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: $258.2M643 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$239K	0.1%	20,472 SH	New
1ST SOURCE CORP	COM	$444K	0.2%Prev: 0.1%	7,214 SH	Decreased
3-D SYS CORP DEL	COM NEW	$138K	0.1%	47,734 SH	New
AAR CORP	COM	$332K	0.1%	3,697 SH	New
ABACUS GLOBAL MGMT INC	CL A	$424K	0.2%	73,937 SH	New
ABM INDS INC	COM	$1.2M	0.5%Prev: 0.3%	25,532 SH	Increased+201 SH
ACADIA PHARMACEUTICALS INC	COM	$221K	0.1%Prev: 0.1%	10,345 SH	Decreased-2,474 SH
ACV AUCTIONS INC	COM CL A	$422K	0.2%Prev: 0.1%	42,547 SH	Decreased-41,138 SH
ADAPTHEALTH CORP	COMMON STOCK	$114K	0.0%	12,777 SH	New
ADEIA INC	COM	$573K	0.2%Prev: 0.1%	34,115 SH	Increased+20,662 SH
ADOBE INC	COM	$386K	0.1%	1,093 SH	New
ADTRAN HOLDINGS INC	COM	$515K	0.2%Prev: 0.1%	54,945 SH	Increased+24,693 SH
ADVANCED MICRO DEVICES INC	COM	$220K	0.1%	1,358 SH	New
ADVANSIX INC	COM	$574K	0.2%	29,595 SH	New
ADVANTAGE SOLUTIONS INC	COM CL A	$101K	0.0%	65,690 SH	New
AECOM	COM	$264K	0.1%Prev: 0.1%	2,023 SH	Decreased-5,389 SH
AIRBNB INC	COM CL A	$210K	0.1%	1,729 SH	New
AKEBIA THERAPEUTICS INC	COM	$121K	0.0%	44,451 SH	New
ALAMO GROUP INC	COM	$229K	0.1%Prev: 0.2%	1,202 SH	Decreased-2,623 SH
ALBANY INTL CORP	CL A	$774K	0.3%Prev: 0.1%	14,513 SH	Increased+7,750 SH
ALBEMARLE CORP	COM	$610K	0.2%	7,529 SH	New
ALCOA CORP	COM	$229K	0.1%	6,959 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$389K	0.2%Prev: 0.1%	4,673 SH	Decreased-3,121 SH
ALIGHT INC	COM CL A	$149K	0.1%	45,717 SH	New
ALIGNMENT HEALTHCARE INC	COM	$574K	0.2%Prev: 0.2%	32,897 SH	Decreased-2,506 SH
ALLIANT ENERGY CORP	COM	$359K	0.1%	5,329 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$482K	0.2%	1,058 SH	New
ALPHA METALLURGICAL RESOUR I	COM	$569K	0.2%	3,465 SH	New
ALPHATEC HLDGS INC	COM NEW	$307K	0.1%Prev: 0.1%	21,143 SH	Decreased-20,054 SH
ALTRIA GROUP INC	COM	$577K	0.2%	8,736 SH	New
AMALGAMATED FINANCIAL CORP	COM	$378K	0.1%Prev: 0.2%	13,906 SH	Decreased-7,488 SH
AMENTUM HOLDINGS INC	COM	$915K	0.4%	38,211 SH	New
AMEREN CORP	COM	$1.2M	0.5%Prev: 0.1%	11,309 SH	Increased+6,442 SH
AMERICAN ASSETS TR INC	COM	$574K	0.2%	28,260 SH	New
AMERICAN ELEC PWR CO INC	COM	$421K	0.2%	3,740 SH	New
AMERICAN HOMES 4 RENT	CL A	$868K	0.3%Prev: 0.4%	26,105 SH	Decreased-21,836 SH
AMERICAN INTL GROUP INC	COM NEW	$497K	0.2%	6,332 SH	New
AMERICAN PUB ED INC	COM	$282K	0.1%Prev: 0.0%	7,145 SH	Increased+3,337 SH
AMERICOLD REALTY TRUST INC	COM	$220K	0.1%	17,987 SH	New
AMERIPRISE FINL INC	COM	$385K	0.1%Prev: 0.2%	784 SH	Decreased-772 SH
AMICUS THERAPEUTICS INC	COM	$389K	0.2%	49,330 SH	New
AMPHENOL CORP NEW	CL A	$902K	0.3%	7,286 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$233K	0.1%	17,166 SH	New
ANALOG DEVICES INC	COM	$276K	0.1%	1,122 SH	New
ANNEXON INC	COM	$61K	0.0%Prev: 0.0%	19,971 SH	Decreased-10,816 SH
ANTERIX INC	COM	$413K	0.2%	19,225 SH	New
API GROUP CORP	COM STK	$447K	0.2%	13,018 SH	New
APOGEE ENTERPRISES INC	COM	$201K	0.1%Prev: 0.1%	4,610 SH	Decreased-2,111 SH
APPIAN CORP	CL A	$354K	0.1%Prev: 0.1%	11,573 SH	Increased-1,263 SH
APPLOVIN CORP	COM CL A	$526K	0.2%Prev: 0.1%	732 SH	Increased-151 SH
APTARGROUP INC	COM	$255K	0.1%Prev: 0.1%	1,908 SH	Decreased-1,596 SH
AQUESTIVE THERAPEUTICS INC	COM	$161K	0.1%	28,745 SH	New
ARAMARK	COM	$304K	0.1%	7,914 SH	New
ARBUTUS BIOPHARMA CORP	COM	$131K	0.1%Prev: 0.0%	28,864 SH	Decreased+924 SH
ARCH CAP GROUP LTD	ORD	$362K	0.1%Prev: 0.2%	3,989 SH	Decreased-5,400 SH
ARCHROCK INC	COM	$659K	0.3%Prev: 0.3%	25,052 SH	Decreased-9,165 SH
ARCOSA INC	COM	$261K	0.1%	2,782 SH	New
ARDELYX INC	COM	$103K	0.0%Prev: 0.1%	18,653 SH	Decreased-45,375 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$382K	0.1%	2,388 SH	New
ARHAUS INC	COM CL A	$136K	0.1%Prev: 0.0%	12,748 SH	Increased+1,384 SH
ARKO CORP	COM	$195K	0.1%	42,589 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$270K	0.1%Prev: 0.1%	18,074 SH	Decreased-10,453 SH
ARMSTRONG WORLD INDS INC NEW	COM	$522K	0.2%	2,664 SH	New
ARTERIS INC	COM	$359K	0.1%Prev: 0.2%	35,557 SH	Decreased+18,915 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$359K	0.1%Prev: 0.3%	8,282 SH	Decreased-30,225 SH
ASANA INC	CL A	$241K	0.1%	18,011 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$225K	0.1%	919 SH	New
ASPEN AEROGELS INC	COM	$454K	0.2%Prev: 0.1%	65,173 SH	Increased-2,621 SH
ASSURED GUARANTY LTD	COM	$342K	0.1%Prev: 0.1%	4,041 SH	Decreased-3,206 SH
ASTRANA HEALTH INC	COM NEW	$382K	0.1%	13,477 SH	New
ASTRIA THERAPEUTICS INC	COM	$106K	0.0%	14,569 SH	New
ATKORE INC	COM	$370K	0.1%	5,902 SH	New
ATLANTICUS HOLDINGS CORP	COM	$358K	0.1%Prev: 0.1%	6,110 SH	Increased+3,791 SH
ATRICURE INC	COM	$406K	0.2%Prev: 0.2%	11,523 SH	Decreased-19,308 SH
AURINIA PHARMACEUTICALS INC	COM	$319K	0.1%Prev: 0.2%	28,890 SH	Decreased-19,328 SH
AURORA INNOVATION INC	CLASS A COM	$56K	0.0%	10,363 SH	New
AVALONBAY CMNTYS INC	COM	$322K	0.1%	1,667 SH	New
AVANOS MED INC	COM	$243K	0.1%	21,046 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$330K	0.1%Prev: 0.1%	37,242 SH	Decreased-33,155 SH
