Q4 2025 · 13F-HR
EntryPoint Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0001992519-26-000002
$256.3M
Reported value
639
Positions
2025-12-31
Period end
The Brief · EntryPoint Capital, LLC · Q4 2025
AI · grounded in 13F
EntryPoint Capital, LLC initiated its largest new position in SCHW with an investment of $1.33M. The fund also established new stakes in PNC and AMP, each valued at approximately $1.29M. Additional new positions include TGT at $1.27M and ARES at $1.21M.
Holdings as filed
First 500 of 639
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.52% | 13,272 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.50% | 6,185 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.50% | 2,632 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.50% | 13,002 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.47% | 7,517 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $1.2M | 0.46% | 74,479 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.46% | 41,988 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.45% | 7,534 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.45% | 14,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.45% | 9,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.44% | 5,831 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.44% | 8,816 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.44% | 6,067 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.43% | 42,323 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.42% | 2,426 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.42% | 3,468 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.41% | 5,433 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.1M | 0.41% | 17,299 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.41% | 19,150 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.0M | 0.40% | 20,386 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.40% | 6,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.40% | 3,499 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.39% | 12,534 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.39% | 18,955 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $997,981 | 0.39% | 2,242 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $997,422 | 0.39% | 4,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $993,911 | 0.39% | 4,306 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $985,073 | 0.38% | 13,758 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $982,214 | 0.38% | 156,653 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $970,686 | 0.38% | 8,532 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $963,583 | 0.38% | 47,027 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $961,532 | 0.38% | 55,741 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $952,396 | 0.37% | 5,489 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $951,664 | 0.37% | 3,717 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $944,374 | 0.37% | 54,026 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $940,347 | 0.37% | 3,861 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $937,517 | 0.37% | 13,505 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $927,096 | 0.36% | 42,822 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $915,160 | 0.36% | 17,109 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $896,919 | 0.35% | 20,878 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $895,007 | 0.35% | 16,773 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $879,455 | 0.34% | 63,407 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $875,565 | 0.34% | 13,808 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $874,532 | 0.34% | 14,980 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $871,224 | 0.34% | 10,503 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $870,948 | 0.34% | 28,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $849,546 | 0.33% | 20,858 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $847,193 | 0.33% | 10,874 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $845,333 | 0.33% | 13,641 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $837,874 | 0.33% | 27,319 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $834,712 | 0.33% | 23,180 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $833,561 | 0.33% | 78,861 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $822,574 | 0.32% | 19,237 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $817,830 | 0.32% | 10,685 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $811,110 | 0.32% | 29,635 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,519 | 0.31% | 8,573 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $792,424 | 0.31% | 44,319 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $784,732 | 0.31% | 45,334 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $781,624 | 0.30% | 9,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $775,866 | 0.30% | 3,779 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $767,377 | 0.30% | 8,048 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $763,217 | 0.30% | 16,329 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $756,324 | 0.30% | 3,725 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $752,152 | 0.29% | 24,092 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $749,622 | 0.29% | 5,547 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $747,336 | 0.29% | 9,663 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $745,463 | 0.29% | 3,786 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $743,550 | 0.29% | 13,497 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $740,345 | 0.29% | 5,740 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $728,827 | 0.28% | 13,201 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $719,415 | 0.28% | 19,210 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $717,828 | 0.28% | 6,090 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $702,014 | 0.27% | 13,951 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $700,077 | 0.27% | 2,775 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $695,016 | 0.27% | 4,728 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $692,214 | 0.27% | 16,834 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $690,570 | 0.27% | 4,869 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $688,789 | 0.27% | 14,724 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $685,374 | 0.27% | 31,982 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $685,250 | 0.27% | 21,394 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $677,590 | 0.26% | 26,182 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $676,526 | 0.26% | 4,927 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $669,309 | 0.26% | 24,716 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $668,670 | 0.26% | 16,393 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $665,191 | 0.26% | 28,198 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $663,334 | 0.26% | 10,213 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $655,470 | 0.26% | 66,276 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $653,909 | 0.26% | 2,531 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $653,123 | 0.25% | 9,411 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $651,853 | 0.25% | 25,052 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $646,898 | 0.25% | 34,575 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $644,626 | 0.25% | 58,496 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $640,804 | 0.25% | 5,579 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $638,808 | 0.25% | 27,702 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $636,502 | 0.25% | 25,208 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $634,713 | 0.25% | 11,689 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $633,027 | 0.25% | 5,001 