EntryPoint Capital, LLC

CIK 0001992519 • 7 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: EntryPoint Capital, LLC, Chief Operating Officer
Address: 150 EAST 52ND STREET, SUITE 5003, NEW YORK, NY, 10022
Phone: 646-993-4864
AUM: $256.3M

AUM over time

$412.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q2 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $256.3M639 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$451K	0.2%Prev: 0.2%	7,214 SH	Increased
4D MOLECULAR THERAPEUTICS IN	COM	$167K	0.1%	22,324 SH	New
AAON INC	COM PAR $0.004	$286K	0.1%	3,751 SH	New
ABBOTT LABS	COM	$412K	0.2%	3,289 SH	New
ABM INDS INC	COM	$297K	0.1%Prev: 0.5%	7,015 SH	Decreased-18,517 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$385K	0.2%	7,712 SH	New
ACADIA PHARMACEUTICALS INC	COM	$276K	0.1%Prev: 0.1%	10,345 SH	Increased
ACADIAN ASSET MANAGEMENT INC	COM	$287K	0.1%	6,097 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$118K	0.0%	10,379 SH	New
ACV AUCTIONS INC	COM CL A	$341K	0.1%Prev: 0.2%	42,547 SH	Decreased
ADAPTHEALTH CORP	COMMON STOCK	$159K	0.1%Prev: 0.0%	15,919 SH	Increased+3,142 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$303K	0.1%	18,657 SH	New
ADEIA INC	COM	$962K	0.4%Prev: 0.2%	55,741 SH	Increased+21,626 SH
ADTRAN HOLDINGS INC	COM	$250K	0.1%Prev: 0.2%	28,763 SH	Decreased-26,182 SH
ADVANCED MICRO DEVICES INC	COM	$201K	0.1%Prev: 0.1%	938 SH	Decreased-420 SH
ADVANSIX INC	COM	$285K	0.1%Prev: 0.2%	16,464 SH	Decreased-13,131 SH
AKEBIA THERAPEUTICS INC	COM	$205K	0.1%Prev: 0.0%	127,501 SH	Increased+83,050 SH
ALAMO GROUP INC	COM	$322K	0.1%Prev: 0.1%	1,916 SH	Increased+714 SH
ALBANY INTL CORP	CL A	$1.0M	0.4%Prev: 0.3%	20,386 SH	Increased+5,873 SH
ALBEMARLE CORP	COM	$369K	0.1%Prev: 0.2%	2,612 SH	Decreased-4,917 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$229K	0.1%Prev: 0.2%	4,673 SH	Decreased
ALIGHT INC	COM CL A	$414K	0.2%Prev: 0.1%	212,339 SH	Increased+166,622 SH
ALIGNMENT HEALTHCARE INC	COM	$418K	0.2%Prev: 0.2%	21,167 SH	Decreased-11,730 SH
ALLIANT ENERGY CORP	COM	$321K	0.1%Prev: 0.1%	4,942 SH	Decreased-387 SH
ALLISON TRANSMISSION HLDGS I	COM	$484K	0.2%	4,947 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$607K	0.2%Prev: 0.2%	1,527 SH	Increased+469 SH
ALPHATEC HLDGS INC	COM NEW	$224K	0.1%Prev: 0.1%	10,634 SH	Decreased-10,509 SH
AMALGAMATED FINANCIAL CORP	COM	$685K	0.3%Prev: 0.1%	21,394 SH	Increased+7,488 SH
AMARIN CORP PLC	SPONSORED ADR	$175K	0.1%	12,542 SH	New
AMAZON COM INC	COM	$994K	0.4%	4,306 SH	New
AMBEV SA	SPONSORED ADR	$200K	0.1%	80,986 SH	New
AMERANT BANCORP INC	CL A	$456K	0.2%	23,364 SH	New
AMEREN CORP	COM	$486K	0.2%Prev: 0.5%	4,867 SH	Decreased-6,442 SH
AMERICAN EXPRESS CO	COM	$520K	0.2%	1,405 SH	New
AMERICAN INTL GROUP INC	COM NEW	$542K	0.2%Prev: 0.2%	6,332 SH	Increased
AMERICAN PUB ED INC	COM	$500K	0.2%Prev: 0.1%	13,228 SH	Increased+6,083 SH
AMERICAN RES CORP	CL A	$103K	0.0%	41,516 SH	New
AMERICOLD REALTY TRUST INC	COM	$231K	0.1%Prev: 0.1%	17,987 SH	Increased
AMERIPRISE FINL INC	COM	$1.3M	0.5%Prev: 0.1%	2,632 SH	Increased+1,848 SH
AMETEK INC	COM	$776K	0.3%	3,779 SH	New
AMPHENOL CORP NEW	CL A	$750K	0.3%Prev: 0.3%	5,547 SH	Decreased-1,739 SH
AMYLYX PHARMACEUTICALS INC	COM	$127K	0.0%Prev: 0.1%	10,487 SH	Decreased-6,679 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$221K	0.1%	9,873 SH	New
ANNEXON INC	COM	$215K	0.1%Prev: 0.0%	42,774 SH	Increased+22,803 SH
ANTERIX INC	COM	$328K	0.1%Prev: 0.2%	15,012 SH	Decreased-4,213 SH
API GROUP CORP	COM STK	$303K	0.1%Prev: 0.2%	7,910 SH	Decreased-5,108 SH
APOGEE ENTERPRISES INC	COM	$253K	0.1%Prev: 0.1%	6,940 SH	Increased+2,330 SH
APPIAN CORP	CL A	$294K	0.1%Prev: 0.1%	8,291 SH	Decreased-3,282 SH
APPLOVIN CORP	COM CL A	$286K	0.1%Prev: 0.2%	424 SH	Decreased-308 SH
APTARGROUP INC	COM	$427K	0.2%Prev: 0.1%	3,504 SH	Increased+1,596 SH
AQUESTIVE THERAPEUTICS INC	COM	$186K	0.1%Prev: 0.1%	28,745 SH	Increased
ARAMARK	COM	$292K	0.1%Prev: 0.1%	7,914 SH	Decreased
ARBUTUS BIOPHARMA CORP	COM	$364K	0.1%Prev: 0.1%	75,607 SH	Increased+46,743 SH
ARCBEST CORP	COM	$360K	0.1%	4,848 SH	New
ARCH CAP GROUP LTD	ORD	$383K	0.1%Prev: 0.1%	3,989 SH	Increased
ARCHROCK INC	COM	$652K	0.3%Prev: 0.3%	25,052 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.5%Prev: 0.1%	7,517 SH	Increased+5,129 SH
ARHAUS INC	COM CL A	$143K	0.1%Prev: 0.1%	12,748 SH	Increased
ARKO CORP	COM	$148K	0.1%Prev: 0.1%	32,571 SH	Decreased-10,018 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$329K	0.1%	4,961 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$337K	0.1%Prev: 0.1%	8,282 SH	Decreased
ASPEN AEROGELS INC	COM	$312K	0.1%Prev: 0.2%	110,142 SH	Decreased+44,969 SH
ASSURED GUARANTY LTD	COM	$363K	0.1%Prev: 0.1%	4,041 SH	Increased
ATMOS ENERGY CORP	COM	$397K	0.2%	2,371 SH	New
ATRICURE INC	COM	$281K	0.1%Prev: 0.2%	7,101 SH	Decreased-4,422 SH
AURA BIOSCIENCES INC	COM	$143K	0.1%	26,300 SH	New
AURINIA PHARMACEUTICALS INC	COM	$330K	0.1%Prev: 0.1%	20,678 SH	Increased-8,212 SH
AURORA INNOVATION INC	CLASS A COM	$40K	0.0%Prev: 0.0%	10,363 SH	Decreased
AVEANNA HEALTHCARE HLDGS INC	COM	$213K	0.1%Prev: 0.1%	26,024 SH	Decreased-11,218 SH
AVEPOINT INC	COM CL A	$221K	0.1%	15,875 SH	New
AVERY DENNISON CORP	COM	$211K	0.1%	1,160 SH	New
AVISTA CORP	COM	$343K	0.1%Prev: 0.1%	8,905 SH	Increased