AVISTA CORP	COM	$337K	0.1%Prev: 0.1%	8,905 SH	Decreased
AXALTA COATING SYS LTD	COM	$347K	0.1%	12,121 SH	New
AXIS CAP HLDGS LTD	SHS	$210K	0.1%Prev: 0.1%	2,192 SH	Decreased-2,268 SH
AXSOME THERAPEUTICS INC	COM	$275K	0.1%	2,263 SH	New
AZZ INC	COM	$281K	0.1%	2,577 SH	New
BAKER HUGHES COMPANY	CL A	$321K	0.1%	6,581 SH	New
BALCHEM CORP	COM	$390K	0.2%	2,601 SH	New
BALL CORP	COM	$623K	0.2%Prev: 0.1%	12,363 SH	Increased+7,428 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$139K	0.1%Prev: 0.0%	24,853 SH	Increased+1,769 SH
BANK AMERICA CORP	COM	$1.2M	0.5%	23,462 SH	New
BANKUNITED INC	COM	$357K	0.1%	9,350 SH	New
BARNES & NOBLE ED INC	COM NEW	$143K	0.1%	14,350 SH	New
BENCHMARK ELECTRS INC	COM	$806K	0.3%Prev: 0.4%	20,896 SH	Decreased+2,278 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$296K	0.1%	588 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$321K	0.1%Prev: 0.2%	42,314 SH	Decreased-53,113 SH
BIOGEN INC	COM	$465K	0.2%Prev: 0.1%	3,319 SH	Increased+1,603 SH
BIOMARIN PHARMACEUTICAL INC	COM	$627K	0.2%Prev: 0.1%	11,573 SH	Increased+6,354 SH
BLEND LABS INC	CL A	$96K	0.0%Prev: 0.1%	26,436 SH	Decreased-170,307 SH
BLOOMIN BRANDS INC	COM	$238K	0.1%Prev: 0.1%	33,125 SH	Decreased-2,254 SH
BLUE BIRD CORP	COM	$235K	0.1%	4,081 SH	New
BOK FINL CORP	COM NEW	$554K	0.2%Prev: 0.2%	4,975 SH	Decreased
BOOZ ALLEN HAMILTON HLDG COR	CL A	$202K	0.1%	2,025 SH	New
BORR DRILLING LTD	SHS	$72K	0.0%Prev: 0.0%	26,864 SH	Increased+10,002 SH
BOSTON OMAHA CORP	CL A COM STK	$277K	0.1%Prev: 0.1%	21,207 SH	Decreased-1,706 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$161K	0.1%Prev: 0.0%	38,598 SH	Increased+26,296 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$310K	0.1%	10,483 SH	New
BRIGHTVIEW HLDGS INC	COM	$926K	0.4%Prev: 0.1%	69,101 SH	Increased+42,346 SH
BRINKS CO	COM	$351K	0.1%Prev: 0.1%	3,002 SH	Increased+798 SH
BRISTOW GROUP INC	COM	$444K	0.2%	12,315 SH	New
BROOKDALE SR LIVING INC	COM	$137K	0.1%Prev: 0.1%	16,136 SH	Decreased+2,832 SH
BRUNSWICK CORP	COM	$835K	0.3%Prev: 0.1%	13,204 SH	Increased+9,488 SH
BUSINESS FIRST BANCSHARES IN	COM	$372K	0.1%Prev: 0.1%	15,774 SH	Decreased
BUTTERFLY NETWORK INC	COM CL A	$258K	0.1%Prev: 0.0%	133,428 SH	Increased+120,955 SH
BYLINE BANCORP INC	COM	$387K	0.1%Prev: 0.1%	13,957 SH	Decreased
CADRE HLDGS INC	COM	$202K	0.1%	5,531 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$472K	0.2%	17,479 SH	New
CALERES INC	COM	$523K	0.2%	40,133 SH	New
CALIFORNIA BANCORP	COM	$238K	0.1%Prev: 0.1%	14,257 SH	Decreased-7,138 SH
CANDEL THERAPEUTICS INC	COM	$95K	0.0%	18,696 SH	New
CAREDX INC	COM	$188K	0.1%	12,940 SH	New
CARLISLE COS INC	COM	$233K	0.1%	707 SH	New
CARLYLE GROUP INC	COM	$498K	0.2%Prev: 0.1%	7,936 SH	Decreased-5,170 SH
CARMAX INC	COM	$526K	0.2%	11,712 SH	New
CARNIVAL PLC	ADS	$451K	0.2%	17,052 SH	New
CARPENTER TECHNOLOGY CORP	COM	$201K	0.1%	820 SH	New
CASEYS GEN STORES INC	COM	$297K	0.1%Prev: 0.2%	525 SH	Decreased-643 SH
CATALYST PHARMACEUTICALS INC	COM	$387K	0.1%	19,629 SH	New
CAVCO INDS INC DEL	COM	$660K	0.3%Prev: 0.1%	1,136 SH	Increased+347 SH
CECO ENVIRONMENTAL CORP	COM	$355K	0.1%	6,937 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$187K	0.1%	20,845 SH	New
CENTENE CORP DEL	COM	$375K	0.1%Prev: 0.2%	10,523 SH	Decreased-619 SH
CENTERSPACE	COM	$433K	0.2%	7,349 SH	New
CENTURI HOLDINGS INC	COM SHS	$318K	0.1%Prev: 0.2%	15,030 SH	Decreased-6,750 SH
CENTURY ALUM CO	COM	$207K	0.1%	7,039 SH	New
CERUS CORP	COM	$260K	0.1%Prev: 0.1%	163,833 SH	Decreased+10,042 SH
CEVA INC	COM	$447K	0.2%	16,916 SH	New
CHARLES RIV LABS INTL INC	COM	$318K	0.1%	2,033 SH	New
CHENIERE ENERGY INC	COM NEW	$242K	0.1%Prev: 0.1%	1,031 SH	Decreased-272 SH
CHEWY INC	CL A	$242K	0.1%	5,981 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$253K	0.1%	5,790 SH	New
CINTAS CORP	COM	$369K	0.1%	1,799 SH	New
CISCO SYS INC	COM	$391K	0.2%	5,719 SH	New
CLEAN HARBORS INC	COM	$1.0M	0.4%	4,352 SH	New
CLEARFIELD INC	COM	$758K	0.3%	22,049 SH	New
CLEARWATER PAPER CORP	COM	$238K	0.1%	11,463 SH	New
CME GROUP INC	COM	$554K	0.2%Prev: 0.2%	2,051 SH	Decreased-2,208 SH
CNO FINL GROUP INC	COM	$216K	0.1%Prev: 0.1%	5,460 SH	Decreased
COCA COLA CO	COM	$359K	0.1%Prev: 0.2%	5,410 SH	Decreased-3,109 SH
COEUR MNG INC	COM NEW	$301K	0.1%	16,061 SH	New
COGNEX CORP	COM	$236K	0.1%Prev: 0.2%	5,200 SH	Decreased-4,117 SH
COHEN & STEERS INC	COM	$805K	0.3%Prev: 0.1%	12,264 SH	Increased+6,606 SH
COHERENT CORP	COM	$298K	0.1%Prev: 0.1%	2,767 SH	Decreased+1,981 SH
COMCAST CORP NEW	CL A	$826K	0.3%Prev: 0.2%	26,293 SH	Increased-4,659 SH
COMFORT SYS USA INC	COM	$380K	0.1%	460 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$75K	0.0%Prev: 0.0%	23,404 SH	Increased+11,488 SH
CONOCOPHILLIPS	COM	$694K	0.3%	7,332 SH	New
CONSOLIDATED EDISON INC	COM	$1.0M	0.4%	10,067 SH	New
COOPER COS INC	COM	$295K	0.1%Prev: 0.3%	4,296 SH	Decreased-12,351 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$466K	0.2%Prev: 0.1%	16,031 SH	Increased+9,317 SH
CORVEL CORP	COM	$343K	0.1%	4,436 SH	New
COTY INC	COM CL A	$151K	0.1%Prev: 0.0%	37,352 SH	Increased+8,750 SH