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $623,775 | 0.24% | 20,883 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $621,871 | 0.24% | 7,930 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $616,298 | 0.24% | 7,514 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $615,008 | 0.24% | 14,403 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $614,832 | 0.24% | 35,437 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $614,381 | 0.24% | 29,623 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $613,131 | 0.24% | 26,577 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $608,991 | 0.24% | 14,486 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $607,212 | 0.24% | 1,527 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $605,549 | 0.24% | 8,241 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $604,646 | 0.24% | 9,034 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $603,836 | 0.24% | 2,997 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $601,427 | 0.23% | 15,441 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $599,547 | 0.23% | 10,212 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $591,939 | 0.23% | 2,462 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $590,174 | 0.23% | 903 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $589,794 | 0.23% | 5,353 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $589,339 | 0.23% | 4,975 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $588,310 | 0.23% | 7,786 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $587,340 | 0.23% | 1,150 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $586,755 | 0.23% | 15,344 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $584,342 | 0.23% | 10,129 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $582,029 | 0.23% | 16,003 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $575,917 | 0.22% | 19,757 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $572,168 | 0.22% | 30,386 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $570,302 | 0.22% | 1,694 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $568,912 | 0.22% | 3,009 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $566,011 | 0.22% | 32,233 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $565,921 | 0.22% | 7,883 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $564,650 | 0.22% | 11,766 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $564,584 | 0.22% | 14,410 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $561,261 | 0.22% | 13,580 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $558,394 | 0.22% | 1,948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $554,328 | 0.22% | 2,523 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $546,239 | 0.21% | 4,067 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $544,670 | 0.21% | 13,549 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $542,057 | 0.21% | 4,823 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $541,904 | 0.21% | 11,594 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $541,703 | 0.21% | 6,332 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $541,533 | 0.21% | 9,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $536,579 | 0.21% | 8,940 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $535,571 | 0.21% | 8,489 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $534,889 | 0.21% | 7,613 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $534,452 | 0.21% | 68,083 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $533,793 | 0.21% | 7,087 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $532,466 | 0.21% | 6,003 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $530,461 | 0.21% | 92,094 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $529,752 | 0.21% | 14,337 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $527,716 | 0.21% | 15,069 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $525,114 | 0.20% | 16,972 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $524,038 | 0.20% | 1,904 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $523,177 | 0.20% | 19,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519,780 | 0.20% | 1,405 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $518,719 | 0.20% | 2,387 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $515,171 | 0.20% | 3,204 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $514,371 | 0.20% | 23,498 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $514,247 | 0.20% | 17,438 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $512,979 | 0.20% | 25,585 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $512,243 | 0.20% | 1,583 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $509,277 | 0.20% | 4,024 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $507,749 | 0.20% | 10,318 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $503,206 | 0.20% | 11,270 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $502,926 | 0.20% | 4,360 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $500,620 | 0.20% | 13,472 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $500,595 | 0.20% | 18,411 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $500,018 | 0.20% | 13,228 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $499,084 | 0.19% | 58,033 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $497,824 | 0.19% | 4,515 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $497,575 | 0.19% | 3,546 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $497,014 | 0.19% | 10,909 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $496,803 | 0.19% | 19,189 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $495,478 | 0.19% | 50,559 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $495,469 | 0.19% | 28,508 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $493,388 | 0.19% | 7,859 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $491,970 | 0.19% | 5,750 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $490,519 | 0.19% | 6,713 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $488,383 | 0.19% | 11,695 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $487,609 | 0.19% | 1,415 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $486,889 | 0.19% | 5,845 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $486,019 | 0.19% | 4,867 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $484,311 | 0.19% | 4,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $484,297 | 0.19% | 1,503 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $484,247 | 0.19% | 3,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $483,282 | 0.19% | 1,066 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $479,340 | 0.19% | 23,012 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $479,280 | 0.19% | 6,504 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $477,621 | 0.19% | 4,460 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $476,821 | 0.19% | 19,590 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $474,742 | 0.19% | 19,707 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $473,724 | 0.18% | 52,871 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $473,700 | 0.18% | 5,410 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $472,583 | 0.18% | 23,535 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $472,117 | 0.18% | 4,585 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $471,634 | 0.18% | 15,993 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $470,165 | 0.18% | 17,702 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $469,332 | 0.18% | 9,665 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $465,606 | 0.18% | 5,178 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $464,942 | 0.18% | 5,869 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $464,835 | 0.18% | 9,402 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $459,022 | 0.18% | 13,465 | Common | SOLE |
