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: $341.2M731 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$499K	0.1%	7,214 SH	New
3M CO	COM	$402K	0.1%	2,767 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$201K	0.1%	21,602 SH	New
8X8 INC NEW	COM	$55K	0.0%	33,042 SH	New
AAON INC	COM PAR $0.004	$1.0M	0.3%	12,639 SH	New
ABBVIE INC	COM	$634K	0.2%	2,913 SH	New
ABM INDS INC	COM	$695K	0.2%	18,048 SH	New
ACADIA PHARMACEUTICALS INC	COM	$285K	0.1%	12,819 SH	New
ACCEL ENTERTAINMENT INC	COM CL A1	$144K	0.0%	13,221 SH	New
ACLARIS THERAPEUTICS INC	COM	$124K	0.0%	33,007 SH	New
ACV AUCTIONS INC	COM CL A	$222K	0.1%Prev: 0.2%	52,378 SH	Decreased+15,597 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$285K	0.1%Prev: 0.2%	20,517 SH	Decreased-29,835 SH
ADDUS HOMECARE CORP	COM	$264K	0.1%	2,822 SH	New
ADEIA INC	COM	$688K	0.2%	28,636 SH	New
ADMA BIOLOGICS INC	COM	$756K	0.2%	83,961 SH	New
ADT INC DEL	COM	$117K	0.0%Prev: 0.1%	17,807 SH	Decreased-13,108 SH
ADTRAN HOLDINGS INC	COM	$672K	0.2%	53,446 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$374K	0.1%Prev: 0.1%	2,728 SH	Increased+193 SH
ADVANCED ENERGY INDS	COM	$819K	0.2%	2,539 SH	New
ADVANSIX INC	COM	$312K	0.1%	12,774 SH	New
AECOM	COM	$629K	0.2%	7,412 SH	New
AGILENT TECHNOLOGIES INC	COM	$492K	0.1%	4,319 SH	New
AKEBIA THREAPEUTICS INC	COM	$280K	0.1%	201,749 SH	New
ALAMO GROUP INC	COM	$474K	0.1%Prev: 0.1%	2,874 SH	Increased+1,042 SH
ALBANY INTL CORP	CL A	$754K	0.2%Prev: 0.5%	14,439 SH	Decreased-633 SH
ALIGNMENT HEALTHCARE INC	COM	$282K	0.1%	16,030 SH	New
ALLIENT INC	COM	$405K	0.1%	6,861 SH	New
ALLY FINL INC	COM	$302K	0.1%	7,703 SH	New
ALTRIA GROUP INC	COM	$658K	0.2%	9,974 SH	New
AMALGAMATED FINANCIAL CORP	COM	$832K	0.2%	21,394 SH	New
AMBEV SA	SPONSORED ADR	$47K	0.0%Prev: 0.2%	16,169 SH	Decreased-159,808 SH
AMENTUM HOLDINGS INC	COM	$469K	0.1%	17,978 SH	New
AMERANT BANCORP INC	CL A	$515K	0.2%	23,364 SH	New
AMEREN CORP	COM	$535K	0.2%	4,867 SH	New
AMERESCO INC	CL A	$380K	0.1%Prev: 0.1%	14,912 SH	Increased+2,153 SH
AMERICAN ELEC PWR CO INC	COM	$202K	0.1%	1,543 SH	New
AMERICAN EXPRESS CO	COM	$723K	0.2%Prev: 0.1%	2,389 SH	Increased+1,357 SH
AMERICAN FINANCIAL GROUP INC	COM	$461K	0.1%	3,606 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.3M	0.4%	47,941 SH	New
AMERICAN PUB ED INC	COM	$217K	0.1%	3,808 SH	New
AMERICAN RES CORP	CL A	$31K	0.0%	12,671 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$214K	0.1%	6,312 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$484K	0.1%	3,553 SH	New
AMERICOLD REALTY TRUST INC	COM	$206K	0.1%	17,987 SH	New
AMERIPRISE FINL INC	COM	$404K	0.1%Prev: 0.3%	910 SH	Decreased-262 SH
AMETEK INC	COM	$557K	0.2%Prev: 0.2%	2,600 SH	Increased-227 SH
AMN HEALTHCARE SVCS INC	COM	$261K	0.1%Prev: 0.3%	14,218 SH	Decreased-8,661 SH
AMPHENOL CORP	CL A	$1.1M	0.3%	8,615 SH	New
AMPLITUDE INC	COM CL A	$217K	0.1%	31,809 SH	New
ANALOG DEVICES INC	COM	$337K	0.1%	1,060 SH	New
ANGEL STUDIOS INC	CL A COM	$136K	0.0%	44,471 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$712K	0.2%	33,677 SH	New
ANNEXON INC	COM	$285K	0.1%Prev: 0.0%	51,421 SH	Increased-1,850 SH
ANTERO RESOURCES CORP	COM	$247K	0.1%	5,810 SH	New
APA CORPORATION	COM	$388K	0.1%Prev: 0.1%	9,134 SH	Increased-4,640 SH
API GROUP CORP	COM STK	$1.0M	0.3%	25,244 SH	New
APOGEE ENTERPRISES INC	COM	$743K	0.2%	22,153 SH	New
APPIAN CORP	CL A	$807K	0.2%Prev: 0.2%	33,463 SH	Increased+16,727 SH
APPLE INC	COM	$295K	0.1%Prev: 0.1%	1,162 SH	Increased+53 SH
APPLIED INDL TECHNOLOGIES IN	COM	$336K	0.1%	1,268 SH	New
APTARGROUP INC	COM	$442K	0.1%Prev: 0.1%	3,504 SH	Increased+1,682 SH
ARAMARK	COM	$290K	0.1%	7,156 SH	New
ARBUTUS BIOPHARMA CORP	COM	$496K	0.1%Prev: 0.0%	110,123 SH	Increased+91,393 SH
ARCH CAP GROUP LTD	ORD	$383K	0.1%Prev: 0.1%	3,989 SH	Increased+1,475 SH
ARCHROCK INC	COM	$872K	0.3%Prev: 0.2%	25,052 SH	Increased+11,481 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$128K	0.0%	15,471 SH	New
ARHAUS INC	COM CL A	$122K	0.0%	18,000 SH	New
ARISTA NETWORKS INC	COM SHS	$515K	0.2%	4,196 SH	New
ARLO TECHNOLOGIES INC	COM	$306K	0.1%	21,473 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$454K	0.1%	7,248 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$301K	0.1%	8,282 SH	New
ARTIVION INC	COM	$242K	0.1%Prev: 0.1%	6,620 SH	Decreased-4,945 SH
ASPEN AEROGELS INC	COM	$502K	0.1%Prev: 0.2%	146,673 SH	Increased+81,863 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$344K	0.1%	12,384 SH	New
ASSURED GUARANTY LTD	COM	$329K	0.1%Prev: 0.1%	4,041 SH	Increased+1,717 SH
ASTEC INDS INC	COM	$882K	0.3%Prev: 0.2%	16,383 SH	Increased+3,443 SH
AT&T INC	COM	$699K	0.2%	24,118 SH	New
ATRICURE INC	COM	$567K	0.2%Prev: 0.4%	19,881 SH	Decreased-5,287 SH
AURA BIOSCIENCES INC	COM	$176K	0.1%	26,300 SH	New
AURINIA PHARMACEUTICALS INC	COM	$190K	0.1%Prev: 0.3%	12,841 SH	Decreased-63,487 SH
AURORA INNOVATION INC	CLASS A COM	$43K	0.0%	10,363 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.3%Prev: 0.2%	5,412 SH	Increased+4,294 SH
AVALO THERAPEUTICS INC	COM NEW	$449K	0.1%	30,041 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$763K	0.2%Prev: 0.0%	118,500 SH	Increased+106,262 SH
AVEPOINT INC	COM CL A	$523K	0.2%Prev: 0.2%	55,033 SH	Decreased+18,660 SH
AVIAT NETWORKS INC	COM NEW	$235K	0.1%	10,375 SH	New
AVIENT CORPORATION	COM	$580K	0.2%	15,985 SH	New
AVISTA CORP	COM	$357K	0.1%Prev: 0.3%	8,905 SH	Decreased-5,229 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$299K	0.1%	3,213 SH	New
AXIS CAP HLDGS LTD	SHS	$452K	0.1%	4,460 SH	New