COUPANG INC	CL A	$506K	0.2%Prev: 0.1%	15,717 SH	Increased+214 SH
CRESCENT ENERGY COMPANY	CL A COM	$629K	0.2%Prev: 0.1%	70,508 SH	Increased+26,827 SH
CRICUT INC	COM CL A	$398K	0.2%	63,247 SH	New
CROWN HLDGS INC	COM	$996K	0.4%	10,308 SH	New
CUBESMART	COM	$247K	0.1%Prev: 0.1%	6,068 SH	Increased
CULLINAN THERAPEUTICS INC	COM	$250K	0.1%Prev: 0.1%	42,190 SH	Increased+30,634 SH
CURBLINE PPTYS CORP	COM	$290K	0.1%	13,025 SH	New
CURIOSITYSTREAM INC	COM CL A	$168K	0.1%	31,746 SH	New
CURTISS WRIGHT CORP	COM	$363K	0.1%Prev: 0.1%	668 SH	Increased+332 SH
CVB FINL CORP	COM	$544K	0.2%	28,784 SH	New
D R HORTON INC	COM	$416K	0.2%Prev: 0.2%	2,453 SH	Decreased-1,801 SH
DAKTRONICS INC	COM	$442K	0.2%	21,146 SH	New
DAVE INC	CLASS A COM NEW	$227K	0.1%Prev: 0.1%	1,140 SH	Decreased
DEERE & CO	COM	$558K	0.2%	1,221 SH	New
DELCATH SYS INC	COM NEW	$185K	0.1%Prev: 0.1%	17,248 SH	Decreased-17,513 SH
DELTA AIR LINES INC DEL	COM NEW	$757K	0.3%	13,336 SH	New
DENALI THERAPEUTICS INC	COM	$349K	0.1%	24,058 SH	New
DENTSPLY SIRONA INC	COM	$145K	0.1%Prev: 0.0%	11,395 SH	Decreased-4,031 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$211K	0.1%	1,508 SH	New
DIGITAL RLTY TR INC	COM	$340K	0.1%Prev: 0.3%	1,967 SH	Decreased-4,114 SH
DIGITAL TURBINE INC	COM NEW	$74K	0.0%	11,517 SH	New
DOCUSIGN INC	COM	$281K	0.1%	3,904 SH	New
DOLBY LABORATORIES INC	COM CL A	$301K	0.1%Prev: 0.1%	4,166 SH	Decreased-2,734 SH
DOW INC	COM	$364K	0.1%	15,871 SH	New
DOXIMITY INC	CL A	$205K	0.1%	2,796 SH	New
DT MIDSTREAM INC	COMMON STOCK	$212K	0.1%Prev: 0.2%	1,871 SH	Decreased-4,735 SH
DTE ENERGY CO	COM	$812K	0.3%	5,740 SH	New
DUOLINGO INC	CL A COM	$305K	0.1%	948 SH	New
DUTCH BROS INC	CL A	$399K	0.2%Prev: 0.1%	7,631 SH	Increased+4,360 SH
DXC TECHNOLOGY CO	COM	$504K	0.2%Prev: 0.0%	36,965 SH	Increased+17,655 SH
DYNATRACE INC	COM NEW	$333K	0.1%Prev: 0.2%	6,877 SH	Decreased-10,060 SH
EAGLE BANCORP INC MD	COM	$482K	0.2%	23,828 SH	New
EAST WEST BANCORP INC	COM	$605K	0.2%Prev: 0.2%	5,688 SH	Decreased+865 SH
EDGEWELL PERS CARE CO	COM	$341K	0.1%	16,733 SH	New
EDISON INTL	COM	$265K	0.1%	4,801 SH	New
ELEMENT SOLUTIONS INC	COM	$278K	0.1%	11,039 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$320K	0.1%Prev: 0.2%	990 SH	Decreased-886 SH
EMBRAER S.A.	SPONSORED ADS	$252K	0.1%	4,176 SH	New
EMPIRE ST RLTY TR INC	CL A	$308K	0.1%	40,168 SH	New
EMPLOYERS HLDGS INC	COM	$316K	0.1%	7,430 SH	New
ENCOMPASS HEALTH CORP	COM	$467K	0.2%Prev: 0.2%	3,679 SH	Decreased-4,434 SH
ENCORE CAP GROUP INC	COM	$407K	0.2%Prev: 0.1%	9,744 SH	Decreased+5,379 SH
ENOVA INTL INC	COM	$209K	0.1%	1,819 SH	New
EPR PPTYS	COM SH BEN INT	$495K	0.2%Prev: 0.1%	8,529 SH	Increased+3,604 SH
EQUITY BANCSHARES INC	COM CL A	$514K	0.2%	12,633 SH	New
ERIE INDTY CO	CL A	$620K	0.2%Prev: 0.2%	1,948 SH	Decreased-1,782 SH
ESCO TECHNOLOGIES INC	COM	$1.5M	0.6%Prev: 0.1%	6,887 SH	Increased+5,766 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$426K	0.2%Prev: 0.2%	14,304 SH	Decreased-9,233 SH
ESSEX PPTY TR INC	COM	$305K	0.1%	1,139 SH	New
ETON PHARMACEUTICALS INC	COM	$204K	0.1%	9,365 SH	New
EVEREST GROUP LTD	COM	$388K	0.2%Prev: 0.1%	1,107 SH	Increased+69 SH
EVERUS CONSTR GROUP	COM	$493K	0.2%Prev: 0.2%	5,750 SH	Decreased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$149K	0.1%	19,678 SH	New
EXCELERATE ENERGY INC	CL A COM	$369K	0.1%	14,667 SH	New
EXPEDITORS INTL WASH INC	COM	$243K	0.1%	1,980 SH	New
FASTENAL CO	COM	$796K	0.3%Prev: 0.3%	16,230 SH	Decreased-5,378 SH
FASTLY INC	CL A	$252K	0.1%	29,491 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$222K	0.1%Prev: 0.1%	2,188 SH	Decreased
FEDERAL SIGNAL CORP	COM	$331K	0.1%Prev: 0.1%	2,782 SH	Increased+251 SH
FEDERATED HERMES INC	CL B	$228K	0.1%	4,392 SH	New
FIFTH THIRD BANCORP	COM	$616K	0.2%	13,830 SH	New
FIRST BANCORP P R	COM NEW	$546K	0.2%	24,754 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$221K	0.1%Prev: 0.1%	4,312 SH	Decreased+591 SH
FIRST FINL BANKSHARES INC	COM	$703K	0.3%Prev: 0.1%	20,883 SH	Increased+6,961 SH
FIRST HAWAIIAN INC	COM	$330K	0.1%Prev: 0.1%	13,275 SH	Decreased
FIRSTENERGY CORP	COM	$851K	0.3%	18,565 SH	New
FIRSTSUN CAP BANCORP	COM	$250K	0.1%	6,443 SH	New
FLOWSERVE CORP	COM	$442K	0.2%	8,311 SH	New
FLUSHING FINL CORP	COM	$323K	0.1%	23,363 SH	New
FORD MTR CO	COM	$178K	0.1%	14,859 SH	New
FORESTAR GROUP INC	COM	$209K	0.1%Prev: 0.1%	7,844 SH	Decreased-7,180 SH
FORTINET INC	COM	$356K	0.1%Prev: 0.2%	4,235 SH	Decreased-1,725 SH
FORTIVE CORP	COM	$647K	0.3%	13,201 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$245K	0.1%	4,584 SH	New
FOUR CORNERS PPTY TR INC	COM	$676K	0.3%Prev: 0.2%	27,702 SH	Decreased
FOX CORP	CL A COM	$1.1M	0.4%Prev: 0.1%	17,832 SH	Increased+10,582 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$485K	0.2%Prev: 0.1%	44,645 SH	Increased+17,102 SH
FRANKLIN COVEY CO	COM	$323K	0.1%	16,633 SH	New
FRANKLIN RESOURCES INC	COM	$450K	0.2%	19,453 SH	New
FREEPORT-MCMORAN INC	CL B	$546K	0.2%	13,918 SH	New
FULGENT GENETICS INC	COM	$211K	0.1%Prev: 0.1%	9,332 SH	Decreased-18,667 SH