| 235825205 | DAN | DANA INC | $458,378 | 0.18% | 19,292 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $457,592 | 0.18% | 16,472 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $457,180 | 0.18% | 7,109 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $455,832 | 0.18% | 23,364 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $455,474 | 0.18% | 11,983 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $454,674 | 0.18% | 3,631 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $454,596 | 0.18% | 11,471 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $454,496 | 0.18% | 24,863 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $453,707 | 0.18% | 6,565 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $450,803 | 0.18% | 7,214 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $449,294 | 0.18% | 5,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $449,041 | 0.18% | 2,310 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $447,789 | 0.17% | 44,645 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $444,749 | 0.17% | 5,217 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $439,498 | 0.17% | 9,912 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $438,698 | 0.17% | 16,757 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $437,165 | 0.17% | 3,604 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $433,920 | 0.17% | 37,765 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $433,021 | 0.17% | 10,523 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $431,494 | 0.17% | 2,150 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $429,757 | 0.17% | 2,715 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $429,148 | 0.17% | 11,806 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $428,989 | 0.17% | 3,660 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $427,514 | 0.17% | 4,494 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $427,348 | 0.17% | 3,504 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $425,597 | 0.17% | 8,529 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $424,274 | 0.17% | 37,480 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $424,257 | 0.17% | 14,304 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $423,709 | 0.17% | 19,781 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $423,705 | 0.17% | 11,932 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $423,370 | 0.17% | 28,899 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $423,141 | 0.17% | 1,148 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $421,591 | 0.16% | 13,312 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $421,256 | 0.16% | 4,942 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $418,586 | 0.16% | 6,518 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $418,048 | 0.16% | 21,167 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $417,733 | 0.16% | 7,029 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $414,061 | 0.16% | 212,339 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $412,332 | 0.16% | 15,774 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $412,079 | 0.16% | 3,289 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $408,241 | 0.16% | 14,722 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $406,847 | 0.16% | 13,957 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $406,799 | 0.16% | 5,150 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $404,856 | 0.16% | 5,162 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $403,904 | 0.16% | 10,491 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $403,212 | 0.16% | 2,266 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $400,228 | 0.16% | 10,236 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $399,708 | 0.16% | 12,653 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $397,451 | 0.16% | 2,371 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $396,197 | 0.15% | 7,263 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $392,949 | 0.15% | 8,021 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $391,534 | 0.15% | 29,024 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $391,297 | 0.15% | 7,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $389,628 | 0.15% | 1,896 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $389,370 | 0.15% | 309,024 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $387,631 | 0.15% | 2,583 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $385,292 | 0.15% | 7,712 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $385,080 | 0.15% | 18,576 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $383,053 | 0.15% | 3,043 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $382,625 | 0.15% | 3,989 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $382,570 | 0.15% | 38,257 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $382,507 | 0.15% | 6,373 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $382,507 | 0.15% | 894 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $382,447 | 0.15% | 5,178 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $381,610 | 0.15% | 11,074 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $381,215 | 0.15% | 1,648 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $378,687 | 0.15% | 10,341 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $378,191 | 0.15% | 13,604 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $378,038 | 0.15% | 17,518 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $376,624 | 0.15% | 3,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,219 | 0.15% | 3,729 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $375,660 | 0.15% | 1,107 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $373,610 | 0.15% | 931 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $373,238 | 0.15% | 6,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,291 | 0.15% | 564 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $370,617 | 0.14% | 18,284 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $370,292 | 0.14% | 2,007 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $370,259 | 0.14% | 20,090 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $369,441 | 0.14% | 2,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $368,404 | 0.14% | 1,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368,250 | 0.14% | 1,064 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $368,248 | 0.14% | 668 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $365,829 | 0.14% | 26,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $365,718 | 0.14% | 5,439 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $363,670 | 0.14% | 75,607 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $363,165 | 0.14% | 4,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $362,339 | 0.14% | 2,041 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $360,132 | 0.14% | 864 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $360,005 | 0.14% | 1,881 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $359,673 | 0.14% | 4,848 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $359,185 | 0.14% | 2,985 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $358,770 | 0.14% | 124,573 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $357,968 | 0.14% | 8,830 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $354,614 | 0.14% | 24,473 | Common | SOLE |
