,539 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $307,680 | 0.13% | 19,876 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $307,523 | 0.13% | 1,305 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $306,181 | 0.13% | 17,153 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $305,505 | 0.13% | 2,766 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $304,283 | 0.13% | 54,531 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $303,849 | 0.13% | 5,945 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $303,821 | 0.13% | 11,868 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $303,809 | 0.13% | 3,687 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $303,019 | 0.13% | 115,656 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $301,688 | 0.13% | 36,524 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $301,589 | 0.13% | 11,827 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $301,373 | 0.13% | 6,777 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $300,514 | 0.13% | 928 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $298,785 | 0.13% | 24,816 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $298,564 | 0.13% | 25,453 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $297,056 | 0.12% | 19,327 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $296,847 | 0.12% | 6,983 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $296,016 | 0.12% | 12,107 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $296,009 | 0.12% | 28,683 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $295,967 | 0.12% | 9,823 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $295,660 | 0.12% | 12,592 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $294,796 | 0.12% | 5,558 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $294,374 | 0.12% | 10,282 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $294,175 | 0.12% | 8,167 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $294,013 | 0.12% | 2,468 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $293,699 | 0.12% | 1,971 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $293,206 | 0.12% | 27,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293,188 | 0.12% | 726 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $292,210 | 0.12% | 30,001 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $291,924 | 0.12% | 6,939 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,887 | 0.12% | 7,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291,635 | 0.12% | 2,414 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $290,960 | 0.12% | 620 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $290,200 | 0.12% | 12,281 | Common | SOLE |
| 48268K101 | KT | KT CORP | $289,603 | 0.12% | 18,660 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $289,219 | 0.12% | 4,938 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $289,050 | 0.12% | 2,639 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $289,007 | 0.12% | 1,863 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $289,002 | 0.12% | 1,236 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $288,769 | 0.12% | 6,554 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $288,028 | 0.12% | 17,703 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $287,920 | 0.12% | 10,644 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $287,663 | 0.12% | 726 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $287,298 | 0.12% | 2,475 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $286,973 | 0.12% | 6,459 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $286,898 | 0.12% | 4,131 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $286,704 | 0.12% | 2,561 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $286,552 | 0.12% | 83,787 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $286,202 | 0.12% | 94,456 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $285,954 | 0.12% | 10,734 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $285,935 | 0.12% | 2,111 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $285,874 | 0.12% | 4,088 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $285,732 | 0.12% | 18,712 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $285,510 | 0.12% | 1,508 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $283,180 | 0.12% | 20,461 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $282,654 | 0.12% | 5,388 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $282,423 | 0.12% | 2,295 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $281,983 | 0.12% | 38,365 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $281,635 | 0.12% | 15,240 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $281,090 | 0.12% | 10,380 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $280,819 | 0.12% | 8,433 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $279,682 | 0.12% | 11,866 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $279,583 | 0.12% | 898 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $279,527 | 0.12% | 2,679 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $279,385 | 0.12% | 1,236 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $278,766 | 0.12% | 26,753 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $278,705 | 0.12% | 62,913 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $278,079 | 0.12% | 9,055 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $277,742 | 0.12% | 29,547 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $277,415 | 0.12% | 149,954 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $276,967 | 0.12% | 19,274 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $276,392 | 0.12% | 26,323 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $275,704 | 0.12% | 1,403 | Common | SOLE |
| 364760108 | GAP | GAP INC | $275,148 | 0.12% | 11,644 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $274,971 | 0.12% | 54,342 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $274,625 | 0.12% | 47,513 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $273,682 | 0.12% | 1,368 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $273,243 | 0.11% | 52,648 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $272,887 | 0.11% | 20,847 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $272,581 | 0.11% | 3,049 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $271,122 | 0.11% | 3,837 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $269,833 | 0.11% | 2,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $269,607 | 0.11% | 7,032 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $269,541 | 0.11% | 1,632 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $269,500 | 0.11% | 3,924 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $269,158 | 0.11% | 2,295 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $268,857 | 0.11% | 4,688 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $268,547 | 0.11% | 6,225 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $267,854 | 0.11% | 24,687 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $267,751 | 0.11% | 5,605 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $266,015 | 0.11% | 29,459 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $265,738 | 0.11% | 14,105 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $264,740 | 0.11% | 22,117 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $264,450 | 0.11% | 10,578 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $263,636 | 0.11% | 1,443 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $262,498 | 0.11% | 26,731 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $262,298 | 0.11% | 3,603 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $262,103 | 0.11% | 6,354 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $261,826 | 0.11% | 3,726 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $261,819 | 0.11% | 15,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261,732 | 0.11% | 2,631 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $261,353 | 0.11% | 37,659 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $260,605 | 0.11% | 18,522 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $259,917 | 0.11% | 3,520 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $259,535 | 0.11% | 1,975 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $259,469 | 0.11% | 1,970 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $259,145 | 0.11% | 35,354 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $258,971 | 0.11% | 6,625 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $258,004 | 0.11% | 1,508 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $257,714 | 0.11% | 21,211 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $257,558 | 0.11% | 14,862 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $256,439 | 0.11% | 7,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255,197 | 0.11% | 563 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $254,883 | 0.11% | 8,043 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $254,476 | 0.11% | 4,696 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,135 | 0.11% | 1,136 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $253,205 | 0.11% | 1,634 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $253,105 | 0.11% | 18,209 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $252,953 | 0.11% | 96,180 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $252,017 | 0.11% | 5,941 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $251,492 | 0.11% | 17,489 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $251,366 | 0.11% | 7,404 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $251,231 | 0.11% | 10,801 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $251,220 | 0.11% | 8,542 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $250,636 | 0.11% | 1,639 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $250,300 | 0.11% | 3,756 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $249,224 | 0.10% | 5,377 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,253 | 0.10% | 1,099 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $247,760 | 0.10% | 7,614 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $247,662 | 0.10% | 65,519 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $247,492 | 0.10% | 1,671 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $246,547 | 0.10% | 2,154 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $246,328 | 0.10% | 5,568 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $246,190 | 0.10% | 26,965 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $246,062 | 0.10% | 31,506 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $246,051 | 0.10% | 6,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $245,398 | 0.10% | 3,243 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $244,793 | 0.10% | 9,525 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $244,281 | 0.10% | 5,487 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $244,035 | 0.10% | 12,325 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $242,158 | 0.10% | 15,513 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $241,314 | 0.10% | 18,323 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $240,949 | 0.10% | 14,901 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $240,459 | 0.10% | 5,995 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $240,350 | 0.10% | 966 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $240,248 | 0.10% | 2,319 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $238,507 | 0.10% | 1,639 | 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.