Q2 2025 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2025-08-11 · accession 0001992519-25-000004
$199.5M
Reported value
590
Positions
2025-06-30
Period end
The Brief · EntryPoint Capital, LLC · Q2 2025
AI · grounded in 13F
EntryPoint Capital, LLC established a new position in Broadridge Finl Solutions In BR valued at $1.47M. The fund also initiated new stakes in Albany Intl Corp AIN for $1.34M and RBC Bearings Inc RBC for $1.26M. Other new additions include Caterpillar Inc CAT, Strategic Ed Inc STRA, and Comcast Corp New CMCSA.
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.74% | 6,049 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.3M | 0.67% | 19,119 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.3M | 0.63% | 3,279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.57% | 2,952 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.1M | 0.57% | 13,338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.56% | 31,346 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.1M | 0.53% | 98,537 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.0M | 0.52% | 31,328 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $944,446 | 0.47% | 18,041 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $917,896 | 0.46% | 10,265 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $905,739 | 0.45% | 45,129 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $888,941 | 0.45% | 58,560 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $857,181 | 0.43% | 101,202 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $837,140 | 0.42% | 2,071 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $814,688 | 0.41% | 8,250 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $811,454 | 0.41% | 5,997 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $799,676 | 0.40% | 7,443 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $784,620 | 0.39% | 21,126 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $754,111 | 0.38% | 5,095 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $745,011 | 0.37% | 122,133 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $737,580 | 0.37% | 301,053 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $736,874 | 0.37% | 21,502 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $720,482 | 0.36% | 9,667 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $704,088 | 0.35% | 6,976 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $701,249 | 0.35% | 86,574 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $688,893 | 0.35% | 34,775 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $679,255 | 0.34% | 24,190 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $674,690 | 0.34% | 18,883 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $672,713 | 0.34% | 12,178 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $672,445 | 0.34% | 6,791 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $664,254 | 0.33% | 3,462 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $658,726 | 0.33% | 12,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $653,962 | 0.33% | 13,820 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $652,433 | 0.33% | 28,997 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $644,434 | 0.32% | 3,561 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $643,974 | 0.32% | 1,257 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $639,984 | 0.32% | 7,555 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $639,019 | 0.32% | 2,335 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $633,483 | 0.32% | 15,015 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $628,417 | 0.31% | 32,679 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $626,212 | 0.31% | 105,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $624,202 | 0.31% | 2,024 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $623,471 | 0.31% | 6,373 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $622,636 | 0.31% | 74,836 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $621,404 | 0.31% | 7,245 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $620,004 | 0.31% | 9,013 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $615,108 | 0.31% | 5,780 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $613,051 | 0.31% | 14,705 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $612,419 | 0.31% | 13,299 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $603,049 | 0.30% | 77,314 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $600,414 | 0.30% | 3,837 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $597,223 | 0.30% | 20,238 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $594,228 | 0.30% | 3,928 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $578,044 | 0.29% | 6,536 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $577,190 | 0.29% | 6,333 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $573,697 | 0.29% | 23,105 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $573,581 | 0.29% | 9,132 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $572,670 | 0.29% | 14,012 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $570,877 | 0.29% | 12,269 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $570,568 | 0.29% | 19,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $563,146 | 0.28% | 1,068 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $562,677 | 0.28% | 9,124 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $559,615 | 0.28% | 109,944 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $556,172 | 0.28% | 3,066 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $553,243 | 0.28% | 3,861 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $551,521 | 0.28% | 47,627 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $546,633 | 0.27% | 6,122 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $546,064 | 0.27% | 20,922 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $538,593 | 0.27% | 735 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $538,286 | 0.27% | 7,236 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $537,822 | 0.27% | 5,389 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $535,865 | 0.27% | 103,649 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $535,623 | 0.27% | 6,629 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $534,941 | 0.27% | 11,210 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $534,252 | 0.27% | 3,069 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $528,959 | 0.27% | 4,103 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $527,230 | 0.26% | 7,118 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $526,537 | 0.26% | 5,113 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $526,004 | 0.26% | 19,310 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $525,642 | 0.26% | 26,561 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $525,614 | 0.26% | 8,144 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $523,027 | 0.26% | 13,782 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $520,763 | 0.26% | 17,540 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $519,542 | 0.26% | 4,281 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $517,087 | 0.26% | 9,581 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $516,593 | 0.26% | 126,616 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $514,421 | 0.26% | 9,887 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $512,611 | 0.26% | 25,955 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $512,124 | 0.26% | 19,031 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $510,779 | 0.26% | 2,287 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $510,721 | 0.26% | 4,455 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $510,136 | 0.26% | 10,905 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $507,677 | 0.25% | 11,207 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $507,432 | 0.25% | 5,107 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $505,440 | 0.25% | 