EntryPoint Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), EntryPoint Capital, LLC reported 594 stock positions worth $175.8 million. Its top holding was Tetra Tech (TTEK) at 0.5% of the portfolio, followed by Photronics (PLAB, 0.5%) and Maximus (MMS, 0.4%). Compared with Q2 2024, it opened 111 new positions, sold out of 874, added to 327 and reduced 156. The biggest buy was Tetra Tech (TTEK, shares +991%) and the biggest sale an exit from Unifirst (UNF).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$175.8M (Q3 2024)
SEC Filing
0001992519-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M $175.8M Q3 2024 Q4 2024: $238.0M Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $256.3M Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M Q2 2026

Holdings 594 stocks · $175.8M

TTEK Tetra Tech Inc. 0.49% 18,440 $870K Add +991.1%
PLAB Photronics Inc. 0.45% 32,003 $792K Reduce -16.1%
MMS Maximus Inc. 0.45% 8,432 $786K Add +220.7%
MTRX Matrix Service Co. 0.44% 67,568 $779K Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.43% 5,572 $753K New
GH Guardant Health Inc. 0.41% 31,633 $726K New
LYV Live Nation Entertainment Inc. 0.40% 6,415 $702K Add +144.2%
RBC RBC Bearings Inc. 0.39% 2,309 $691K Add +38.9%
EW Edwards Lifesciences Corp. 0.39% 10,400 $686K Add +86566.7%
AES AES Corp. 0.38% 33,599 $674K Add +5435.3%
HLNE Hamilton Lane Inc. Class A 0.38% 3,977 $670K Add +32.8%
STRA Strategic Education Inc. 0.38% 7,218 $668K Add +167.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 3,744 $661K Add +985.2%
POWL Powell Industries Inc. 0.37% 2,960 $657K Add +65.9%
AMWD American Woodmark Corp. 0.37% 7,025 $656K Add +601.8%
FN Fabrinet 0.37% 2,716 $642K Reduce -17.0%
MSFT Microsoft Corp. 0.37% 1,492 $642K New
YUMC Yum China Holdings Inc. 0.36% 14,108 $635K Add +527.6%
EVTC Evertec Inc. 0.36% 18,548 $629K Add +70.9%
ACIW Aci Worldwide Inc. 0.36% 12,347 $628K New
UAA Under Armour Inc. Class A 0.35% 70,020 $624K Add +989.1%
ROCK Gibraltar Industries Inc. 0.35% 8,809 $616K Add +252.4%
LEU Centrus Energy Corp. Class A 0.34% 10,754 $590K Add +38.1%
STAA Staar Surgical Co. 0.33% 15,700 $583K Add +42.8%
AVGO Broadcom Inc. 0.33% 3,371 $581K Add +112.0%
CG The Carlyle Group Inc. 0.33% 13,354 $575K Add +136.1%
KMX Carmax Inc. 0.32% 7,368 $570K Add +24.9%
NCNO Ncino Inc. 0.32% 17,938 $567K Add +96.5%
CVGW Calavo Growers Inc. 0.32% 19,805 $565K Add +2.5%
PSN Parsons Corp. 0.32% 5,343 $554K Add +63.8%
HAE Haemonetics Corp. 0.31% 6,797 $546K New
VZ Verizon Communications Inc. 0.31% 11,993 $539K Add +71.5%
TKO Tko Group Holdings Inc. 0.30% 4,318 $534K Add +240.3%
EXAS Exact Sciences Corp. 0.30% 7,825 $533K Add +14.5%
BSY Bentley Systems Inc. Class B 0.30% 10,455 $531K Add +68.1%
HI Hillenbrand Inc. 0.30% 19,034 $529K New
ARVN Arvinas Inc. 0.30% 21,458 $529K Add +382.3%
WAB Wabtec Corp. 0.29% 2,851 $518K Add +194.8%
BR Broadridge Financial Solutio 0.29% 2,402 $517K Add +9.4%
BOC Boston Omaha Corp. Class A 0.29% 34,604 $515K Reduce -26.3%
IEX Idex Corp. 0.29% 2,386 $512K Add +105.2%
LTH Life Time Group Holdings Inc. 0.29% 20,576 $502K Add +26.3%
SYNA Synaptics Inc. 0.28% 6,454 $501K New
HLIO Helios Technologies Inc. 0.28% 10,480 $500K Add +22.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 4,575 $498K New
MRK Merck & Co. Inc. 0.28% 4,386 $498K Add +440.8%
WBD Warner Bros Discovery Inc. 0.28% 60,315 $498K Add +82.0%
HOG Harley-Davidson Inc. 0.28% 12,775 $492K Add +59.7%
KMT Kennametal Inc. 0.28% 18,947 $491K Add +17.9%
TDY Teledyne Technologies Inc. 0.28% 1,120 $490K Reduce -30.9%
SMPL The Simply Good Foods Co. 0.28% 14,002 $487K Add +3.3%
OLN Olin Corp. 0.28% 10,117 $485K Add +461.4%
CACI Caci International Inc. Class A 0.28% 962 $485K Add +140.5%
EXEL Exelixis Inc. 0.28% 18,663 $484K Add +92.8%
TPC Tutor Perini Corp. 0.28% 17,799 $483K Reduce -15.0%
EMR Emerson Electric Co. 0.27% 4,407 $482K Add +318.1%
CDW CDW Corp. 0.27% 2,119 $480K Add +909.0%
PPG PPG Industries Inc. 0.27% 3,605 $478K Add +10.7%
HMN Horace Mann Educators 0.27% 13,597 $475K Add +41.5%
BROS Dutch Bros Inc. Class A 0.27% 14,770 $473K Add +225.6%
CNC Centene Corp. 0.27% 6,278 $473K Reduce -7.2%
CARS Cars.com Inc. 0.27% 28,159 $472K Add +135.7%
OLED Universal Display Corp. 0.27% 2,246 $471K Add +12.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.27% 9,457 $471K Add +696.7%
BVS Bioventus Inc. Class A 0.27% 39,302 $470K Reduce -42.4%
MAX Mediaalpha Inc. Class A 0.27% 25,932 $470K Add +17.9%
KLIC Kulicke & Soffa Industries 0.27% 10,398 $469K Add +43.7%
RGEN Repligen Corp. 0.27% 3,153 $469K Add +20.3%
SAIC Science Applications Inte 0.27% 3,369 $469K Add +83.5%
PRCT Procept Biorobotics Corp. 0.27% 5,850 $469K Add +66.5%
WMG Warner Music Group Corp. Class A 0.27% 14,926 $467K Add +43.1%
CYTK Cytokinetics Inc. 0.27% 8,825 $466K Reduce -3.4%
AIN Albany Intl Corp. Class A 0.26% 5,227 $464K Add +2.1%
AXSM Axsome Therapeutics Inc. 0.26% 5,156 $463K Add +2915.2%