| 929740108 | WAB | WABTEC | $353,900 | 0.14% | 1,658 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $353,425 | 0.14% | 3,806 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $352,970 | 0.14% | 136,810 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $351,752 | 0.14% | 4,776 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $351,036 | 0.14% | 28,378 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $351,014 | 0.14% | 3,691 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $350,447 | 0.14% | 17,221 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $350,195 | 0.14% | 7,273 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $348,841 | 0.14% | 6,315 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $347,898 | 0.14% | 8,978 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $346,842 | 0.14% | 13,846 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $345,444 | 0.13% | 4,109 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $343,199 | 0.13% | 8,905 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $341,468 | 0.13% | 4,677 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $341,227 | 0.13% | 42,547 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $340,327 | 0.13% | 8,399 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $340,143 | 0.13% | 17,725 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $339,195 | 0.13% | 8,207 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $338,203 | 0.13% | 96,354 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $337,409 | 0.13% | 8,282 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $336,638 | 0.13% | 4,642 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $335,858 | 0.13% | 13,275 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $334,213 | 0.13% | 28,038 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $334,062 | 0.13% | 17,893 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $332,541 | 0.13% | 3,208 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $332,024 | 0.13% | 1,416 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $330,601 | 0.13% | 17,015 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $329,814 | 0.13% | 20,678 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $329,361 | 0.13% | 4,961 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $328,466 | 0.13% | 7,875 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $328,326 | 0.13% | 35,266 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $327,712 | 0.13% | 15,012 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $325,764 | 0.13% | 105,085 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $325,456 | 0.13% | 5,194 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $325,047 | 0.13% | 12,772 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $323,970 | 0.13% | 114,074 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $323,839 | 0.13% | 2,128 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $322,839 | 0.13% | 10,374 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $322,821 | 0.13% | 7,067 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $321,639 | 0.13% | 1,916 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $321,279 | 0.13% | 4,942 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $321,242 | 0.13% | 1,969 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $320,753 | 0.13% | 7,430 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $320,071 | 0.12% | 11,346 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $316,510 | 0.12% | 9,793 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $315,588 | 0.12% | 4,641 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $311,702 | 0.12% | 110,142 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $311,557 | 0.12% | 2,784 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $310,406 | 0.12% | 7,314 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $310,398 | 0.12% | 22,203 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $310,136 | 0.12% | 11,160 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $309,752 | 0.12% | 1,425 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $309,593 | 0.12% | 17,501 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $309,379 | 0.12% | 1,776 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $305,781 | 0.12% | 4,063 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $305,481 | 0.12% | 8,144 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $302,990 | 0.12% | 18,657 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $302,637 | 0.12% | 7,910 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $301,810 | 0.12% | 12,931 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $301,120 | 0.12% | 7,459 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $300,218 | 0.12% | 29,491 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $300,184 | 0.12% | 4,436 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $299,874 | 0.12% | 1,708 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $298,663 | 0.12% | 1,543 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $298,049 | 0.12% | 6,877 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $297,803 | 0.12% | 4,951 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $297,484 | 0.12% | 4,043 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $296,946 | 0.12% | 25,380 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $296,807 | 0.12% | 2,863 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $296,735 | 0.12% | 7,015 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $294,849 | 0.12% | 3,713 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $294,592 | 0.11% | 364 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $294,045 | 0.11% | 7,736 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $293,861 | 0.11% | 1,533 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $293,667 | 0.11% | 8,291 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $293,556 | 0.11% | 9,052 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $292,834 | 0.11% | 30,096 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $292,581 | 0.11% | 210,490 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $291,941 | 0.11% | 6,163 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $291,710 | 0.11% | 7,914 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $290,145 | 0.11% | 3,364 | Common | SOLE |
| 891092108 | TTC | TORO CO | $289,690 | 0.11% | 3,680 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $289,533 | 0.11% | 3,748 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $289,014 | 0.11% | 79,182 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $288,873 | 0.11% | 77,654 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $287,824 | 0.11% | 4,910 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $287,610 | 0.11% | 7,686 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $286,559 | 0.11% | 6,097 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $286,368 | 0.11% | 16,061 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $286,264 | 0.11% | 8,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $286,212 | 0.11% | 2,569 | Common | SOLE |
| 000360206 | AAON | AAON INC | $286,014 | 0.11% | 3,751 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $285,700 | 0.11% | 424 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $285,517 | 0.11% | 4,192 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $285,361 | 0.11% | 15,342 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $284,827 | 0.11% | 16,464 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $284,654 | 0.11% | 11,748 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $284,607 | 0.11% | 1,542 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $284,196 | 0.11% | 4,053 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $283,525 | 0.11% | 25,775 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $281,177 | 0.11% | 33,236 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $280,916 | 0.11% | 7,101 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $280,858 | 0.11% | 3,631 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $279,754 | 0.11% | 12,780 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $279,451 | 0.11% | 10,009 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $276,315 | 0.11% | 10,345 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $276,203 | 0.11% | 2,577 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,196 | 0.11% | 1,592 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $275,876 | 0.11% | 3,716 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $275,865 | 0.11% | 11,039 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $275,335 | 0.11% | 6,046 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $272,939 | 0.11% | 25,871 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $272,317 | 0.11% | 3,469 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $272,048 | 0.11% | 1,369 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $270,732 | 0.11% | 20,219 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $269,888 | 0.11% | 558 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $268,809 | 0.10% | 4,176 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $268,518 | 0.10% | 7,549 | Common | SOLE |
