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: $412.1M768 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP	COM	$589K	0.1%Prev: 0.2%	7,214 SH	Increased-618 SH
3M CO	COM	$462K	0.1%	2,853 SH	New
8X8 INC NEW	COM	$396K	0.1%	231,691 SH	New
AAON INC	COM PAR $0.004	$942K	0.2%	7,424 SH	New
ABM INDS INC	COM	$1.1M	0.3%Prev: 0.2%	25,331 SH	Increased+14,801 SH
ACADIA PHARMACEUTICALS INC	COM	$324K	0.1%Prev: 0.1%	12,819 SH	Increased+3,278 SH
ACADIA RLTY TR	COM SH BEN INT	$976K	0.2%Prev: 0.1%	46,660 SH	Increased+36,376 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$214K	0.1%	16,964 SH	New
ACV AUCTIONS INC	COM CL A	$602K	0.1%Prev: 0.1%	83,685 SH	Increased+67,788 SH
ADDUS HOMECARE CORP	COM	$284K	0.1%	2,822 SH	New
ADEIA INC	COM	$443K	0.1%	13,453 SH	New
ADMA BIOLOGICS INC	COM	$152K	0.0%	18,144 SH	New
ADT INC DEL	COM	$116K	0.0%	17,807 SH	New
ADTRAN HOLDINGS INC	COM	$421K	0.1%	30,252 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$557K	0.1%Prev: 0.1%	3,546 SH	Increased+1,105 SH
ADVANCED ENERGY INDS	COM	$1.2M	0.3%	3,091 SH	New
AECOM	COM	$517K	0.1%	7,412 SH	New
AGILENT TECHNOLOGIES INC	COM	$418K	0.1%	3,150 SH	New
AGILYSYS INC	COM	$652K	0.2%Prev: 0.3%	6,238 SH	Increased+1,783 SH
AGNC INVT CORP	COM	$693K	0.2%	63,577 SH	New
AGNT INC	COM	$128K	0.0%	23,711 SH	New
ALAMO GROUP INC	COM	$629K	0.2%Prev: 0.1%	3,825 SH	Increased+2,494 SH
ALASKA AIR GROUP INC	COM	$421K	0.1%	8,058 SH	New
ALBANY INTL CORP	CL A	$504K	0.1%Prev: 0.7%	6,763 SH	Decreased-12,356 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$412K	0.1%	7,794 SH	New
ALIGNMENT HEALTHCARE INC	COM	$843K	0.2%	35,403 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$753K	0.2%	10,812 SH	New
ALLY FINL INC	COM	$354K	0.1%	7,703 SH	New
ALPHABET INC	CAP STK CL A	$258K	0.1%Prev: 0.1%	722 SH	Increased-483 SH
ALPHATEC HLDGS INC	COM NEW	$356K	0.1%Prev: 0.1%	41,197 SH	Increased+16,921 SH
AMALGAMATED FINANCIAL CORP	COM	$982K	0.2%Prev: 0.1%	21,394 SH	Increased+13,533 SH
AMARIN CORP PLC	SPONSORED ADR	$195K	0.0%	12,226 SH	New
AMBEV SA	SPONSORED ADR	$51K	0.0%	16,169 SH	New
AMERANT BANCORP INC	CL A	$596K	0.1%	23,364 SH	New
AMEREN CORP	COM	$550K	0.1%Prev: 0.1%	4,867 SH	Increased+2,411 SH
AMERESCO INC	CL A	$380K	0.1%	13,752 SH	New
AMERICAN COASTAL INS CORP	COM	$316K	0.1%Prev: 0.1%	28,444 SH	Increased+3,028 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.2%	3,298 SH	Increased+2,301 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.3M	0.3%	24,108 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.6M	0.4%	47,941 SH	New
AMERICAN PUB ED INC	COM	$204K	0.0%Prev: 0.2%	3,808 SH	Decreased-7,688 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$262K	0.1%	6,312 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$844K	0.2%	6,415 SH	New
AMERIPRISE FINL INC	COM	$714K	0.2%	1,556 SH	New
AMETEK INC	COM	$629K	0.2%Prev: 0.2%	2,600 SH	Increased-122 SH
AMGEN INC	COM	$237K	0.1%	654 SH	New
AMN HEALTHCARE SVCS INC	COM	$407K	0.1%Prev: 0.1%	12,558 SH	Increased+256 SH
AMPHENOL CORP	CL A	$313K	0.1%	1,774 SH	New
AMPLITUDE INC	COM CL A	$224K	0.1%Prev: 0.1%	29,250 SH	Increased+12,500 SH
ANDERSONS INC	COM	$372K	0.1%	5,439 SH	New
ANGEL STUDIOS INC.	CL A COM	$124K	0.0%	33,683 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$232K	0.1%	2,810 SH	New
ANI PHARMACEUTICALS INC	COM	$346K	0.1%	4,181 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.1M	0.3%	47,953 SH	New
ANNEXON INC	COM	$176K	0.0%	30,787 SH	New
APA CORPORATION	COM	$1.1M	0.3%	34,024 SH	New
APOGEE ENTERPRISES INC	COM	$307K	0.1%	6,721 SH	New
APPIAN CORP	CL A	$294K	0.1%	12,836 SH	New
APPLOVIN CORP	COM CL A	$455K	0.1%	883 SH	New
APTARGROUP INC	COM	$439K	0.1%Prev: 0.1%	3,504 SH	Increased+1,744 SH
ARBUTUS BIOPHARMA CORP	COM	$134K	0.0%Prev: 0.1%	27,940 SH	Decreased-33,165 SH
ARCBEST CORP	COM	$417K	0.1%	2,905 SH	New
ARCH CAP GROUP LTD	ORD	$911K	0.2%	9,389 SH	New
ARCHROCK INC	COM	$1.4M	0.3%Prev: 0.3%	34,217 SH	Increased+11,112 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$125K	0.0%	15,471 SH	New
ARCUS BIOSCIENCES INC	COM	$408K	0.1%	13,224 SH	New
ARDELYX INC	COM	$327K	0.1%Prev: 0.2%	64,028 SH	Decreased-31,085 SH
ARHAUS INC	COM CL A	$96K	0.0%Prev: 0.1%	11,364 SH	Decreased-393 SH
ARLO TECHNOLOGIES INC	COM	$289K	0.1%	21,473 SH	New
ARMOUR RESIDENTIAL REIT INC	COM SHS	$498K	0.1%	28,527 SH	New
ARTERIS INC	COM	$809K	0.2%Prev: 0.2%	16,642 SH	Increased-24,606 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.3M	0.3%Prev: 0.1%	38,507 SH	Increased+33,836 SH
ARVINAS INC	COM	$400K	0.1%	48,122 SH	New
ASPEN AEROGELS INC	COM	$430K	0.1%Prev: 0.3%	67,794 SH	Decreased-37,985 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$228K	0.1%	8,285 SH	New
ASSURED GUARANTY LTD	COM	$581K	0.1%	7,247 SH	New
ASTEC INDS INC	COM	$542K	0.1%Prev: 0.3%	8,863 SH	Decreased-5,842 SH
AT&T INC	COM	$281K	0.1%	13,554 SH	New
ATAIBECKLEY INC	COM SHS	$456K	0.1%	86,497 SH	New
ATLANTICUS HOLDINGS CORP	COM	$237K	0.1%	2,319 SH	New
ATLASSIAN CORPORATION	CL A	$354K	0.1%	4,557 SH	New
ATRICURE INC	COM	$863K	0.2%Prev: 0.2%	30,831 SH	Increased+17,146 SH
AURINIA PHARMACEUTICALS INC	COM	$818K	0.2%Prev: 0.4%	48,218 SH	Decreased-52,984 SH
AUTOLIV INC	COM	$781K	0.2%	6,720 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$363K	0.1%Prev: 0.3%	1,619 SH	Decreased-405 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$603K	0.1%	70,397 SH	New
AVEPOINT INC	COM CL A	$462K	0.1%	41,199 SH	New
AVIENT CORPORATION	COM	$1.7M	0.4%	46,196 SH	New
AVISTA CORP	COM	$364K	0.1%Prev: 0.3%	8,905 SH	Decreased-4,877 SH
AXIS CAP HLDGS LTD	SHS	$479K	0.1%	4,460 SH	New
AXSOME THERAPEUTICS INC.	COM	$340K	0.1%	1,391 SH	New
BALL CORP	COM	$308K	0.1%Prev: 0.2%	4,935 SH	Decreased-1,216 SH