AXOGEN INC	COM	$243K	0.1%Prev: 0.2%	7,336 SH	Decreased-14,347 SH
BABCOCK & WILCOX ENTERPRISES	COM	$239K	0.1%	16,286 SH	New
BACKBLAZE INC	COM CL A	$85K	0.0%Prev: 0.2%	24,691 SH	Decreased-49,305 SH
BALL CORP	COM	$292K	0.1%	4,935 SH	New
BANK AMERICA CORP	COM	$1.5M	0.4%Prev: 0.3%	30,785 SH	Increased+16,433 SH
BANNER CORP	COM NEW	$315K	0.1%	5,194 SH	New
BARCLAYS PLC	ADR	$270K	0.1%	12,772 SH	New
BATH & BODY WORKS INC	COM	$228K	0.1%	12,198 SH	New
BENCHMARK ELECTRS INC	COM	$1.1M	0.3%Prev: 0.2%	19,237 SH	Increased+6,356 SH
BENITEC BIOPHARMA INC	COM NEW	$259K	0.1%	24,322 SH	New
BENTLEY SYS INC	COM CL B	$280K	0.1%Prev: 0.1%	7,983 SH	Increased+2,637 SH
BERKLEY W R CORP	COM	$269K	0.1%Prev: 0.2%	4,053 SH	Decreased-1,643 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$668K	0.2%	1,395 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$297K	0.1%Prev: 0.1%	63,906 SH	Increased+35,049 SH
BIGLARI HLDGS INC	COM STK CL B	$807K	0.2%	2,449 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$167K	0.0%Prev: 0.1%	17,561 SH	Decreased-22,967 SH
BIOLIFE SOLUTIONS INC	COM NEW	$288K	0.1%	15,107 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$200K	0.1%	3,547 SH	New
BIOVENTUS INC	COM CL A	$214K	0.1%Prev: 0.1%	23,428 SH	Decreased-4,943 SH
BJS WHSL CLUB HLDGS INC	COM	$708K	0.2%	7,192 SH	New
BLACKSTONE INC	COM	$1.0M	0.3%	8,990 SH	New
BLOOMIN BRANDS INC	COM	$555K	0.2%Prev: 0.3%	102,764 SH	Decreased+16,618 SH
BLUE BIRD CORP	COM	$571K	0.2%Prev: 0.1%	10,061 SH	Increased+1,066 SH
BLUE OWL CAPITAL INC	COM CL A	$112K	0.0%	12,275 SH	New
BOK FINL CORP	COM NEW	$637K	0.2%Prev: 0.1%	4,975 SH	Increased+2,814 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$326K	0.1%Prev: 0.2%	4,173 SH	Decreased+622 SH
BORR DRILLING LTD	SHS	$97K	0.0%	16,862 SH	New
BOSTON OMAHA CORP	CL A COM STK	$237K	0.1%Prev: 0.1%	20,325 SH	Decreased+1,250 SH
BOSTON SCIENTIFIC CORP	COM	$339K	0.1%	5,405 SH	New
BOYD GAMING CORP	COM	$406K	0.1%	4,942 SH	New
BP PLC	SPONSORED ADR	$374K	0.1%	7,968 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$33K	0.0%Prev: 0.0%	12,302 SH	Decreased-3,316 SH
BRIGHTVIEW HLDGS INC	COM	$126K	0.0%	10,713 SH	New
BRINKS CO	COM	$463K	0.1%	4,465 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.4%	21,010 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$916K	0.3%	15,669 SH	New
BRIXMOR PPTY GROUP INC	COM	$422K	0.1%Prev: 0.1%	14,658 SH	Increased+4,063 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$313K	0.1%	1,925 SH	New
BROOKDALE SR LIVING INC	COM	$680K	0.2%	49,736 SH	New
BRUNSWICK CORP	COM	$270K	0.1%Prev: 0.2%	3,716 SH	Decreased-2,849 SH
BUSINESS FIRST BANCSHARES IN	COM	$427K	0.1%	15,774 SH	New
BYLINE BANCORP INC	COM	$441K	0.1%	13,957 SH	New
CACTUS INC	CL A	$335K	0.1%	7,067 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.4%	5,230 SH	New
CALIFORNIA BANCORP	COM	$379K	0.1%	21,395 SH	New
CALLAWAY GOLF CO	COM	$511K	0.1%	36,844 SH	New
CAMPING WORLD HLDGS INC	CL A	$120K	0.0%Prev: 0.1%	17,539 SH	Decreased+681 SH
CAPITAL ONE FINL CORP	COM	$269K	0.1%	1,473 SH	New
CARDINAL HEALTH INC	COM	$202K	0.1%	957 SH	New
CARETRUST REIT INC	COM	$433K	0.1%Prev: 0.1%	11,814 SH	Increased+2,144 SH
CARLYLE GROUP INC	COM	$239K	0.1%	4,943 SH	New
CASEYS GEN STORES INC	COM	$232K	0.1%	319 SH	New
CATALYST PHARMACEUTICALS INC	COM	$484K	0.1%Prev: 0.1%	19,539 SH	Increased+7,424 SH
CBIZ INC	COM	$644K	0.2%	24,002 SH	New
CECO ENVIRONMENTAL CORP	COM	$225K	0.1%	3,770 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$236K	0.1%	7,430 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$155K	0.0%	13,516 SH	New
CENTERPOINT ENERGY INC	COM	$1.5M	0.4%	34,146 SH	New
CENTURI HOLDINGS INC	COM SHS	$805K	0.2%	27,557 SH	New
CERTARA INC	COM	$396K	0.1%	69,491 SH	New
CERUS CORP	COM	$73K	0.0%	39,935 SH	New
CHEMED CORP NEW	COM	$338K	0.1%	894 SH	New
CHENIERE ENERGY INC	COM NEW	$382K	0.1%	1,345 SH	New
CHEVRON CORPORATION	COM	$782K	0.2%	3,781 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$429K	0.1%	13,388 SH	New
CLEAN ENERGY FUELS CORP	COM	$100K	0.0%	40,338 SH	New
CLEARFIELD INC	COM	$409K	0.1%	15,447 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$275K	0.1%Prev: 0.0%	156,517 SH	Increased+130,690 SH
CMS ENERGY CORP	COM	$985K	0.3%Prev: 0.2%	12,697 SH	Increased+5,719 SH
CNO FINL GROUP INC	COM	$224K	0.1%Prev: 0.2%	5,460 SH	Decreased-3,481 SH
COASTAL FINL CORP WA	COM NEW	$499K	0.1%	6,560 SH	New
COCA COLA CO	COM	$1.4M	0.4%	18,808 SH	New
COGENT BIOSCIENCES INC	COM	$428K	0.1%Prev: 0.1%	11,123 SH	Increased-16,882 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$245K	0.1%	3,993 SH	New
COHEN & STEERS INC	COM	$386K	0.1%Prev: 0.1%	6,165 SH	Increased+3,516 SH
COHERENT CORP	COM	$367K	0.1%	1,542 SH	New
COHU INC	COM	$335K	0.1%	10,940 SH	New
COLUMBIA SPORTSWEAR CO	COM	$277K	0.1%	5,060 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$858K	0.3%Prev: 0.2%	59,028 SH	Increased+31,702 SH
COMMERCIAL METALS CO	COM	$205K	0.1%	3,333 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$213K	0.1%Prev: 0.1%	72,334 SH	Increased+12,640 SH
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	$63K	0.0%Prev: 0.0%	50,467 SH	Decreased+3,492 SH
COMPASS MINERALS INTL INC	COM	$327K	0.1%	14,021 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$92K	0.0%Prev: 0.2%	16,612 SH	Decreased-101,039 SH
COMPASS THERAPEUTICS INC	COM	$155K	0.0%	29,265 SH	New
CONAGRA BRANDS INC	COM	$713K	0.2%	45,334 SH	New
COOPER COS INC	COM	$343K	0.1%Prev: 0.3%	4,802 SH	Decreased-4,248 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$205K	0.1%Prev: 0.1%	6,714 SH	Decreased-3,483 SH