FULTON FINL CORP PA	COM	$187K	0.1%Prev: 0.1%	10,048 SH	Decreased
G III APPAREL GROUP LTD	COM	$232K	0.1%Prev: 0.1%	8,726 SH	Decreased-8,057 SH
GAMING & LEISURE PPTYS INC	COM	$544K	0.2%	11,666 SH	New
GARRETT MOTION INC	COM	$376K	0.1%	27,616 SH	New
GCM GROSVENOR INC	COM CL A	$452K	0.2%	37,480 SH	New
GE VERNOVA INC	COM	$240K	0.1%	391 SH	New
GEN DIGITAL INC	COM	$744K	0.3%	26,199 SH	New
GENERAL DYNAMICS CORP	COM	$578K	0.2%Prev: 0.2%	1,694 SH	Decreased-273 SH
GENTHERM INC	COM	$217K	0.1%Prev: 0.3%	6,364 SH	Decreased-26,403 SH
GEOPARK LTD	USD SHS	$91K	0.0%	14,335 SH	New
GETTY RLTY CORP NEW	COM	$712K	0.3%Prev: 0.2%	26,533 SH	Decreased-3,102 SH
GIBRALTAR INDS INC	COM	$307K	0.1%	4,890 SH	New
GLADSTONE LD CORP	COM	$206K	0.1%Prev: 0.1%	22,447 SH	Decreased-20,493 SH
GLOBAL NET LEASE INC	COM NEW	$376K	0.1%	46,227 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$203K	0.1%	6,607 SH	New
GODADDY INC	CL A	$246K	0.1%	1,800 SH	New
GOLD ROYALTY CORP	COMMON SHARES	$142K	0.1%	36,770 SH	New
GOLDMAN SACHS GROUP INC	COM	$742K	0.3%	932 SH	New
GOODRX HLDGS INC	COM CL A	$133K	0.1%Prev: 0.0%	31,425 SH	Decreased-22,846 SH
GORMAN RUPP CO	COM	$482K	0.2%	10,376 SH	New
GOSSAMER BIO INC	COM	$135K	0.1%	51,264 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$95K	0.0%	15,795 SH	New
GRAHAM CORP	COM	$456K	0.2%	8,308 SH	New
GRAINGER W W INC	COM	$326K	0.1%	342 SH	New
GRANITE CONSTR INC	COM	$478K	0.2%Prev: 0.2%	4,360 SH	Decreased
GREAT SOUTHN BANCORP INC	COM	$371K	0.1%Prev: 0.1%	6,063 SH	Decreased+726 SH
GREEN PLAINS INC	COM	$243K	0.1%	27,616 SH	New
GREENBRIER COS INC	COM	$681K	0.3%Prev: 0.1%	14,757 SH	Increased+10,513 SH
GRIFFON CORP	COM	$204K	0.1%Prev: 0.1%	2,677 SH	Decreased+381 SH
H2O AMERICA	COM	$391K	0.2%	8,021 SH	New
HAGERTY INC	CL A COM	$224K	0.1%	18,571 SH	New
HALOZYME THERAPEUTICS INC	COM	$304K	0.1%	4,148 SH	New
HAMILTON LANE INC	CL A	$510K	0.2%Prev: 0.1%	3,786 SH	Increased-33 SH
HARLEY DAVIDSON INC	COM	$466K	0.2%Prev: 0.3%	16,703 SH	Decreased-31,466 SH
HARMONIC INC	COM	$242K	0.1%Prev: 0.2%	23,783 SH	Decreased-37,654 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$209K	0.1%Prev: 0.1%	7,579 SH	Decreased-1,660 SH
HARROW INC	COM	$304K	0.1%	6,317 SH	New
HASBRO INC	COM	$987K	0.4%	13,009 SH	New
HEALTHCARE SVCS GROUP INC	COM	$466K	0.2%Prev: 0.1%	27,670 SH	Increased+15,075 SH
HEALTHSTREAM INC	COM	$751K	0.3%Prev: 0.2%	26,577 SH	Increased+359 SH
HECLA MNG CO	COM	$407K	0.2%	33,612 SH	New
HEICO CORP NEW	COM	$701K	0.3%Prev: 0.4%	2,172 SH	Decreased-2,365 SH
HELIOS TECHNOLOGIES INC	COM	$796K	0.3%Prev: 0.4%	15,267 SH	Decreased-3,036 SH
HENRY JACK & ASSOC INC	COM	$481K	0.2%	3,227 SH	New
HF SINCLAIR CORP	COM	$333K	0.1%Prev: 0.1%	6,362 SH	Increased+2,142 SH
HIGHWOODS PPTYS INC	COM	$302K	0.1%Prev: 0.2%	9,485 SH	Decreased-17,437 SH
HILLENBRAND INC	COM	$307K	0.1%	11,358 SH	New
HILLMAN SOLUTIONS CORP	COM	$1.4M	0.5%	149,960 SH	New
HNI CORP	COM	$679K	0.3%	14,486 SH	New
HOME BANCSHARES INC	COM	$466K	0.2%Prev: 0.1%	16,472 SH	Decreased
HOMETRUST BANCSHARES INC	COM	$219K	0.1%Prev: 0.1%	5,344 SH	Decreased
HONEST CO INC	COM	$349K	0.1%	94,967 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.4%	5,372 SH	New
HORACE MANN EDUCATORS CORP N	COM	$254K	0.1%	5,622 SH	New
HOWMET AEROSPACE INC	COM	$244K	0.1%Prev: 0.4%	1,241 SH	Decreased-5,639 SH
HUDSON PAC PPTYS INC	COM	$78K	0.0%	28,441 SH	New
HUNTINGTON BANCSHARES INC	COM	$612K	0.2%Prev: 0.4%	35,437 SH	Decreased-65,573 SH
HUNTSMAN CORP	COM	$203K	0.1%	22,574 SH	New
HUT 8 CORP	COM	$254K	0.1%	7,304 SH	New
IBOTTA INC	CLASS A COM SHS	$246K	0.1%	8,834 SH	New
ICF INTL INC	COM	$215K	0.1%Prev: 0.1%	2,315 SH	Decreased-3,051 SH
ICHOR HOLDINGS	SHS	$480K	0.2%Prev: 0.2%	27,371 SH	Decreased+21,566 SH
IDACORP INC	COM	$532K	0.2%Prev: 0.1%	4,024 SH	Decreased
IDEX CORP	COM	$635K	0.2%	3,900 SH	New
IHEARTMEDIA INC	COM CL A	$68K	0.0%	23,538 SH	New
IMMERSION CORP	COM	$108K	0.0%	14,694 SH	New
IMMUNOCORE HLDGS PLC	ADS	$266K	0.1%Prev: 0.2%	7,321 SH	Decreased-15,494 SH
INDEPENDENCE RLTY TR INC	COM	$1.1M	0.4%Prev: 0.1%	66,309 SH	Increased+35,962 SH
INGEVITY CORP	COM	$288K	0.1%Prev: 0.1%	5,216 SH	Decreased-2,387 SH
INGLES MKTS INC	CL A	$261K	0.1%	3,748 SH	New
INGREDION INC	COM	$551K	0.2%Prev: 0.2%	4,515 SH	Decreased-2,866 SH
INNOSPEC INC	COM	$824K	0.3%Prev: 0.2%	10,685 SH	Increased+692 SH
INSMED INC	COM PAR $.01	$205K	0.1%	1,421 SH	New
INSULET CORP	COM	$263K	0.1%Prev: 0.1%	851 SH	Decreased-1,897 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$683K	0.3%	9,924 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$248K	0.1%Prev: 0.3%	1,471 SH	Decreased-9,282 SH
INTERFACE INC	COM	$699K	0.3%	24,150 SH	New
INTERPARFUMS INC	COM	$433K	0.2%Prev: 0.1%	4,397 SH	Increased+2,378 SH
INTREPID POTASH INC	COM	$289K	0.1%Prev: 0.1%	9,457 SH	Increased+765 SH
INVENTRUST PPTYS CORP	COM NEW	$325K	0.1%	11,346 SH	New
INVITATION HOMES INC	COM	$327K	0.1%Prev: 0.2%	11,160 SH	Decreased-19,408 SH
IONIS PHARMACEUTICALS INC	COM	$226K	0.1%	3,458 SH	New
