Q1 2025 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0001992519-25-000003
$218.5M
Reported value
652
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 652
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.52% | 40,738 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.48% | 16,082 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.0M | 0.48% | 15,072 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.47% | 12,243 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $967,615 | 0.44% | 14,739 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $925,396 | 0.42% | 13,874 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $920,602 | 0.42% | 35,849 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $894,309 | 0.41% | 5,368 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $847,925 | 0.39% | 29,596 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $846,307 | 0.39% | 8,932 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $842,884 | 0.39% | 29,679 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $819,824 | 0.38% | 8,952 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $811,920 | 0.37% | 25,168 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $802,330 | 0.37% | 16,176 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $797,994 | 0.37% | 6,228 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $787,485 | 0.36% | 7,033 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $778,958 | 0.36% | 19,841 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $763,368 | 0.35% | 9,050 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $747,307 | 0.34% | 10,302 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $746,794 | 0.34% | 31,299 | Common | SOLE |
| 00130H105 | AES | AES CORP | $727,116 | 0.33% | 58,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $711,109 | 0.33% | 15,677 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $701,386 | 0.32% | 1,671 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $700,855 | 0.32% | 5,481 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $681,887 | 0.31% | 55,348 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $679,954 | 0.31% | 3,574 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $676,499 | 0.31% | 9,132 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $674,260 | 0.31% | 13,164 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $672,825 | 0.31% | 114,426 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $669,034 | 0.31% | 35,739 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $663,607 | 0.30% | 15,729 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $662,828 | 0.30% | 7,545 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $656,746 | 0.30% | 3,919 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $650,831 | 0.30% | 10,770 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $649,070 | 0.30% | 3,101 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $647,505 | 0.30% | 44,441 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $645,581 | 0.30% | 57,436 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $638,327 | 0.29% | 2,364 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $637,896 | 0.29% | 3,683 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $636,897 | 0.29% | 12,982 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $634,869 | 0.29% | 57,247 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $623,629 | 0.29% | 17,299 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $620,246 | 0.28% | 3,578 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $618,286 | 0.28% | 17,446 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $617,667 | 0.28% | 86,146 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $615,329 | 0.28% | 6,130 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $614,458 | 0.28% | 7,028 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $613,677 | 0.28% | 76,328 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $613,161 | 0.28% | 3,949 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $608,745 | 0.28% | 10,574 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $606,013 | 0.28% | 9,536 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $605,083 | 0.28% | 12,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $598,909 | 0.27% | 14,352 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $591,791 | 0.27% | 14,134 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $591,362 | 0.27% | 7,327 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $591,195 | 0.27% | 8,038 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $589,193 | 0.27% | 60,430 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $588,390 | 0.27% | 9,234 | Common | SOLE |
| 461202103 | INTU | INTUIT | $585,746 | 0.27% | 954 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $584,770 | 0.27% | 5,582 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $584,739 | 0.27% | 573,274 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $583,356 | 0.27% | 87,591 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $582,168 | 0.27% | 7,755 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $578,180 | 0.26% | 8,946 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $575,269 | 0.26% | 9,426 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $575,165 | 0.26% | 3,337 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $574,322 | 0.26% | 3,974 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $569,729 | 0.26% | 3,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $567,377 | 0.26% | 1,172 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $567,106 | 0.26% | 13,076 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $563,597 | 0.26% | 1,920 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $559,620 | 0.26% | 22,879 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $558,992 | 0.26% | 192,756 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $558,448 | 0.26% | 35,457 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $551,465 | 0.25% | 12,930 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $548,071 | 0.25% | 6,202 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $547,075 | 0.25% | 8,158 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $544,533 | 0.25% | 2,038 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $543,663 | 0.25% | 14,552 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $541,382 | 0.25% | 4,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $539,921 | 0.25% | 4,247 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $534,269 | 0.24% | 59,166 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $527,988 | 0.24% | 115,030 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $527,217 | 0.24% | 3,164 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $526,556 | 0.24% | 4,625 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $525,365 | 0.24% | 31,459 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $525,226 | 0.24% | 36,373 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $524,118 | 0.24% | 6,978 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $523,673 | 0.24% | 2,440 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $522,757 | 0.24% | 5,933 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $519,520 | 0.24% | 9,985 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $518,244 | 0.24% | 36,781 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $516,915 | 0.24% | 10,623 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $516,755 | 0.24% | 119,343 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $513,920 | 0.24% | 29,035 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $513,831 | 0.24% | 2,375 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $511,542 | 0.23% | 18,348 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $511,331 | 0.23% | 7,897 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $511,153 | 0.23% | 7,144 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $509,715 | 0.23% | 76,419 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $509,027 | 0.23% | 23,898 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $504,881 | 0.23% | 2,695 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $504,482 | 0.23% | 7,906 | Common | SOLE |
