ENTRYPOINT CAPITAL, LLC
Adviser information for ENTRYPOINT CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
150 EAST 52ND STREETSUITE 5003
NEW YORK
NY
United States
Monday - Friday, 9PM-5PM
Tel: 646-993-4864, Fax: None
Chief Compliance Officer
ANDREW ALKON
CHIEF OPERATING OFFICER
150 EAST 52ND STREET
SUITE 5003
NEW YORK
NY
United States
Tel:
646-993-4864
A*****@****************M
(Full email address available in API data)
Industry Affiliates
| EP FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EP THIRD MOMENT MASTER FUND, LP | Hedge Fund | $183.3M | $5.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEIBOWITZ, LAWRENCE, EDWARD | Individual | – | CEO | 10/2020 | < 5% |
| ENTRYPOINT GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2020 | < 5% |
| UNITED MASTER, LLC | Domestic Entity | UNITED MASTER INVESTMENT 2, LLC | SOLE MEMBER | 12/2020 | > 75% |
| LEIBOWITZ, LAWRENCE, EDWARD | Individual | ENTRYPOINT GP LLC | MEMBER | 10/2020 | 25-50% |
| UNITED MASTER INVESTMENT 2, LLC | Domestic Entity | ENTRYPOINT GP LLC | MEMBER | 03/2021 | 25-50% |
| ENTRYPOINT PARTNERS, LP | Domestic Entity | – | MEMBER | 10/2020 | > 75% |
| LUBIN, DANIEL, CHARLES | Individual | ENTRYPOINT GP LLC | MEMBER | 10/2020 | 25-50% |
| UNITED INTERNATIONAL BANK CORP | Domestic Entity | UNITED MASTER, LLC | SOLE MEMBER | 12/2020 | > 75% |
| RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST | Domestic Entity | UNITED INTERNATIONAL BANK CORP | OWNER | 12/2020 | > 75% |
| SOUTH DAKOTA TRUST COMPANY | Domestic Entity | RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST | TRUSTEE | 12/2020 | |
| ALKON, ANDREW, LOUIS | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 05/2023 | < 5% |
| BLEICH, MICHAEL, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER | 05/2023 | < 5% |
| BLEICH, MICHAEL, EDWARD | Individual | ENTRYPOINT GP LLC | MEMBER | 07/2023 | 25-50% |
| BLEICH, MICHAEL, EDWARD | Individual | ENTRYPOINT PARTNERS, LP | LIMITED PARTNER | 07/2023 | 25-50% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 36K | 357 | – |
| AXIS CAP HLDGS LTD | SHS | 49K | 694 | – |
| AXALTA COATING SYS LTD | COM | 10K | 307 | – |
| CREDICORP LTD | COM | 11K | 66 | – |
| ESSENT GROUP LTD | COM | 14K | 258 | – |
| EVEREST GROUP LTD | COM | 75K | 198 | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 67K | 4K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 61K | 4K | – |
| HELEN OF TROY LTD | COM | 91K | 978 | – |
| INTL GNRL INSURANCE HLDNGS L | SHS | 124K | 9K | – |
| LIBERTY GLOBAL LTD | COM CL A | 36K | 2K | – |
| LIBERTY GLOBAL LTD | COM CL C | 22K | 1K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 54K | 1K | – |
| ROIVANT SCIENCES LTD | SHS | 12K | 1K | – |
| SFL CORPORATION LTD | SHS | 61K | 4K | – |
| SIGNET JEWELERS LIMITED | SHS | 42K | 468 | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 118K | 4K | – |
| GOLAR LNG LTD | SHS | 144K | 5K | – |
| VALARIS LTD | CL A | 38K | 510 | – |
| WHITE MTNS INS GROUP LTD | COM | 9K | 5 | – |
| CANADIAN SOLAR INC | COM | 29K | 2K | – |
| SNDL INC | COM | 9K | 5K | – |
| VIEMED HEALTHCARE INC | COM | 45K | 7K | – |
| WASTE CONNECTIONS INC | COM | 93K | 529 | – |
| XENON PHARMACEUTICALS INC | COM | 1K | 26 | – |
| AFYA LTD | CL A COM | 23K | 1K | – |
| AMBARELLA INC | SHS | 28K | 527 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 90K | 3K | – |
| FTAI AVIATION LTD | SHS | 177K | 2K | – |
| HERBALIFE LTD | COM SHS | 21K | 2K | – |
| NU HLDGS LTD | ORD SHS CL A | 66K | 5K | – |
| SMART GLOBAL HLDGS INC | SHS | 121K | 5K | – |
| STONECO LTD | COM CL A | 8K | 703 | – |
| VTEX | SHS CL A | 44K | 6K | – |
| XP INC | CL A | 19K | 1K | – |
| COSTAMARE INC | SHS | 102K | 6K | – |
| DHT HOLDINGS INC | SHS NEW | 42K | 4K | – |
| DORIAN LPG LTD | SHS USD | 50K | 1K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 126K | 6K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 200K | 7K | – |
| INTERNATIONAL SEAWAYS INC | COM | 152K | 3K | – |
| SCORPIO TANKERS INC | SHS | 109K | 1K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 57K | 2K | – |
| TEEKAY CORPORATION | COM | 18K | 2K | – |
| TEEKAY TANKERS LTD | CL A | 81K | 1K | – |
| FIRST BANCORP P R | COM NEW | 174K | 10K | – |
| OFG BANCORP | COM | 51K | 1K | – |
| AAON INC | COM PAR $0.004 | 144K | 2K | – |
| ADMA BIOLOGICS INC | COM | 72K | 6K | – |
| ABM INDS INC | COM | 124K | 2K | – |
| AES CORP | COM | 11K | 607 | – |
| AMC NETWORKS INC | CL A | 23K | 2K | – |
| ANI PHARMACEUTICALS INC | COM | 173K | 3K | – |
| AST SPACEMOBILE INC | COM CL A | 97K | 8K | – |
| THE AARONS COMPANY INC | COM | 70K | 7K | – |
| ACADIA PHARMACEUTICALS INC | COM | 121K | 7K | – |
| ACADIA RLTY TR | COM SH BEN INT | 24K | 1K | – |
| ADDUS HOMECARE CORP | COM | 74K | 635 | – |
| ADOBE INC | COM | 89K | 161 | – |
| ADTALEM GLOBAL ED INC | COM | 4K | 63 | – |
| ADVANCE AUTO PARTS INC | COM | 23K | 365 | – |
| AEHR TEST SYS | COM | 78K | 7K | – |
| AECOM | COM | 127K | 1K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 4K | 23 | – |
| ADVANCED ENERGY INDS | COM | 13K | 122 | – |
