EntryPoint Capital, LLC — Q1 2026 13F-HR

← EntryPoint Capital, LLC

Q1 2026 · 13F-HR

EntryPoint Capital, LLCholdings as filed

Filed 2026-05-14 · accession 0001992519-26-000005

$341.2M

Reported value

731

Positions

2026-03-31

Period end

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The Brief · EntryPoint Capital, LLC · Q1 2026

AI · grounded in 13F

EntryPoint Capital, LLC established a new position in CNP as its largest buy of the quarter, allocating $1.47M. The fund also opened new stakes in WCN for $1.45M and KO for $1.43M. On the sell side, the fund closed its positions in SCHW and TGT, reducing exposure by $1.33M and $1.27M respectively.

Holdings as filed

First 500 of 731

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25659T107	DLB	DOLBY LABORATORIES INC	$1.6M	0.47%	26,435	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$1.6M	0.46%	138,573	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.6M	0.45%	4,386	Common	SOLE
00510N102	TIC	TIC SOLUTIONS INC	$1.5M	0.45%	233,486	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$1.5M	0.45%	23,600	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$1.5M	0.44%	60,887	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.5M	0.44%	5,535	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.5M	0.44%	9,489	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.44%	30,785	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.5M	0.43%	34,146	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$1.5M	0.43%	72,343	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.5M	0.43%	35,411	Common	SOLE
49926D109	KN	KNOWLES CORP	$1.5M	0.43%	56,883	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.5M	0.43%	5,230	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.5M	0.43%	8,942	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$1.4M	0.42%	2,664	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.42%	18,808	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.4M	0.40%	54,956	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.4M	0.40%	4,124	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$1.3M	0.39%	47,941	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.3M	0.38%	9,564	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.38%	5,610	Common	SOLE
85423L103	SARO	STANDARDAERO INC	$1.3M	0.38%	49,805	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.37%	21,010	Common	SOLE
G87264100	TGLS	TECNOGLASS INC	$1.3M	0.37%	28,339	Common	SOLE
30161N101	EXC	EXELON CORP	$1.2M	0.36%	25,176	Common	SOLE
92839U206	VC	VISTEON CORP	$1.2M	0.36%	13,354	Common	SOLE
92826C839	V	VISA INC	$1.2M	0.35%	3,927	Common	SOLE
37253A103	THRM	GENTHERM INC	$1.2M	0.34%	42,135	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.2M	0.34%	11,975	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$1.1M	0.33%	17,185	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.33%	4,664	Common	SOLE
65473P105	NI	NISOURCE INC	$1.1M	0.33%	24,074	Common	SOLE
G3922B107	G	GENPACT LIMITED	$1.1M	0.33%	30,046	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.1M	0.33%	9,144	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$1.1M	0.32%	12,033	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.32%	5,412	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.32%	5,263	Common	SOLE
759509102	RS	RELIANCE INC	$1.1M	0.32%	3,602	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.1M	0.32%	8,615	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$1.1M	0.32%	19,237	Common	SOLE
45073V108	ITT	ITT INC	$1.1M	0.32%	5,651	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.1M	0.31%	4,202	Common	SOLE
338307101	FIVN	FIVE9 INC	$1.0M	0.31%	68,983	Common	SOLE
000360206	AAON	AAON INC	$1.0M	0.31%	12,639	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.0M	0.30%	22,705	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$1.0M	0.30%	12,534	Common	SOLE
12618T105	CRAI	CRA INTL INC	$1.0M	0.30%	6,417	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.30%	3,018	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.0M	0.30%	8,990	Common	SOLE
00187Y100	APG	API GROUP CORP	$1.0M	0.30%	25,244	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$985,033	0.29%	12,697	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$980,897	0.29%	24,814	Common	SOLE
413160102	HLIT	HARMONIC INC	$978,075	0.29%	108,917	Common	SOLE
934550203	WMG	WARNER MUSIC GROUP CORP	$975,475	0.29%	38,194	Common	SOLE
23204X103	CTOS	CUSTOM TRUCK ONE SOURCE INC	$966,953	0.28%	147,177	Common	SOLE
