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: $218.5M652 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$420K	0.2%	48,137 SH
3-D SYS CORP DEL	COM NEW	$72K	0.0%	34,134 SH
AAR CORP	COM	$205K	0.1%	3,661 SH
ABBOTT LABS	COM	$216K	0.1%	1,631 SH
ABCELLERA BIOLOGICS INC	COM	$419K	0.2%	187,822 SH
ACADIA RLTY TR	COM SH BEN INT	$318K	0.1%	15,192 SH
ACV AUCTIONS INC	COM CL A	$518K	0.2%	36,781 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$374K	0.2%	50,352 SH
ADOBE INC	COM	$387K	0.2%	1,009 SH
ADT INC DEL	COM	$252K	0.1%	30,915 SH
ADVANCE AUTO PARTS INC	COM	$342K	0.2%	8,710 SH
ADVANCED DRAIN SYS INC DEL	COM	$275K	0.1%	2,535 SH
AES CORP	COM	$727K	0.3%	58,544 SH
AGILON HEALTH INC	COM	$517K	0.2%	119,343 SH
AGILYSYS INC	COM	$747K	0.3%	10,302 SH
AIR LEASE CORP	CL A	$605K	0.3%	12,525 SH
ALAMO GROUP INC	COM	$326K	0.1%	1,832 SH
ALBANY INTL CORP	CL A	$1.0M	0.5%	15,072 SH
ALIGHT INC	COM CL A	$266K	0.1%	44,862 SH
ALLEGIANT TRAVEL CO	COM	$305K	0.1%	5,908 SH
ALNYLAM PHARMACEUTICALS INC	COM	$638K	0.3%	2,364 SH
ALPHA METALLURGICAL RESOUR I	COM	$416K	0.2%	3,319 SH
ALPHATEC HLDGS INC	COM NEW	$256K	0.1%	25,210 SH
AMBAC FINL GROUP INC	COM NEW	$177K	0.1%	20,235 SH
AMBEV SA	SPONSORED ADR	$410K	0.2%	175,977 SH
AMER SPORTS INC	COM SHS	$332K	0.2%	12,436 SH
AMERESCO INC	CL A	$154K	0.1%	12,759 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$424K	0.2%	36,454 SH
AMERICAN EXPRESS CO	COM	$278K	0.1%	1,032 SH
AMERICAN FINL GROUP INC OHIO	COM	$288K	0.1%	2,189 SH
AMERICAN INTL GROUP INC	COM NEW	$304K	0.1%	3,493 SH
AMERIPRISE FINL INC	COM	$567K	0.3%	1,172 SH
AMERIS BANCORP	COM	$609K	0.3%	10,574 SH
AMETEK INC	COM	$487K	0.2%	2,827 SH
AMN HEALTHCARE SVCS INC	COM	$560K	0.3%	22,879 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$423K	0.2%	50,530 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$246K	0.1%	8,498 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.5%	16,082 SH
AMYLYX PHARMACEUTICALS INC	COM	$37K	0.0%	10,587 SH
ANIKA THERAPEUTICS INC	COM	$256K	0.1%	17,028 SH
ANNEXON INC	COM	$103K	0.0%	53,271 SH
ANTERO MIDSTREAM CORP	COM	$201K	0.1%	11,175 SH
APA CORPORATION	COM	$290K	0.1%	13,774 SH
APPIAN CORP	CL A	$482K	0.2%	16,736 SH
APPLE INC	COM	$246K	0.1%	1,109 SH
APPLIED MATLS INC	COM	$395K	0.2%	2,725 SH
APTARGROUP INC	COM	$270K	0.1%	1,822 SH
AQUESTIVE THERAPEUTICS INC	COM	$559K	0.3%	192,756 SH
ARBUTUS BIOPHARMA CORP	COM	$65K	0.0%	18,730 SH
ARCELLX INC	COMMON STOCK	$248K	0.1%	3,774 SH
ARCH CAP GROUP LTD	ORD	$242K	0.1%	2,514 SH
ARCHROCK INC	COM	$356K	0.2%	13,571 SH
ARDELYX INC	COM	$156K	0.1%	31,686 SH
ARES COML REAL ESTATE CORP	COM	$92K	0.0%	19,965 SH
ARTERIS INC	COM	$294K	0.1%	42,517 SH
ARTIVION INC	COM	$284K	0.1%	11,565 SH
ASANA INC	CL A	$648K	0.3%	44,441 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$378K	0.2%	1,713 SH
ASPEN AEROGELS INC	COM	$414K	0.2%	64,810 SH
ASSURED GUARANTY LTD	COM	$205K	0.1%	2,324 SH
ASTEC INDS INC	COM	$446K	0.2%	12,940 SH
ASTRONICS CORP	COM	$333K	0.2%	13,798 SH
ATI INC	COM	$520K	0.2%	9,985 SH
ATLANTIC UN BANKSHARES CORP	COM	$454K	0.2%	14,589 SH
ATLANTICUS HOLDINGS CORP	COM	$305K	0.1%	5,968 SH
ATRICURE INC	COM	$812K	0.4%	25,168 SH
AURINIA PHARMACEUTICALS INC	COM	$614K	0.3%	76,328 SH
AUTOMATIC DATA PROCESSING IN	COM	$342K	0.2%	1,118 SH
AVALONBAY CMNTYS INC	COM	$524K	0.2%	2,440 SH
AVANOS MED INC	COM	$181K	0.1%	12,658 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$66K	0.0%	12,238 SH
AVEPOINT INC	COM CL A	$525K	0.2%	36,373 SH
AVIDXCHANGE HOLDINGS INC	COM	$274K	0.1%	32,351 SH
AVISTA CORP	COM	$592K	0.3%	14,134 SH
AVNET INC	COM	$234K	0.1%	4,874 SH
AXOGEN INC	COM	$401K	0.2%	21,683 SH
AXSOME THERAPEUTICS INC	COM	$253K	0.1%	2,167 SH
B & G FOODS INC NEW	COM	$402K	0.2%	58,460 SH
BACKBLAZE INC	COM CL A	$357K	0.2%	73,996 SH
BADGER METER INC	COM	$680K	0.3%	3,574 SH
BALCHEM CORP	COM	$466K	0.2%	2,807 SH
