EntryPoint Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), EntryPoint Capital, LLC reported 694 stock positions worth $238.0 million. Its top holding was Strategic Education (STRA) at 0.5% of the portfolio, followed by Harmony Biosciences (HRMY, 0.5%) and Universal Technical Institut (UTI, 0.4%). Compared with Q3 2024, it opened 415 new positions, sold out of 315, added to 187 and reduced 92. The biggest buy was a new position in Harmony Biosciences (HRMY) and the biggest sale an exit from Photronics (PLAB).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$238.0M (Q4 2024)
SEC Filing
0001992519-25-000002 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $238.0M $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 694 stocks · $238.0M

STRA Strategic Education Inc. 0.47% 11,902 $1.1M Add +64.9%
HRMY Harmony Biosciences Holdings 0.46% 32,084 $1.1M New
UTI Universal Technical Institut 0.45% 41,638 $1.1M New
CG The Carlyle Group Inc. 0.40% 19,059 $962K Add +42.7%
UI Ubiquiti Inc. 0.39% 2,824 $937K Add +105.5%
WGS Genedx Holdings Corp. 0.39% 12,141 $933K Add +32.1%
TPC Tutor Perini Corp. 0.37% 36,662 $887K Add +106.0%
VSAT Viasat Inc. 0.36% 100,108 $852K Add +722.6%
RRX Regal Rexnord Corp. 0.34% 5,240 $813K New
INFA Informatica Inc. Class A 0.34% 31,137 $807K New
AMGN Amgen Inc. 0.34% 3,086 $804K New
UPS United Parcel Service Class B 0.33% 6,297 $794K New
CALX Calix Inc. 0.33% 22,464 $783K New
CSTL Castle Biosciences Inc. 0.33% 29,144 $777K Add +214.0%
ACIW Aci Worldwide Inc. 0.32% 14,783 $767K Add +19.7%
VRTS Virtus Investment Partners 0.32% 3,461 $763K Add +75.2%
DXPE DXP Enterprises Inc. 0.32% 9,231 $763K Add +41.8%
HI Hillenbrand Inc. 0.32% 24,500 $754K Add +28.7%
OPEN Opendoor Technologies Inc. 0.32% 470,643 $753K New
PLXS Plexus Corp. 0.31% 4,739 $742K Add +47.5%
AEO American Eagle Outfitters 0.31% 44,314 $739K Add +124.4%
SOC Sable Offshore Corp. 0.31% 32,189 $737K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.30% 221,313 $726K Add +51.9%
GBX Greenbrier Companies Inc. 0.30% 11,792 $719K New
WEX Wex Inc. 0.30% 4,100 $719K Add +217.3%
TYL Tyler Technologies Inc. 0.30% 1,238 $714K New
ALGT Allegiant Travel Co. 0.29% 7,454 $702K New
FSS Federal Signal Corp. 0.29% 7,557 $698K Add +119.0%
ARE Alexandria Real Estate Equit 0.29% 7,099 $693K New
AES AES Corp. 0.29% 53,383 $687K Add +58.9%
MYGN Myriad Genetics Inc. 0.29% 49,886 $684K New
AN Autonation Inc. 0.29% 3,997 $679K New
HURN Huron Consulting Group Inc. 0.28% 5,324 $662K New
JANX Janux Therapeutics Inc. 0.28% 12,225 $655K New
ROCK Gibraltar Industries Inc. 0.27% 11,037 $650K Add +25.3%
ALEX Alexander & Baldwin Inc. 0.27% 36,635 $650K Add +151.5%
SWKS Skyworks Solutions Inc. 0.27% 7,326 $650K Add +115.1%
NYT New York Times Co. Class A 0.27% 12,418 $646K New
STR Sitio Royalties Corp. Class A 0.27% 33,616 $645K Add +115.7%
PPBI Pacific Premier Bancorp Inc. 0.27% 25,690 $640K New
DXC DXC Technology Co. 0.27% 31,870 $637K New
NVEE NV5 Global Inc. 0.27% 33,573 $633K New
ROIV Roivant Sciences Ltd. 0.27% 53,443 $632K Add +328.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 3,605 $632K Reduce -3.7%
VREX Varex Imaging Corp. 0.27% 43,232 $631K Add +39.7%
ITRI Itron Inc. 0.26% 5,800 $630K Add +53.3%
DAVE Dave Inc. 0.26% 7,220 $628K New
CRVS Corvus Pharmaceuticals Inc. 0.26% 116,645 $624K New
PPC Pilgrim's Pride Corp. 0.26% 13,747 $624K Add +98.1%
TFX Teleflex Inc. 0.26% 3,499 $623K New
STZ Constellation Brands Inc. Class A 0.26% 2,788 $616K New
BCYC Bicycle Therapeutics PLC-ADR 0.26% 43,873 $614K New
CSR Centerspace 0.26% 9,177 $607K Add +145.7%
REYN Reynolds Consumer Products I 0.25% 22,380 $604K New
ESE Esco Technologies Inc. 0.25% 4,514 $601K Add +135.6%
HAS Hasbro Inc. 0.25% 10,715 $599K New
ALNY Alnylam Pharmaceuticals Inc. 0.25% 2,542 $598K Add +59.5%
OUST Ouster Inc. 0.25% 48,678 $595K Add +10.9%
HQY Healthequity Inc. 0.25% 6,158 $591K New
PTLO Portillo's Inc. Class A 0.25% 62,236 $585K New
HHH Howard Hughes Holdings Inc. 0.25% 7,605 $585K New
MOS The Mosaic Co. 0.24% 23,704 $583K New
ERII Energy Recovery Inc. 0.24% 39,372 $579K New
STRL Sterling Infrastructure Inc. 0.24% 3,432 $578K Add +8.0%
SOFI Sofi Technologies Inc. 0.24% 37,535 $578K Reduce -12.3%