366651107	IT	GARTNER INC	$966,824	0.28%	6,106	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$957,336	0.28%	41,714	Common	SOLE
816851109	SRE	SEMPRA	$954,307	0.28%	9,821	Common	SOLE
925652109	VICI	VICI PPTYS INC	$948,906	0.28%	34,733	Common	SOLE
78442P106	SLM	SLM CORP	$945,144	0.28%	44,145	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$942,393	0.28%	29,635	Common	SOLE
680665205	OLN	OLIN CORP	$940,300	0.28%	31,628	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$940,186	0.28%	54,346	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$916,883	0.27%	17,122	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$916,166	0.27%	15,669	Common	SOLE
60510V108	AVO	MISSION PRODUCE INC	$913,650	0.27%	66,399	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$912,372	0.27%	13,724	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$898,043	0.26%	18,179	Common	SOLE
729132100	PLXS	PLEXUS CORP	$895,227	0.26%	4,420	Common	SOLE
74982T103	RXO	RXO INC	$887,069	0.26%	60,675	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$883,185	0.26%	6,704	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$882,061	0.26%	16,383	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$876,186	0.26%	3,114	Common	SOLE
03957W106	AROC	ARCHROCK INC	$871,810	0.26%	25,052	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$869,062	0.25%	11,411	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y	$857,677	0.25%	59,028	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$847,421	0.25%	4,365	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$842,394	0.25%	16,453	Common	SOLE
761624105	REX	REX AMERICAN RES CORP	$839,673	0.25%	18,426	Common	SOLE
233331107	DTE	DTE ENERGY CO	$839,303	0.25%	5,740	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$836,092	0.25%	1,488	Common	SOLE
502160104	LXU	LSB INDS INC	$834,624	0.24%	56,015	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$832,013	0.24%	4,197	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$831,585	0.24%	21,394	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$827,127	0.24%	4,417	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$824,581	0.24%	11,322	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$819,361	0.24%	2,539	Common	SOLE
219350105	GLW	CORNING INC	$808,342	0.24%	5,945	Common	SOLE
885160101	THO	THOR INDS INC	$808,087	0.24%	10,115	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$807,264	0.24%	49,739	Common	SOLE
08986R309	BH	BIGLARI HLDGS INC	$807,166	0.24%	2,449	Common	SOLE
03782L101	APPN	APPIAN CORP	$806,793	0.24%	33,463	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$804,940	0.24%	27,557	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$804,266	0.24%	10,630	Common	SOLE
896442308	TRIN	TRINITY CAP INC	$800,371	0.23%	54,410	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$798,633	0.23%	7,819	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$798,248	0.23%	19,788	Common	SOLE
67011P100	DNOW	DNOW INC	$791,836	0.23%	66,485	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$790,962	0.23%	9,771	Common	SOLE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$790,448	0.23%	31,120	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$785,567	0.23%	58,712	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$783,064	0.23%	122,930	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$783,027	0.23%	3,922	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$782,289	0.23%	3,781	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$781,165	0.23%	1,145	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$773,845	0.23%	8,905	Common	SOLE
92276F100	VTR	VENTAS INC	$773,230	0.23%	9,455	Common	SOLE
629377508	NRG	NRG ENERGY INC	$769,719	0.23%	5,267	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$763,140	0.22%	118,500	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$758,657	0.22%	24,092	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$757,542	0.22%	35,532	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$756,489	0.22%	83,961	Common	SOLE
55306N104	MKSI	MKS INC.	$755,845	0.22%	3,289	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$755,839	0.22%	6,272	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$753,860	0.22%	14,439	Common	SOLE