PRKS United Parks & Resorts Inc. 0.26% 9,145 $463K New
KWR Quaker Chemical Corporation 0.26% 2,744 $462K Reduce -35.3%
STRL Sterling Infrastructure Inc. 0.26% 3,177 $461K Add +3.0%
AGYS Agilysys Inc. 0.26% 4,219 $460K Add +56.6%
OSK Oshkosh Corp. 0.26% 4,550 $456K Add +95.6%
AMPH Amphastar Pharmaceuticals Inc. 0.26% 9,310 $452K Add +57.9%
CNP Centerpoint Energy Inc. 0.26% 15,350 $452K Add +60.7%
LHX L3HARRIS Technologies Inc. 0.26% 1,892 $450K Add +302.6%
IRDM Iridium Communications Inc. 0.26% 14,730 $449K Add +31.0%
DASH DoorDash Inc. Class A 0.25% 3,133 $447K Add +183.5%
KTOS Kratos Defense & Security 0.25% 19,140 $446K Add +161.7%
NSSC Napco Security Technologies 0.25% 11,020 $446K Add +109.4%
CRGY Crescent Energy Inc. Class A 0.25% 40,716 $446K Add +257.9%
BECN Beacon Roofing Supply Inc. 0.25% 5,153 $445K New
GAP The Gap Inc. 0.25% 20,144 $444K Add +167.2%
AEO American Eagle Outfitters 0.25% 19,747 $442K Add +43.2%
PI Impinj Inc. 0.25% 2,032 $440K Add +164.2%
PLXS Plexus Corp. 0.25% 3,213 $439K Reduce -13.7%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 1,594 $438K Add +56.4%
GD General Dynamics Corp. 0.25% 1,449 $438K New
CRS Carpenter Technology 0.25% 2,733 $436K Reduce -33.6%
SCCO Southern Copper Corp. 0.25% 3,728 $431K Add +348.6%
CMCO Columbus McKinnon Corp. 0.25% 11,972 $431K Add +45.0%
PEN Penumbra Inc. 0.24% 2,215 $430K Add +152.6%
LCII Lci Industries 0.24% 3,551 $428K Add +52.5%
RVLV Revolve Group Inc. Class A 0.24% 17,270 $428K Add +111.6%
RJF Raymond James Financial Inc. 0.24% 3,488 $427K New
CZR Caesars Entertainment Inc. 0.24% 10,219 $427K Add +384.5%
BKD Brookdale Senior Living Inc. 0.24% 62,801 $426K Add +79.4%
IBKR Interactive Brokers Gro Class A 0.24% 3,049 $425K Add +133.3%
CC The Chemours Co. 0.24% 20,884 $424K Add +82.3%
HUMA Humacyte Inc. 0.24% 77,996 $424K Add +1405.7%
ALRM Alarm.com Holdings Inc. 0.24% 7,727 $422K Add +61.3%
OTTR Otter Tail Corp. 0.24% 5,307 $415K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.24% 145,657 $414K Add +999.8%
VRTS Virtus Investment Partners 0.24% 1,975 $414K Add +3.6%
USPH U.S. Physical Therapy Inc. 0.24% 4,887 $414K Add +68.6%
OLMA Olema Pharmaceuticals Inc. 0.23% 34,544 $412K Reduce -13.1%
HPE Hewlett Packard Enterprise 0.23% 20,145 $412K New
LAD Lithia Motors Inc. 0.23% 1,295 $411K Add +111.6%
VVX V2X Inc. 0.23% 7,316 $409K Reduce -23.7%
BCRX Biocryst Pharmaceuticals Inc. 0.23% 53,763 $409K Reduce -8.6%
DAWN Day One Biopharmaceuticals I 0.23% 29,254 $408K Add +1.6%
MWA Mueller Water Products Inc. Class A 0.23% 18,739 $407K Add +45.8%
VRNA Verona Pharma Ltd. 0.23% 14,125 $406K Reduce -51.0%
INSM Insmed Inc. 0.23% 5,563 $406K Add +454.1%
OWL Blue Owl Capital Inc. 0.23% 20,939 $405K Add +525.6%
SRRK Scholar Rock Holding Corp. 0.23% 50,522 $405K Add +3.5%
RPM RPM International Inc. 0.23% 3,342 $404K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.23% 14,638 $404K Add +106.7%
ITRI Itron Inc. 0.23% 3,783 $404K Add +83.4%
RCUS Arcus Biosciences Inc. 0.23% 26,389 $403K Add +427.4%
BEN Franklin Templeton Inc. 0.23% 19,962 $402K Add +73.5%
ATRC Atricure Inc. 0.23% 14,250 $400K Reduce -6.7%
ATNI Atn International Inc. 0.23% 12,349 $399K Reduce -42.1%
FR First Industrial Realty TR 0.23% 7,112 $398K Add +92.7%
BXC Bluelinx Holdings Inc. 0.23% 3,766 $397K Reduce -16.0%
BPMC Blueprint Medicines Corp. 0.23% 4,287 $397K Add +232.6%
BLKB Blackbaud Inc. 0.23% 4,681 $396K Add +415.5%
EGBN Eagle Bancorp Inc. 0.22% 17,451 $394K Add +202.7%
POWI Power Integrations Inc. 0.22% 6,136 $393K New
LKQ LKQ Corp. 0.22% 9,849 $393K Add +798.6%
CVBF CVB Financial Corp. 0.22% 22,047 $393K Add +62.8%
FCX Freeport-McMoran Inc. 0.22% 7,842 $391K Add +28.2%
WWW Wolverine World Wide Inc. 0.22% 22,394 $390K Add +48.7%
WGS Genedx Holdings Corp. 0.22% 9,188 $390K Add +81.2%
CX Cemex Sab-Spons ADR Part Cer 0.22% 63,531 $388K Add +650.0%
CDNA Caredx Inc. 0.22% 12,340 $385K Add +249.9%
AAP Advance Auto Parts Inc. 0.22% 9,878 $385K Add +2606.3%
CROX Crocs Inc. 0.22% 2,656 $385K Add +529.4%
DGII Digi International Inc. 0.22% 13,914 $383K Add +14.9%
BA The Boeing Co. 0.22% 2,513 $382K New
BMI Badger Meter Inc. 0.22% 1,745 $381K Add +60.1%
ENSG The Ensign Group Inc. 0.22% 2,647 $381K Reduce -18.7%
OTIS Otis Worldwide Corp. 0.22% 3,658 $380K Add +51.7%
VITL Vital Farms Inc. 0.22% 10,801 $379K Add +102.1%
EEFT Euronet Worldwide Inc. 0.22% 3,812 $378K New
SVC Service Pptys TR 0.21% 82,715 $377K Add +31.2%
ATI Ati Inc. 0.21% 5,633 $377K Add +315.7%
VRSN Verisign Inc. 0.21% 1,980 $376K Add +5.3%
PLD Prologis Inc. 0.21% 2,972 $375K Add +9.3%
NKE Nike Inc. Class B 0.21% 4,236 $374K Add +11.2%
VST Vistra Corp. 0.21% 3,120 $370K Add +199.1%
JACK Jack in the Box Inc. 0.21% 7,940 $370K Add +212.3%
VREX Varex Imaging Corp. 0.21% 30,947 $369K Add +27.8%
ADMA Adma Biologics Inc. 0.21% 18,331 $366K Add +184.9%
CVNA Carvana Co. 0.21% 2,104 $366K Add +3.3%