1,550 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $503,611 | 0.25% | 44,099 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $502,903 | 0.25% | 4,893 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $502,109 | 0.25% | 9,181 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $501,017 | 0.25% | 2,462 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $497,121 | 0.25% | 10,530 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $497,092 | 0.25% | 17,965 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $493,706 | 0.25% | 149,156 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $492,573 | 0.25% | 2,722 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $491,775 | 0.25% | 8,930 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $490,036 | 0.25% | 60,573 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $486,132 | 0.24% | 7,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $484,878 | 0.24% | 2,601 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $481,835 | 0.24% | 16,615 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $479,140 | 0.24% | 7,129 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $478,179 | 0.24% | 2,612 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $476,735 | 0.24% | 2,834 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $476,385 | 0.24% | 15,970 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $475,804 | 0.24% | 7,354 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $475,549 | 0.24% | 22,830 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $474,820 | 0.24% | 84,188 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $472,389 | 0.24% | 14,841 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $471,077 | 0.24% | 34,136 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $469,731 | 0.24% | 13,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $469,639 | 0.24% | 2,148 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $468,956 | 0.24% | 6,769 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $468,691 | 0.23% | 16,957 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $465,725 | 0.23% | 43,404 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $464,778 | 0.23% | 5,817 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $464,078 | 0.23% | 4,536 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $463,419 | 0.23% | 5,580 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $462,021 | 0.23% | 3,510 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $457,153 | 0.23% | 20,846 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $454,796 | 0.23% | 6,103 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $454,285 | 0.23% | 6,384 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $453,384 | 0.23% | 12,587 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $451,713 | 0.23% | 36,665 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $449,285 | 0.23% | 10,559 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $448,457 | 0.22% | 13,685 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $446,969 | 0.22% | 5,034 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $446,104 | 0.22% | 59,560 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $444,815 | 0.22% | 13,286 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $443,591 | 0.22% | 6,533 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $442,690 | 0.22% | 65,390 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $442,058 | 0.22% | 21,480 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $441,704 | 0.22% | 4,239 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $435,578 | 0.22% | 19,817 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $435,180 | 0.22% | 6,944 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $432,364 | 0.22% | 15,192 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $431,430 | 0.22% | 2,272 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $430,296 | 0.22% | 27,654 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $427,357 | 0.21% | 2,783 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $426,413 | 0.21% | 4,002 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $425,567 | 0.21% | 45,225 | Common | SOLE |
| 00130H105 | AES | AES CORP | $424,450 | 0.21% | 40,347 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $422,514 | 0.21% | 1,629 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $421,771 | 0.21% | 1,772 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $420,957 | 0.21% | 13,192 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $420,923 | 0.21% | 18,301 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $419,273 | 0.21% | 215,012 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $418,211 | 0.21% | 9,494 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $418,105 | 0.21% | 8,687 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $418,015 | 0.21% | 4,584 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $414,255 | 0.21% | 5,660 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $414,151 | 0.21% | 2,857 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $413,350 | 0.21% | 38,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410,173 | 0.21% | 1,811 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $408,822 | 0.20% | 1,669 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $406,980 | 0.20% | 178,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $403,728 | 0.20% | 7,212 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $400,370 | 0.20% | 6,106 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $399,115 | 0.20% | 2,457 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $398,262 | 0.20% | 15,867 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $396,440 | 0.20% | 4,505 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $395,920 | 0.20% | 32,586 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $393,638 | 0.20% | 9,648 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $393,352 | 0.20% | 1,649 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $393,093 | 0.20% | 41,248 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $390,791 | 0.20% | 4,805 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $390,042 | 0.20% | 90,497 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $389,253 | 0.20% | 3,422 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $388,554 | 0.19% | 12,296 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $387,479 | 0.19% | 77,807 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $386,993 | 0.19% | 671 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $386,301 | 0.19% | 6,095 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $384,534 | 0.19% | 16,748 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $384,507 | 0.19% | 10,575 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $384,431 | 0.19% | 3,061 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $383,065 | 0.19% | 16,779 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $379,346 | 0.19% | 7,662 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $379,112 | 0.19% | 3,843 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $378,270 | 0.19% | 2,888 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $377,525 | 0.19% | 15,963 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $376,696 | 0.19% | 11,951 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376,047 | 0.19% | 972 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $374,351 | 0.19% | 31,914 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $373,766 | 0.19% | 8,638 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $373,367 | 0.19% | 907 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $372,843 | 0.19% | 95,113 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $370,515 | 0.19% | 1,630 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $370,405 | 0.19% | 700 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $370,328 | 0.19% | 12,126 