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: $146.9M536 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$41K	0.0%	13,244 SH	New
ABBOTT LABS	COM	$215K	0.1%	2,073 SH	New
ABCELLERA BIOLOGICS INC	COM	$83K	0.1%	28,091 SH	New
ABSCI CORPORATION	COM	$131K	0.1%	42,558 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$230K	0.2%	4,318 SH	New
ACCO BRANDS CORP	COM	$77K	0.1%	16,327 SH	New
ACELYRIN INC	COM	$114K	0.1%	25,830 SH	New
ACUSHNET HLDGS CORP	COM	$295K	0.2%	4,652 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$480K	0.3%Prev: 0.1%	132,527 SH	Increased+112,010 SH
ADTRAN HOLDINGS INC	COM	$271K	0.2%Prev: 0.2%	51,556 SH	Decreased-1,890 SH
AGILYSYS INC	COM	$281K	0.2%	2,694 SH	New
ALARM COM HLDGS INC	COM	$304K	0.2%	4,791 SH	New
ALBANY INTL CORP	CL A	$432K	0.3%Prev: 0.2%	5,119 SH	Decreased-9,320 SH
ALECTOR INC	COM	$456K	0.3%	100,449 SH	New
ALEXANDER & BALDWIN INC NEW	COM	$216K	0.1%	12,753 SH	New
ALIGHT INC	COM CL A	$129K	0.1%	17,432 SH	New
ALLIENT INC	COM	$586K	0.4%Prev: 0.1%	23,191 SH	Increased+16,330 SH
ALLOGENE THERAPEUTICS INC	COM	$216K	0.1%	92,752 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$248K	0.2%	1,019 SH	New
ALTUS POWER INC	COM CL A	$64K	0.0%	16,310 SH	New
ALX ONCOLOGY HLDGS INC	COM	$461K	0.3%	76,415 SH	New
AMALGAMATED FINANCIAL CORP	COM	$202K	0.1%Prev: 0.2%	7,378 SH	Decreased-14,016 SH
AMAZON COM INC	COM	$247K	0.2%	1,280 SH	New
AMER SOFTWARE INC	CL A	$263K	0.2%	28,764 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$179K	0.1%	10,502 SH	New
AMERICAN AIRLS GROUP INC	COM	$220K	0.1%	19,423 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$275K	0.2%	13,786 SH	New
AMERICAN EXPRESS CO	COM	$294K	0.2%Prev: 0.2%	1,270 SH	Decreased-1,119 SH
AMERICAN HOMES 4 RENT	CL A	$200K	0.1%Prev: 0.4%	5,388 SH	Decreased-42,553 SH
AMERIPRISE FINL INC	COM	$211K	0.1%Prev: 0.1%	494 SH	Decreased-416 SH
AMERISAFE INC	COM	$276K	0.2%	6,293 SH	New
AMETEK INC	COM	$382K	0.3%Prev: 0.2%	2,291 SH	Decreased-309 SH
AMICUS THERAPEUTICS INC	COM	$405K	0.3%	40,803 SH	New
AMMO INC	COM	$106K	0.1%	63,087 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$114K	0.1%	18,011 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$236K	0.2%	5,898 SH	New
AMPLITUDE INC	COM CL A	$242K	0.2%Prev: 0.1%	27,199 SH	Increased-4,610 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$119K	0.1%	28,154 SH	New
ANGIODYNAMICS INC	COM	$89K	0.1%	14,640 SH	New
ANTERIX INC	COM	$252K	0.2%	6,368 SH	New
ANTERO MIDSTREAM CORP	COM	$157K	0.1%	10,621 SH	New
ANYWHERE REAL ESTATE INC	COM	$187K	0.1%	56,557 SH	New
API GROUP CORP	COM STK	$272K	0.2%Prev: 0.3%	7,215 SH	Decreased-18,029 SH
APPLE HOSPITALITY REIT INC	COM NEW	$176K	0.1%	12,102 SH	New
APPLIED OPTOELECTRONICS INC	COM	$95K	0.1%	11,496 SH	New
APPLOVIN CORP	COM CL A	$360K	0.2%	4,331 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$162K	0.1%	62,201 SH	New
ARCHROCK INC	COM	$473K	0.3%Prev: 0.3%	23,390 SH	Decreased-1,662 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$297K	0.2%	12,205 SH	New
ARDMORE SHIPPING CORP	COM	$263K	0.2%	11,694 SH	New
ARIS WATER SOLUTIONS INC	CLASS A COM	$382K	0.3%	24,392 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$249K	0.2%	1,519 SH	New
ARQ INC	COM	$70K	0.0%	11,458 SH	New
ARTERIS INC	COM	$172K	0.1%	22,955 SH	New
ASSURED GUARANTY LTD	COM	$303K	0.2%Prev: 0.1%	3,922 SH	Decreased-119 SH
ASTEC INDS INC	COM	$463K	0.3%Prev: 0.3%	15,618 SH	Decreased-765 SH
ASTRONICS CORP	COM	$394K	0.3%	19,654 SH	New
ATN INTL INC	COM	$487K	0.3%	21,341 SH	New
ATRENEW INC	SPONSORED ADS	$253K	0.2%	106,559 SH	New
ATRICURE INC	COM	$348K	0.2%Prev: 0.2%	15,276 SH	Decreased-4,605 SH
AURORA INNOVATION INC	CLASS A COM	$153K	0.1%Prev: 0.0%	55,287 SH	Increased+44,924 SH
AVEPOINT INC	COM CL A	$144K	0.1%Prev: 0.2%	13,863 SH	Decreased-41,170 SH
AVID BIOSERVICES INC	COM	$219K	0.1%	30,661 SH	New
AVIENT CORPORATION	COM	$252K	0.2%Prev: 0.2%	5,767 SH	Decreased-10,218 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$395K	0.3%Prev: 0.1%	2,777 SH	Increased-436 SH
BADGER METER INC	COM	$203K	0.1%	1,090 SH	New