IQVIA HLDGS INC	COM	$353K	0.1%	1,857 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$223K	0.1%	1,299 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$239K	0.1%	13,687 SH	New
ITRON INC	COM	$474K	0.2%	3,806 SH	New
ITT INC	COM	$946K	0.4%Prev: 0.3%	5,291 SH	Decreased-342 SH
J & J SNACK FOODS CORP	COM	$657K	0.3%Prev: 0.2%	6,836 SH	Decreased-3,589 SH
J JILL INC	COM	$255K	0.1%	14,880 SH	New
JAMF HLDG CORP	COM	$461K	0.2%	43,068 SH	New
JEFFERIES FINL GROUP INC	COM	$497K	0.2%	7,598 SH	New
JPMORGAN CHASE & CO.	COM	$282K	0.1%	894 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$362K	0.1%	4,694 SH	New
KB HOME	COM	$268K	0.1%	4,208 SH	New
KBR INC	COM	$641K	0.2%Prev: 0.0%	13,549 SH	Increased+7,587 SH
KEMPER CORP	COM	$455K	0.2%Prev: 0.1%	8,830 SH	Increased
KENNEDY-WILSON HOLDINGS INC	COM	$234K	0.1%	28,126 SH	New
KEYCORP	COM	$274K	0.1%	14,667 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$709K	0.3%Prev: 0.1%	4,053 SH	Increased+3,035 SH
KIMBERLY-CLARK CORP	COM	$731K	0.3%Prev: 0.2%	5,879 SH	Decreased-3,382 SH
KIRBY CORP	COM	$1.0M	0.4%	12,159 SH	New
KODIAK GAS SVCS INC	COM	$483K	0.2%	13,057 SH	New
KOPPERS HOLDINGS INC	COM	$726K	0.3%Prev: 0.1%	25,921 SH	Increased+19,269 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$181K	0.1%	13,885 SH	New
KROGER CO	COM	$215K	0.1%	3,183 SH	New
KULICKE & SOFFA INDS INC	COM	$294K	0.1%Prev: 0.1%	7,225 SH	Decreased+4,027 SH
L3HARRIS TECHNOLOGIES INC	COM	$413K	0.2%Prev: 0.1%	1,353 SH	Increased+298 SH
LAM RESEARCH CORP	COM NEW	$368K	0.1%	2,746 SH	New
LAMAR ADVERTISING CO NEW	CL A	$931K	0.4%	7,602 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$296K	0.1%Prev: 0.1%	4,043 SH	Increased+2,285 SH
LAUDER ESTEE COS INC	CL A	$405K	0.2%Prev: 0.1%	4,598 SH	Increased-108 SH
LEGGETT & PLATT INC	COM	$521K	0.2%	58,676 SH	New
LGI HOMES INC	COM	$727K	0.3%Prev: 0.3%	14,064 SH	Decreased-4,397 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$223K	0.1%	8,079 SH	New
LIFE360 INC	COM	$264K	0.1%	2,484 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$642K	0.2%Prev: 0.1%	116,763 SH	Increased+62,527 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$533K	0.2%Prev: 0.1%	3,009 SH	Decreased+1,266 SH
LITHIA MTRS INC	COM	$532K	0.2%	1,683 SH	New
LITTELFUSE INC	COM	$273K	0.1%Prev: 0.2%	1,053 SH	Decreased-899 SH
LIVE NATION ENTERTAINMENT IN	COM	$696K	0.3%Prev: 0.3%	4,259 SH	Decreased-2,481 SH
LKQ CORP	COM	$248K	0.1%Prev: 0.1%	8,108 SH	Increased
LOAR HOLDINGS INC	COM SHS	$360K	0.1%	4,496 SH	New
LOCKHEED MARTIN CORP	COM	$279K	0.1%	558 SH	New
LSB INDS INC	COM	$123K	0.0%Prev: 0.2%	15,576 SH	Decreased-45,430 SH
LUMENTUM HLDGS INC	COM	$269K	0.1%Prev: 0.1%	1,653 SH	Decreased+1,037 SH
LUXEXPERIENCE BV	SPONSORED ADS	$107K	0.0%	12,577 SH	New
LXP INDUSTRIAL TRUST	COM	$388K	0.2%	43,249 SH	New
M & T BK CORP	COM	$592K	0.2%Prev: 0.2%	2,997 SH	Decreased
MACOM TECH SOLUTIONS HLDGS I	COM	$331K	0.1%	2,660 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$561K	0.2%Prev: 0.1%	23,498 SH	Decreased
MALIBU BOATS INC	COM CL A	$436K	0.2%	13,444 SH	New
MAMAS CREATIONS INC	COM	$131K	0.1%Prev: 0.1%	12,432 SH	Decreased-16,745 SH
MANHATTAN ASSOCIATES INC	COM	$334K	0.1%	1,629 SH	New
MANITOWOC CO INC	COM NEW	$139K	0.1%Prev: 0.1%	13,918 SH	Decreased-14,749 SH
MANPOWERGROUP INC WIS	COM	$310K	0.1%	8,178 SH	New
MARKETAXESS HLDGS INC	COM	$432K	0.2%Prev: 0.1%	2,480 SH	Decreased-2,257 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$345K	0.1%	5,177 SH	New
MARSH & MCLENNAN COS INC	COM	$1.2M	0.5%Prev: 0.4%	6,067 SH	Decreased-2,927 SH
MARVELL TECHNOLOGY INC	COM	$444K	0.2%	5,280 SH	New
MASIMO CORP	COM	$453K	0.2%	3,072 SH	New
MASTEC INC	COM	$303K	0.1%Prev: 0.1%	1,425 SH	Increased+904 SH
MASTERCARD INCORPORATED	CL A	$354K	0.1%	622 SH	New
MATADOR RES CO	COM	$329K	0.1%	7,314 SH	New
MATERION CORP	COM	$465K	0.2%Prev: 0.2%	3,849 SH	Decreased+1,417 SH
MATRIX SVC CO	COM	$528K	0.2%Prev: 0.1%	40,403 SH	Decreased-3,633 SH
MATSON INC	COM	$775K	0.3%	7,861 SH	New
MAYVILLE ENGR CO INC	COM	$332K	0.1%Prev: 0.1%	24,098 SH	Decreased+13,305 SH
MEDPACE HLDGS INC	COM	$457K	0.2%Prev: 0.1%	888 SH	Decreased-148 SH
MERCURY SYS INC	COM	$362K	0.1%Prev: 0.2%	4,677 SH	Decreased-855 SH
MERIT MED SYS INC	COM	$244K	0.1%	2,930 SH	New
MESA LABS INC	COM	$284K	0.1%	4,245 SH	New
METHODE ELECTRS INC	COM	$93K	0.0%	12,273 SH	New
MFA FINL INC	COM	$324K	0.1%Prev: 0.1%	35,266 SH	Increased+13,896 SH
MGE ENERGY INC	COM	$668K	0.3%Prev: 0.3%	7,930 SH	Decreased-7,311 SH
MICROCHIP TECHNOLOGY INC.	COM	$257K	0.1%Prev: 0.2%	3,995 SH	Decreased-4,150 SH
MICROSOFT CORP	COM	$770K	0.3%	1,486 SH	New
MICROVAST HOLDINGS INC	COM	$151K	0.1%Prev: 0.0%	39,343 SH	Decreased-100,386 SH
MID-AMER APT CMNTYS INC	COM	$540K	0.2%	3,864 SH	New
MILLER INDS INC TENN	COM NEW	$596K	0.2%	14,756 SH	New
MIMEDX GROUP INC	COM	$94K	0.0%Prev: 0.0%	13,498 SH	Decreased-31,417 SH
MINERALS TECHNOLOGIES INC	COM	$1.0M	0.4%Prev: 0.1%	16,420 SH	Increased+11,249 SH
MIRUM PHARMACEUTICALS INC	COM	$578K	0.2%Prev: 0.1%	7,878 SH	Decreased+2,728 SH
MISTRAS GROUP INC	COM	$190K	0.1%Prev: 0.1%	19,264 SH	Decreased-2,751 SH