| 501044101 | KR | KROGER CO | $503,817 | 0.23% | 7,443 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $503,291 | 0.23% | 11,831 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $503,184 | 0.23% | 181,655 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $498,145 | 0.23% | 8,953 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $492,924 | 0.23% | 49,145 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $489,864 | 0.22% | 12,881 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $487,020 | 0.22% | 17,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $486,640 | 0.22% | 2,827 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $483,986 | 0.22% | 1,701 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $483,377 | 0.22% | 42,106 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $482,164 | 0.22% | 16,736 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $480,701 | 0.22% | 77,159 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $480,320 | 0.22% | 17,075 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $474,853 | 0.22% | 6,328 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $474,744 | 0.22% | 13,849 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $472,089 | 0.22% | 812 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $466,350 | 0.21% | 2,330 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $465,962 | 0.21% | 2,807 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $464,947 | 0.21% | 46,080 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $464,590 | 0.21% | 1,498 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $464,129 | 0.21% | 3,795 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $463,822 | 0.21% | 51,251 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $462,629 | 0.21% | 27,326 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $462,600 | 0.21% | 136,864 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $462,311 | 0.21% | 19,376 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $457,422 | 0.21% | 5,643 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $456,958 | 0.21% | 5,311 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $456,250 | 0.21% | 28,713 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $456,248 | 0.21% | 5,438 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $454,410 | 0.21% | 6,885 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $454,301 | 0.21% | 14,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $451,822 | 0.21% | 2,161 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $450,356 | 0.21% | 5,127 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $449,144 | 0.21% | 13,253 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $448,821 | 0.21% | 6,456 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $447,168 | 0.20% | 13,700 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $446,201 | 0.20% | 37,559 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $445,783 | 0.20% | 12,940 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $445,242 | 0.20% | 14,358 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $443,395 | 0.20% | 11,060 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $442,513 | 0.20% | 18,173 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $442,334 | 0.20% | 23,171 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $441,792 | 0.20% | 924 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $441,358 | 0.20% | 2,511 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $438,110 | 0.20% | 7,403 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $438,048 | 0.20% | 6,095 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $437,365 | 0.20% | 13,314 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $436,391 | 0.20% | 41,561 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $435,859 | 0.20% | 9,675 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $435,088 | 0.20% | 41,516 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $435,014 | 0.20% | 3,179 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $432,291 | 0.20% | 13,072 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430,140 | 0.20% | 2,524 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $429,105 | 0.20% | 10,891 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $429,015 | 0.20% | 36,082 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $427,224 | 0.20% | 3,274 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $426,685 | 0.20% | 19,006 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $425,116 | 0.19% | 5,304 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $423,836 | 0.19% | 12,770 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $423,595 | 0.19% | 36,454 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $423,441 | 0.19% | 50,530 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $420,938 | 0.19% | 10,345 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $420,236 | 0.19% | 48,137 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $419,968 | 0.19% | 19,300 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $419,940 | 0.19% | 13,156 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $419,452 | 0.19% | 4,288 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $418,843 | 0.19% | 187,822 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $417,417 | 0.19% | 10,327 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $415,705 | 0.19% | 3,319 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $415,626 | 0.19% | 75,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $414,152 | 0.19% | 653 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $414,136 | 0.19% | 64,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $412,720 | 0.19% | 1,693 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $412,347 | 0.19% | 5,627 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $412,243 | 0.19% | 66,706 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $412,104 | 0.19% | 1,692 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $410,026 | 0.19% | 175,977 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $409,049 | 0.19% | 20,432 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $409,022 | 0.19% | 6,409 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $406,493 | 0.19% | 12,412 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $405,327 | 0.19% | 5,696 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $404,558 | 0.19% | 22,601 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $401,620 | 0.18% | 58,460 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $401,136 | 0.18% | 21,683 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $399,482 | 0.18% | 23,430 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $397,658 | 0.18% | 10,982 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,452 | 0.18% | 2,725 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $394,661 | 0.18% | 21,649 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $393,603 | 0.18% | 1,999 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $393,581 | 0.18% | 59,724 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $393,347 | 0.18% | 4,964 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $391,596 | 0.18% | 3,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $386,982 | 0.18% | 1,009 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $386,115 | 0.18% | 3,531 | Common | SOLE |