| AEROVIRONMENT INC | COM | 3K | 15 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 97K | 624 | – |
| AGREE RLTY CORP | COM | 17K | 269 | – |
| AKAMAI TECHNOLOGIES INC | COM | 39K | 436 | – |
| AKERO THERAPEUTICS INC | COM | 101K | 4K | – |
| ALAMO GROUP INC | COM | 171K | 988 | – |
| ALASKA AIR GROUP INC | COM | 768 | 19 | – |
| ALBEMARLE CORP | COM | 139K | 1K | – |
| ALERUS FINL CORP | COM | 195K | 10K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 121K | 1K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 32K | 440 | – |
| ALKAMI TECHNOLOGY INC | COM | 21K | 731 | – |
| ATI INC | COM | 75K | 1K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 85K | 2K | – |
| ALPHABET INC | CAP STK CL A | 76K | 416 | – |
| ALPHATEC HLDGS INC | COM NEW | 36K | 3K | – |
| ALPINE INCOME PPTY TR INC | COM | 53K | 3K | – |
| ALTRIA GROUP INC | COM | 31K | 686 | – |
| AMERANT BANCORP INC | CL A | 35K | 2K | – |
| AMEREN CORP | COM | 126K | 2K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 32K | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 101K | 1K | – |
| AMER STATES WTR CO | COM | 97K | 1K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 32K | 1K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 79K | 1K | – |
| AMERICOLD REALTY TRUST INC | COM | 160K | 6K | – |
| AMPHENOL CORP NEW | CL A | 50K | 738 | – |
| ANAPTYSBIO INC | COM | 60K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 75K | 4K | – |
| ANNEXON INC | COM | 27K | 6K | – |
| APA CORPORATION | COM | 86K | 3K | – |
| ASTRANA HEALTH INC | COM NEW | 16K | 388 | – |
| APOLLO GLOBAL MGMT INC | COM | 156K | 1K | – |
| APPIAN CORP | CL A | 97K | 3K | – |
| ARAMARK | COM | 145K | 4K | – |
| ARCBEST CORP | COM | 857 | 8 | – |
| ARCHER DANIELS MIDLAND CO | COM | 102K | 2K | – |
| ARDELYX INC | COM | 12K | 2K | – |
| ARCUS BIOSCIENCES INC | COM | 76K | 5K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 61K | 7K | – |
| ARHAUS INC | COM CL A | 23K | 1K | – |
| ARTESIAN RES CORP | CL A | 132K | 4K | – |
| ARVINAS INC | COM | 118K | 4K | – |
| ASHLAND INC | COM | 4K | 42 | – |
| ASSOCIATED BANC CORP | COM | 152K | 7K | – |
| ATKORE INC | COM | 91K | 671 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 40K | 1K | – |
| ATMOS ENERGY CORP | COM | 156K | 1K | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 64K | 3K | – |
| AURA BIOSCIENCES INC | COM | 27K | 4K | – |
| AUTOHOME INC | SP ADS RP CL A | 41K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 143K | 600 | – |
| AVALONBAY CMNTYS INC | COM | 62K | 298 | – |
| AVANTOR INC | COM | 149K | 7K | – |
| AVERY DENNISON CORP | COM | 108K | 493 | – |
| AVIAT NETWORKS INC | COM NEW | 98K | 3K | – |
| AVIDITY BIOSCIENCES INC | COM | 80K | 2K | – |
| AVIS BUDGET GROUP | COM | 160K | 2K | – |
| AVNET INC | COM | 106K | 2K | – |
| AXSOME THERAPEUTICS INC | COM | 14K | 171 | – |
| AZEK CO INC | CL A | 186K | 4K | – |
| BRT APARTMENTS CORP | COM | 28K | 2K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 42K | 1K | – |
| BACKBLAZE INC | COM CL A | 5K | 754 | – |
| BANC OF CALIFORNIA INC | COM | 23K | 2K | – |
| BANK AMERICA CORP | COM | 66K | 2K | – |
| BANK HAWAII CORP | COM | 134K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 62K | 1K | – |
| BANK OZK LITTLE ROCK ARK | COM | 105K | 3K | – |
| BANKUNITED INC | COM | 59K | 2K | – |
| BARCLAYS PLC | ADR | 76K | 7K | – |
| BAXTER INTL INC | COM | 36K | 1K | – |
| BEAZER HOMES USA INC | COM NEW | 153K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 102K | 250 | – |
| BLACK HILLS CORP | COM | 136K | 3K | – |
| BLACKBAUD INC | COM | 69K | 908 | – |
| BLACKLINE INC | COM | 169K | 3K | – |
| BLOOM ENERGY CORP | COM CL A | 102K | 8K | – |
| BLOOMIN BRANDS INC | COM | 137K | 7K | – |
| BLUE OWL CAPITAL INC | COM CL A | 59K | 3K | – |
| BLUEPRINT MEDICINES CORP | COM | 139K | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 122K | 795 | – |
| BOSTON PROPERTIES INC | COM | 4K | 66 | – |
| BRAZE INC | COM CL A | 142K | 4K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 75K | 680 | – |
| BRIGHTVIEW HLDGS INC | COM | 14K | 1K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 63K | 3K | – |
| BRISTOW GROUP INC | COM | 165K | 5K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 73K | 2K | – |
| BRIXMOR PPTY GROUP INC | COM | 24K | 1K | – |
| BROWN FORMAN CORP | CL A | 3K | 72 | – |
| BRUKER CORP | COM | 22K | 343 | – |
| BYLINE BANCORP INC | COM | 110K | 5K | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 193K | 8K | – |
| CECO ENVIRONMENTAL CORP | COM | 147K | 5K | – |
| CDW CORP | COM | 47K | 210 | – |
| C4 THERAPEUTICS INC | COM STK | 2K | 458 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 19K | 213 | – |
| THE CIGNA GROUP | COM | 6K | 19 | – |
| CMS ENERGY CORP | COM | 146K | 2K | – |
| CSW INDUSTRIALS INC | COM | 164K | 617 | – |
| CSX CORP | COM | 4K | 124 | – |
| CVS HEALTH CORP | COM | 115K | 2K | – |
| CABOT CORP | COM | 81K | 886 | – |
| COTERRA ENERGY INC | COM | 1K | 45 | – |
| CACI INTL INC | CL A | 172K | 400 | – |
| CADENCE BANK | COM | 35K | 1K | – |
| CADRE HLDGS INC | COM | 83K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 84K | 2K | – |