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$54K	0.0%	11,028 SH	New
BANCORP INC DEL	COM	$247K	0.2%	6,547 SH	New
BARNES GROUP INC	COM	$307K	0.2%	7,412 SH	New
BELLRING BRANDS INC	COMMON STOCK	$248K	0.2%	4,340 SH	New
BENCHMARK ELECTRS INC	COM	$394K	0.3%Prev: 0.3%	9,978 SH	Decreased-9,259 SH
BENTLEY SYS INC	COM CL B	$307K	0.2%Prev: 0.1%	6,218 SH	Increased-1,765 SH
BERRY GLOBAL GROUP INC	COM	$322K	0.2%	5,476 SH	New
BIGCOMMERCE HLDGS INC	COM SER 1	$189K	0.1%	23,481 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$364K	0.2%Prev: 0.0%	58,825 SH	Increased+41,264 SH
BIOMARIN PHARMACEUTICAL INC	COM	$381K	0.3%Prev: 0.1%	4,631 SH	Increased+1,084 SH
BIOVENTUS INC	COM CL A	$392K	0.3%Prev: 0.1%	68,224 SH	Increased+44,796 SH
BLACKSTONE INC	COM	$295K	0.2%Prev: 0.3%	2,379 SH	Decreased-6,611 SH
BLEND LABS INC	CL A	$151K	0.1%	63,800 SH	New
BLINK CHARGING CO	COM	$43K	0.0%	15,609 SH	New
BLUE BIRD CORP	COM	$258K	0.2%Prev: 0.2%	4,787 SH	Decreased-5,274 SH
BLUELINX HLDGS INC	COM NEW	$417K	0.3%	4,484 SH	New
BORGWARNER INC	COM	$233K	0.2%	7,240 SH	New
BOSTON OMAHA CORP	CL A COM STK	$632K	0.4%Prev: 0.1%	46,930 SH	Increased+26,605 SH
BOYD GAMING CORP	COM	$242K	0.2%Prev: 0.1%	4,399 SH	Decreased-543 SH
BRC INC	COM CL A	$153K	0.1%	24,878 SH	New
BRIGHTHOUSE FINL INC	COM	$215K	0.1%	4,963 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$249K	0.2%Prev: 0.4%	5,992 SH	Decreased-15,018 SH
BROADCOM INC	COM	$255K	0.2%	159 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$433K	0.3%Prev: 0.1%	2,196 SH	Increased+271 SH
BROOKDALE SR LIVING INC	COM	$239K	0.2%Prev: 0.2%	35,005 SH	Decreased-14,731 SH
BUMBLE INC	COM CL A	$289K	0.2%	27,462 SH	New
BYRNA TECHNOLOGIES INC	COM NEW	$303K	0.2%	30,319 SH	New
CABLE ONE INC	COM	$331K	0.2%	936 SH	New
CACTUS INC	CL A	$220K	0.1%Prev: 0.1%	4,173 SH	Decreased-2,894 SH
CAL MAINE FOODS INC	COM NEW	$273K	0.2%	4,475 SH	New
CALAVO GROWERS INC	COM	$439K	0.3%	19,330 SH	New
CAMDEN PPTY TR	SH BEN INT	$223K	0.2%	2,045 SH	New
CANNAE HLDGS INC	COM	$464K	0.3%	25,590 SH	New
CARLYLE GROUP INC	COM	$227K	0.2%Prev: 0.1%	5,657 SH	Decreased+714 SH
CARMAX INC	COM	$432K	0.3%	5,897 SH	New
CARNIVAL PLC	ADS	$329K	0.2%	19,099 SH	New
CARPENTER TECHNOLOGY CORP	COM	$451K	0.3%	4,118 SH	New
CARS COM INC	COM	$235K	0.2%	11,948 SH	New
CARTER BANKSHARES INC	COM NEW	$164K	0.1%	10,858 SH	New
CARVANA CO	CL A	$262K	0.2%	2,036 SH	New
CELCUITY INC	COM	$314K	0.2%	19,175 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$236K	0.2%Prev: 0.1%	6,375 SH	Increased-1,055 SH
CENTENE CORP DEL	COM	$449K	0.3%	6,766 SH	New
CENTERPOINT ENERGY INC	COM	$296K	0.2%Prev: 0.4%	9,551 SH	Decreased-24,595 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$118K	0.1%	18,424 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$385K	0.3%	11,671 SH	New
CENTRAL GARDEN & PET CO	COM	$461K	0.3%	11,976 SH	New
CENTRUS ENERGY CORP	CL A	$333K	0.2%	7,786 SH	New
CERUS CORP	COM	$317K	0.2%Prev: 0.0%	179,914 SH	Increased+139,979 SH
CHATHAM LODGING TR	COM	$252K	0.2%	29,533 SH	New
CHEMED CORP NEW	COM	$260K	0.2%Prev: 0.1%	479 SH	Decreased-415 SH
CHEMOURS CO	COM	$259K	0.2%	11,456 SH	New
CHROMADEX CORP	COM NEW	$59K	0.0%	21,487 SH	New
CHUYS HLDGS INC	COM	$305K	0.2%	11,748 SH	New
CIBUS INC	CL A COM STK	$206K	0.1%	20,958 SH	New
CITIGROUP INC	COM NEW	$232K	0.2%	3,661 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$204K	0.1%	145,023 SH	New
CME GROUP INC	COM	$285K	0.2%	1,452 SH	New
CNO FINL GROUP INC	COM	$221K	0.2%Prev: 0.1%	7,969 SH	Decreased+2,509 SH
COGENT BIOSCIENCES INC	COM	$212K	0.1%Prev: 0.1%	25,137 SH	Decreased+14,014 SH
COHU INC	COM	$324K	0.2%Prev: 0.1%	9,795 SH	Decreased-1,145 SH
COLUMBUS MCKINNON CORP N Y	COM	$285K	0.2%Prev: 0.3%	8,255 SH	Decreased-50,773 SH
COMCAST CORP NEW	CL A	$290K	0.2%	7,416 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$273K	0.2%	5,792 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$224K	0.2%Prev: 0.1%	66,794 SH	Increased-5,540 SH
COMMVAULT SYS INC	COM	$318K	0.2%	2,614 SH	New
COMPASS MINERALS INTL INC	COM	$207K	0.1%Prev: 0.1%	20,034 SH	Decreased+6,013 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$556K	0.4%Prev: 0.0%	92,130 SH	Increased+75,518 SH