FN Fabrinet 0.24% 2,591 $570K Reduce -4.6%
CMCSA Comcast Corp. Class A 0.23% 14,874 $558K Add +105.0%
PRI Primerica Inc. 0.23% 2,049 $556K New
AS Amer Sports Inc. 0.23% 19,870 $556K New
TXT Textron Inc. 0.23% 7,248 $554K Add +157.9%
THR Thermon Group Holdings Inc. 0.23% 19,254 $554K New
SONO Sonos Inc. 0.23% 36,701 $552K New
PNW Pinnacle West Capital 0.23% 6,419 $544K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.23% 4,420 $544K Reduce -20.7%
BAH Booz Allen Hamilton Holdings 0.23% 4,220 $543K New
AGM Federal Agric MTG Corp. Class C 0.23% 2,755 $543K Add +106.5%
NSC Norfolk Southern Corp. 0.23% 2,309 $542K New
SNEX Stonex Group Inc. 0.23% 5,528 $542K Add +103.4%
KWR Quaker Chemical Corporation 0.23% 3,830 $539K Add +39.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.23% 87,780 $537K New
VIVID SEATS INC 0.23% 115,976 $537K Add +617.0%
APOG Apogee Enterprises Inc. 0.23% 7,517 $537K New
ORI Old Republic Intl Corp. 0.23% 14,811 $536K New
ATRO Astronics Corp. 0.23% 33,566 $536K Add +229.7%
CWST Casella Waste Systems Inc. Class A 0.22% 5,052 $535K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.22% 169,670 $534K Add +925.7%
GNRC Generac Holdings Inc. 0.22% 3,443 $534K New
NWBI Northwest Bancshares Inc. 0.22% 40,295 $531K New
KIDS Orthopediatrics Corp. 0.22% 22,793 $528K New
CRUS Cirrus Logic Inc. 0.22% 5,288 $527K New
TDG Transdigm Group Inc. 0.22% 414 $525K New
MPWR Monolithic Power Systems Inc. 0.22% 885 $524K New
AIN Albany Intl Corp. Class A 0.22% 6,461 $517K Add +23.6%
CR Crane Co. 0.22% 3,401 $516K New
CVNA Carvana Co. 0.22% 2,532 $515K Add +20.3%
CYTK Cytokinetics Inc. 0.22% 10,923 $514K Add +23.8%
BROS Dutch Bros Inc. Class A 0.22% 9,804 $514K Reduce -33.6%
NOVT Novanta Inc. 0.21% 3,340 $510K New
AVGO Broadcom Inc. 0.21% 2,199 $510K Reduce -34.8%
MATV Mativ Holdings Inc. 0.21% 46,690 $509K New
AMPH Amphastar Pharmaceuticals Inc. 0.21% 13,658 $507K Add +46.7%
FMC FMC Corp. 0.21% 10,408 $506K New
RBLX Roblox Corp. Class A 0.21% 8,700 $503K New
SO The Southern Co. 0.21% 6,085 $501K Add +52.2%
MEDP Medpace Holdings Inc. 0.21% 1,503 $499K Add +67.4%
GH Guardant Health Inc. 0.21% 16,337 $499K Reduce -48.4%
LII Lennox International Inc. 0.21% 818 $498K New
NEXT Nextdecade Corp. 0.21% 64,252 $495K Add +23.8%
FHI Federated Hermes Inc. 0.21% 12,036 $495K Add +73.8%
ABCL Abcellera Biologics Inc. 0.21% 168,682 $494K Add +44.0%
AVB Avalonbay Communities Inc. 0.21% 2,240 $493K Add +129.7%
OKTA Okta Inc. 0.21% 6,245 $492K Add +94.1%
LBRT Liberty Energy Inc. 0.21% 24,732 $492K New
HNST The Honest Co. Inc. 0.21% 70,806 $491K Add +179.9%
CDW CDW Corp. 0.21% 2,817 $490K Add +32.9%
VRSN Verisign Inc. 0.21% 2,361 $489K Add +19.2%
SEZL Sezzle Inc. 0.21% 1,909 $488K Reduce -1.8%
AQST Aquestive Therapeutics Inc. 0.20% 135,797 $483K Add +475.7%
ADBE Adobe Inc. 0.20% 1,085 $482K New
HLF Herbalife Ltd. 0.20% 71,833 $481K New
NNN NNN REIT Inc. 0.20% 11,736 $479K Add +126.9%
ACAD Acadia Pharmaceuticals Inc. 0.20% 26,022 $478K Add +137.2%
MUR Murphy Oil Corp. 0.20% 15,776 $477K New
VECO Veeco Instruments Inc. 0.20% 17,812 $477K Add +165.8%
XPEL Xpel Inc. 0.20% 11,951 $477K Add +58.0%
NCDL Nuveen Churchill Direct Lend 0.20% 28,416 $477K New
YELP Yelp Inc. 0.20% 12,295 $476K Add +69.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.20% 17,311 $474K New
LKQ LKQ Corp. 0.20% 12,853 $472K Add +30.5%
MDXG Mimedx Group Inc. 0.20% 49,093 $472K New
GBTG Global Business Travel Group 0.20% 50,842 $472K Add +28.9%
AMZN Amazon.com Inc. 0.20% 2,144 $470K Add +37.4%
ALG Alamo Group Inc. 0.20% 2,520 $468K Add +115.9%
EGP Eastgroup Properties Inc. 0.20% 2,912 $467K Add +111.3%
FR First Industrial Realty TR 0.20% 9,259 $464K Add +30.2%
CI The Cigna Group 0.20% 1,680 $464K Add +86.0%
ALLY Ally Financial Inc. 0.19% 12,855 $463K New
XYL Xylem Inc. 0.19% 3,987 $463K New
H Hyatt Hotels Corp. Class A 0.19% 2,940 $462K New
GEN Gen Digital Inc. 0.19% 16,761 $459K New
IPGP Ipg Photonics Corp. 0.19% 6,285 $457K Add +104.7%
EVRG Evergy Inc. 0.19% 7,419 $457K New
PINS Pinterest Inc. Class A 0.19% 15,657 $454K New
UBER Uber Technologies Inc. 0.19% 7,519 $454K New
SEM Select Medical Holdings Corp. 0.19% 24,037 $453K New
EWCZ European Wax Center Inc. Class A 0.19% 67,717 $452K Add +247.9%