| CALIFORNIA WTR SVC GROUP | COM | 150K | 3K | – |
| CALIX INC | COM | 79K | 2K | – |
| CAMDEN NATL CORP | COM | 113K | 3K | – |
| CAMPING WORLD HLDGS INC | CL A | 126K | 7K | – |
| CAPITAL CITY BK GROUP INC | COM | 153K | 5K | – |
| CAPITAL ONE FINL CORP | COM | 62K | 447 | – |
| CAPITOL FED FINL INC | COM | 7K | 1K | – |
| CARDINAL HEALTH INC | COM | 38K | 382 | – |
| CAREDX INC | COM | 55K | 4K | – |
| CARETRUST REIT INC | COM | 181K | 7K | – |
| CARGURUS INC | COM CL A | 109K | 4K | – |
| CARTERS INC | COM | 188K | 3K | – |
| CASEYS GEN STORES INC | COM | 151K | 396 | – |
| CATERPILLAR INC | COM | 154K | 462 | – |
| CATHAY GEN BANCORP | COM | 23K | 599 | – |
| CELSIUS HLDGS INC | COM NEW | 96K | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 54K | 8K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 73K | 8K | – |
| CENTURY ALUM CO | COM | 56K | 3K | – |
| CENTURY CMNTYS INC | COM | 76K | 926 | – |
| CEVA INC | COM | 155K | 8K | – |
| CHEGG INC | COM | 22K | 7K | – |
| CHENIERE ENERGY INC | COM NEW | 12K | 70 | – |
| CHEWY INC | CL A | 124K | 5K | – |
| CINCINNATI FINL CORP | COM | 77K | 656 | – |
| CISCO SYS INC | COM | 70K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 172K | 5K | – |
| CITY HLDG CO | COM | 12K | 110 | – |
| CIVISTA BANCSHARES INC | COM NO PAR | 122K | 8K | – |
| CIVITAS RESOURCES INC | COM NEW | 172K | 2K | – |
| CLARUS CORP NEW | COM | 59K | 9K | – |
| CLEAR SECURE INC | COM CL A | 158K | 8K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 134K | 2K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 46K | 823 | – |
| COINBASE GLOBAL INC | COM CL A | 9K | 39 | – |
| ENOVIS CORPORATION | COM | 85K | 2K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 86K | 3K | – |
| COLUMBIA BKG SYS INC | COM | 106K | 5K | – |
| COMFORT SYS USA INC | COM | 102K | 336 | – |
| COMMUNITY HEALTHCARE TR INC | COM | 160K | 7K | – |
| COMMUNITY TR BANCORP INC | COM | 4K | 82 | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 46K | 4K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 44K | 3K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 184K | 8K | – |
| CONNECTONE BANCORP INC | COM | 163K | 9K | – |
| CONOCOPHILLIPS | COM | 31K | 274 | – |
| CONSTELLATION ENERGY CORP | COM | 125K | 622 | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 4K | 685 | – |
| COOPER STD HLDGS INC | COM | 117K | 9K | – |
| CORECIVIC INC | COM | 95K | 7K | – |
| COREBRIDGE FINL INC | COM | 130K | 4K | – |
| CORNING INC | COM | 87K | 2K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 20K | 794 | – |
| CORTEVA INC | COM | 98K | 2K | – |
| COSTAR GROUP INC | COM | 197K | 3K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 127K | 3K | – |
| CROCS INC | COM | 62K | 422 | – |
| CROSS CTRY HEALTHCARE INC | COM | 36K | 3K | – |
| CROWN HLDGS INC | COM | 136K | 2K | – |
| CUMMINS INC | COM | 183K | 661 | – |
| DMC GLOBAL INC | COM | 9K | 636 | – |
| D R HORTON INC | COM | 117K | 832 | – |
| DT MIDSTREAM INC | COMMON STOCK | 69K | 974 | – |
| DARDEN RESTAURANTS INC | COM | 146K | 967 | – |
| DATADOG INC | CL A COM | 51K | 393 | – |
| DAVE & BUSTERS ENTMT INC | COM | 79K | 2K | – |
| DELEK US HLDGS INC NEW | COM | 197K | 8K | – |
| DEVON ENERGY CORP NEW | COM | 163K | 3K | – |
| DEXCOM INC | COM | 128K | 1K | – |
| DIAGEO PLC | SPON ADR NEW | 25K | 198 | – |
| DICKS SPORTING GOODS INC | COM | 83K | 386 | – |
| DINE BRANDS GLOBAL INC | COM | 158K | 4K | – |
| DISC MEDICINE INC | COM | 150K | 3K | – |
| DOLLAR TREE INC | COM | 129K | 1K | – |
| DOMO INC | COM CL B | 27K | 4K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 54K | 907 | – |
| DOORDASH INC | CL A | 120K | 1K | – |
| DOUGLAS DYNAMICS INC | COM | 184K | 8K | – |
| DOVER CORP | COM | 20K | 109 | – |
| DOW INC | COM | 55K | 1K | – |
| DUOLINGO INC | CL A COM | 116K | 557 | – |
| DUTCH BROS INC | CL A | 188K | 5K | – |
| DYNE THERAPEUTICS INC | COM | 87K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 59K | 1K | – |
| EAGLE BANCORP INC MD | COM | 109K | 6K | – |
| EAGLE MATLS INC | COM | 16K | 72 | – |
| EASTGROUP PPTYS INC | COM | 191K | 1K | – |
| ECOPETROL S A | SPONSORED ADS | 62K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1K | 12 | – |
| EMBRAER S.A. | SPONSORED ADS | 2K | 90 | – |
| EMCOR GROUP INC | COM | 182K | 498 | – |
| EMERSON ELEC CO | COM | 116K | 1K | – |
| ASPEN TECHNOLOGY INC | COM | 57K | 286 | – |
| EMPLOYERS HLDGS INC | COM | 156K | 4K | – |
| ENACT HLDGS INC | COM | 65K | 2K | – |
| ENCOMPASS HEALTH CORP | COM | 37K | 435 | – |
| ENLIVEN THERAPEUTICS INC | COM | 6K | 241 | – |
| ENOVA INTL INC | COM | 170K | 3K | – |
| ENVESTNET INC | COM | 87K | 1K | – |
| EPAM SYS INC | COM | 79K | 422 | – |
| ENVISTA HOLDINGS CORPORATION | COM | 5K | 282 | – |
| EQUINIX INC | COM | 159K | 210 | – |
| EQUITY COMWLTH | COM SH BEN INT | 7K | 358 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 55K | 799 | – |
| ESQUIRE FINL HLDGS INC | COM | 18K | 371 | – |
| ESSEX PPTY TR INC | COM | 109K | 402 | – |
| ETHAN ALLEN INTERIORS INC | COM | 185K | 7K | – |
