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: $199.5M590 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$552K	0.3%	47,627 SH	New
1ST SOURCE CORP	COM	$486K	0.2%	7,832 SH	New
AAR CORP	COM	$620K	0.3%	9,013 SH	New
ABCELLERA BIOLOGICS INC	COM	$307K	0.2%Prev: 0.1%	89,570 SH	Increased+61,479 SH
ABM INDS INC	COM	$497K	0.2%	10,530 SH	New
ACADIA PHARMACEUTICALS INC	COM	$206K	0.1%	9,541 SH	New
ACADIA RLTY TR	COM SH BEN INT	$191K	0.1%	10,284 SH	New
ACV AUCTIONS INC	COM CL A	$258K	0.1%	15,897 SH	New
ADOBE INC	COM	$376K	0.2%	972 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$280K	0.1%	2,441 SH	New
AES CORP	COM	$424K	0.2%	40,347 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$305K	0.2%	8,081 SH	New
AGILON HEALTH INC	COM	$59K	0.0%	25,842 SH	New
AGILYSYS INC	COM	$511K	0.3%Prev: 0.2%	4,455 SH	Increased+1,761 SH
AKEBIA THERAPEUTICS INC	COM	$149K	0.1%	40,996 SH	New
ALAMO GROUP INC	COM	$291K	0.1%	1,331 SH	New
ALBANY INTL CORP	CL A	$1.3M	0.7%Prev: 0.3%	19,119 SH	Increased+14,000 SH
ALBEMARLE CORP	COM	$435K	0.2%	6,944 SH	New
ALCOA CORP	COM	$597K	0.3%	20,238 SH	New
ALIGHT INC	COM CL A	$239K	0.1%Prev: 0.1%	42,164 SH	Increased+24,732 SH
ALKAMI TECHNOLOGY INC	COM	$233K	0.1%	7,746 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$505K	0.3%Prev: 0.2%	1,550 SH	Increased+531 SH
ALPHA METALLURGICAL RESOUR I	COM	$359K	0.2%	3,196 SH	New
ALPHABET INC	CAP STK CL A	$212K	0.1%	1,205 SH	New
ALPHATEC HLDGS INC	COM NEW	$269K	0.1%	24,276 SH	New
ALTRIA GROUP INC	COM	$262K	0.1%	4,468 SH	New
AMALGAMATED FINANCIAL CORP	COM	$245K	0.1%Prev: 0.1%	7,861 SH	Increased+483 SH
AMENTUM HOLDINGS INC	COM	$215K	0.1%	9,103 SH	New
AMEREN CORP	COM	$236K	0.1%	2,456 SH	New
AMERICAN ASSETS TR INC	COM	$513K	0.3%	25,955 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$517K	0.3%	126,616 SH	New
AMERICAN COASTAL INS CORP	COM	$283K	0.1%	25,416 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$156K	0.1%Prev: 0.2%	16,217 SH	Decreased+2,431 SH
AMERICAN EXPRESS CO	COM	$318K	0.2%Prev: 0.2%	997 SH	Increased-273 SH
AMERICAN INTL GROUP INC	COM NEW	$288K	0.1%	3,364 SH	New
AMERICAN PUB ED INC	COM	$350K	0.2%	11,496 SH	New
AMERICOLD REALTY TRUST INC	COM	$276K	0.1%	16,589 SH	New
AMERIS BANCORP	COM	$476K	0.2%	7,354 SH	New
AMETEK INC	COM	$493K	0.2%Prev: 0.3%	2,722 SH	Increased+431 SH
AMICUS THERAPEUTICS INC	COM	$261K	0.1%Prev: 0.3%	45,496 SH	Decreased+4,693 SH
AMN HEALTHCARE SVCS INC	COM	$254K	0.1%	12,302 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$490K	0.2%Prev: 0.1%	60,573 SH	Increased+42,562 SH
AMPHENOL CORP NEW	CL A	$815K	0.4%	8,250 SH	New
AMPLITUDE INC	COM CL A	$208K	0.1%Prev: 0.2%	16,750 SH	Decreased-10,449 SH
ANALOG DEVICES INC	COM	$422K	0.2%	1,772 SH	New
ANTERO MIDSTREAM CORP	COM	$207K	0.1%Prev: 0.1%	10,908 SH	Increased+287 SH
ANYWHERE REAL ESTATE INC	COM	$140K	0.1%Prev: 0.1%	38,636 SH	Decreased-17,921 SH
APPLE INC	COM	$219K	0.1%	1,069 SH	New
APPLIED MATLS INC	COM	$478K	0.2%	2,612 SH	New
APTARGROUP INC	COM	$275K	0.1%	1,760 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$494K	0.2%Prev: 0.1%	149,156 SH	Increased+86,955 SH
ARBUTUS BIOPHARMA CORP	COM	$189K	0.1%	61,105 SH	New
ARCELLX INC	COMMON STOCK	$239K	0.1%	3,634 SH	New
ARCHROCK INC	COM	$574K	0.3%Prev: 0.3%	23,105 SH	Increased-285 SH
ARDELYX INC	COM	$373K	0.2%	95,113 SH	New
ARHAUS INC	COM CL A	$102K	0.1%	11,757 SH	New
ARIS WATER SOLUTIONS INC	CLASS A COM	$378K	0.2%Prev: 0.3%	15,963 SH	Decreased-8,429 SH
ARISTA NETWORKS INC	COM SHS	$464K	0.2%	4,536 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$399K	0.2%	2,457 SH	New
ARTERIS INC	COM	$393K	0.2%Prev: 0.1%	41,248 SH	Increased+18,293 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$207K	0.1%	4,671 SH	New
ASANA INC	CL A	$224K	0.1%	16,611 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$393K	0.2%	1,649 SH	New
ASPEN AEROGELS INC	COM	$626K	0.3%	105,779 SH	New
ASTEC INDS INC	COM	$613K	0.3%Prev: 0.3%	14,705 SH	Increased-913 SH
ASTRANA HEALTH INC	COM NEW	$278K	0.1%	11,158 SH	New
ASTRIA THERAPEUTICS INC	COM	$179K	0.1%	33,375 SH	New
ASTRONICS CORP	COM	$445K	0.2%Prev: 0.3%	13,286 SH	Increased-6,368 SH
ATRICURE INC	COM	$448K	0.2%Prev: 0.2%	13,685 SH	Increased-1,591 SH
AURINIA PHARMACEUTICALS INC	COM	$857K	0.4%	101,202 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$624K	0.3%	2,024 SH	New
AVALONBAY CMNTYS INC	COM	$501K	0.3%	2,462 SH	New
AVANOS MED INC	COM	$238K	0.1%	19,410 SH	New