DKNG Draftkings Inc. Class A 0.19% 12,117 $451K New
AUTL Autolus Therapeutics PLC 0.19% 191,429 $450K New
GE General Electric filed as GE AEROSPACE 0.19% 2,691 $449K Add +138.6%
RGLD Royal Gold Inc. 0.19% 3,393 $447K New
PAG Penske Automotive Group Inc. 0.19% 2,931 $447K Add +77.1%
VRT Vertiv Holdings Co. Class A 0.19% 3,924 $446K Add +7.1%
RDN Radian Group Inc. 0.19% 14,049 $446K Add +130.7%
VTEX Vtex Class A 0.19% 75,637 $446K New
IRDM Iridium Communications Inc. 0.19% 15,330 $445K Add +4.1%
DGII Digi International Inc. 0.19% 14,663 $443K Add +5.4%
AGL Agilon Health Inc. 0.19% 233,069 $443K Add +275.8%
WLDN Willdan Group Inc. 0.19% 11,590 $441K New
OSW Onespaworld Holdings Ltd. 0.19% 22,130 $440K Add +20.8%
WEAV Weave Communications Inc. 0.18% 27,514 $438K Add +114.6%
LAUR Laureate Education Inc. 0.18% 23,914 $437K New
CHD Church & Dwight Co. Inc. 0.18% 4,176 $437K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 9,029 $435K New
ITGR Integer Holdings Corp. 0.18% 3,280 $435K New
EFX Equifax Inc. 0.18% 1,702 $434K New
PCRX Pacira Biosciences Inc. 0.18% 23,021 $434K Add +44.3%
NABL N-Able Inc. 0.18% 46,411 $433K Add +179.1%
SSNC Ss&c Technologies Holdings 0.18% 5,702 $432K New
CNO Cno Financial Group Inc. 0.18% 11,573 $431K New
KMT Kennametal Inc. 0.18% 17,860 $429K Reduce -5.7%
GXO Gxo Logistics Inc. 0.18% 9,857 $429K New
NOV Nov Inc. 0.18% 29,236 $427K New
BILL Bill Holdings Inc. 0.18% 5,033 $426K New
NJR New Jersey Resources Corp. 0.18% 9,116 $425K New
PLTR Palantir Technologies Inc. Class A 0.18% 5,618 $425K New
RICK Rci Hospitality Holdings Inc. 0.18% 7,392 $425K Add +21.5%
PRCT Procept Biorobotics Corp. 0.18% 5,273 $425K Reduce -9.9%
VRE Veris Residential Inc. 0.18% 25,433 $423K Add +131.3%
AMR Alpha Metallurgical Resource 0.18% 2,113 $423K Add +102.4%
ETD Ethan Allen Interiors Inc. 0.18% 15,024 $422K New
LAD Lithia Motors Inc. 0.18% 1,180 $422K Reduce -8.9%
CELH Celsius Holdings Inc. 0.18% 16,007 $422K New
MET Metlife Inc. 0.18% 5,149 $422K New
GD General Dynamics Corp. 0.18% 1,599 $421K Add +10.3%
TWST Twist Bioscience Corp. 0.18% 9,040 $420K New
NOG Northern Oil and Gas Inc. 0.18% 11,296 $420K Add +43.0%
MLKN Millerknoll Inc. 0.18% 18,565 $419K New
USLM United States Lime & Mineral 0.18% 3,154 $419K New
PRVA Privia Health Group Inc. 0.18% 21,366 $418K New
OGN Organon & Co. 0.18% 27,939 $417K New
TRU Transunion 0.17% 4,493 $417K New
KMX Carmax Inc. 0.17% 5,092 $416K Reduce -30.9%
BFAM Bright Horizons Family Solut 0.17% 3,743 $415K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.17% 4,361 $413K New
WU Western Union Co. 0.17% 38,965 $413K New
LMAT Lemaitre Vascular Inc. 0.17% 4,440 $409K Add +58.2%
COGT Cogent Biosciences Inc. 0.17% 52,346 $408K New
OLMA Olema Pharmaceuticals Inc. 0.17% 69,526 $405K Add +101.3%
CIEN Ciena Corp. 0.17% 4,769 $404K New
BALL Ball Corp. 0.17% 7,332 $404K New
CFFN Capitol Federal Financial Inc. 0.17% 68,382 $404K Add +202.7%
WAFD Wafd Inc. 0.17% 12,494 $403K New
WMS Advanced Drainage Systems Inc. 0.17% 3,484 $403K Add +164.7%
FE Firstenergy Corp. 0.17% 10,124 $403K New
WDFC WD-40 Co. 0.17% 1,654 $401K New
STEL Stellar Bancorp Inc. 0.17% 14,130 $401K New
EGY Vaalco Energy Inc. 0.17% 91,278 $399K New
ABT Abbott Laboratories 0.17% 3,522 $398K Add +66.5%
IOSP Innospec Inc. 0.17% 3,618 $398K New
SWX Southwest Gas Holdings Inc. 0.17% 5,622 $398K Add +91.3%
MMSI Merit Medical Systems Inc. 0.17% 4,099 $396K New
SFL SFL Corp. Ltd. 0.17% 38,666 $395K Add +43.7%
KOP Koppers Holdings Inc. 0.17% 12,183 $395K Add +22.2%
CW Curtiss-Wright Corp. 0.17% 1,108 $393K Add +53.7%
ICFI Icf International Inc. 0.16% 3,281 $391K Add +155.1%
ENS Enersys 0.16% 4,209 $389K New
NVDA Nvidia Corp. 0.16% 2,894 $389K Add +0.9%
ATI Ati Inc. 0.16% 7,049 $388K Add +25.1%
NARI Inari Medical Inc. 0.16% 7,595 $388K New
IAS Integral Ad Science Holding 0.16% 37,083 $387K New
TTEK Tetra Tech Inc. 0.16% 9,664 $385K Reduce -47.6%
IBKR Interactive Brokers Gro Class A 0.16% 2,172 $384K Reduce -28.8%
FLGT Fulgent Genetics Inc. 0.16% 20,771 $384K Add +85.2%
LDOS Leidos Holdings Inc. 0.16% 2,656 $383K Add +104.9%
SCCO Southern Copper Corp. 0.16% 4,198 $383K Add +12.6%
CIFR Cipher Digital Inc. 0.16% 82,355 $382K New
QXO Qxo Inc. 0.16% 24,019 $382K New