896239100	TRMB	TRIMBLE INC	$753,341	0.22%	11,549	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$752,919	0.22%	25,566	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$752,211	0.22%	24,494	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$751,571	0.22%	40,342	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$743,012	0.22%	22,153	Common	SOLE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$741,832	0.22%	23,498	Common	SOLE
024061103	DCH	DAUCH CORP	$739,613	0.22%	124,724	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$730,522	0.21%	32,511	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$729,689	0.21%	9,993	Common	SOLE
92346J108	VCEL	VERICEL CORP	$729,423	0.21%	22,674	Common	SOLE
458334109	IPAR	INTERPARFUMS INC	$727,992	0.21%	8,014	Common	SOLE
535555106	LNN	LINDSAY CORP	$725,136	0.21%	6,090	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$724,104	0.21%	40,228	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$722,625	0.21%	2,389	Common	SOLE
903002103	UMH	UMH PPTYS INC	$719,393	0.21%	49,854	Common	SOLE
29355X107	NPO	ENPRO INC	$715,104	0.21%	2,853	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$712,650	0.21%	45,334	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$712,269	0.21%	33,677	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$707,837	0.21%	7,192	Common	SOLE
871829107	SYY	SYSCO CORP	$700,532	0.21%	9,821	Common	SOLE
00206R102	T	AT&T INC	$699,181	0.20%	24,118	Common	SOLE
30214U102	EXPO	EXPONENT INC	$698,501	0.20%	10,705	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$698,190	0.20%	3,492	Common	SOLE
724479100	PBI	PITNEY BOWES INC	$697,719	0.20%	63,142	Common	SOLE
000957100	ABM	ABM INDS INC	$695,209	0.20%	18,048	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$694,373	0.20%	20,709	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$691,429	0.20%	31,981	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$690,768	0.20%	14,403	Common	SOLE
00676P107	ADEA	ADEIA INC	$688,123	0.20%	28,636	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$685,747	0.20%	8,559	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$685,724	0.20%	47,819	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$680,388	0.20%	49,736	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$679,924	0.20%	3,920	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$679,635	0.20%	24,264	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$678,845	0.20%	5,750	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC	$672,351	0.20%	53,446	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$670,236	0.20%	34,981	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$668,484	0.20%	1,395	Common	SOLE
75281A109	RRC	RANGE RES CORP	$668,031	0.20%	14,786	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$662,933	0.19%	6,136	Common	SOLE
91678A107	UPB	UPSTREAM BIO INC	$662,112	0.19%	73,568	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$658,184	0.19%	9,974	Common	SOLE
761152107	RMD	RESMED INC	$656,828	0.19%	2,926	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$655,152	0.19%	27,702	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$653,492	0.19%	7,087	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$651,022	0.19%	3,047	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$650,684	0.19%	15,441	Common	SOLE
235825205	DAN	DANA INC	$649,176	0.19%	19,292	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC	$644,549	0.19%	19,986	Common	SOLE
124805102	CBZ	CBIZ INC	$644,454	0.19%	24,002	Common	SOLE
615394202	MOG/A	MOOG INC	$644,393	0.19%	2,202	Common	SOLE
98978V103	ZTS	ZOETIS INC	$644,008	0.19%	5,448	Common	SOLE
501044101	KR	KROGER CO	$641,906	0.19%	8,871	Common	SOLE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$638,299	0.19%	63,639	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$637,099	0.19%	4,975	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$635,807	0.19%	17,087	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$634,501	0.19%	3,021	Common	SOLE
74164M108	PRI	PRIMERICA INC	$633,965	0.19%	2,531	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$633,548	0.19%	2,913	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$633,427	0.19%	5,001	Common	SOLE
254687106	DIS	DISNEY WALT CO	$632,831	0.19%	6,566	Common	SOLE
911363109	URI	UNITED RENTALS INC	$628,747	0.18%	863	Common	SOLE
00766T100	ACM	AECOM	$628,686	0.18%	7,412	Common	SOLE
745867101	PHM	PULTE GROUP INC	$625,920	0.18%	5,322	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$624,195	0.18%	9,603	Common	SOLE
52661A108	DRS	LEONARDO DRS INC	$622,390	0.18%	13,980	Common	SOLE