AVISTA CORP	COM	$523K	0.3%	13,782 SH	New
AVNET INC	COM	$249K	0.1%	4,693 SH	New
AXALTA COATING SYS LTD	COM	$332K	0.2%	11,179 SH	New
AXSOME THERAPEUTICS INC	COM	$218K	0.1%	2,087 SH	New
BACKBLAZE INC	COM CL A	$342K	0.2%	62,216 SH	New
BADGER METER INC	COM	$409K	0.2%Prev: 0.1%	1,669 SH	Increased+579 SH
BALL CORP	COM	$345K	0.2%	6,151 SH	New
BANCORP INC DEL	COM	$216K	0.1%Prev: 0.2%	3,791 SH	Decreased-2,756 SH
BANK AMERICA CORP	COM	$654K	0.3%	13,820 SH	New
BENTLEY SYS INC	COM CL B	$517K	0.3%Prev: 0.2%	9,581 SH	Increased+3,363 SH
BIOCRYST PHARMACEUTICALS INC	COM	$350K	0.2%Prev: 0.2%	39,025 SH	Decreased-19,800 SH
BIOGEN INC	COM	$384K	0.2%	3,061 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$256K	0.1%Prev: 0.3%	4,662 SH	Decreased+31 SH
BIOVENTUS INC	COM CL A	$83K	0.0%Prev: 0.3%	12,548 SH	Decreased-55,676 SH
BJS RESTAURANTS INC	COM	$239K	0.1%	5,366 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$442K	0.2%	21,480 SH	New
BLEND LABS INC	CL A	$231K	0.1%Prev: 0.1%	70,151 SH	Increased+6,351 SH
BLOOMIN BRANDS INC	COM	$263K	0.1%	30,550 SH	New
BOK FINL CORP	COM NEW	$219K	0.1%	2,246 SH	New
BORGWARNER INC	COM	$338K	0.2%Prev: 0.2%	10,103 SH	Increased+2,863 SH
BORR DRILLING LTD	SHS	$131K	0.1%	71,756 SH	New
BOSTON OMAHA CORP	CL A COM STK	$275K	0.1%Prev: 0.4%	19,559 SH	Decreased-27,371 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$65K	0.0%	15,114 SH	New
BRF SA	SPONSORED ADR	$189K	0.1%	51,698 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$228K	0.1%	9,668 SH	New
BRIGHTVIEW HLDGS INC	COM	$251K	0.1%	15,068 SH	New
BRINKS CO	COM	$547K	0.3%	6,122 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.7%Prev: 0.3%	6,049 SH	Increased+3,853 SH
BRUNSWICK CORP	COM	$673K	0.3%	12,178 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$294K	0.1%	11,937 SH	New
BUTTERFLY NETWORK INC	COM CL A	$254K	0.1%	126,999 SH	New
CALERES INC	COM	$225K	0.1%	18,394 SH	New
CALIFORNIA BANCORP	COM	$184K	0.1%	11,690 SH	New
CALIFORNIA RES CORP	COM STOCK	$220K	0.1%	4,818 SH	New
CAMDEN PPTY TR	SH BEN INT	$205K	0.1%Prev: 0.2%	1,822 SH	Decreased-223 SH
CAMPING WORLD HLDGS INC	CL A	$279K	0.1%	16,232 SH	New
CANDEL THERAPEUTICS INC	COM	$87K	0.0%	17,243 SH	New
CARETRUST REIT INC	COM	$285K	0.1%	9,312 SH	New
CARLYLE GROUP INC	COM	$229K	0.1%Prev: 0.2%	4,452 SH	Increased-1,205 SH
CARMAX INC	COM	$479K	0.2%Prev: 0.3%	7,129 SH	Increased+1,232 SH
CARNIVAL PLC	ADS	$200K	0.1%Prev: 0.2%	7,851 SH	Decreased-11,248 SH
CARRIER GLOBAL CORPORATION	COM	$414K	0.2%	5,660 SH	New
CARS COM INC	COM	$125K	0.1%Prev: 0.2%	10,541 SH	Decreased-1,407 SH
CARVANA CO	CL A	$272K	0.1%Prev: 0.2%	808 SH	Increased-1,228 SH
CASEYS GEN STORES INC	COM	$247K	0.1%	484 SH	New
CATALYST PHARMACEUTICALS INC	COM	$253K	0.1%	11,666 SH	New
CATERPILLAR INC	COM	$1.1M	0.6%	2,952 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$350K	0.2%	37,223 SH	New
CECO ENVIRONMENTAL CORP	COM	$232K	0.1%	8,209 SH	New
CENTERSPACE	COM	$346K	0.2%	5,744 SH	New
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$202K	0.1%Prev: 0.1%	27,171 SH	Increased+8,747 SH
CERUS CORP	COM	$189K	0.1%Prev: 0.2%	134,312 SH	Decreased-45,602 SH
CEVA INC	COM	$436K	0.2%	19,817 SH	New
CHEVRON CORP NEW	COM	$234K	0.1%	1,635 SH	New
CHURCH & DWIGHT CO INC	COM	$269K	0.1%	2,804 SH	New
CHURCHILL DOWNS INC	COM	$259K	0.1%	2,561 SH	New
CIENA CORP	COM NEW	$391K	0.2%	4,805 SH	New
CINTAS CORP	COM	$208K	0.1%	933 SH	New
CIPHER MINING INC	COM	$119K	0.1%	24,804 SH	New
CLAROS MTG TR INC	COMMON STOCK	$60K	0.0%	21,176 SH	New
CLEAN ENERGY FUELS CORP	COM	$419K	0.2%	215,012 SH	New
CLEARPOINT NEURO INC	COM	$258K	0.1%	21,586 SH	New
CLEARWATER PAPER CORP	COM	$526K	0.3%	19,310 SH	New
CME GROUP INC	COM	$298K	0.1%Prev: 0.2%	1,082 SH	Increased-370 SH
CMS ENERGY CORP	COM	$469K	0.2%	6,769 SH	New
CNA FINL CORP	COM	$571K	0.3%	12,269 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$269K	0.1%	5,589 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.6%Prev: 0.2%	31,346 SH	Increased+23,930 SH
COMMUNITY HEALTH SYS INC NEW	COM	$43K	0.0%Prev: 0.2%	12,691 SH	Decreased-54,103 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$63K	0.0%	45,233 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$101K	0.1%Prev: 0.4%	35,936 SH	Decreased-56,194 SH
CONSTELLATION BRANDS INC	CL A	$297K	0.1%	1,824 SH	New
COOPER COS INC	COM	$454K	0.2%	6,384 SH	New
CORMEDIX INC	COM	$452K	0.2%	36,665 SH	New