VRRM Verra Mobility Corp. 0.16% 15,779 $382K New
AMN Amn Healthcare Services Inc. 0.16% 15,870 $380K New
ARES Ares Management Corp. Class A 0.16% 2,144 $380K New
BLKB Blackbaud Inc. 0.16% 5,118 $378K Add +9.3%
NTLA Intellia Therapeutics Inc. 0.16% 32,425 $378K New
QTRX Quanterix Corp. 0.16% 35,504 $377K Add +117.8%
IDYA Ideaya Biosciences Inc. 0.16% 14,670 $377K New
MMS Maximus Inc. 0.16% 5,045 $377K Reduce -40.2%
EG Everest Group Ltd. 0.16% 1,039 $377K Add +101.4%
BOW Bowhead Specialty Holdings I 0.16% 10,585 $376K New
APG Api Group Corp. 0.16% 10,435 $375K Add +3.9%
TENB Tenable Holdings Inc. 0.16% 9,513 $375K New
BBSI Barrett Business SVCS Inc. 0.16% 8,615 $374K New
MNRO Monro Inc. 0.16% 15,076 $374K New
OBK Origin Bancorp Inc. 0.16% 11,168 $372K Add +78.5%
SIG Signet Jewelers Ltd. 0.16% 4,602 $371K New
LIF LIFE360 Inc. 0.16% 8,999 $371K New
BRY Berry Corp. 0.16% 89,795 $371K New
PPG PPG Industries Inc. 0.16% 3,101 $370K Reduce -14.0%
PLUS Eplus Inc. 0.16% 5,005 $370K New
FL Foot Locker Inc. 0.15% 16,897 $368K New
EA Electronic Arts Inc. 0.15% 2,511 $367K New
ECL Ecolab Inc. 0.15% 1,565 $367K New
OSUR Orasure Technologies Inc. 0.15% 101,205 $365K Add +259.6%
ASTE Astec Industries Inc. 0.15% 10,812 $363K Add +17.8%
WEN The Wendy's Co. 0.15% 22,242 $363K New
PM Philip Morris International 0.15% 2,998 $361K Add +14.4%
SKYW Skywest Inc. 0.15% 3,598 $360K New
PENG Penguin Solutions Inc. 0.15% 18,764 $360K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 19,070 $360K Add +14.1%
GPCR Structure Therapeutics Inc. 0.15% 13,260 $360K Add +156.7%
CWAN Clearwater Analytics HDS-A 0.15% 13,043 $359K New
TVTX Travere Therapeutics Inc. 0.15% 20,600 $359K New
TRNO Terreno Realty Corp. 0.15% 6,052 $358K New
USFD US Foods Holding Corp. 0.15% 5,293 $357K New
GHC Graham Holdings Co. Class B 0.15% 409 $357K New
GEHC GE Healthcare Technology 0.15% 4,561 $357K New
AMAT Applied Materials Inc. 0.15% 2,192 $356K New
BLMN Bloomin' Brands Inc. 0.15% 29,169 $356K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.15% 62,092 $355K Add +108.7%
LNT Alliant Energy Corp. 0.15% 6,000 $355K New
UNP Union Pacific Corp. 0.15% 1,555 $355K New
TSM Taiwan Semiconductor-SP ADR 0.15% 1,795 $354K Add +49.6%
WTS Watts Water Technologies-A 0.15% 1,741 $354K Add +8.2%
CDNA Caredx Inc. 0.15% 16,522 $354K Add +33.9%
WPC WP Carey Inc. 0.15% 6,488 $353K New
LTH Life Time Group Holdings Inc. 0.15% 15,969 $353K Reduce -22.4%
DT Dynatrace Inc. 0.15% 6,497 $353K New
STOK Stoke Therapeutics Inc. 0.15% 31,968 $353K New
LPG Dorian LPG Ltd. 0.15% 14,466 $353K New
CCK Crown Holdings Inc. 0.15% 4,241 $351K New
SYY Sysco Corp. 0.15% 4,571 $349K Add +1.8%
IT Gartner Inc. 0.15% 719 $348K New
TSN Tyson Foods Inc. Class A 0.15% 6,051 $348K New
RMD Resmed Inc. 0.15% 1,518 $347K New
FTV Fortive Corp. 0.15% 4,628 $347K New
ALIT Alight Inc. Class A 0.15% 50,079 $347K Add +147.1%
TRGP Targa Resources Corp. 0.15% 1,939 $346K New
CNC Centene Corp. 0.15% 5,708 $346K Reduce -9.1%
HCSG Healthcare Services Group 0.14% 29,685 $345K Reduce -2.0%
SCSC Scansource Inc. 0.14% 7,252 $344K New
VIRT Virtu Financial Inc. Class A 0.14% 9,632 $344K New
DIOD Diodes Inc. 0.14% 5,558 $343K Add +20.6%
ASPN Aspen Aerogels Inc. 0.14% 28,811 $342K Add +253.9%
PAR Par Technology Corp. 0.14% 4,703 $342K New
PLD Prologis Inc. 0.14% 3,230 $341K Add +8.7%
LAMR Lamar Advertising Co. Class A 0.14% 2,801 $341K New
SILA Sila Realty Trust Inc. 0.14% 14,016 $341K New
LQDT Liquidity Services Inc. 0.14% 10,547 $341K Add +18.4%
NXST Nexstar Media Group Inc. 0.14% 2,154 $340K New
WM Waste Management Inc. 0.14% 1,686 $340K Add +11.4%
HLIO Helios Technologies Inc. 0.14% 7,606 $340K Reduce -27.4%
CACC Credit Acceptance Corp. 0.14% 722 $339K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.14% 18,925 $337K Add +29.3%
CYH Community Health Systems Inc. 0.14% 112,637 $337K New
CHEF The Chefs' Warehouse Inc. 0.14% 6,820 $336K New
PGRE Paramount Group Inc. 0.14% 67,773 $335K Add +167.2%
TERN Terns Pharmaceuticals Inc. 0.14% 60,388 $335K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,957 $334K New
SIRI Sirius XM Holdings Inc. 0.14% 14,643 $334K New
TCMD Tactile Systems Technology I 0.14% 19,485 $334K New