CONAGRA BRANDS INC	COM	$204K	0.1%Prev: 0.2%	7,187 SH	Decreased-38,147 SH
COPART INC	COM	$267K	0.2%	4,925 SH	New
CORCEPT THERAPEUTICS INC	COM	$317K	0.2%	9,757 SH	New
COUCHBASE INC	COM	$516K	0.4%	28,278 SH	New
COURSERA INC	COM	$124K	0.1%	17,341 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$293K	0.2%	6,943 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$135K	0.1%Prev: 0.1%	11,378 SH	Decreased-4,492 SH
CRICUT INC	COM CL A	$279K	0.2%	46,647 SH	New
CRYOPORT INC	COM PAR $0.001	$133K	0.1%	19,268 SH	New
CSG SYS INTL INC	COM	$307K	0.2%	7,449 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$75K	0.1%Prev: 0.3%	17,178 SH	Decreased-129,999 SH
CVB FINL CORP	COM	$233K	0.2%	13,543 SH	New
CYTEK BIOSCIENCES INC	COM	$553K	0.4%	99,036 SH	New
CYTOKINETICS INC	COM NEW	$495K	0.3%	9,139 SH	New
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	$159K	0.1%	71,918 SH	New
DADA NEXUS LTD	ADS	$69K	0.0%	54,862 SH	New
DANA INC	COM	$455K	0.3%Prev: 0.2%	37,556 SH	Decreased+18,264 SH
DARLING INGREDIENTS INC	COM	$386K	0.3%Prev: 0.1%	10,492 SH	Increased+6,161 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$397K	0.3%	28,803 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$64K	0.0%	11,726 SH	New
DENNYS CORP	COM	$234K	0.2%	33,020 SH	New
DIAMOND HILL INVT GROUP INC	COM NEW	$349K	0.2%	2,481 SH	New
DIANA SHIPPING INC	COM	$142K	0.1%	49,604 SH	New
DIGI INTL INC	COM	$278K	0.2%	12,108 SH	New
DIME CMNTY BANCSHARES INC	COM	$242K	0.2%	11,844 SH	New
DOCGO INC	COM	$145K	0.1%	46,936 SH	New
DOLLAR GEN CORP NEW	COM	$277K	0.2%	2,094 SH	New
DONEGAL GROUP INC	CL A	$188K	0.1%	14,609 SH	New
DOXIMITY INC	CL A	$246K	0.2%	8,798 SH	New
DRAFTKINGS INC NEW	COM CL A	$208K	0.1%Prev: 0.2%	5,461 SH	Decreased-26,520 SH
DRIVEN BRANDS HLDGS INC	COM	$142K	0.1%	11,118 SH	New
DROPBOX INC	CL A	$236K	0.2%	10,518 SH	New
DXC TECHNOLOGY CO	COM	$412K	0.3%Prev: 0.1%	21,579 SH	Increased+2,269 SH
DXP ENTERPRISES INC	COM NEW	$279K	0.2%	6,081 SH	New
DYNATRACE INC	COM NEW	$220K	0.2%	4,926 SH	New
EDGEWELL PERS CARE CO	COM	$301K	0.2%	7,493 SH	New
ELEMENT SOLUTIONS INC	COM	$258K	0.2%Prev: 0.1%	9,516 SH	Decreased-1,523 SH
ENHABIT INC	COM	$251K	0.2%	28,182 SH	New
ENSIGN GROUP INC	COM	$403K	0.3%Prev: 0.1%	3,255 SH	Increased+1,378 SH
ENTRADA THERAPEUTICS INC	COM	$342K	0.2%	23,992 SH	New
EOG RES INC	COM	$268K	0.2%	2,130 SH	New
EPLUS INC	COM	$419K	0.3%	5,685 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$479K	0.3%	7,353 SH	New
ERASCA INC	COM	$183K	0.1%	77,566 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$309K	0.2%	31,157 SH	New
EVENTBRITE INC	COM CL A	$179K	0.1%	37,015 SH	New
EVERCOMMERCE INC	COM	$434K	0.3%	39,486 SH	New
EVERI HLDGS INC	COM	$113K	0.1%	13,465 SH	New
EVERTEC INC	COM	$361K	0.2%	10,855 SH	New
EXACT SCIENCES CORP	COM	$289K	0.2%	6,835 SH	New
EXCELERATE ENERGY INC	CL A COM	$505K	0.3%	27,372 SH	New
EXELIXIS INC	COM	$218K	0.1%Prev: 0.1%	9,681 SH	Decreased+47 SH
EXTREME NETWORKS	COM	$513K	0.3%	38,162 SH	New
EYEPOINT PHARMACEUTICALS INC	COM NEW	$507K	0.3%	58,291 SH	New
FABRINET	SHS	$801K	0.5%Prev: 0.1%	3,272 SH	Increased+2,785 SH
FACTSET RESH SYS INC	COM	$268K	0.2%	657 SH	New
FARO TECHNOLOGIES INC	COM	$340K	0.2%	21,238 SH	New
FEDERAL AGRIC MTG CORP	CL C	$209K	0.1%Prev: 0.1%	1,158 SH	Decreased-632 SH
FEDERATED HERMES INC	CL B	$486K	0.3%Prev: 0.1%	14,793 SH	Increased+10,401 SH
FIRST MERCHANTS CORP	COM	$210K	0.1%	6,315 SH	New
FIRSTENERGY CORP	COM	$260K	0.2%	6,783 SH	New
FIVE BELOW INC	COM	$279K	0.2%Prev: 0.1%	2,561 SH	Decreased+824 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$268K	0.2%	2,492 SH	New
FORD MTR CO DEL	COM	$191K	0.1%	15,249 SH	New
FORESTAR GROUP INC	COM	$248K	0.2%	7,766 SH	New
FRANKLIN RESOURCES INC	COM	$257K	0.2%	11,504 SH	New
FREEPORT-MCMORAN INC	CL B	$297K	0.2%	6,117 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$229K	0.2%	10,458 SH	New
FRESHWORKS INC	CLASS A COM	$156K	0.1%Prev: 0.2%	12,304 SH	Decreased-62,828 SH
FULGENT GENETICS INC	COM	$359K	0.2%Prev: 0.1%	18,290 SH	Increased+2,545 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$149K	0.1%	18,474 SH	New