CORTEVA INC	COM	$720K	0.4%	9,667 SH	New
CORVEL CORP	COM	$503K	0.3%	4,893 SH	New
COSTAR GROUP INC	COM	$228K	0.1%	2,831 SH	New
COUCHBASE INC	COM	$240K	0.1%Prev: 0.4%	9,847 SH	Decreased-18,431 SH
COURSERA INC	COM	$229K	0.1%Prev: 0.1%	26,161 SH	Increased+8,820 SH
CRA INTL INC	COM	$353K	0.2%	1,886 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$266K	0.1%Prev: 0.2%	4,350 SH	Decreased-2,593 SH
CRANE COMPANY	COMMON STOCK	$431K	0.2%	2,272 SH	New
CREDIT ACCEP CORP MICH	COM	$357K	0.2%	700 SH	New
CRICUT INC	COM CL A	$443K	0.2%Prev: 0.2%	65,390 SH	Increased+18,743 SH
CROWN HLDGS INC	COM	$527K	0.3%	5,113 SH	New
CULLINAN THERAPEUTICS INC	COM	$84K	0.0%	11,118 SH	New
CURBLINE PPTYS CORP	COM	$383K	0.2%	16,779 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$175K	0.1%Prev: 0.1%	35,357 SH	Increased+18,179 SH
CVB FINL CORP	COM	$526K	0.3%Prev: 0.2%	26,561 SH	Increased+13,018 SH
CYTEK BIOSCIENCES INC	COM	$162K	0.1%Prev: 0.4%	47,746 SH	Decreased-51,290 SH
CYTOKINETICS INC	COM NEW	$218K	0.1%Prev: 0.3%	6,586 SH	Decreased-2,553 SH
D R HORTON INC	COM	$529K	0.3%	4,103 SH	New
DAKTRONICS INC	COM	$281K	0.1%	18,573 SH	New
DATADOG INC	CL A COM	$322K	0.2%	2,397 SH	New
DAVE INC	CLASS A COM NEW	$282K	0.1%	1,051 SH	New
DAYFORCE INC	COM	$262K	0.1%	4,732 SH	New
DIGIMARC CORP NEW	COM	$257K	0.1%	19,433 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$268K	0.1%	25,913 SH	New
DIME CMNTY BANCSHARES INC	COM	$273K	0.1%Prev: 0.2%	10,125 SH	Increased-1,719 SH
DOLLAR TREE INC	COM	$311K	0.2%	3,141 SH	New
DORMAN PRODS INC	COM	$256K	0.1%	2,088 SH	New
DRAFTKINGS INC NEW	COM CL A	$286K	0.1%Prev: 0.1%	6,670 SH	Increased+1,209 SH
DTE ENERGY CO	COM	$345K	0.2%	2,605 SH	New
DUCOMMUN INC DEL	COM	$265K	0.1%	3,207 SH	New
DUKE ENERGY CORP NEW	COM NEW	$293K	0.1%	2,482 SH	New
DUOLINGO INC	CL A COM	$359K	0.2%	875 SH	New
DUTCH BROS INC	CL A	$272K	0.1%	3,979 SH	New
DXC TECHNOLOGY CO	COM	$344K	0.2%Prev: 0.3%	22,525 SH	Decreased+946 SH
EAGLE BANCORP INC MD	COM	$197K	0.1%	10,099 SH	New
EASTGROUP PPTYS INC	COM	$306K	0.2%	1,830 SH	New
EASTMAN CHEM CO	COM	$246K	0.1%	3,293 SH	New
ECOLAB INC	COM	$326K	0.2%	1,209 SH	New
ECOPETROL S A	SPONSORED ADS	$155K	0.1%	17,568 SH	New
EDGEWELL PERS CARE CO	COM	$361K	0.2%Prev: 0.2%	15,433 SH	Increased+7,940 SH
EDISON INTL	COM	$228K	0.1%	4,428 SH	New
EL POLLO LOCO HLDGS INC	COM	$137K	0.1%	12,453 SH	New
ELEMENT SOLUTIONS INC	COM	$231K	0.1%Prev: 0.2%	10,181 SH	Decreased+665 SH
EMBECTA CORP	COMMON STOCK	$209K	0.1%	21,532 SH	New
EMBRAER S.A.	SPONSORED ADS	$219K	0.1%	3,851 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$276K	0.1%	43,220 SH	New
EMPIRE ST RLTY TR INC	CL A	$300K	0.2%	37,045 SH	New
ENCORE CAP GROUP INC	COM	$272K	0.1%	7,035 SH	New
ENERSYS	COM	$621K	0.3%	7,245 SH	New
EPAM SYS INC	COM	$203K	0.1%	1,149 SH	New
EQT CORP	COM	$250K	0.1%	4,280 SH	New
EQUIFAX INC	COM	$423K	0.2%	1,629 SH	New
EQUITY BANCSHARES INC	COM CL A	$394K	0.2%	9,648 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$563K	0.3%Prev: 0.3%	9,124 SH	Increased+1,771 SH
ESCO TECHNOLOGIES INC	COM	$664K	0.3%	3,462 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$421K	0.2%	13,192 SH	New
ESSENTIAL UTILS INC	COM	$785K	0.4%	21,126 SH	New
ESSEX PPTY TR INC	COM	$298K	0.1%	1,051 SH	New
EVERCOMMERCE INC	COM	$119K	0.1%Prev: 0.3%	11,379 SH	Decreased-28,107 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$188K	0.1%	30,070 SH	New
EYEPOINT PHARMACEUTICALS INC	COM NEW	$426K	0.2%Prev: 0.3%	45,225 SH	Decreased-13,066 SH
FB FINL CORP	COM	$508K	0.3%	11,207 SH	New
FEDERAL AGRIC MTG CORP	CL C	$343K	0.2%Prev: 0.1%	1,765 SH	Increased+607 SH
FEDERAL SIGNAL CORP	COM	$615K	0.3%	5,780 SH	New
FEDEX CORP	COM	$371K	0.2%	1,630 SH	New
FIGS INC	CL A	$475K	0.2%	84,188 SH	New
FIRST BANCORP P R	COM NEW	$476K	0.2%	22,830 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$278K	0.1%	5,495 SH	New
FIRST INDL RLTY TR INC	COM	$418K	0.2%	8,687 SH	New
FIRSTSUN CAP BANCORP	COM	$206K	0.1%	5,942 SH	New
FIVE BELOW INC	COM	$229K	0.1%Prev: 0.2%	1,743 SH	Decreased-818 SH
FIVE STAR BANCORP	COM	$202K	0.1%	7,062 SH	New
FLOWSERVE CORP	COM	$944K	0.5%	18,041 SH	New
FLUOR CORP NEW	COM	$201K	0.1%	3,915 SH	New
FLUSHING FINL CORP	COM	$285K	0.1%	23,971 SH	New
FORD MTR CO	COM	$327K	0.2%	30,095 SH	New
FORTREA HLDGS INC	COMMON STOCK	$146K	0.1%	29,652 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$218K	0.1%	4,228 SH	New