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $369,767 | 0.19% | 7,266 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $368,839 | 0.18% | 54,241 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $367,360 | 0.18% | 1,120 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $366,786 | 0.18% | 1,575 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $366,164 | 0.18% | 17,453 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $362,135 | 0.18% | 4,275 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $361,287 | 0.18% | 15,433 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $360,217 | 0.18% | 26,663 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $359,486 | 0.18% | 3,196 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $358,827 | 0.18% | 2,288 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $358,768 | 0.18% | 875 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $358,061 | 0.18% | 12,476 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $357,347 | 0.18% | 4,147 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $356,601 | 0.18% | 700 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $355,891 | 0.18% | 26,130 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $353,922 | 0.18% | 2,866 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $353,380 | 0.18% | 1,886 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $350,268 | 0.18% | 37,223 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $350,168 | 0.18% | 11,496 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $349,664 | 0.18% | 39,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349,000 | 0.17% | 2,209 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $345,735 | 0.17% | 49,180 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $345,731 | 0.17% | 5,744 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $345,058 | 0.17% | 2,605 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $345,010 | 0.17% | 6,151 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $344,542 | 0.17% | 3,240 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $344,407 | 0.17% | 22,525 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $342,919 | 0.17% | 14,141 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $342,904 | 0.17% | 1,765 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $342,188 | 0.17% | 62,216 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $340,438 | 0.17% | 72,899 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $338,702 | 0.17% | 2,025 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $338,248 | 0.17% | 10,103 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $337,621 | 0.17% | 11,472 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $336,952 | 0.17% | 2,929 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $333,415 | 0.17% | 14,279 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $332,600 | 0.17% | 6,810 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $332,295 | 0.17% | 9,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $331,905 | 0.17% | 11,179 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $331,392 | 0.17% | 2,321 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $330,750 | 0.17% | 630 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $330,115 | 0.17% | 4,259 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $327,914 | 0.16% | 12,700 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $327,592 | 0.16% | 20,919 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $326,531 | 0.16% | 30,095 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $326,181 | 0.16% | 5,123 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $325,887 | 0.16% | 11,668 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $325,753 | 0.16% | 1,209 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $325,284 | 0.16% | 1,024 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $324,660 | 0.16% | 46,781 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $323,766 | 0.16% | 3,603 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $322,803 | 0.16% | 3,229 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $321,989 | 0.16% | 2,397 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $318,608 | 0.16% | 5,860 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,023 | 0.16% | 997 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $316,156 | 0.16% | 7,148 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $315,640 | 0.16% | 10,400 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $315,444 | 0.16% | 7,760 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $315,267 | 0.16% | 4,045 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $313,110 | 0.16% | 43,367 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $313,048 | 0.16% | 1,248 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $312,582 | 0.16% | 4,114 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $311,085 | 0.16% | 3,141 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $310,640 | 0.16% | 3,585 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $309,763 | 0.16% | 6,296 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $308,428 | 0.15% | 3,007 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $307,781 | 0.15% | 27,904 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $307,677 | 0.15% | 32,524 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $307,225 | 0.15% | 89,570 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $306,009 | 0.15% | 36,086 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $305,830 | 0.15% | 1,830 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $305,381 | 0.15% | 8,081 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $305,007 | 0.15% | 6,572 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $304,798 | 0.15% | 3,940 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $303,978 | 0.15% | 5,434 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $301,335 | 0.15% | 892 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $299,694 | 0.15% | 37,045 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $298,900 | 0.15% | 1,660 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $298,447 | 0.15% | 18,937 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $298,221 | 0.15% | 1,082 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,963 | 0.15% | 421 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $297,853 | 0.15% | 1,051 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $297,139 | 0.15% | 13,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $296,728 | 0.15% | 1,824 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $296,600 | 0.15% | 1,502 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,921 | 0.15% | 2,806 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $295,301 | 0.15% | 15,206 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $294,247 | 0.15% | 11,937 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $294,243 | 0.15% | 536 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $294,186 | 0.15% | 2,594 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $293,251 | 0.15% | 72,587 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,876 | 0.15% | 2,482 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $292,787 | 0.15% | 176,378 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $290,664 | 0.15% | 1,331 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $290,058 | 0.15% | 17,400 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $289,798 | 0.15% | 20,351 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $288,934 | 0.14% | 1,595 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $288,669 | 0.14% | 6,184 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $288,401 | 0.14% | 3,426 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $287,995 | 0.14% | 4,443 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $287,925 | 0.14% | 3,364 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $286,935 | 0.14% | 3,955 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $286,412 | 0.14% | 2,831 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $286,076 | 0.14% | 6,670 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $284,947 | 0.14% | 9,312 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,851 | 0.14% | 1,564 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $284,775 | 0.14% | 23,971 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $284,223 | 0.14% | 1,264 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $283,043 | 0.14% | 8,379 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $282,934 | 0.14% | 1,769 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $282,838 | 0.14% | 1,561 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $282,626 | 0.14% | 25,416 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $282,099 | 0.14% | 1,051 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $280,824 | 0.14% | 18,573 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $280,566 | 0.14% | 13,760 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $280,373 | 0.14% | 2,441 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $280,105 | 0.14% | 3,187 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $279,028 | 0.14% | 16,232 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $278,382 | 0.14% | 33,062 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $278,377 | 0.14% | 5,495 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $277,750 | 0.14% | 5,050 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $277,611 | 0.14% | 11,158 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $277,289 | 0.14% | 22,326 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $277,230 | 0.14% | 11,787 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $276,985 | 0.14% | 3,899 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $275,875 | 0.14% | 16,589 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $275,744 | 0.14% | 43,220 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $275,317 | 0.14% | 1,760 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $274,608 | 0.14% | 19,559 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $274,428 | 0.14% | 12,776 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $272,882 | 0.14% | 18,438 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $272,768 | 0.14% | 10,125 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $272,325 | 0.14% | 7,035 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $272,264 | 0.14% | 808 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $272,044 | 0.14% | 3,979 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $269,794 | 0.14% | 1,712 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $269,492 | 0.14% | 2,804 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $269,464 | 0.14% | 24,276 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $269,446 | 0.14% | 5,589 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $268,200 | 0.13% | 25,913 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $267,679 | 0.13% | 25,469 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $267,371 | 0.13% | 451 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $267,255 | 0.13% | 18,119 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $266,669 | 0.13% | 10,332 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $266,276 | 0.13% | 2,535 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $266,123 | 0.13% | 76,035 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $265,698 | 0.13% | 4,350 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $265,239 | 0.13% | 3,555 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $264,994 | 0.13% | 3,207 | Common | SOLE |
| 461202103 | INTU | INTUIT | $264,644 | 0.13% | 336 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $263,036 | 0.13% | 30,550 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $262,330 | 0.13% | 26,498 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $262,105 | 0.13% | 4,732 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $261,959 | 0.13% | 4,468 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $260,692 | 0.13% | 45,496 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $260,224 | 0.13% | 13,827 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $259,432 | 0.13% | 35,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $258,798 | 0.13% | 1,960 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $258,661 | 0.13% | 2,561 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $257,849 | 0.13% | 15,897 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $257,737 | 0.13% | 21,586 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $257,099 | 0.13% | 1,049 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $257,051 | 0.13% | 819 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $256,710 | 0.13% | 19,433 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $256,270 | 0.13% | 4,662 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $256,135 | 0.13% | 2,088 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $255,905 | 0.13% | 31,438 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $255,876 | 0.13% | 7,018 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $254,282 | 0.13% | 12,302 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $254,038 | 0.13% | 3,164 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $253,998 | 0.13% | 126,999 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $253,987 | 0.13% | 15,914 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $253,152 | 0.13% | 11,666 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $252,583 | 0.13% | 2,702 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $251,605 | 0.13% | 6,852 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $251,585 | 0.13% | 24,738 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $251,119 | 0.13% | 872 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $251,102 | 0.13% | 7,686 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $250,882 | 0.13% | 15,068 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $249,841 | 0.13% | 3,642 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $249,610 | 0.13% | 4,280 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $249,104 | 0.12% | 4,693 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $247,645 | 0.12% | 12,501 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $247,523 | 0.12% | 19,368 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $247,138 | 0.12% | 7,623 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $246,971 | 0.12% | 484 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,990 | 0.12% | 492 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $245,855 | 0.12% | 3,293 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $245,263 | 0.12% | 7,861 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $240,782 | 0.12% | 16,149 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $240,285 | 0.12% | 28,950 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $240,182 | 0.12% | 13,539 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $240,070 | 0.12% | 9,847 | Common | SOLE |