CORE & MAIN INC	CL A	$898K	0.3%	18,179 SH	New
COREBRIDGE FINL INC	COM	$470K	0.1%	19,694 SH	New
COREWEAVE INC	COM CL A	$258K	0.1%	3,334 SH	New
CORNING INC	COM	$808K	0.2%	5,945 SH	New
CORSAIR GAMING INC	COM	$493K	0.1%	88,765 SH	New
CORTEVA INC	COM	$358K	0.1%	4,274 SH	New
COSTAR GROUP INC	COM	$798K	0.2%	19,788 SH	New
COTY INC	COM CL A	$324K	0.1%Prev: 0.1%	161,310 SH	Increased+137,028 SH
COUPANG INC	CL A	$288K	0.1%Prev: 0.1%	15,228 SH	Decreased+2,029 SH
CRA INTL INC	COM	$1.0M	0.3%Prev: 0.3%	6,417 SH	Increased+2,734 SH
CRANE COMPANY	COMMON STOCK	$473K	0.1%	2,768 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$214K	0.1%Prev: 0.3%	15,870 SH	Decreased-41,566 SH
CROWDSTRIKE HLDGS INC	CL A	$235K	0.1%	603 SH	New
CTS CORP	COM	$394K	0.1%	8,249 SH	New
CUBESMART	COM	$222K	0.1%	6,068 SH	New
CURTISS WRIGHT CORP	COM	$505K	0.1%	741 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$967K	0.3%Prev: 0.0%	147,177 SH	Increased+130,005 SH
D R HORTON INC	COM	$1.3M	0.4%Prev: 0.2%	9,564 SH	Increased+5,317 SH
DANA INC	COM	$649K	0.2%	19,292 SH	New
DARDEN RESTAURANTS INC	COM	$230K	0.1%	1,173 SH	New
DARLING INGREDIENTS INC	COM	$268K	0.1%	4,331 SH	New
DAUCH CORP	COM	$740K	0.2%	124,724 SH	New
DELCATH SYS INC	COM NEW	$232K	0.1%Prev: 0.1%	25,030 SH	Increased+13,434 SH
DELTA AIR LINES INC	COM NEW	$912K	0.3%	13,724 SH	New
DEVON ENERGY CORP NEW	COM	$471K	0.1%	9,361 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$127K	0.0%	13,588 SH	New
DIGITAL TURBINE INC	COM NEW	$48K	0.0%	16,778 SH	New
DIGITALOCEAN HLDGS INC	COM	$286K	0.1%	3,335 SH	New
DISC MEDICINE INC	COM	$407K	0.1%	6,371 SH	New
DISNEY WALT CO	COM	$633K	0.2%	6,566 SH	New
DNOW INC	COM	$792K	0.2%	66,485 SH	New
DOLBY LABORATORIES INC	COM CL A	$1.6M	0.5%	26,435 SH	New
DOMINION ENERGY INC	COM	$282K	0.1%	4,558 SH	New
DOW HLDGS INC	COM	$277K	0.1%	6,653 SH	New
DRAFTKINGS INC NEW	COM CL A	$691K	0.2%Prev: 0.1%	31,981 SH	Increased+25,054 SH
DT MIDSTREAM INC	COMMON STOCK	$277K	0.1%	2,057 SH	New
DTE ENERGY CO	COM	$839K	0.2%Prev: 0.2%	5,740 SH	Increased+3,035 SH
DUCOMMUN INC DEL	COM	$227K	0.1%Prev: 0.1%	1,863 SH	Decreased-2,831 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.3%	22,705 SH	New
DXC TECHNOLOGY CO	COM	$243K	0.1%Prev: 0.2%	19,310 SH	Decreased-4,120 SH
DYNEX CAP INC	COM	$333K	0.1%	26,112 SH	New
EAST WEST BANCORP INC	COM	$515K	0.2%	4,823 SH	New
ECOPETROL S A	SPONSORED ADS	$303K	0.1%Prev: 0.1%	20,207 SH	Increased+3,827 SH
ECOVYST INC	COM	$198K	0.1%	15,380 SH	New
EDWARDS LIFESCIENCES CORP	COM	$221K	0.1%	2,761 SH	New
ELEMENT SOLUTIONS INC	COM	$377K	0.1%	11,039 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$549K	0.2%	1,876 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$121K	0.0%	14,577 SH	New
ENCOMPASS HEALTH CORP	COM	$1.2M	0.3%	11,975 SH	New
ENCORE ENERGY CORP	COM NEW	$98K	0.0%	54,528 SH	New
ENERGY RECOVERY INC	COM	$286K	0.1%Prev: 0.2%	28,372 SH	Decreased-341 SH
ENERGY VAULT HOLDINGS INC	COM	$103K	0.0%	31,290 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$560K	0.2%	15,344 SH	New
ENERSYS	COM	$340K	0.1%Prev: 0.4%	1,955 SH	Decreased-6,997 SH
ENPRO INC	COM	$715K	0.2%	2,853 SH	New
ENSIGN GROUP INC	COM	$378K	0.1%	1,877 SH	New
ENTEGRIS INC	COM	$504K	0.1%	4,298 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$256K	0.1%	10,092 SH	New
EPR PPTYS	COM SH BEN INT	$246K	0.1%	4,925 SH	New
EQT CORP	COM	$282K	0.1%Prev: 0.1%	4,431 SH	Increased-1 SH
EQUITABLE HLDGS INC	COM	$426K	0.1%	11,484 SH	New
EQUITY BANCSHARES INC	COM CL A	$321K	0.1%Prev: 0.2%	7,219 SH	Decreased-3,672 SH
ESCO TECHNOLOGIES INC	COM	$876K	0.3%Prev: 0.1%	3,114 SH	Increased+1,742 SH
ESPERION THERAPEUTICS INC NE	COM	$64K	0.0%	23,500 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$434K	0.1%Prev: 0.2%	14,304 SH	Decreased+604 SH
EVEREST GROUP LTD	COM	$339K	0.1%Prev: 0.2%	1,038 SH	Increased+132 SH
EVERUS CONSTR GROUP	COM	$679K	0.2%	5,750 SH	New
EXELIXIS INC	COM	$413K	0.1%	9,634 SH	New
EXELON CORP	COM	$1.2M	0.4%	25,176 SH	New
EXLSERVICE HLDGS INC	COM	$503K	0.1%	16,506 SH	New
EXPEDITORS INTL WASH INC	COM	$400K	0.1%	2,792 SH	New
EXPONENT INC	COM	$699K	0.2%Prev: 0.2%	10,705 SH	Increased+5,062 SH
EXTREME NETWORKS INC	COM	$271K	0.1%	17,942 SH	New
FABRINET	SHS	$254K	0.1%	487 SH	New
FARMLAND PARTNERS INC	COM	$316K	0.1%Prev: 0.1%	28,112 SH	Increased+12,162 SH
FASTENAL CO	COM	$402K	0.1%	8,655 SH	New
FASTLY INC	CL A	$406K	0.1%	13,979 SH	New
FEDERAL AGRIC MTG CORP	CL C	$266K	0.1%Prev: 0.2%	1,790 SH	Decreased-63 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$232K	0.1%Prev: 0.2%	2,188 SH	Decreased-2,100 SH
FEDERAL SIGNAL CORP	COM	$274K	0.1%Prev: 0.3%	2,531 SH	Decreased-5,507 SH
FEDERATED HERMES INC	CL B	$249K	0.1%	4,392 SH	New
FIRST BANCORP CORPORATION	COM NEW	$397K	0.1%	18,576 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$201K	0.1%Prev: 0.1%	3,721 SH	Decreased-1,681 SH
FIRST FINL BANKSHARES INC	COM	$753K	0.2%	25,566 SH	New
FIRST HAWAIIAN INC	COM	$327K	0.1%	13,275 SH	New
FIVE BELOW INC	COM	$397K	0.1%	1,737 SH	New
FIVE STAR BANCORP	COM	$202K	0.1%	5,344 SH	New
FIVE9 INC	COM	$1.0M	0.3%	68,983 SH	New
FLOWERS FOODS INC	COM	$356K	0.1%	43,702 SH	New
FORD MTR CO	COM	$211K	0.1%Prev: 0.2%	18,255 SH	Decreased-30,890 SH
FORMFACTOR INC	COM	$476K	0.1%	4,909 SH	New
FORTIVE CORP	COM	$237K	0.1%	4,279 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$522K	0.2%	8,899 SH	New
FORWARD AIR CORP	COM	$173K	0.1%	10,379 SH	New
FOUR CORNERS PPTY TR INC	COM	$655K	0.2%Prev: 0.1%	27,702 SH	Increased+18,614 SH