FOUR CORNERS PPTY TR INC	COM	$512K	0.3%	19,031 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$413K	0.2%	38,667 SH	New
FRANKLIN COVEY CO	COM	$297K	0.1%	13,021 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$247K	0.1%Prev: 0.2%	7,623 SH	Increased-2,835 SH
FRP HLDGS INC	COM	$231K	0.1%	8,593 SH	New
FTAI AVIATION LTD	SHS	$337K	0.2%	2,929 SH	New
GAMING & LEISURE PPTYS INC	COM	$289K	0.1%	6,184 SH	New
GARRETT MOTION INC	COM	$268K	0.1%	25,469 SH	New
GARTNER INC	COM	$837K	0.4%	2,071 SH	New
GATX CORP	COM	$427K	0.2%Prev: 0.3%	2,783 SH	Decreased-542 SH
GCM GROSVENOR INC	COM CL A	$190K	0.1%	16,411 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$527K	0.3%	7,118 SH	New
GE VERNOVA INC	COM	$370K	0.2%	700 SH	New
GEOPARK LTD	USD SHS	$161K	0.1%Prev: 0.1%	24,664 SH	Decreased+4,591 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$70K	0.0%	42,168 SH	New
GETTY RLTY CORP NEW	COM	$469K	0.2%	16,957 SH	New
GLADSTONE LD CORP	COM	$252K	0.1%	24,738 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$222K	0.1%Prev: 0.2%	35,258 SH	Decreased-9,239 SH
GODADDY INC	CL A	$299K	0.1%	1,660 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$75K	0.0%	33,912 SH	New
GOLDMAN SACHS GROUP INC	COM	$298K	0.1%	421 SH	New
GOODRX HLDGS INC	COM CL A	$387K	0.2%	77,807 SH	New
GORMAN RUPP CO	COM	$252K	0.1%Prev: 0.1%	6,852 SH	Increased+947 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$73K	0.0%Prev: 0.2%	14,567 SH	Decreased-63,058 SH
GRAHAM CORP	COM	$379K	0.2%Prev: 0.1%	7,662 SH	Increased+438 SH
GRAPHIC PACKAGING HLDG CO	COM	$223K	0.1%	10,579 SH	New
GRAY MEDIA INC	COM	$49K	0.0%	10,793 SH	New
GREEN PLAINS INC	COM	$109K	0.1%	18,023 SH	New
GREENBRIER COS INC	COM	$612K	0.3%	13,299 SH	New
GROCERY OUTLET HLDG CORP	COM	$277K	0.1%	22,326 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$216K	0.1%	98,718 SH	New
HAEMONETICS CORP MASS	COM	$265K	0.1%	3,555 SH	New
HAMILTON LANE INC	CL A	$203K	0.1%Prev: 0.3%	1,428 SH	Decreased-1,566 SH
HARMONIC INC	COM	$208K	0.1%	21,935 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$389K	0.2%	12,296 SH	New
HARROW INC	COM	$370K	0.2%	12,126 SH	New
HAYWARD HLDGS INC	COM	$471K	0.2%	34,136 SH	New
HEALTH CATALYST INC	COM	$90K	0.0%	23,768 SH	New
HEALTHSTREAM INC	COM	$497K	0.2%	17,965 SH	New
HEICO CORP NEW	COM	$367K	0.2%	1,120 SH	New
HELIOS TECHNOLOGIES INC	COM	$1.0M	0.5%Prev: 0.3%	31,328 SH	Increased+22,801 SH
HIGHWOODS PPTYS INC	COM	$206K	0.1%	6,610 SH	New
HILLENBRAND INC	COM	$906K	0.5%	45,129 SH	New
HILLTOP HOLDINGS INC	COM	$316K	0.2%	10,400 SH	New
HIPPO HLDGS INC	COM NEW	$326K	0.2%	11,668 SH	New
HOME BANCSHARES INC	COM	$432K	0.2%	15,192 SH	New
HONEST CO INC	COM	$560K	0.3%Prev: 0.0%	109,944 SH	Increased+89,374 SH
HONEYWELL INTL INC	COM	$367K	0.2%	1,575 SH	New
HOPE BANCORP INC	COM	$466K	0.2%	43,404 SH	New
ICF INTL INC	COM	$362K	0.2%Prev: 0.3%	4,275 SH	Decreased+904 SH
IMMERSION CORP	COM	$107K	0.1%Prev: 0.1%	13,552 SH	Increased+2,810 SH
INGLES MKTS INC	CL A	$386K	0.2%	6,095 SH	New
INNOSPEC INC	COM	$218K	0.1%	2,596 SH	New
INSTALLED BLDG PRODS INC	COM	$215K	0.1%	1,195 SH	New
INTREPID POTASH INC	COM	$675K	0.3%	18,883 SH	New
INTUIT	COM	$265K	0.1%	336 SH	New
INVENTRUST PPTYS CORP	COM NEW	$206K	0.1%Prev: 0.1%	7,536 SH	Decreased-1,251 SH
IQVIA HLDGS INC	COM	$270K	0.1%	1,712 SH	New
IRON MTN INC DEL	COM	$308K	0.2%	3,007 SH	New
ITRON INC	COM	$462K	0.2%Prev: 0.1%	3,510 SH	Increased+1,447 SH
ITT INC	COM	$359K	0.2%Prev: 0.2%	2,288 SH	Increased-143 SH
JACKSON FINANCIAL INC	COM CL A	$447K	0.2%	5,034 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$256K	0.1%Prev: 0.2%	31,438 SH	Decreased+10,652 SH
JEFFERIES FINL GROUP INC	COM	$502K	0.3%Prev: 0.1%	9,181 SH	Increased+4,771 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$465K	0.2%Prev: 0.2%	5,817 SH	Increased+1,850 SH
KALTURA INC	COM	$32K	0.0%	15,954 SH	New
KEMPER CORP	COM	$526K	0.3%	8,144 SH	New
KENNAMETAL INC	COM	$385K	0.2%Prev: 0.3%	16,748 SH	Increased+684 SH
KENNEDY-WILSON HOLDINGS INC	COM	$369K	0.2%	54,241 SH	New
KIMBALL ELECTRONICS INC	COM	$628K	0.3%	32,679 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$418K	0.2%	9,494 SH	New
KIRBY CORP	COM	$294K	0.1%Prev: 0.2%	2,594 SH	Increased+273 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$316K	0.2%	7,148 SH	New
KODIAK GAS SVCS INC	COM	$737K	0.4%	21,502 SH	New
KOPPERS HOLDINGS INC	COM	$210K	0.1%	6,544 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$290K	0.1%	20,351 SH	New