MITEK SYS INC	COM NEW	$253K	0.1%Prev: 0.1%	25,871 SH	Decreased+5,971 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$219K	0.1%Prev: 0.1%	32,678 SH	Decreased-26,881 SH
MKS INC.	COM	$380K	0.1%	3,074 SH	New
MODERNA INC	COM	$223K	0.1%	8,644 SH	New
MONRO INC	COM	$229K	0.1%	12,731 SH	New
MOOG INC	CL A	$802K	0.3%Prev: 0.1%	3,861 SH	Increased+2,478 SH
MORGAN STANLEY	COM NEW	$665K	0.3%Prev: 0.1%	4,182 SH	Increased+2,638 SH
MORNINGSTAR INC	COM	$554K	0.2%	2,387 SH	New
MOVADO GROUP INC	COM	$204K	0.1%	10,739 SH	New
MSCI INC	COM	$216K	0.1%Prev: 0.1%	380 SH	Decreased-66 SH
MURPHY OIL CORP	COM	$361K	0.1%	12,708 SH	New
N-ABLE INC	COMMON STOCK	$153K	0.1%Prev: 0.1%	19,564 SH	Decreased-144,261 SH
NABORS INDUSTRIES LTD	SHS	$259K	0.1%	6,346 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$108K	0.0%Prev: 0.0%	68,863 SH	Decreased-55,705 SH
NASDAQ INC	COM	$261K	0.1%	2,946 SH	New
NATIONAL BK HLDGS CORP	CL A	$463K	0.2%Prev: 0.1%	11,983 SH	Increased+5,259 SH
NATIONAL CINEMEDIA INC	COM NEW	$231K	0.1%Prev: 0.1%	51,297 SH	Increased-4,325 SH
NATIONAL HEALTH INVS INC	COM	$212K	0.1%	2,669 SH	New
NATIONAL VISION HLDGS INC	COM	$274K	0.1%	9,393 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$258K	0.1%	6,447 SH	New
NATURES SUNSHINE PRODS INC	COM	$246K	0.1%Prev: 0.1%	15,842 SH	Decreased+956 SH
NEOGENOMICS INC	COM NEW	$179K	0.1%Prev: 0.1%	23,176 SH	Decreased-693 SH
NETFLIX INC	COM	$252K	0.1%	210 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$214K	0.1%	1,526 SH	New
NEW YORK TIMES CO	CL A	$449K	0.2%	7,820 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$228K	0.1%	7,075 SH	New
NMI HLDGS INC	COM	$396K	0.2%Prev: 0.1%	10,336 SH	Decreased-2,824 SH
NOMURA HLDGS INC	SPONSORED ADR	$107K	0.0%Prev: 0.0%	14,705 SH	Decreased-4,631 SH
NORDIC AMERICAN TANKERS LIMI	COM	$94K	0.0%Prev: 0.1%	29,938 SH	Decreased-73,141 SH
NORDSON CORP	COM	$1.4M	0.5%	6,227 SH	New
NORTHROP GRUMMAN CORP	COM	$319K	0.1%	524 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$509K	0.2%	20,654 SH	New
NOV INC	COM	$179K	0.1%	13,534 SH	New
OCULAR THERAPEUTIX INC	COM	$140K	0.1%Prev: 0.0%	12,005 SH	Increased-1,907 SH
OGE ENERGY CORP	COM	$666K	0.3%Prev: 0.2%	14,403 SH	Decreased
OLIN CORP	COM PAR $1	$478K	0.2%Prev: 0.1%	19,147 SH	Increased-1,630 SH
OMEGA HEALTHCARE INVS INC	COM	$408K	0.2%	9,652 SH	New
ONE GAS INC	COM	$303K	0.1%Prev: 0.1%	3,748 SH	Increased
ONEOK INC NEW	COM	$221K	0.1%	3,026 SH	New
OOMA INC	COM	$184K	0.1%	15,385 SH	New
OPKO HEALTH INC	COM	$60K	0.0%	38,828 SH	New
OPORTUN FINL CORP	COM	$260K	0.1%	42,145 SH	New
ORGANON & CO	COMMON STOCK	$127K	0.0%	11,921 SH	New
OTIS WORLDWIDE CORP	COM	$588K	0.2%Prev: 0.2%	6,428 SH	Decreased-5,731 SH
OTTER TAIL CORP	COM	$516K	0.2%	6,300 SH	New
OWENS & MINOR INC NEW	COM	$177K	0.1%	36,958 SH	New
OWENS CORNING NEW	COM	$726K	0.3%	5,135 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$139K	0.1%Prev: 0.0%	13,926 SH	Increased
PAR PAC HOLDINGS INC	COM NEW	$211K	0.1%Prev: 0.1%	5,971 SH	Decreased
PARK NATL CORP	COM	$346K	0.1%Prev: 0.1%	2,128 SH	Decreased
PEBBLEBROOK HOTEL TR	COM	$256K	0.1%	22,518 SH	New
PELOTON INTERACTIVE INC	CL A COM	$230K	0.1%	25,554 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$759K	0.3%	4,366 SH	New
PERDOCEO ED CORP	COM	$279K	0.1%	7,397 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$363K	0.1%	28,332 SH	New
PFIZER INC	COM	$218K	0.1%Prev: 0.2%	8,560 SH	Decreased-32,416 SH
PG&E CORP	COM	$159K	0.1%Prev: 0.3%	10,535 SH	Decreased-67,071 SH
PHILIP MORRIS INTL INC	COM	$797K	0.3%	4,915 SH	New
PHILLIPS 66	COM	$625K	0.2%Prev: 0.2%	4,595 SH	Decreased+697 SH
PINNACLE FINL PARTNERS INC	COM	$821K	0.3%	8,754 SH	New
PITNEY BOWES INC	COM	$150K	0.1%Prev: 0.1%	13,113 SH	Decreased-3,443 SH
PLEXUS CORP	COM	$1.2M	0.5%Prev: 0.3%	8,348 SH	Decreased+3,928 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.5%Prev: 0.2%	6,185 SH	Increased+2,782 SH
PORTLAND GEN ELEC CO	COM NEW	$518K	0.2%	11,766 SH	New
PRA GROUP INC	COM	$303K	0.1%Prev: 0.2%	19,647 SH	Decreased-21,113 SH
PRICE T ROWE GROUP INC	COM	$465K	0.2%	4,532 SH	New
PRIMERICA INC	COM	$703K	0.3%Prev: 0.2%	2,531 SH	Decreased
PRIMORIS SVCS CORP	COM	$360K	0.1%	2,622 SH	New
PROG HOLDINGS INC	COM NPV	$310K	0.1%	9,589 SH	New
PROGRESSIVE CORP	COM	$481K	0.2%	1,947 SH	New
PROSPERITY BANCSHARES INC	COM	$436K	0.2%	6,565 SH	New
PRUDENTIAL FINL INC	COM	$425K	0.2%Prev: 0.2%	4,097 SH	Decreased-3,960 SH
PTC THERAPEUTICS INC	COM	$453K	0.2%Prev: 0.1%	7,384 SH	Increased+2,734 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$787K	0.3%	9,429 SH	New
QCR HOLDINGS INC	COM	$442K	0.2%	5,845 SH	New
QUAKER HOUGHTON	COM	$1.0M	0.4%	7,892 SH	New
QUANEX BLDG PRODS CORP	COM	$173K	0.1%	12,138 SH	New
RANGER ENERGY SVCS INC	COM CL A	$240K	0.1%Prev: 0.1%	17,061 SH	Decreased-5,646 SH
RAYONIER INC	COM	$790K	0.3%	29,753 SH	New
RBC BEARINGS INC	COM	$633K	0.2%Prev: 0.4%	1,622 SH	Decreased-1,069 SH
RCI HOSPITALITY HLDGS INC	COM	$399K	0.2%	13,090 SH	New
RED ROCK RESORTS INC	CL A	$395K	0.2%	6,474 SH	New
RED VIOLET INC	COM	$357K	0.1%	6,826 SH	New