| 929740108 | WAB | WABTEC | $385,369 | 0.18% | 2,125 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $383,872 | 0.18% | 35,809 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $381,371 | 0.17% | 32,129 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $379,824 | 0.17% | 24,972 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $378,879 | 0.17% | 1,624 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $378,744 | 0.17% | 10,154 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $378,299 | 0.17% | 1,713 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $377,988 | 0.17% | 14,899 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $377,936 | 0.17% | 9,151 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $376,483 | 0.17% | 1,878 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $375,847 | 0.17% | 27,137 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $375,386 | 0.17% | 727 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $374,115 | 0.17% | 50,352 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $374,020 | 0.17% | 2,705 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $372,393 | 0.17% | 8,941 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $372,276 | 0.17% | 11,601 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $372,160 | 0.17% | 2,578 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,461 | 0.17% | 5,859 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $371,364 | 0.17% | 3,551 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $370,879 | 0.17% | 10,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $370,205 | 0.17% | 465 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $369,578 | 0.17% | 21,155 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $367,734 | 0.17% | 18,507 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $365,805 | 0.17% | 30,433 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $364,267 | 0.17% | 37,476 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $363,805 | 0.17% | 2,303 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $363,275 | 0.17% | 34,336 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $361,388 | 0.17% | 35,852 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $361,381 | 0.17% | 2,967 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $360,501 | 0.17% | 9,457 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $359,741 | 0.16% | 40,787 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $359,490 | 0.16% | 2,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $359,472 | 0.16% | 2,147 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $358,487 | 0.16% | 10,008 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $358,001 | 0.16% | 62,261 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $357,401 | 0.16% | 73,996 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $356,728 | 0.16% | 1,462 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $356,419 | 0.16% | 4,315 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $356,190 | 0.16% | 6,155 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $356,103 | 0.16% | 13,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $356,014 | 0.16% | 1,507 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $355,805 | 0.16% | 14,446 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $355,706 | 0.16% | 3,142 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $355,384 | 0.16% | 12,092 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $353,525 | 0.16% | 6,565 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $353,143 | 0.16% | 1,491 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $352,803 | 0.16% | 3,353 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $352,768 | 0.16% | 129,219 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $350,750 | 0.16% | 14,166 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $349,552 | 0.16% | 13,043 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $347,456 | 0.16% | 1,853 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $347,198 | 0.16% | 13,707 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $346,177 | 0.16% | 7,493 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $345,695 | 0.16% | 38,283 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $345,616 | 0.16% | 6,088 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $345,061 | 0.16% | 2,924 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $344,517 | 0.16% | 1,627 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $343,606 | 0.16% | 5,588 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $343,132 | 0.16% | 19,148 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $342,384 | 0.16% | 11,409 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $341,833 | 0.16% | 5,509 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,583 | 0.16% | 1,118 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $341,519 | 0.16% | 8,710 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $341,244 | 0.16% | 27,766 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $339,640 | 0.16% | 5,600 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $339,540 | 0.16% | 6,558 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $339,164 | 0.16% | 19,904 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $338,279 | 0.15% | 8,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $337,167 | 0.15% | 1,301 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $336,482 | 0.15% | 117,651 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $336,242 | 0.15% | 3,767 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $335,194 | 0.15% | 14,561 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $334,861 | 0.15% | 1,901 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $334,551 | 0.15% | 8,618 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $333,806 | 0.15% | 2,751 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $333,498 | 0.15% | 13,798 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $332,703 | 0.15% | 11,328 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $332,414 | 0.15% | 12,436 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $331,180 | 0.15% | 34,861 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $329,538 | 0.15% | 399 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $329,177 | 0.15% | 906 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $328,382 | 0.15% | 3,992 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $326,911 | 0.15% | 10,736 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $326,481 | 0.15% | 1,832 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $325,745 | 0.15% | 2,414 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $324,872 | 0.15% | 86,402 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $324,140 | 0.15% | 23,186 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $320,976 | 0.15% | 1,749 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $320,718 | 0.15% | 6,918 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $319,481 | 0.15% | 2,902 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $318,975 | 0.15% | 11,532 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $318,421 | 0.15% | 1,256 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $318,272 | 0.15% | 15,192 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $317,507 | 0.15% | 4,090 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $317,289 | 0.15% | 215,843 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $316,426 | 0.14% | 2,090 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $315,555 | 0.14% | 41,630 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $314,874 | 0.14% | 9,388 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $314,562 | 0.14% | 11,514 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $313,461 | 0.14% | 1,778 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $312,600 | 0.14% | 5,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312,080 | 0.14% | 