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	$121K	0.0%	23,084 SH	New
BANK OF AMER CORP	COM	$1.8M	0.4%	30,785 SH	New
BANNER CORP	COM NEW	$345K	0.1%	5,194 SH	New
BARCLAYS PLC	ADR	$343K	0.1%	12,772 SH	New
BATH & BODY WORKS INC	COM	$282K	0.1%	12,198 SH	New
BAYCOM CORP	COM	$255K	0.1%	7,754 SH	New
BECTON DICKINSON & CO	COM	$290K	0.1%	1,916 SH	New
BENCHMARK ELECTRS INC	COM	$1.8M	0.4%	18,618 SH	New
BENITEC BIOPHARMA INC	COM NEW	$201K	0.0%	15,048 SH	New
BERKLEY W R CORP	COM	$286K	0.1%	4,053 SH	New
BETA BIONICS INC	COM	$429K	0.1%	27,372 SH	New
BGC GROUP INC	CL A	$183K	0.0%	17,129 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$330K	0.1%	77,743 SH	New
BIGLARI HLDGS INC	COM STK CL A	$349K	0.1%	166 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$954K	0.2%Prev: 0.2%	95,427 SH	Increased+56,402 SH
BIOGEN INC	COM	$371K	0.1%Prev: 0.2%	1,716 SH	Decreased-1,345 SH
BIOMARIN PHARMACEUTICAL INC	COM	$299K	0.1%Prev: 0.1%	5,219 SH	Increased+557 SH
BIOVENTUS INC	COM CL A	$167K	0.0%Prev: 0.0%	17,732 SH	Increased+5,184 SH
BJS WHSL CLUB HLDGS INC	COM	$235K	0.1%	2,699 SH	New
BLACKBAUD INC	COM	$649K	0.2%	21,899 SH	New
BLEND LABS INC	CL A	$336K	0.1%Prev: 0.1%	196,743 SH	Increased+126,592 SH
BLOOM ENERGY CORP	COM CL A	$326K	0.1%	1,077 SH	New
BLOOMIN BRANDS INC	COM	$323K	0.1%Prev: 0.1%	35,379 SH	Increased+4,829 SH
BOK FINL CORP	COM NEW	$691K	0.2%Prev: 0.1%	4,975 SH	Increased+2,729 SH
BORR DRILLING LTD	SHS	$70K	0.0%Prev: 0.1%	16,862 SH	Decreased-54,894 SH
BOSTON OMAHA CORP	CL A COM STK	$313K	0.1%Prev: 0.1%	22,913 SH	Increased+3,354 SH
BOSTON SCIENTIFIC CORP	COM	$231K	0.1%	5,405 SH	New
BOYD GAMING CORP	COM	$437K	0.1%	4,942 SH	New
BP PLC	SPONSORED ADR	$629K	0.2%	17,010 SH	New
BRADY CORP	CL A	$407K	0.1%	4,444 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$39K	0.0%Prev: 0.0%	12,302 SH	Decreased-2,812 SH
BRIGHTVIEW HLDGS INC	COM	$379K	0.1%Prev: 0.1%	26,755 SH	Increased+11,687 SH
BRINKS CO	COM	$208K	0.1%Prev: 0.3%	2,204 SH	Decreased-3,918 SH
BRISTOL-MYERS SQUIBB CO	COM	$202K	0.0%	3,499 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$517K	0.1%	8,378 SH	New
BRIXMOR PPTY GROUP INC	COM	$462K	0.1%	14,658 SH	New
BROADCOM INC	COM	$952K	0.2%	2,520 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.3%Prev: 0.7%	9,187 SH	Decreased+3,138 SH
BROOKDALE SR LIVING INC	COM	$214K	0.1%	13,304 SH	New
BRUNSWICK CORP	COM	$313K	0.1%Prev: 0.3%	3,716 SH	Decreased-8,462 SH
BUSINESS FIRST BANCSHARES IN	COM	$485K	0.1%Prev: 0.1%	15,774 SH	Increased+3,837 SH
BUTTERFLY NETWORK INC	COM CL A	$105K	0.0%Prev: 0.1%	12,473 SH	Decreased-114,526 SH
BYLINE BANCORP INC	COM	$526K	0.1%	13,957 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$242K	0.1%	1,286 SH	New
CABALETTA BIO INC	COM	$158K	0.0%	50,927 SH	New
CADENCE DESIGN SYSTEM INC	COM	$379K	0.1%	1,010 SH	New
CADIZ INC	COM NEW	$58K	0.0%	13,981 SH	New
CALIFORNIA BANCORP	COM	$446K	0.1%Prev: 0.1%	21,395 SH	Increased+9,705 SH
CALIX INC	COM	$1.1M	0.3%	29,254 SH	New
CALLAWAY GOLF CO	COM	$692K	0.2%	36,844 SH	New
CAPITAL ONE FINL CORP	COM	$1.8M	0.4%	9,136 SH	New
CARDINAL HEALTH INC	COM	$227K	0.1%	957 SH	New
CARETRUST REIT INC	COM	$477K	0.1%Prev: 0.1%	11,814 SH	Increased+2,502 SH
CARIS LIFE SCIENCES INC	COM	$601K	0.1%	33,719 SH	New
CARLYLE GROUP INC	COM	$552K	0.1%Prev: 0.1%	13,106 SH	Increased+8,654 SH
CARVANA CO	CL A	$315K	0.1%Prev: 0.1%	4,793 SH	Increased+3,985 SH
CASEYS GEN STORES INC	COM	$928K	0.2%Prev: 0.1%	1,168 SH	Increased+684 SH
CASTLE BIOSCIENCES INC	COM	$213K	0.1%	8,942 SH	New
CATERPILLAR INC	COM	$461K	0.1%Prev: 0.6%	433 SH	Decreased-2,519 SH
CAVCO INDS INC DEL	COM	$485K	0.1%	789 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$623K	0.2%	11,734 SH	New
CDW CORP	COM	$451K	0.1%	3,209 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$557K	0.1%	46,400 SH	New
CENTENE CORP DEL	COM	$715K	0.2%	11,142 SH	New
CENTERPOINT ENERGY INC	COM	$1.5M	0.4%	34,146 SH	New
CENTRAL BANCOMPANY	COM CL A	$222K	0.1%	7,317 SH	New
CENTURI HOLDINGS INC	COM SHS	$659K	0.2%	21,780 SH	New
CERUS CORP	COM	$449K	0.1%Prev: 0.1%	153,791 SH	Increased+19,479 SH
CHEFS WHSE INC	COM	$499K	0.1%	5,194 SH	New
CHENIERE ENERGY INC	COM NEW	$311K	0.1%	1,303 SH	New
CHEVRON CORPORATION	COM	$201K	0.0%	1,211 SH	New
CHIME FINL INC	COM SHS CL A	$370K	0.1%	18,071 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$455K	0.1%	13,388 SH	New
CHURCHILL DOWNS INC	COM	$824K	0.2%Prev: 0.1%	9,188 SH	Increased+6,627 SH
CLOROX CO DEL	COM	$633K	0.2%	6,632 SH	New
CLOUDFLARE INC	CL A COM	$392K	0.1%	1,598 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$476K	0.1%	90,931 SH	New
CME GROUP INC	COM	$941K	0.2%Prev: 0.1%	4,259 SH	Increased+3,177 SH
CMS ENERGY CORP	COM	$298K	0.1%Prev: 0.2%	3,893 SH	Decreased-2,876 SH
CNO FINL GROUP INC	COM	$278K	0.1%	5,460 SH	New
COASTAL FINL CORP WA	COM NEW	$217K	0.1%	2,800 SH	New
COCA COLA CO	COM	$692K	0.2%	8,519 SH	New
COGENT BIOSCIENCES INC	COM	$430K	0.1%	11,123 SH	New
COGNEX CORP	COM	$675K	0.2%	9,317 SH	New
COHEN & STEERS INC	COM	$431K	0.1%	5,658 SH	New
COHERENT CORP	COM	$310K	0.1%	786 SH	New
COHERUS ONCOLOGY INC	COM	$34K	0.0%	24,377 SH	New
COHU INC	COM	$683K	0.2%	9,242 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$704K	0.2%	46,546 SH	New
COMCAST CORP NEW	CL A	$760K	0.2%Prev: 0.6%	30,952 SH	Decreased-394 SH
COMMERCIAL METALS CO	COM	$209K	0.1%	3,333 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$40K	0.0%Prev: 0.0%	11,916 SH	Decreased-775 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$402K	0.1%Prev: 0.1%	28,375 SH	Increased-7,561 SH
CONAGRA BRANDS INC	COM	$900K	0.2%	66,838 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$711K	0.2%	23,892 SH	New
CONTANGO SILVER & GOLD INC	COM	$312K	0.1%	19,773 SH	New