| ETSY INC | COM | 58K | 987 | – |
| EVERSOURCE ENERGY | COM | 41K | 721 | – |
| EVERQUOTE INC | COM CL A | 173K | 8K | – |
| EVOLUS INC | COM | 59K | 5K | – |
| EXELON CORP | COM | 72K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 50K | 393 | – |
| EXP WORLD HLDGS INC | COM | 28K | 2K | – |
| EXPONENT INC | COM | 19K | 199 | – |
| EZCORP INC | CL A NON VTG | 59K | 6K | – |
| F N B CORP | COM | 62K | 5K | – |
| FRP HLDGS INC | COM | 174K | 6K | – |
| META PLATFORMS INC | CL A | 92K | 183 | – |
| FASTENAL CO | COM | 107K | 2K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 85K | 841 | – |
| FEDEX CORP | COM | 13K | 44 | – |
| FIRST BANCORP N C | COM | 49K | 2K | – |
| FIRST BANCSHARES INC MS | COM | 111K | 4K | – |
| FIRST BUSEY CORP | COM NEW | 82K | 3K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 47K | 28 | – |
| FIRST COMWLTH FINL CORP PA | COM | 36K | 3K | – |
| FIRST FINL BANKSHARES INC | COM | 17K | 560 | – |
| FIRST FNDTN INC | COM | 39K | 6K | – |
| FIRST HAWAIIAN INC | COM | 23K | 1K | – |
| FIRST INDL RLTY TR INC | COM | 175K | 4K | – |
| FIRST INTERNET BANCORP | COM | 33K | 1K | – |
| FIRSTCASH HOLDINGS INC | COM | 172K | 2K | – |
| FLOWSERVE CORP | COM | 165K | 3K | – |
| FLUSHING FINL CORP | COM | 21K | 2K | – |
| FORRESTER RESH INC | COM | 58K | 3K | – |
| FORTINET INC | COM | 120K | 2K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 25K | 385 | – |
| FOUR CORNERS PPTY TR INC | COM | 3K | 115 | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 152K | 7K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35K | 3K | – |
| FRANKLIN COVEY CO | COM | 10K | 275 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 44K | 2K | – |
| FRESHPET INC | COM | 154K | 1K | – |
| FRONTDOOR INC | COM | 48K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 61K | 784 | – |
| GAMING & LEISURE PPTYS INC | COM | 29K | 649 | – |
| GAP INC | COM | 180K | 8K | – |
| GARRETT MOTION INC | COM | 60K | 7K | – |
| GARTNER INC | COM | 107K | 239 | – |
| GENESCO INC | COM | 61K | 2K | – |
| GENUINE PARTS CO | COM | 121K | 873 | – |
| GETTY RLTY CORP NEW | COM | 70K | 3K | – |
| GIBRALTAR INDS INC | COM | 171K | 3K | – |
| GITLAB INC | CLASS A COM | 46K | 931 | – |
| GLADSTONE LD CORP | COM | 27K | 2K | – |
| GLAUKOS CORP | COM | 9K | 75 | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 83K | 3K | – |
| GLOBUS MED INC | CL A | 73K | 1K | – |
| GODADDY INC | CL A | 143K | 1K | – |
| GOGO INC | COM | 47K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 146K | 323 | – |
| GRAINGER W W INC | COM | 82K | 91 | – |
| GRAND CANYON ED INC | COM | 102K | 727 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 46K | 2K | – |
| GREEN BRICK PARTNERS INC | COM | 170K | 3K | – |
| GREIF INC | CL A | 136K | 2K | – |
| GROCERY OUTLET HLDG CORP | COM | 8K | 373 | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 19K | 7K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 150K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 32K | 212 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 153K | 512 | – |
| GUIDEWIRE SOFTWARE INC | COM | 149K | 1K | – |
| HF SINCLAIR CORP | COM | 40K | 755 | – |
| H & E EQUIPMENT SERVICES INC | COM | 172K | 4K | – |
| HCA HEALTHCARE INC | COM | 13K | 40 | – |
| HDFC BANK LTD | SPONSORED ADS | 172K | 3K | – |
| HACKETT GROUP INC | COM | 3K | 141 | – |
| HANMI FINL CORP | COM NEW | 518 | 31 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 829 | 28 | – |
| HANOVER INS GROUP INC | COM | 70K | 561 | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 129K | 4K | – |
| HARROW INC | COM | 134K | 6K | – |
| HEALTHSTREAM INC | COM | 38K | 1K | – |
| HEALTH CATALYST INC | COM | 6K | 1K | – |
| HEALTHCARE RLTY TR | CL A COM | 113K | 7K | – |
| HEARTLAND FINL USA INC | COM | 138K | 3K | – |
| HELMERICH & PAYNE INC | COM | 46K | 1K | – |
| HENRY JACK & ASSOC INC | COM | 57K | 345 | – |
| HERC HLDGS INC | COM | 138K | 1K | – |
| HIGHPEAK ENERGY INC | COM | 128K | 9K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 42K | 5K | – |
| HIMS & HERS HEALTH INC | COM CL A | 126K | 6K | – |
| HINGHAM INSTN SVGS MASS | COM | 12K | 68 | – |
| HOLOGIC INC | COM | 189K | 3K | – |
| HORMEL FOODS CORP | COM | 69K | 2K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 154K | 2K | – |
| HOWMET AEROSPACE INC | COM | 29K | 372 | – |
| HUB GROUP INC | CL A | 38K | 887 | – |
| HUDSON PAC PPTYS INC | COM | 19K | 4K | – |
| HUMACYTE INC | COM | 25K | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 161K | 1K | – |
| HUNTINGTON INGALLS INDS INC | COM | 33K | 133 | – |
| HUNTSMAN CORP | COM | 126K | 6K | – |
| HYATT HOTELS CORP | COM CL A | 2K | 14 | – |
| IAC INC | COM NEW | 179K | 4K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 118K | 1K | – |
| IDEAYA BIOSCIENCES INC | COM | 154K | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 191K | 807 | – |
| ILLUMINA INC | COM | 158K | 2K | – |
| IMMUNOVANT INC | COM | 12K | 470 | – |
| IMPINJ INC | COM | 121K | 769 | – |
| INARI MED INC | COM | 112K | 2K | – |
| INDEPENDENCE RLTY TR INC | COM | 60K | 3K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 6K | 209 | – |