1,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,626 | 0.14% | 1,277 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $311,556 | 0.14% | 12,933 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,511 | 0.14% | 2,554 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $310,524 | 0.14% | 14,134 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $309,218 | 0.14% | 664 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $308,339 | 0.14% | 9,889 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $308,315 | 0.14% | 5,187 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $308,087 | 0.14% | 42,031 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $307,146 | 0.14% | 7,348 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $307,038 | 0.14% | 48,582 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $306,818 | 0.14% | 4,017 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $306,051 | 0.14% | 10,826 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $305,564 | 0.14% | 18,070 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $305,263 | 0.14% | 5,968 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $305,148 | 0.14% | 5,908 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $304,931 | 0.14% | 3,997 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $304,656 | 0.14% | 40,675 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $304,623 | 0.14% | 2,462 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $304,396 | 0.14% | 8,702 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $303,960 | 0.14% | 40,528 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $303,681 | 0.14% | 3,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $301,228 | 0.14% | 1,228 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $300,851 | 0.14% | 38,472 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $298,936 | 0.14% | 477 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $298,450 | 0.14% | 4,490 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $298,341 | 0.14% | 10,127 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $297,656 | 0.14% | 8,872 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $297,411 | 0.14% | 4,886 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $296,622 | 0.14% | 2,806 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $293,792 | 0.13% | 42,517 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $293,789 | 0.13% | 12,115 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $293,534 | 0.13% | 83,628 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $293,066 | 0.13% | 7,910 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $292,215 | 0.13% | 1,012 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $291,713 | 0.13% | 12,175 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $291,168 | 0.13% | 8,995 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $290,510 | 0.13% | 5,423 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $290,357 | 0.13% | 6,019 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $289,830 | 0.13% | 662 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $289,529 | 0.13% | 13,774 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $289,454 | 0.13% | 13,199 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $288,486 | 0.13% | 10,366 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $287,503 | 0.13% | 2,189 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $286,686 | 0.13% | 8,269 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $286,634 | 0.13% | 4,914 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $285,690 | 0.13% | 470 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $285,461 | 0.13% | 3,763 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $285,223 | 0.13% | 10,987 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $285,125 | 0.13% | 5,284 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $284,502 | 0.13% | 84,422 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $284,268 | 0.13% | 11,565 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $283,219 | 0.13% | 84,796 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $283,211 | 0.13% | 3,869 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $282,295 | 0.13% | 18,038 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $282,004 | 0.13% | 13,584 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $281,867 | 0.13% | 6,934 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $281,297 | 0.13% | 10,595 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $279,755 | 0.13% | 24,823 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $278,793 | 0.13% | 1,049 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $278,114 | 0.13% | 19,075 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $278,072 | 0.13% | 10,197 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $277,686 | 0.13% | 2,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,660 | 0.13% | 1,032 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $277,228 | 0.13% | 9,901 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $276,693 | 0.13% | 29,784 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $276,532 | 0.13% | 64,012 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $276,369 | 0.13% | 9,670 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,525 | 0.13% | 2,505 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $275,428 | 0.13% | 2,535 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $275,048 | 0.13% | 2,760 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $274,900 | 0.13% | 6,840 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $274,641 | 0.13% | 2,768 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $274,552 | 0.13% | 36,754 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $274,445 | 0.13% | 49,990 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $274,336 | 0.13% | 32,351 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $274,030 | 0.13% | 33,337 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $273,961 | 0.13% | 253,668 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $273,142 | 0.13% | 2,121 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $272,864 | 0.12% | 2,345 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $272,425 | 0.12% | 16,858 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $272,393 | 0.12% | 4,694 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $272,121 | 0.12% | 2,694 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $271,750 | 0.12% | 17,059 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $271,019 | 0.12% | 14,057 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $270,952 | 0.12% | 4,534 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $270,694 | 0.12% | 52,562 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $270,348 | 0.12% | 1,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $269,780 | 0.12% | 820 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $268,954 | 0.12% | 25,566 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $268,364 | 0.12% | 29,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,211 | 0.12% | 3,953 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $267,711 | 0.12% | 11,067 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $267,466 | 0.12% | 30,154 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $267,405 | 0.12% | 1,703 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $267,324 | 0.12% | 4,391 | Common | SOLE |