BANCORP INC DEL	COM	$208K	0.1%	3,937 SH
BANK AMERICA CORP	COM	$599K	0.3%	14,352 SH
BARK INC	COM	$267K	0.1%	191,930 SH
BARNES & NOBLE ED INC	COM NEW	$225K	0.1%	21,429 SH
BENCHMARK ELECTRS INC	COM	$490K	0.2%	12,881 SH
BENTLEY SYS INC	COM CL B	$210K	0.1%	5,346 SH
BERKLEY W R CORP	COM	$405K	0.2%	5,696 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$245K	0.1%	28,857 SH
BIGCOMMERCE HLDGS INC	COM SER 1	$65K	0.0%	11,312 SH
BIOCRYST PHARMACEUTICALS INC	COM	$304K	0.1%	40,528 SH
BIOGEN INC	COM	$435K	0.2%	3,179 SH
BIOVENTUS INC	COM CL A	$260K	0.1%	28,371 SH
BLACK HILLS CORP	COM	$340K	0.2%	5,600 SH
BLACKBAUD INC	COM	$342K	0.2%	5,509 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$137K	0.1%	17,763 SH
BLOOMIN BRANDS INC	COM	$618K	0.3%	86,146 SH
BLUE BIRD CORP	COM	$291K	0.1%	8,995 SH
BOK FINL CORP	COM NEW	$225K	0.1%	2,161 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$371K	0.2%	3,551 SH
BORGWARNER INC	COM	$848K	0.4%	29,596 SH
BOSTON OMAHA CORP	CL A COM STK	$278K	0.1%	19,075 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$282K	0.1%	6,934 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$70K	0.0%	15,618 SH
BRIXMOR PPTY GROUP INC	COM	$281K	0.1%	10,595 SH
BROADCOM INC	COM	$359K	0.2%	2,147 SH
BRUNSWICK CORP	COM	$354K	0.2%	6,565 SH
BUTTERFLY NETWORK INC	COM CL A	$109K	0.0%	47,715 SH
CABLE ONE INC	COM	$279K	0.1%	1,049 SH
CALIFORNIA RES CORP	COM STOCK	$220K	0.1%	5,003 SH
CALIX INC	COM	$618K	0.3%	17,446 SH
CAMDEN PPTY TR	SH BEN INT	$464K	0.2%	3,795 SH
CAMPING WORLD HLDGS INC	CL A	$272K	0.1%	16,858 SH
CANDEL THERAPEUTICS INC	COM	$101K	0.0%	17,907 SH
CAREDX INC	COM	$201K	0.1%	11,308 SH
CARETRUST REIT INC	COM	$276K	0.1%	9,670 SH
CARMAX INC	COM	$223K	0.1%	2,859 SH
CARRIER GLOBAL CORPORATION	COM	$371K	0.2%	5,859 SH
CARS COM INC	COM	$280K	0.1%	24,823 SH
CARVANA CO	CL A	$452K	0.2%	2,161 SH
CASTLE BIOSCIENCES INC	COM	$409K	0.2%	20,432 SH
CATALYST PHARMACEUTICALS INC	COM	$294K	0.1%	12,115 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$534K	0.2%	59,166 SH
CELANESE CORP DEL	COM	$346K	0.2%	6,088 SH
CELCUITY INC	COM	$250K	0.1%	24,687 SH
CENTERSPACE	COM	$511K	0.2%	7,897 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$261K	0.1%	36,703 SH
CHART INDS INC	COM	$372K	0.2%	2,578 SH
CHEESECAKE FACTORY INC	COM	$517K	0.2%	10,623 SH
CHEFS WHSE INC	COM	$237K	0.1%	4,358 SH
CHURCH & DWIGHT CO INC	COM	$319K	0.1%	2,902 SH
CIENA CORP	COM NEW	$651K	0.3%	10,770 SH
CIRRUS LOGIC INC	COM	$275K	0.1%	2,760 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$31K	0.0%	27,916 SH
CLEARPOINT NEURO INC	COM	$429K	0.2%	36,082 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$350K	0.2%	13,043 SH
CLEARWATER PAPER CORP	COM	$378K	0.2%	14,899 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$93K	0.0%	25,827 SH
CMS ENERGY CORP	COM	$524K	0.2%	6,978 SH
CNO FINL GROUP INC	COM	$372K	0.2%	8,941 SH
COGENT BIOSCIENCES INC	COM	$168K	0.1%	28,005 SH
COHEN & STEERS INC	COM	$213K	0.1%	2,649 SH
COLUMBUS MCKINNON CORP N Y	COM	$463K	0.2%	27,326 SH
COMMUNITY HEALTH SYS INC NEW	COM	$161K	0.1%	59,694 SH
COMMUNITY TR BANCORP INC	COM	$226K	0.1%	4,495 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$78K	0.0%	46,975 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$336K	0.2%	117,651 SH
CONCENTRIX CORP	COM	$498K	0.2%	8,953 SH
CONCRETE PUMPING HLDGS INC	COM	$73K	0.0%	13,307 SH
CONSTELLATION BRANDS INC	CL A	$321K	0.1%	1,749 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$103K	0.0%	19,639 SH
COOPER COS INC	COM	$763K	0.3%	9,050 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$278K	0.1%	10,197 SH
CORMEDIX INC	COM	$66K	0.0%	10,713 SH
CORVEL CORP	COM	$787K	0.4%	7,033 SH
CORVUS PHARMACEUTICALS INC	COM	$171K	0.1%	53,745 SH
COTY INC	COM CL A	$133K	0.1%	24,282 SH
COUCHBASE INC	COM	$558K	0.3%	35,457 SH
COUPANG INC	CL A	$289K	0.1%	13,199 SH