| INGLES MKTS INC | CL A | 76K | 1K | – |
| INGREDION INC | COM | 2K | 16 | – |
| INSMED INC | COM PAR $.01 | 67K | 1K | – |
| INNOSPEC INC | COM | 21K | 169 | – |
| INSPIRE MED SYS INC | COM | 535 | 4 | – |
| INSTEEL INDS INC | COM | 35K | 1K | – |
| INSTALLED BLDG PRODS INC | COM | 113K | 548 | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 169K | 6K | – |
| INTELLIA THERAPEUTICS INC | COM | 7K | 322 | – |
| INTER PARFUMS INC | COM | 63K | 542 | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 160K | 1K | – |
| INTERFACE INC | COM | 124K | 8K | – |
| INTERDIGITAL INC | COM | 583 | 5 | – |
| INTERPUBLIC GROUP COS INC | COM | 94K | 3K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 87K | 1K | – |
| INTUIT | COM | 162K | 247 | – |
| INTREPID POTASH INC | COM | 31K | 1K | – |
| IRADIMED CORP | COM | 185K | 4K | – |
| IQVIA HLDGS INC | COM | 131K | 621 | – |
| J & J SNACK FOODS CORP | COM | 2K | 11 | – |
| JABIL INC | COM | 50K | 464 | – |
| JACK IN THE BOX INC | COM | 129K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 152K | 1K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 10K | 329 | – |
| JAMF HLDG CORP | COM | 120K | 7K | – |
| JANUX THERAPEUTICS INC | COM | 69K | 2K | – |
| JD.COM INC | SPON ADS CL A | 73K | 3K | – |
| JELD-WEN HLDG INC | COM | 109K | 8K | – |
| KB FINL GROUP INC | SPONSORED ADR | 124K | 2K | – |
| KADANT INC | COM | 27K | 93 | – |
| KALVISTA PHARMACEUTICALS INC | COM | 42K | 4K | – |
| KARAT PACKAGING INC | COM | 181K | 6K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 64K | 7K | – |
| KEYCORP | COM | 107K | 8K | – |
| KIMBALL ELECTRONICS INC | COM | 16K | 745 | – |
| KIMCO RLTY CORP | COM | 109K | 6K | – |
| KINSALE CAP GROUP INC | COM | 23K | 60 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 178K | 4K | – |
| KONTOOR BRANDS INC | COM | 103K | 2K | – |
| KOPPERS HOLDINGS INC | COM | 103K | 3K | – |
| KOSMOS ENERGY LTD | COM | 37K | 7K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 146K | 7K | – |
| LGI HOMES INC | COM | 135K | 2K | – |
| LKQ CORP | COM | 46K | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 106K | 470 | – |
| LANDSEA HOMES CORP | COM | 13K | 1K | – |
| LANTHEUS HLDGS INC | COM | 43K | 530 | – |
| VITAL ENERGY INC | COM | 24K | 544 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 20K | 341 | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 126K | 3K | – |
| LEIDOS HOLDINGS INC | COM | 123K | 841 | – |
| LENNAR CORP | CL B | 40K | 286 | – |
| LENNOX INTL INC | COM | 40K | 75 | – |
| LXP INDUSTRIAL TRUST | COM | 59K | 6K | – |
| LIBERTY BROADBAND CORP | COM SER A | 70K | 1K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 42K | 8K | – |
| LINCOLN NATL CORP IND | COM | 135K | 4K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 8K | 859 | – |
| LINDSAY CORP | COM | 133K | 1K | – |
| LITHIA MTRS INC | COM | 154K | 612 | – |
| LIVE OAK BANCSHARES INC | COM | 90K | 3K | – |
| LIVERAMP HLDGS INC | COM | 195K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 8K | 18 | – |
| LOUISIANA PAC CORP | COM | 115K | 1K | – |
| MRC GLOBAL INC | COM | 15K | 1K | – |
| MSA SAFETY INC | COM | 62K | 331 | – |
| MSCI INC | COM | 130K | 270 | – |
| MYR GROUP INC DEL | COM | 109K | 801 | – |
| VERIS RESIDENTIAL INC | COM | 54K | 4K | – |
| SPHERE ENTERTAINMENT CO | CL A | 11K | 327 | – |
| MAGNITE INC | COM | 132K | 10K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 38K | 1K | – |
| MANHATTAN ASSOCIATES INC | COM | 128K | 518 | – |
| MANPOWERGROUP INC WIS | COM | 57K | 814 | – |
| MAPLEBEAR INC | COM | 75K | 2K | – |
| MARCUS & MILLICHAP INC | COM | 162K | 5K | – |
| MARCUS CORP DEL | COM | 32K | 3K | – |
| MARINE PRODS CORP | COM | 98K | 10K | – |
| MARKEL GROUP INC | COM | 117K | 74 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 84K | 957 | – |
| MARTIN MARIETTA MATLS INC | COM | 174K | 322 | – |
| MASIMO CORP | COM | 157K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 71K | 161 | – |
| MATADOR RES CO | COM | 129K | 2K | – |
| MAXLINEAR INC | COM | 157K | 8K | – |
| MCDONALDS CORP | COM | 77K | 303 | – |
| MCEWEN MNG INC | COM NEW | 358 | 39 | – |
| MEDPACE HLDGS INC | COM | 130K | 316 | – |
| MERCANTILE BK CORP | COM | 50K | 1K | – |
| MERCHANTS BANCORP IND | COM | 131K | 3K | – |
| MERCK & CO INC | COM | 100K | 811 | – |
| MERCURY SYS INC | COM | 46K | 2K | – |
| MERIDIANLINK INC | COMMON STOCK | 22K | 1K | – |
| MERIT MED SYS INC | COM | 82K | 956 | – |
| METLIFE INC | COM | 9K | 134 | – |
| METROPOLITAN BK HLDG CORP | COM | 68K | 2K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 38K | 419 | – |
| MID-AMER APT CMNTYS INC | COM | 84K | 588 | – |
| MIDLAND STATES BANCORP INC | COM | 130K | 6K | – |
| MILLER INDS INC TENN | COM NEW | 180K | 3K | – |
| MINERALS TECHNOLOGIES INC | COM | 159K | 2K | – |
| MINERALYS THERAPEUTICS INC | COM | 93K | 8K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 41K | 4K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 7K | 253 | – |
| MOHAWK INDS INC | COM | 186K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 19K | 381 | – |