GALLAGHER ARTHUR J & CO	COM	$226K	0.2%	872 SH	New
GANNETT CO INC	COM	$478K	0.3%	103,696 SH	New
GATX CORP	COM	$440K	0.3%	3,325 SH	New
GDS HLDGS LTD	SPONSORED ADS	$127K	0.1%	13,639 SH	New
GE AEROSPACE	COM NEW	$296K	0.2%Prev: 0.1%	1,864 SH	Increased+1,006 SH
GENIE ENERGY LTD	CL B	$260K	0.2%	17,767 SH	New
GEOPARK LTD	USD SHS	$220K	0.1%	20,073 SH	New
GILEAD SCIENCES INC	COM	$315K	0.2%Prev: 0.1%	4,587 SH	Increased+2,422 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$294K	0.2%	44,497 SH	New
GLOBAL PMTS INC	COM	$450K	0.3%	4,655 SH	New
GORMAN RUPP CO	COM	$217K	0.1%	5,905 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$276K	0.2%	77,625 SH	New
GRAHAM CORP	COM	$203K	0.1%	7,224 SH	New
GRANITE RIDGE RESOURCES INC	COM	$382K	0.3%	60,296 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$274K	0.2%	31,240 SH	New
GRIFFON CORP	COM	$212K	0.1%Prev: 0.1%	3,317 SH	Decreased-15 SH
GROUPON INC	COM NEW	$172K	0.1%	11,235 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$219K	0.1%	4,342 SH	New
HAIN CELESTIAL GROUP INC	COM	$149K	0.1%	21,558 SH	New
HALEON PLC	SPON ADS	$87K	0.1%Prev: 0.1%	10,565 SH	Decreased-27,334 SH
HAMILTON LANE INC	CL A	$370K	0.3%	2,994 SH	New
HARLEY DAVIDSON INC	COM	$268K	0.2%Prev: 0.4%	8,000 SH	Decreased-64,343 SH
HAVERTY FURNITURE COS INC	COM	$255K	0.2%	10,078 SH	New
HCI GROUP INC	COM	$292K	0.2%Prev: 0.1%	3,168 SH	Increased+1,635 SH
HEALTHCARE SVCS GROUP INC	COM	$220K	0.1%Prev: 0.1%	20,817 SH	Decreased+4,178 SH
HELIOS TECHNOLOGIES INC	COM	$407K	0.3%Prev: 0.4%	8,527 SH	Decreased-15,073 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$241K	0.2%	20,214 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$141K	0.1%	19,850 SH	New
HEXCEL CORP NEW	COM	$228K	0.2%	3,644 SH	New
HILLEVAX INC	COM	$192K	0.1%	13,299 SH	New
HOLLEY INC	COM	$278K	0.2%	77,630 SH	New
HOME DEPOT INC	COM	$344K	0.2%Prev: 0.4%	1,000 SH	Decreased-3,124 SH
HONEST CO INC	COM	$60K	0.0%Prev: 0.1%	20,570 SH	Decreased-120,976 SH
HORACE MANN EDUCATORS CORP N	COM	$314K	0.2%	9,612 SH	New
HOST HOTELS & RESORTS INC	COM	$294K	0.2%Prev: 0.2%	16,372 SH	Decreased-18,609 SH
HUDSON TECHNOLOGIES INC	COM	$286K	0.2%	32,552 SH	New
HUNTINGTON BANCSHARES INC	COM	$359K	0.2%	27,232 SH	New
ICF INTL INC	COM	$500K	0.3%	3,371 SH	New
ICHOR HOLDINGS	SHS	$364K	0.2%Prev: 0.1%	9,454 SH	Decreased+820 SH
IDEX CORP	COM	$234K	0.2%	1,163 SH	New
IES HLDGS INC	COM	$214K	0.1%	1,538 SH	New
IHS HOLDING LIMITED	ORD SHS	$163K	0.1%	51,031 SH	New
IMMERSION CORP	COM	$101K	0.1%	10,742 SH	New
IMMUNOCORE HLDGS PLC	ADS	$387K	0.3%	11,408 SH	New
IMMUNOME INC	COM	$243K	0.2%	20,120 SH	New
INCYTE CORP	COM	$246K	0.2%Prev: 0.2%	4,052 SH	Decreased-2,431 SH
INDEPENDENT BK CORP MASS	COM	$258K	0.2%	5,084 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$180K	0.1%	48,954 SH	New
INFOSYS LTD	SPONSORED ADR	$210K	0.1%Prev: 0.1%	11,289 SH	Decreased-19,143 SH
INSPERITY INC	COM	$243K	0.2%	2,662 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$422K	0.3%	43,452 SH	New
INTEL CORP	COM	$230K	0.2%	7,432 SH	New
INTER & CO INC	CLASS A COM	$78K	0.1%	12,697 SH	New
INVENTRUST PPTYS CORP	COM NEW	$218K	0.1%	8,787 SH	New
IPG PHOTONICS CORP	COM	$493K	0.3%Prev: 0.1%	5,840 SH	Increased+3,225 SH
IQIYI INC	SPONSORED ADS	$38K	0.0%	10,369 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$299K	0.2%	11,246 SH	New
IRONWOOD PHARMACEUTICALS INC	COM CL A	$69K	0.0%Prev: 0.1%	10,582 SH	Decreased-76,292 SH
ITRON INC	COM	$204K	0.1%Prev: 0.1%	2,063 SH	Decreased-1,743 SH
ITT INC	COM	$314K	0.2%Prev: 0.3%	2,431 SH	Decreased-3,220 SH
IVANHOE ELECTRIC INC	COM	$101K	0.1%Prev: 0.1%	10,798 SH	Decreased-11,029 SH
J JILL INC	COM	$264K	0.2%	7,558 SH	New
JAMES RIV GROUP LTD	COM	$220K	0.1%	28,472 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$263K	0.2%	20,786 SH	New
JEFFERIES FINL GROUP INC	COM	$219K	0.1%	4,410 SH	New
JOBY AVIATION INC	COMMON STOCK	$96K	0.1%	18,915 SH	New
JOHNSON & JOHNSON	COM	$622K	0.4%	4,258 SH	New
JOHNSON OUTDOORS INC	CL A	$321K	0.2%	9,171 SH	New