COURSERA INC	COM	$180K	0.1%	26,984 SH
CRA INTL INC	COM	$638K	0.3%	3,683 SH
CRACKER BARREL OLD CTRY STOR	COM	$335K	0.2%	8,618 SH
CREDIT ACCEP CORP MICH	COM	$375K	0.2%	727 SH
CRESCENT ENERGY COMPANY	CL A COM	$646K	0.3%	57,436 SH
CRICUT INC	COM CL A	$271K	0.1%	52,562 SH
CRINETICS PHARMACEUTICALS IN	COM	$315K	0.1%	9,388 SH
CROWN HLDGS INC	COM	$336K	0.2%	3,767 SH
CULLINAN THERAPEUTICS INC	COM	$183K	0.1%	24,190 SH
CURBLINE PPTYS CORP	COM	$268K	0.1%	11,067 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$72K	0.0%	17,172 SH
CYTOKINETICS INC	COM NEW	$275K	0.1%	6,840 SH
D R HORTON INC	COM	$540K	0.2%	4,247 SH
DAKOTA GOLD CORP	COM	$52K	0.0%	19,579 SH
DAKTRONICS INC	COM	$235K	0.1%	19,288 SH
DATADOG INC	CL A COM	$247K	0.1%	2,490 SH
DAVE INC	CLASS A COM NEW	$257K	0.1%	3,115 SH
DAYFORCE INC	COM	$287K	0.1%	4,914 SH
DELCATH SYS INC	COM NEW	$148K	0.1%	11,596 SH
DENNYS CORP	COM	$71K	0.0%	19,457 SH
DEXCOM INC	COM	$211K	0.1%	3,084 SH
DIGI INTL INC	COM	$288K	0.1%	10,366 SH
DIGIMARC CORP NEW	COM	$131K	0.1%	10,190 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$360K	0.2%	40,787 SH
DOCGO INC	COM	$36K	0.0%	13,619 SH
DOLLAR TREE INC	COM	$582K	0.3%	7,755 SH
DONALDSON INC	COM	$547K	0.3%	8,158 SH
DORMAN PRODS INC	COM	$261K	0.1%	2,168 SH
DRAFTKINGS INC NEW	COM CL A	$230K	0.1%	6,927 SH
DTE ENERGY CO	COM	$374K	0.2%	2,705 SH
DUCOMMUN INC DEL	COM	$272K	0.1%	4,694 SH
DUKE ENERGY CORP NEW	COM NEW	$312K	0.1%	2,554 SH
DUTCH BROS INC	CL A	$255K	0.1%	4,132 SH
DXC TECHNOLOGY CO	COM	$399K	0.2%	23,430 SH
DXP ENTERPRISES INC	COM NEW	$328K	0.2%	3,992 SH
EASTGROUP PPTYS INC	COM	$335K	0.2%	1,901 SH
EASTMAN CHEM CO	COM	$523K	0.2%	5,933 SH
ECOLAB INC	COM	$318K	0.1%	1,256 SH
ECOPETROL S A	SPONSORED ADS	$171K	0.1%	16,380 SH
EDGEWELL PERS CARE CO	COM	$232K	0.1%	7,430 SH
EHEALTH INC	COM	$162K	0.1%	24,234 SH
ELECTROMED INC	COM	$462K	0.2%	19,376 SH
ELECTRONIC ARTS INC	COM	$574K	0.3%	3,974 SH
ELI LILLY & CO	COM	$330K	0.2%	399 SH
EMBRAER S.A.	SPONSORED ADS	$346K	0.2%	7,493 SH
EMPIRE ST RLTY TR INC	CL A	$301K	0.1%	38,472 SH
ENCORE CAP GROUP INC	COM	$475K	0.2%	13,849 SH
ENERGY RECOVERY INC	COM	$456K	0.2%	28,713 SH
ENERSYS	COM	$820K	0.4%	8,952 SH
EPAM SYS INC	COM	$201K	0.1%	1,193 SH
EPLUS INC	COM	$575K	0.3%	9,426 SH
EQT CORP	COM	$237K	0.1%	4,432 SH
EQUIFAX INC	COM	$412K	0.2%	1,692 SH
EQUINIX INC	COM	$223K	0.1%	273 SH
EQUITY BANCSHARES INC	COM CL A	$429K	0.2%	10,891 SH
EQUITY LIFESTYLE PPTYS INC	COM	$925K	0.4%	13,874 SH
ESCO TECHNOLOGIES INC	COM	$218K	0.1%	1,372 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$447K	0.2%	13,700 SH
EURONET WORLDWIDE INC	COM	$201K	0.1%	1,883 SH
EVE HLDG INC	COM	$144K	0.1%	43,471 SH
EVERCOMMERCE INC	COM	$102K	0.0%	10,147 SH
EVEREST GROUP LTD	COM	$329K	0.2%	906 SH
EVERSOURCE ENERGY	COM	$313K	0.1%	5,033 SH
EXPONENT INC	COM	$457K	0.2%	5,643 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$186K	0.1%	34,324 SH
FARMLAND PARTNERS INC	COM	$178K	0.1%	15,950 SH
FB FINL CORP	COM	$321K	0.1%	6,918 SH
FEDERAL AGRIC MTG CORP	CL C	$347K	0.2%	1,853 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$419K	0.2%	4,288 SH
FEDERAL SIGNAL CORP	COM	$591K	0.3%	8,038 SH
FEDEX CORP	COM	$413K	0.2%	1,693 SH
FIDELIS INSURANCE HOLDINGS L	COM	$181K	0.1%	11,155 SH
FIGS INC	CL A	$528K	0.2%	115,030 SH
FIRST BUSINESS FINL SVCS INC	COM	$255K	0.1%	5,402 SH
FIRST COMWLTH FINL CORP PA	COM	$230K	0.1%	14,822 SH
FIRST INDL RLTY TR INC	COM	$285K	0.1%	5,284 SH
FIRSTENERGY CORP	COM	$417K	0.2%	10,327 SH
FLAGSTAR FINANCIAL INC	COM NEW	$258K	0.1%	22,215 SH
FLOTEK INDS INC DEL	COM NEW	$204K	0.1%	24,498 SH
FLUOR CORP NEW	COM	$358K	0.2%	10,008 SH
FMC CORP	COM NEW	$664K	0.3%	15,729 SH
FORD MTR CO	COM	$493K	0.2%	49,145 SH
FORTREA HLDGS INC	COMMON STOCK	$99K	0.0%	13,059 SH
FORTUNE BRANDS INNOVATIONS I	COM	$267K	0.1%	4,391 SH
FOUR CORNERS PPTY TR INC	COM	$261K	0.1%	9,088 SH