| 891092108 | TTC | TORO CO | $239,888 | 0.12% | 3,394 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $239,682 | 0.12% | 71,334 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $239,324 | 0.12% | 5,366 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $239,299 | 0.12% | 3,634 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $238,648 | 0.12% | 42,164 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $238,316 | 0.12% | 3,539 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $237,578 | 0.12% | 19,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $237,513 | 0.12% | 871 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $236,706 | 0.12% | 2,826 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $236,322 | 0.12% | 11,630 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $235,874 | 0.12% | 2,456 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $234,351 | 0.12% | 2,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,116 | 0.12% | 1,635 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $233,811 | 0.12% | 15,692 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $233,464 | 0.12% | 7,746 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $232,397 | 0.12% | 8,209 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $231,498 | 0.12% | 70,151 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $231,066 | 0.12% | 8,593 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $230,600 | 0.12% | 10,181 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $229,732 | 0.12% | 9,396 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $229,170 | 0.11% | 26,161 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $228,833 | 0.11% | 4,452 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $228,647 | 0.11% | 1,743 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $228,611 | 0.11% | 2,761 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $228,485 | 0.11% | 4,428 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $228,068 | 0.11% | 9,668 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $227,612 | 0.11% | 2,831 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $226,751 | 0.11% | 5,621 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $226,554 | 0.11% | 6,779 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $226,377 | 0.11% | 8,274 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $226,215 | 0.11% | 4,704 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $225,151 | 0.11% | 24,262 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $224,775 | 0.11% | 18,394 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $224,616 | 0.11% | 2,400 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $224,249 | 0.11% | 16,611 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223,695 | 0.11% | 2,128 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $223,316 | 0.11% | 13,966 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $223,011 | 0.11% | 6,822 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $222,900 | 0.11% | 10,579 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $222,772 | 0.11% | 4,324 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222,208 | 0.11% | 915 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $222,125 | 0.11% | 35,258 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $222,111 | 0.11% | 6,666 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $220,669 | 0.11% | 45,782 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $220,319 | 0.11% | 2,699 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $220,155 | 0.11% | 971 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $220,038 | 0.11% | 4,818 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $219,947 | 0.11% | 7,972 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $219,791 | 0.11% | 4,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219,327 | 0.11% | 1,069 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $219,277 | 0.11% | 2,246 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $219,160 | 0.11% | 3,851 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $218,707 | 0.11% | 4,173 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $218,298 | 0.11% | 2,596 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $217,862 | 0.11% | 2,087 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $217,728 | 0.11% | 3,780 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $217,657 | 0.11% | 4,228 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $217,601 | 0.11% | 6,586 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $217,157 | 0.11% | 7,728 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $216,728 | 0.11% | 6,037 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $216,192 | 0.11% | 98,718 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $215,973 | 0.11% | 3,791 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $215,720 | 0.11% | 1,213 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $215,482 | 0.11% | 1,195 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $215,440 | 0.11% | 4,810 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $214,922 | 0.11% | 9,103 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $213,170 | 0.11% | 26,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212,357 | 0.11% | 1,205 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $211,986 | 0.11% | 29,079 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $211,154 | 0.11% | 3,210 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $210,390 | 0.11% | 6,544 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $208,645 | 0.10% | 21,532 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $208,038 | 0.10% | 87,411 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $207,938 | 0.10% | 933 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $207,724 | 0.10% | 21,935 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $207,700 | 0.10% | 16,750 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $207,462 | 0.10% | 20,767 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $207,065 | 0.10% | 4,671 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $206,707 | 0.10% | 10,908 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $206,486 | 0.10% | 7,536 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $206,485 | 0.10% | 5,942 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $206,310 | 0.10% | 17,337 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $205,799 | 0.10% | 9,541 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $205,674 | 0.10% | 126,959 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $205,505 | 0.10% | 6,610 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $205,321 | 0.10% | 1,822 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $205,147 | 0.10% | 38,634 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $204,874 | 0.10% | 23,603 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $204,578 | 0.10% | 5,322 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $203,166 | 0.10% | 1,149 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $202,947 | 0.10% | 1,428 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $201,881 | 0.10% | 27,171 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $201,549 | 0.10% | 7,062 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $201,364 | 0.10% | 2,746 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $201,240 | 0.10% | 780 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $200,722 | 0.10% | 3,915 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $200,279 | 0.10% | 7,851 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $199,135 | 0.10% | 30,172 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $196,729 | 0.10% | 10,099 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $195,925 | 0.10% | 19,152 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $193,874 | 0.10% | 11,547 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $193,867 | 0.10% | 15,423 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $190,974 | 0.10% | 10,284 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $189,711 | 0.10% | 16,411 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $189,380 | 0.09% | 134,312 | Common | SOLE |
| 918204108 | VFC | V F CORP | $189,011 | 0.09% | 16,086 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $188,814 | 0.09% | 61,105 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $188,698 | 0.09% | 51,698 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $187,637 | 0.09% | 30,070 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $187,444 | 0.09% | 22,859 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $186,391 | 0.09% | 32,529 | 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.