JPMORGAN CHASE & CO.	COM	$236K	0.2%	1,167 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$163K	0.1%	23,275 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$349K	0.2%	3,967 SH	New
KEARNY FINL CORP MD	COM	$120K	0.1%	19,526 SH	New
KENNAMETAL INC	COM	$378K	0.3%	16,064 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$368K	0.3%	2,688 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$188K	0.1%	10,076 SH	New
KIRBY CORP	COM	$278K	0.2%Prev: 0.1%	2,321 SH	Decreased-1,419 SH
KRISPY KREME INC	COM	$168K	0.1%	15,632 SH	New
KT CORP	SPONSORED ADR	$223K	0.2%	16,310 SH	New
KULICKE & SOFFA INDS INC	COM	$356K	0.2%Prev: 0.1%	7,236 SH	Increased+4,028 SH
LANZATECH GLOBAL INC	COM	$49K	0.0%	26,362 SH	New
LARIMAR THERAPEUTICS INC	COM	$102K	0.1%Prev: 0.1%	14,091 SH	Decreased-30,388 SH
LAS VEGAS SANDS CORP	COM	$410K	0.3%Prev: 0.2%	9,255 SH	Decreased-2,164 SH
LAUDER ESTEE COS INC	CL A	$209K	0.1%Prev: 0.1%	1,962 SH	Decreased-2,363 SH
LCI INDS	COM	$241K	0.2%	2,329 SH	New
LEAR CORP	COM NEW	$246K	0.2%	2,154 SH	New
LEGGETT & PLATT INC	COM	$116K	0.1%	10,124 SH	New
LEMAITRE VASCULAR INC	COM	$368K	0.3%Prev: 0.2%	4,475 SH	Decreased-231 SH
LEXEO THERAPEUTICS INC	COM	$169K	0.1%Prev: 0.0%	10,542 SH	Increased-6,018 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$307K	0.2%	16,289 SH	New
LIFEMD INC	COM	$393K	0.3%	57,217 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$276K	0.2%Prev: 0.2%	3,274 SH	Decreased-648 SH
LIGHTWAVE LOGIC INC	COM	$138K	0.1%	46,201 SH	New
LINCOLN ELEC HLDGS INC	COM	$366K	0.2%	1,938 SH	New
LIQUIDITY SVCS INC	COM	$452K	0.3%	22,627 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$246K	0.2%	2,627 SH	New
LOWES COS INC	COM	$317K	0.2%	1,440 SH	New
LSB INDS INC	COM	$104K	0.1%Prev: 0.2%	12,736 SH	Decreased-43,279 SH
LULULEMON ATHLETICA INC	COM	$216K	0.1%	723 SH	New
LYELL IMMUNOPHARMA INC	COM	$269K	0.2%	185,740 SH	New
LYFT INC	CL A COM	$236K	0.2%	16,714 SH	New
MACROGENICS INC	COM	$349K	0.2%	82,079 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$313K	0.2%	1,662 SH	New
MANITOWOC CO INC	COM NEW	$640K	0.4%Prev: 0.1%	55,468 SH	Increased+26,801 SH
MANNKIND CORP	COM NEW	$101K	0.1%	19,383 SH	New
MARKETAXESS HLDGS INC	COM	$339K	0.2%	1,692 SH	New
MARSH & MCLENNAN COS INC	COM	$210K	0.1%Prev: 0.2%	995 SH	Decreased-2,925 SH
MASTEC INC	COM	$362K	0.2%	3,385 SH	New
MATRIX SVC CO	COM	$626K	0.4%Prev: 0.1%	63,022 SH	Increased+24,201 SH
MATTEL INC	COM	$205K	0.1%	12,601 SH	New
MATTHEWS INTL CORP	CL A	$217K	0.1%	8,681 SH	New
MAXIMUS INC	COM	$225K	0.2%	2,629 SH	New
MEDIAALPHA INC	CL A	$290K	0.2%	21,987 SH	New
MEIRAGTX HLDGS PLC	COM	$139K	0.1%Prev: 0.1%	32,970 SH	Decreased+1,038 SH
METALLUS INC	COM	$213K	0.1%Prev: 0.1%	10,489 SH	Decreased-11,810 SH
MICRON TECHNOLOGY INC	COM	$308K	0.2%Prev: 0.1%	2,345 SH	Increased+1,513 SH
MID PENN BANCORP INC	COM	$270K	0.2%	12,286 SH	New
MIRUM PHARMACEUTICALS INC	COM	$334K	0.2%Prev: 0.1%	9,758 SH	Decreased+4,608 SH
MISSION PRODUCE INC	COM	$282K	0.2%Prev: 0.3%	28,585 SH	Decreased-37,814 SH
MOLINA HEALTHCARE INC	COM	$316K	0.2%	1,064 SH	New
MONDELEZ INTL INC	CL A	$305K	0.2%	4,654 SH	New
MONSTER BEVERAGE CORP NEW	COM	$291K	0.2%	5,819 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$241K	0.2%	64,339 SH	New
MOOG INC	CL A	$258K	0.2%Prev: 0.2%	1,542 SH	Decreased-660 SH
MORGAN STANLEY	COM NEW	$266K	0.2%Prev: 0.1%	2,735 SH	Decreased+1,117 SH
MOSAIC CO NEW	COM	$213K	0.1%	7,372 SH	New
MUELLER WTR PRODS INC	COM SER A	$230K	0.2%	12,856 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$22K	0.0%Prev: 0.0%	10,022 SH	Decreased-58,841 SH
NAPCO SEC TECHNOLOGIES INC	COM	$273K	0.2%	5,262 SH	New
NATIONAL BK HLDGS CORP	CL A	$229K	0.2%Prev: 0.1%	5,854 SH	Decreased-6,129 SH
NATIONAL PRESTO INDS INC	COM	$214K	0.1%	2,850 SH	New
NAVIGATOR HLDGS LTD	SHS	$404K	0.3%	23,113 SH	New
NCINO INC	COM	$287K	0.2%	9,127 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$341K	0.2%	15,512 SH	New
NEW YORK TIMES CO	CL A	$247K	0.2%	4,816 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$329K	0.2%	8,324 SH	New
NEXTDOOR HOLDINGS INC	COM CL A	$523K	0.4%	188,096 SH	New
NIKE INC	CL B	$287K	0.2%	3,808 SH	New