55261F104	MTB	M & T BK CORP	$619,540	0.18%	2,997	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$617,308	0.18%	4,850	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$615,256	0.18%	11,419	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$612,937	0.18%	28,181	Common	SOLE
45337C102	INCY	INCYTE CORP	$610,180	0.18%	6,483	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$608,476	0.18%	3,114	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$603,310	0.18%	75,132	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$602,049	0.18%	8,910	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$600,555	0.18%	688	Common	SOLE
50060P106	KOP	KOPPERS HOLDINGS INC	$600,004	0.18%	15,512	Common	SOLE
864159108	RGR	STURM RUGER & CO INC	$596,860	0.17%	14,888	Common	SOLE
898349204	TRST	TRUSTCO BK CORP N Y	$594,532	0.17%	13,580	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$593,115	0.17%	75,173	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$592,491	0.17%	6,242	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$583,812	0.17%	36,764	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$580,256	0.17%	15,985	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$579,760	0.17%	2,523	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$579,571	0.17%	39,998	Common	SOLE
854231107	SXI	STANDEX INTL CORP	$578,532	0.17%	2,270	Common	SOLE
69351T106	PPL	PPL CORP	$575,636	0.17%	15,069	Common	SOLE
451107106	IDA	IDACORP INC	$575,311	0.17%	4,024	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$571,364	0.17%	10,061	Common	SOLE
69354N106	PRAA	PRA GROUP INC	$568,575	0.17%	32,490	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$567,458	0.17%	30,690	Common	SOLE
04963C209	ATRC	ATRICURE INC	$567,205	0.17%	19,881	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$559,596	0.16%	15,344	Common	SOLE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$558,018	0.16%	96,210	Common	SOLE
031100100	AME	AMETEK INC	$557,336	0.16%	2,600	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$555,860	0.16%	8,489	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$554,926	0.16%	102,764	Common	SOLE
639027101	NATR	NATURES SUNSHINE PRODS INC	$551,698	0.16%	22,997	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$549,199	0.16%	1,876	Common	SOLE
90400D108	RARE	ULTRAGENYX PHARMACEUTICAL IN	$547,193	0.16%	26,119	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$542,356	0.16%	17,501	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$535,626	0.16%	3,604	Common	SOLE
023608102	AEE	AMEREN CORP	$534,981	0.16%	4,867	Common	SOLE
69380Q107	PACS	PACS GROUP INC	$532,004	0.16%	16,563	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$528,187	0.15%	8,175	Common	SOLE
896215209	TRS	TRIMAS CORP	$525,299	0.15%	14,616	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$525,149	0.15%	868	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$525,118	0.15%	23,184	Common	SOLE
053604104	AVPT	AVEPOINT INC	$523,364	0.15%	55,033	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$522,677	0.15%	4,360	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$522,015	0.15%	8,899	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$515,185	0.15%	4,196	Common	SOLE
023576101	AMTB	AMERANT BANCORP INC	$514,943	0.15%	23,364	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$514,903	0.15%	4,823	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$513,912	0.15%	16,972	Common	SOLE
566324109	MMI	MARCUS & MILLICHAP INC	$513,772	0.15%	19,322	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$513,754	0.15%	4,706	Common	SOLE
98420N105	XENE	XENON PHARMACEUTICALS INC	$513,581	0.15%	8,832	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$512,083	0.15%	39,001	Common	SOLE
131193104	CALY	CALLAWAY GOLF CO	$511,395	0.15%	36,844	Common	SOLE
98138H101	WDAY	WORKDAY INC	$511,235	0.15%	3,935	Common	SOLE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$509,077	0.15%	4,590	Common	SOLE
457187102	INGR	INGREDION INC	$508,660	0.15%	4,515	Common	SOLE
880770102	TER	TERADYNE INC	$506,947	0.15%	1,710	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$504,710	0.15%	741	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$503,898	0.15%	4,298	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$503,434	0.15%	3,367	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$502,608	0.15%	16,506	Common	SOLE
61945C103	MOS	MOSAIC CO	$502,529	0.15%	19,707	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$501,622	0.15%	146,673	Common	SOLE
79589L106	IOT	SAMSARA INC	$500,195	0.15%	15,784	Common	SOLE