REGAL REXNORD CORPORATION	COM	$254K	0.1%Prev: 0.1%	1,772 SH	Decreased+62 SH
REGENERON PHARMACEUTICALS	COM	$384K	0.1%	683 SH	New
REGIONAL MGMT CORP	COM	$239K	0.1%Prev: 0.1%	6,133 SH	Decreased-2,840 SH
RELAY THERAPEUTICS INC	COM	$266K	0.1%	50,917 SH	New
RENAISSANCERE HLDGS LTD	COM	$333K	0.1%Prev: 0.1%	1,311 SH	Increased+508 SH
REPAY HLDGS CORP	COM CL A	$143K	0.1%	27,290 SH	New
REPUBLIC SVCS INC	COM	$244K	0.1%Prev: 0.1%	1,062 SH	Decreased-605 SH
REXFORD INDL RLTY INC	COM	$218K	0.1%Prev: 0.2%	5,307 SH	Decreased-15,403 SH
RHYTHM PHARMACEUTICALS INC	COM	$201K	0.1%	1,993 SH	New
RIBBON COMMUNICATIONS INC	COM	$123K	0.0%Prev: 0.1%	32,323 SH	Decreased-140,557 SH
RITHM CAPITAL CORP	COM NEW	$182K	0.1%	15,968 SH	New
ROCKET PHARMACEUTICALS INC	COM	$409K	0.2%	125,590 SH	New
ROGERS CORP	COM	$595K	0.2%	7,400 SH	New
ROIVANT SCIENCES LTD	SHS	$187K	0.1%Prev: 0.1%	12,382 SH	Decreased+5,238 SH
ROYAL GOLD INC	COM	$264K	0.1%Prev: 0.1%	1,316 SH	Decreased-148 SH
RUBRIK INC.	CL A	$318K	0.1%	3,871 SH	New
RUSH STREET INTERACTIVE INC	COM	$348K	0.1%Prev: 0.1%	17,015 SH	Increased+5,534 SH
RXSIGHT INC	COM	$92K	0.0%	10,230 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$270K	0.1%	4,483 SH	New
SABRA HEALTH CARE REIT INC	COM	$198K	0.1%Prev: 0.1%	10,611 SH	Decreased
SAFEHOLD INC	COM	$311K	0.1%	20,060 SH	New
SAFETY INS GROUP INC	COM	$630K	0.2%Prev: 0.1%	8,909 SH	Increased+2,041 SH
SALLY BEAUTY HLDGS INC	COM	$252K	0.1%	15,465 SH	New
SANMINA CORPORATION	COM	$796K	0.3%	6,911 SH	New
SAP SE	SPON ADR	$290K	0.1%	1,085 SH	New
SATELLOGIC INC	COM CL A	$53K	0.0%Prev: 0.0%	16,266 SH	Decreased-16,106 SH
SAVARA INC	COM	$291K	0.1%Prev: 0.0%	81,648 SH	Increased+66,094 SH
SCHRODINGER INC	COM	$309K	0.1%Prev: 0.2%	15,395 SH	Decreased-28,601 SH
SCHWAB CHARLES CORP	COM	$856K	0.3%Prev: 0.2%	8,968 SH	Decreased-634 SH
SCIENCE APPLICATIONS INTL CO	COM	$632K	0.2%	6,361 SH	New
SEA LTD	SPONSORD ADS	$343K	0.1%	1,918 SH	New
SEI INVTS CO	COM	$597K	0.2%	7,035 SH	New
SELECT MED HLDGS CORP	COM	$339K	0.1%	26,438 SH	New
SELECTIVE INS GROUP INC	COM	$315K	0.1%	3,887 SH	New
SELECTQUOTE INC	COM	$101K	0.0%	51,456 SH	New
SEMRUSH HLDGS INC	CL A COM	$169K	0.1%	23,850 SH	New
SERVICE CORP INTL	COM	$611K	0.2%	7,344 SH	New
SERVISFIRST BANCSHARES INC	COM	$252K	0.1%Prev: 0.2%	3,130 SH	Decreased-8,192 SH
SHARKNINJA INC	COM SHS	$225K	0.1%Prev: 0.1%	2,180 SH	Decreased-1,634 SH
SHELL PLC	SPON ADS	$218K	0.1%Prev: 0.2%	3,044 SH	Decreased-5,349 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$287K	0.1%	25,540 SH	New
SILGAN HLDGS INC	COM	$321K	0.1%	7,459 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$684K	0.3%	35,696 SH	New
SIMPLY GOOD FOODS CO	COM	$274K	0.1%	11,043 SH	New
SIMPSON MFG INC	COM	$204K	0.1%	1,216 SH	New
SKYWORKS SOLUTIONS INC	COM	$509K	0.2%	6,618 SH	New
SMARTFINANCIAL INC	COM NEW	$235K	0.1%Prev: 0.1%	6,570 SH	Decreased
SMITH & WESSON BRANDS INC	COM	$195K	0.1%	19,885 SH	New
SNAP INC	CL A	$355K	0.1%Prev: 0.0%	46,002 SH	Increased+35,041 SH
SNDL INC	COM	$49K	0.0%	18,271 SH	New
SOFI TECHNOLOGIES INC	COM	$207K	0.1%Prev: 0.3%	7,839 SH	Decreased-69,289 SH
SOLVENTUM CORP	COM SHS	$219K	0.1%	3,003 SH	New
SONOCO PRODS CO	COM	$213K	0.1%	4,933 SH	New
SONOS INC	COM	$171K	0.1%Prev: 0.2%	10,830 SH	Decreased-60,672 SH
SOTERA HEALTH CO	COM	$161K	0.1%	10,231 SH	New
SOUTHERN CO	COM	$1.0M	0.4%Prev: 0.2%	10,866 SH	Increased+1,298 SH
SOUTHSIDE BANCSHARES INC	COM	$238K	0.1%	8,435 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$236K	0.1%	4,497 SH	New
STANDEX INTL CORP	COM	$211K	0.1%	998 SH	New
STATE STR CORP	COM	$1.3M	0.5%Prev: 0.2%	10,824 SH	Increased+6,973 SH
STEWART INFORMATION SVCS COR	COM	$485K	0.2%	6,611 SH	New
STITCH FIX INC	COM CL A	$45K	0.0%Prev: 0.0%	10,415 SH	Decreased-25,998 SH
STRATEGIC ED INC	COM	$1.5M	0.6%Prev: 0.1%	17,295 SH	Increased+9,633 SH
STURM RUGER & CO INC	COM	$237K	0.1%Prev: 0.2%	5,449 SH	Decreased-11,305 SH
SUN CMNTYS INC	COM	$329K	0.1%Prev: 0.1%	2,553 SH	Decreased-663 SH
SUNCOKE ENERGY INC	COM	$175K	0.1%Prev: 0.0%	21,498 SH	Decreased-473 SH
SYNAPTICS INC	COM	$329K	0.1%	4,818 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$264K	0.1%	1,020 SH	New
TALKSPACE INC	COM	$51K	0.0%	18,397 SH	New
TALOS ENERGY INC	COM	$375K	0.1%Prev: 0.1%	39,127 SH	Increased+12,267 SH
TARGA RES CORP	COM	$557K	0.2%Prev: 0.1%	3,327 SH	Increased+1,954 SH
TARGET CORP	COM	$822K	0.3%	9,168 SH	New
TECHTARGET INC	COM NEW	$144K	0.1%	24,804 SH	New
TECNOGLASS INC	ORD SHS	$403K	0.2%Prev: 0.2%	6,024 SH	Decreased-10,955 SH
TELEDYNE TECHNOLOGIES INC	COM	$581K	0.2%	992 SH	New
TENABLE HLDGS INC	COM	$265K	0.1%Prev: 0.2%	9,086 SH	Decreased-8,323 SH
TENET HEALTHCARE CORP	COM NEW	$278K	0.1%Prev: 0.2%	1,369 SH	Decreased-2,420 SH
TERADATA CORP DEL	COM	$505K	0.2%	23,467 SH	New
TERRENO RLTY CORP	COM	$580K	0.2%Prev: 0.1%	10,212 SH	Increased+5,829 SH
THE REAL BROKERAGE INC	COM NEW	$83K	0.0%Prev: 0.0%	19,911 SH	Increased-12,577 SH
THERAVANCE BIOPHARMA INC	COM	$442K	0.2%	30,255 SH	New
THERMON GROUP HLDGS INC	COM	$504K	0.2%	18,852 SH	New
THIRD COAST BANCSHARES INC	COM	$316K	0.1%Prev: 0.1%	8,334 SH	Increased+598 SH