FOX CORP	CL A COM	$333K	0.1%	5,704 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$298K	0.1%	35,150 SH	New
FRESHWORKS INC	CLASS A COM	$603K	0.2%	75,132 SH	New
FULCRUM THERAPEUTICS INC	COM	$347K	0.1%	45,248 SH	New
FULGENT GENETICS INC	COM	$250K	0.1%	15,745 SH	New
FULTON FINL CORP PA	COM	$204K	0.1%	10,048 SH	New
GAP INC	COM	$258K	0.1%	10,650 SH	New
GARTNER INC	COM	$967K	0.3%Prev: 0.3%	6,106 SH	Increased+4,435 SH
GCI LIBERTY INC	COM SER C	$636K	0.2%	17,087 SH	New
GCM GROSVENOR INC	COM CL A	$309K	0.1%Prev: 0.1%	31,553 SH	Increased+16,004 SH
GE AEROSPACE	COM NEW	$243K	0.1%Prev: 0.2%	858 SH	Decreased-1,472 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$371K	0.1%Prev: 0.3%	5,208 SH	Decreased-2,119 SH
GE VERNOVA INC	COM	$601K	0.2%Prev: 0.1%	688 SH	Increased-38 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.3%	3,018 SH	New
GENERAL MILLS INC	COM	$461K	0.1%	12,380 SH	New
GENPACT LIMITED	SHS	$1.1M	0.3%	30,046 SH	New
GENTHERM INC	COM	$1.2M	0.3%	42,135 SH	New
GEO GROUP INC	COM	$277K	0.1%	16,493 SH	New
GERON CORP	COM	$148K	0.0%	99,074 SH	New
GETTY RLTY CORP NEW	COM	$942K	0.3%Prev: 0.1%	29,635 SH	Increased+19,746 SH
GEVO INC	COM PAR	$28K	0.0%	10,223 SH	New
GILEAD SCIENCES INC	COM	$302K	0.1%	2,165 SH	New
GITLAB INC	CLASS A COM	$229K	0.1%	10,566 SH	New
GLACIER BANCORP INC NEW	COM	$371K	0.1%	8,301 SH	New
GLADSTONE LD CORP	COM	$438K	0.1%Prev: 0.1%	42,940 SH	Increased+17,374 SH
GLOBAL NET LEASE INC	COM NEW	$410K	0.1%	43,754 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$246K	0.1%	6,607 SH	New
GRANITE CONSTR INC	COM	$523K	0.2%	4,360 SH	New
GREAT SOUTHN BANCORP INC	COM	$383K	0.1%	6,063 SH	New
GREENBRIER COS INC	COM	$223K	0.1%Prev: 0.3%	4,244 SH	Decreased-8,920 SH
GREIF INC	CL A	$487K	0.1%	7,264 SH	New
GRIFFON CORP	COM	$242K	0.1%	3,332 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$359K	0.1%	9,537 SH	New
HALEON PLC	SPON ADS	$379K	0.1%	37,899 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$214K	0.1%	7,160 SH	New
HARLEY DAVIDSON INC	COM	$1.5M	0.4%	72,343 SH	New
HARMONIC INC	COM	$978K	0.3%	108,917 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$680K	0.2%Prev: 0.2%	24,264 SH	Increased+11,494 SH
HAYWARD HLDGS INC	COM	$786K	0.2%Prev: 0.1%	58,712 SH	Increased+47,714 SH
HCI GROUP INC	COM	$237K	0.1%	1,533 SH	New
HEALTHCARE SVCS GROUP INC	COM	$309K	0.1%Prev: 0.2%	16,639 SH	Decreased-19,213 SH
HEALTHSTREAM INC	COM	$430K	0.1%	20,782 SH	New
HEARTLAND EXPRESS INC	COM	$256K	0.1%	24,661 SH	New
HECLA MINING COMPANY	COM	$752K	0.2%	40,342 SH	New
HEICO CORP NEW	COM	$1.5M	0.4%Prev: 0.2%	5,535 SH	Increased+3,497 SH
HELEN OF TROY LTD	COM	$464K	0.1%	32,150 SH	New
HELIOS TECHNOLOGIES INC	COM	$1.5M	0.4%Prev: 0.2%	23,600 SH	Increased+11,999 SH
HIGHWOODS PPTYS INC	COM	$203K	0.1%	9,485 SH	New
HOME BANCSHARES INC	COM	$444K	0.1%Prev: 0.1%	16,472 SH	Increased+5,646 SH
HOME DEPOT INC	COM	$1.4M	0.4%	4,124 SH	New
HOMETRUST BANCSHARES INC	COM	$228K	0.1%	5,344 SH	New
HONEST CO INC	COM	$416K	0.1%Prev: 0.0%	141,546 SH	Increased+124,547 SH
HONEYWELL INTL INC	COM	$375K	0.1%Prev: 0.2%	1,660 SH	Increased+33 SH
HORMEL FOODS CORP	COM	$525K	0.2%	23,184 SH	New
HOST HOTELS & RESORTS INC	COM	$670K	0.2%	34,981 SH	New
HOULIHAN LOKEY INC	CL A	$402K	0.1%	2,800 SH	New
HOVNANIAN ENTERPRISES INC	CL A NEW	$509K	0.1%	4,590 SH	New
HOWMET AEROSPACE INC	COM	$1.3M	0.4%	5,610 SH	New
HUB GROUP INC	CL A	$233K	0.1%	6,474 SH	New
HUNTSMAN CORP	COM	$350K	0.1%	26,305 SH	New
HYSTER-YALE INC	CL A	$251K	0.1%	7,709 SH	New
ICHOR HOLDINGS	SHS	$402K	0.1%	8,634 SH	New
IDACORP INC	COM	$575K	0.2%	4,024 SH	New
IDEXX LABS INC	COM	$836K	0.2%	1,488 SH	New
IHEARTMEDIA INC	COM CL A	$70K	0.0%	23,882 SH	New
ILLINOIS TOOL WKS INC	COM	$412K	0.1%	1,581 SH	New
IMMIX BIOPHARMA INC	COM	$103K	0.0%	11,324 SH	New
INCYTE CORP	COM	$610K	0.2%	6,483 SH	New
INDEPENDENCE RLTY TR INC	COM	$452K	0.1%	30,347 SH	New
INFOSYS LTD	SPONSORED ADR	$411K	0.1%	30,432 SH	New
ING GROEP N.V.	SPONSORED ADR	$264K	0.1%	10,135 SH	New
INGERSOLL RAND INC	COM	$686K	0.2%	8,559 SH	New
INGREDION INC	COM	$509K	0.1%	4,515 SH	New
INNOSPEC INC	COM	$730K	0.2%Prev: 0.4%	9,993 SH	Decreased+1,061 SH
INSTEEL INDS INC	COM	$484K	0.1%	14,409 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$286K	0.1%	1,821 SH	New
INTERNATIONAL SEAWAYS INC	COM	$221K	0.1%	3,029 SH	New
INTERPARFUMS INC	COM	$728K	0.2%	8,014 SH	New
INTREPID POTASH INC	COM	$322K	0.1%Prev: 0.2%	7,525 SH	Decreased-4,567 SH
INVITATION HOMES INC	COM	$1.4M	0.4%	54,956 SH	New
INVIVYD INC	COM	$171K	0.0%	131,178 SH	New
IONIS PHARMACEUTICALS INC	COM	$222K	0.1%	2,963 SH	New
IPG PHOTONICS CORP	COM	$300K	0.1%	2,615 SH	New
IRON MTN INC DEL	COM	$799K	0.2%Prev: 0.2%	7,819 SH	Increased+2,508 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$305K	0.1%Prev: 0.1%	86,874 SH	Decreased-128,969 SH
ITRON INC	COM	$341K	0.1%Prev: 0.3%	3,806 SH	Decreased-1,776 SH
ITT INC	COM	$1.1M	0.3%	5,651 SH	New
IVANHOE ELECTRIC INC	COM	$258K	0.1%	21,827 SH	New
JACOBS SOLUTIONS INC	COM	$617K	0.2%	4,850 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$1.5M	0.4%	35,411 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$756K	0.2%	6,272 SH	New
KB FINL GROUP INC	SPONSORED ADR	$282K	0.1%	2,828 SH	New
KBR INC	COM	$499K	0.1%	13,549 SH	New
KEMPER CORP	COM	$270K	0.1%	8,830 SH	New
KIMCO REALTY CORP	COM	$731K	0.2%	32,511 SH	New
KINDER MORGAN INC DEL	COM	$694K	0.2%	20,709 SH	New
KIRBY CORP	COM	$497K	0.1%Prev: 0.1%	3,740 SH	Increased+1,046 SH
KKR REAL ESTATE FIN TR INC	COM	$413K	0.1%	67,421 SH	New