AXIS CAP HLDGS LTD	SHS	$478K	0.2%Prev: 0.1%	4,460 SH	Increased+2,268 SH
AZZ INC	COM	$276K	0.1%Prev: 0.1%	2,577 SH	Decreased
BAKER HUGHES COMPANY	CL A	$275K	0.1%Prev: 0.1%	6,046 SH	Decreased-535 SH
BALL CORP	COM	$1.0M	0.4%Prev: 0.2%	18,955 SH	Increased+6,592 SH
BANK AMERICA CORP	COM	$1.1M	0.4%Prev: 0.5%	19,150 SH	Decreased-4,312 SH
BANNER CORP	COM NEW	$325K	0.1%	5,194 SH	New
BARCLAYS PLC	ADR	$325K	0.1%	12,772 SH	New
BATH & BODY WORKS INC	COM	$473K	0.2%	23,535 SH	New
BAXTER INTL INC	COM	$250K	0.1%	13,064 SH	New
BENCHMARK ELECTRS INC	COM	$823K	0.3%Prev: 0.3%	19,237 SH	Increased-1,659 SH
BERKLEY W R CORP	COM	$284K	0.1%	4,053 SH	New
BEST BUY INC	COM	$605K	0.2%	9,034 SH	New
BIGLARI HLDGS INC	COM STK CL B	$246K	0.1%	741 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$99K	0.0%Prev: 0.1%	12,691 SH	Decreased-29,623 SH
BIOMARIN PHARMACEUTICAL INC	COM	$418K	0.2%Prev: 0.2%	7,029 SH	Decreased-4,544 SH
BIOVENTUS INC	COM CL A	$174K	0.1%	23,428 SH	New
BLEND LABS INC	CL A	$80K	0.0%Prev: 0.0%	26,436 SH	Decreased
BLOOMIN BRANDS INC	COM	$206K	0.1%Prev: 0.1%	33,389 SH	Decreased+264 SH
BOK FINL CORP	COM NEW	$589K	0.2%Prev: 0.2%	4,975 SH	Increased
BORR DRILLING LTD	SHS	$68K	0.0%Prev: 0.0%	16,862 SH	Decreased-10,002 SH
BOSTON OMAHA CORP	CL A COM STK	$351K	0.1%Prev: 0.1%	28,378 SH	Increased+7,171 SH
BOSTON SCIENTIFIC CORP	COM	$767K	0.3%	8,048 SH	New
BOYD GAMING CORP	COM	$421K	0.2%	4,942 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$113K	0.0%Prev: 0.1%	38,598 SH	Decreased
BREAD FINANCIAL HOLDINGS INC	COM	$250K	0.1%	3,375 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$719K	0.3%Prev: 0.1%	19,210 SH	Increased+8,727 SH
BRIGHTVIEW HLDGS INC	COM	$200K	0.1%Prev: 0.4%	15,813 SH	Decreased-53,288 SH
BRISTOW GROUP INC	COM	$379K	0.1%Prev: 0.2%	10,341 SH	Decreased-1,974 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$216K	0.1%	3,810 SH	New
BROADCOM INC	COM	$368K	0.1%	1,064 SH	New
BROOKDALE SR LIVING INC	COM	$174K	0.1%Prev: 0.1%	16,136 SH	Increased
BRUNSWICK CORP	COM	$276K	0.1%Prev: 0.3%	3,716 SH	Decreased-9,488 SH
BUSINESS FIRST BANCSHARES IN	COM	$412K	0.2%Prev: 0.1%	15,774 SH	Increased
BYLINE BANCORP INC	COM	$407K	0.2%Prev: 0.1%	13,957 SH	Increased
CACTUS INC	CL A	$323K	0.1%	7,067 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.4%	3,468 SH	New
CALIFORNIA BANCORP	COM	$334K	0.1%Prev: 0.1%	17,893 SH	Increased+3,636 SH
CARDINAL HEALTH INC	COM	$390K	0.2%	1,896 SH	New
CARLISLE COS INC	COM	$226K	0.1%Prev: 0.1%	707 SH	Decreased
CARTERS INC	COM	$294K	0.1%	9,052 SH	New
CATALYST PHARMACEUTICALS INC	COM	$302K	0.1%Prev: 0.1%	12,931 SH	Decreased-6,698 SH
CBRE GROUP INC	CL A	$515K	0.2%	3,204 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$434K	0.2%Prev: 0.1%	37,765 SH	Increased+16,920 SH
CENTENE CORP DEL	COM	$433K	0.2%Prev: 0.1%	10,523 SH	Increased
CENTURI HOLDINGS INC	COM SHS	$637K	0.2%Prev: 0.1%	25,208 SH	Increased+10,178 SH
CENTURY ALUM CO	COM	$565K	0.2%Prev: 0.1%	14,410 SH	Increased+7,371 SH
CERTARA INC	COM	$226K	0.1%	25,625 SH	New
CERUS CORP	COM	$46K	0.0%Prev: 0.1%	22,209 SH	Decreased-141,624 SH
CF INDS HLDGS INC	COM	$747K	0.3%	9,663 SH	New
CHEMED CORP NEW	COM	$383K	0.1%	894 SH	New
CHENIERE ENERGY INC	COM NEW	$449K	0.2%Prev: 0.1%	2,310 SH	Increased+1,279 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$328K	0.1%Prev: 0.1%	7,875 SH	Increased+2,085 SH
CLEAN HARBORS INC	COM	$332K	0.1%Prev: 0.4%	1,416 SH	Decreased-2,936 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$28K	0.0%	12,743 SH	New
CLEARFIELD INC	COM	$576K	0.2%Prev: 0.3%	19,757 SH	Decreased-2,292 SH
CLEARWATER PAPER CORP	COM	$227K	0.1%Prev: 0.1%	13,041 SH	Decreased+1,578 SH
CNO FINL GROUP INC	COM	$232K	0.1%Prev: 0.1%	5,460 SH	Increased
COEUR MNG INC	COM NEW	$286K	0.1%Prev: 0.1%	16,061 SH	Decreased
COHEN & STEERS INC	COM	$493K	0.2%Prev: 0.3%	7,859 SH	Decreased-4,405 SH
COHERENT CORP	COM	$285K	0.1%Prev: 0.1%	1,542 SH	Decreased-1,225 SH
COLUMBIA SPORTSWEAR CO	COM	$744K	0.3%	13,497 SH	New
COMMERCE.COM INC	COM SER 1	$174K	0.1%	42,149 SH	New
COMMERCIAL METALS CO	COM	$231K	0.1%	3,333 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$41K	0.0%Prev: 0.0%	13,224 SH	Decreased-10,180 SH
COMPASS THERAPEUTICS INC	COM	$71K	0.0%	13,163 SH	New
COMPOSECURE INC	COM CL A	$217K	0.1%	11,261 SH	New
CONAGRA BRANDS INC	COM	$785K	0.3%	45,334 SH	New
CONOCOPHILLIPS	COM	$803K	0.3%Prev: 0.3%	8,573 SH	Increased+1,241 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$378K	0.1%Prev: 0.2%	13,604 SH	Decreased-2,427 SH
COREBRIDGE FINL INC	COM	$871K	0.3%	28,868 SH	New
CORNING INC	COM	$474K	0.2%	5,410 SH	New
CORSAIR GAMING INC	COM	$193K	0.1%	32,495 SH	New
CORVEL CORP	COM	$300K	0.1%Prev: 0.1%	4,436 SH	Decreased
COSTAR GROUP INC	COM	$366K	0.1%	5,439 SH	New
COUPANG INC	CL A	$665K	0.3%Prev: 0.2%	28,198 SH	Increased+12,481 SH
CRA INTL INC	COM	$431K	0.2%	2,150 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$118K	0.0%Prev: 0.2%	14,075 SH	Decreased-56,433 SH
CRICUT INC	COM CL A	$51K	0.0%Prev: 0.2%	10,281 SH	Decreased-52,966 SH
CROWN HLDGS INC	COM	$472K	0.2%Prev: 0.4%	4,585 SH	Decreased-5,723 SH
CS DISCO INC	COM	$188K	0.1%	24,249 SH	New
CUBESMART	COM	$219K	0.1%Prev: 0.1%	6,068 SH	Decreased
CULLINAN THERAPEUTICS INC	COM	$246K	0.1%Prev: 0.1%	23,788 SH	Decreased-18,402 SH