74727A104	QCRH	QCR HLDGS INC	$499,455	0.15%	5,845	Common	SOLE
48242W106	KBR	KBR INC	$499,416	0.15%	13,549	Common	SOLE
336901103	SRCE	1ST SOURCE CORP	$499,281	0.15%	7,214	Common	SOLE
19046P209	CCB	COASTAL FINL CORP WA	$499,216	0.15%	6,560	Common	SOLE
78648T100	SAFT	SAFETY INS GROUP INC	$498,892	0.15%	6,868	Common	SOLE
929740108	WAB	WABTEC	$497,571	0.15%	1,991	Common	SOLE
497266106	KEX	KIRBY CORP	$496,971	0.15%	3,740	Common	SOLE
981419104	WRLD	WORLD ACCEP CORPORATION	$495,597	0.15%	3,670	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$495,554	0.15%	110,123	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$495,068	0.15%	553	Common	SOLE
86959K105	SUZ	SUZANO S A	$494,824	0.15%	49,433	Common	SOLE
929566107	WNC	WABASH NATL CORP	$494,383	0.14%	57,353	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$493,632	0.14%	13,160	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$492,646	0.14%	88,765	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$492,280	0.14%	4,319	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$491,169	0.14%	11,168	Common	SOLE
397624107	GEF	GREIF INC	$487,196	0.14%	7,264	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$484,286	0.14%	14,409	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$483,786	0.14%	19,539	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$483,528	0.14%	3,553	Common	SOLE
695127100	PCRX	PACIRA BIOSCIENCES INC	$480,657	0.14%	21,268	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$479,579	0.14%	1,773	Common	SOLE
500643200	KFY	KORN FERRY	$478,357	0.14%	7,599	Common	SOLE
346375108	FORM	FORMFACTOR INC	$476,124	0.14%	4,909	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$476,112	0.14%	3,602	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$475,757	0.14%	5,150	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$474,318	0.14%	10,318	Common	SOLE
011311107	ALG	ALAMO GROUP INC	$474,124	0.14%	2,874	Common	SOLE
224408104	CR	CRANE COMPANY	$473,328	0.14%	2,768	Common	SOLE
775133101	ROG	ROGERS CORP	$471,930	0.14%	4,397	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$471,046	0.14%	9,361	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$469,899	0.14%	19,694	Common	SOLE
633707104	NBHC	NATIONAL BK HLDGS CORP	$469,254	0.14%	11,983	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$468,866	0.14%	17,978	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD	$463,603	0.14%	32,150	Common	SOLE
109696104	BCO	BRINKS CO	$462,708	0.14%	4,465	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$460,784	0.14%	12,380	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$460,522	0.13%	3,606	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$460,311	0.13%	2,572	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC	$459,420	0.13%	6,478	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$459,104	0.13%	1,574	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$454,450	0.13%	7,248	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$453,170	0.13%	6,959	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$452,289	0.13%	4,460	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$451,867	0.13%	30,347	Common	SOLE
05338F306	AVTX	AVALO THERAPEUTICS INC	$448,512	0.13%	30,041	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$447,705	0.13%	13,534	Common	SOLE
576853105	MTRX	MATRIX SVC CO	$445,665	0.13%	38,821	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC	$443,591	0.13%	16,472	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$441,843	0.13%	15,951	Common	SOLE
038336103	ATR	APTARGROUP INC	$441,574	0.13%	3,504	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$441,037	0.13%	6,565	Common	SOLE
124411109	BY	BYLINE BANCORP INC	$440,622	0.13%	13,957	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$440,568	0.13%	26,046	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$440,466	0.13%	2,664	Common	SOLE
574599106	MAS	MASCO CORP	$440,037	0.13%	7,289	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$437,988	0.13%	42,940	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC	$437,530	0.13%	11,806	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$435,710	0.13%	1,326	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$434,799	0.13%	19,524	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$434,269	0.13%	14,304	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$432,983	0.13%	11,814	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$432,900	0.13%	616	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC	$431,566	0.13%	11,968	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$430,395	0.13%	20,782	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$429,041	0.13%	60,599	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$428,550	0.13%	13,388	Common	SOLE