FREEPORT-MCMORAN INC	CL B	$338K	0.2%	8,935 SH
FRESHPET INC	COM	$212K	0.1%	2,552 SH
FTAI AVIATION LTD	SHS	$541K	0.2%	4,876 SH
FTI CONSULTING INC	COM	$231K	0.1%	1,410 SH
FUNKO INC	COM CL A	$212K	0.1%	30,886 SH
GALLAGHER ARTHUR J & CO	COM	$212K	0.1%	615 SH
GARTNER INC	COM	$701K	0.3%	1,671 SH
GATX CORP	COM	$613K	0.3%	3,949 SH
GCM GROSVENOR INC	COM CL A	$206K	0.1%	15,549 SH
GE AEROSPACE	COM NEW	$466K	0.2%	2,330 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$591K	0.3%	7,327 SH
GE VERNOVA INC	COM	$222K	0.1%	726 SH
GEOPARK LTD	USD SHS	$207K	0.1%	25,613 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$140K	0.1%	80,647 SH
GETTY RLTY CORP NEW	COM	$308K	0.1%	9,889 SH
GLADSTONE LD CORP	COM	$269K	0.1%	25,566 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$196K	0.1%	27,028 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$204K	0.1%	8,925 SH
GLOBUS MED INC	CL A	$283K	0.1%	3,869 SH
GOLDMAN SACHS GROUP INC	COM	$239K	0.1%	437 SH
GOODRX HLDGS INC	COM CL A	$260K	0.1%	58,920 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$69K	0.0%	15,128 SH
GRAND CANYON ED INC	COM	$249K	0.1%	1,439 SH
GRAPHIC PACKAGING HLDG CO	COM	$285K	0.1%	10,987 SH
GRAY MEDIA INC	COM	$277K	0.1%	64,012 SH
GREAT LAKES DREDGE & DOCK CO	COM	$206K	0.1%	23,733 SH
GREENBRIER COS INC	COM	$674K	0.3%	13,164 SH
GRINDR INC	COM	$405K	0.2%	22,601 SH
GROCERY OUTLET HLDG CORP	COM	$324K	0.1%	23,186 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$241K	0.1%	137,851 SH
HAEMONETICS CORP MASS	COM	$606K	0.3%	9,536 SH
HALOZYME THERAPEUTICS INC	COM	$504K	0.2%	7,906 SH
HAMILTON LANE INC	CL A	$220K	0.1%	1,483 SH
HANCOCK WHITNEY CORPORATION	COM	$231K	0.1%	4,405 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$424K	0.2%	12,770 SH
HARTFORD INSURANCE GROUP INC	COM	$305K	0.1%	2,462 SH
HASBRO INC	COM	$344K	0.2%	5,588 SH
HAYWARD HLDGS INC	COM	$153K	0.1%	10,998 SH
HEALTHCARE SVCS GROUP INC	COM	$361K	0.2%	35,852 SH
HEALTHEQUITY INC	COM	$548K	0.3%	6,202 SH
HEICO CORP NEW	COM	$545K	0.2%	2,038 SH
HELIOS TECHNOLOGIES INC	COM	$372K	0.2%	11,601 SH
HERBALIFE LTD	COM SHS	$164K	0.1%	19,004 SH
HILLTOP HOLDINGS INC	COM	$327K	0.1%	10,736 SH
HOME BANCSHARES INC	COM	$306K	0.1%	10,826 SH
HONEST CO INC	COM	$80K	0.0%	16,999 SH
HONEYWELL INTL INC	COM	$345K	0.2%	1,627 SH
HOWARD HUGHES HOLDINGS INC	COM	$676K	0.3%	9,132 SH
HUDSON TECHNOLOGIES INC	COM	$141K	0.1%	22,803 SH
HUNTINGTON BANCSHARES INC	COM	$259K	0.1%	17,261 SH
HURON CONSULTING GROUP INC	COM	$267K	0.1%	1,859 SH
HYLIION HOLDINGS CORP	COMMON STOCK	$36K	0.0%	25,616 SH
IBEX LTD	SHS NEW	$443K	0.2%	18,173 SH
ICF INTL INC	COM	$234K	0.1%	2,757 SH
IMMERSION CORP	COM	$316K	0.1%	41,630 SH
INNOSPEC INC	COM	$846K	0.4%	8,932 SH
INNOVATIVE INDL PPTYS INC	COM	$254K	0.1%	4,695 SH
INSMED INC	COM PAR $.01	$305K	0.1%	3,997 SH
INTEGER HLDGS CORP	COM	$345K	0.2%	2,924 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$228K	0.1%	1,374 SH
INTREPID POTASH INC	COM	$355K	0.2%	12,092 SH
INTUIT	COM	$586K	0.3%	954 SH
INVENTRUST PPTYS CORP	COM NEW	$333K	0.2%	11,328 SH
IQVIA HLDGS INC	COM	$313K	0.1%	1,778 SH
IRIDIUM COMMUNICATIONS INC	COM	$315K	0.1%	11,514 SH
IRON MTN INC DEL	COM	$457K	0.2%	5,311 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$317K	0.1%	215,843 SH
ITRON INC	COM	$585K	0.3%	5,582 SH
JACKSON FINANCIAL INC	COM CL A	$230K	0.1%	2,745 SH
JAMF HLDG CORP	COM	$258K	0.1%	21,195 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$190K	0.1%	26,341 SH
JEFFERIES FINL GROUP INC	COM	$291K	0.1%	5,423 SH
JOHNSON OUTDOORS INC	CL A	$203K	0.1%	8,166 SH
JPMORGAN CHASE & CO.	COM	$301K	0.1%	1,228 SH
KALTURA INC	COM	$59K	0.0%	31,226 SH
KENNAMETAL INC	COM	$509K	0.2%	23,898 SH
KIMBALL ELECTRONICS INC	COM	$177K	0.1%	10,767 SH
KIRBY CORP	COM	$272K	0.1%	2,694 SH
KODIAK GAS SVCS INC	COM	$379K	0.2%	10,154 SH