| 68622E104 | — | BARK INC | $266,783 | 0.12% | 191,930 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $266,674 | 0.12% | 1,859 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $266,032 | 0.12% | 44,862 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $265,363 | 0.12% | 9,457 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $263,973 | 0.12% | 15,419 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $262,731 | 0.12% | 38,077 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $262,514 | 0.12% | 11,325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,637 | 0.12% | 511 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $261,331 | 0.12% | 2,168 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $261,200 | 0.12% | 6,648 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $260,826 | 0.12% | 9,088 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $260,591 | 0.12% | 36,703 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $259,837 | 0.12% | 58,920 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $259,595 | 0.12% | 28,371 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $259,088 | 0.12% | 17,261 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $259,009 | 0.12% | 6,443 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $258,987 | 0.12% | 850 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $258,138 | 0.12% | 22,215 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $257,829 | 0.12% | 2,951 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $257,519 | 0.12% | 21,195 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $257,486 | 0.12% | 3,115 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $257,116 | 0.12% | 3,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $257,031 | 0.12% | 4,049 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $256,391 | 0.12% | 2,599 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $256,280 | 0.12% | 33,721 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $255,931 | 0.12% | 17,028 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $255,629 | 0.12% | 25,210 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $255,192 | 0.12% | 2,235 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $255,168 | 0.12% | 1,313 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $255,110 | 0.12% | 4,132 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $254,704 | 0.12% | 5,402 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $253,953 | 0.12% | 4,695 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $252,737 | 0.12% | 2,167 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $251,648 | 0.12% | 30,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250,636 | 0.11% | 1,035 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $249,935 | 0.11% | 18,459 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $249,586 | 0.11% | 24,687 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $248,976 | 0.11% | 1,439 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248,624 | 0.11% | 2,294 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,127 | 0.11% | 4,030 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $247,574 | 0.11% | 3,774 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $247,033 | 0.11% | 2,490 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $246,357 | 0.11% | 8,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $246,342 | 0.11% | 1,109 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $244,996 | 0.11% | 28,857 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $244,468 | 0.11% | 3,782 | Common | SOLE |
| 891092108 | TTC | TORO CO | $244,440 | 0.11% | 3,360 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $243,592 | 0.11% | 420 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $242,676 | 0.11% | 16,771 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $242,526 | 0.11% | 12,078 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $242,471 | 0.11% | 4,203 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $241,797 | 0.11% | 2,514 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $241,239 | 0.11% | 137,851 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $241,179 | 0.11% | 4,201 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $239,481 | 0.11% | 2,867 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,729 | 0.11% | 437 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $238,529 | 0.11% | 6,878 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $237,414 | 0.11% | 3,286 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $237,337 | 0.11% | 4,358 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $237,026 | 0.11% | 25,432 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $236,802 | 0.11% | 4,432 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $236,292 | 0.11% | 11,663 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $234,928 | 0.11% | 19,288 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $234,710 | 0.11% | 8,279 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $234,391 | 0.11% | 4,874 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $234,262 | 0.11% | 2,757 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $233,540 | 0.11% | 3,929 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $233,294 | 0.11% | 7,654 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $233,218 | 0.11% | 6,671 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $231,890 | 0.11% | 7,430 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $231,522 | 0.11% | 45,665 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $231,353 | 0.11% | 1,410 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $231,042 | 0.11% | 4,405 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $230,858 | 0.11% | 2,237 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $230,334 | 0.11% | 14,822 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $230,046 | 0.11% | 6,927 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $229,976 | 0.11% | 2,745 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $229,522 | 0.11% | 6,290 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $228,671 | 0.10% | 3,925 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $228,507 | 0.10% | 42,160 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $227,521 | 0.10% | 1,374 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $226,748 | 0.10% | 2,991 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $226,368 | 0.10% | 4,495 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $226,057 | 0.10% | 10,403 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $225,068 | 0.10% | 2,161 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $225,049 | 0.10% | 5,241 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $225,005 | 0.10% | 21,429 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $224,895 | 0.10% | 11,750 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $223,455 | 0.10% | 5,144 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $222,773 | 0.10% | 2,859 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $222,591 | 0.10% | 273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,633 | 0.10% | 726 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $221,474 | 0.10% | 16,491 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $221,351 | 0.10% | 16,240 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $220,478 | 0.10% | 1,483 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $219,982 | 0.10% | 5,003 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $219,913 | 0.10% | 3,331 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $219,586 | 0.10% | 2,691 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $218,313 | 0.10% | 1,372 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $216,352 | 0.10% | 1,631 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $214,397 | 0.10% | 15,109 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $214,333 | 0.10% | 4,796 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $214,227 | 0.10% | 11,456 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $212,830 | 0.10% | 5,384 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $212,652 | 0.10% | 49,454 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $212,582 | 0.10% | 2,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.