CURIOSITYSTREAM INC	COM CL A	$83K	0.0%Prev: 0.1%	21,878 SH	Decreased-9,868 SH
CURTISS WRIGHT CORP	COM	$368K	0.1%Prev: 0.1%	668 SH	Increased
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$530K	0.2%	92,094 SH	New
CVB FINL CORP	COM	$285K	0.1%Prev: 0.2%	15,342 SH	Decreased-13,442 SH
DANA INC	COM	$458K	0.2%	19,292 SH	New
DAVE INC	CLASS A COM NEW	$252K	0.1%Prev: 0.1%	1,140 SH	Increased
DECKERS OUTDOOR CORP	COM	$297K	0.1%	2,863 SH	New
DELL TECHNOLOGIES INC	CL C	$383K	0.1%	3,043 SH	New
DELTA AIR LINES INC DEL	COM NEW	$653K	0.3%Prev: 0.3%	9,411 SH	Decreased-3,925 SH
DENNYS CORP	COM	$83K	0.0%	13,281 SH	New
DIGITAL TURBINE INC	COM NEW	$84K	0.0%Prev: 0.0%	16,778 SH	Increased+5,261 SH
DISNEY WALT CO	COM	$971K	0.4%	8,532 SH	New
DOCUSIGN INC	COM	$267K	0.1%Prev: 0.1%	3,904 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$419K	0.2%Prev: 0.1%	6,518 SH	Increased+2,352 SH
DOMINOS PIZZA INC	COM	$360K	0.1%	864 SH	New
DOMO INC	COM CL B	$222K	0.1%	26,391 SH	New
DORIAN LPG LTD	SHS USD	$477K	0.2%	19,590 SH	New
DOUBLEVERIFY HLDGS INC	COM	$233K	0.1%	20,367 SH	New
DOUGLAS ELLIMAN INC	COM	$40K	0.0%	16,845 SH	New
DRAFTKINGS INC NEW	COM CL A	$382K	0.1%	11,074 SH	New
DT MIDSTREAM INC	COMMON STOCK	$224K	0.1%Prev: 0.1%	1,871 SH	Increased
DTE ENERGY CO	COM	$740K	0.3%Prev: 0.3%	5,740 SH	Decreased
DUCOMMUN INC DEL	COM	$428K	0.2%	4,494 SH	New
DUKE ENERGY CORP NEW	COM NEW	$429K	0.2%	3,660 SH	New
DUTCH BROS INC	CL A	$200K	0.1%Prev: 0.2%	3,271 SH	Decreased-4,360 SH
DXC TECHNOLOGY CO	COM	$423K	0.2%Prev: 0.2%	28,899 SH	Decreased-8,066 SH
DYNATRACE INC	COM NEW	$298K	0.1%Prev: 0.1%	6,877 SH	Decreased
DYNEX CAP INC	COM	$366K	0.1%	26,112 SH	New
EAGLE BANCORP INC MD	COM	$424K	0.2%Prev: 0.2%	19,781 SH	Decreased-4,047 SH
EAST WEST BANCORP INC	COM	$542K	0.2%Prev: 0.2%	4,823 SH	Decreased-865 SH
ECOPETROL S A	SPONSORED ADS	$202K	0.1%	20,207 SH	New
ECOVYST INC	COM	$293K	0.1%	30,096 SH	New
EDISON INTL	COM	$537K	0.2%Prev: 0.1%	8,940 SH	Increased+4,139 SH
EDITAS MEDICINE INC	COM	$173K	0.1%	84,554 SH	New
EDWARDS LIFESCIENCES CORP	COM	$445K	0.2%	5,217 SH	New
ELEMENT SOLUTIONS INC	COM	$276K	0.1%Prev: 0.1%	11,039 SH	Decreased
EMBRAER S.A.	SPONSORED ADS	$269K	0.1%Prev: 0.1%	4,176 SH	Increased
EMPIRE ST RLTY TR INC	CL A	$101K	0.0%Prev: 0.1%	15,425 SH	Decreased-24,743 SH
EMPLOYERS HLDGS INC	COM	$321K	0.1%Prev: 0.1%	7,430 SH	Increased
ENCORE ENERGY CORP	COM NEW	$211K	0.1%	84,883 SH	New
ENERGY RECOVERY INC	COM	$392K	0.2%	29,024 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$587K	0.2%	15,344 SH	New
ENSIGN GROUP INC	COM	$309K	0.1%	1,776 SH	New
EPR PPTYS	COM SH BEN INT	$426K	0.2%Prev: 0.2%	8,529 SH	Decreased
EQUITY BANCSHARES INC	COM CL A	$503K	0.2%Prev: 0.2%	11,270 SH	Decreased-1,363 SH
ERASCA INC	COM	$38K	0.0%	10,293 SH	New
ERIE INDTY CO	CL A	$558K	0.2%Prev: 0.2%	1,948 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$1.1M	0.4%Prev: 0.6%	5,433 SH	Decreased-1,454 SH
ESPERION THERAPEUTICS INC NE	COM	$87K	0.0%	23,500 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$424K	0.2%Prev: 0.2%	14,304 SH	Decreased
EVEREST GROUP LTD	COM	$376K	0.1%Prev: 0.2%	1,107 SH	Decreased
EVERUS CONSTR GROUP	COM	$492K	0.2%Prev: 0.2%	5,750 SH	Decreased
FARMLAND PARTNERS INC	COM	$254K	0.1%	26,168 SH	New
FASTLY INC	CL A	$300K	0.1%Prev: 0.1%	29,491 SH	Increased
FEDERAL AGRIC MTG CORP	CL C	$300K	0.1%	1,708 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$221K	0.1%Prev: 0.1%	2,188 SH	Decreased
FEDERATED HERMES INC	CL B	$229K	0.1%Prev: 0.1%	4,392 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$542K	0.2%	9,920 SH	New
FIRST BANCORP P R	COM NEW	$385K	0.2%Prev: 0.2%	18,576 SH	Decreased-6,178 SH
FIRST BUSINESS FINL SVCS INC	COM	$202K	0.1%Prev: 0.1%	3,721 SH	Decreased-591 SH
FIRST FINL BANKSHARES INC	COM	$624K	0.2%Prev: 0.3%	20,883 SH	Decreased
FIRST HAWAIIAN INC	COM	$336K	0.1%Prev: 0.1%	13,275 SH	Increased
FIVE9 INC	COM	$513K	0.2%	25,585 SH	New
FLUOR CORP NEW	COM	$455K	0.2%	11,471 SH	New
FMC CORP	COM NEW	$879K	0.3%	63,407 SH	New
FORESTAR GROUP INC	COM	$226K	0.1%Prev: 0.1%	9,177 SH	Increased+1,333 SH
FORMFACTOR INC	COM	$391K	0.2%	7,015 SH	New
FORTINET INC	COM	$295K	0.1%Prev: 0.1%	3,713 SH	Decreased-522 SH
FORTIVE CORP	COM	$729K	0.3%Prev: 0.3%	13,201 SH	Increased
FORTUNE BRANDS INNOVATIONS I	COM	$229K	0.1%Prev: 0.1%	4,584 SH	Decreased
FORUM ENERGY TECHNOLOGIES IN	COM	$530K	0.2%	14,337 SH	New
FOUR CORNERS PPTY TR INC	COM	$639K	0.2%Prev: 0.3%	27,702 SH	Decreased
FOX CORP	CL A COM	$491K	0.2%Prev: 0.4%	6,713 SH	Decreased-11,119 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$448K	0.2%Prev: 0.2%	44,645 SH	Decreased
FULCRUM THERAPEUTICS INC	COM	$171K	0.1%	15,076 SH	New
FULGENT GENETICS INC	COM	$201K	0.1%Prev: 0.1%	7,639 SH	Decreased-1,693 SH
FULTON FINL CORP PA	COM	$194K	0.1%Prev: 0.1%	10,048 SH	Increased
GARTNER INC	COM	$700K	0.3%	2,775 SH	New
GCM GROSVENOR INC	COM CL A	$424K	0.2%Prev: 0.2%	37,480 SH	Decreased
GE AEROSPACE	COM NEW	$368K	0.1%	1,196 SH	New
GE VERNOVA INC	COM	$590K	0.2%Prev: 0.1%	903 SH	Increased+512 SH
GEN DIGITAL INC	COM	$501K	0.2%Prev: 0.3%	18,411 SH	Decreased-7,788 SH
GENERAL DYNAMICS CORP	COM	$570K	0.2%Prev: 0.2%	1,694 SH	Decreased
GENPACT LIMITED	SHS	$689K	0.3%	14,724 SH	New
GENTHERM INC	COM	$582K	0.2%Prev: 0.1%	16,003 SH	Increased+9,639 SH