19240Q201	COGT	COGENT BIOSCIENCES INC	$428,124	0.13%	11,123	Common	SOLE
948849104	WMK	WEIS MKTS INC	$426,685	0.13%	6,239	Common	SOLE
12326C105	BFST	BUSINESS FIRST BANCSHARES IN	$426,529	0.13%	15,774	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$426,171	0.12%	11,484	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$423,366	0.12%	2,924	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$422,150	0.12%	14,658	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$418,108	0.12%	2,117	Common	SOLE
438333106	HNST	HONEST CO INC	$416,145	0.12%	141,546	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$413,380	0.12%	6,315	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$413,202	0.12%	9,634	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$412,617	0.12%	67,421	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$411,518	0.12%	1,581	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$411,340	0.12%	5,178	Common	SOLE
456788108	INFY	INFOSYS LTD	$411,136	0.12%	30,432	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$409,537	0.12%	43,754	Common	SOLE
18482P103	CLFD	CLEARFIELD INC	$408,882	0.12%	15,447	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$408,794	0.12%	1,631	Common	SOLE
254604101	IRON	DISC MEDICINE INC	$407,362	0.12%	6,371	Common	SOLE
31188V100	FSLY	FASTLY INC	$406,230	0.12%	13,979	Common	SOLE
103304101	BYD	BOYD GAMING CORP	$406,134	0.12%	4,942	Common	SOLE
019330109	ALNT	ALLIENT INC	$405,416	0.12%	6,861	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$404,404	0.12%	910	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$403,522	0.12%	2,387	Common	SOLE
805111101	SVRA	SAVARA INC	$403,390	0.12%	73,881	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS	$402,431	0.12%	8,634	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$402,136	0.12%	2,800	Common	SOLE
88579Y101	MMM	3M CO	$401,851	0.12%	2,767	Common	SOLE
311900104	FAST	FASTENAL CO	$401,592	0.12%	8,655	Common	SOLE
635017106	FIZZ	NATIONAL BEVERAGE CORP	$400,233	0.12%	11,894	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$400,002	0.12%	20,450	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$399,898	0.12%	2,792	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$399,688	0.12%	42,885	Common	SOLE
526057104	LEN	LENNAR CORP	$397,554	0.12%	4,578	Common	SOLE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$397,261	0.12%	67,792	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$396,870	0.12%	1,737	Common	SOLE
318672706	FBP	FIRST BANCORP CORPORATION	$396,783	0.12%	18,576	Common	SOLE
15687V109	CERT	CERTARA INC	$396,099	0.12%	69,491	Common	SOLE
126501105	CTS	CTS CORP	$393,972	0.12%	8,249	Common	SOLE
G8192H106	SPNT	SIRIUSPOINT LTD	$392,179	0.11%	18,207	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$392,103	0.11%	6,879	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$390,075	0.11%	342,171	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$389,054	0.11%	55,342	Common	SOLE
03743Q108	APA	APA CORPORATION	$387,647	0.11%	9,134	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$386,803	0.11%	2,202	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$385,621	0.11%	6,165	Common	SOLE
783549108	R	RYDER SYS INC	$385,060	0.11%	1,881	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$383,301	0.11%	2,853	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$382,904	0.11%	3,989	Common	SOLE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$382,757	0.11%	6,063	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$381,657	0.11%	1,345	Common	SOLE
02361E108	AMRC	AMERESCO INC	$380,256	0.11%	14,912	Common	SOLE
405552100	HLN	HALEON PLC	$379,369	0.11%	37,899	Common	SOLE
84252A106	BCAL	CALIFORNIA BANCORP	$379,119	0.11%	21,395	Common	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC	$378,528	0.11%	291,175	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$378,216	0.11%	1,877	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$376,871	0.11%	11,039	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$376,811	0.11%	8,331	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$375,210	0.11%	1,660	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$375,118	0.11%	1,497	Common	SOLE