KORN FERRY	COM NEW	$201K	0.1%	2,746 SH	New
KRAFT HEINZ CO	COM	$328K	0.2%	12,700 SH	New
KURA ONCOLOGY INC	COM	$173K	0.1%	30,025 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$313K	0.2%	1,248 SH	New
LAMAR ADVERTISING CO NEW	CL A	$520K	0.3%	4,281 SH	New
LAUDER ESTEE COS INC	CL A	$536K	0.3%Prev: 0.1%	6,629 SH	Increased+4,667 SH
LCI INDS	COM	$418K	0.2%Prev: 0.2%	4,584 SH	Increased+2,255 SH
LEMAITRE VASCULAR INC	COM	$463K	0.2%Prev: 0.3%	5,580 SH	Increased+1,105 SH
LGI HOMES INC	COM	$223K	0.1%	4,324 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$536K	0.3%	103,649 SH	New
LITHIA MTRS INC	COM	$301K	0.2%	892 SH	New
LITTELFUSE INC	COM	$220K	0.1%	971 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$594K	0.3%Prev: 0.2%	3,928 SH	Increased+1,301 SH
LOAR HOLDINGS INC	COM SHS	$357K	0.2%	4,147 SH	New
LSB INDS INC	COM	$603K	0.3%Prev: 0.1%	77,314 SH	Increased+64,578 SH
LXP INDUSTRIAL TRUST	COM	$185K	0.1%	22,370 SH	New
LYFT INC	CL A COM	$298K	0.1%Prev: 0.2%	18,937 SH	Increased+2,223 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$553K	0.3%	3,861 SH	New
MAMAS CREATIONS INC	COM	$240K	0.1%	28,950 SH	New
MANHATTAN ASSOCIATES INC	COM	$297K	0.1%	1,502 SH	New
MANITOWOC CO INC	COM NEW	$166K	0.1%Prev: 0.4%	13,824 SH	Decreased-41,644 SH
MANNKIND CORP	COM NEW	$118K	0.1%Prev: 0.1%	31,565 SH	Increased+12,182 SH
MARKETAXESS HLDGS INC	COM	$511K	0.3%Prev: 0.2%	2,287 SH	Increased+595 SH
MARQETA INC	CLASS A COM	$79K	0.0%	13,628 SH	New
MARSH & MCLENNAN COS INC	COM	$470K	0.2%Prev: 0.1%	2,148 SH	Increased+1,153 SH
MARTIN MARIETTA MATLS INC	COM	$294K	0.1%	536 SH	New
MASIMO CORP	COM	$477K	0.2%	2,834 SH	New
MATADOR RES CO	COM	$535K	0.3%	11,210 SH	New
MATIV HOLDINGS INC	COM	$161K	0.1%	23,628 SH	New
MATRIX SVC CO	COM	$360K	0.2%Prev: 0.4%	26,663 SH	Decreased-36,359 SH
MAXCYTE INC	COM	$134K	0.1%	61,280 SH	New
MAXLINEAR INC	COM	$151K	0.1%	10,637 SH	New
MAYVILLE ENGR CO INC	COM	$254K	0.1%	15,914 SH	New
MCKESSON CORP	COM	$539K	0.3%	735 SH	New
MDU RES GROUP INC	COM	$290K	0.1%	17,400 SH	New
MEDPACE HLDGS INC	COM	$257K	0.1%	819 SH	New
MERCANTILE BK CORP	COM	$305K	0.2%	6,572 SH	New
MERCER INTL INC	COM	$266K	0.1%	76,035 SH	New
MERCURY GENL CORP NEW	COM	$238K	0.1%	3,539 SH	New
MERIT MED SYS INC	COM	$253K	0.1%	2,702 SH	New
MFA FINL INC	COM	$308K	0.2%	32,524 SH	New
MGE ENERGY INC	COM	$578K	0.3%	6,536 SH	New
MID-AMER APT CMNTYS INC	COM	$754K	0.4%	5,095 SH	New
MILLERKNOLL INC	COM	$295K	0.1%	15,206 SH	New
MINERALS TECHNOLOGIES INC	COM	$492K	0.2%	8,930 SH	New
MIRUM PHARMACEUTICALS INC	COM	$370K	0.2%Prev: 0.2%	7,266 SH	Increased-2,492 SH
MISSION PRODUCE INC	COM	$123K	0.1%Prev: 0.2%	10,489 SH	Decreased-18,096 SH
MISTRAS GROUP INC	COM	$213K	0.1%	26,613 SH	New
MITEK SYS INC	COM NEW	$262K	0.1%	26,498 SH	New
MKS INC.	COM	$507K	0.3%	5,107 SH	New
MODERNA INC	COM	$220K	0.1%	7,972 SH	New
MOLSON COORS BEVERAGE CO	CL B	$226K	0.1%	4,704 SH	New
MONRO INC	COM	$241K	0.1%	16,149 SH	New
MOOG INC	CL A	$644K	0.3%Prev: 0.2%	3,561 SH	Increased+2,019 SH
MSCI INC	COM	$387K	0.2%	671 SH	New
MURPHY OIL CORP	COM	$652K	0.3%	28,997 SH	New
MYRIAD GENETICS INC	COM	$205K	0.1%	38,634 SH	New
N-ABLE INC	COMMON STOCK	$701K	0.4%	86,574 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$206K	0.1%Prev: 0.0%	126,959 SH	Increased+116,937 SH
NAPCO SEC TECHNOLOGIES INC	COM	$521K	0.3%Prev: 0.2%	17,540 SH	Increased+12,278 SH
NASDAQ INC	COM	$918K	0.5%	10,265 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$109K	0.1%	22,543 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$64K	0.0%	10,592 SH	New
NATIONAL FUEL GAS CO	COM	$640K	0.3%	7,555 SH	New
NATURAL GAS SVCS GROUP INC	COM	$267K	0.1%	10,332 SH	New
NATURES SUNSHINE PRODS INC	COM	$148K	0.1%	10,018 SH	New
NCR VOYIX CORPORATION	COM	$374K	0.2%	31,914 SH	New
NEOGENOMICS INC	COM NEW	$259K	0.1%	35,490 SH	New
NETAPP INC	COM	$426K	0.2%	4,002 SH	New
NEW YORK TIMES CO	CL A	$404K	0.2%Prev: 0.2%	7,212 SH	Increased+2,396 SH
NEWMARK GROUP INC	CL A	$396K	0.2%	32,586 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$222K	0.1%Prev: 0.2%	6,666 SH	Decreased-1,658 SH
NEXTDOOR HOLDINGS INC	COM CL A	$293K	0.1%Prev: 0.4%	176,378 SH	Decreased-11,718 SH
NIKE INC	CL B	$277K	0.1%Prev: 0.2%	3,899 SH	Decreased+91 SH
NISOURCE INC	COM	$227K	0.1%	5,621 SH	New
NMI HLDGS INC	COM	$633K	0.3%Prev: 0.2%	15,015 SH	Increased+5,896 SH
NOMURA HLDGS INC	SPONSORED ADR	$89K	0.0%Prev: 0.1%	13,562 SH	Decreased-15,019 SH