GEO GROUP INC NEW	COM	$250K	0.1%	15,539 SH	New
GERON CORP	COM	$201K	0.1%	151,909 SH	New
GETTY RLTY CORP NEW	COM	$811K	0.3%Prev: 0.3%	29,635 SH	Increased+3,102 SH
GIBRALTAR INDS INC	COM	$465K	0.2%Prev: 0.1%	9,402 SH	Increased+4,512 SH
GLADSTONE LD CORP	COM	$236K	0.1%Prev: 0.1%	25,738 SH	Increased+3,291 SH
GLOBAL NET LEASE INC	COM NEW	$499K	0.2%Prev: 0.1%	58,033 SH	Increased+11,806 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$232K	0.1%Prev: 0.1%	6,607 SH	Increased
GOLD ROYALTY CORP	COMMON SHARES	$80K	0.0%Prev: 0.1%	19,817 SH	Decreased-16,953 SH
GOODYEAR TIRE & RUBR CO	COM	$245K	0.1%	28,012 SH	New
GOOSEHEAD INS INC	COM CL A	$352K	0.1%	4,776 SH	New
GORMAN RUPP CO	COM	$217K	0.1%Prev: 0.2%	4,551 SH	Decreased-5,825 SH
GOSSAMER BIO INC	COM	$326K	0.1%Prev: 0.1%	105,085 SH	Increased+53,821 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$79K	0.0%Prev: 0.0%	15,795 SH	Decreased
GRANITE CONSTR INC	COM	$503K	0.2%Prev: 0.2%	4,360 SH	Increased
GREAT SOUTHN BANCORP INC	COM	$373K	0.1%Prev: 0.1%	6,063 SH	Increased
GREEN PLAINS INC	COM	$495K	0.2%Prev: 0.1%	50,559 SH	Increased+22,943 SH
GREENBRIER COS INC	COM	$763K	0.3%Prev: 0.3%	16,329 SH	Increased+1,572 SH
GUARDANT HEALTH INC	COM	$253K	0.1%	2,474 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$230K	0.1%	7,638 SH	New
H2O AMERICA	COM	$393K	0.2%Prev: 0.2%	8,021 SH	Increased
HAMILTON LANE INC	CL A	$546K	0.2%Prev: 0.2%	4,067 SH	Increased+281 SH
HARLEY DAVIDSON INC	COM	$964K	0.4%Prev: 0.2%	47,027 SH	Increased+30,324 SH
HARMONIC INC	COM	$655K	0.3%Prev: 0.1%	66,276 SH	Increased+42,493 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$288K	0.1%Prev: 0.1%	7,686 SH	Increased+107 SH
HCA HEALTHCARE INC	COM	$240K	0.1%	515 SH	New
HCI GROUP INC	COM	$294K	0.1%	1,533 SH	New
HEALTHSTREAM INC	COM	$613K	0.2%Prev: 0.3%	26,577 SH	Decreased
HECLA MNG CO	COM	$340K	0.1%Prev: 0.2%	17,725 SH	Decreased-15,887 SH
HEICO CORP NEW	COM	$512K	0.2%Prev: 0.3%	1,583 SH	Decreased-589 SH
HELIOS TECHNOLOGIES INC	COM	$915K	0.4%Prev: 0.3%	17,109 SH	Increased+1,842 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$982K	0.4%	156,653 SH	New
HIGHWOODS PPTYS INC	COM	$245K	0.1%Prev: 0.1%	9,485 SH	Decreased
HILLMAN SOLUTIONS CORP	COM	$243K	0.1%Prev: 0.5%	28,096 SH	Decreased-121,864 SH
HIPPO HLDGS INC	COM NEW	$225K	0.1%	7,482 SH	New
HNI CORP	COM	$609K	0.2%Prev: 0.3%	14,486 SH	Decreased
HOME BANCSHARES INC	COM	$458K	0.2%Prev: 0.2%	16,472 SH	Decreased
HOMETRUST BANCSHARES INC	COM	$229K	0.1%Prev: 0.1%	5,344 SH	Increased
HONEST CO INC	COM	$353K	0.1%Prev: 0.1%	136,810 SH	Increased+41,843 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.4%	5,831 SH	Increased+459 SH
HORMEL FOODS CORP	COM	$265K	0.1%	11,174 SH	New
HOWMET AEROSPACE INC	COM	$997K	0.4%Prev: 0.1%	4,865 SH	Increased+3,624 SH
HUBSPOT INC	COM	$374K	0.1%	931 SH	New
HUNTINGTON BANCSHARES INC	COM	$615K	0.2%Prev: 0.2%	35,437 SH	Increased
HUNTSMAN CORP	COM	$263K	0.1%Prev: 0.1%	26,305 SH	Increased+3,731 SH
IAC INC	COM NEW	$400K	0.2%	10,236 SH	New
ICHOR HOLDINGS	SHS	$370K	0.1%Prev: 0.2%	20,090 SH	Decreased-7,281 SH
IDACORP INC	COM	$509K	0.2%Prev: 0.2%	4,024 SH	Decreased
IDEX CORP	COM	$403K	0.2%Prev: 0.2%	2,266 SH	Decreased-1,634 SH
IHEARTMEDIA INC	COM CL A	$126K	0.0%Prev: 0.0%	30,328 SH	Increased+6,790 SH
IMMUNEERING CORP	CLASS A COM	$206K	0.1%	31,237 SH	New
INDEPENDENCE RLTY TR INC	COM	$944K	0.4%Prev: 0.4%	54,026 SH	Decreased-12,283 SH
INGERSOLL RAND INC	COM	$465K	0.2%	5,869 SH	New
INGREDION INC	COM	$498K	0.2%Prev: 0.2%	4,515 SH	Decreased
INNOSPEC INC	COM	$818K	0.3%Prev: 0.3%	10,685 SH	Decreased
INSPIRE MED SYS INC	COM	$222K	0.1%	2,407 SH	New
INSTEEL INDS INC	COM	$422K	0.2%	13,312 SH	New
INSULET CORP	COM	$242K	0.1%Prev: 0.1%	851 SH	Decreased
INTEGER HLDGS CORP	COM	$405K	0.2%	5,162 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$457K	0.2%Prev: 0.3%	7,109 SH	Decreased-2,815 SH
INTERFACE INC	COM	$279K	0.1%Prev: 0.3%	10,009 SH	Decreased-14,141 SH
INTERPARFUMS INC	COM	$782K	0.3%Prev: 0.2%	9,214 SH	Increased+4,817 SH
INTREPID POTASH INC	COM	$408K	0.2%Prev: 0.1%	14,722 SH	Increased+5,265 SH
INVENTRUST PPTYS CORP	COM NEW	$320K	0.1%Prev: 0.1%	11,346 SH	Decreased
INVITATION HOMES INC	COM	$310K	0.1%Prev: 0.1%	11,160 SH	Decreased
IPG PHOTONICS CORP	COM	$985K	0.4%	13,758 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$230K	0.1%Prev: 0.1%	1,299 SH	Increased
IRIDIUM COMMUNICATIONS INC	COM	$495K	0.2%Prev: 0.1%	28,508 SH	Increased+14,821 SH
IRON MTN INC DEL	COM	$871K	0.3%	10,503 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$225K	0.1%	66,625 SH	New
ITRON INC	COM	$353K	0.1%Prev: 0.2%	3,806 SH	Decreased
ITT INC	COM	$952K	0.4%Prev: 0.4%	5,489 SH	Increased+198 SH
IVANHOE ELECTRIC INC	COM	$166K	0.1%	10,357 SH	New
JEFFERIES FINL GROUP INC	COM	$845K	0.3%Prev: 0.2%	13,641 SH	Increased+6,043 SH
JPMORGAN CHASE & CO.	COM	$484K	0.2%Prev: 0.1%	1,503 SH	Increased+609 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$641K	0.2%Prev: 0.1%	5,579 SH	Increased+885 SH
KALTURA INC	COM	$38K	0.0%	23,209 SH	New
KBR INC	COM	$545K	0.2%Prev: 0.2%	13,549 SH	Decreased
KEMPER CORP	COM	$358K	0.1%Prev: 0.2%	8,830 SH	Decreased
KEURIG DR PEPPER INC	COM	$254K	0.1%	9,081 SH	New
KIMBERLY-CLARK CORP	COM	$376K	0.1%Prev: 0.3%	3,729 SH	Decreased-2,150 SH
KIMCO RLTY CORP	COM	$371K	0.1%	18,284 SH	New