055622104	BP	BP PLC	$374,496	0.11%	7,968	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$374,091	0.11%	2,728	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$374,023	0.11%	5,971	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$370,806	0.11%	8,301	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$370,705	0.11%	5,208	Common	SOLE
893529107	TRNS	TRANSCAT INC	$370,261	0.11%	5,041	Common	SOLE
830879102	SKYW	SKYWEST INC	$368,330	0.11%	4,011	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP	$367,975	0.11%	4,418	Common	SOLE
19247G107	COHR	COHERENT CORP	$367,320	0.11%	1,542	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP	$365,975	0.11%	4,642	Common	SOLE
784117103	SEIC	SEI INVTS CO	$365,749	0.11%	4,661	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$365,505	0.11%	8,588	Common	SOLE
887399103	MTUS	METALLUS INC	$364,366	0.11%	22,299	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$363,606	0.11%	2,338	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$360,171	0.11%	4,660	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$359,900	0.11%	54,696	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$359,825	0.11%	3,700	Common	SOLE
40145W101	GRDN	GUARDIAN PHARMACY SVCS INC	$359,163	0.11%	9,537	Common	SOLE
904767803	UL	UNILEVER PLC	$358,227	0.10%	6,288	Common	SOLE
71880K101	PHIN	PHINIA INC	$358,010	0.10%	5,231	Common	SOLE
63888U108	NGVC	NATURAL GROCERS BY VITAMIN	$357,919	0.10%	13,846	Common	SOLE
651639106	NEM	NEWMONT CORP	$357,875	0.10%	3,306	Common	SOLE
22052L104	CTVA	CORTEVA INC	$357,777	0.10%	4,274	Common	SOLE
05379B107	AVA	AVISTA CORP	$357,447	0.10%	8,905	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$356,171	0.10%	43,702	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$355,530	0.10%	16,802	Common	SOLE
G9572D103	BULL	WEBULL CORP	$353,803	0.10%	73,709	Common	SOLE
98419M100	XYL	XYLEM INC	$353,481	0.10%	2,958	Common	SOLE
60770K107	MRNA	MODERNA INC	$351,384	0.10%	6,917	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$350,120	0.10%	26,305	Common	SOLE
700658107	PRK	PARK NATL CORP	$347,822	0.10%	2,128	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO	$347,758	0.10%	24,234	Common	SOLE
359616109	FULC	FULCRUM THERAPEUTICS INC	$347,052	0.10%	45,248	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC	$345,580	0.10%	7,959	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$345,239	0.10%	43,481	Common	SOLE
205306103	TBRG	TRUBRIDGE INC	$344,435	0.10%	23,527	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD	$344,104	0.10%	31,891	Common	SOLE
045396207	ASMB	ASSEMBLY BIOSCIENCES INC	$343,656	0.10%	12,384	Common	SOLE
216648501	COO	COOPER COS INC	$343,343	0.10%	4,802	Common	SOLE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC	$341,635	0.10%	53,464	Common	SOLE
465741106	ITRI	ITRON INC	$341,132	0.10%	3,806	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$340,974	0.10%	4,685	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$340,429	0.10%	3,670	Common	SOLE
29275Y102	ENS	ENERSYS	$339,623	0.10%	1,955	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$339,270	0.10%	1,038	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$339,164	0.10%	5,405	Common	SOLE
55272X607	MFA	MFA FINL INC	$337,848	0.10%	35,266	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$337,700	0.10%	894	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$337,228	0.10%	1,060	Common	SOLE
57637H103	MCFT	MASTERCRAFT BOAT HLDGS INC	$336,569	0.10%	16,410	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$336,426	0.10%	1,268	Common	SOLE
192576106	COHU	COHU INC	$334,983	0.10%	10,940	Common	SOLE
127203107	WHD	CACTUS INC	$334,764	0.10%	7,067	Common	SOLE
563571405	MTW	MANITOWOC CO INC	$333,971	0.10%	28,667	Common	SOLE
693656100	PVH	PVH CORPORATION	$333,453	0.10%	4,780	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$333,189	0.10%	26,112	Common	SOLE
35137L105	FOXA	FOX CORP	$333,114	0.10%	5,704	Common	SOLE
75902K106	RM	REGIONAL MGMT CORP	$333,078	0.10%	10,328	Common	SOLE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$330,279	0.10%	38,994	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$329,261	0.10%	4,041	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL INC	$327,390	0.10%	14,021	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC	$327,096	0.10%	13,275	Common	SOLE
53566V106	LINE	LINEAGE INC	$326,945	0.10%	9,980	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$325,619	0.10%	4,173	Common	SOLE