NORDIC AMERICAN TANKERS LIMI	COM	$73K	0.0%	27,611 SH	New
NORTHROP GRUMMAN CORP	COM	$246K	0.1%	492 SH	New
NORTHWEST BANCSHARES INC MD	COM	$248K	0.1%	19,368 SH	New
NOV INC	COM	$155K	0.1%	12,482 SH	New
NVIDIA CORPORATION	COM	$349K	0.2%Prev: 0.4%	2,209 SH	Decreased-2,872 SH
OCULAR THERAPEUTIX INC	COM	$225K	0.1%Prev: 0.1%	24,262 SH	Increased+3,665 SH
OKTA INC	CL A	$323K	0.2%	3,229 SH	New
OLD REP INTL CORP	COM	$205K	0.1%	5,322 SH	New
OLD SECOND BANCORP INC ILL	COM	$240K	0.1%	13,539 SH	New
ON SEMICONDUCTOR CORP	COM	$219K	0.1%	4,173 SH	New
ONEOK INC NEW	COM	$220K	0.1%	2,699 SH	New
ONTO INNOVATION INC	COM	$704K	0.4%Prev: 0.2%	6,976 SH	Increased+5,622 SH
OPENLANE INC	COM	$230K	0.1%Prev: 0.1%	9,396 SH	Increased-2,970 SH
ORGANON & CO	COMMON STOCK	$106K	0.1%	10,995 SH	New
ORIGIN BANCORP INC	COM	$470K	0.2%Prev: 0.2%	13,143 SH	Increased+4,255 SH
ORMAT TECHNOLOGIES INC	COM	$237K	0.1%	2,826 SH	New
ORRSTOWN FINL SVCS INC	COM	$472K	0.2%	14,841 SH	New
ORTHOPEDIATRICS CORP	COM	$274K	0.1%	12,776 SH	New
OSI SYSTEMS INC	COM	$284K	0.1%	1,264 SH	New
OTIS WORLDWIDE CORP	COM	$672K	0.3%Prev: 0.2%	6,791 SH	Increased+4,380 SH
OUSTER INC	COM NEW	$343K	0.2%	14,141 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$124K	0.1%	12,843 SH	New
PARK HOTELS & RESORTS INC	COM	$196K	0.1%Prev: 0.2%	19,152 SH	Decreased+3,613 SH
PARK NATL CORP	COM	$339K	0.2%	2,025 SH	New
PAYLOCITY HLDG CORP	COM	$283K	0.1%	1,561 SH	New
PAYONEER GLOBAL INC	COM	$166K	0.1%	24,213 SH	New
PC CONNECTION INC	COM	$211K	0.1%	3,210 SH	New
PEABODY ENERGY CORP	COM	$174K	0.1%	12,929 SH	New
PEBBLEBROOK HOTEL TR	COM	$207K	0.1%	20,767 SH	New
PELOTON INTERACTIVE INC	CL A COM	$325K	0.2%Prev: 0.2%	46,781 SH	Increased-20,019 SH
PENGUIN SOLUTIONS INC	SHS	$689K	0.3%	34,775 SH	New
PEPSICO INC	COM	$259K	0.1%	1,960 SH	New
PERDOCEO ED CORP	COM	$223K	0.1%	6,822 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$356K	0.2%	26,130 SH	New
PHILIP MORRIS INTL INC	COM	$285K	0.1%	1,564 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$332K	0.2%	9,486 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$212K	0.1%	29,079 SH	New
PITNEY BOWES INC	COM	$132K	0.1%	12,093 SH	New
PLANET LABS PBC	COM CL A	$745K	0.4%Prev: 0.0%	122,133 SH	Increased+106,002 SH
PLEXUS CORP	COM	$811K	0.4%Prev: 0.3%	5,997 SH	Increased+2,276 SH
PNC FINL SVCS GROUP INC	COM	$485K	0.2%Prev: 0.1%	2,601 SH	Increased+1,262 SH
POLARIS INC	COM	$315K	0.2%	7,760 SH	New
POWERFLEET INC	COM	$390K	0.2%Prev: 0.1%	90,497 SH	Increased+65,969 SH
PPG INDS INC	COM	$389K	0.2%Prev: 0.3%	3,422 SH	Decreased+165 SH
PRA GROUP INC	COM	$267K	0.1%	18,119 SH	New
PRICESMART INC	COM	$266K	0.1%Prev: 0.3%	2,535 SH	Decreased-3,732 SH
PRIMERICA INC	COM	$639K	0.3%	2,335 SH	New
PRIMORIS SVCS CORP	COM	$315K	0.2%	4,045 SH	New
PRIVIA HEALTH GROUP INC	COM	$421K	0.2%	18,301 SH	New
PROCEPT BIOROBOTICS CORP	COM	$218K	0.1%Prev: 0.1%	3,780 SH	Increased+267 SH
PROLOGIS INC.	COM	$224K	0.1%Prev: 0.2%	2,128 SH	Decreased-590 SH
PROPETRO HLDG CORP	COM	$79K	0.0%Prev: 0.2%	13,265 SH	Decreased-18,366 SH
PROS HOLDINGS INC	COM	$328K	0.2%Prev: 0.4%	20,919 SH	Decreased-1,854 SH
PRUDENTIAL FINL INC	COM	$800K	0.4%	7,443 SH	New
PTC THERAPEUTICS INC	COM	$333K	0.2%	6,810 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$288K	0.1%	3,426 SH	New
PULSE BIOSCIENCES INC	COM	$156K	0.1%	10,364 SH	New
PULTE GROUP INC	COM	$296K	0.1%	2,806 SH	New
PVH CORPORATION	COM	$250K	0.1%	3,642 SH	New
Q2 HLDGS INC	COM	$225K	0.1%	2,400 SH	New
QCR HOLDINGS INC	COM	$444K	0.2%	6,533 SH	New
RADIAN GROUP INC	COM	$453K	0.2%Prev: 0.1%	12,587 SH	Increased+6,099 SH
RANGER ENERGY SVCS INC	COM CL A	$173K	0.1%	14,494 SH	New
RANPAK HOLDINGS CORP	COM CL A	$162K	0.1%Prev: 0.1%	45,334 SH	Increased+24,980 SH
RBC BEARINGS INC	COM	$1.3M	0.6%Prev: 0.3%	3,279 SH	Increased+1,617 SH
RED ROCK RESORTS INC	CL A	$514K	0.3%	9,887 SH	New
RED VIOLET INC	COM	$310K	0.2%Prev: 0.2%	6,296 SH	Increased-2,628 SH
REGAL REXNORD CORPORATION	COM	$414K	0.2%Prev: 0.2%	2,857 SH	Increased+233 SH
REGENERON PHARMACEUTICALS	COM	$331K	0.2%	630 SH	New
REGIONS FINANCIAL CORP NEW	COM	$277K	0.1%	11,787 SH	New
RELAY THERAPEUTICS INC	COM	$162K	0.1%Prev: 0.1%	46,959 SH	Increased+23,692 SH
REPAY HLDGS CORP	COM CL A	$221K	0.1%	45,782 SH	New
RESMED INC	COM	$201K	0.1%Prev: 0.2%	780 SH	Decreased-478 SH
ROCKET PHARMACEUTICALS INC	COM	$738K	0.4%	301,053 SH	New
ROIVANT SCIENCES LTD	SHS	$129K	0.1%	11,419 SH	New