MYRG MYR Group Inc./Delaware 0.21% 3,575 $365K Add +346.3%
APP AppLovin Corp. Class A 0.21% 2,798 $365K Reduce -35.4%
VRT Vertiv Holdings Co. Class A 0.21% 3,665 $365K Reduce -1.9%
KOP Koppers Holdings Inc. 0.21% 9,971 $364K Add +257.0%
SHLS Shoals Technologies Group -A 0.21% 64,910 $364K Add +129.8%
HBAN Huntington Bancshares Inc. 0.21% 24,759 $364K Reduce -9.1%
AZEK The Azek Co. Inc. 0.21% 7,773 $364K Add +76.2%
WWD Woodward Inc. 0.21% 2,114 $363K Add +342.3%
ATEX Anterix Inc. 0.21% 9,582 $361K Add +50.5%
SO The Southern Co. 0.20% 3,997 $360K New
FOR Forestar Group Inc. 0.20% 11,046 $358K Add +42.2%
ANIP Ani Pharmaceuticals Inc. 0.20% 5,990 $357K Add +119.9%
PRO Pros Holdings Inc. 0.20% 19,218 $356K Reduce -15.6%
XEL Xcel Energy Inc. 0.20% 5,394 $352K Add +116.7%
FICO Fair Isaac Corp. 0.20% 181 $352K New
SYY Sysco Corp. 0.20% 4,489 $350K Add +42.8%
NCLH Norwegian Cruise Line Holdin 0.20% 17,071 $350K Reduce -4.5%
NVDA Nvidia Corp. 0.20% 2,867 $348K Reduce -43.6%
DXPE DXP Enterprises Inc. 0.20% 6,511 $347K Add +7.1%
CENT Central Garden & Pet Co. 0.20% 9,505 $347K Reduce -20.6%
EFOR Everforth Inc. filed as ASGN INC 0.20% 3,702 $345K New
CENTA Central Garden and Pet Co. Class A 0.20% 10,965 $344K Reduce -6.0%
POOL Pool Corp. 0.20% 912 $344K Add +533.3%
LVS Las Vegas Sands Corp. 0.20% 6,825 $344K Reduce -26.3%
EDU New Oriental Educatio-SP ADR 0.20% 4,524 $343K New
JJSF J & J Snack Foods Corp. 0.20% 1,992 $343K Add +18009.1%
HROW Harrow Inc. 0.19% 7,580 $341K Add +18.5%
AXP American Express Co. 0.19% 1,254 $340K Reduce -1.3%
HCSG Healthcare Services Group 0.19% 30,298 $338K Add +45.5%
HLMN Hillman Solutions Corp. 0.19% 32,002 $338K New
TMDX Transmedics Group Inc. 0.19% 2,145 $337K Add +2066.7%
SOFI Sofi Technologies Inc. 0.19% 42,804 $336K Add +231.0%
SWKS Skyworks Solutions Inc. 0.19% 3,406 $336K Add +72.5%
CEG Constellation Energy 0.19% 1,285 $334K Add +106.6%
PRLB Proto Labs Inc. 0.19% 11,364 $334K Add +190.2%
WTS Watts Water Technologies-A 0.19% 1,609 $333K Reduce -17.6%
UPBD Upbound Group Inc. 0.19% 10,398 $333K Add +372.4%
CABO Cable One Inc. 0.19% 949 $332K Add +1.4%
APG Api Group Corp. 0.19% 10,046 $332K Add +39.2%
EYE National Vision Holdings Inc. 0.19% 30,392 $332K New
SEZL Sezzle Inc. 0.19% 1,943 $331K Reduce -19.1%
JPM JPMorgan Chase & Co. 0.19% 1,570 $331K Add +34.5%
HRL Hormel Foods Corp. 0.19% 10,443 $331K Add +358.4%
EE Excelerate Energy Inc. Class A 0.19% 15,015 $330K Reduce -45.1%
ATO Atmos Energy Corp. 0.19% 2,378 $330K Add +77.5%
USAP Universal Stainless & Alloy 0.19% 8,520 $329K Reduce -28.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.19% 16,713 $329K Reduce -13.1%
TNET Trinet Group Inc. 0.19% 3,386 $328K Add +231.0%
XPEL Xpel Inc. 0.19% 7,564 $328K New
PTCT PTC Therapeutics Inc. 0.19% 8,836 $328K Add +117.9%
LASR Nlight Inc. 0.19% 30,462 $326K Reduce -38.2%
STR Sitio Royalties Corp. Class A 0.18% 15,588 $325K Reduce -4.5%
AMH American Homes 4 Rent- A 0.18% 8,448 $324K Add +56.8%
INFY Infosys Ltd.-SP ADR 0.18% 14,543 $324K Add +28.8%
TSLA Tesla Inc. 0.18% 1,237 $324K New
NWL Newell Brands Inc. 0.18% 42,033 $323K New
INDB Independent Bank Corp. 0.18% 5,456 $323K Add +7.3%
FSS Federal Signal Corp. 0.18% 3,451 $323K New
SUM Summit Materials Inc. Class A 0.18% 8,230 $321K Add +162.9%
MLR Miller Industries Inc. 0.18% 5,260 $321K Add +61.1%
PPC Pilgrim's Pride Corp. 0.18% 6,938 $319K Add +817.7%
NFLX Netflix Inc. 0.18% 450 $319K New
KN Knowles Corp. 0.18% 17,661 $318K New
PM Philip Morris International 0.18% 2,621 $318K Add +1049.6%
BMRN Biomarin Pharmaceutical Inc. 0.18% 4,526 $318K Reduce -2.3%
GATX Gatx Corp. 0.18% 2,399 $318K Reduce -27.9%
MBIN Merchants Bancorp 0.18% 7,042 $317K Add +118.2%
SEI Solaris Energy Infrastructur 0.18% 24,716 $315K Add +14.8%
WM Waste Management Inc. 0.18% 1,514 $314K Reduce -28.2%
APPN Appian Corp. Class A 0.18% 9,175 $313K Add +193.3%
CBL CBL & Associates Properties 0.18% 12,422 $313K Add +50.7%
CI The Cigna Group 0.18% 903 $313K Add +4652.6%
CHE Chemed Corp. 0.18% 520 $313K Add +8.6%
CELC Celcuity Inc. 0.18% 20,875 $311K Add +8.9%
SFL SFL Corp. Ltd. 0.18% 26,900 $311K Add +512.9%
AROC Archrock Inc. 0.18% 15,300 $310K Reduce -34.6%
EYPT Eyepoint Inc. 0.18% 38,700 $309K Reduce -33.6%
BIIB Biogen Inc. 0.17% 1,584 $307K New
ZWS Zurn Elkay Water Solutions C 0.17% 8,495 $305K Add +167.4%
UI Ubiquiti Inc. 0.17% 1,374 $305K New
ABCL Abcellera Biologics Inc. 0.17% 117,158 $305K Add +317.1%
GBTG Global Business Travel Group 0.17% 39,458 $303K Reduce -11.3%
CMCSA Comcast Corp. Class A 0.17% 7,257 $303K Reduce -2.1%
OSW Onespaworld Holdings Ltd. 0.17% 18,318 $302K Add +27.4%
URBN Urban Outfitters Inc. 0.17% 7,878 $302K New
WCN Waste Connections Inc. 0.17% 1,680 $300K Add +217.6%
TTMI TTM Technologies 0.17% 16,454 $300K Reduce -1.6%
KALU Kaiser Aluminum Corp. 0.17% 4,137 $300K Add +4.3%
MEDP Medpace Holdings Inc. 0.17% 898 $300K Add +184.2%
AMSF Amerisafe Inc. 0.17% 6,194 $299K Reduce -1.6%