NLIGHT INC	COM	$539K	0.4%	49,281 SH	New
NMI HLDGS INC	COM	$310K	0.2%Prev: 0.1%	9,119 SH	Decreased-4,041 SH
NOMURA HLDGS INC	SPONSORED ADR	$165K	0.1%Prev: 0.2%	28,581 SH	Decreased-46,592 SH
NORTHERN TR CORP	COM	$212K	0.1%	2,522 SH	New
NORTHFIELD BANCORP INC DEL	COM	$302K	0.2%	31,884 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$336K	0.2%	17,869 SH	New
NRG ENERGY INC	COM NEW	$206K	0.1%Prev: 0.2%	2,650 SH	Decreased-2,617 SH
NURIX THERAPEUTICS INC	COM	$252K	0.2%	12,059 SH	New
NVIDIA CORPORATION	COM	$628K	0.4%	5,081 SH	New
OCULAR THERAPEUTIX INC	COM	$141K	0.1%Prev: 0.1%	20,597 SH	Decreased-18,397 SH
OIL STS INTL INC	COM	$245K	0.2%Prev: 0.1%	55,200 SH	Increased+37,447 SH
OLAPLEX HLDGS INC	COM	$43K	0.0%	27,835 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$247K	0.2%Prev: 0.2%	1,401 SH	Decreased-1,713 SH
OLEMA PHARMACEUTICALS INC	COM	$430K	0.3%	39,727 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$221K	0.2%Prev: 0.3%	14,379 SH	Decreased-27,335 SH
ONTO INNOVATION INC	COM	$297K	0.2%	1,354 SH	New
OPEN LENDING CORP	COM	$194K	0.1%	34,723 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$296K	0.2%	160,668 SH	New
OPENLANE INC	COM	$205K	0.1%	12,366 SH	New
ORASURE TECHNOLOGIES INC	COM	$357K	0.2%	83,851 SH	New
ORGANOGENESIS HLDGS INC	COM	$530K	0.4%	189,271 SH	New
ORIC PHARMACEUTICALS INC	COM	$514K	0.4%	72,712 SH	New
ORIGIN BANCORP INC	COM	$282K	0.2%	8,888 SH	New
ORION GROUP HLDGS INC	COM	$172K	0.1%	18,076 SH	New
OSHKOSH CORP	COM	$252K	0.2%	2,326 SH	New
OTIS WORLDWIDE CORP	COM	$232K	0.2%Prev: 0.1%	2,411 SH	Increased-331 SH
OXFORD INDS INC	COM	$320K	0.2%	3,194 SH	New
P10 INC	COM CL A	$197K	0.1%	23,230 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$34K	0.0%	25,109 SH	New
PACIRA BIOSCIENCES INC	COM	$402K	0.3%Prev: 0.1%	14,036 SH	Decreased-7,232 SH
PARAMOUNT GLOBAL	CLASS B COM	$141K	0.1%	13,549 SH	New
PARK HOTELS & RESORTS INC	COM	$233K	0.2%	15,539 SH	New
PARKER-HANNIFIN CORP	COM	$362K	0.2%Prev: 0.1%	716 SH	Decreased+163 SH
PARSONS CORP DEL	COM	$267K	0.2%	3,263 SH	New
PDF SOLUTIONS INC	COM	$238K	0.2%	6,532 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$131K	0.1%	12,357 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$197K	0.1%	26,109 SH	New
PELOTON INTERACTIVE INC	CL A COM	$226K	0.2%Prev: 0.0%	66,800 SH	Increased+27,206 SH
PHOTRONICS INC	COM	$941K	0.6%Prev: 0.1%	38,160 SH	Increased+32,369 SH
PLANET LABS PBC	COM CL A	$30K	0.0%	16,131 SH	New
PLEXUS CORP	COM	$384K	0.3%Prev: 0.3%	3,721 SH	Decreased-699 SH
PLIANT THERAPEUTICS INC	COM	$325K	0.2%	30,238 SH	New
PNC FINL SVCS GROUP INC	COM	$208K	0.1%Prev: 0.3%	1,339 SH	Decreased-3,924 SH
POWELL INDS INC	COM	$256K	0.2%	1,784 SH	New
POWERFLEET INC	COM	$112K	0.1%	24,528 SH	New
PPG INDS INC	COM	$410K	0.3%Prev: 0.1%	3,257 SH	Increased+899 SH
PRICESMART INC	COM	$509K	0.3%	6,267 SH	New
PROCEPT BIOROBOTICS CORP	COM	$215K	0.1%	3,513 SH	New
PROFRAC HLDG CORP	CLASS A COM	$168K	0.1%	22,615 SH	New
PROGRESS SOFTWARE CORP	COM	$373K	0.3%	6,866 SH	New
PROGYNY INC	COM	$270K	0.2%	9,438 SH	New
PROLOGIS INC.	COM	$305K	0.2%Prev: 0.1%	2,718 SH	Decreased-884 SH
PROPETRO HLDG CORP	COM	$274K	0.2%Prev: 0.1%	31,631 SH	Increased+17,884 SH
PROS HOLDINGS INC	COM	$652K	0.4%	22,773 SH	New
PULMONX CORP	COM	$229K	0.2%	36,141 SH	New
QUAKER HOUGHTON	COM	$719K	0.5%	4,239 SH	New
RADIAN GROUP INC	COM	$202K	0.1%Prev: 0.1%	6,488 SH	Decreased-7,046 SH
RADIUS RECYCLING INC	CL A	$513K	0.3%	33,622 SH	New
RANPAK HOLDINGS CORP	COM CL A	$131K	0.1%Prev: 0.0%	20,354 SH	Increased-267 SH
RBC BEARINGS INC	COM	$448K	0.3%Prev: 0.4%	1,662 SH	Decreased-1,002 SH
RCI HOSPITALITY HLDGS INC	COM	$327K	0.2%	7,511 SH	New
RED VIOLET INC	COM	$227K	0.2%	8,924 SH	New
REDFIN CORP	COM	$128K	0.1%	21,281 SH	New
REGAL REXNORD CORPORATION	COM	$355K	0.2%Prev: 0.2%	2,624 SH	Decreased-1,793 SH
REGENCY CTRS CORP	COM	$226K	0.2%Prev: 0.2%	3,627 SH	Decreased-7,003 SH
RELAY THERAPEUTICS INC	COM	$152K	0.1%	23,267 SH	New
REPLIGEN CORP	COM	$330K	0.2%	2,621 SH	New
RESMED INC	COM	$241K	0.2%Prev: 0.2%	1,258 SH	Decreased-1,668 SH