KOPPERS HOLDINGS INC	COM	$277K	0.1%	9,901 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$200K	0.1%	27,007 SH
KROGER CO	COM	$504K	0.2%	7,443 SH
L3HARRIS TECHNOLOGIES INC	COM	$649K	0.3%	3,101 SH
LAKELAND FINL CORP	COM	$234K	0.1%	3,929 SH
LATTICE SEMICONDUCTOR CORP	COM	$211K	0.1%	4,023 SH
LAUDER ESTEE COS INC	CL A	$454K	0.2%	6,885 SH
LCI INDS	COM	$614K	0.3%	7,028 SH
LEIDOS HOLDINGS INC	COM	$326K	0.1%	2,414 SH
LEMAITRE VASCULAR INC	COM	$456K	0.2%	5,438 SH
LGI HOMES INC	COM	$298K	0.1%	4,490 SH
LIFESTANCE HEALTH GROUP INC	COM	$583K	0.3%	87,591 SH
LIONSGATE STUDIOS CORP	COM	$275K	0.1%	36,754 SH
LIQUIDITY SVCS INC	COM	$445K	0.2%	14,358 SH
LITHIA MTRS INC	COM	$564K	0.3%	1,920 SH
LKQ CORP	COM	$503K	0.2%	11,831 SH
LSB INDS INC	COM	$131K	0.1%	19,920 SH
LYFT INC	CL A COM	$381K	0.2%	32,129 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$615K	0.3%	6,130 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$210K	0.1%	6,425 SH
MANNKIND CORP	COM NEW	$165K	0.1%	32,781 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$32K	0.0%	14,423 SH
MARKETAXESS HLDGS INC	COM	$514K	0.2%	2,375 SH
MARSH & MCLENNAN COS INC	COM	$312K	0.1%	1,277 SH
MARTIN MARIETTA MATLS INC	COM	$442K	0.2%	924 SH
MARVELL TECHNOLOGY INC	COM	$248K	0.1%	4,030 SH
MASIMO CORP	COM	$894K	0.4%	5,368 SH
MATERION CORP	COM	$220K	0.1%	2,691 SH
MATIV HOLDINGS INC	COM	$481K	0.2%	77,159 SH
MAXCYTE INC	COM	$353K	0.2%	129,219 SH
MAYVILLE ENGR CO INC	COM	$221K	0.1%	16,491 SH
MDU RES GROUP INC	COM	$306K	0.1%	18,070 SH
MEDIAALPHA INC	CL A	$137K	0.1%	14,879 SH
MEDPACE HLDGS INC	COM	$259K	0.1%	850 SH
MERCANTILE BK CORP	COM	$223K	0.1%	5,144 SH
MERCER INTL INC	COM	$205K	0.1%	33,288 SH
MERCURY GENL CORP NEW	COM	$205K	0.1%	3,675 SH
MERIT MED SYS INC	COM	$297K	0.1%	2,806 SH
METALLUS INC	COM	$199K	0.1%	14,893 SH
MFA FINL INC	COM	$144K	0.1%	14,034 SH
MID-AMER APT CMNTYS INC	COM	$657K	0.3%	3,919 SH
MIDLAND STATES BANCORP INC	COM	$264K	0.1%	15,419 SH
MILLERKNOLL INC	COM	$225K	0.1%	11,750 SH
MIMEDX GROUP INC	COM	$256K	0.1%	33,721 SH
MIND MEDICINE MINDMED INC	COM NEW	$133K	0.1%	22,708 SH
MIRUM PHARMACEUTICALS INC	COM	$436K	0.2%	9,675 SH
MISSION PRODUCE INC	COM	$435K	0.2%	41,516 SH
MISTRAS GROUP INC	COM	$162K	0.1%	15,305 SH
MKS INSTRS INC	COM	$425K	0.2%	5,304 SH
MODERNA INC	COM	$235K	0.1%	8,279 SH
MOHAWK INDS INC	COM	$255K	0.1%	2,235 SH
MOLSON COORS BEVERAGE CO	CL B	$297K	0.1%	4,886 SH
MONDELEZ INTL INC	CL A	$268K	0.1%	3,953 SH
MONOLITHIC PWR SYS INC	COM	$244K	0.1%	420 SH
MONRO INC	COM	$243K	0.1%	16,771 SH
MOODYS CORP	COM	$309K	0.1%	664 SH
MOOG INC	CL A	$620K	0.3%	3,578 SH
MOTOROLA SOLUTIONS INC	COM NEW	$290K	0.1%	662 SH
MRC GLOBAL INC	COM	$483K	0.2%	42,106 SH
MURPHY OIL CORP	COM	$843K	0.4%	29,679 SH
MYRIAD GENETICS INC	COM	$267K	0.1%	30,154 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$134K	0.1%	84,563 SH
NAPCO SEC TECHNOLOGIES INC	COM	$335K	0.2%	14,561 SH
NASDAQ INC	COM	$285K	0.1%	3,763 SH
NATIONAL CINEMEDIA INC	COM NEW	$136K	0.1%	23,274 SH
NATIONAL ENERGY SERVICES REU	SHS	$81K	0.0%	11,000 SH
NATURAL GAS SVCS GROUP INC	COM	$311K	0.1%	14,134 SH
NATURAL GROCERS BY VITAMIN C	COM	$259K	0.1%	6,443 SH
NCR VOYIX CORPORATION	COM	$589K	0.3%	60,430 SH
NERDWALLET INC	COM CL A	$114K	0.1%	12,597 SH
NET POWER INC	COM CL A	$126K	0.1%	47,794 SH
NETAPP INC	COM	$450K	0.2%	5,127 SH
NEUROGENE INC	COM	$148K	0.1%	12,666 SH
NEUROPACE INC	COM	$341K	0.2%	27,766 SH
NEW JERSEY RES CORP	COM	$637K	0.3%	12,982 SH
NEW YORK MTG TR INC	COM	$135K	0.1%	20,844 SH
NEW YORK TIMES CO	CL A	$802K	0.4%	16,176 SH
NEWS CORP NEW	CL A	$487K	0.2%	17,892 SH
NEXPOINT RESIDENTIAL TR INC	COM	$213K	0.1%	5,384 SH
NEXTDOOR HOLDINGS INC	COM CL A	$71K	0.0%	46,500 SH
NIAGEN BIOSCIENCE INC	COM NEW	$263K	0.1%	38,077 SH
NIKE INC	CL B	$257K	0.1%	4,049 SH
NISOURCE INC	COM	$443K	0.2%	11,060 SH
NMI HLDGS INC	COM	$624K	0.3%	17,299 SH