BLBD Blue Bird Corp. 0.17% 6,164 $296K Add +28.8%
DIOD Diodes Inc. 0.17% 4,610 $295K New
ABNB Airbnb Inc. Class A 0.17% 2,321 $294K New
SCHL Scholastic Corp. 0.17% 9,194 $294K Reduce -11.5%
GPN Global Payments Inc. 0.17% 2,867 $294K Reduce -38.4%
PGNY Progyny Inc. 0.17% 17,498 $293K Add +85.4%
ASTE Astec Industries Inc. 0.17% 9,181 $293K Reduce -41.2%
ORIC Oric Pharmaceuticals Inc. 0.17% 28,580 $293K Reduce -60.7%
ICHR Ichor Holdings Ltd. 0.17% 9,150 $291K Reduce -3.2%
DVAX Dynavax Technologies Corp. 0.17% 26,094 $291K New
AMZN Amazon.com Inc. 0.17% 1,560 $291K Add +21.9%
PUBM Pubmatic Inc. Class A 0.17% 19,534 $290K Add +230.2%
PDD PDD Holdings Inc. 0.17% 2,152 $290K Add +297.1%
LYEL Lyell Immunopharma Inc. 0.16% 207,996 $287K Add +12.0%
CVCO Cavco Industries Inc. 0.16% 670 $287K New
SMRT Smartrent Inc. 0.16% 165,173 $286K Reduce -7.6%
WABC Westamerica Bancorporation 0.16% 5,776 $285K Add +2411.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.16% 26,594 $285K Add +14.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.16% 9,880 $285K Reduce -16.6%
NDAQ Nasdaq Inc. 0.16% 3,880 $283K Add +249.9%
CSW CSW Industrials Inc. 0.16% 773 $283K Add +25.3%
CHCT Community Healthcare Trust I 0.16% 15,593 $283K Add +128.1%
CTKB Cytek Biosciences Inc. 0.16% 51,030 $283K Reduce -48.5%
KALV Kalvista Pharmaceuticals Inc. 0.16% 24,322 $282K Add +589.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.16% 25,647 $282K Reduce -16.5%
MS Morgan Stanley 0.16% 2,687 $280K Reduce -1.8%
NOG Northern Oil and Gas Inc. 0.16% 7,898 $280K Add +150.1%
ALEX Alexander & Baldwin Inc. 0.16% 14,566 $280K Add +14.2%
WBA Walgreens Boots Alliance Inc. 0.16% 31,104 $279K Add +89.1%
REG Regency Centers Corp. 0.16% 3,839 $277K Add +5.8%
WT Wisdomtree Inc. 0.16% 27,752 $277K New
OUST Ouster Inc. 0.16% 43,904 $277K Add +1149.8%
GFF Griffon Corp. 0.16% 3,949 $276K Add +19.1%
FDS Factset Research Systems Inc. 0.16% 600 $276K Reduce -8.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 20,174 $275K Add +292.0%
TOL Toll Brothers Inc. 0.16% 1,768 $273K New
HDSN Hudson Technologies Inc. 0.15% 32,591 $272K Add +0.1%
RICK Rci Hospitality Holdings Inc. 0.15% 6,086 $271K Reduce -19.0%
BMBL Bumble Inc. Class A 0.15% 42,486 $271K Add +54.7%
WEX Wex Inc. 0.15% 1,292 $271K Add +191.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.15% 6,562 $270K Reduce -28.0%
AMAL Amalgamated Financial Corp. 0.15% 8,607 $270K Add +16.7%
PAG Penske Automotive Group Inc. 0.15% 1,655 $269K New
MOH Molina Healthcare Inc. 0.15% 779 $268K Reduce -26.8%
NX Quanex Building Products 0.15% 9,670 $268K Add +368.3%
GTM Zoominfo Technologies Inc. 0.15% 25,948 $268K New
CMPS Compass Pathways PLC 0.15% 42,208 $266K Reduce -54.2%
YMM Full Truck Alliance -SPN ADR 0.15% 29,483 $266K Add +59.6%
BZH Beazer Homes USA Inc. 0.15% 7,766 $265K Add +39.5%
FDMT 4D Molecular Therapeutics Inc. 0.15% 24,519 $265K Add +237.5%
MITK Mitek Systems Inc. 0.15% 30,555 $265K New
CSTL Castle Biosciences Inc. 0.15% 9,282 $265K New
VTRS Viatris Inc. 0.15% 22,729 $264K Add +17.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.15% 10,017 $263K New
CSR Centerspace 0.15% 3,735 $263K New
PJT PJT Partners Inc. Class A 0.15% 1,966 $262K Add +118.2%
FARO Faro Technologies Inc. 0.15% 13,680 $262K Reduce -35.6%
LMAT Lemaitre Vascular Inc. 0.15% 2,807 $261K Reduce -37.3%
TM Toyota Motor Corp. -Spon ADR 0.15% 1,459 $261K Add +107.0%
MTW Manitowoc Company Inc. 0.15% 27,066 $260K Reduce -51.2%
PFG Principal Financial Group 0.15% 3,030 $260K Add +37.8%
NXDR Nextdoor Holdings Inc. 0.15% 104,685 $260K Reduce -44.3%
PTC PTC Inc. 0.15% 1,436 $259K Add +95.4%
IVT Inventrust Properties Corp. 0.15% 9,141 $259K Add +4.0%
HCI Hci Group Inc. 0.15% 2,419 $259K Reduce -23.6%
ZBRA Zebra Technologies Corp. Class A 0.15% 699 $259K Add +140.2%
EHAB Enhabit Inc. 0.15% 32,751 $259K Add +16.2%
UWMC Uwm Holdings Corp. 0.15% 30,298 $258K New
CPT Camden Property Trust 0.15% 2,086 $258K Add +2.0%
EGP Eastgroup Properties Inc. 0.15% 1,378 $257K Add +23.0%
ENR Energizer Holdings Inc. 0.15% 8,038 $255K New
FRT Federal Realty Invs Trust 0.15% 2,218 $255K Add +163.7%
AVY Avery Dennison Corp. 0.14% 1,155 $255K Add +134.3%
FHI Federated Hermes Inc. 0.14% 6,927 $255K Reduce -53.2%
YELP Yelp Inc. 0.14% 7,258 $255K Reduce -34.9%
USB US Bancorp 0.14% 5,553 $254K Add +121.4%
AVNW Aviat Networks Inc. 0.14% 11,734 $254K Add +242.1%
OPLN Openlane Inc. 0.14% 15,032 $254K Add +21.6%
JD Jd.com Inc.-ADR 0.14% 6,336 $253K Add +124.7%
HVT Haverty Furniture 0.14% 9,142 $251K Reduce -9.3%
J Jacobs Solutions Inc. 0.14% 1,916 $251K Add +76.1%
NNN NNN REIT Inc. 0.14% 5,172 $251K Add +83.4%
BRBR Bellring Brands Inc. 0.14% 4,128 $251K Reduce -4.9%
DOW Dow Inc. 0.14% 4,588 $251K Add +340.7%
AGM Federal Agric MTG Corp. Class C 0.14% 1,334 $250K Add +15.2%
PECO Phillips Edison & Company Inc. 0.14% 6,627 $250K Add +91.0%