COOPER COS INC	COM	$1.2M	0.3%Prev: 0.2%	16,647 SH	Increased+10,263 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$244K	0.1%	6,714 SH	New
COREBRIDGE FINL INC	COM	$217K	0.1%	7,588 SH	New
CORTEVA INC	COM	$1.6M	0.4%Prev: 0.4%	18,924 SH	Increased+9,257 SH
COSTAR GROUP INC	COM	$616K	0.1%Prev: 0.1%	21,757 SH	Increased+18,926 SH
COTY INC	COM CL A	$62K	0.0%	28,602 SH	New
COUPANG INC	CL A	$269K	0.1%	15,503 SH	New
CRA INTL INC	COM	$814K	0.2%Prev: 0.2%	5,717 SH	Increased+3,831 SH
CRESCENT ENERGY COMPANY	CL A COM	$429K	0.1%	43,681 SH	New
CS DISCO INC	COM	$88K	0.0%	23,342 SH	New
CTS CORP	COM	$366K	0.1%	5,612 SH	New
CUBESMART	COM	$241K	0.1%	6,068 SH	New
CULLINAN THERAPEUTICS INC	COM	$210K	0.1%Prev: 0.0%	11,556 SH	Increased+438 SH
CURTISS WRIGHT CORP	COM	$255K	0.1%	336 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$1.3M	0.3%Prev: 0.1%	108,253 SH	Increased+72,896 SH
CYTEK BIOSCIENCES INC	COM	$101K	0.0%Prev: 0.1%	22,871 SH	Decreased-24,875 SH
D R HORTON INC	COM	$693K	0.2%Prev: 0.3%	4,254 SH	Increased+151 SH
DANA INC	COM	$1.2M	0.3%	43,925 SH	New
DARLING INGREDIENTS INC	COM	$237K	0.1%	4,331 SH	New
DAVE INC	CLASS A COM NEW	$425K	0.1%Prev: 0.1%	1,140 SH	Increased+89 SH
DEFINIUM THERAPEUTICS INC	COM SHS	$345K	0.1%	7,331 SH	New
DELCATH SYS INC	COM NEW	$438K	0.1%	34,761 SH	New
DELEK US HLDGS INC NEW	COM	$519K	0.1%	10,219 SH	New
DELTA AIR LINES INC	COM NEW	$822K	0.2%	8,775 SH	New
DENTSPLY SIRONA INC	COM	$164K	0.0%	15,426 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$1.2M	0.3%	96,721 SH	New
DIANTHUS THERAPEUTICS INC	COM	$413K	0.1%	4,232 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.3%	6,081 SH	New
DIODES INC	COM	$512K	0.1%	4,680 SH	New
DISC MEDICINE INC	COM	$466K	0.1%	6,371 SH	New
DISNEY WALT CO	COM	$953K	0.2%	9,903 SH	New
DOLBY LABORATORIES INC	COM CL A	$363K	0.1%	6,900 SH	New
DONALDSON INC	COM	$1.7M	0.4%	18,645 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$281K	0.1%	6,695 SH	New
DT MIDSTREAM INC	COMMON STOCK	$969K	0.2%	6,606 SH	New
DUKE ENERGY CORP NEW	COM NEW	$713K	0.2%Prev: 0.1%	5,636 SH	Increased+3,154 SH
DUTCH BROS INC	CL A	$235K	0.1%Prev: 0.1%	3,271 SH	Decreased-708 SH
DXC TECHNOLOGY CO	COM	$171K	0.0%Prev: 0.2%	19,310 SH	Decreased-3,215 SH
DYNATRACE INC	COM NEW	$744K	0.2%	16,937 SH	New
E L F BEAUTY INC	COM	$533K	0.1%	7,197 SH	New
EAST WEST BANCORP INC	COM	$623K	0.2%	4,823 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$293K	0.1%	11,737 SH	New
ECOPETROL S A	SPONSORED ADS	$477K	0.1%Prev: 0.1%	33,466 SH	Increased+15,898 SH
ECOVYST INC	COM	$314K	0.1%	25,200 SH	New
EDITAS MEDICINE INC	COM	$87K	0.0%	26,944 SH	New
EDWARDS LIFESCIENCES CORP	COM	$250K	0.1%	2,761 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$726K	0.2%	1,876 SH	New
EMCOR GROUP INC	COM	$511K	0.1%	616 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$87K	0.0%Prev: 0.1%	10,390 SH	Decreased-32,830 SH
EMERSON ELEC CO	COM	$426K	0.1%	2,974 SH	New
ENCOMPASS HEALTH CORP	COM	$820K	0.2%	8,113 SH	New
ENCORE CAP GROUP INC	COM	$407K	0.1%Prev: 0.1%	4,365 SH	Increased-2,670 SH
ENCORE ENERGY CORP	COM NEW	$58K	0.0%	44,615 SH	New
ENERGY RECOVERY INC	COM	$1.0M	0.3%	116,101 SH	New
ENERGY VAULT HOLDINGS INC	COM	$107K	0.0%	22,723 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$550K	0.1%	15,344 SH	New
ENPRO INC	COM	$1.6M	0.4%	4,179 SH	New
ENSIGN GROUP INC	COM	$554K	0.1%	3,455 SH	New
ENTEGRIS INC	COM	$365K	0.1%	2,027 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$266K	0.1%	10,092 SH	New
EPR PPTYS	COM SH BEN INT	$286K	0.1%	4,925 SH	New
EQUIFAX INC	COM	$581K	0.1%Prev: 0.2%	3,662 SH	Increased+2,033 SH
ERIE INDTY CO	CL A	$894K	0.2%	3,730 SH	New
ESCO TECHNOLOGIES INC	COM	$392K	0.1%Prev: 0.3%	1,121 SH	Decreased-2,341 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$703K	0.2%Prev: 0.2%	23,537 SH	Increased+10,345 SH
EVEREST GROUP LTD	COM	$371K	0.1%	1,038 SH	New
EVERQUOTE INC	COM CL A	$216K	0.1%	9,090 SH	New
EVERUS CONSTR GROUP	COM	$954K	0.2%	5,750 SH	New
EXELIXIS INC	COM	$524K	0.1%	9,634 SH	New
EXLSERVICE HLDGS INC	COM	$427K	0.1%	16,506 SH	New
EXPAND ENERGY CORPORATION	COM	$230K	0.1%	2,524 SH	New
EXPONENT INC	COM	$629K	0.2%	10,705 SH	New
FARMLAND PARTNERS INC	COM	$272K	0.1%	28,112 SH	New
FASTENAL CO	COM	$1.0M	0.3%	21,608 SH	New
FEDERAL AGRIC MTG CORP	CL C	$223K	0.1%Prev: 0.2%	1,117 SH	Decreased-648 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$270K	0.1%	2,188 SH	New
FEDERAL SIGNAL CORP	COM	$325K	0.1%Prev: 0.3%	2,531 SH	Decreased-3,249 SH
FEDEX CORP	COM	$1.4M	0.3%Prev: 0.2%	4,411 SH	Increased+2,781 SH
FERMI INC	COM	$633K	0.2%	69,121 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.5M	0.4%	31,530 SH	New
FIDELITY NATL INFORMATION SV	COM	$273K	0.1%	7,012 SH	New
FIGS INC	CL A	$310K	0.1%Prev: 0.2%	30,273 SH	Decreased-53,915 SH
FIRST AMERN FINL CORP	COM	$369K	0.1%	5,383 SH	New
FIRST BANCORP CORPORATION	COM NEW	$484K	0.1%	18,576 SH	New
FIRST BUSINESS FINL SVCS INC	COM	$235K	0.1%Prev: 0.1%	3,721 SH	Decreased-1,774 SH
FIRST CMNTY CORP S C	COM	$390K	0.1%	11,942 SH	New
FIRST FINL BANKSHARES INC	COM	$482K	0.1%	13,922 SH	New
FIRST HAWAIIAN INC	COM	$389K	0.1%	13,275 SH	New
FIVE STAR BANCORP	COM	$317K	0.1%Prev: 0.1%	6,507 SH	Increased-555 SH
FIVE9 INC	COM	$555K	0.1%	26,009 SH	New
FLOWERS FOODS INC	COM	$345K	0.1%	43,702 SH	New
FOGHORN THERAPEUTICS INC	COM	$76K	0.0%	15,483 SH	New
FORESTAR GROUP INC	COM	$476K	0.1%	15,024 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$445K	0.1%	7,964 SH	New
FORMFACTOR INC	COM	$353K	0.1%	2,205 SH	New
FORTINET INC	COM	$916K	0.2%	5,960 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$717K	0.2%	14,277 SH	New
FORWARD AIR CORP	COM	$609K	0.1%	45,080 SH	New
FOSSIL GROUP INC	COM	$53K	0.0%	12,810 SH	New