FOUR SHIFT4 Payments Inc. Class A 0.14% 3,208 $333K New
FFIC Flushing Financial Corp. 0.14% 23,266 $332K New
PRIM Primoris Services Corp. 0.14% 4,347 $332K Add +1.4%
LHX L3HARRIS Technologies Inc. 0.14% 1,579 $332K Reduce -16.5%
EEFT Euronet Worldwide Inc. 0.14% 3,223 $331K Reduce -15.4%
VIST Vista Energy Sab DE CV 0.14% 6,099 $330K New
QCOM Qualcomm Inc. 0.14% 2,147 $330K New
REGN Regeneron Pharmaceuticals 0.14% 463 $330K New
UFCS United Fire Group Inc. 0.14% 11,589 $330K New
COLM Columbia Sportswear Co. 0.14% 3,923 $329K New
ANIP Ani Pharmaceuticals Inc. 0.14% 5,947 $329K Reduce -0.7%
NGVC Natural Grocers BY Vitamin C 0.14% 8,256 $328K New
BKU Bankunited Inc. 0.14% 8,591 $328K New
ANDE The Andersons Inc. 0.14% 8,079 $327K New
CSGP Costar Group Inc. 0.14% 4,570 $327K New
CCI Crown Castle Inc. 0.14% 3,603 $327K New
IMMR Immersion Corporation 0.14% 37,445 $327K New
SMP Standard Motor Prods 0.14% 10,547 $327K New
CORZ Core Scientific Inc. 0.14% 23,214 $326K New
SBH Sally Beauty Holdings Inc. 0.14% 31,208 $326K New
ZBRA Zebra Technologies Corp. Class A 0.14% 842 $325K Add +20.5%
CDP Copt Defense Properties 0.14% 10,449 $323K New
TDY Teledyne Technologies Inc. 0.14% 695 $323K Reduce -38.0%
WSO Watsco Inc. 0.14% 680 $322K New
PUMP Propetro Holding Corp. 0.14% 34,510 $322K Add +23.7%
PZZA Papa John's Intl Inc. 0.13% 7,792 $320K New
STT State Street Corp. 0.13% 3,251 $319K New
SXC Suncoke Energy Inc. 0.13% 29,819 $319K Add +36.1%
LSCC Lattice Semiconductor Corp. 0.13% 5,626 $319K Add +28.0%
UIS Unisys Corp. 0.13% 50,340 $319K New
FORM Formfactor Inc. 0.13% 7,229 $318K New
SVRA Savara Inc. 0.13% 103,288 $317K Add +152.2%
J Jacobs Solutions Inc. 0.13% 2,371 $317K Add +23.8%
ARMK Aramark 0.13% 8,454 $315K New
MTZ Mastec Inc. 0.13% 2,314 $315K Add +26.9%
HTO H2O America filed as SJW GROUP 0.13% 6,389 $314K Add +75.6%
RCKT Rocket Pharmaceuticals Inc. 0.13% 24,903 $313K New
ABG Asbury Automotive Group 0.13% 1,283 $312K Add +38.4%
WT Wisdomtree Inc. 0.13% 29,622 $311K Add +6.7%
CSW CSW Industrials Inc. 0.13% 881 $311K Add +14.0%
FUBO Fubotv Inc. 0.13% 246,475 $311K Add +638.7%
LMT Lockheed Martin Corp. 0.13% 639 $311K New
UBSI United Bankshares Inc. 0.13% 8,268 $310K New
MSA Msa Safety Inc. 0.13% 1,868 $310K New
FDMT 4D Molecular Therapeutics Inc. 0.13% 55,539 $309K Add +126.5%
RNGR Ranger Energy Services Class A 0.13% 19,876 $308K New
LFUS Littelfuse Inc. 0.13% 1,305 $308K New
GRAL Grail Inc. 0.13% 17,153 $306K New
MRVL Marvell Technology Inc. 0.13% 2,766 $306K New
HDSN Hudson Technologies Inc. 0.13% 54,531 $304K Add +67.3%
CSGS CSG Systems Intl Inc. 0.13% 5,945 $304K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.13% 11,868 $304K Add +28.6%
SAFT Safety Insurance Group Inc. 0.13% 3,687 $304K New
ABSI Absci Corp. 0.13% 115,656 $303K Add +180.3%
PTEN Patterson-Uti Energy Inc. 0.13% 36,524 $302K New
CVGW Calavo Growers Inc. 0.13% 11,827 $302K Reduce -40.3%
GHM Graham Corp. 0.13% 6,777 $301K New
APP AppLovin Corp. Class A 0.13% 928 $301K Reduce -66.8%
DCTH Delcath Systems Inc. 0.13% 24,816 $299K New
CCC CCC Intelligent Solutions Ho 0.13% 25,453 $299K Add +33.2%
JBGS JBG Smith Properties 0.12% 19,327 $297K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 6,983 $297K Add +0.2%
CWEN.A Clearway Energy Inc. Class A 0.12% 12,107 $296K New
ESRT Empire State Realty Trust-A 0.12% 28,683 $296K New
IVT Inventrust Properties Corp. 0.12% 9,823 $296K Add +7.5%
AMRC Ameresco Inc. Class A 0.12% 12,592 $296K New
KNX Knight-Swift Transportation 0.12% 5,558 $295K Add +23.7%
HTH Hilltop Holdings Inc. 0.12% 10,282 $294K New
TNDM Tandem Diabetes Care Inc. 0.12% 8,167 $294K New
MHK Mohawk Industries Inc. 0.12% 2,468 $294K New
ICE Intercontinental Exchange Inc. 0.12% 1,971 $294K New
LASR Nlight Inc. 0.12% 27,951 $293K Reduce -8.2%
TSLA Tesla Inc. 0.12% 726 $293K Reduce -41.3%
HLMN Hillman Solutions Corp. 0.12% 30,001 $292K Reduce -6.3%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 6,939 $292K New
VZ Verizon Communications Inc. 0.12% 7,299 $292K Reduce -39.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,414 $292K New
NOC Northrop Grumman Corp. 0.12% 620 $291K Add +40.0%
PLOW Douglas Dynamics Inc. 0.12% 12,281 $290K New
KT KT Corp.-SP ADR 0.12% 18,660 $290K Add +21.4%