FCFS Firstcash Holdings Inc. 0.14% 2,176 $250K Add +32.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.14% 6,967 $250K Add +289.9%
IMVT Immunovant Inc. 0.14% 8,738 $249K Add +1759.2%
PRIM Primoris Services Corp. 0.14% 4,288 $249K Add +32.6%
TXT Textron Inc. 0.14% 2,810 $249K Add +2.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.14% 9,230 $249K Reduce -8.6%
ESE Esco Technologies Inc. 0.14% 1,916 $247K New
COLL Collegium Pharmaceutical Inc. 0.14% 6,386 $247K Add +138.7%
AMR Alpha Metallurgical Resource 0.14% 1,044 $247K New
NWSA News Corp. Class A 0.14% 9,251 $246K New
LLY Eli Lilly & Co. 0.14% 278 $246K New
NVGS Navigator Holdings Ltd. 0.14% 15,221 $245K Reduce -34.1%
NEXT Nextdecade Corp. 0.14% 51,897 $244K New
AGL Agilon Health Inc. 0.14% 62,017 $244K New
FLGT Fulgent Genetics Inc. 0.14% 11,215 $244K Reduce -38.7%
ADPT Adaptive Biotechnologies 0.14% 47,520 $243K Reduce -64.1%
COCO The Vita Coco Co. Inc. 0.14% 8,565 $242K Add +141.4%
KNX Knight-Swift Transportation 0.14% 4,493 $242K Add +26.0%
ASX Ase Technology Holding -ADR 0.14% 24,829 $242K New
AVPT Avepoint Inc. 0.14% 20,575 $242K Add +48.4%
AMPL Amplitude Inc. Class A 0.14% 26,957 $242K Reduce -0.9%
ABT Abbott Laboratories 0.14% 2,116 $241K Add +2.1%
PCRX Pacira Biosciences Inc. 0.14% 15,959 $240K Add +13.7%
OKTA Okta Inc. 0.14% 3,218 $239K New
FMX Fomento Economico Mex-SP ADR 0.14% 2,419 $239K Reduce -2.9%
DBRG Digitalbridge Group Inc. 0.14% 16,873 $238K New
EXPD Expeditors Intl Wash Inc. 0.14% 1,814 $238K New
PLTK Playtika Holding Corp. 0.14% 30,090 $238K Add +218.8%
AZPN Aspen Technology Inc. 0.14% 997 $238K Add +248.6%
EME Emcor Group Inc. 0.14% 553 $238K Add +11.0%
DG Dollar General Corp. 0.14% 2,810 $238K Add +34.2%
ETSY Etsy Inc. 0.13% 4,269 $237K Add +332.5%
CW Curtiss-Wright Corp. 0.13% 721 $237K New
GOLF Acushnet Holdings Corp. 0.13% 3,709 $236K Reduce -20.3%
KT KT Corp.-SP ADR 0.13% 15,370 $236K Reduce -5.8%
CBU Community Financial System I 0.13% 4,042 $235K Reduce -30.2%
CTAS Cintas Corp. 0.13% 1,138 $234K New
GTLS Chart Industries Inc. 0.13% 1,887 $234K New
NOC Northrop Grumman Corp. 0.13% 443 $234K Add +49.2%
SNOW Snowflake Inc. 0.13% 2,035 $234K Add +72.3%
LSCC Lattice Semiconductor Corp. 0.13% 4,394 $233K Add +1188.6%
AME Ametek Inc. 0.13% 1,356 $233K Reduce -40.8%
GRNT Granite Ridge Resources Inc. 0.13% 39,086 $232K Reduce -35.2%
RDFN Redfin Corp. 0.13% 18,457 $231K Reduce -13.3%
CNXC Concentrix Corp. 0.13% 4,508 $231K New
CBSH Commerce Bancshares Inc. 0.13% 3,889 $231K New
JNJ Johnson & Johnson 0.13% 1,424 $231K Reduce -66.6%
IPGP Ipg Photonics Corp. 0.13% 3,071 $228K Reduce -47.4%
GPCR Structure Therapeutics Inc. 0.13% 5,165 $227K Add +40.2%
JELD Jeld-Wen Holding Inc. 0.13% 14,333 $227K Add +77.8%
SBCF Seacoast Banking Corp. 0.13% 8,469 $226K Reduce -0.5%
ASPN Aspen Aerogels Inc. 0.13% 8,141 $225K New
CRL Charles River Laboratories 0.13% 1,144 $225K New
CODI Compass Diversified Holdings 0.13% 10,178 $225K Add +21.2%
STEP Stepstone Group Inc. Class A 0.13% 3,955 $225K Add +20.9%
TAK Takeda Pharmaceutic-SP ADR 0.13% 15,804 $225K New
CAR Avis Budget Group Inc. 0.13% 2,565 $225K Add +68.0%
YMAB Y-Mabs Therapeutics Inc. 0.13% 17,071 $224K Add +177.5%
MTZ Mastec Inc. 0.13% 1,823 $224K Reduce -46.1%
CNXN PC Connection Inc. 0.13% 2,972 $224K Add +26.1%
GERN Geron Corp. 0.13% 49,263 $224K New
SNEX Stonex Group Inc. 0.13% 2,718 $223K Add +53.6%
TRS Trimas Corp. 0.13% 8,710 $222K Add +15.3%
UTMD Utah Medical Products Inc. 0.13% 3,321 $222K Reduce -17.0%
VECO Veeco Instruments Inc. 0.13% 6,702 $222K Reduce -3.2%
IDA Idacorp Inc. 0.13% 2,152 $222K New
CIVI Civitas Resources Inc. 0.13% 4,370 $221K Add +75.5%
ABG Asbury Automotive Group 0.13% 927 $221K New
LAB Standard Biotools Inc. 0.13% 113,867 $220K Add +231.3%
AVB Avalonbay Communities Inc. 0.12% 975 $220K Add +227.2%
UA Under Armour Inc. Class C 0.12% 26,263 $220K New
CRCT Cricut Inc. Class A 0.12% 31,676 $220K Reduce -32.1%
BABA Alibaba Group Holding-SP ADR 0.12% 2,062 $219K Add +368.6%
NMR Nomura Holdings Inc.-Spon ADR 0.12% 41,871 $219K Add +46.5%
CNTA Centessa Pharmaceuticals Ltd. 0.12% 13,651 $218K Add +67.8%
SXT Sensient Technologies Corp. 0.12% 2,719 $218K New
COLD Americold Realty Trust Inc. 0.12% 7,706 $218K Add +22.8%
TMP Tompkins Financial Corp. 0.12% 3,768 $218K Reduce -28.6%
IBP Installed Building Products 0.12% 884 $218K Add +61.3%
GSL Global Ship Lease Inc. Class A 0.12% 8,162 $218K Add +17.6%
KBR KBR Inc. 0.12% 3,339 $217K New
VAL Valaris Ltd. 0.12% 3,900 $217K Add +664.7%
LGIH Lgi Homes Inc. 0.12% 1,834 $217K Add +21.7%
BV Brightview Holdings Inc. 0.12% 13,799 $217K Add +1242.3%
NABL N-Able Inc. 0.12% 16,629 $217K Add +721.6%
GRAB Grab Holdings Ltd. Class A 0.12% 57,087 $217K Reduce -26.5%
SWX Southwest Gas Holdings Inc. 0.12% 2,938 $217K New
C Citigroup Inc. 0.12% 3,453 $216K Reduce -5.7%
DAL Delta Air Lines Inc. 0.12% 4,253 $216K New
WLFC Willis Lease Finance Corp. 0.12% 1,447 $215K Add +374.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.12% 29,750 $215K Add +61.5%