KIRBY CORP	COM	$590K	0.2%Prev: 0.4%	5,353 SH	Decreased-6,806 SH
KNOWLES CORP	COM	$685K	0.3%	31,982 SH	New
KOPPERS HOLDINGS INC	COM	$669K	0.3%Prev: 0.3%	24,716 SH	Decreased-1,205 SH
KULICKE & SOFFA INDS INC	COM	$497K	0.2%Prev: 0.1%	10,909 SH	Increased+3,684 SH
KYNDRYL HLDGS INC	COMMON STOCK	$470K	0.2%	17,702 SH	New
KYVERNA THERAPEUTICS INC	COM	$94K	0.0%	10,048 SH	New
LAMAR ADVERTISING CO NEW	CL A	$633K	0.2%Prev: 0.4%	5,001 SH	Decreased-2,601 SH
LARIMAR THERAPEUTICS INC	COM	$203K	0.1%	53,321 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$297K	0.1%Prev: 0.1%	4,043 SH	Increased
LAZARD INC	COM	$469K	0.2%	9,665 SH	New
LEGGETT & PLATT INC	COM	$284K	0.1%Prev: 0.2%	25,775 SH	Decreased-32,901 SH
LEMAITRE VASCULAR INC	COM	$449K	0.2%	5,540 SH	New
LEONARDO DRS INC	COM	$459K	0.2%	13,465 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$39K	0.0%	33,618 SH	New
LGI HOMES INC	COM	$897K	0.3%Prev: 0.3%	20,878 SH	Increased+6,814 SH
LIFESTANCE HEALTH GROUP INC	COM	$154K	0.1%Prev: 0.2%	21,925 SH	Decreased-94,838 SH
LIFEWAY FOODS INC	COM	$285K	0.1%	11,748 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$569K	0.2%Prev: 0.2%	3,009 SH	Increased
LIMONEIRA CO	COM	$150K	0.1%	11,884 SH	New
LINDSAY CORP	COM	$718K	0.3%	6,090 SH	New
LITHIA MTRS INC	COM	$205K	0.1%Prev: 0.2%	616 SH	Decreased-1,067 SH
LKQ CORP	COM	$245K	0.1%Prev: 0.1%	8,108 SH	Decreased
LOAR HOLDINGS INC	COM SHS	$316K	0.1%Prev: 0.1%	4,641 SH	Decreased+145 SH
LOCKHEED MARTIN CORP	COM	$270K	0.1%Prev: 0.1%	558 SH	Decreased
LULULEMON ATHLETICA INC	COM	$237K	0.1%	1,141 SH	New
LUMENTUM HLDGS INC	COM	$423K	0.2%Prev: 0.1%	1,148 SH	Increased-505 SH
M & T BK CORP	COM	$604K	0.2%Prev: 0.2%	2,997 SH	Increased
MADISON SQUARE GARDEN ENTMT	COM CL A	$216K	0.1%	4,015 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$514K	0.2%Prev: 0.2%	23,498 SH	Decreased
MARCUS & MILLICHAP INC	COM	$523K	0.2%	19,171 SH	New
MARQETA INC	CLASS A COM	$208K	0.1%	43,743 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$584K	0.2%Prev: 0.1%	10,129 SH	Increased+4,952 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.4%Prev: 0.5%	6,067 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$256K	0.1%Prev: 0.2%	3,008 SH	Decreased-2,272 SH
MASTEC INC	COM	$310K	0.1%Prev: 0.1%	1,425 SH	Increased
MASTERCRAFT BOAT HLDGS INC	COM	$214K	0.1%	11,320 SH	New
MATADOR RES CO	COM	$310K	0.1%Prev: 0.1%	7,314 SH	Decreased
MATRIX SVC CO	COM	$297K	0.1%Prev: 0.2%	25,380 SH	Decreased-15,023 SH
MCCORMICK & CO INC	COM NON VTG	$286K	0.1%	4,192 SH	New
MERCURY SYS INC	COM	$341K	0.1%Prev: 0.1%	4,677 SH	Decreased
MEREO BIOPHARMA GROUP PLC	SPON ADS	$167K	0.1%	400,700 SH	New
MESA LABS INC	COM	$272K	0.1%Prev: 0.1%	3,469 SH	Decreased-776 SH
META PLATFORMS INC	CL A	$372K	0.1%	564 SH	New
METALLUS INC	COM	$258K	0.1%	15,045 SH	New
METHODE ELECTRS INC	COM	$186K	0.1%Prev: 0.0%	27,944 SH	Increased+15,671 SH
MFA FINL INC	COM	$328K	0.1%Prev: 0.1%	35,266 SH	Increased
MGE ENERGY INC	COM	$622K	0.2%Prev: 0.3%	7,930 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$255K	0.1%Prev: 0.1%	3,995 SH	Decreased
MILLERKNOLL INC	COM	$454K	0.2%	24,863 SH	New
MIMEDX GROUP INC	COM	$190K	0.1%Prev: 0.0%	28,087 SH	Increased+14,589 SH
MIND MEDICINE MINDMED INC	COM NEW	$271K	0.1%	20,219 SH	New
MINERALS TECHNOLOGIES INC	COM	$1.1M	0.4%Prev: 0.4%	17,299 SH	Increased+879 SH
MIRUM PHARMACEUTICALS INC	COM	$407K	0.2%Prev: 0.2%	5,150 SH	Decreased-2,728 SH
MISSION PRODUCE INC	COM	$264K	0.1%	22,737 SH	New
MISTRAS GROUP INC	COM	$154K	0.1%Prev: 0.1%	12,151 SH	Decreased-7,113 SH
MITEK SYS INC	COM NEW	$273K	0.1%Prev: 0.1%	25,871 SH	Increased
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$263K	0.1%	16,574 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$239K	0.1%Prev: 0.1%	32,678 SH	Increased
MKS INC.	COM	$232K	0.1%Prev: 0.1%	1,449 SH	Decreased-1,625 SH
MODERNA INC	COM	$514K	0.2%Prev: 0.1%	17,438 SH	Increased+8,794 SH
MOOG INC	CL A	$940K	0.4%Prev: 0.3%	3,861 SH	Increased
MORGAN STANLEY	COM NEW	$362K	0.1%Prev: 0.3%	2,041 SH	Decreased-2,141 SH
MORNINGSTAR INC	COM	$519K	0.2%Prev: 0.2%	2,387 SH	Decreased
MOSAIC CO NEW	COM	$475K	0.2%	19,707 SH	New
MOVADO GROUP INC	COM	$221K	0.1%Prev: 0.1%	10,739 SH	Increased
MSCI INC	COM	$218K	0.1%Prev: 0.1%	380 SH	Increased
NABORS INDUSTRIES LTD	SHS	$635K	0.2%Prev: 0.1%	11,689 SH	Increased+5,343 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$106K	0.0%Prev: 0.0%	68,863 SH	Decreased
NATIONAL BK HLDGS CORP	CL A	$455K	0.2%Prev: 0.2%	11,983 SH	Decreased
NATIONAL CINEMEDIA INC	COM NEW	$216K	0.1%Prev: 0.1%	55,439 SH	Decreased+4,142 SH
NATIONAL ENERGY SERVICES REU	SHS	$237K	0.1%	15,118 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$281K	0.1%	3,631 SH	New
NATIONAL HEALTH INVS INC	COM	$204K	0.1%Prev: 0.1%	2,669 SH	Decreased
NATURAL GROCERS BY VITAMIN C	COM	$347K	0.1%Prev: 0.1%	13,846 SH	Increased+7,399 SH
NATURES SUNSHINE PRODS INC	COM	$378K	0.1%Prev: 0.1%	17,518 SH	Increased+1,676 SH
NAVIGATOR HLDGS LTD	SHS	$211K	0.1%	12,161 SH	New
NEUMORA THERAPEUTICS INC.	COM	$260K	0.1%	145,385 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$691K	0.3%Prev: 0.1%	4,869 SH	Increased+3,343 SH
NEUROPACE INC	COM	$185K	0.1%	11,953 SH	New
NEW YORK TIMES CO	CL A	$938K	0.4%Prev: 0.2%	13,505 SH	Increased+5,685 SH