FOUR CORNERS PPTY TR INC	COM	$680K	0.2%Prev: 0.3%	27,702 SH	Increased+8,671 SH
FOX CORP	CL A COM	$378K	0.1%	7,250 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$224K	0.1%Prev: 0.2%	27,543 SH	Decreased-11,124 SH
FRESHWORKS INC	CLASS A COM	$486K	0.1%	47,994 SH	New
FULCRUM THERAPEUTICS INC	COM	$795K	0.2%	217,199 SH	New
FULGENT GENETICS INC	COM	$575K	0.1%	27,999 SH	New
FULTON FINL CORP PA	COM	$243K	0.1%	10,048 SH	New
G III APPAREL GROUP LTD	COM	$566K	0.1%	16,783 SH	New
GAMING & LEISURE P	COM	$263K	0.1%	5,912 SH	New
GAP INC	COM	$1.2M	0.3%	63,876 SH	New
GARTNER INC	COM	$505K	0.1%Prev: 0.4%	3,895 SH	Decreased+1,824 SH
GE AEROSPACE	COM NEW	$320K	0.1%	855 SH	New
GENERAL DYNAMICS CORP	COM	$697K	0.2%	1,967 SH	New
GENERAL MILLS INC	COM	$431K	0.1%	12,380 SH	New
GENERAL MTRS CO	COM	$693K	0.2%	8,991 SH	New
GENPACT LIMITED	SHS	$1.2M	0.3%	43,337 SH	New
GENTHERM INC	COM	$1.1M	0.3%	32,767 SH	New
GENUINE PARTS CO	COM	$300K	0.1%	2,544 SH	New
GERON CORP	COM	$176K	0.0%	137,644 SH	New
GETTY RLTY CORP NEW	COM	$989K	0.2%Prev: 0.2%	29,635 SH	Increased+12,678 SH
GILEAD SCIENCES INC	COM	$1.7M	0.4%	13,595 SH	New
GITLAB INC	CLASS A COM	$323K	0.1%	10,566 SH	New
GLACIER BANCORP INC NEW	COM	$670K	0.2%	12,992 SH	New
GLADSTONE LD CORP	COM	$366K	0.1%Prev: 0.1%	42,940 SH	Increased+18,202 SH
GLOBAL INDUSTRIAL COMPANY	COM	$324K	0.1%	9,689 SH	New
GLOBAL SHIP LEASE INC	COM CL A	$248K	0.1%	6,607 SH	New
GOODRX HLDGS INC	COM CL A	$156K	0.0%Prev: 0.2%	54,271 SH	Decreased-23,536 SH
GRACO INC	COM	$1.4M	0.4%	19,112 SH	New
GRANITE CONSTR INC	COM	$689K	0.2%	4,360 SH	New
GRANITE RIDGE RESOURCES INC	COM	$156K	0.0%	35,386 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$381K	0.1%Prev: 0.1%	36,005 SH	Increased+25,426 SH
GREAT SOUTHN BANCORP INC	COM	$418K	0.1%	5,337 SH	New
GREENBRIER COS INC	COM	$208K	0.1%Prev: 0.3%	4,244 SH	Decreased-9,055 SH
GREIF INC	CL A	$676K	0.2%	9,072 SH	New
GRIFFON CORP	COM	$224K	0.1%	2,296 SH	New
GSK PLC	SPONSORED ADR	$348K	0.1%	6,632 SH	New
GUARDANT HEALTH INC	COM	$313K	0.1%	2,083 SH	New
HALEON PLC	SPON ADS	$650K	0.2%	69,665 SH	New
HAMILTON LANE INC	CL A	$301K	0.1%Prev: 0.1%	3,819 SH	Increased+2,391 SH
HAPPEN INC	COM NEW	$378K	0.1%	18,248 SH	New
HARLEY DAVIDSON INC	COM	$1.2M	0.3%	48,169 SH	New
HARMONIC INC	COM	$1.0M	0.2%Prev: 0.1%	61,437 SH	Increased+39,502 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$336K	0.1%Prev: 0.2%	9,239 SH	Decreased-3,057 SH
HARMONY GOLD MNG LTD	SPONSORED ADR	$202K	0.0%	13,263 SH	New
HAWKINS INC	COM	$218K	0.1%	1,532 SH	New
HAYWARD HLDGS INC	COM	$1.8M	0.4%Prev: 0.2%	105,068 SH	Increased+70,932 SH
HEALTHCARE SVCS GROUP INC	COM	$309K	0.1%	12,595 SH	New
HEALTHSTREAM INC	COM	$714K	0.2%Prev: 0.2%	26,218 SH	Increased+8,253 SH
HEARTLAND EXPRESS INC	COM	$375K	0.1%	24,661 SH	New
HEICO CORP NEW	COM	$1.6M	0.4%Prev: 0.2%	4,537 SH	Increased+3,417 SH
HELIOS TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.5%	18,303 SH	Increased-13,025 SH
HF SINCLAIR CORP	COM	$294K	0.1%	4,220 SH	New
HIGHWOODS PPTYS INC	COM	$812K	0.2%Prev: 0.1%	26,922 SH	Increased+20,312 SH
HINGE HEALTH INC	CL A	$1.1M	0.3%	13,738 SH	New
HOLLEY INC	COM	$124K	0.0%	48,574 SH	New
HOME BANCSHARES INC	COM	$470K	0.1%Prev: 0.2%	16,472 SH	Increased+1,280 SH
HOME DEPOT INC	COM	$541K	0.1%	1,533 SH	New
HOMETRUST BANCSHARES INC	COM	$267K	0.1%	5,344 SH	New
HOST HOTELS & RESORTS INC	COM	$624K	0.2%	26,297 SH	New
HOULIHAN LOKEY INC	CL A	$643K	0.2%	4,797 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.2M	0.3%	16,604 SH	New
HOWMET AEROSPACE INC	COM	$1.8M	0.4%	6,880 SH	New
HP INC	COM	$207K	0.1%	9,448 SH	New
HUB GROUP INC	CL A	$243K	0.1%	5,550 SH	New
HUDSON TECHNOLOGIES INC	COM	$192K	0.0%	33,461 SH	New
HUNTINGTON BANCSHARES INC	COM	$1.8M	0.4%	101,010 SH	New
ICF INTL INC	COM	$391K	0.1%Prev: 0.2%	5,366 SH	Increased+1,091 SH
ICHOR HOLDINGS	SHS	$652K	0.2%	5,805 SH	New
ICICI BANK LIMITED	ADR	$464K	0.1%	15,979 SH	New
IDACORP INC	COM	$609K	0.1%	4,024 SH	New
IDEXX LABS INC	COM	$334K	0.1%	635 SH	New
IDT CORP	CL B NEW	$288K	0.1%	4,949 SH	New
ILLINOIS TOOL WKS INC	COM	$428K	0.1%	1,581 SH	New
IMAX CORP	COM	$748K	0.2%	18,758 SH	New
IMMUNOCORE HLDGS PLC	ADS	$724K	0.2%	22,815 SH	New
INCYTE CORP	COM	$735K	0.2%	6,483 SH	New
INDEPENDENCE RLTY TR INC	COM	$506K	0.1%	30,347 SH	New
INFOSYS LTD	SPONSORED ADR	$319K	0.1%	30,432 SH	New
ING GROEP N.V.	SPONSORED ADR	$318K	0.1%	10,135 SH	New
INGERSOLL RAND INC	COM	$1.4M	0.3%	17,306 SH	New
INGEVITY CORP	COM	$568K	0.1%	7,603 SH	New
INGREDION INC	COM	$699K	0.2%	7,381 SH	New
INNOSPEC INC	COM	$813K	0.2%Prev: 0.1%	9,993 SH	Increased+7,397 SH
INSTEEL INDS INC	COM	$705K	0.2%	23,348 SH	New
INSULET CORP	COM	$418K	0.1%	2,748 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.3%	10,753 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$440K	0.1%	1,563 SH	New
INTERNATIONAL TOWER HILL MIN	COM	$95K	0.0%	47,829 SH	New
INTERPARFUMS INC	COM	$226K	0.1%	2,019 SH	New
INTREPID POTASH INC	COM	$285K	0.1%Prev: 0.3%	8,692 SH	Decreased-10,191 SH
INTUIT	COM	$590K	0.1%Prev: 0.1%	2,261 SH	Increased+1,925 SH
INTUITIVE SURGICAL INC	COM NEW	$784K	0.2%	1,971 SH	New
INVESCO LTD	SHS	$420K	0.1%	15,923 SH	New
INVITATION HOMES INC	COM	$923K	0.2%	30,568 SH	New
IPG PHOTONICS CORP	COM	$564K	0.1%	4,808 SH	New
IRON MTN INC DEL	COM	$675K	0.2%Prev: 0.2%	5,341 SH	Increased+2,334 SH
ITT INC	COM	$1.1M	0.3%Prev: 0.2%	5,633 SH	Increased+3,345 SH
IVANHOE ELECTRIC INC	COM	$101K	0.0%	10,475 SH	New
J & J SNACK FOODS CORP	COM	$766K	0.2%	10,425 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$864K	0.2%	17,290 SH	New
JPMORGAN CHASE & CO	COM	$1.3M	0.3%	3,929 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$145K	0.0%	20,512 SH	New