222070203	COTY	COTY INC	$324,233	0.10%	161,310	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$323,294	0.09%	17,911	Common	SOLE
68235P108	OGS	ONE GAS INC	$322,815	0.09%	3,748	Common	SOLE
46121Y201	IPI	INTREPID POTASH INC	$321,844	0.09%	7,525	Common	SOLE
29460X109	EQBK	EQUITY BANCSHARES INC	$320,596	0.09%	7,219	Common	SOLE
55354G100	MSCI	MSCI INC	$317,477	0.09%	589	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$316,805	0.09%	4,650	Common	SOLE
888787108	TOST	TOAST INC	$316,317	0.09%	11,932	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INC	$315,698	0.09%	28,112	Common	SOLE
06652V208	BANR	BANNER CORP	$315,172	0.09%	5,194	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$312,774	0.09%	1,925	Common	SOLE
00773T101	ASIX	ADVANSIX INC	$311,686	0.09%	12,774	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$310,405	0.09%	4,325	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$310,133	0.09%	1,878	Common	SOLE
36831E108	GCMG	GCM GROSVENOR INC	$309,219	0.09%	31,553	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$308,653	0.09%	16,639	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$307,747	0.09%	8,443	Common	SOLE
81734D104	SEPN	SEPTERNA INC	$307,007	0.09%	12,776	Common	SOLE
59064R109	MLAB	MESA LABS INC	$306,729	0.09%	3,469	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$305,561	0.09%	21,473	Common	SOLE
848560306	SPIR	SPIRE GLOBAL INC	$305,040	0.09%	24,248	Common	SOLE
98401F105	XNCR	XENCOR INC	$305,022	0.09%	25,292	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$304,928	0.09%	86,874	Common	SOLE
55616P104	M	MACYS INC	$304,798	0.09%	16,849	Common	SOLE
279158109	EC	ECOPETROL S A	$302,903	0.09%	20,207	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$302,189	0.09%	7,703	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE	$302,182	0.09%	3,609	Common	SOLE
60649T107	MG	MISTRAS GROUP INC	$301,896	0.09%	20,426	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$301,736	0.09%	2,165	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$301,382	0.09%	8,282	Common	SOLE
718546104	PSX	PHILLIPS 66	$300,415	0.09%	1,649	Common	SOLE
687604108	ORKA	ORUKA THERAPEUTICS INC	$300,186	0.09%	6,120	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$299,653	0.09%	2,615	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$299,245	0.09%	19,963	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$299,066	0.09%	3,213	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$298,424	0.09%	35,150	Common	SOLE
762544104	RBBN	RIBBON COMMUNICATIONS INC	$297,444	0.09%	140,304	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$296,524	0.09%	63,906	Common	SOLE
037833100	AAPL	APPLE INC	$294,904	0.09%	1,162	Common	SOLE
896095106	TCBK	TRICO BANCSHARES	$292,989	0.09%	6,163	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$292,653	0.09%	7,736	Common	SOLE
058498106	BALL	BALL CORP	$291,708	0.09%	4,935	Common	SOLE
03852U106	ARMK	ARAMARK	$290,104	0.09%	7,156	Common	SOLE
927107409	VLGEA	VILLAGE SUPER MKT INC	$289,064	0.08%	6,845	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC	$288,242	0.08%	15,107	Common	SOLE
22266T109	CPNG	COUPANG INC	$287,505	0.08%	15,228	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$286,726	0.08%	44,044	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$286,407	0.08%	1,821	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$286,076	0.08%	3,335	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$285,706	0.08%	28,372	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$285,351	0.08%	12,819	Common	SOLE
03589W102	ANNX	ANNEXON INC	$284,872	0.08%	51,421	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$284,776	0.08%	20,517	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$282,484	0.08%	7,549	Common	SOLE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$282,449	0.08%	16,030	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$282,036	0.08%	2,828	Common	SOLE
26884L109	EQT	EQT CORP	$281,989	0.08%	4,431	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$281,776	0.08%	4,558	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$281,083	0.08%	832	Common	SOLE
00972D105	AKBA	AKEBIA THREAPEUTICS INC	$280,431	0.08%	201,749	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$280,363	0.08%	7,983	Common	SOLE
79466L302	CRM	SALESFORCE INC	$277,952	0.08%	1,489	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$277,339	0.08%	5,060	Common	SOLE
36162J106	GEO	GEO GROUP INC	$277,247	0.08%	16,493	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.