ROKU INC	COM CL A	$280K	0.1%Prev: 0.2%	3,187 SH	Increased-1,470 SH
ROYAL GOLD INC	COM	$216K	0.1%	1,213 SH	New
RUSH STREET INTERACTIVE INC	COM	$234K	0.1%	15,692 SH	New
S&P GLOBAL INC	COM	$563K	0.3%	1,068 SH	New
SAFEHOLD INC	COM	$430K	0.2%	27,654 SH	New
SALESFORCE INC	COM	$238K	0.1%	871 SH	New
SALLY BEAUTY HLDGS INC	COM	$132K	0.1%	14,262 SH	New
SANMINA CORPORATION	COM	$623K	0.3%	6,373 SH	New
SAVARA INC	COM	$407K	0.2%Prev: 0.2%	178,500 SH	Increased+106,329 SH
SCHOLASTIC CORP	COM	$366K	0.2%Prev: 0.3%	17,453 SH	Decreased+7,065 SH
SEA LTD	SPONSORD ADS	$283K	0.1%	1,769 SH	New
SEI INVTS CO	COM	$324K	0.2%	3,603 SH	New
SELECT MED HLDGS CORP	COM	$889K	0.4%	58,560 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$181K	0.1%	20,974 SH	New
SELECTIVE INS GROUP INC	COM	$311K	0.2%Prev: 0.2%	3,585 SH	Increased+913 SH
SELECTQUOTE INC	COM	$208K	0.1%Prev: 0.1%	87,411 SH	Increased+45,308 SH
SEMRUSH HLDGS INC	CL A COM	$120K	0.1%	13,273 SH	New
SERVISFIRST BANCSHARES INC	COM	$330K	0.2%	4,259 SH	New
SFL CORPORATION LTD	SHS	$97K	0.0%	11,699 SH	New
SI-BONE INC	COM	$260K	0.1%	13,827 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$313K	0.2%	43,367 SH	New
SINCLAIR INC	CL A	$184K	0.1%	13,344 SH	New
SIRIUSPOINT LTD	COM	$281K	0.1%	13,760 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$333K	0.2%	14,279 SH	New
SKYWORKS SOLUTIONS INC	COM	$455K	0.2%Prev: 0.1%	6,103 SH	Increased+4,129 SH
SMITH & WESSON BRANDS INC	COM	$205K	0.1%	23,603 SH	New
SMITH A O CORP	COM	$400K	0.2%	6,106 SH	New
SNDL INC	COM	$20K	0.0%	16,851 SH	New
SOHO HOUSE & CO INC	COM CL A	$167K	0.1%Prev: 0.1%	22,744 SH	Increased+8,769 SH
SONOS INC	COM	$1.1M	0.5%	98,537 SH	New
SOUTHERN COPPER CORP	COM	$286K	0.1%	2,831 SH	New
SOUTHSIDE BANCSHARES INC	COM	$338K	0.2%	11,472 SH	New
SOUTHWEST GAS HLDGS INC	COM	$538K	0.3%	7,236 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$220K	0.1%	4,147 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$206K	0.1%	17,337 SH	New
SPRINKLR INC	CL A	$110K	0.1%	12,946 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$229K	0.1%Prev: 0.4%	2,761 SH	Decreased-6,210 SH
STAAR SURGICAL CO	COM PAR $0.01	$173K	0.1%Prev: 0.4%	10,337 SH	Decreased-656 SH
STANDEX INTL CORP	COM	$600K	0.3%	3,837 SH	New
STATE STR CORP	COM	$345K	0.2%Prev: 0.2%	3,240 SH	Increased-246 SH
STONEX GROUP INC	COM	$577K	0.3%	6,333 SH	New
STRATEGIC ED INC	COM	$1.1M	0.6%Prev: 0.2%	13,338 SH	Increased+10,635 SH
STURM RUGER & CO INC	COM	$217K	0.1%	6,037 SH	New
SUMMIT HOTEL PPTYS INC	COM	$94K	0.0%Prev: 0.1%	18,411 SH	Decreased-553 SH
SUNCOKE ENERGY INC	COM	$170K	0.1%	19,827 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$377K	0.2%	11,951 SH	New
SUZANO S A	SPON ADS	$180K	0.1%Prev: 0.1%	19,132 SH	Decreased+1,413 SH
SYNAPTICS INC	COM	$288K	0.1%	4,443 SH	New
SYNOVUS FINL CORP	COM NEW	$659K	0.3%	12,729 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$114K	0.1%	11,225 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$410K	0.2%Prev: 0.2%	1,811 SH	Increased+479 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$222K	0.1%	915 SH	New
TALKSPACE INC	COM	$47K	0.0%	16,967 SH	New
TALOS ENERGY INC	COM	$306K	0.2%Prev: 0.1%	36,086 SH	Increased+25,846 SH
TARGA RES CORP	COM	$534K	0.3%	3,069 SH	New
TARGET CORP	COM	$379K	0.2%	3,843 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$160K	0.1%	69,109 SH	New
TECNOGLASS INC	ORD SHS	$305K	0.2%Prev: 0.4%	3,940 SH	Decreased-8,142 SH
TELADOC HEALTH INC	COM	$153K	0.1%Prev: 0.2%	17,588 SH	Decreased-5,031 SH
TELEDYNE TECHNOLOGIES INC	COM	$644K	0.3%Prev: 0.4%	1,257 SH	Increased-363 SH
TENABLE HLDGS INC	COM	$283K	0.1%	8,379 SH	New
TESLA INC	COM	$325K	0.2%	1,024 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$240K	0.1%Prev: 0.2%	71,334 SH	Decreased-4,055 SH
TEXTRON INC	COM	$254K	0.1%Prev: 0.2%	3,164 SH	Increased+426 SH
THERAVANCE BIOPHARMA INC	COM	$308K	0.2%	27,904 SH	New
THERMON GROUP HLDGS INC	COM	$679K	0.3%Prev: 0.4%	24,190 SH	Increased+7,360 SH
THIRD COAST BANCSHARES INC	COM	$251K	0.1%	7,686 SH	New
THREDUP INC	CL A	$446K	0.2%	59,560 SH	New
TIMKEN CO	COM	$287K	0.1%	3,955 SH	New
TITAN MACHY INC	COM	$248K	0.1%	12,501 SH	New
TJX COS INC NEW	COM	$354K	0.2%	2,866 SH	New
TORO CO	COM	$240K	0.1%	3,394 SH	New
TOURMALINE BIO INC	COM	$223K	0.1%	13,966 SH	New
TRANSUNION	COM	$396K	0.2%Prev: 0.2%	4,505 SH	Increased+1,459 SH
TRAVERE THERAPEUTICS INC	COM	$273K	0.1%Prev: 0.1%	18,438 SH	Increased-2,006 SH