ICFI Icf International Inc. 0.12% 1,286 $214K Reduce -61.9%
CME Cme Group Inc. 0.12% 971 $214K Reduce -33.1%
PUMP Propetro Holding Corp. 0.12% 27,888 $214K Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.12% 1,128 $213K Reduce -39.5%
JMIA Jumia Technologies AG-ADR 0.12% 39,825 $213K Add +71.1%
KRC Kilroy Realty Corp. 0.12% 5,493 $213K New
TV Grupo Televisa SA-Spon ADR 0.12% 83,009 $213K Add +1103.5%
AMBA Ambarella Inc. 0.12% 3,754 $212K Add +612.3%
HTO H2O America filed as SJW GROUP 0.12% 3,638 $211K New
MERC Mercer International Inc. 0.12% 31,224 $211K New
RDN Radian Group Inc. 0.12% 6,091 $211K Reduce -6.1%
TBBK The Bancorp Inc. 0.12% 3,949 $211K Reduce -39.7%
QTRX Quanterix Corp. 0.12% 16,301 $211K Add +2164.0%
LDOS Leidos Holdings Inc. 0.12% 1,296 $211K Add +54.1%
CCC CCC Intelligent Solutions Ho 0.12% 19,111 $211K New
ALG Alamo Group Inc. 0.12% 1,167 $210K Add +18.1%
GSHD Goosehead Insurance Inc. Class A 0.12% 2,351 $210K New
UCB United Community Banks 0.12% 7,206 $210K Reduce -22.6%
ALNT Allient Inc. 0.12% 11,001 $209K Reduce -52.6%
ACLX Arcellx Inc. 0.12% 2,501 $209K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,200 $208K Reduce -9.9%
HELE Helen of Troy Ltd. 0.12% 3,364 $208K Add +244.0%
CPRT Copart Inc. 0.12% 3,970 $208K Reduce -19.4%
NBHC National Bank Hold Class A 0.12% 4,938 $208K Reduce -15.7%
FNB FNB Corp. 0.12% 14,720 $208K Add +224.1%
WMS Advanced Drainage Systems Inc. 0.12% 1,316 $207K Add +5621.7%
EPAM Epam Systems Inc. 0.12% 1,039 $207K Add +146.2%
GRC Gorman-Rupp Co. 0.12% 5,308 $207K Reduce -10.1%
CVLT Commvault Systems Inc. 0.12% 1,343 $207K Reduce -48.6%
ERAS Erasca Inc. 0.12% 75,647 $207K Reduce -2.5%
TRDA Entrada Therapeutics Inc. 0.12% 12,918 $206K Reduce -46.2%
PPLI People Inc. filed as IAC INC 0.12% 3,832 $206K Add +0.5%
SAGE Sage Therapeutics Inc. 0.12% 28,502 $206K Add +121.8%
RMBS Rambus Inc. 0.12% 4,873 $206K Add +1238.7%
RNST Renasant Corp. 0.12% 6,315 $205K Add +21.1%
ELS Equity Lifestyle Properties 0.12% 2,867 $205K Reduce -61.0%
DHIL Diamond Hill Investment Grp 0.12% 1,265 $204K Reduce -49.0%
ALEC Alector Inc. 0.12% 43,751 $204K Reduce -56.4%
TRMB Trimble Inc. 0.12% 3,282 $204K Add +95.0%
VPG Vishay Precision Group 0.12% 7,866 $204K Reduce -54.8%
SAH Sonic Automotive Inc. Class A 0.12% 3,481 $204K Add +447.3%
LQDT Liquidity Services Inc. 0.12% 8,912 $203K Reduce -60.6%
BHVN Biohaven Ltd. 0.12% 4,055 $203K Add +27.3%
IRMD Iradimed Corp. 0.12% 4,028 $203K Reduce -4.3%
MPB Mid Penn Bancorp Inc. 0.12% 6,790 $203K Reduce -44.7%
EG Everest Group Ltd. 0.12% 516 $202K Add +160.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 438 $202K Add +75.2%
BHE Benchmark Electronics Inc. 0.11% 4,541 $201K Reduce -54.5%
OBK Origin Bancorp Inc. 0.11% 6,258 $201K Reduce -29.6%
CECO Ceco Environmental Corp. 0.11% 7,136 $201K Add +40.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 716 $201K New
BASE Couchbase Inc. 0.11% 12,376 $200K Reduce -56.2%
ATRO Astronics Corp. 0.11% 10,180 $198K Reduce -48.2%
TALO Talos Energy Inc. 0.11% 19,039 $197K Add +85.9%
VRE Veris Residential Inc. 0.11% 10,994 $196K Add +208.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.11% 17,468 $195K Reduce -39.3%
UDMY Udemy Inc. 0.11% 25,947 $193K Reduce -15.0%
LFMD Lifemd Inc. 0.11% 36,567 $192K Reduce -36.1%
SXC Suncoke Energy Inc. 0.11% 21,904 $190K New
RERE Atrenew Inc. 0.11% 68,365 $190K Reduce -35.8%
SLQT Selectquote Inc. 0.11% 87,502 $190K Add +107.8%
AVO Mission Produce Inc. 0.11% 14,802 $190K Reduce -48.2%
RLAY Relay Therapeutics Inc. 0.11% 26,368 $187K Add +13.3%
NUVB Nuvation Bio Inc. 0.10% 79,922 $183K New
VERV Verve Therapeutics Inc. 0.10% 37,174 $180K Add +48.4%
BROOKLINE BANCORP INC 0.10% 17,694 $179K New
PLRX Pliant Therapeutics Inc. 0.10% 15,911 $178K Reduce -47.4%
AUPH Aurinia Pharmaceuticals Inc. 0.10% 24,230 $178K New
GLUE Monte Rosa Therapeutics Inc. 0.10% 33,219 $176K Reduce -48.4%
EBS Emergent Biosolutions Inc. 0.10% 20,980 $175K New
UMC United Microelectron-SP ADR 0.10% 20,740 $175K New
SVRA Savara Inc. 0.10% 40,963 $174K Reduce -43.2%
TME Tencent Music Entertainm-ADR 0.10% 14,340 $173K Add +235.4%
CYRX Cryoport Inc. 0.10% 21,183 $172K Add +9.9%
ACAD Acadia Pharmaceuticals Inc. 0.10% 10,970 $169K Add +47.7%
WRBY Warby Parker Inc. Class A 0.10% 10,264 $168K New
DAN Dana Inc. 0.09% 15,800 $167K Reduce -57.9%
ARQT Arcutis Biotherapeutics Inc. 0.09% 17,774 $165K Add +170.4%
WEAV Weave Communications Inc. 0.09% 12,821 $164K Add +3.0%
OLPX Olaplex Holdings Inc. 0.09% 69,094 $162K Add +148.2%
NFE New Fortress Energy Inc. 0.09% 17,841 $162K Add +15.0%
ABSI Absci Corp. 0.09% 41,259 $158K Reduce -3.0%
MNKD Mannkind Corp. 0.09% 24,804 $156K Add +28.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.09% 27,631 $153K Reduce -53.7%
TNGX Tango Therapeutics Inc. 0.09% 19,839 $153K Add +35.4%