NEWELL BRANDS INC	COM	$289K	0.1%	77,654 SH	New
NEWMONT CORP	COM	$267K	0.1%	2,671 SH	New
NEWS CORP NEW	CL A	$1.1M	0.4%	42,323 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$213K	0.1%Prev: 0.1%	7,075 SH	Decreased
NICOLET BANKSHARES INC	COM	$437K	0.2%	3,604 SH	New
NIOCORP DEVS LTD	COM NEW	$69K	0.0%	13,032 SH	New
NISOURCE INC	COM	$488K	0.2%	11,695 SH	New
NLIGHT INC	COM	$305K	0.1%	8,144 SH	New
NMI HLDGS INC	COM	$669K	0.3%Prev: 0.2%	16,393 SH	Increased+6,057 SH
NOMURA HLDGS INC	SPONSORED ADR	$221K	0.1%Prev: 0.0%	26,283 SH	Increased+11,578 SH
NORDIC AMERICAN TANKERS LIMI	COM	$189K	0.1%Prev: 0.0%	54,853 SH	Increased+24,915 SH
NORDSON CORP	COM	$592K	0.2%Prev: 0.5%	2,462 SH	Decreased-3,765 SH
NORTHROP GRUMMAN CORP	COM	$222K	0.1%Prev: 0.1%	390 SH	Decreased-134 SH
NOV INC	COM	$212K	0.1%Prev: 0.1%	13,534 SH	Increased
NOVANTA INC	COM	$261K	0.1%	2,197 SH	New
NPK INTERNATIONAL INC	COM SHS	$334K	0.1%	28,038 SH	New
OCCIDENTAL PETE CORP	COM	$692K	0.3%	16,834 SH	New
OCULAR THERAPEUTIX INC	COM	$146K	0.1%Prev: 0.1%	12,005 SH	Increased
OGE ENERGY CORP	COM	$615K	0.2%Prev: 0.3%	14,403 SH	Decreased
OLIN CORP	COM PAR $1	$479K	0.2%Prev: 0.2%	23,012 SH	Increased+3,865 SH
OMEGA HEALTHCARE INVS INC	COM	$439K	0.2%Prev: 0.2%	9,912 SH	Increased+260 SH
ONE GAS INC	COM	$290K	0.1%Prev: 0.1%	3,748 SH	Decreased
ONE LIBERTY PPTYS INC	COM	$206K	0.1%	10,150 SH	New
ONEOK INC NEW	COM	$222K	0.1%Prev: 0.1%	3,026 SH	Increased
ONESPAWORLD HOLDINGS LIMITED	COM	$614K	0.2%	29,623 SH	New
ONESTREAM INC	CL A	$216K	0.1%	11,768 SH	New
ONTO INNOVATION INC	COM	$209K	0.1%	1,323 SH	New
OOMA INC	COM	$218K	0.1%Prev: 0.1%	18,597 SH	Increased+3,212 SH
OPKO HEALTH INC	COM	$389K	0.2%Prev: 0.0%	309,024 SH	Increased+270,196 SH
OPTIMUM COMMUNICATIONS INC	CL A	$114K	0.0%	69,037 SH	New
ORGANOGENESIS HLDGS INC	COM	$166K	0.1%	31,988 SH	New
ORGANON & CO	COMMON STOCK	$109K	0.0%Prev: 0.0%	15,231 SH	Decreased+3,310 SH
OTIS WORLDWIDE CORP	COM	$240K	0.1%Prev: 0.2%	2,742 SH	Decreased-3,686 SH
OWENS CORNING NEW	COM	$312K	0.1%Prev: 0.3%	2,784 SH	Decreased-2,351 SH
PACIRA BIOSCIENCES INC	COM	$678K	0.3%	26,182 SH	New
PACS GROUP INC	COM SHS	$252K	0.1%	6,559 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$134K	0.1%Prev: 0.1%	13,926 SH	Decreased
PAR PAC HOLDINGS INC	COM NEW	$210K	0.1%Prev: 0.1%	5,971 SH	Decreased
PARK NATL CORP	COM	$324K	0.1%Prev: 0.1%	2,128 SH	Decreased
PAYMENTUS HOLDINGS INC	COM CL A	$400K	0.2%	12,653 SH	New
PAYPAL HLDGS INC	COM	$875K	0.3%	14,980 SH	New
PEBBLEBROOK HOTEL TR	COM	$255K	0.1%Prev: 0.1%	22,518 SH	Decreased
PENSKE AUTOMOTIVE GRP INC	COM	$430K	0.2%Prev: 0.3%	2,715 SH	Decreased-1,651 SH
PERMIAN RESOURCES CORP	CLASS A COM	$150K	0.1%Prev: 0.1%	10,678 SH	Decreased-17,654 SH
PG&E CORP	COM	$169K	0.1%Prev: 0.1%	10,535 SH	Increased
PHILIP MORRIS INTL INC	COM	$1.0M	0.4%Prev: 0.3%	6,370 SH	Increased+1,455 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$269K	0.1%	7,549 SH	New
PINNACLE WEST CAP CORP	COM	$532K	0.2%	6,003 SH	New
PINTEREST INC	CL A	$497K	0.2%	19,189 SH	New
PITNEY BOWES INC	COM	$834K	0.3%Prev: 0.1%	78,861 SH	Increased+65,748 SH
PLEXUS CORP	COM	$695K	0.3%Prev: 0.5%	4,728 SH	Decreased-3,620 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	6,185 SH	Increased
PORTLAND GEN ELEC CO	COM NEW	$565K	0.2%Prev: 0.2%	11,766 SH	Increased
PPL CORP	COM	$528K	0.2%	15,069 SH	New
PRA GROUP INC	COM	$310K	0.1%Prev: 0.1%	17,501 SH	Increased-2,146 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$261K	0.1%	887 SH	New
PRIMERICA INC	COM	$654K	0.3%Prev: 0.3%	2,531 SH	Decreased
PRIVIA HEALTH GROUP INC	COM	$203K	0.1%	8,582 SH	New
PROG HOLDINGS INC	COM NPV	$472K	0.2%Prev: 0.1%	15,993 SH	Increased+6,404 SH
PROKIDNEY CORP	SHS CL A	$65K	0.0%	28,817 SH	New
PROSPERITY BANCSHARES INC	COM	$454K	0.2%Prev: 0.2%	6,565 SH	Increased
PUMA BIOTECHNOLOGY INC	COM	$211K	0.1%	35,389 SH	New
QCR HOLDINGS INC	COM	$487K	0.2%Prev: 0.2%	5,845 SH	Increased
QUAKER HOUGHTON	COM	$677K	0.3%Prev: 0.4%	4,927 SH	Decreased-2,965 SH
QUALYS INC	COM	$201K	0.1%	1,510 SH	New
RANGER ENERGY SVCS INC	COM CL A	$310K	0.1%Prev: 0.1%	22,203 SH	Increased+5,142 SH
RAYONIER INC	COM	$927K	0.4%Prev: 0.3%	42,822 SH	Increased+13,069 SH
RBC BEARINGS INC	COM	$1.1M	0.4%Prev: 0.2%	2,426 SH	Increased+804 SH
REGAL REXNORD CORPORATION	COM	$498K	0.2%Prev: 0.1%	3,546 SH	Increased+1,774 SH
REGIONAL MGMT CORP	COM	$348K	0.1%Prev: 0.1%	8,978 SH	Increased+2,845 SH
RELAY THERAPEUTICS INC	COM	$281K	0.1%Prev: 0.1%	33,236 SH	Increased-17,681 SH
REPAY HLDGS CORP	COM CL A	$154K	0.1%Prev: 0.1%	42,059 SH	Increased+14,769 SH
REPUBLIC SVCS INC	COM	$225K	0.1%Prev: 0.1%	1,062 SH	Decreased
REX AMERICAN RES CORP	COM	$317K	0.1%	9,793 SH	New
RIBBON COMMUNICATIONS INC	COM	$359K	0.1%Prev: 0.0%	124,573 SH	Increased+92,250 SH
RITHM CAPITAL CORP	COM NEW	$174K	0.1%Prev: 0.1%	15,968 SH	Decreased
ROCKET PHARMACEUTICALS INC	COM	$338K	0.1%Prev: 0.2%	96,354 SH	Decreased-29,236 SH
ROLLINS INC	COM	$383K	0.1%	6,373 SH	New
ROPER TECHNOLOGIES INC	COM	$998K	0.4%	2,242 SH	New
RTX CORPORATION	COM	$249K	0.1%	1,355 SH	New
RUSH STREET INTERACTIVE INC	COM	$331K	0.1%Prev: 0.1%	17,015 SH	Decreased
RYDER SYS INC	COM	$360K	0.1%	1,881 SH	New
SABRA HEALTH CARE REIT INC	COM	$201K	0.1%Prev: 0.1%	10,611 SH	Increased
SABRE CORP	COM	$15K	0.0%	11,094 SH	New