THREDUP INC	CL A	$158K	0.1%	16,701 SH	New
TJX COS INC NEW	COM	$956K	0.4%Prev: 0.2%	6,611 SH	Increased+339 SH
TOLL BROTHERS INC	COM	$858K	0.3%	6,213 SH	New
TOMPKINS FINL CORP	COM	$307K	0.1%Prev: 0.1%	4,642 SH	Decreased+539 SH
TOPBUILD CORP	COM	$462K	0.2%	1,183 SH	New
TORO CO	COM	$280K	0.1%	3,680 SH	New
TRADEWEB MKTS INC	CL A	$474K	0.2%	4,268 SH	New
TRAVELERS COMPANIES INC	COM	$597K	0.2%Prev: 0.1%	2,139 SH	Increased+565 SH
TRAVERE THERAPEUTICS INC	COM	$289K	0.1%	12,101 SH	New
TRICO BANCSHARES	COM	$274K	0.1%Prev: 0.1%	6,163 SH	Decreased
TRUIST FINL CORP	COM	$676K	0.3%Prev: 0.1%	14,796 SH	Increased+4,478 SH
TRUSTCO BK CORP N Y	COM NEW	$493K	0.2%Prev: 0.2%	13,580 SH	Decreased
TRUSTMARK CORP	COM	$611K	0.2%Prev: 0.2%	15,441 SH	Decreased
TURNING PT BRANDS INC	COM	$318K	0.1%	3,212 SH	New
TUTOR PERINI CORP	COM	$585K	0.2%	8,916 SH	New
TYLER TECHNOLOGIES INC	COM	$485K	0.2%Prev: 0.1%	928 SH	Increased+10 SH
TYSON FOODS INC	CL A	$927K	0.4%Prev: 0.3%	17,063 SH	Decreased-2,780 SH
U HAUL HOLDING COMPANY	COM SER N	$756K	0.3%	14,848 SH	New
UDEMY INC	COM	$374K	0.1%	53,325 SH	New
UIPATH INC	CL A	$214K	0.1%	15,992 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$345K	0.1%Prev: 0.2%	11,466 SH	Decreased-14,300 SH
UMH PPTYS INC	COM	$1.2M	0.5%Prev: 0.2%	83,430 SH	Increased+33,576 SH
UNIFIRST CORP MASS	COM	$261K	0.1%	1,559 SH	New
UNILEVER PLC	SPON ADR NEW	$530K	0.2%	8,945 SH	New
UNISYS CORP	COM NEW	$100K	0.0%	25,705 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$755K	0.3%Prev: 0.2%	24,092 SH	Decreased
UNITED FIRE GROUP INC	COM	$429K	0.2%Prev: 0.2%	14,094 SH	Decreased+2,288 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$155K	0.1%	20,397 SH	New
UPBOUND GROUP INC	COM	$542K	0.2%Prev: 0.3%	22,952 SH	Decreased-31,841 SH
URBAN EDGE PPTYS	COM	$420K	0.2%	20,531 SH	New
US BANCORP DEL	COM NEW	$1.4M	0.5%	28,237 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$84K	0.0%	13,802 SH	New
V F CORP	COM	$252K	0.1%Prev: 0.1%	17,442 SH	Decreased-5,373 SH
V2X INC	COM	$350K	0.1%	6,030 SH	New
VALMONT INDS INC	COM	$317K	0.1%	818 SH	New
VEECO INSTRS INC DEL	COM	$384K	0.1%	12,611 SH	New
VERICEL CORP	COM	$265K	0.1%Prev: 0.1%	8,413 SH	Increased+2,493 SH
VERIS RESIDENTIAL INC	COM	$267K	0.1%	17,576 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.6%Prev: 0.1%	35,152 SH	Increased+26,579 SH
VICOR CORP	COM	$578K	0.2%Prev: 0.1%	11,625 SH	Increased+10,494 SH
VICTORY CAP HLDGS INC	COM CL A	$550K	0.2%	8,489 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$224K	0.1%	10,374 SH	New
VIRTUS INVT PARTNERS INC	COM	$374K	0.1%Prev: 0.1%	1,969 SH	Decreased-884 SH
VISA INC	COM CL A	$257K	0.1%Prev: 0.2%	752 SH	Decreased-1,634 SH
VISHAY PRECISION GROUP INC	COM	$269K	0.1%	8,380 SH	New
VISTRA CORP	COM	$363K	0.1%	1,854 SH	New
VITESSE ENERGY INC	COMMON STOCK	$298K	0.1%Prev: 0.1%	12,849 SH	Increased-1,922 SH
VORNADO RLTY TR	SH BEN INT	$670K	0.3%	16,532 SH	New
VTEX	SHS CL A	$117K	0.0%Prev: 0.0%	26,688 SH	Increased+5,431 SH
VULCAN MATLS CO	COM	$253K	0.1%	824 SH	New
WABTEC	COM	$416K	0.2%	2,074 SH	New
WALKER & DUNLOP INC	COM	$713K	0.3%	8,521 SH	New
WASTE MGMT INC DEL	COM	$252K	0.1%Prev: 0.4%	1,139 SH	Decreased-5,497 SH
WATSCO INC	COM	$615K	0.2%	1,521 SH	New
WAYSTAR HLDG CORP	COM	$274K	0.1%	7,214 SH	New
WD 40 CO	COM	$511K	0.2%Prev: 0.1%	2,586 SH	Decreased+105 SH
WEAVE COMMUNICATIONS INC	COM	$202K	0.1%Prev: 0.1%	30,170 SH	Decreased-48,538 SH
WENDYS CO	COM	$265K	0.1%	28,899 SH	New
WESTERN DIGITAL CORP	COM	$339K	0.1%	2,824 SH	New
WILLDAN GROUP INC	COM	$565K	0.2%	5,840 SH	New
WILLIAMS COS INC	COM	$373K	0.1%	5,893 SH	New
WILLIS LEASE FIN CORP	COM	$245K	0.1%	1,784 SH	New
WINNEBAGO INDS INC	COM	$741K	0.3%Prev: 0.1%	22,150 SH	Increased+9,539 SH
WIPRO LTD	SPON ADR 1 SH	$160K	0.1%Prev: 0.0%	60,706 SH	Increased+33,426 SH
WOODWARD INC	COM	$287K	0.1%	1,137 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$622K	0.2%	7,786 SH	New
XCEL ENERGY INC	COM	$418K	0.2%	5,178 SH	New
XENON PHARMACEUTICALS INC	COM	$202K	0.1%Prev: 0.2%	5,028 SH	Decreased-8,149 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$432K	0.2%Prev: 0.2%	53,015 SH	Decreased-27,735 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$252K	0.1%Prev: 0.1%	24,785 SH	Decreased-22,548 SH
ZEVRA THERAPEUTICS INC	COM NEW	$275K	0.1%Prev: 0.1%	28,882 SH	Decreased-10,294 SH
ZIPRECRUITER INC	CL A	$218K	0.1%	51,687 SH	New
ZOETIS INC	CL A	$708K	0.3%Prev: 0.2%	4,839 SH	Decreased-5,345 SH

Sold (vs prior filing)

3M CO — $462K
8X8 INC NEW — $396K
AAON INC — $942K
ACADIA RLTY TR — $976K
ACCEL ENTERTAINMENT INC — $214K
ADDUS HOMECARE CORP — $284K
ADMA BIOLOGICS INC — $152K
ADT INC DEL — $116K
ADVANCED DRAIN SYS INC DEL — $557K
ADVANCED ENERGY INDS — $1.2M
AGILENT TECHNOLOGIES INC — $418K
AGILYSYS INC — $652K
AGNC INVT CORP — $693K
AGNT INC — $128K
ALASKA AIR GROUP INC — $421K
ALLEGRO MICROSYSTEMS INC — $753K
ALLY FINL INC — $354K
ALPHABET INC — $258K
AMARIN CORP PLC — $195K
AMBEV SA — $51K
… and 455 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