TDOC Teladoc Health Inc. 0.09% 16,452 $151K Reduce -27.3%
ALIT Alight Inc. Class A 0.09% 20,267 $150K Add +16.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 14,593 $149K Add +285.8%
VSAT Viasat Inc. 0.08% 12,169 $145K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 23,601 $144K New
ROIV Roivant Sciences Ltd. 0.08% 12,479 $144K Add +987.0%
TMCI Treace Medical Concepts Inc. 0.08% 24,788 $144K Reduce -28.4%
RGP Resources Connection Inc. 0.08% 14,652 $142K Add +4273.7%
STRO Sutro Biopharma Inc. Com SHS 0.08% 40,985 $142K New
CERS Cerus Corp. 0.08% 81,200 $141K Reduce -54.9%
ACCD Accolade Inc. 0.08% 36,674 $141K New
LESLIES INC 0.08% 44,492 $141K New
SKYT Skywater Technology Inc. 0.08% 15,402 $140K Add +60.8%
OI O-I Glass Inc. 0.08% 10,654 $140K Add +54.4%
SRG Seritage Growth Prop- A 0.08% 29,465 $137K Reduce -23.4%
EVCM Evercommerce Inc. 0.08% 13,006 $135K Reduce -67.1%
AIP Arteris Inc. 0.08% 17,384 $134K Reduce -24.3%
EWCZ European Wax Center Inc. Class A 0.08% 19,464 $132K Reduce -37.5%
EC Ecopetrol SA-Sponsored ADR 0.08% 14,778 $132K Add +167.0%
CFFN Capitol Federal Financial Inc. 0.07% 22,590 $132K Add +1570.9%
CLSK Cleanspark Inc. 0.07% 13,769 $129K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 11,451 $127K Reduce -43.4%
NUS Nu Skin Enterprises Inc. Class A 0.07% 16,961 $125K New
PGRE Paramount Group Inc. 0.07% 25,363 $125K Add +319.4%
BLZE Backblaze Inc. Class A 0.07% 19,504 $125K Add +2486.7%
SLDP Solid Power Inc. 0.07% 91,738 $124K Add +325.7%
BRC INC-A 0.07% 35,505 $121K Add +42.7%
MCW Mister Car Wash Inc. 0.07% 18,492 $120K New
GPRK Geopark Ltd. 0.07% 15,291 $120K Reduce -23.8%
OSUR Orasure Technologies Inc. 0.07% 28,144 $120K Reduce -66.4%
LRMR Larimar Therapeutics Inc. 0.07% 18,236 $119K Add +29.4%
AQST Aquestive Therapeutics Inc. 0.07% 23,587 $117K Reduce -62.1%
SRI Stoneridge Inc. 0.07% 10,217 $114K Reduce -36.6%
SANA Sana Biotechnology Inc. 0.06% 27,345 $114K Add +22.4%
ARDX Ardelyx Inc. 0.06% 16,399 $113K Add +889.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 27,367 $112K Add +371.3%
ILPT Industrial Logistics Propert 0.06% 23,396 $111K Reduce -52.2%
WTI W&T Offshore Inc. 0.06% 51,626 $111K Add +25.2%
AMRX Amneal Pharmaceuticals Inc. 0.06% 12,725 $106K Reduce -29.4%
NWG Natwest Group PLC -Spon ADR 0.06% 11,124 $104K New
TCRX Tscan Therapeutics Inc. 0.06% 20,620 $103K Reduce -5.8%
RLJ RLJ Lodging Trust 0.06% 11,035 $101K Reduce -5.4%
IQ Iqiyi Inc.-ADR 0.06% 34,564 $99K Add +233.3%
XERS Xeris Biopharma Holdings Inc. 0.06% 34,633 $99K Reduce -25.4%
KRNY Kearny Financial Corp. 0.06% 14,080 $97K Reduce -27.9%
MGNX Macrogenics Inc. 0.05% 28,173 $93K Reduce -65.7%
LUNG Pulmonx Corp. 0.05% 11,149 $92K Reduce -69.2%
JBLU Jetblue Airways Corp. 0.05% 13,885 $91K New
HNST The Honest Co. Inc. 0.05% 25,298 $90K Add +23.0%
HLLY Holley Inc. 0.05% 30,262 $89K Reduce -61.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.05% 16,542 $89K New
CTOS Custom Truck One Source Inc. 0.05% 25,244 $87K Add +47.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 13,241 $82K Add +188.7%
BARK Bark Inc. 0.04% 48,335 $79K New
ARRY Array Technologies Inc. 0.04% 11,128 $73K New
NNDM Nano Dimension Ltd. - ADR 0.04% 29,210 $72K Add +191.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 22,737 $71K Add +2546.9%
SGHT Sight Sciences Inc. 0.04% 11,256 $71K Add +116.3%
DENN Denny's Corp. 0.04% 10,798 $70K Reduce -67.3%
SHCO Soho House & Co. Inc. 0.04% 13,593 $69K Reduce -2.7%
IRWD Ironwood Pharmaceuticals Inc. 0.04% 16,665 $69K Add +57.5%
OCGN Ocugen Inc. 0.04% 65,174 $65K New
TRUE Truecar Inc. 0.04% 17,988 $62K Add +135.9%
CURV Torrid Holdings Inc. 0.04% 15,694 $62K New
NAT Nordic American Tankers Ltd. 0.03% 16,625 $61K New
CLOV Clover Health Investments Co. 0.03% 21,329 $60K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.03% 16,883 $60K New
VIVID SEATS INC 0.03% 16,174 $60K Reduce -5.3%
TTI Tetra Technologies Inc. 0.03% 18,945 $59K Reduce -74.9%
GETY Getty Images Holdings Inc. 0.03% 15,014 $57K New
HUDSON PAC PPTYS INC 0.03% 11,866 $57K Add +201.1%
LANZATECH GLOBAL INC 0.03% 28,725 $55K Add +9.0%
TSHA Taysha Gene Therapies Inc. 0.03% 27,027 $54K New
MGTX Meiragtx Holdings PLC 0.03% 11,624 $48K Reduce -64.7%
FUBO Fubotv Inc. 0.03% 33,365 $47K New
PACB Pacific Biosciences of Calif 0.03% 27,438 $47K Add +9.3%
LWLG Lightwave Logic Inc. 0.03% 16,515 $46K Reduce -64.3%
REI Ring Energy Inc. 0.02% 22,894 $37K New
PROKIDNEY CORP 0.02% 16,998 $33K New
HRTX Heron Therapeutics Inc. 0.02% 15,252 $30K New
DADA Dada Nexus Ltd.-ADR 0.01% 13,418 $25K Reduce -75.5%

Portfolio Sells Q2 2024 → Q3 2024

UNF Unifirst Corp. Sold out 0.00% −0.34
TGLS Tecnoglass Holdings Inc. Sold out 0.00% −0.28
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.26
TTEC Ttec Holdings Inc. Sold out 0.00% −0.25
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.25
THR Thermon Group Holdings Inc. Sold out 0.00% −0.24
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.24