| 92826C839 | V | VISA INC | $267,592 | 0.10% | 763 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $267,034 | 0.10% | 3,904 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $266,966 | 0.10% | 5,766 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $266,699 | 0.10% | 2,671 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $266,569 | 0.10% | 14,687 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $266,167 | 0.10% | 638 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $264,824 | 0.10% | 11,174 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $264,794 | 0.10% | 2,416 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $263,749 | 0.10% | 22,737 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $263,050 | 0.10% | 26,305 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $262,864 | 0.10% | 16,574 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $261,531 | 0.10% | 17,576 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $261,434 | 0.10% | 887 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $261,421 | 0.10% | 2,197 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $260,239 | 0.10% | 145,385 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $258,172 | 0.10% | 15,045 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $256,340 | 0.10% | 8,435 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255,620 | 0.10% | 3,008 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $254,904 | 0.10% | 22,518 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $254,561 | 0.10% | 3,995 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $254,359 | 0.10% | 9,081 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $253,938 | 0.10% | 29,357 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $253,568 | 0.10% | 26,168 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $252,694 | 0.10% | 2,474 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $252,685 | 0.10% | 6,940 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $252,407 | 0.10% | 1,140 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $251,800 | 0.10% | 6,559 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $250,489 | 0.10% | 15,539 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $249,950 | 0.10% | 28,763 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $249,920 | 0.10% | 6,677 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $249,851 | 0.10% | 3,375 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $249,653 | 0.10% | 13,064 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $248,507 | 0.10% | 1,355 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $247,472 | 0.10% | 12,849 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $246,585 | 0.10% | 32,878 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $246,331 | 0.10% | 741 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $246,206 | 0.10% | 23,788 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $245,657 | 0.10% | 1,426 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $245,517 | 0.10% | 40,716 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $245,385 | 0.10% | 28,012 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $245,358 | 0.10% | 16,748 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $244,903 | 0.10% | 9,485 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $244,869 | 0.10% | 2,277 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $244,862 | 0.10% | 8,108 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $244,679 | 0.10% | 1,918 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $243,942 | 0.10% | 2,180 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $243,311 | 0.09% | 28,096 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $243,024 | 0.09% | 6,570 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $242,672 | 0.09% | 6,351 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $242,591 | 0.09% | 2,410 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $242,279 | 0.09% | 6,845 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $241,982 | 0.09% | 1,784 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $241,888 | 0.09% | 851 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $240,729 | 0.09% | 28,899 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,433 | 0.09% | 515 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,514 | 0.09% | 2,742 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $239,203 | 0.09% | 32,678 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $238,954 | 0.09% | 7,850 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $237,111 | 0.09% | 1,141 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $236,748 | 0.09% | 15,118 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $236,259 | 0.09% | 7,214 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $235,503 | 0.09% | 25,738 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $235,021 | 0.09% | 824 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $234,131 | 0.09% | 1,311 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $232,998 | 0.09% | 20,367 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $231,886 | 0.09% | 5,460 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $231,550 | 0.09% | 1,449 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $231,509 | 0.09% | 6,607 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $231,313 | 0.09% | 17,987 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $230,710 | 0.09% | 3,333 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $230,553 | 0.09% | 16,841 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $230,495 | 0.09% | 1,299 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $229,827 | 0.09% | 7,638 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $229,471 | 0.09% | 5,344 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $229,292 | 0.09% | 4,584 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $228,697 | 0.09% | 4,673 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $228,691 | 0.09% | 4,392 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $228,670 | 0.09% | 162,177 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $227,188 | 0.09% | 2,936 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $226,913 | 0.09% | 13,041 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $226,455 | 0.09% | 15,097 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $226,141 | 0.09% | 707 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $226,030 | 0.09% | 9,177 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $225,756 | 0.09% | 25,625 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $225,355 | 0.09% | 5,028 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $225,070 | 0.09% | 1,062 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $225,059 | 0.09% | 7,482 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $224,646 | 0.09% | 28,912 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $224,526 | 0.09% | 66,625 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $223,921 | 0.09% | 1,871 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $223,744 | 0.09% | 22,131 | 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.