KADANT INC	COM	$459K	0.1%	1,460 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.2M	0.3%	6,173 SH	New
KB FINL GROUP INC	SPONSORED ADR	$297K	0.1%	2,828 SH	New
KBR INC	COM	$206K	0.0%	5,962 SH	New
KEMPER CORP	COM	$238K	0.1%Prev: 0.3%	8,830 SH	Decreased+686 SH
KENNAMETAL INC	COM	$635K	0.2%Prev: 0.2%	18,118 SH	Increased+1,370 SH
KEYSIGHT TECHNOLOGIES INC	COM	$356K	0.1%	1,018 SH	New
KIMBALL ELECTRONICS INC	COM	$366K	0.1%Prev: 0.3%	14,308 SH	Decreased-18,371 SH
KIMBERLY-CLARK CORP	COM	$1.0M	0.2%	9,261 SH	New
KIMCO REALTY CORP	COM	$824K	0.2%	32,511 SH	New
KINDER MORGAN INC DEL	COM	$281K	0.1%	8,797 SH	New
KINSALE CAP GROUP INC	COM	$846K	0.2%	2,564 SH	New
KKR REAL ESTATE FIN TR INC	COM	$598K	0.1%	87,496 SH	New
KLAVIYO INC	COM SER A	$351K	0.1%	23,249 SH	New
KNOWLES CORP	COM	$1.4M	0.3%	32,741 SH	New
KOPPERS HOLDINGS INC	COM	$299K	0.1%Prev: 0.1%	6,652 SH	Increased+108 SH
KORN FERRY	COM NEW	$330K	0.1%Prev: 0.1%	4,960 SH	Increased+2,214 SH
KRAFT HEINZ CO	COM	$211K	0.1%Prev: 0.2%	8,938 SH	Decreased-3,762 SH
KULICKE & SOFFA INDS INC	COM	$428K	0.1%	3,198 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$307K	0.1%Prev: 0.2%	1,055 SH	Decreased-193 SH
LABCORP HOLDINGS INC	COM SHS	$650K	0.2%	2,321 SH	New
LAMAR ADVERTISING CO	CL A	$1.5M	0.4%	9,310 SH	New
LANTRONIX INC	COM NEW	$304K	0.1%	51,770 SH	New
LAS VEGAS SANDS CORP	COM	$1.1M	0.3%	24,519 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$269K	0.1%	1,758 SH	New
LAUDER ESTEE COS INC	CL A	$372K	0.1%Prev: 0.3%	4,706 SH	Decreased-1,923 SH
LAZARD INC	COM	$213K	0.1%	5,069 SH	New
LEGENCE CORP	CL A	$327K	0.1%	3,841 SH	New
LEMAITRE VASCULAR INC	COM	$452K	0.1%Prev: 0.2%	4,706 SH	Decreased-874 SH
LENNAR CORP	CL A	$1.5M	0.4%	16,179 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$762K	0.2%	30,690 SH	New
LEXEO THERAPEUTICS INC	COM	$482K	0.1%	103,648 SH	New
LGI HOMES INC	COM	$1.2M	0.3%Prev: 0.1%	18,461 SH	Increased+14,137 SH
LIBERTY CAP CORP	SER C GCI GROUP	$400K	0.1%	18,554 SH	New
LIBERTY ENERGY INC	COM CL A	$289K	0.1%	11,052 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$581K	0.1%Prev: 0.3%	54,236 SH	Increased-49,413 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$551K	0.1%	1,743 SH	New
LIGHTBRIDGE CORP	COM	$134K	0.0%	15,265 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$493K	0.1%	30,127 SH	New
LIMONEIRA CO	COM	$175K	0.0%	13,291 SH	New
LINDSAY CORP	COM	$1.4M	0.4%	11,702 SH	New
LINEAGE INC	COM	$432K	0.1%	9,980 SH	New
LITTELFUSE INC	COM	$889K	0.2%Prev: 0.1%	1,952 SH	Increased+981 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.3%Prev: 0.3%	6,740 SH	Increased+2,812 SH
LKQ CORP	COM	$213K	0.1%	8,108 SH	New
LSB INDS INC	COM	$659K	0.2%Prev: 0.3%	61,006 SH	Increased-16,308 SH
LULULEMON ATHLETICA INC	COM	$448K	0.1%	3,922 SH	New
LUMENTUM HLDGS INC	COM	$529K	0.1%	616 SH	New
LYELL IMMUNOPHARMA INC	COM NEW	$273K	0.1%	19,410 SH	New
M & T BK CORP	COM	$713K	0.2%	2,997 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$601K	0.1%	23,498 SH	New
MAMAS CREATIONS INC	COM	$521K	0.1%Prev: 0.1%	29,177 SH	Increased+227 SH
MANITOWOC CO INC	COM NEW	$398K	0.1%Prev: 0.1%	28,667 SH	Increased+14,843 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$594K	0.1%	95,186 SH	New
MARKETAXESS HLDGS INC	COM	$538K	0.1%Prev: 0.3%	4,737 SH	Increased+2,450 SH
MARRIOTT INTL INC NEW	CL A	$918K	0.2%	2,477 SH	New
MARSH & MCLENNAN COS INC	COM	$1.5M	0.4%Prev: 0.2%	8,994 SH	Increased+6,846 SH
MARTEN TRANS LTD	COM	$943K	0.2%	54,331 SH	New
MASCO CORP	COM	$554K	0.1%	6,803 SH	New
MASTEC INC	COM	$217K	0.1%	521 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$352K	0.1%	13,614 SH	New
MATERION CORP	COM	$723K	0.2%	2,432 SH	New
MATRIX SVC CO	COM	$603K	0.1%Prev: 0.2%	44,036 SH	Increased+17,373 SH
MAXIMUS INC	COM	$292K	0.1%	5,429 SH	New
MAYVILLE ENGR CO INC	COM	$404K	0.1%Prev: 0.1%	10,793 SH	Increased-5,121 SH
MAZE THERAPEUTICS INC	COM	$293K	0.1%	9,814 SH	New
MCKESSON CORP	COM	$602K	0.1%Prev: 0.3%	797 SH	Increased+62 SH
MEDPACE HLDGS INC	COM	$549K	0.1%Prev: 0.1%	1,036 SH	Increased+217 SH
MEIRAGTX HLDGS PLC	COM	$466K	0.1%	34,510 SH	New
MERCURY SYS INC	COM	$677K	0.2%	5,532 SH	New
METALLUS INC	COM	$747K	0.2%	39,968 SH	New
METROPOLITAN BK HLDG CORP	COM	$436K	0.1%	4,418 SH	New
MFA FINL INC	COM	$207K	0.1%Prev: 0.2%	21,370 SH	Decreased-11,154 SH
MGE ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	15,241 SH	Increased+8,705 SH
MICROCHIP TECHNOLOGY INC.	COM	$743K	0.2%	8,145 SH	New
MICROVAST HOLDINGS INC	COM	$163K	0.0%	139,729 SH	New
MILLERKNOLL INC	COM	$626K	0.2%Prev: 0.1%	30,608 SH	Increased+15,402 SH
MIMEDX GROUP INC	COM	$173K	0.0%	44,915 SH	New
MINERALS TECHNOLOGIES INC	COM	$382K	0.1%Prev: 0.2%	5,171 SH	Decreased-3,759 SH
MINIMED GROUP INC	COM	$234K	0.1%	15,660 SH	New
MIRUM PHARMACEUTICALS INC	COM	$603K	0.1%Prev: 0.2%	5,150 SH	Increased-2,116 SH
MISSION PRODUCE INC	COM	$396K	0.1%Prev: 0.1%	33,595 SH	Increased+23,106 SH
MISTRAS GROUP INC	COM	$385K	0.1%Prev: 0.1%	22,015 SH	Increased-4,598 SH
MITEK SYS INC	COM NEW	$401K	0.1%Prev: 0.1%	19,900 SH	Increased-6,598 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$458K	0.1%	23,031 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$571K	0.1%	59,559 SH	New
MOHAWK INDS INC	COM	$241K	0.1%	1,986 SH	New
MONARCH CASINO & RESORT INC	COM	$814K	0.2%	6,182 SH	New
MONSTER BEVERAGE CORP NEW	COM	$221K	0.1%	2,302 SH	New
MOOG INC	CL A	$586K	0.1%Prev: 0.3%	1,383 SH	Decreased-2,178 SH
MORGAN STANLEY	COM NEW	$323K	0.1%	1,544 SH	New
MOSAIC CO	COM	$753K	0.2%	35,536 SH	New
MSCI INC	COM	$250K	0.1%Prev: 0.2%	446 SH	Decreased-225 SH
MURPHY USA INC	COM	$214K	0.1%	397 SH	New
MYRIAD GENETICS INC	COM	$227K	0.1%Prev: 0.1%	39,837 SH	Increased+1,203 SH