LINE Lineage Inc. 0.12% 4,938 $289K New
CROX Crocs Inc. 0.12% 2,639 $289K Reduce -0.6%
JJSF J & J Snack Foods Corp. 0.12% 1,863 $289K Reduce -6.5%
EPAM Epam Systems Inc. 0.12% 1,236 $289K Add +19.0%
VIK Viking Holdings Ltd. 0.12% 6,554 $289K New
HBAN Huntington Bancshares Inc. 0.12% 17,703 $288K Reduce -28.5%
CTRE Caretrust REIT Inc. 0.12% 10,644 $288K New
CASY Casey's General Stores Inc. 0.12% 726 $288K New
NTAP Netapp Inc. 0.12% 2,475 $287K New
VRNS Varonis Systems Inc. 0.12% 6,459 $287K New
APH Amphenol Corp. Class A 0.12% 4,131 $287K New
FRT Federal Realty Invs Trust 0.12% 2,561 $287K Add +15.5%
ACCD Accolade Inc. 0.12% 83,787 $287K Add +128.5%
HUDSON PAC PPTYS INC 0.12% 94,456 $286K Add +696.0%
YOU Clear Secure Inc. Class A 0.12% 10,734 $286K New
MIDD Middleby Corp. 0.12% 2,111 $286K New
QRVO Qorvo Inc. 0.12% 4,088 $286K New
ELME Elme Communities 0.12% 18,712 $286K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 1,508 $286K New
VYX NCR Voyix Corp. 0.12% 20,461 $283K New
WABC Westamerica Bancorporation 0.12% 5,388 $283K Reduce -6.7%
RPM RPM International Inc. 0.12% 2,295 $282K Reduce -31.3%
JBI Janus International Group Inc. 0.12% 38,365 $282K New
SAFE Safehold Inc. 0.12% 15,240 $282K New
PDFS PDF Solutions Inc. 0.12% 10,380 $281K New
EXEL Exelixis Inc. 0.12% 8,433 $281K Reduce -54.8%
BUSE First Busey Corp. 0.12% 11,866 $280K New
BLD Topbuild Corp. 0.12% 898 $280K New
RHP Ryman Hospitality Properties 0.12% 2,679 $280K New
MKTX Marketaxess Holdings Inc. 0.12% 1,236 $279K New
EYE National Vision Holdings Inc. 0.12% 26,753 $279K Reduce -12.0%
IRWD Ironwood Pharmaceuticals Inc. 0.12% 62,913 $279K Add +277.5%
KHC The Kraft Heinz Co. 0.12% 9,055 $278K New
CLF Cleveland-Cliffs Inc. 0.12% 29,547 $278K New
ABEV Ambev SA-ADR 0.12% 149,954 $277K New
AVO Mission Produce Inc. 0.12% 19,274 $277K Add +30.2%
BVS Bioventus Inc. Class A 0.12% 26,323 $276K Reduce -33.0%
IQV Iqvia Holdings Inc. 0.12% 1,403 $276K New
GAP The Gap Inc. 0.12% 11,644 $275K Reduce -42.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.12% 54,342 $275K New
PSNL Personalis Inc. 0.12% 47,513 $275K New
ALX Alexander's Inc. 0.12% 1,368 $274K New
QS Quantumscape Corp. 0.11% 52,648 $273K New
CELC Celcuity Inc. 0.11% 20,847 $273K Reduce -0.1%
LGIH Lgi Homes Inc. 0.11% 3,049 $273K Add +66.3%
TRMB Trimble Inc. 0.11% 3,837 $271K Add +16.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,386 $270K Reduce -47.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 7,032 $270K New
APO Apollo Global Management Inc. 0.11% 1,632 $270K New
ENPH Enphase Energy Inc. 0.11% 3,924 $270K New
SNX TD Synnex Corp. 0.11% 2,295 $269K New
MCHP Microchip Technology Inc. 0.11% 4,688 $269K New
PPLI People Inc. filed as IAC INC 0.11% 6,225 $269K Add +62.5%
LAND Gladstone Land Corp. 0.11% 24,687 $268K New
ECPG Encore Capital Group Inc. 0.11% 5,605 $268K New
GTX Garrett Motion Inc. 0.11% 29,459 $266K New
NRIX Nurix Therapeutics Inc. 0.11% 14,105 $266K New
MTRX Matrix Service Co. 0.11% 22,117 $265K Reduce -67.3%
VTS Vitesse Energy Inc. 0.11% 10,578 $264K New
CTAS Cintas Corp. 0.11% 1,443 $264K Add +26.8%
DNA Ginkgo Bioworks Holdings Inc. 0.11% 26,731 $262K New
AIG American International Group 0.11% 3,603 $262K New
OGE Oge Energy Corp. 0.11% 6,354 $262K New
KALU Kaiser Aluminum Corp. 0.11% 3,726 $262K Reduce -9.9%
BAND Bandwidth Inc. Class A 0.11% 15,383 $262K New
MRK Merck & Co. Inc. 0.11% 2,631 $262K Reduce -40.0%
PLTK Playtika Holding Corp. 0.11% 37,659 $261K Add +25.1%
PK Park Hotels & Resorts Inc. 0.11% 18,522 $261K New
OTTR Otter Tail Corp. 0.11% 3,520 $260K Reduce -33.7%
ABNB Airbnb Inc. Class A 0.11% 1,975 $260K Reduce -14.9%
AGYS Agilysys Inc. 0.11% 1,970 $259K Reduce -53.3%
ORN Orion Group Holdings Inc. 0.11% 35,354 $259K New
PRLB Proto Labs Inc. 0.11% 6,625 $259K Reduce -41.7%
UNF Unifirst Corp. 0.11% 1,508 $258K New
ASC Ardmore Shipping Corp. 0.11% 21,211 $258K New
CARS Cars.com Inc. 0.11% 14,862 $258K Reduce -47.2%
AGIO Agios Pharmaceuticals Inc. 0.11% 7,804 $256K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 563 $255K Add +28.5%
PEBO Peoples Bancorp Inc. 0.11% 8,043 $255K New
CRI Carter's Inc. 0.11% 4,696 $254K New
CEG Constellation Energy 0.11% 1,136 $254K Reduce -11.6%
GATX Gatx Corp. 0.11% 1,634 $253K Reduce -31.9%