KNOWLES CORP	COM	$1.5M	0.4%	56,883 SH	New
KOPIN CORP	COM	$175K	0.1%	77,968 SH	New
KOPPERS HOLDINGS INC	COM	$600K	0.2%Prev: 0.1%	15,512 SH	Increased+5,611 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$247K	0.1%Prev: 0.1%	17,360 SH	Increased-9,647 SH
KORN FERRY	COM NEW	$478K	0.1%	7,599 SH	New
KROGER CO	COM	$642K	0.2%Prev: 0.2%	8,871 SH	Increased+1,428 SH
KULICKE & SOFFA INDS INC	COM	$211K	0.1%	3,208 SH	New
LAM RESEARCH CORP	COM NEW	$651K	0.2%	3,047 SH	New
LAMAR ADVERTISING CO	CL A	$633K	0.2%	5,001 SH	New
LARIMAR THERAPEUTICS INC	COM	$200K	0.1%	44,479 SH	New
LAS VEGAS SANDS CORP	COM	$615K	0.2%	11,419 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$340K	0.1%Prev: 0.1%	3,670 SH	Increased-353 SH
LAUDER ESTEE COS INC	CL A	$310K	0.1%Prev: 0.2%	4,325 SH	Decreased-2,560 SH
LAZARD INC	COM	$215K	0.1%	5,069 SH	New
LEIDOS HOLDINGS INC	COM	$364K	0.1%Prev: 0.1%	2,338 SH	Increased-76 SH
LEMAITRE VASCULAR INC	COM	$514K	0.2%Prev: 0.2%	4,706 SH	Increased-732 SH
LENNAR CORP	CL A	$398K	0.1%	4,578 SH	New
LEONARDO DRS INC	COM	$622K	0.2%	13,980 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$567K	0.2%	30,690 SH	New
LEXEO THERAPEUTICS INC	COM	$95K	0.0%	16,560 SH	New
LEXICON PHARMACEUTICALS INC	COM NEW	$76K	0.0%	48,498 SH	New
LGI HOMES INC	COM	$981K	0.3%Prev: 0.1%	24,814 SH	Increased+20,324 SH
LIFESTANCE HEALTH GROUP INC	COM	$783K	0.2%Prev: 0.3%	122,930 SH	Increased+35,339 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$783K	0.2%	3,922 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$638K	0.2%	63,639 SH	New
LIMONEIRA CO	COM	$142K	0.0%	10,573 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$940K	0.3%	54,346 SH	New
LINDSAY CORP	COM	$725K	0.2%	6,090 SH	New
LINEAGE INC	COM	$327K	0.1%	9,980 SH	New
LKQ CORP	COM	$238K	0.1%Prev: 0.2%	8,108 SH	Decreased-3,723 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$195K	0.1%	38,846 SH	New
LSB INDS INC	COM	$835K	0.2%Prev: 0.1%	56,015 SH	Increased+36,095 SH
LUMENTUM HLDGS INC	COM	$433K	0.1%	616 SH	New
M & T BK CORP	COM	$620K	0.2%	2,997 SH	New
MACYS INC	COM	$305K	0.1%	16,849 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$742K	0.2%	23,498 SH	New
MANITOWOC CO INC	COM NEW	$334K	0.1%	28,667 SH	New
MANPOWERGROUP INC WIS	COM	$227K	0.1%	7,694 SH	New
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$241K	0.1%Prev: 0.0%	85,203 SH	Increased+70,780 SH
MARCUS & MILLICHAP INC	COM	$514K	0.2%	19,322 SH	New
MARRIOTT VACATIONS WORLDWIDE	COM	$453K	0.1%	6,959 SH	New
MARSH & MCLENNAN COS INC	COM	$680K	0.2%Prev: 0.1%	3,920 SH	Increased+2,643 SH
MARTEN TRANS LTD	COM	$512K	0.2%	39,001 SH	New
MARVELL TECHNOLOGY INC	COM	$215K	0.1%Prev: 0.1%	2,174 SH	Decreased-1,856 SH
MASCO CORP	COM	$440K	0.1%	7,289 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$337K	0.1%	16,410 SH	New
MATCH GROUP INC NEW	COM	$752K	0.2%	24,494 SH	New
MATERION CORP	COM	$209K	0.1%Prev: 0.1%	1,448 SH	Decreased-1,243 SH
MATRIX SVC CO	COM	$446K	0.1%	38,821 SH	New
MCKESSON CORP	COM	$274K	0.1%	317 SH	New
MEIRAGTX HLDGS PLC	COM	$277K	0.1%	31,932 SH	New
MESA LABS INC	COM	$307K	0.1%	3,469 SH	New
METALLUS INC	COM	$364K	0.1%Prev: 0.1%	22,299 SH	Increased+7,406 SH
METROPOLITAN BK HLDG CORP	COM	$368K	0.1%	4,418 SH	New
MFA FINL INC	COM	$338K	0.1%Prev: 0.1%	35,266 SH	Increased+21,232 SH
MGE ENERGY INC	COM	$360K	0.1%	4,660 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$528K	0.2%	8,175 SH	New
MICRON TECHNOLOGY INC	COM	$281K	0.1%	832 SH	New
MICROVAST HOLDINGS INC	COM	$184K	0.1%	122,488 SH	New
MIMEDX GROUP INC	COM	$176K	0.1%Prev: 0.1%	44,658 SH	Decreased+10,937 SH
MINERALS TECHNOLOGIES INC	COM	$459K	0.1%	6,478 SH	New
MIRUM PHARMACEUTICALS INC	COM	$476K	0.1%Prev: 0.2%	5,150 SH	Increased-4,525 SH
MISSION PRODUCE INC	COM	$914K	0.3%Prev: 0.2%	66,399 SH	Increased+24,883 SH
MISTRAS GROUP INC	COM	$302K	0.1%Prev: 0.1%	20,426 SH	Increased+5,121 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$345K	0.1%	43,481 SH	New
MKS INC.	COM	$756K	0.2%	3,289 SH	New
MODERNA INC	COM	$351K	0.1%Prev: 0.1%	6,917 SH	Increased-1,362 SH
MOODYS CORP	COM	$244K	0.1%Prev: 0.1%	559 SH	Decreased-105 SH
MOOG INC	CL A	$644K	0.2%Prev: 0.3%	2,202 SH	Increased-1,376 SH
MORGAN STANLEY	COM NEW	$266K	0.1%	1,618 SH	New
MORNINGSTAR INC	COM	$404K	0.1%	2,387 SH	New
MOSAIC CO	COM	$503K	0.1%	19,707 SH	New
MSCI INC	COM	$317K	0.1%	589 SH	New
MURPHY OIL CORP	COM	$235K	0.1%Prev: 0.4%	5,687 SH	Decreased-23,992 SH
NABORS INDUSTRIES LTD	SHS	$235K	0.1%	2,735 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$117K	0.0%Prev: 0.1%	68,863 SH	Decreased-15,700 SH
NATIONAL BEVERAGE CORP	COM	$400K	0.1%	11,894 SH	New
NATIONAL BK HLDGS CORP	CL A	$469K	0.1%	11,983 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$186K	0.1%Prev: 0.1%	60,943 SH	Increased+37,669 SH
NATIONAL ENERGY SERVICES REU	SHS	$241K	0.1%Prev: 0.0%	11,206 SH	Increased+206 SH
NATIONAL VISION HLDGS INC	COM	$257K	0.1%	9,917 SH	New
NATURAL GROCERS BY VITAMIN	COM	$358K	0.1%	13,846 SH	New
NATURES SUNSHINE PRODS INC	COM	$552K	0.2%	22,997 SH	New
NETFLIX INC.	COM	$265K	0.1%	2,757 SH	New
NEUMORA THERAPEUTICS INC.	COM	$216K	0.1%	110,875 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$883K	0.3%	6,704 SH	New
NEUROPACE INC	COM	$157K	0.0%Prev: 0.2%	11,953 SH	Decreased-15,813 SH
NEW YORK TIMES CO MTN BE	CL A	$302K	0.1%	3,609 SH	New
NEWMARK GROUP INC	CL A	$299K	0.1%	19,963 SH	New
NEWMONT CORP	COM	$358K	0.1%	3,306 SH	New
NEWS CORP NEW	CL A	$1.5M	0.4%Prev: 0.2%	60,887 SH	Increased+42,995 SH
NICOLET BANKSHARES INC	COM	$536K	0.2%	3,604 SH	New