EXTR Extreme Networks Inc. Sold out 0.00% −0.24
PSMT Pricesmart Inc. Sold out 0.00% −0.24
SDGR Schrodinger Inc. Sold out 0.00% −0.23
TDAY USA Today Co. Inc. Sold out 0.00% −0.22
CNNE Cannae Holdings Inc. Sold out 0.00% −0.22
ALXO Alx Oncology Holdings Inc. Sold out 0.00% −0.21
IAS Integral Ad Science Holding Sold out 0.00% −0.20
PLUS Eplus Inc. Sold out 0.00% −0.19
DXC DXC Technology Co. Sold out 0.00% −0.19
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.19
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.18
UFCS United Fire Group Inc. Sold out 0.00% −0.18
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.18
DAR Darling Ingredients Inc. Sold out 0.00% −0.18
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.18
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.18
SGC Superior Group of Cos Inc. Sold out 0.00% −0.17
PRGS Progress Software Corp. Sold out 0.00% −0.17
KEYS Keysight Technologies Inc. Sold out 0.00% −0.17
LECO Lincoln Electric Holdings Sold out 0.00% −0.17
PH Parker Hannifin Corp. Sold out 0.00% −0.17
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.17
RRX Regal Rexnord Corp. Sold out 0.00% −0.16
STOK Stoke Therapeutics Inc. Sold out 0.00% −0.16
SRE Sempra Sold out 0.00% −0.16
HD Home Depot Inc. Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -66.6% 0.13% −0.16
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.16
UNP Union Pacific Corp. Sold out 0.00% −0.16
MTN Vail Resorts Inc. Sold out 0.00% −0.16
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.15
ALNT Allient Inc. Reduce -52.6% 0.12% −0.15
CUK Carnival PLC-ADR Sold out 0.00% −0.15
NXRT Nexpoint Residential Sold out 0.00% −0.15
COHU Cohu Inc. Sold out 0.00% −0.15
BERY Berry Global Group Inc. Sold out 0.00% −0.15
IOT Samsara Inc. Class A Sold out 0.00% −0.15
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.15
MTW Manitowoc Company Inc. Reduce -51.2% 0.15% −0.15
OXM Oxford Industries Inc. Sold out 0.00% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Sold out 0.00% −0.15

Portfolio Buys Q2 2024 → Q3 2024

TTEK Tetra Tech Inc. Add +991.1% 0.49% +0.46
SUI Sun Communities Inc. New 0.43% +0.43
GH Guardant Health Inc. New 0.41% +0.41
EW Edwards Lifesciences Corp. Add +86566.7% 0.39% +0.39
AES AES Corp. Add +5435.3% 0.38% +0.38
MSFT Microsoft Corp. New 0.37% +0.37
ACIW Aci Worldwide Inc. New 0.36% +0.36
JKHY Jack Henry & Associates Inc. Add +985.2% 0.38% +0.35
MMS Maximus Inc. Add +220.7% 0.45% +0.34
AMWD American Woodmark Corp. Add +601.8% 0.37% +0.34
UAA Under Armour Inc. Class A Add +989.1% 0.35% +0.34
YUMC Yum China Holdings Inc. Add +527.6% 0.36% +0.33
HAE Haemonetics Corp. New 0.31% +0.31
HI Hillenbrand Inc. New 0.30% +0.30
LYV Live Nation Entertainment Inc. Add +144.2% 0.40% +0.29
SYNA Synaptics Inc. New 0.28% +0.28
TROW T Rowe Price Group Inc. New 0.28% +0.28
ROCK Gibraltar Industries Inc. Add +252.4% 0.35% +0.27
PRKS United Parks & Resorts Inc. New 0.26% +0.26
AXSM Axsome Therapeutics Inc. Add +2915.2% 0.26% +0.26
POWL Powell Industries Inc. Add +65.9% 0.37% +0.26
BECN Beacon Roofing Supply Inc. New 0.25% +0.25
CDW CDW Corp. Add +909.0% 0.27% +0.25
GD General Dynamics Corp. New 0.25% +0.25
BWIN Baldwin Insurance Group Inc./ Add +696.7% 0.27% +0.25
ARVN Arvinas Inc. Add +382.3% 0.30% +0.25
RJF Raymond James Financial Inc. New 0.24% +0.24
STRA Strategic Education Inc. Add +167.0% 0.38% +0.24
TKO Tko Group Holdings Inc. Add +240.3% 0.30% +0.24
MRK Merck & Co. Inc. Add +440.8% 0.28% +0.24
OLN Olin Corp. Add +461.4% 0.28% +0.24
OTTR Otter Tail Corp. New 0.24% +0.24
HPE Hewlett Packard Enterprise New 0.23% +0.23
RPM RPM International Inc. New 0.23% +0.23
HUMA Humacyte Inc. Add +1405.7% 0.24% +0.23
POWI Power Integrations Inc. New 0.22% +0.22
WAB Wabtec Corp. Add +194.8% 0.29% +0.22
CG The Carlyle Group Inc. Add +136.1% 0.33% +0.22
EMR Emerson Electric Co. Add +318.1% 0.27% +0.22
BA The Boeing Co. New 0.22% +0.22
DDD 3D Systems Corp. Add +999.8% 0.24% +0.22
EEFT Euronet Worldwide Inc. New 0.22% +0.22
AVGO Broadcom Inc. Add +112.0% 0.33% +0.21
HLNE Hamilton Lane Inc. Class A Add +32.8% 0.38% +0.21
AAP Advance Auto Parts Inc. Add +2606.3% 0.22% +0.21
LHX L3HARRIS Technologies Inc. Add +302.6% 0.26% +0.21
SO The Southern Co. New 0.20% +0.20
CZR Caesars Entertainment Inc. Add +384.5% 0.24% +0.20
SCCO Southern Copper Corp. Add +348.6% 0.25% +0.20
OWL Blue Owl Capital Inc. Add +525.6% 0.23% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$412.1MSARO, HWM, BHE, COF, HAYW
Q1 2026 731$341.2MDLB, SDGR, ROP, TIC, HLIO
Q4 2025 639$256.3MSCHW, PNC, AMP, TGT, ARES
Q3 2025 643$258.2MVZ, STRA, ESE, NDSN, HLMN
Q2 2025 590$199.5MBR, AIN, RBC, CAT, STRA
Q1 2025 652$218.5MTHR, APH, AIN, STRA, TRMB
Q4 2024 694$238.0MSTRA, HRMY, UTI, CG, UI
Q3 2024 594$175.8MTTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended 1,357$215.3MPLAB, FN, UNF, KWR, PRO
Q1 2024 1,385$111.5MGXO, UIS, SDGR, LEG, STRO