RILEY EXPLORATION PERMIAN IN	COM	$206K	0.1%Prev: 0.1%	7,267 SH	Decreased-1,176 SH
RLJ LODGING TR	COM	$112K	0.1%	11,670 SH	New
ROKU INC	COM CL A	$279K	0.2%	4,657 SH	New
SAFE BULKERS INC	COM	$100K	0.1%	17,191 SH	New
SAGE THERAPEUTICS INC	COM	$140K	0.1%	12,850 SH	New
SAMSARA INC	COM CL A	$322K	0.2%Prev: 0.1%	9,552 SH	Decreased-6,232 SH
SANA BIOTECHNOLOGY INC	COM	$122K	0.1%	22,332 SH	New
SAREPTA THERAPEUTICS INC	COM	$212K	0.1%	1,344 SH	New
SAVARA INC	COM	$291K	0.2%Prev: 0.1%	72,171 SH	Decreased-1,710 SH
SCHOLAR ROCK HLDG CORP	COM	$407K	0.3%	48,826 SH	New
SCHOLASTIC CORP	COM	$368K	0.3%	10,388 SH	New
SCHRODINGER INC	COM	$497K	0.3%Prev: 0.5%	25,722 SH	Decreased-112,851 SH
SCIENCE APPLICATIONS INTL CO	COM	$216K	0.1%Prev: 0.2%	1,836 SH	Decreased-4,406 SH
SCOTTS MIRACLE-GRO CO	CL A	$360K	0.2%	5,527 SH	New
SEACOAST BKG CORP FLA	COM NEW	$201K	0.1%	8,515 SH	New
SELECTIVE INS GROUP INC	COM	$251K	0.2%	2,672 SH	New
SELECTQUOTE INC	COM	$116K	0.1%	42,103 SH	New
SEMPRA	COM	$346K	0.2%Prev: 0.3%	4,549 SH	Decreased-5,272 SH
SERITAGE GROWTH PPTYS	CL A	$180K	0.1%	38,444 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$324K	0.2%	63,036 SH	New
SEZZLE INC	COM	$212K	0.1%	2,401 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$176K	0.1%Prev: 0.1%	28,243 SH	Decreased-26,453 SH
SIMPLY GOOD FOODS CO	COM	$490K	0.3%Prev: 0.1%	13,561 SH	Increased-10,673 SH
SIRIUS XM HOLDINGS INC	COM	$380K	0.3%	134,234 SH	New
SITIO ROYALTIES CORP	CLASS A COM	$385K	0.3%	16,322 SH	New
SKYWORKS SOLUTIONS INC	COM	$210K	0.1%Prev: 0.3%	1,974 SH	Decreased-15,148 SH
SMARTRENT INC	COM CL A	$427K	0.3%	178,789 SH	New
SOFI TECHNOLOGIES INC	COM	$85K	0.1%Prev: 0.2%	12,930 SH	Decreased-23,834 SH
SOHO HOUSE & CO INC	COM CL A	$74K	0.1%	13,975 SH	New
SOLARIS OILFIELD INFRASTRUCT	COM CL A	$185K	0.1%	21,525 SH	New
SOLID POWER INC	CLASS A COM	$36K	0.0%Prev: 0.0%	21,549 SH	Decreased-16,234 SH
SOUTHWEST AIRLS CO	COM	$272K	0.2%	9,523 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$562K	0.4%	8,971 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$523K	0.4%	10,993 SH	New
STANDARD BIOTOOLS INC	COM	$61K	0.0%	34,374 SH	New
STATE STR CORP	COM	$258K	0.2%	3,486 SH	New
STEALTHGAS INC	SHS	$168K	0.1%	22,817 SH	New
STERLING INFRASTRUCTURE INC	COM	$365K	0.2%	3,085 SH	New
STOKE THERAPEUTICS INC	COM	$350K	0.2%	25,926 SH	New
STONERIDGE INC	COM	$257K	0.2%	16,117 SH	New
STRATEGIC ED INC	COM	$299K	0.2%Prev: 0.3%	2,703 SH	Decreased-9,831 SH
SUMMIT HOTEL PPTYS INC	COM	$114K	0.1%	18,964 SH	New
SUPERIOR GROUP OF CO INC	COM	$377K	0.3%	19,912 SH	New
SUZANO S A	SPON ADS	$182K	0.1%Prev: 0.1%	17,719 SH	Decreased-31,714 SH
SYMBOTIC INC	CLASS A COM	$252K	0.2%	7,158 SH	New
SYSCO CORP	COM	$224K	0.2%Prev: 0.2%	3,144 SH	Decreased-6,677 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$232K	0.2%	1,332 SH	New
TALOS ENERGY INC	COM	$124K	0.1%Prev: 0.1%	10,240 SH	Decreased-2,713 SH
TANGO THERAPEUTICS INC	COM	$126K	0.1%	14,658 SH	New
TARGET HOSPITALITY CORP	COM	$96K	0.1%	11,048 SH	New
TECNOGLASS INC	ORD SHS	$606K	0.4%Prev: 0.4%	12,082 SH	Decreased-16,257 SH
TELADOC HEALTH INC	COM	$221K	0.2%Prev: 0.1%	22,619 SH	Increased-13,680 SH
TELEDYNE TECHNOLOGIES INC	COM	$629K	0.4%Prev: 0.2%	1,620 SH	Increased+752 SH
TENET HEALTHCARE CORP	COM NEW	$216K	0.1%	1,624 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$261K	0.2%	75,389 SH	New
TEXTRON INC	COM	$235K	0.2%	2,738 SH	New
THE REAL BROKERAGE INC	COM NEW	$242K	0.2%Prev: 0.0%	59,682 SH	Increased+39,771 SH
THERMON GROUP HLDGS INC	COM	$518K	0.4%	16,830 SH	New
TMC THE METALS COMPANY INC	COM	$135K	0.1%Prev: 0.0%	99,876 SH	Increased+83,169 SH
TOMPKINS FINL CORP	COM	$258K	0.2%Prev: 0.1%	5,280 SH	Decreased+638 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$470K	0.3%	30,704 SH	New
TRANSUNION	COM	$226K	0.2%	3,046 SH	New
TRAVERE THERAPEUTICS INC	COM	$168K	0.1%	20,444 SH	New
TREACE MED CONCEPTS INC	COM	$230K	0.2%	34,628 SH	New
TRINITY INDS INC	COM	$288K	0.2%	9,635 SH	New
TRUSTCO BK CORP N Y	COM NEW	$287K	0.2%Prev: 0.2%	9,963 SH	Decreased-3,617 SH
TSCAN THERAPEUTICS INC	COM	$128K	0.1%	21,899 SH	New
TTEC HLDGS INC	COM	$539K	0.4%	91,705 SH	New