NIOCORP DEVS LTD	COM NEW	$112K	0.0%	25,198 SH	New
NISOURCE INC	COM	$1.1M	0.3%Prev: 0.2%	24,074 SH	Increased+13,014 SH
NMI HLDGS INC	COM	$494K	0.1%Prev: 0.3%	13,160 SH	Decreased-4,139 SH
NOMURA HLDGS INC	SPONSORED ADR	$593K	0.2%Prev: 0.1%	75,173 SH	Increased+56,603 SH
NORDIC AMERICAN TANKERS LIMI	COM	$397K	0.1%	67,792 SH	New
NORTHROP GRUMMAN CORP	COM	$781K	0.2%Prev: 0.1%	1,145 SH	Increased+634 SH
NOV INC	COM	$255K	0.1%Prev: 0.1%	13,534 SH	Increased+571 SH
NPK INTERNATIONAL INC	COM SHS	$580K	0.2%Prev: 0.1%	39,998 SH	Increased+12,900 SH
NRG ENERGY INC	COM NEW	$770K	0.2%	5,267 SH	New
O-I GLASS INC	COM	$248K	0.1%	23,586 SH	New
OCCIDENTAL PETE CORP	COM	$624K	0.2%	9,603 SH	New
OCULAR THERAPEUTIX INC	COM	$330K	0.1%Prev: 0.1%	38,994 SH	Increased-3,037 SH
OGE ENERGY CORP	COM	$691K	0.2%	14,403 SH	New
OIL STS INTL INC	COM	$207K	0.1%	17,753 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$608K	0.2%	3,114 SH	New
OLIN CORP	COM PAR $1	$940K	0.3%Prev: 0.1%	31,628 SH	Increased+23,122 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$253K	0.1%	2,748 SH	New
OMEGA FLEX INC	COM	$230K	0.1%	7,402 SH	New
ONE GAS INC	COM	$323K	0.1%	3,748 SH	New
ONE LIBERTY PPTYS INC	COM	$218K	0.1%	10,150 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$957K	0.3%	41,714 SH	New
ONITY GROUP INC	COM NEW	$220K	0.1%	5,595 SH	New
OPKO HEALTH INC	COM	$390K	0.1%	342,171 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$379K	0.1%	291,175 SH	New
ORCHID IS CAP INC	COM NEW	$389K	0.1%	55,342 SH	New
ORGANON & CO	COMMON STOCK	$91K	0.0%Prev: 0.1%	15,231 SH	Decreased+3,839 SH
ORMAT TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	2,265 SH	Increased-670 SH
ORUKA THERAPEUTICS INC	COM	$300K	0.1%	6,120 SH	New
OTIS WORLDWIDE CORP	COM	$211K	0.1%Prev: 0.1%	2,742 SH	Decreased+505 SH
PACIRA BIOSCIENCES INC	COM	$481K	0.1%	21,268 SH	New
PACS GROUP INC	COM SHS	$532K	0.2%	16,563 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$140K	0.0%Prev: 0.0%	13,926 SH	Increased+588 SH
PALISADE BIO INC	COM	$139K	0.0%	79,495 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$429K	0.1%	60,599 SH	New
PAR PAC HOLDINGS INC	COM NEW	$374K	0.1%Prev: 0.1%	5,971 SH	Increased-8,641 SH
PARK NATL CORP	COM	$348K	0.1%Prev: 0.1%	2,128 SH	Increased+38 SH
PARKER-HANNIFIN CORP	COM	$495K	0.1%Prev: 0.1%	553 SH	Increased+83 SH
PAYCOM SOFTWARE INC	COM	$1.1M	0.3%	9,144 SH	New
PAYLOCITY HLDG CORP	COM	$663K	0.2%Prev: 0.2%	6,136 SH	Increased+3,441 SH
PAYMENTUS HOLDINGS INC	COM CL A	$790K	0.2%	31,120 SH	New
PAYPAL HLDGS INC	COM	$377K	0.1%	8,331 SH	New
PEGASYSTEMS INC	COM	$366K	0.1%Prev: 0.2%	8,588 SH	Decreased+2,132 SH
PELOTON INTERACTIVE INC	CL A COM	$170K	0.0%Prev: 0.1%	39,594 SH	Decreased-8,988 SH
PENNANT GROUP INC	COM	$270K	0.1%	8,849 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$503K	0.1%Prev: 0.3%	3,367 SH	Decreased-590 SH
PERMIAN RESOURCES CORP	CLASS A COM	$758K	0.2%Prev: 0.2%	35,532 SH	Increased+8,395 SH
PG&E CORP	COM	$185K	0.1%	10,524 SH	New
PHILIP MORRIS INTL INC	COM	$440K	0.1%	2,664 SH	New
PHILLIPS 66	COM	$300K	0.1%	1,649 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$282K	0.1%Prev: 0.1%	7,549 SH	Increased+1,259 SH
PHINIA INC	COMMON STOCK	$358K	0.1%	5,231 SH	New
PHOTRONICS INC	COM	$234K	0.1%Prev: 0.1%	5,791 SH	Decreased-7,793 SH
PITNEY BOWES INC	COM	$698K	0.2%Prev: 0.2%	63,142 SH	Increased+11,891 SH
PLEXUS CORP	COM	$895K	0.3%Prev: 0.4%	4,420 SH	Increased-1,808 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.3%Prev: 0.2%	5,263 SH	Increased+2,752 SH
POLARIS INC	COM	$201K	0.1%	3,691 SH	New
POOL CORP	COM	$276K	0.1%	1,364 SH	New
POWER INTEGRATIONS INC	COM	$842K	0.2%	16,453 SH	New
PPG INDS INC	COM	$252K	0.1%Prev: 0.2%	2,358 SH	Decreased-1,173 SH
PPL CORP	COM	$576K	0.2%	15,069 SH	New
PRA GROUP INC	COM	$569K	0.2%	32,490 SH	New
PRIMERICA INC	COM	$634K	0.2%Prev: 0.2%	2,531 SH	Increased+830 SH
PROCORE TECHNOLOGIES INC	COM	$392K	0.1%Prev: 0.1%	6,879 SH	Increased+3,548 SH
PROG HOLDINGS INC	COM NPV	$223K	0.1%	7,764 SH	New
PROGRESSIVE CORP	COM	$832K	0.2%	4,197 SH	New
PROKIDNEY CORP	SHS CL A	$148K	0.0%	82,862 SH	New
PROLOGIS INC.	COM	$476K	0.1%Prev: 0.1%	3,602 SH	Increased+1,118 SH
PROPETRO HLDG CORP	COM	$198K	0.1%	13,747 SH	New
PROSPERITY BANCSHARES INC	COM	$441K	0.1%	6,565 SH	New
PROVIDENT FINL SVCS INC	COM	$356K	0.1%	16,802 SH	New
PTC THERAPEUTICS INC	COM	$317K	0.1%	4,650 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$791K	0.2%	9,771 SH	New
PULTE GROUP INC	COM	$626K	0.2%	5,322 SH	New
PUMA BIOTECHNOLOGY INC	COM	$342K	0.1%	53,464 SH	New
PVH CORPORATION	COM	$333K	0.1%Prev: 0.1%	4,780 SH	Increased+998 SH
QCR HLDGS INC	COM	$499K	0.1%	5,845 SH	New
QUINSTREET INC	COM	$161K	0.0%	13,412 SH	New
RADIAN GROUP INC	COM	$448K	0.1%Prev: 0.2%	13,534 SH	Increased+462 SH
RANGE RES CORP	COM	$668K	0.2%	14,786 SH	New
RANGER ENERGY SVCS INC	COM CL A	$219K	0.1%Prev: 0.1%	12,772 SH	Increased-2,337 SH
RANPAK HOLDINGS CORP	COM CL A	$74K	0.0%Prev: 0.1%	20,621 SH	Decreased-21,539 SH
RAYMOND JAMES FINL INC	COM	$423K	0.1%	2,924 SH	New
RBC BEARINGS INC	COM	$1.4M	0.4%	2,664 SH	New
REGAL REXNORD CORPORATION	COM	$827K	0.2%Prev: 0.2%	4,417 SH	Increased-208 SH
REGENCY CTRS CORP	COM	$804K	0.2%	10,630 SH	New
REGIONAL MGMT CORP	COM	$333K	0.1%	10,328 SH	New
RELIANCE INC	COM	$1.1M	0.3%Prev: 0.1%	3,602 SH	Increased+2,590 SH
REPAY HLDGS CORP	COM CL A	$102K	0.0%	39,183 SH	New
REPUBLIC SVCS INC	COM	$233K	0.1%Prev: 0.1%	1,062 SH	Decreased+27 SH
RESMED INC	COM	$657K	0.2%	2,926 SH	New
REVOLUTION MEDICINES INC	COM	$360K	0.1%	3,700 SH	New