TYRA Tyra Biosciences Inc. 0.11% 18,209 $253K New
UGP Ultrapar Particpac-Spon ADR 0.11% 96,180 $253K New
EQBK Equity Bancshares Inc. Class A 0.11% 5,941 $252K New
PR Permian Resources Corp. Class A 0.11% 17,489 $251K New
TCBX Third Coast Bancshares Inc. 0.11% 7,404 $251K New
OWL Blue Owl Capital Inc. 0.11% 10,801 $251K Reduce -48.4%
CBL CBL & Associates Properties 0.11% 8,542 $251K Reduce -31.2%
BIIB Biogen Inc. 0.11% 1,639 $251K Add +3.5%
IIPR Innovative Industrial Proper 0.11% 3,756 $250K New
ROL Rollins Inc. 0.10% 5,377 $249K New
HON Honeywell International Inc. 0.10% 1,099 $248K New
LEGN Legend Biotech Corp.-ADR 0.10% 7,614 $248K New
CMPS Compass Pathways PLC 0.10% 65,519 $248K Add +55.2%
FRPT Freshpet Inc. 0.10% 1,671 $247K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 2,154 $247K New
VAL Valaris Ltd. 0.10% 5,568 $246K Add +42.8%
MTW Manitowoc Company Inc. 0.10% 26,965 $246K Reduce -0.4%
EHAB Enhabit Inc. 0.10% 31,506 $246K Reduce -3.8%
HMN Horace Mann Educators 0.10% 6,272 $246K Reduce -53.9%
NKE Nike Inc. Class B 0.10% 3,243 $245K Reduce -23.4%
BFST Business First Bancshares 0.10% 9,525 $245K New
OMCL Omnicell Inc. 0.10% 5,487 $244K New
MESO Mesoblast Ltd.- Spon ADR 0.10% 12,325 $244K New
GO Grocery Outlet Holding Corp. 0.10% 15,513 $242K New
PLRX Pliant Therapeutics Inc. 0.10% 18,323 $241K Add +15.2%
FRSH Freshworks Inc. Class A 0.10% 14,901 $241K New
WOR Worthington Enterprises Inc. 0.10% 5,995 $240K New
RNR Renaissancere Holdings Ltd. 0.10% 966 $240K New
FCFS Firstcash Holdings Inc. 0.10% 2,319 $240K Add +6.6%
SPXC SPX Technologies Inc. 0.10% 1,639 $239K New
GEV GE Vernova Inc. 0.10% 725 $238K New
REI Ring Energy Inc. 0.10% 175,300 $238K Add +665.7%
BARK Bark Inc. 0.10% 129,359 $238K Add +167.6%
MPC Marathon Petroleum Corp. 0.10% 1,706 $238K New
HLNE Hamilton Lane Inc. Class A 0.10% 1,607 $238K Reduce -59.6%
LNC Lincoln National Corp. 0.10% 7,497 $238K New
LFST Lifestance Health Group Inc. 0.10% 32,209 $237K New
AOS Smith (a.o.) Corp. 0.10% 3,480 $237K New
OLN Olin Corp. 0.10% 7,015 $237K Reduce -30.7%
RGA Reinsurance Group of America 0.10% 1,108 $237K New
IPI Intrepid Potash Inc. 0.10% 10,726 $235K New
GNK Genco Shipping & Trading Ltd. 0.10% 16,863 $235K New
BANF Bancfirst Corp. 0.10% 1,992 $233K New
TALO Talos Energy Inc. 0.10% 24,016 $233K Add +26.1%
PNC PNC Financial Services Group 0.10% 1,209 $233K New
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 12,375 $233K New
HTLD Heartland Express Inc. 0.10% 20,729 $233K New
SAIC Science Applications Inte 0.10% 2,076 $232K Reduce -38.4%
SAP Sap SE-Sponsored ADR 0.10% 937 $231K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.10% 15,088 $231K New
ADT Adt Inc. 0.10% 33,354 $230K New
SEMR Semrush Holdings Inc. Class A 0.10% 19,371 $230K New
HALO Halozyme Therapeutics Inc. 0.10% 4,812 $230K New
APD Air Products & Chemicals Inc. 0.10% 793 $230K New
KNF Knife River Corp. 0.10% 2,259 $230K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,921 $229K New
ITOS Iteos Therapeutics Inc. 0.10% 29,850 $229K New
FC Franklin Covey Co. 0.10% 6,096 $229K New
AIOT Powerfleet Inc. 0.10% 34,143 $227K New
ESI Element Solutions Inc. 0.10% 8,921 $227K New
AMAL Amalgamated Financial Corp. 0.10% 6,765 $226K Reduce -21.4%
BPMC Blueprint Medicines Corp. 0.09% 2,586 $226K Reduce -39.7%
VPG Vishay Precision Group 0.09% 9,596 $225K Add +22.0%
INSM Insmed Inc. 0.09% 3,252 $225K Reduce -41.5%
KTB Kontoor Brands Inc. 0.09% 2,626 $224K New
MSI Motorola Solutions Inc. 0.09% 485 $224K New
W Wayfair Inc. Class A 0.09% 5,055 $224K New
IONS Ionis Pharmaceuticals Inc. 0.09% 6,382 $223K New
CNXN PC Connection Inc. 0.09% 3,220 $223K Add +8.3%
JSPR Jasper Therapeutics Inc. 0.09% 10,431 $223K New
MTRN Materion Corp. 0.09% 2,254 $223K New
SANM Sanmina Corp. 0.09% 2,945 $223K New
TRST Trustco Bank Corp. NY 0.09% 6,690 $223K New
HAE Haemonetics Corp. 0.09% 2,854 $223K Reduce -58.0%
NNI Nelnet Inc. Class A 0.09% 2,084 $223K New
CLDT Chatham Lodging Trust 0.09% 24,836 $222K New
HCI Hci Group Inc. 0.09% 1,902 $222K Reduce -21.4%
MKL Markel Group Inc. 0.09% 128 $221K New
INFY Infosys Ltd.-SP ADR 0.09% 10,076 $221K Reduce -30.7%
MSGE Madison Square Garden Entert 0.09% 6,198 $221K New