N-ABLE INC	COMMON STOCK	$601K	0.1%Prev: 0.4%	163,825 SH	Decreased+77,251 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$181K	0.0%Prev: 0.1%	124,568 SH	Decreased-2,391 SH
NAPCO SEC TECHNOLOGIES INC	COM	$305K	0.1%Prev: 0.3%	8,032 SH	Decreased-9,508 SH
NATERA INC	COM	$701K	0.2%	2,582 SH	New
NATIONAL BEVERAGE CORP	COM	$371K	0.1%	11,894 SH	New
NATIONAL BK HLDGS CORP	CL A	$299K	0.1%	6,724 SH	New
NATIONAL CINEMEDIA INC	COM NEW	$211K	0.1%Prev: 0.1%	55,622 SH	Increased+33,079 SH
NATIONAL PRESTO INDS INC	COM	$367K	0.1%	2,934 SH	New
NATURES SUNSHINE PRODS INC	COM	$325K	0.1%Prev: 0.1%	14,886 SH	Increased+4,868 SH
NCINO INC	COM	$290K	0.1%	17,763 SH	New
NEOGENOMICS INC	COM NEW	$348K	0.1%Prev: 0.1%	23,869 SH	Increased-11,621 SH
NETFLIX INC.	COM	$643K	0.2%	9,005 SH	New
NETSKOPE INC	CL A	$587K	0.1%	53,656 SH	New
NEUROPACE INC	COM	$262K	0.1%	16,493 SH	New
NEW YORK TIMES CO MTN BE	CL A	$676K	0.2%	9,659 SH	New
NEWELL BRANDS INC	COM	$573K	0.1%	93,258 SH	New
NEWMONT CORP	COM	$368K	0.1%	3,939 SH	New
NEWS CORP NEW	CL A	$880K	0.2%	35,422 SH	New
NICOLET BANKSHARES INC	COM	$349K	0.1%	2,110 SH	New
NIOCORP DEVS LTD	COM NEW	$121K	0.0%	25,198 SH	New
NISOURCE INC	COM	$1.5M	0.4%Prev: 0.1%	31,609 SH	Increased+25,988 SH
NMI HLDGS INC	COM	$541K	0.1%Prev: 0.3%	13,160 SH	Decreased-1,855 SH
NOMURA HLDGS INC	SPONSORED ADR	$170K	0.0%Prev: 0.0%	19,336 SH	Increased+5,774 SH
NORDIC AMERICAN TANKERS LIMI	COM	$571K	0.1%Prev: 0.0%	103,079 SH	Increased+75,468 SH
NORTHEAST BK PORTLAND ME	COM	$217K	0.1%	1,634 SH	New
NORTHERN TR CORP	COM	$385K	0.1%	2,213 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$780K	0.2%	36,955 SH	New
NOVARTIS AG	SPONSORED ADR	$303K	0.1%	1,936 SH	New
NPK INTERNATIONAL INC	COM SHS	$1.1M	0.3%	71,868 SH	New
NWPX INFRASTRUCTURE INC	COM	$859K	0.2%	5,726 SH	New
O-I GLASS INC	COM	$520K	0.1%	53,971 SH	New
OCCIDENTAL PETE CORP	COM	$1.4M	0.3%	29,298 SH	New
OCULAR THERAPEUTIX INC	COM	$137K	0.0%Prev: 0.1%	13,912 SH	Decreased-10,350 SH
OGE ENERGY CORP	COM	$701K	0.2%	14,403 SH	New
OIL STS INTL INC	COM	$236K	0.1%	29,476 SH	New
OLEMA PHARMACEUTICALS INC	COM	$181K	0.0%	14,454 SH	New
OLIN CORP	COM PAR $1	$412K	0.1%	20,777 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$553K	0.1%	7,193 SH	New
OMEGA FLEX INC	COM	$206K	0.0%	6,547 SH	New
OMNICELL COM	COM	$247K	0.1%	5,950 SH	New
ONE GAS INC	COM	$289K	0.1%	3,748 SH	New
ONE LIBERTY PPTYS INC	COM	$234K	0.1%	9,568 SH	New
OPUS GENETICS INC	COM	$209K	0.1%	50,883 SH	New
ORCHID IS CAP INC	COM NEW	$386K	0.1%	55,342 SH	New
OTIS WORLDWIDE CORP	COM	$871K	0.2%Prev: 0.3%	12,159 SH	Increased+5,368 SH
OVINTIV INC	COM	$306K	0.1%	5,808 SH	New
PACS GROUP INC	COM SHS	$877K	0.2%	20,573 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$126K	0.0%Prev: 0.1%	13,926 SH	Increased+1,083 SH
PALISADE BIO INC	COM	$164K	0.0%	78,498 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$256K	0.1%	39,452 SH	New
PAR PAC HOLDINGS INC	COM NEW	$335K	0.1%	5,971 SH	New
PARK NATL CORP	COM	$389K	0.1%Prev: 0.2%	2,128 SH	Increased+103 SH
PATTERSON-UTI ENERGY INC	COM	$285K	0.1%	31,081 SH	New
PAYCOM SOFTWARE INC	COM	$750K	0.2%	5,966 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$399K	0.1%	16,515 SH	New
PAYPAL HLDGS INC	COM	$360K	0.1%	8,331 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$101K	0.0%	29,616 SH	New
PFIZER INC	COM	$987K	0.2%	40,976 SH	New
PG&E CORP	COM	$1.3M	0.3%	77,606 SH	New
PHILLIPS 66	COM	$659K	0.2%	3,898 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$314K	0.1%Prev: 0.2%	7,549 SH	Decreased-1,937 SH
PHINIA INC	COMMON STOCK	$431K	0.1%	5,231 SH	New
PHOTRONICS INC	COM	$215K	0.1%	6,601 SH	New
PINTEREST INC	CL A	$245K	0.1%	11,668 SH	New
PITNEY BOWES INC	COM	$290K	0.1%Prev: 0.1%	16,556 SH	Increased+4,463 SH
PLEXUS CORP	COM	$1.3M	0.3%Prev: 0.4%	4,420 SH	Increased-1,577 SH
PNC FINL SVCS GROUP INC	COM	$838K	0.2%Prev: 0.2%	3,403 SH	Increased+802 SH
POOL CORP	COM	$293K	0.1%	1,364 SH	New
PPL CORP	COM	$946K	0.2%	26,015 SH	New
PRA GROUP INC	COM	$774K	0.2%Prev: 0.1%	40,760 SH	Increased+22,641 SH
PRENETICS GLOBAL LTD	SHS NEW	$231K	0.1%	12,058 SH	New
PRIMERICA INC	COM	$719K	0.2%Prev: 0.3%	2,531 SH	Increased+196 SH
PROCEPT BIOROBOTICS CORP	COM	$324K	0.1%Prev: 0.1%	14,359 SH	Increased+10,579 SH
PROGRESS SOFTWARE CORP	COM	$316K	0.1%	9,397 SH	New
PROGYNY INC	COM	$340K	0.1%	11,783 SH	New
PROLOGIS INC.	COM	$793K	0.2%Prev: 0.1%	5,857 SH	Increased+3,729 SH
PROPETRO HLDG CORP	COM	$231K	0.1%Prev: 0.0%	16,079 SH	Increased+2,814 SH
PROTARA THERAPEUTICS INC	COM STK	$74K	0.0%	19,286 SH	New
PROVIDENT FINL SVCS INC	COM	$397K	0.1%	16,802 SH	New
PRUDENTIAL FINL INC	COM	$870K	0.2%Prev: 0.4%	8,057 SH	Increased+614 SH
PTC THERAPEUTICS INC	COM	$379K	0.1%Prev: 0.2%	4,650 SH	Increased-2,160 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$793K	0.2%	9,771 SH	New
PULTE GROUP INC	COM	$730K	0.2%Prev: 0.1%	5,322 SH	Increased+2,516 SH
PUMA BIOTECHNOLOGY INC	COM	$303K	0.1%	37,386 SH	New
QCR HLDGS INC	COM	$569K	0.1%	5,845 SH	New
QUALYS INC	COM	$372K	0.1%	2,708 SH	New
QUINSTREET INC	COM	$450K	0.1%	30,720 SH	New
RANGER ENERGY SVCS INC	COM CL A	$364K	0.1%Prev: 0.1%	22,707 SH	Increased+8,213 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.3%	7,309 SH	New
RBC BEARINGS INC	COM	$1.7M	0.4%Prev: 0.6%	2,691 SH	Increased-588 SH
REGAL REXNORD CORPORATION	COM	$407K	0.1%Prev: 0.2%	1,710 SH	Decreased-1,147 SH
REGENCY CTRS CORP	COM	$848K	0.2%	10,630 SH	New
REGIONAL MGMT CORP	COM	$370K	0.1%	8,973 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$372K	0.1%	1,748 SH	New
RENAISSANCERE HLDGS LTD	COM	$254K	0.1%	803 SH	New
REPUBLIC SVCS INC	COM	$355K	0.1%	1,667 SH	New
RESMED INC	COM	$1.5M	0.4%Prev: 0.1%	7,464 SH	Increased+6,684 SH
REVOLUTION MEDICINES INC	COM	$669K	0.2%	3,574 SH	New