SAFEHOLD INC	COM	$231K	0.1%Prev: 0.1%	16,841 SH	Decreased-3,219 SH
SAFETY INS GROUP INC	COM	$847K	0.3%Prev: 0.2%	10,874 SH	Increased+1,965 SH
SANMINA CORPORATION	COM	$388K	0.2%Prev: 0.3%	2,583 SH	Decreased-4,328 SH
SAVARA INC	COM	$246K	0.1%Prev: 0.1%	40,716 SH	Decreased-40,932 SH
SCHRODINGER INC	COM	$792K	0.3%Prev: 0.1%	44,319 SH	Increased+28,924 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.5%Prev: 0.3%	13,272 SH	Increased+4,304 SH
SCIENCE APPLICATIONS INTL CO	COM	$243K	0.1%Prev: 0.2%	2,410 SH	Decreased-3,951 SH
SEA LTD	SPONSORD ADS	$245K	0.1%Prev: 0.1%	1,918 SH	Decreased
SEI INVTS CO	COM	$616K	0.2%Prev: 0.2%	7,514 SH	Increased+479 SH
SELECTQUOTE INC	COM	$229K	0.1%Prev: 0.0%	162,177 SH	Increased+110,721 SH
SENTINELONE INC	CL A	$226K	0.1%	15,097 SH	New
SERVICE CORP INTL	COM	$1.2M	0.5%Prev: 0.2%	14,814 SH	Increased+7,470 SH
SERVISFIRST BANCSHARES INC	COM	$566K	0.2%Prev: 0.1%	7,883 SH	Increased+4,753 SH
SHARKNINJA INC	COM SHS	$244K	0.1%Prev: 0.1%	2,180 SH	Increased
SHELL PLC	SPON ADS	$606K	0.2%Prev: 0.1%	8,241 SH	Increased+5,197 SH
SILGAN HLDGS INC	COM	$301K	0.1%Prev: 0.1%	7,459 SH	Decreased
SIRIUSPOINT LTD	COM	$280K	0.1%	12,780 SH	New
SKYWORKS SOLUTIONS INC	COM	$876K	0.3%Prev: 0.2%	13,808 SH	Increased+7,190 SH
SMARTFINANCIAL INC	COM NEW	$243K	0.1%Prev: 0.1%	6,570 SH	Increased
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$525K	0.2%	16,972 SH	New
SNAP INC	CL A	$161K	0.1%Prev: 0.1%	19,931 SH	Decreased-26,071 SH
SNAP ON INC	COM	$488K	0.2%	1,415 SH	New
SNDL INC	COM	$30K	0.0%Prev: 0.0%	18,271 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$439K	0.2%Prev: 0.1%	16,757 SH	Increased+8,918 SH
SOLENO THERAPEUTICS INC	COM	$267K	0.1%	5,766 SH	New
SONOCO PRODS CO	COM	$215K	0.1%Prev: 0.1%	4,933 SH	Increased
SONOS INC	COM	$566K	0.2%Prev: 0.1%	32,233 SH	Increased+21,403 SH
SOTERA HEALTH CO	COM	$180K	0.1%Prev: 0.1%	10,231 SH	Increased
SOUTHERN MO BANCORP INC	COM	$221K	0.1%	3,732 SH	New
SOUTHSIDE BANCSHARES INC	COM	$256K	0.1%Prev: 0.1%	8,435 SH	Increased
SOUTHWEST AIRLS CO	COM	$339K	0.1%	8,207 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$247K	0.1%	32,878 SH	New
STANDARD BIOTOOLS INC	COM	$31K	0.0%	24,607 SH	New
STATE STR CORP	COM	$1.1M	0.4%Prev: 0.5%	8,816 SH	Decreased-2,008 SH
STEEL DYNAMICS INC	COM	$201K	0.1%	1,187 SH	New
STEWART INFORMATION SVCS COR	COM	$535K	0.2%Prev: 0.2%	7,613 SH	Increased+1,002 SH
STIFEL FINL CORP	COM	$455K	0.2%	3,631 SH	New
STOCK YDS BANCORP INC	COM	$663K	0.3%	10,213 SH	New
STONECO LTD	COM CL A	$211K	0.1%	14,298 SH	New
STRATEGIC ED INC	COM	$1.0M	0.4%Prev: 0.6%	12,534 SH	Decreased-4,761 SH
SUNCOKE ENERGY INC	COM	$155K	0.1%Prev: 0.1%	21,498 SH	Decreased
SYLVAMO CORP	COMMON STOCK	$350K	0.1%	7,273 SH	New
SYNOPSYS INC	COM	$206K	0.1%	439 SH	New
SYSCO CORP	COM	$479K	0.2%	6,504 SH	New
T-MOBILE US INC	COM	$756K	0.3%	3,725 SH	New
T1 ENERGY INC	COM NEW	$197K	0.1%	29,524 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$952K	0.4%Prev: 0.1%	3,717 SH	Increased+2,697 SH
TALOS ENERGY INC	COM	$645K	0.3%Prev: 0.1%	58,496 SH	Increased+19,369 SH
TANDEM DIABETES CARE INC	COM NEW	$208K	0.1%	9,477 SH	New
TARGA RES CORP	COM	$370K	0.1%Prev: 0.2%	2,007 SH	Decreased-1,320 SH
TARGET CORP	COM	$1.3M	0.5%Prev: 0.3%	13,002 SH	Increased+3,834 SH
TECHTARGET INC	COM NEW	$60K	0.0%Prev: 0.1%	11,115 SH	Decreased-13,689 SH
TECNOGLASS INC	ORD SHS	$702K	0.3%Prev: 0.2%	13,951 SH	Increased+7,927 SH
TELEDYNE TECHNOLOGIES INC	COM	$587K	0.2%Prev: 0.2%	1,150 SH	Increased+158 SH
TENABLE HLDGS INC	COM	$214K	0.1%Prev: 0.1%	9,086 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$272K	0.1%Prev: 0.1%	1,369 SH	Decreased
TERADATA CORP DEL	COM	$239K	0.1%Prev: 0.2%	7,850 SH	Decreased-15,617 SH
TERADYNE INC	COM	$299K	0.1%	1,543 SH	New
TERNS PHARMACEUTICALS INC	COM	$206K	0.1%	5,096 SH	New
TERRENO RLTY CORP	COM	$600K	0.2%Prev: 0.2%	10,212 SH	Increased
TETRA TECH INC NEW	COM	$286K	0.1%	8,535 SH	New
TEXAS INSTRS INC	COM	$276K	0.1%	1,592 SH	New
THE CIGNA GROUP	COM	$524K	0.2%	1,904 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$66K	0.0%	18,456 SH	New
THE REAL BROKERAGE INC	COM NEW	$73K	0.0%Prev: 0.0%	19,911 SH	Decreased
THERAVANCE BIOPHARMA INC	COM	$647K	0.3%Prev: 0.2%	34,575 SH	Increased+4,320 SH
THERMON GROUP HLDGS INC	COM	$501K	0.2%Prev: 0.2%	13,472 SH	Decreased-5,380 SH
THIRD COAST BANCSHARES INC	COM	$294K	0.1%Prev: 0.1%	7,736 SH	Decreased-598 SH
TIC SOLUTIONS INC	COM	$224K	0.1%	22,131 SH	New
TJX COS INC NEW	COM	$1.2M	0.5%Prev: 0.4%	7,534 SH	Increased+923 SH
TOAST INC	CL A	$424K	0.2%	11,932 SH	New
TOMPKINS FINL CORP	COM	$337K	0.1%Prev: 0.1%	4,642 SH	Increased
TOPBUILD CORP	COM	$266K	0.1%Prev: 0.2%	638 SH	Decreased-545 SH
TORO CO	COM	$290K	0.1%Prev: 0.1%	3,680 SH	Increased
TRADEWEB MKTS INC	CL A	$245K	0.1%Prev: 0.2%	2,277 SH	Decreased-1,991 SH
TRAVELERS COMPANIES INC	COM	$1.0M	0.4%Prev: 0.2%	3,499 SH	Increased+1,360 SH
TRAVERE THERAPEUTICS INC	COM	$243K	0.1%Prev: 0.1%	6,351 SH	Decreased-5,750 SH
TRICO BANCSHARES	COM	$292K	0.1%Prev: 0.1%	6,163 SH	Increased
TRINITY CAP INC	COM	$245K	0.1%	16,748 SH	New
TRUIST FINL CORP	COM	$508K	0.2%Prev: 0.3%	10,318 SH	Decreased-4,478 SH
TRUSTCO BK CORP N Y	COM NEW	$561K	0.2%Prev: 0.2%	13,580 SH	Increased
TRUSTMARK CORP	COM	$601K	0.2%Prev: 0.2%	15,441 SH	Decreased
TSS INC DEL	COM	$128K	0.0%	18,041 SH	New