TTM TECHNOLOGIES INC	COM	$325K	0.2%	16,716 SH	New
TUTOR PERINI CORP	COM	$456K	0.3%	20,940 SH	New
U S PHYSICAL THERAPY	COM	$268K	0.2%	2,898 SH	New
UDEMY INC	COM	$263K	0.2%	30,513 SH	New
UMH PPTYS INC	COM	$308K	0.2%Prev: 0.2%	19,233 SH	Decreased-30,621 SH
UNIFIRST CORP MASS	COM	$734K	0.5%	4,278 SH	New
UNION PAC CORP	COM	$338K	0.2%Prev: 0.3%	1,496 SH	Decreased-3,168 SH
UNISYS CORP	COM NEW	$142K	0.1%	34,346 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$237K	0.2%Prev: 0.2%	9,308 SH	Decreased-14,784 SH
UNITED FIRE GROUP INC	COM	$392K	0.3%Prev: 0.1%	18,224 SH	Decreased+6,418 SH
UNITED NAT FOODS INC	COM	$241K	0.2%	18,387 SH	New
UNITED STS LIME & MINERALS I	COM	$287K	0.2%	787 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$228K	0.2%	716 SH	New
UNIVERSAL DISPLAY CORP	COM	$418K	0.3%Prev: 0.3%	1,989 SH	Decreased-10,044 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$231K	0.2%	5,899 SH	New
UNIVERSAL INS HLDGS INC	COM	$203K	0.1%	10,797 SH	New
UNIVERSAL STAINLESS & ALLOY	COM	$324K	0.2%	11,827 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$52K	0.0%	12,262 SH	New
UPWORK INC	COM	$131K	0.1%	12,181 SH	New
UTAH MED PRODS INC	COM	$267K	0.2%	4,003 SH	New
V2X INC	COM	$460K	0.3%	9,585 SH	New
VAIL RESORTS INC	COM	$338K	0.2%	1,879 SH	New
VAREX IMAGING CORP	COM	$357K	0.2%	24,220 SH	New
VEECO INSTRS INC DEL	COM	$323K	0.2%	6,924 SH	New
VERISIGN INC	COM	$334K	0.2%	1,881 SH	New
VERIZON COMMUNICATIONS INC	COM	$288K	0.2%	6,992 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$417K	0.3%	28,811 SH	New
VERTIV HOLDINGS CO	COM CL A	$323K	0.2%Prev: 0.1%	3,735 SH	Decreased+2,238 SH
VERVE THERAPEUTICS INC	COM	$122K	0.1%	25,051 SH	New
VESTA REAL ESTATE CORP	ADS	$303K	0.2%	10,096 SH	New
VESTIS CORPORATION	COM SHS	$151K	0.1%Prev: 0.1%	12,355 SH	Decreased-18,647 SH
VIATRIS INC	COM	$206K	0.1%	19,423 SH	New
VIAVI SOLUTIONS INC	COM	$89K	0.1%	12,910 SH	New
VIRTUS INVT PARTNERS INC	COM	$431K	0.3%Prev: 0.1%	1,907 SH	Increased-946 SH
VISHAY PRECISION GROUP INC	COM	$530K	0.4%Prev: 0.1%	17,419 SH	Increased+9,460 SH
VITAL FARMS INC	COM	$250K	0.2%	5,344 SH	New
VIVID SEATS INC	COM CL A	$98K	0.1%	17,074 SH	New
W & T OFFSHORE INC	COM	$88K	0.1%	41,238 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$199K	0.1%	16,449 SH	New
WALMART INC	COM	$201K	0.1%	2,966 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$247K	0.2%	33,147 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$320K	0.2%Prev: 0.3%	10,428 SH	Decreased-27,766 SH
WASTE MGMT INC DEL	COM	$450K	0.3%Prev: 0.2%	2,108 SH	Decreased-415 SH
WATERDROP INC	ADS	$182K	0.1%	160,646 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$358K	0.2%	1,953 SH	New
WD 40 CO	COM	$300K	0.2%Prev: 0.1%	1,367 SH	Increased+105 SH
WEAVE COMMUNICATIONS INC	COM	$112K	0.1%Prev: 0.0%	12,441 SH	Increased-4,088 SH
WENDYS CO	COM	$266K	0.2%	15,666 SH	New
WESTERN UN CO	COM	$165K	0.1%	13,504 SH	New
WINNEBAGO INDS INC	COM	$203K	0.1%Prev: 0.2%	3,743 SH	Decreased-13,758 SH
WOLVERINE WORLD WIDE INC	COM	$204K	0.1%	15,063 SH	New
WORTHINGTON STL INC	COM SHS	$311K	0.2%	9,331 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$104K	0.1%Prev: 0.2%	46,423 SH	Decreased-49,787 SH
YALLA GROUP LTD	ADS	$118K	0.1%	25,993 SH	New
YELP INC	CL A	$412K	0.3%Prev: 0.1%	11,145 SH	Increased+2,899 SH
YEXT INC	COM	$125K	0.1%	23,428 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$251K	0.2%	2,310 SH	New
ZOETIS INC	CL A	$221K	0.2%Prev: 0.2%	1,273 SH	Decreased-4,175 SH

Sold (vs prior filing)

1ST SOURCE CORP — $499K
3M CO — $402K
4D MOLECULAR THERAPEUTICS IN — $201K
8X8 INC NEW — $55K
AAON INC — $1.0M
ABBVIE INC — $634K
ABM INDS INC — $695K
ACADIA PHARMACEUTICALS INC — $285K
ACCEL ENTERTAINMENT INC — $144K
ACLARIS THERAPEUTICS INC — $124K
ACV AUCTIONS INC — $222K
ADDUS HOMECARE CORP — $264K
ADEIA INC — $688K
ADMA BIOLOGICS INC — $756K
ADT INC DEL — $117K
ADVANCED DRAIN SYS INC DEL — $374K
ADVANCED ENERGY INDS — $819K
ADVANSIX INC — $312K
AECOM — $629K
AGILENT TECHNOLOGIES INC — $492K
… and 549 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