TRIMBLE INC	COM	$313K	0.2%	4,114 SH	New
TRUSTCO BK CORP N Y	COM NEW	$227K	0.1%Prev: 0.2%	6,779 SH	Decreased-3,184 SH
TRUSTMARK CORP	COM	$256K	0.1%	7,018 SH	New
TUTOR PERINI CORP	COM	$510K	0.3%Prev: 0.3%	10,905 SH	Increased-10,035 SH
TYLER TECHNOLOGIES INC	COM	$267K	0.1%	451 SH	New
TYSON FOODS INC	CL A	$304K	0.2%	5,434 SH	New
U HAUL HOLDING COMPANY	COM SER N	$319K	0.2%	5,860 SH	New
UBIQUITI INC	COM	$373K	0.2%	907 SH	New
UDEMY INC	COM	$346K	0.2%Prev: 0.2%	49,180 SH	Increased+18,667 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$385K	0.2%	10,575 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$97K	0.0%	29,607 SH	New
UMH PPTYS INC	COM	$194K	0.1%Prev: 0.2%	11,547 SH	Decreased-7,686 SH
UNISYS CORP	COM NEW	$107K	0.1%Prev: 0.1%	23,707 SH	Decreased-10,639 SH
UNITED AIRLS HLDGS INC	COM	$234K	0.1%	2,943 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$571K	0.3%Prev: 0.2%	19,153 SH	Increased+9,845 SH
UNITED FIRE GROUP INC	COM	$358K	0.2%Prev: 0.3%	12,476 SH	Decreased-5,748 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$144K	0.1%	18,812 SH	New
UNITED STS LIME & MINERALS I	COM	$538K	0.3%Prev: 0.2%	5,389 SH	Increased+4,602 SH
UNIVERSAL HLTH SVCS INC	CL B	$289K	0.1%	1,595 SH	New
UPBOUND GROUP INC	COM	$398K	0.2%	15,867 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$179K	0.1%	43,342 SH	New
V F CORP	COM	$189K	0.1%	16,086 SH	New
VAALCO ENERGY INC	COM NEW	$171K	0.1%	47,451 SH	New
VALE S A	SPONSORED ADS	$115K	0.1%	11,876 SH	New
VANDA PHARMACEUTICALS INC	COM	$83K	0.0%	17,520 SH	New
VEECO INSTRS INC DEL	COM	$236K	0.1%Prev: 0.2%	11,630 SH	Decreased+4,706 SH
VEEVA SYS INC	CL A COM	$251K	0.1%	872 SH	New
VERICEL CORP	COM	$449K	0.2%	10,559 SH	New
VERIS RESIDENTIAL INC	COM	$166K	0.1%	11,141 SH	New
VERITEX HLDGS INC	COM	$546K	0.3%	20,922 SH	New
VERIZON COMMUNICATIONS INC	COM	$374K	0.2%Prev: 0.2%	8,638 SH	Increased+1,646 SH
VESTIS CORPORATION	COM SHS	$186K	0.1%Prev: 0.1%	32,529 SH	Increased+20,174 SH
VICTORY CAP HLDGS INC	COM CL A	$326K	0.2%	5,123 SH	New
VIMEO INC	COMMON STOCK	$293K	0.1%	72,587 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$185K	0.1%	13,232 SH	New
VIRTU FINL INC	CL A	$215K	0.1%	4,810 SH	New
VIRTUS INVT PARTNERS INC	COM	$556K	0.3%Prev: 0.3%	3,066 SH	Increased+1,159 SH
VISHAY PRECISION GROUP INC	COM	$217K	0.1%Prev: 0.4%	7,728 SH	Decreased-9,691 SH
VSE CORP	COM	$378K	0.2%	2,888 SH	New
VTEX	SHS CL A	$199K	0.1%	30,172 SH	New
WARBY PARKER INC	CL A COM	$457K	0.2%	20,846 SH	New
WAYSTAR HLDG CORP	COM	$573K	0.3%	14,012 SH	New
WEAVE COMMUNICATIONS INC	COM	$623K	0.3%Prev: 0.1%	74,836 SH	Increased+62,395 SH
WEBTOON ENTMT INC	COM	$100K	0.1%	11,015 SH	New
WEC ENERGY GROUP INC	COM	$442K	0.2%	4,239 SH	New
WENDYS CO	COM	$504K	0.3%Prev: 0.2%	44,099 SH	Increased+28,433 SH
WERNER ENTERPRISES INC	COM	$226K	0.1%	8,274 SH	New
WESTERN UN CO	COM	$278K	0.1%Prev: 0.1%	33,062 SH	Increased+19,558 SH
WHITESTONE REIT	COM	$140K	0.1%	11,203 SH	New
WILLIAMS COS INC	COM	$574K	0.3%	9,132 SH	New
WILLIS LEASE FIN CORP	COM	$331K	0.2%	2,321 SH	New
WINNEBAGO INDS INC	COM	$482K	0.2%Prev: 0.1%	16,615 SH	Increased+12,872 SH
WIPRO LTD	SPON ADR 1 SH	$169K	0.1%	55,987 SH	New
WOODWARD INC	COM	$257K	0.1%	1,049 SH	New
WORTHINGTON STL INC	COM SHS	$476K	0.2%Prev: 0.2%	15,970 SH	Increased+6,639 SH
WSFS FINL CORP	COM	$278K	0.1%	5,050 SH	New
XENIA HOTELS & RESORTS INC	COM	$194K	0.1%	15,423 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$340K	0.2%Prev: 0.1%	72,899 SH	Increased+26,476 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$187K	0.1%	22,859 SH	New
XPONENTIAL FITNESS INC	COM CL A	$85K	0.0%	11,399 SH	New
YEXT INC	COM	$176K	0.1%Prev: 0.1%	20,680 SH	Increased-2,748 SH
ZIPRECRUITER INC	CL A	$139K	0.1%	27,776 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $41K
ABBOTT LABS — $215K
ABSCI CORPORATION — $131K
ACADEMY SPORTS & OUTDOORS IN — $230K
ACCO BRANDS CORP — $77K
ACELYRIN INC — $114K
ACUSHNET HLDGS CORP — $295K
ADAPTIVE BIOTECHNOLOGIES COR — $480K
ADTRAN HOLDINGS INC — $271K
ALARM COM HLDGS INC — $304K
ALECTOR INC — $456K
ALEXANDER & BALDWIN INC NEW — $216K
ALLIENT INC — $586K
ALLOGENE THERAPEUTICS INC — $216K
ALTUS POWER INC — $64K
ALX ONCOLOGY HLDGS INC — $461K
AMAZON COM INC — $247K
AMER SOFTWARE INC — $263K
AMERICA MOVIL SAB DE CV — $179K
AMERICAN AIRLS GROUP INC — $220K
… and 345 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