REX AMERICAN RES CORP	COM	$840K	0.2%	18,426 SH	New
RIBBON COMMUNICATIONS INC	COM	$297K	0.1%	140,304 SH	New
RICHTECH ROBOTICS INC	CL B	$109K	0.0%	52,369 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$308K	0.1%	8,443 SH	New
ROGERS CORP	COM	$472K	0.1%	4,397 SH	New
ROIVANT SCIENCES LTD	SHS	$442K	0.1%Prev: 0.2%	15,951 SH	Decreased-30,129 SH
ROPER TECHNOLOGIES INC	COM	$1.6M	0.5%	4,386 SH	New
RUSH STREET INTERACTIVE INC	COM	$613K	0.2%Prev: 0.2%	28,181 SH	Increased-7,628 SH
RXO INC	COMMON STOCK	$887K	0.3%	60,675 SH	New
RXSIGHT INC	COM	$101K	0.0%	16,315 SH	New
RYDER SYS INC	COM	$385K	0.1%	1,881 SH	New
SABRA HEALTH CARE REIT INC	COM	$204K	0.1%Prev: 0.2%	10,611 SH	Decreased-10,544 SH
SAFETY INS GROUP INC	COM	$499K	0.1%	6,868 SH	New
SALESFORCE INC	COM	$278K	0.1%	1,489 SH	New
SAMSARA INC	COM CL A	$500K	0.1%	15,784 SH	New
SATELLOGIC INC	COM CL A	$176K	0.1%	32,372 SH	New
SAVARA INC	COM	$403K	0.1%Prev: 0.2%	73,881 SH	Decreased-107,774 SH
SCHRODINGER INC	COM	$1.6M	0.5%	138,573 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$592K	0.2%	6,242 SH	New
SEI INVTS CO	COM	$366K	0.1%Prev: 0.1%	4,661 SH	Increased+571 SH
SELLAS LIFE SCIENCES GROUP I	COM NEW	$204K	0.1%	48,224 SH	New
SEMPRA	COM	$954K	0.3%	9,821 SH	New
SEPTERNA INC	COM	$307K	0.1%	12,776 SH	New
SERVISFIRST BANCSHARES INC	COM	$825K	0.2%	11,322 SH	New
SES AI CORPORATION	CL A COM	$17K	0.0%	17,727 SH	New
SFL CORPORATION LTD	SHS	$344K	0.1%Prev: 0.1%	31,891 SH	Increased+12,915 SH
SHARKNINJA INC	COM SHS	$231K	0.1%	2,180 SH	New
SHELL PLC	SPON ADS	$221K	0.1%Prev: 0.2%	2,373 SH	Decreased-3,254 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$360K	0.1%	54,696 SH	New
SIGA TECHNOLOGIES INC	COM	$204K	0.1%	38,200 SH	New
SIMPLY GOOD FOODS CO	COM	$348K	0.1%	24,234 SH	New
SINCLAIR INC	CL A	$178K	0.1%Prev: 0.1%	13,759 SH	Decreased-3,300 SH
SIRIUSPOINT LTD	COM	$392K	0.1%	18,207 SH	New
SKYWEST INC	COM	$368K	0.1%Prev: 0.1%	4,011 SH	Increased+1,060 SH
SKYWORKS SOLUTIONS INC	COM	$917K	0.3%Prev: 0.3%	17,122 SH	Increased+8,176 SH
SLM CORP	COM	$945K	0.3%	44,145 SH	New
SMARTFINANCIAL INC	COM NEW	$257K	0.1%	6,570 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$514K	0.2%	16,972 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$242K	0.1%	7,619 SH	New
SNAP ON INC	COM	$216K	0.1%	595 SH	New
SNDL INC	COM	$24K	0.0%Prev: 0.0%	18,271 SH	Decreased+771 SH
SOFI TECHNOLOGIES INC	COM	$584K	0.2%	36,764 SH	New
SOLID POWER INC	CLASS A COM	$113K	0.0%	37,783 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$869K	0.3%	11,411 SH	New
SONIDA SENIOR LIVING INC	COM	$645K	0.2%	19,986 SH	New
SONOCO PRODS CO	COM	$267K	0.1%	4,933 SH	New
SOTERA HEALTH CO	COM	$686K	0.2%	47,819 SH	New
SOUTHERN MO BANCORP INC	COM	$239K	0.1%	3,732 SH	New
SOUTHWEST GAS HLDGS INC	COM	$774K	0.2%Prev: 0.1%	8,905 SH	Increased+5,324 SH
SPIRE GLOBAL INC	COM CL A NEW	$305K	0.1%	24,248 SH	New
SPOK HLDGS INC	COM	$162K	0.0%Prev: 0.1%	14,850 SH	Decreased+4,528 SH
SPX TECHNOLOGIES INC	COM	$698K	0.2%Prev: 0.1%	3,492 SH	Increased+1,371 SH
SS&C TECH HLDGS	COM	$602K	0.2%	8,910 SH	New
STAG INDUSTRIAL INC	COM	$432K	0.1%	11,968 SH	New
STANDARDAERO INC	COM	$1.3M	0.4%	49,805 SH	New
STANDEX INTL CORP	COM	$579K	0.2%	2,270 SH	New
STITCH FIX INC	COM CL A	$151K	0.0%	45,525 SH	New
STOCK YDS BANCORP INC	COM	$1.1M	0.3%	17,185 SH	New
STONECO LTD	COM CL A	$202K	0.1%	14,298 SH	New
STRATEGIC ED INC	COM	$1.0M	0.3%Prev: 0.5%	12,534 SH	Increased+291 SH
STRYKER CORPORATION	COM	$436K	0.1%	1,326 SH	New
STURM RUGER & CO INC	COM	$597K	0.2%Prev: 0.1%	14,888 SH	Increased+8,240 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$247K	0.1%	12,525 SH	New
SUMMIT HOTEL PPTYS	COM	$200K	0.1%	45,298 SH	New
SUNCOKE ENERGY INC	COM	$287K	0.1%Prev: 0.1%	44,044 SH	Increased+14,874 SH
SUZANO S A	SPON ADS	$495K	0.1%Prev: 0.1%	49,433 SH	Increased+19,649 SH
SYSCO CORP	COM	$701K	0.2%Prev: 0.2%	9,821 SH	Increased+3,493 SH
T-MOBILE US INC	COM	$635K	0.2%	3,021 SH	New
T1 ENERGY INC	COM NEW	$130K	0.0%	29,524 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$418K	0.1%	2,117 SH	New
TALOS ENERGY INC	COM	$204K	0.1%Prev: 0.2%	12,953 SH	Decreased-24,523 SH
TARGA RES CORP	COM	$1.1M	0.3%Prev: 0.2%	4,202 SH	Increased+2,324 SH
TECNOGLASS INC	ORD SHS	$1.3M	0.4%Prev: 0.2%	28,339 SH	Increased+21,195 SH
TELADOC HEALTH INC	COM	$198K	0.1%	36,299 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$525K	0.2%	868 SH	New
TELOS CORP MD	COM	$174K	0.1%	41,551 SH	New
TENABLE HLDGS INC	COM	$441K	0.1%Prev: 0.1%	26,046 SH	Increased+17,344 SH
TERADYNE INC	COM	$507K	0.1%Prev: 0.2%	1,710 SH	Increased-2,605 SH
TERRENO RLTY CORP	COM	$269K	0.1%Prev: 0.1%	4,383 SH	Increased+1,178 SH
TEXAS INSTRS INC	COM	$847K	0.2%	4,365 SH	New
TEXAS ROADHOUSE INC	COM	$310K	0.1%Prev: 0.2%	1,878 SH	Decreased-1,286 SH
THE CAMPBELLS COMPANY	COM	$435K	0.1%	19,524 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$73K	0.0%	23,852 SH	New
THE REAL BROKERAGE INC	COM NEW	$50K	0.0%	19,911 SH	New
THERAVANCE BIOPHARMA INC	COM	$807K	0.2%	49,739 SH	New
THIRD COAST BANCSHARES INC	COM	$293K	0.1%	7,736 SH	New
THOR INDS INC	COM	$808K	0.2%Prev: 0.1%	10,115 SH	Increased+7,124 SH
TIC SOLUTIONS INC	COM	$1.5M	0.5%	233,486 SH	New
TITAN INTL INC ILL	COM	$197K	0.1%	28,534 SH	New
TITAN MACHY INC	COM	$210K	0.1%Prev: 0.2%	12,531 SH	Decreased-7,373 SH
TJX COS INC NEW	COM	$1.5M	0.4%Prev: 0.2%	9,489 SH	Increased+6,522 SH
TMC THE METALS COMPANY INC	COM	$78K	0.0%	16,707 SH	New
TOAST INC	CL A	$316K	0.1%	11,932 SH	New
TOMPKINS FINL CORP	COM	$366K	0.1%	4,642 SH	New