NNN REIT INC	COM	$551K	0.3%	12,930 SH
NOKIA CORP	SPONSORED ADR	$107K	0.0%	20,269 SH
NOMURA HLDGS INC	SPONSORED ADR	$114K	0.1%	18,570 SH
NORFOLK SOUTHN CORP	COM	$353K	0.2%	1,491 SH
NORTHERN TR CORP	COM	$256K	0.1%	2,599 SH
NORTHROP GRUMMAN CORP	COM	$262K	0.1%	511 SH
NORTHWEST BANCSHARES INC MD	COM	$366K	0.2%	30,433 SH
NORTHWEST PIPE CO	COM	$378K	0.2%	9,151 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$356K	0.2%	6,155 SH
NOV INC	COM	$197K	0.1%	12,963 SH
NOVANTA INC	COM	$701K	0.3%	5,481 SH
NPK INTERNATIONAL INC	COM SHS	$157K	0.1%	27,098 SH
NURIX THERAPEUTICS INC	COM	$446K	0.2%	37,559 SH
NVIDIA CORPORATION	COM	$249K	0.1%	2,294 SH
OCULAR THERAPEUTIX INC	COM	$308K	0.1%	42,031 SH
OKTA INC	CL A	$353K	0.2%	3,353 SH
OLAPLEX HLDGS INC	COM	$88K	0.0%	69,027 SH
OLIN CORP	COM PAR $1	$206K	0.1%	8,506 SH
OMNICELL COM	COM	$233K	0.1%	6,671 SH
ON SEMICONDUCTOR CORP	COM	$421K	0.2%	10,345 SH
ONEOK INC NEW	COM	$275K	0.1%	2,768 SH
ONTO INNOVATION INC	COM	$334K	0.2%	2,751 SH
OPENDOOR TECHNOLOGIES INC	COM	$585K	0.3%	573,274 SH
OPENLANE INC	COM	$271K	0.1%	14,057 SH
OPERA LTD	SPONSORED ADS	$166K	0.1%	10,438 SH
ORASURE TECHNOLOGIES INC	COM	$285K	0.1%	84,422 SH
ORGANON & CO	COMMON STOCK	$170K	0.1%	11,392 SH
ORION GROUP HLDGS INC	COM	$148K	0.1%	28,354 SH
ORMAT TECHNOLOGIES INC	COM	$208K	0.1%	2,935 SH
ORRSTOWN FINL SVCS INC	COM	$342K	0.2%	11,409 SH
ORTHOPEDIATRICS CORP	COM	$356K	0.2%	14,446 SH
OSI SYSTEMS INC	COM	$255K	0.1%	1,313 SH
OTIS WORLDWIDE CORP	COM	$231K	0.1%	2,237 SH
OUSTER INC	COM NEW	$201K	0.1%	22,437 SH
OWENS & MINOR INC NEW	COM	$126K	0.1%	13,954 SH
PAGSEGURO DIGITAL LTD	COM CL A	$102K	0.0%	13,338 SH
PALLADYNE AI CORP	COM NEW	$673K	0.3%	114,426 SH
PAR PAC HOLDINGS INC	COM NEW	$208K	0.1%	14,612 SH
PARAMOUNT GROUP INC	COM	$213K	0.1%	49,454 SH
PARK HOTELS & RESORTS INC	COM	$212K	0.1%	19,889 SH
PARK NATL CORP	COM	$316K	0.1%	2,090 SH
PARKER-HANNIFIN CORP	COM	$286K	0.1%	470 SH
PATTERSON-UTI ENERGY INC	COM	$274K	0.1%	33,337 SH
PAYLOCITY HLDG CORP	COM	$505K	0.2%	2,695 SH
PBF ENERGY INC	CL A	$442K	0.2%	23,171 SH
PEABODY ENERGY CORP	COM	$181K	0.1%	13,358 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$200K	0.1%	15,883 SH
PEGASYSTEMS INC	COM	$449K	0.2%	6,456 SH
PELOTON INTERACTIVE INC	CL A COM	$307K	0.1%	48,582 SH
PENSKE AUTOMOTIVE GRP INC	COM	$570K	0.3%	3,957 SH
PERMIAN RESOURCES CORP	CLASS A COM	$376K	0.2%	27,137 SH
PERSONALIS INC	COM	$294K	0.1%	83,628 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$230K	0.1%	6,290 SH
PHOTRONICS INC	COM	$282K	0.1%	13,584 SH
PITNEY BOWES INC	COM	$464K	0.2%	51,251 SH
PLANET LABS PBC	COM CL A	$463K	0.2%	136,864 SH
PLEXUS CORP	COM	$798K	0.4%	6,228 SH
PNC FINL SVCS GROUP INC	COM	$441K	0.2%	2,511 SH
POST HLDGS INC	COM	$273K	0.1%	2,345 SH
POWER SOLUTIONS INTL INC	COM NEW	$205K	0.1%	8,119 SH
POWERFLEET INC	COM	$274K	0.1%	49,990 SH
PPG INDS INC	COM	$386K	0.2%	3,531 SH
PRICESMART INC	COM	$663K	0.3%	7,545 SH
PRIMERICA INC	COM	$484K	0.2%	1,701 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$207K	0.1%	5,826 SH
PRIMORIS SVCS CORP	COM	$241K	0.1%	4,201 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$202K	0.1%	2,395 SH
PRIVIA HEALTH GROUP INC	COM	$427K	0.2%	19,006 SH
PROCEPT BIOROBOTICS CORP	COM	$229K	0.1%	3,925 SH
PROCORE TECHNOLOGIES INC	COM	$220K	0.1%	3,331 SH
PROCTER AND GAMBLE CO	COM	$430K	0.2%	2,524 SH
PROLOGIS INC.	COM	$278K	0.1%	2,484 SH
PVH CORPORATION	COM	$244K	0.1%	3,782 SH
QCR HOLDINGS INC	COM	$210K	0.1%	2,947 SH
QUAKER HOUGHTON	COM	$392K	0.2%	3,168 SH
QUANTERIX CORP	COM	$202K	0.1%	31,041 SH
RADIAN GROUP INC	COM	$432K	0.2%	13,072 SH
RADNET INC	COM	$206K	0.1%	4,145 SH
RAMBUS INC DEL	COM	$340K	0.2%	6,558 SH
RANGER ENERGY SVCS INC	COM CL A	$214K	0.1%	15,109 SH
RANPAK HOLDINGS CORP	COM CL A	$229K	0.1%	42,160 SH
RAYONIER INC	COM	$512K	0.2%	18,348 SH
RCI HOSPITALITY HLDGS INC	COM	$225K	0.1%	5,241 SH