| MONRO INC | COM | 112K | 5K | – |
| MOODYS CORP | COM | 61K | 146 | – |
| MORPHIC HLDG INC | COM | 89K | 3K | – |
| MOVADO GROUP INC | COM | 54K | 2K | – |
| MUELLER INDS INC | COM | 43K | 763 | – |
| MR COOPER GROUP INC | COM | 30K | 367 | – |
| MURPHY OIL CORP | COM | 23K | 549 | – |
| MYERS INDS INC | COM | 41K | 3K | – |
| N-ABLE INC | COMMON STOCK | 31K | 2K | – |
| NV5 GLOBAL INC | COM | 148K | 2K | – |
| NASDAQ INC | COM | 67K | 1K | – |
| NATIONAL HEALTHCARE CORP | COM | 106K | 976 | – |
| NATIONAL FUEL GAS CO | COM | 191K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 37K | 654 | – |
| NNN REIT INC | COM | 120K | 3K | – |
| NATURES SUNSHINE PRODS INC | COM | 88K | 6K | – |
| NAVIENT CORPORATION | COM | 57K | 4K | – |
| NELNET INC | CL A | 134K | 1K | – |
| NEOGENOMICS INC | COM NEW | 61K | 4K | – |
| NETEASE INC | SPONSORED ADS | 60K | 624 | – |
| NEVRO CORP | COM | 75K | 9K | – |
| NEWMARKET CORP | COM | 93K | 180 | – |
| NEWMONT CORP | COM | 41K | 977 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 113K | 679 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 196K | 7K | – |
| NICE LTD | SPONSORED ADR | 87K | 508 | – |
| NORTHEAST BK LEWISTON ME | COM | 37K | 609 | – |
| NORTHERN OIL & GAS INC | COM | 117K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 129K | 297 | – |
| NORTHWEST NAT HLDG CO | COM | 124K | 3K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 74K | 4K | – |
| NUTANIX INC | CL A | 91K | 2K | – |
| NUVALENT INC | COM | 174K | 2K | – |
| O-I GLASS INC | COM | 77K | 7K | – |
| OREILLY AUTOMOTIVE INC | COM | 55K | 52 | – |
| OSI SYSTEMS INC | COM | 155K | 1K | – |
| OCEANFIRST FINL CORP | COM | 19K | 1K | – |
| OLD SECOND BANCORP INC ILL | COM | 113K | 8K | – |
| OLIN CORP | COM PAR $1 | 85K | 2K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 158K | 2K | – |
| OLYMPIC STEEL INC | COM | 98K | 2K | – |
| OMEGA HEALTHCARE INVS INC | COM | 104K | 3K | – |
| OMNICELL COM | COM | 94K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 125K | 2K | – |
| ONEMAIN HLDGS INC | COM | 35K | 730 | – |
| ON24 INC | COM | 28K | 5K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 133K | 3K | – |
| ORMAT TECHNOLOGIES INC | COM | 180K | 3K | – |
| ORRSTOWN FINL SVCS INC | COM | 61K | 2K | – |
| ORTHOPEDIATRICS CORP | COM | 59K | 2K | – |
| OSCAR HEALTH INC | CL A | 31K | 2K | – |
| BEYOND INC | COM | 119K | 9K | – |
| PBF ENERGY INC | CL A | 36K | 791 | – |
| PC CONNECTION INC | COM | 151K | 2K | – |
| PG&E CORP | COM | 2K | 86 | – |
| PJT PARTNERS INC | COM CL A | 97K | 901 | – |
| PTC THERAPEUTICS INC | COM | 124K | 4K | – |
| PTC INC | COM | 134K | 735 | – |
| PACCAR INC | COM | 49K | 473 | – |
| PACIFIC PREMIER BANCORP | COM | 119K | 5K | – |
| PACKAGING CORP AMER | COM | 169K | 928 | – |
| PALOMAR HLDGS INC | COM | 50K | 620 | – |
| PAPA JOHNS INTL INC | COM | 114K | 2K | – |
| PAR TECHNOLOGY CORP | COM | 62K | 1K | – |
| PARAMOUNT GROUP INC | COM | 28K | 6K | – |
| REPOSITRAK INC | COM NEW | 122K | 8K | – |
| PAYCOR HCM INC | COM | 62K | 5K | – |
| PAYLOCITY HLDG CORP | COM | 170K | 1K | – |
| PAYPAL HLDGS INC | COM | 150K | 3K | – |
| PAYONEER GLOBAL INC | COM | 29K | 5K | – |
| PEARSON PLC | SPONSORED ADR | 29K | 2K | – |
| PEGASYSTEMS INC | COM | 108K | 2K | – |
| PENN ENTERTAINMENT INC | COM | 81K | 4K | – |
| PENNANT GROUP INC | COM | 169K | 7K | – |
| PENNYMAC MTG INVT TR | COM | 55K | 4K | – |
| PENUMBRA INC | COM | 158K | 877 | – |
| PEOPLES BANCORP INC | COM | 88K | 3K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 141K | 9K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 162K | 9K | – |
| PETIQ INC | COM CL A | 104K | 5K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 68K | 5K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 88K | 9K | – |
| PHILIP MORRIS INTL INC | COM | 23K | 228 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 113K | 3K | – |
| PHINIA INC | COMMON STOCK | 68K | 2K | – |
| PILGRIMS PRIDE CORP | COM | 29K | 756 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 72K | 542 | – |
| PINNACLE FINL PARTNERS INC | COM | 49K | 615 | – |
| PINTEREST INC | CL A | 31K | 713 | – |
| PIPER SANDLER COMPANIES | COM | 34K | 147 | – |
| PLAYTIKA HLDG CORP | COM | 74K | 9K | – |
| POOL CORP | COM | 44K | 144 | – |
| PORTILLOS INC | COM CL A | 7K | 750 | – |
| POST HLDGS INC | COM | 68K | 654 | – |
| POTBELLY CORP | COM | 42K | 5K | – |
| POTLATCHDELTIC CORPORATION | COM | 187K | 5K | – |
| PRIMORIS SVCS CORP | COM | 161K | 3K | – |
| PRIMERICA INC | COM | 101K | 426 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 173K | 2K | – |
| PROASSURANCE CORP | COM | 29K | 2K | – |
| PRIVIA HEALTH GROUP INC | COM | 129K | 7K | – |
| PROTO LABS INC | COM | 121K | 4K | – |
| PUBMATIC INC | COM CL A | 120K | 6K | – |
| PULTE GROUP INC | COM | 65K | 591 | – |
| QUALYS INC | COM | 106K | 742 | – |
| QUANEX BLDG PRODS CORP | COM | 57K | 2K | – |
| QUANTERIX CORP | COM | 10K | 720 | – |
| RLI CORP | COM | 6K | 43 | – |
| RAMBUS INC DEL | COM | 21K | 364 | – |