TRADEWEB MKTS INC	CL A	$268K	0.1%	2,277 SH	New
TRANSCAT INC	COM	$370K	0.1%	5,041 SH	New
TRAVELERS COMPANIES INC	COM	$459K	0.1%	1,574 SH	New
TREDEGAR CORP	COM	$123K	0.0%	15,485 SH	New
TRICO BANCSHARES	COM	$293K	0.1%	6,163 SH	New
TRILOGY METALS INC NEW	COM	$119K	0.0%	33,126 SH	New
TRIMAS CORP	COM NEW	$525K	0.2%	14,616 SH	New
TRIMBLE INC	COM	$753K	0.2%Prev: 0.4%	11,549 SH	Decreased-3,190 SH
TRINITY CAP INC	COM	$800K	0.2%	54,410 SH	New
TRUBRIDGE INC	COM	$344K	0.1%	23,527 SH	New
TRUIST FINL CORP	COM	$474K	0.1%	10,318 SH	New
TRUSTCO BK CORP N Y	COM NEW	$595K	0.2%Prev: 0.1%	13,580 SH	Increased+5,926 SH
TRUSTMARK CORP	COM	$651K	0.2%	15,441 SH	New
UBER TECHNOLOGIES INC	COM	$219K	0.1%	3,039 SH	New
UGI CORP NEW	COM	$243K	0.1%	6,677 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$547K	0.2%Prev: 0.2%	26,119 SH	Increased+15,137 SH
UMH PPTYS INC	COM	$719K	0.2%Prev: 0.1%	49,854 SH	Increased+38,398 SH
UNILEVER PLC	SPON ADR NEW	$358K	0.1%	6,288 SH	New
UNION PAC CORP	COM	$1.1M	0.3%Prev: 0.2%	4,664 SH	Increased+3,157 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$759K	0.2%Prev: 0.2%	24,092 SH	Increased+7,017 SH
UNITED FIRE GROUP INC	COM	$438K	0.1%Prev: 0.1%	11,806 SH	Increased+1,679 SH
UNITED RENTALS INC	COM	$629K	0.2%Prev: 0.1%	863 SH	Increased+386 SH
UNIVERSAL DISPLAY CORP	COM	$1.1M	0.3%	12,033 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$460K	0.1%	2,572 SH	New
UPBOUND GROUP INC	COM	$323K	0.1%Prev: 0.1%	17,911 SH	Increased+5,736 SH
UPSTREAM BIO INC	COM	$662K	0.2%	73,568 SH	New
US FOODS HLDG CORP	COM	$653K	0.2%	7,087 SH	New
VEEVA SYS INC	CL A COM	$387K	0.1%	2,202 SH	New
VENTAS INC	COM	$773K	0.2%	9,455 SH	New
VERICEL CORP	COM	$729K	0.2%	22,674 SH	New
VERTEX PHARMACEUTICALS INC	COM	$234K	0.1%	523 SH	New
VERTIV HOLDINGS CO	COM CL A	$375K	0.1%	1,497 SH	New
VESTIS CORPORATION	COM SHS	$244K	0.1%	31,002 SH	New
VICI PPTYS INC	COM	$949K	0.3%	34,733 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$556K	0.2%	8,489 SH	New
VILLAGE FARMS INTL INC	COM	$126K	0.0%	44,487 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$289K	0.1%	6,845 SH	New
VIPER ENERGY INC	CL A	$250K	0.1%	5,316 SH	New
VIRIDIAN THERAPEUTICS INC	COM	$400K	0.1%Prev: 0.1%	20,450 SH	Increased+6,708 SH
VIRTU FINL INC	CL A	$491K	0.1%Prev: 0.2%	11,168 SH	Increased+1,711 SH
VIRTUS INVT PARTNERS INC	COM	$383K	0.1%Prev: 0.3%	2,853 SH	Decreased-484 SH
VISA INC	COM CL A	$1.2M	0.3%	3,927 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$724K	0.2%	40,228 SH	New
VISHAY PRECISION GROUP INC	COM	$346K	0.1%Prev: 0.1%	7,959 SH	Increased-4,974 SH
VISTEON CORP	COM NEW	$1.2M	0.4%	13,354 SH	New
VITESSE ENERGY INC	COMMON STOCK	$183K	0.1%	10,081 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$176K	0.1%	11,699 SH	New
VTEX	SHS CL A	$85K	0.0%Prev: 0.1%	21,257 SH	Decreased-24,408 SH
VULCAN MATLS CO	COM	$224K	0.1%Prev: 0.2%	824 SH	Decreased-800 SH
WABASH NATL CORP	COM	$494K	0.1%	57,353 SH	New
WABTEC	COM	$498K	0.1%Prev: 0.2%	1,991 SH	Increased-134 SH
WALKER & DUNLOP INC	COM	$218K	0.1%	4,906 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$975K	0.3%	38,194 SH	New
WASTE CONNECTIONS INC	COM	$1.5M	0.4%	8,942 SH	New
WASTE MGMT INC DEL	COM	$580K	0.2%	2,523 SH	New
WD 40 CO	COM	$257K	0.1%Prev: 0.2%	1,262 SH	Decreased-200 SH
WEAVE COMMUNICATIONS INC	COM	$76K	0.0%Prev: 0.3%	16,529 SH	Decreased-40,718 SH
WEBULL CORP	ORD SHS	$354K	0.1%	73,709 SH	New
WEIS MKTS INC	COM	$427K	0.1%	6,239 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$409K	0.1%	1,631 SH	New
WESTERN DIGITAL CORP	COM	$480K	0.1%	1,773 SH	New
WILEY JOHN & SONS INC	CL A	$267K	0.1%	6,997 SH	New
WILLIAMS COS INC	COM	$341K	0.1%Prev: 0.1%	4,685 SH	Increased+151 SH
WILLSCOT HLDGS CORP	COM CL A	$244K	0.1%	14,065 SH	New
WINNEBAGO INDS INC	COM	$542K	0.2%	17,501 SH	New
WIPRO LTD	SPON ADR 1 SH	$174K	0.1%Prev: 0.1%	81,940 SH	Decreased+23,797 SH
WORKDAY INC	CL A	$511K	0.1%	3,935 SH	New
WORKIVA INC	COM CL A	$201K	0.1%	3,364 SH	New
WORLD ACCEP CORPORATION	COM	$496K	0.1%	3,670 SH	New
WSFS FINL CORP	COM	$413K	0.1%	6,315 SH	New
XCEL ENERGY INC	COM	$411K	0.1%	5,178 SH	New
XENCOR INC	COM	$305K	0.1%	25,292 SH	New
XENIA HOTELS & RESORTS INC	COM	$263K	0.1%Prev: 0.1%	17,703 SH	Increased+1,686 SH
XENON PHARMACEUTICALS INC	COM	$514K	0.2%Prev: 0.1%	8,832 SH	Increased-40 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$558K	0.2%Prev: 0.2%	96,210 SH	Increased+20,504 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$269K	0.1%Prev: 0.2%	25,298 SH	Decreased-9,563 SH
XPO INC	COM	$263K	0.1%	1,352 SH	New
XYLEM INC	COM	$353K	0.1%	2,958 SH	New
YELP INC	CL A	$204K	0.1%	8,246 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$274K	0.1%	17,221 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$400K	0.1%Prev: 0.1%	42,885 SH	Increased+2,210 SH
ZOETIS INC	CL A	$644K	0.2%	5,448 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$196K	0.1%	32,842 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $420K
3-D SYS CORP DEL — $72K
AAR CORP — $205K
ABBOTT LABS — $216K
ABCELLERA BIOLOGICS INC — $419K
ACADIA RLTY TR — $318K
ADOBE INC — $387K
ADVANCE AUTO PARTS INC — $342K
AES CORP — $727K
AGILON HEALTH INC — $517K
AGILYSYS INC — $747K
AIR LEASE CORP — $605K
ALIGHT INC — $266K
ALLEGIANT TRAVEL CO — $305K
ALNYLAM PHARMACEUTICALS INC — $638K
ALPHA METALLURGICAL RESOUR I — $416K
ALPHATEC HLDGS INC — $256K
AMBAC FINL GROUP INC — $177K
AMER SPORTS INC — $332K
AMERICAN EAGLE OUTFITTERS IN — $424K
… and 402 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