REXFORD INDL RLTY INC	COM	$694K	0.2%	20,710 SH	New
REZOLUTE INC	COM NEW	$101K	0.0%	19,462 SH	New
RIBBON COMMUNICATIONS INC	COM	$405K	0.1%	172,880 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$278K	0.1%	8,443 SH	New
RING ENERGY INC	COM	$96K	0.0%	89,133 SH	New
ROCKET COS INC	COM CL A	$230K	0.1%	14,607 SH	New
ROIVANT SCIENCES LTD	SHS	$253K	0.1%Prev: 0.1%	7,144 SH	Increased-4,275 SH
ROLLINS INC	COM	$464K	0.1%	11,108 SH	New
ROPER TECHNOLOGIES INC	COM	$1.5M	0.4%	4,386 SH	New
ROYAL GOLD INC	COM	$292K	0.1%Prev: 0.1%	1,464 SH	Increased+251 SH
RUSH STREET INTERACTIVE INC	COM	$341K	0.1%Prev: 0.1%	11,481 SH	Increased-4,211 SH
RYDER SYS INC	COM	$496K	0.1%	1,881 SH	New
SABRA HEALTH CARE REIT INC	COM	$207K	0.1%	10,611 SH	New
SAFETY INS GROUP INC	COM	$514K	0.1%	6,868 SH	New
SAMSARA INC	COM CL A	$512K	0.1%	15,784 SH	New
SANMINA CORP	COM	$768K	0.2%	3,034 SH	New
SATELLOGIC INC	COM CL A	$185K	0.0%	32,372 SH	New
SAVARA INC	COM	$96K	0.0%Prev: 0.2%	15,554 SH	Decreased-162,946 SH
SCHNEIDER NATIONAL INC	CL B	$204K	0.0%	5,589 SH	New
SCHRODINGER INC	COM	$715K	0.2%	43,996 SH	New
SCHWAB CHARLES CORP	COM	$886K	0.2%	9,602 SH	New
SEACOAST BKG CORP FLA	COM NEW	$331K	0.1%	9,952 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$353K	0.1%	26,264 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.0M	0.3%Prev: 0.1%	51,832 SH	Increased+30,858 SH
SEMPRA	COM	$911K	0.2%	9,821 SH	New
SERVISFIRST BANCSHARES INC	COM	$982K	0.2%Prev: 0.2%	11,322 SH	Increased+7,063 SH
SHARKNINJA INC	COM SHS	$581K	0.1%	3,814 SH	New
SHARPLINK INC	COM NEW	$140K	0.0%	29,238 SH	New
SHATTUCK LABS INC	COM	$183K	0.0%	26,387 SH	New
SHELL PLC	SPON ADS	$651K	0.2%	8,393 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$318K	0.1%	32,106 SH	New
SI BONE INC	COM	$330K	0.1%	20,237 SH	New
SIGA TECHNOLOGIES INC	COM	$220K	0.1%	60,349 SH	New
SIMULATIONS PLUS INC	COM	$673K	0.2%	36,739 SH	New
SINCLAIR INC	CL A	$284K	0.1%Prev: 0.1%	19,922 SH	Increased+6,578 SH
SIRIUSPOINT LTD	COM	$548K	0.1%Prev: 0.1%	22,836 SH	Increased+9,076 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$558K	0.1%	18,899 SH	New
SITE CTRS CORP	COM	$315K	0.1%	79,322 SH	New
SKYWEST INC	COM	$398K	0.1%	4,011 SH	New
SLIDE INS HLDGS INC	COM	$621K	0.2%	32,041 SH	New
SLM CORP	COM	$427K	0.1%	16,469 SH	New
SMARTFINANCIAL INC	COM NEW	$308K	0.1%	6,570 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$579K	0.1%	20,109 SH	New
SNAP INC	CL A	$49K	0.0%	10,961 SH	New
SNOWFLAKE INC	COM SHS	$206K	0.0%	808 SH	New
SOFI TECHNOLOGIES INC	COM	$1.4M	0.3%	77,128 SH	New
SOLID POWER INC	CLASS A COM	$202K	0.0%	77,999 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.3%	14,562 SH	New
SONIDA SENIOR LIVING INC	COM	$732K	0.2%	17,932 SH	New
SONOS INC	COM	$967K	0.2%Prev: 0.5%	71,502 SH	Decreased-27,035 SH
SOUTHERN CO	COM	$916K	0.2%	9,568 SH	New
SOUTHERN MO BANCORP INC	COM	$284K	0.1%	3,732 SH	New
SOUTHWEST AIRLS CO	COM	$399K	0.1%	7,753 SH	New
SOUTHWEST GAS HLDGS INC	COM	$790K	0.2%Prev: 0.3%	8,905 SH	Increased+1,669 SH
SPOK HLDGS INC	COM	$295K	0.1%	28,852 SH	New
SS&C TECH HLDGS	COM	$553K	0.1%	8,910 SH	New
STAG INDUSTRIAL INC	COM	$456K	0.1%	11,968 SH	New
STANDARDAERO INC	COM	$1.9M	0.4%	61,857 SH	New
STARBUCKS CORP	COM	$1.3M	0.3%	12,371 SH	New
STATE STR CORP	COM	$653K	0.2%Prev: 0.2%	3,851 SH	Increased+611 SH
STIFEL FINL CORP	COM	$214K	0.1%	3,061 SH	New
STITCH FIX INC	COM CL A	$150K	0.0%	36,413 SH	New
STOCK YDS BANCORP INC	COM	$799K	0.2%	10,455 SH	New
STONECO LTD	COM CL A	$155K	0.0%	14,298 SH	New
STRATEGIC ED INC	COM	$587K	0.1%Prev: 0.6%	7,662 SH	Decreased-5,676 SH
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$329K	0.1%	6,136 SH	New
STUBHUB HLDGS INC	CL A	$269K	0.1%	20,936 SH	New
STURM RUGER & CO INC	COM	$634K	0.2%Prev: 0.1%	16,754 SH	Increased+10,717 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$558K	0.1%	23,684 SH	New
SUMMIT HOTEL PPTYS	COM	$965K	0.2%	137,643 SH	New
SUN CMNTYS INC	COM	$386K	0.1%	3,216 SH	New
SUNCOKE ENERGY INC	COM	$177K	0.0%Prev: 0.1%	21,971 SH	Increased+2,144 SH
SUNOCOCORP LLC	COM SHS LLC	$548K	0.1%	8,091 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$601K	0.1%	52,500 SH	New
SUZANO S A	SPON ADS	$241K	0.1%Prev: 0.1%	31,116 SH	Increased+11,984 SH
SYNOPSYS INC	COM	$224K	0.1%	502 SH	New
SYSCO CORP	COM	$1.5M	0.4%	17,655 SH	New
T-MOBILE US INC	COM	$244K	0.1%	1,452 SH	New
TALOS ENERGY INC	COM	$347K	0.1%Prev: 0.2%	26,860 SH	Increased-9,226 SH
TAPESTRY INC	COM	$994K	0.2%	6,789 SH	New
TARGA RES CORP	COM	$368K	0.1%Prev: 0.3%	1,373 SH	Decreased-1,696 SH
TECNOGLASS INC	ORD SHS	$795K	0.2%Prev: 0.2%	16,979 SH	Increased+13,039 SH
TELADOC HEALTH INC	COM	$327K	0.1%Prev: 0.1%	38,545 SH	Increased+20,957 SH
TELEPHONE & DATA SYS INC	COM NEW	$359K	0.1%	9,697 SH	New
TELOS CORP MD	COM	$78K	0.0%	16,931 SH	New
TENABLE HLDGS INC	COM	$642K	0.2%Prev: 0.1%	17,409 SH	Increased+9,030 SH
TENET HEALTHCARE CORP	COM NEW	$709K	0.2%	3,789 SH	New
TERADYNE INC	COM	$419K	0.1%	867 SH	New
TERRENO RLTY CORP	COM	$284K	0.1%	4,383 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$470K	0.1%Prev: 0.1%	41,492 SH	Increased-29,842 SH
TEXAS INSTRS INC	COM	$562K	0.1%	1,885 SH	New
TEXAS ROADHOUSE INC	COM	$439K	0.1%	2,272 SH	New
THE ONCOLOGY INSTITUTE INC	COM	$244K	0.1%	44,972 SH	New
THE REAL BROKERAGE INC	COM NEW	$59K	0.0%	32,488 SH	New
THIRD COAST BANCSHARES INC	COM	$313K	0.1%Prev: 0.1%	7,736 SH	Increased+50 SH
TIC SOLUTIONS INC	COM	$472K	0.1%	58,387 SH	New
TITAN INTL INC ILL	COM	$484K	0.1%	62,759 SH	New
TJX COS INC NEW	COM	$950K	0.2%Prev: 0.2%	6,272 SH	Increased+3,406 SH
TKO GROUP HOLDINGS INC	CL A	$592K	0.1%	2,939 SH	New
TOAST INC	CL A	$332K	0.1%	11,932 SH	New
TOMPKINS FINL CORP	COM	$388K	0.1%	4,103 SH	New
TRACTOR SUPPLY CO	COM	$540K	0.1%	17,091 SH	New