| REGIONS FINANCIAL CORP NEW | COM | 100K | 5K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 130K | 635 | – |
| RELIANCE INC | COM | 101K | 354 | – |
| REMITLY GLOBAL INC | COM | 33K | 3K | – |
| RENASANT CORP | COM | 159K | 5K | – |
| UPBOUND GROUP INC | COM | 68K | 2K | – |
| REPUBLIC BANCORP INC KY | CL A | 175K | 3K | – |
| REPLIMUNE GROUP INC | COM | 72K | 8K | – |
| RESIDEO TECHNOLOGIES INC | COM | 37K | 2K | – |
| RESOURCES CONNECTION INC | COM | 4K | 335 | – |
| REVOLVE GROUP INC | CL A | 130K | 8K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 13K | 472 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 24K | 2K | – |
| ROBERT HALF INC. | COM | 182K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 192K | 699 | – |
| ROSS STORES INC | COM | 134K | 923 | – |
| SHELL PLC | SPON ADS | 35K | 478 | – |
| ROYAL GOLD INC | COM | 139K | 1K | – |
| RUSH ENTERPRISES INC | CL B | 50K | 1K | – |
| RXSIGHT INC | COM | 101K | 2K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 159K | 2K | – |
| S & T BANCORP INC | COM | 118K | 4K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 78K | 398 | – |
| SEACOR MARINE HLDGS INC | COM | 125K | 9K | – |
| SLM CORP | COM | 37K | 2K | – |
| SPS COMM INC | COM | 136K | 722 | – |
| SPX TECHNOLOGIES INC | COM | 104K | 734 | – |
| SALESFORCE INC | COM | 56K | 216 | – |
| SANDRIDGE ENERGY INC | COM NEW | 59K | 5K | – |
| SANMINA CORPORATION | COM | 41K | 616 | – |
| SAUL CTRS INC | COM | 173K | 5K | – |
| SCANSOURCE INC | COM | 76K | 2K | – |
| SEA LTD | SPONSORD ADS | 84K | 1K | – |
| SELECT MED HLDGS CORP | COM | 106K | 3K | – |
| SEMTECH CORP | COM | 162K | 5K | – |
| SEMRUSH HLDGS INC | CL A COM | 53K | 4K | – |
| SERVICE CORP INTL | COM | 97K | 1K | – |
| SERVISFIRST BANCSHARES INC | COM | 88K | 1K | – |
| SI-BONE INC | COM | 104K | 8K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 25K | 6K | – |
| SIERRA BANCORP | COM | 86K | 4K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 84K | 1K | – |
| SILK RD MED INC | COM | 125K | 5K | – |
| SIMULATIONS PLUS INC | COM | 87K | 2K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 131K | 1K | – |
| SKECHERS U S A INC | CL A | 196K | 3K | – |
| SKYWEST INC | COM | 5K | 56 | – |
| SKYWATER TECHNOLOGY INC | COM | 73K | 10K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 110K | 3K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 39K | 2K | – |
| SMARTFINANCIAL INC | COM NEW | 185K | 8K | – |
| SNAP ON INC | COM | 39K | 151 | – |
| SNOWFLAKE INC | CL A | 160K | 1K | – |
| SONIC AUTOMOTIVE INC | CL A | 35K | 636 | – |
| SONY GROUP CORP | SPONSORED ADR | 163K | 2K | – |
| SOUTH PLAINS FINANCIAL INC | COM | 45K | 2K | – |
| SOUTHSTATE CORPORATION | COM | 137K | 2K | – |
| SOUTHERN COPPER CORP | COM | 90K | 831 | – |
| SOUTHERN MO BANCORP INC | COM | 66K | 1K | – |
| SOUTHSIDE BANCSHARES INC | COM | 74K | 3K | – |
| SPARTANNASH CO | COM | 84K | 4K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 135K | 4K | – |
| SPOK HLDGS INC | COM | 39K | 3K | – |
| SPROUTS FMRS MKT INC | COM | 115K | 1K | – |
| BLOCK INC | CL A | 108K | 2K | – |
| STANDARD MTR PRODS INC | COM | 110K | 4K | – |
| STARWOOD PPTY TR INC | COM | 12K | 643 | – |
| STEPAN CO | COM | 22K | 266 | – |
| STELLAR BANCORP INC | COM | 81K | 4K | – |
| STEPSTONE GROUP INC | COM CL A | 150K | 3K | – |
| STONEX GROUP INC | COM | 133K | 2K | – |
| STRIDE INC | COM | 114K | 2K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 145K | 4K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 55K | 4K | – |
| SUMMIT MATLS INC | CL A | 115K | 3K | – |
| SUNRUN INC | COM | 46K | 4K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 17K | 2K | – |
| SURGERY PARTNERS INC | COM | 102K | 4K | – |
| SWEETGREEN INC | COM CL A | 98K | 3K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 22K | 1K | – |
| SYNCHRONY FINANCIAL | COM | 20K | 426 | – |
| TFS FINL CORP | COM | 55K | 4K | – |
| TKO GROUP HOLDINGS INC | CL A | 137K | 1K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 48K | 4K | – |
| TANDEM DIABETES CARE INC | COM NEW | 37K | 926 | – |
| TARGA RES CORP | COM | 37K | 286 | – |
| TEGNA INC | COM | 84K | 6K | – |
| TELEFLEX INCORPORATED | COM | 107K | 511 | – |
| TENABLE HLDGS INC | COM | 34K | 785 | – |
| 10X GENOMICS INC | CL A COM | 17K | 872 | – |
| TENARIS S A | SPONSORED ADS | 107K | 4K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 60K | 4K | – |
| TERADATA CORP DEL | COM | 142K | 4K | – |
| TERAWULF INC | COM | 16K | 4K | – |
| TERNS PHARMACEUTICALS INC | COM | 62K | 9K | – |
| TERNIUM SA | SPONSORED ADS | 32K | 862 | – |
| TERRENO RLTY CORP | COM | 92K | 2K | – |
| TETRA TECH INC NEW | COM | 69K | 338 | – |
| THE ODP CORP | COM | 156K | 4K | – |
| THIRD COAST BANCSHARES INC | COM | 91K | 4K | – |
| THOR INDS INC | COM | 51K | 542 | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 30K | 2K | – |
| 3M CO | COM | 74K | 726 | – |
| TIDEWATER INC NEW | COM | 146K | 2K | – |
| TIM S A | SPONSORED ADR | 69K | 5K | – |
| TIPTREE INC | COM | 36K | 2K | – |
| TOAST INC | CL A | 152K | 6K | – |
| TOPBUILD CORP | COM | 144K | 374 | – |
| TORO CO | COM | 20K | 215 | – |