READY CAPITAL CORP	COM	$167K	0.1%	32,767 SH
RED ROCK RESORTS INC	CL A	$567K	0.3%	13,076 SH
REGAL REXNORD CORPORATION	COM	$527K	0.2%	4,625 SH
REGENERON PHARMACEUTICALS	COM	$414K	0.2%	653 SH
REGIONS FINANCIAL CORP NEW	COM	$226K	0.1%	10,403 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$394K	0.2%	1,999 SH
RELAY THERAPEUTICS INC	COM	$187K	0.1%	71,486 SH
RELIANCE INC	COM	$292K	0.1%	1,012 SH
REPUBLIC SVCS INC	COM	$251K	0.1%	1,035 SH
RESIDEO TECHNOLOGIES INC	COM	$514K	0.2%	29,035 SH
REYNOLDS CONSUMER PRODS INC	COM	$747K	0.3%	31,299 SH
RING ENERGY INC	COM	$207K	0.1%	180,360 SH
RINGCENTRAL INC	CL A	$351K	0.2%	14,166 SH
RLJ LODGING TR	COM	$82K	0.0%	10,365 SH
ROCKET PHARMACEUTICALS INC	COM	$510K	0.2%	76,419 SH
ROIVANT SCIENCES LTD	SHS	$465K	0.2%	46,080 SH
ROYAL GOLD INC	COM	$206K	0.1%	1,257 SH
RUSH STREET INTERACTIVE INC	COM	$384K	0.2%	35,809 SH
S & T BANCORP INC	COM	$293K	0.1%	7,910 SH
SABRA HEALTH CARE REIT INC	COM	$370K	0.2%	21,155 SH
SAFEHOLD INC	COM	$669K	0.3%	35,739 SH
SALLY BEAUTY HLDGS INC	COM	$346K	0.2%	38,283 SH
SAREPTA THERAPEUTICS INC	COM	$409K	0.2%	6,409 SH
SAVARA INC	COM	$503K	0.2%	181,655 SH
SCANSOURCE INC	COM	$371K	0.2%	10,905 SH
SCHLUMBERGER LTD	COM STK	$307K	0.1%	7,348 SH
SEA LTD	SPONSORD ADS	$427K	0.2%	3,274 SH
SEI INVTS CO	COM	$318K	0.1%	4,090 SH
SELECT MED HLDGS CORP	COM	$525K	0.2%	31,459 SH
SELECT WATER SOLUTIONS INC	CL A COM	$436K	0.2%	41,561 SH
SELECTQUOTE INC	COM	$283K	0.1%	84,796 SH
SEMRUSH HLDGS INC	CL A COM	$188K	0.1%	20,152 SH
SERVE ROBOTICS INC	COM	$358K	0.2%	62,261 SH
SERVICENOW INC	COM	$370K	0.2%	465 SH
SFL CORPORATION LTD	SHS	$156K	0.1%	18,976 SH
SHELL PLC	SPON ADS	$412K	0.2%	5,627 SH
SHORE BANCSHARES INC	COM	$250K	0.1%	18,459 SH
SI-BONE INC	COM	$207K	0.1%	14,787 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$206K	0.1%	45,037 SH
SINCLAIR INC	CL A	$272K	0.1%	17,059 SH
SITIO ROYALTIES CORP	CLASS A COM	$368K	0.2%	18,507 SH
SKYWEST INC	COM	$258K	0.1%	2,951 SH
SKYWORKS SOLUTIONS INC	COM	$578K	0.3%	8,946 SH
SMARTRENT INC	COM CL A	$15K	0.0%	12,756 SH
SMITH & WESSON BRANDS INC	COM	$237K	0.1%	25,432 SH
SNDL INC	COM	$25K	0.0%	17,500 SH
SOHO HOUSE & CO INC	COM CL A	$412K	0.2%	66,706 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$420K	0.2%	19,300 SH
SONOS INC	COM	$146K	0.1%	13,708 SH
SOUTHWEST GAS HLDGS INC	COM	$257K	0.1%	3,581 SH
SPARTANNASH CO	COM	$236K	0.1%	11,663 SH
SPOK HLDGS INC	COM	$170K	0.1%	10,322 SH
SPX TECHNOLOGIES INC	COM	$273K	0.1%	2,121 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$239K	0.1%	2,867 SH
STAAR SURGICAL CO	COM PAR $0.01	$189K	0.1%	10,735 SH
STAGWELL INC	COM CL A	$184K	0.1%	30,429 SH
STANDARD BIOTOOLS INC	COM	$274K	0.1%	253,668 SH
STELLAR BANCORP INC	COM	$319K	0.1%	11,532 SH
STERLING INFRASTRUCTURE INC	COM	$356K	0.2%	3,142 SH
STONEX GROUP INC	COM	$307K	0.1%	4,017 SH
STRATEGIC ED INC	COM	$1.0M	0.5%	12,243 SH
STURM RUGER & CO INC	COM	$261K	0.1%	6,648 SH
SUMMIT MIDSTREAM CORPORATION	COM	$449K	0.2%	13,253 SH
SUN CTRY AIRLS HLDGS INC	COM	$682K	0.3%	55,348 SH
SUNCOKE ENERGY INC	COM	$268K	0.1%	29,170 SH
SUPERNUS PHARMACEUTICALS INC	COM	$406K	0.2%	12,412 SH
SUZANO S A	SPON ADS	$277K	0.1%	29,784 SH
SYNAPTICS INC	COM	$588K	0.3%	9,234 SH
SYSCO CORP	COM	$475K	0.2%	6,328 SH
TACTILE SYS TECHNOLOGY INC	COM	$178K	0.1%	13,432 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$312K	0.1%	1,880 SH
TALKSPACE INC	COM	$45K	0.0%	17,621 SH
TALOS ENERGY INC	COM	$364K	0.2%	37,476 SH
TARGA RES CORP	COM	$376K	0.2%	1,878 SH
TARGET HOSPITALITY CORP	COM	$108K	0.0%	16,447 SH
TASKUS INC	CLASS A COM	$221K	0.1%	16,240 SH
TAYSHA GENE THERAPIES INC	COM SHS	$189K	0.1%	135,897 SH
TECNOGLASS INC	ORD SHS	$511K	0.2%	7,144 SH
TEMPUS AI INC	CL A	$290K	0.1%	6,019 SH
TENABLE HLDGS INC	COM	$304K	0.1%	8,702 SH
TERADYNE INC	COM	$356K	0.2%	4,315 SH
TERNS PHARMACEUTICALS INC	COM	$202K	0.1%	73,293 SH