TYSON FOODS INC	CL A	$288K	0.1%Prev: 0.4%	4,910 SH	Decreased-12,153 SH
U HAUL HOLDING COMPANY	COM SER N	$542K	0.2%Prev: 0.3%	11,594 SH	Decreased-3,254 SH
UGI CORP NEW	COM	$250K	0.1%	6,677 SH	New
UMH PPTYS INC	COM	$1.2M	0.5%Prev: 0.5%	74,479 SH	Decreased-8,951 SH
UNION PAC CORP	COM	$381K	0.1%	1,648 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$752K	0.3%Prev: 0.3%	24,092 SH	Decreased
UNITED FIRE GROUP INC	COM	$429K	0.2%Prev: 0.2%	11,806 SH	Increased-2,288 SH
UNITED PARCEL SERVICE INC	CL B	$377K	0.1%	3,797 SH	New
UNITED RENTALS INC	COM	$295K	0.1%	364 SH	New
UR-ENERGY INC	COM	$293K	0.1%	210,490 SH	New
URBAN OUTFITTERS INC	COM	$306K	0.1%	4,063 SH	New
US BANCORP DEL	COM NEW	$895K	0.3%Prev: 0.5%	16,773 SH	Decreased-11,464 SH
US FOODS HLDG CORP	COM	$534K	0.2%	7,087 SH	New
V2X INC	COM	$396K	0.2%Prev: 0.1%	7,263 SH	Increased+1,233 SH
VENTAS INC	COM	$227K	0.1%	2,936 SH	New
VENTYX BIOSCIENCES INC	COM	$160K	0.1%	17,708 SH	New
VERICEL CORP	COM	$835K	0.3%Prev: 0.1%	23,180 SH	Increased+14,767 SH
VERIS RESIDENTIAL INC	COM	$262K	0.1%Prev: 0.1%	17,576 SH	Decreased
VERITONE INC	COM	$84K	0.0%	18,041 SH	New
VERIZON COMMUNICATIONS INC	COM	$850K	0.3%Prev: 0.6%	20,858 SH	Decreased-14,294 SH
VERTEX PHARMACEUTICALS INC	COM	$483K	0.2%	1,066 SH	New
VESTIS CORPORATION	COM SHS	$113K	0.0%	16,981 SH	New
VICI PPTYS INC	COM	$1.2M	0.5%	41,988 SH	New
VICOR CORP	COM	$265K	0.1%Prev: 0.2%	2,416 SH	Decreased-9,209 SH
VICTORY CAP HLDGS INC	COM CL A	$536K	0.2%Prev: 0.2%	8,489 SH	Decreased
VILLAGE FARMS INTL INC	COM	$289K	0.1%	79,182 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$242K	0.1%	6,845 SH	New
VIPER ENERGY INC	CL A	$205K	0.1%	5,316 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$323K	0.1%Prev: 0.1%	10,374 SH	Increased
VIRTUS INVT PARTNERS INC	COM	$321K	0.1%Prev: 0.1%	1,969 SH	Decreased
VISA INC	COM CL A	$268K	0.1%Prev: 0.1%	763 SH	Increased+11 SH
VISHAY INTERTECHNOLOGY INC	COM	$355K	0.1%	24,473 SH	New
VISHAY PRECISION GROUP INC	COM	$404K	0.2%Prev: 0.1%	10,491 SH	Increased+2,111 SH
VISTEON CORP	COM NEW	$351K	0.1%	3,691 SH	New
VITESSE ENERGY INC	COMMON STOCK	$247K	0.1%Prev: 0.1%	12,849 SH	Decreased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$155K	0.1%	11,699 SH	New
VTEX	SHS CL A	$80K	0.0%Prev: 0.0%	21,257 SH	Decreased-5,431 SH
VULCAN MATLS CO	COM	$235K	0.1%Prev: 0.1%	824 SH	Decreased
WABASH NATL CORP	COM	$254K	0.1%	29,357 SH	New
WABTEC	COM	$354K	0.1%Prev: 0.2%	1,658 SH	Decreased-416 SH
WALKER & DUNLOP INC	COM	$298K	0.1%Prev: 0.3%	4,951 SH	Decreased-3,570 SH
WALMART INC	COM	$286K	0.1%	2,569 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$838K	0.3%	27,319 SH	New
WASTE MGMT INC DEL	COM	$554K	0.2%Prev: 0.1%	2,523 SH	Increased+1,384 SH
WAYSTAR HLDG CORP	COM	$236K	0.1%Prev: 0.1%	7,214 SH	Decreased
WD 40 CO	COM	$745K	0.3%Prev: 0.2%	3,786 SH	Increased+1,200 SH
WEAVE COMMUNICATIONS INC	COM	$125K	0.0%Prev: 0.1%	16,529 SH	Decreased-13,641 SH
WEBULL CORP	ORD SHS	$225K	0.1%	28,912 SH	New
WEIS MKTS INC	COM	$212K	0.1%	3,315 SH	New
WENDYS CO	COM	$241K	0.1%Prev: 0.1%	28,899 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$345K	0.1%	4,109 SH	New
WESTERN DIGITAL CORP	COM	$246K	0.1%Prev: 0.1%	1,426 SH	Decreased-1,398 SH
WILLDAN GROUP INC	COM	$333K	0.1%Prev: 0.2%	3,208 SH	Decreased-2,632 SH
WILLIAMS SONOMA INC	COM	$234K	0.1%	1,311 SH	New
WILLIS LEASE FIN CORP	COM	$242K	0.1%Prev: 0.1%	1,784 SH	Decreased
WILLSCOT HLDGS CORP	COM CL A	$572K	0.2%	30,386 SH	New
WINNEBAGO INDS INC	COM	$340K	0.1%Prev: 0.3%	8,399 SH	Decreased-13,751 SH
WIPRO LTD	SPON ADR 1 SH	$324K	0.1%Prev: 0.1%	114,074 SH	Increased+53,368 SH
WOLVERINE WORLD WIDE INC	COM	$267K	0.1%	14,687 SH	New
WORKIVA INC	COM CL A	$290K	0.1%	3,364 SH	New
WSFS FINL CORP	COM	$349K	0.1%	6,315 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$588K	0.2%Prev: 0.2%	7,786 SH	Decreased
WYNN RESORTS LTD	COM	$359K	0.1%	2,985 SH	New
XCEL ENERGY INC	COM	$382K	0.1%Prev: 0.2%	5,178 SH	Decreased
XENON PHARMACEUTICALS INC	COM	$225K	0.1%Prev: 0.1%	5,028 SH	Increased
XERIS BIOPHARMA HOLDINGS INC	COM	$534K	0.2%Prev: 0.2%	68,083 SH	Increased+15,068 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$383K	0.1%Prev: 0.1%	38,257 SH	Increased+13,472 SH
YUM BRANDS INC	COM	$484K	0.2%	3,201 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$350K	0.1%	17,221 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$474K	0.2%Prev: 0.1%	52,871 SH	Increased+23,989 SH
ZIMMER BIOMET HOLDINGS INC	COM	$466K	0.2%	5,178 SH	New
ZOETIS INC	CL A	$1.1M	0.4%Prev: 0.3%	9,114 SH	Increased+4,275 SH

Sold (vs prior filing)

10X GENOMICS INC — $239K
3-D SYS CORP DEL — $138K
AAR CORP — $332K
ABACUS GLOBAL MGMT INC — $424K
ADOBE INC — $386K
ADVANTAGE SOLUTIONS INC — $101K
AECOM — $264K
AIRBNB INC — $210K
ALCOA CORP — $229K
ALPHA METALLURGICAL RESOUR I — $569K
ALTRIA GROUP INC — $577K
AMENTUM HOLDINGS INC — $915K
AMERICAN ASSETS TR INC — $574K
AMERICAN ELEC PWR CO INC — $421K
AMERICAN HOMES 4 RENT — $868K
AMICUS THERAPEUTICS INC — $389K
ANALOG DEVICES INC — $276K
ARCOSA INC — $261K
ARDELYX INC — $103K
ARMOUR RESIDENTIAL REIT INC — $270K
… and 230 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001992519-26-000002	$256.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001992519-25-000007	$258.2M	View
Aug 13, 2026	Q2 2026