| TOWNEBANK PORTSMOUTH VA | COM | 71K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 145K | 705 | – |
| TRADEWEB MKTS INC | CL A | 152K | 1K | – |
| TRANSDIGM GROUP INC | COM | 92K | 72 | – |
| TRANSMEDICS GROUP INC | COM | 15K | 99 | – |
| TREX CO INC | COM | 59K | 801 | – |
| TRIMAS CORP | COM NEW | 193K | 8K | – |
| TRIMBLE INC | COM | 94K | 2K | – |
| TRINET GROUP INC | COM | 102K | 1K | – |
| TRIP COM GROUP LTD | ADS | 48K | 1K | – |
| TRIUMPH GROUP INC NEW | COM | 40K | 3K | – |
| TRUECAR INC | COM | 24K | 8K | – |
| TWILIO INC | CL A | 153K | 3K | – |
| TWO HBRS INVT CORP | COM | 78K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 34K | 67 | – |
| TYSON FOODS INC | CL A | 43K | 753 | – |
| UMB FINL CORP | COM | 69K | 831 | – |
| US BANCORP DEL | COM NEW | 100K | 3K | – |
| USANA HEALTH SCIENCES INC | COM | 116K | 3K | – |
| UBER TECHNOLOGIES INC | COM | 86K | 1K | – |
| ULTA BEAUTY INC | COM | 48K | 124 | – |
| ULTRA CLEAN HLDGS INC | COM | 78K | 2K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 104K | 3K | – |
| UNDER ARMOUR INC | CL A | 43K | 6K | – |
| UNITED BANKSHARES INC WEST V | COM | 19K | 594 | – |
| UNITED STATES CELLULAR CORP | COM | 7K | 131 | – |
| US FOODS HLDG CORP | COM | 24K | 461 | – |
| UNITIL CORP | COM | 5K | 99 | – |
| UNITI GROUP INC | COM | 13K | 5K | – |
| UNIVERSAL CORP VA | COM | 48K | 987 | – |
| UNIVERSAL TECHNICAL INST INC | COM | 138K | 9K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 32K | 1K | – |
| UTZ BRANDS INC | COM CL A | 77K | 5K | – |
| VALLEY NATL BANCORP | COM | 20K | 3K | – |
| VEEVA SYS INC | CL A COM | 108K | 591 | – |
| VENTAS INC | COM | 8K | 163 | – |
| VERACYTE INC | COM | 92K | 4K | – |
| VERITEX HLDGS INC | COM | 113K | 5K | – |
| VERISK ANALYTICS INC | COM | 57K | 212 | – |
| VERICEL CORP | COM | 141K | 3K | – |
| VERRA MOBILITY CORP | CL A COM STK | 49K | 2K | – |
| VERTEX INC | CL A | 145K | 4K | – |
| VIAD CORP | COM | 61K | 2K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 143K | 8K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 109K | 8K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 72K | 6K | – |
| VIPER ENERGY INC | CL A | 98K | 3K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 197K | 4K | – |
| VISTRA CORP | COM | 90K | 1K | – |
| VITA COCO CO INC | COM | 99K | 4K | – |
| VOYA FINANCIAL INC | COM | 113K | 2K | – |
| WEC ENERGY GROUP INC | COM | 162K | 2K | – |
| WK KELLOGG CO | COM SHS | 94K | 6K | – |
| WABASH NATL CORP | COM | 104K | 5K | – |
| WABTEC | COM | 153K | 967 | – |
| WATERS CORP | COM | 3K | 12 | – |
| WAYFAIR INC | CL A | 135K | 3K | – |
| WEBSTER FINL CORP | COM | 108K | 2K | – |
| WEIBO CORP | SPONSORED ADR | 64K | 8K | – |
| WERNER ENTERPRISES INC | COM | 49K | 1K | – |
| WESBANCO INC | COM | 116K | 4K | – |
| WESCO INTL INC | COM | 145K | 916 | – |
| WEST BANCORPORATION INC | CAP STK | 53K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 179K | 544 | – |
| WESTAMERICA BANCORPORATION | COM | 11K | 230 | – |
| WESTERN DIGITAL CORP. | COM | 184K | 2K | – |
| WESTLAKE CORPORATION | COM | 119K | 821 | – |
| WEX INC | COM | 78K | 443 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 183K | 6K | – |
| WHIRLPOOL CORP | COM | 92K | 897 | – |
| WILEY JOHN & SONS INC | CL A | 10K | 251 | – |
| WINGSTOP INC | COM | 79K | 188 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 82K | 4K | – |
| WOODWARD INC | COM | 83K | 478 | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 139K | 4K | – |
| WORLD ACCEP CORPORATION | COM | 11K | 86 | – |
| WORLD KINECT CORPORATION | COM | 50K | 2K | – |
| WYNN RESORTS LTD | COM | 114K | 1K | – |
| XPO INC | COM | 66K | 625 | – |
| XCEL ENERGY INC | COM | 133K | 2K | – |
| XENIA HOTELS & RESORTS INC | COM | 136K | 9K | – |
| XENCOR INC | COM | 128K | 7K | – |
| Y-MABS THERAPEUTICS INC | COM | 74K | 6K | – |
| YUM CHINA HLDGS INC | COM | 69K | 2K | – |
| ZIMVIE INC | COM | 66K | 4K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 90K | 291 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 117K | 7K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 93K | 3K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 53K | 6K | – |
| BIOHAVEN LTD | COM | 111K | 3K | – |
| NOMAD FOODS LTD | USD ORD SHS | 52K | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 29K | 40 | – |
| LANDS END INC NEW | COM | 129K | 10K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 82K | 7K | – |
| CAPITAL BANCORP INC MD | COM | 67K | 3K | – |
| THE REALREAL INC | COM | 3K | 859 | – |
| ROOT INC | CL A NEW | 79K | 2K | – |
| VINCI PARTNERS INVTS LTD | COM CL A | 4K | 408 | – |
| OUSTER INC | COM NEW | 35K | 4K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 15K | 3K | – |
| SIGHT SCIENCES INC | COM | 35K | 5K | – |
| GENEDX HOLDINGS CORP | COM CL A | 133K | 5K | – |
| JACKSON FINANCIAL INC | COM CL A | 129K | 2K | – |
| REDWIRE CORPORATION | COM | 244 | 34 | – |
| WILLIS LEASE FIN CORP | COM | 21K | 305 | – |
| NATURAL GAS SVCS GROUP INC | COM | 158K | 8K | – |
| BAYCOM CORP | COM | 5K | 232 | – |
| SOUTHERN CALIF BANCORP | COM | 30K | 2K | – |