TERRENO RLTY CORP	COM	$203K	0.1%	3,205 SH
TESLA INC	COM	$337K	0.2%	1,301 SH
TEXAS ROADHOUSE INC	COM	$527K	0.2%	3,164 SH
TEXTRON INC	COM	$237K	0.1%	3,286 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$214K	0.1%	4,796 SH
THE CIGNA GROUP	COM	$270K	0.1%	820 SH
THERMON GROUP HLDGS INC	COM	$1.1M	0.5%	40,738 SH
THOR INDS INC	COM	$227K	0.1%	2,991 SH
TIM S A	SPONSORED ADR	$282K	0.1%	18,038 SH
TIMKEN CO	COM	$438K	0.2%	6,095 SH
TITAN MACHY INC	COM	$339K	0.2%	19,904 SH
TJX COS INC NEW	COM	$361K	0.2%	2,967 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$394K	0.2%	59,724 SH
TORO CO	COM	$244K	0.1%	3,360 SH
TOURMALINE BIO INC	COM	$380K	0.2%	24,972 SH
TRAVERE THERAPEUTICS INC	COM	$343K	0.2%	19,148 SH
TRI POINTE HOMES INC	COM	$420K	0.2%	13,156 SH
TRIMBLE INC	COM	$968K	0.4%	14,739 SH
TRINET GROUP INC	COM	$393K	0.2%	4,964 SH
TRINITY INDS INC	COM	$265K	0.1%	9,457 SH
TRUSTCO BK CORP N Y	COM NEW	$233K	0.1%	7,654 SH
TURNING PT BRANDS INC	COM	$308K	0.1%	5,187 SH
TUTOR PERINI CORP	COM	$263K	0.1%	11,325 SH
TYLER TECHNOLOGIES INC	COM	$472K	0.2%	812 SH
TYRA BIOSCIENCES INC	COM	$138K	0.1%	14,892 SH
U HAUL HOLDING COMPANY	COM SER N	$438K	0.2%	7,403 SH
UBIQUITI INC	COM	$465K	0.2%	1,498 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$398K	0.2%	10,982 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$95K	0.0%	30,747 SH
UMH PPTYS INC	COM	$214K	0.1%	11,456 SH
UNION PAC CORP	COM	$356K	0.2%	1,507 SH
UNISYS CORP	COM NEW	$211K	0.1%	46,077 SH
UNITED BANKSHARES INC WEST V	COM	$287K	0.1%	8,269 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$480K	0.2%	17,075 SH
UNITED FIRE GROUP INC	COM	$298K	0.1%	10,127 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$140K	0.1%	19,537 SH
UNITED PARCEL SERVICE INC	CL B	$276K	0.1%	2,505 SH
UNITED RENTALS INC	COM	$299K	0.1%	477 SH
UNITIL CORP	COM	$242K	0.1%	4,203 SH
UNIVERSAL TECHNICAL INST INC	COM	$921K	0.4%	35,849 SH
UPBOUND GROUP INC	COM	$292K	0.1%	12,175 SH
VAALCO ENERGY INC	COM NEW	$325K	0.1%	86,402 SH
VALARIS LTD	CL A	$779K	0.4%	19,841 SH
VALE S A	SPONSORED ADS	$123K	0.1%	12,334 SH
VEECO INSTRS INC DEL	COM	$243K	0.1%	12,078 SH
VERIZON COMMUNICATIONS INC	COM	$711K	0.3%	15,677 SH
VIATRIS INC	COM	$156K	0.1%	17,920 SH
VIEMED HEALTHCARE INC	COM	$114K	0.1%	15,706 SH
VIRIDIAN THERAPEUTICS INC	COM	$185K	0.1%	13,742 SH
VIRTU FINL INC	CL A	$361K	0.2%	9,457 SH
VIRTUS INVT PARTNERS INC	COM	$575K	0.3%	3,337 SH
VISHAY PRECISION GROUP INC	COM	$312K	0.1%	12,933 SH
VONTIER CORPORATION	COM	$437K	0.2%	13,314 SH
VSE CORP	COM	$359K	0.2%	2,996 SH
VTEX	SHS CL A	$232K	0.1%	45,665 SH
VULCAN MATLS CO	COM	$379K	0.2%	1,624 SH
WABTEC	COM	$385K	0.2%	2,125 SH
WARBY PARKER INC	CL A COM	$395K	0.2%	21,649 SH
WAYSTAR HLDG CORP	COM	$544K	0.2%	14,552 SH
WD 40 CO	COM	$357K	0.2%	1,462 SH
WEAVE COMMUNICATIONS INC	COM	$635K	0.3%	57,247 SH
WESTERN UN CO	COM	$363K	0.2%	34,336 SH
WEX INC	COM	$267K	0.1%	1,703 SH
WHEELS UP EXPERIENCE INC	COM CL A	$18K	0.0%	18,314 SH
WHITESTONE REIT	COM	$169K	0.1%	11,570 SH
WILLIAMS COS INC	COM	$271K	0.1%	4,534 SH
WILLIS LEASE FIN CORP	COM	$364K	0.2%	2,303 SH
WIPRO LTD	SPON ADR 1 SH	$178K	0.1%	58,143 SH
WISDOMTREE INC	COM	$164K	0.1%	18,433 SH
WORTHINGTON STL INC	COM SHS	$347K	0.2%	13,707 SH
XENIA HOTELS & RESORTS INC	COM	$188K	0.1%	16,017 SH
XENON PHARMACEUTICALS INC	COM	$298K	0.1%	8,872 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$416K	0.2%	75,706 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$331K	0.2%	34,861 SH
XPONENTIAL FITNESS INC	COM CL A	$192K	0.1%	23,067 SH
Y-MABS THERAPEUTICS INC	COM	$56K	0.0%	12,654 SH
YEXT INC	COM	$65K	0.0%	10,550 SH
YORK WTR CO	COM	$239K	0.1%	6,878 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$207K	0.1%	731 SH
ZEVRA THERAPEUTICS INC	COM NEW	$305K	0.1%	40,675 SH

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