TRANSCAT INC	COM	$468K	0.1%	5,041 SH	New
TRANSDIGM GROUP INC	COM	$384K	0.1%	288 SH	New
TRAVEL PLUS LEISURE CO	COM	$363K	0.1%	4,744 SH	New
TRAVELERS COMPANIES INC	COM	$520K	0.1%	1,574 SH	New
TREDEGAR CORP	COM	$242K	0.1%	30,384 SH	New
TRICO BANCSHARES	COM	$332K	0.1%	6,163 SH	New
TRILOGY METALS INC NEW	COM	$254K	0.1%	72,282 SH	New
TRIMAS CORP	COM NEW	$850K	0.2%	18,868 SH	New
TRIMBLE INC	COM	$1.5M	0.4%Prev: 0.2%	29,456 SH	Increased+25,342 SH
TRINITY CAP INC	COM	$842K	0.2%	47,077 SH	New
TRIUMPH FINANCIAL INC	COM	$656K	0.2%	8,601 SH	New
TRUIST FINL CORP	COM	$514K	0.1%	10,318 SH	New
TRUSTCO BK CORP N Y	COM NEW	$746K	0.2%Prev: 0.1%	13,580 SH	Increased+6,801 SH
TRUSTMARK CORP	COM	$710K	0.2%Prev: 0.1%	15,441 SH	Increased+8,423 SH
TWIN DISC INC	COM	$209K	0.1%	8,994 SH	New
TYLER TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.1%	918 SH	Increased+467 SH
TYSON FOODS INC	CL A	$1.1M	0.3%Prev: 0.2%	19,843 SH	Increased+14,409 SH
UBER TECHNOLOGIES INC	COM	$549K	0.1%	7,615 SH	New
UGI CORP NEW	COM	$231K	0.1%	6,677 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$860K	0.2%Prev: 0.2%	25,766 SH	Increased+15,191 SH
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$236K	0.1%Prev: 0.0%	46,973 SH	Increased+17,366 SH
UMH PPTYS INC	COM	$755K	0.2%Prev: 0.1%	49,854 SH	Increased+38,307 SH
UNION PAC CORP	COM	$1.0M	0.2%	3,713 SH	New
UNITED AIRLS HLDGS INC	COM	$744K	0.2%Prev: 0.1%	5,468 SH	Increased+2,525 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$845K	0.2%Prev: 0.3%	24,092 SH	Increased+4,939 SH
UNITED FIRE GROUP INC	COM	$619K	0.2%Prev: 0.2%	11,806 SH	Increased-670 SH
UNITED PARCEL SVCS INC	CL B	$346K	0.1%	3,215 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.6M	0.4%	18,967 SH	New
UNIVERSAL LOGISTICS HLDGS IN	COM	$182K	0.0%	12,312 SH	New
UPBOUND GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	54,793 SH	Increased+38,926 SH
UPSTREAM BIO INC	COM	$896K	0.2%	129,446 SH	New
US BANCORP	COM NEW	$698K	0.2%	11,551 SH	New
US FOODS HLDG CORP	COM	$725K	0.2%	7,087 SH	New
USA TODAY CO INC	COM	$205K	0.0%	23,997 SH	New
V F CORP	COM	$381K	0.1%Prev: 0.1%	22,815 SH	Increased+6,729 SH
VENTAS INC	COM	$506K	0.1%	5,699 SH	New
VERA THERAPEUTICS INC	CL A	$311K	0.1%	7,245 SH	New
VERICEL CORP	COM	$263K	0.1%Prev: 0.2%	5,920 SH	Decreased-4,639 SH
VERIZON COMMUNICATIONS INC	COM	$363K	0.1%Prev: 0.2%	8,573 SH	Decreased-65 SH
VESTIS CORPORATION	COM SHS	$224K	0.1%Prev: 0.1%	15,440 SH	Increased-17,089 SH
VIAVI SOLUTIONS INC	COM	$264K	0.1%	5,524 SH	New
VICOR CORP	COM	$430K	0.1%	1,131 SH	New
VILLAGE FARMS INTL INC	COM	$65K	0.0%	32,263 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$266K	0.1%	6,316 SH	New
VIPER ENERGY INC	CL A	$225K	0.1%	5,316 SH	New
VIRTU FINL INC	CL A	$323K	0.1%Prev: 0.1%	5,424 SH	Increased+614 SH
VIRTUS INVT PARTNERS INC	COM	$409K	0.1%Prev: 0.3%	2,853 SH	Decreased-213 SH
VISA INC	COM CL A	$819K	0.2%	2,386 SH	New
VITA COCO CO INC	COM	$703K	0.2%	10,624 SH	New
VITESSE ENERGY INC	COMMON STOCK	$233K	0.1%	14,771 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$155K	0.0%	11,699 SH	New
VOR BIOPHARMA INC	COM NEW	$199K	0.0%	10,785 SH	New
VTEX	SHS CL A	$85K	0.0%Prev: 0.1%	21,257 SH	Decreased-8,915 SH
WABASH NATL CORP	COM	$1.5M	0.4%	110,692 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$529K	0.1%	19,540 SH	New
WASTE CONNECTIONS INC	COM	$1.4M	0.3%	8,501 SH	New
WASTE MGMT INC DEL	COM	$1.5M	0.4%	6,636 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$454K	0.1%	13,250 SH	New
WD 40 CO	COM	$604K	0.1%	2,481 SH	New
WEAVE COMMUNICATIONS INC	COM	$471K	0.1%Prev: 0.3%	78,708 SH	Decreased+3,872 SH
WEBULL CORP	ORD SHS	$481K	0.1%	73,709 SH	New
WELLS FARGO & CO	COM	$892K	0.2%	10,799 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$847K	0.2%	2,360 SH	New
WILLSCOT HLDGS CORP	COM CL A	$406K	0.1%	14,065 SH	New
WINGSTOP INC	COM	$488K	0.1%	2,816 SH	New
WINNEBAGO INDS INC	COM	$394K	0.1%Prev: 0.2%	12,611 SH	Decreased-4,004 SH
WIPRO LTD	SPON ADR 1 SH	$61K	0.0%Prev: 0.1%	27,280 SH	Decreased-28,707 SH
WOLVERINE WORLD WIDE INC	COM	$615K	0.1%	37,198 SH	New
WSFS FINL CORP	COM	$485K	0.1%Prev: 0.1%	6,315 SH	Increased+1,265 SH
WW GRAINGER INC	COM	$284K	0.1%	209 SH	New
XENCOR INC	COM	$527K	0.1%	32,752 SH	New
XENIA HOTELS & RESORTS INC	COM	$637K	0.2%Prev: 0.1%	31,291 SH	Increased+15,868 SH
XENON PHARMACEUTICALS INC	COM	$795K	0.2%	13,177 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$640K	0.2%Prev: 0.2%	80,750 SH	Increased+7,851 SH
XMAX INC	COM	$276K	0.1%	30,355 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$559K	0.1%Prev: 0.1%	47,333 SH	Increased+24,474 SH
XPO INC	COM	$877K	0.2%	4,273 SH	New
XYLEM INC	COM	$350K	0.1%	2,958 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$339K	0.1%	17,221 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$562K	0.1%	39,176 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$298K	0.1%	3,457 SH	New
ZOETIS INC	CL A	$732K	0.2%	10,184 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$296K	0.1%	101,163 SH	New
ZURA BIO LTD	CLASS A ORD SHS	$170K	0.0%	28,806 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $552K
AAR CORP — $620K
ABCELLERA BIOLOGICS INC — $307K
ADOBE INC — $376K
AES CORP — $424K
AEVA TECHNOLOGIES INC — $305K
AGILON HEALTH INC — $59K
AKEBIA THERAPEUTICS INC — $149K
ALBEMARLE CORP — $435K
ALCOA CORP — $597K
ALIGHT INC — $239K
ALKAMI TECHNOLOGY INC — $233K
ALNYLAM PHARMACEUTICALS INC — $505K
ALPHA METALLURGICAL RESOUR I — $359K
ALTRIA GROUP INC — $262K
AMENTUM HOLDINGS INC — $215K
AMERICAN ASSETS TR INC — $513K
AMERICAN AXLE & MFG HLDGS IN — $517K
AMERICAN EAGLE OUTFITTERS IN — $156K
AMERICAN INTL GROUP INC — $288K
… and 349 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