ZVRA Zevra Therapeutics Inc. 0.09% 26,450 $221K New
HEI Heico Corp. 0.09% 926 $220K New
CWT California Water Service Grp 0.09% 4,853 $220K New
FSUN Firstsun Capital Bancorp 0.09% 5,481 $220K New
CABO Cable One Inc. 0.09% 606 $219K Reduce -36.1%
ARRY Array Technologies Inc. 0.09% 36,312 $219K Add +226.3%
INSW International Seaways Inc. 0.09% 6,090 $219K New
ONEW Onewater Marine Inc. Class A 0.09% 12,569 $218K New
TMP Tompkins Financial Corp. 0.09% 3,218 $218K Reduce -14.6%
GVA Granite Construction Inc. 0.09% 2,482 $218K New
TV Grupo Televisa SA-Spon ADR 0.09% 128,898 $217K Add +55.3%
FELE Franklin Electric Co. Inc. 0.09% 2,221 $216K New
DXCM Dexcom Inc. 0.09% 2,779 $216K New
NOMD Nomad Foods Ltd. 0.09% 12,792 $215K New
PRDO Perdoceo Education Corp. 0.09% 8,106 $215K New
FIGS Figs Inc. Class A 0.09% 34,648 $214K New
BDN Brandywine Realty Trust 0.09% 38,131 $214K New
OPRA Opera Ltd.-ADR 0.09% 11,268 $213K New
PBF PBF Energy Inc. Class A 0.09% 8,031 $213K New
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 3,325 $213K New
CVCO Cavco Industries Inc. 0.09% 475 $212K Reduce -29.1%
MAT Mattel Inc. 0.09% 11,934 $212K New
HOMB Home Bancshares Inc. 0.09% 7,460 $211K New
DRH Diamondrock Hospitality Co. 0.09% 23,346 $211K New
PUBM Pubmatic Inc. Class A 0.09% 14,341 $211K Reduce -26.6%
LRMR Larimar Therapeutics Inc. 0.09% 54,281 $210K Add +197.7%
LNTH Lantheus Holdings Inc. 0.09% 2,344 $210K New
APAM Artisan Partners Asset Ma -A 0.09% 4,841 $208K New
JLL Jones Lang Lasalle Inc. 0.09% 823 $208K New
POOL Pool Corp. 0.09% 610 $208K Reduce -33.1%
LSEA Landsea Homes Corp. 0.09% 24,484 $208K New
SMC Summit Midstream Corp. 0.09% 5,478 $207K New
NTST Netstreit Corp. 0.09% 14,621 $207K New
PAY Paymentus Holdings Inc. Class A 0.09% 6,290 $205K New
NTNX Nutanix Inc. Class A 0.09% 3,356 $205K New
HIPO Hippo Holdings Inc. 0.09% 7,635 $204K New
IMKTA Ingles Markets Inc. Class A 0.09% 3,162 $204K New
BMI Badger Meter Inc. 0.09% 960 $204K Reduce -45.0%
DCGO Docgo Inc. 0.09% 47,992 $203K New
TGLS Tecnoglass Holdings Inc. 0.09% 2,562 $203K New
CHWY Chewy Inc. Class A 0.09% 6,050 $203K New
PTON Peloton Interactive Inc. Class A 0.09% 23,246 $202K New
AIP Arteris Inc. 0.08% 19,814 $202K Add +14.0%
MERC Mercer International Inc. 0.08% 31,060 $202K Reduce -0.5%
LAZ Lazard Inc. 0.08% 3,920 $202K New
CTBI Community Trust Bancorp Inc. 0.08% 3,804 $202K New
PTC PTC Inc. 0.08% 1,093 $201K Reduce -23.9%
VERX Vertex Inc. Class A 0.08% 3,760 $201K New
IHRT Iheartmedia Inc. Class A 0.08% 100,419 $199K New
SBGI Sinclair Inc. 0.08% 12,039 $194K New
PBI Pitney Bowes Inc. 0.08% 26,229 $190K New
ACIC American Coastal Insurance C 0.08% 14,009 $189K New
UMC United Microelectron-SP ADR 0.08% 28,916 $188K Add +39.4%
ECVT Ecovyst Inc. 0.08% 24,380 $186K New
TAK Takeda Pharmaceutic-SP ADR 0.08% 13,971 $185K Reduce -11.6%
MXCT Maxcyte Inc. 0.08% 44,458 $185K New
CERS Cerus Corp. 0.08% 119,977 $185K Add +47.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 15,595 $183K Add +6.9%
KROS Keros Therapeutics Inc. 0.08% 11,535 $183K New
XERS Xeris Biopharma Holdings Inc. 0.08% 52,760 $179K Add +52.3%
CGEM Cullinan Therapeutics Inc. 0.07% 14,657 $179K New
XRX Xerox Holdings Corp. 0.07% 21,042 $177K New
XPOF Xponential Fitness Inc. Class A 0.07% 13,177 $177K New
THRY Thryv Holdings Inc. 0.07% 11,787 $174K New
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 23,866 $174K New
LION Lionsgate Studios Corp. 0.07% 22,844 $174K New
GCMG GCM Grosvenor Inc. Class A 0.07% 14,111 $173K New
AM Antero Midstream Corp. 0.07% 11,417 $172K New
SIBN Si-Bone Inc. 0.07% 12,174 $171K New
CTOS Custom Truck One Source Inc. 0.07% 35,369 $170K Add +40.1%
ARDX Ardelyx Inc. 0.07% 33,323 $169K Add +103.2%
METC Ramaco Resources Inc. Class A 0.07% 16,421 $168K New
ADEA Adeia Inc. 0.07% 11,984 $168K New
CRCT Cricut Inc. Class A 0.07% 29,091 $166K Reduce -8.2%
NNDM Nano Dimension Ltd. - ADR 0.07% 66,649 $165K Add +128.2%
JBLU Jetblue Airways Corp. 0.07% 20,614 $162K Add +48.5%
DENN Denny's Corp. 0.07% 25,783 $156K Add +138.8%
VLRS Controladora Vuela Cia-ADR 0.07% 20,818 $155K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.06% 29,063 $154K New
LQDA Liquidia Corp. 0.06% 13,078 $154K New
MLYS Mineralys Therapeutics Inc. 0.06% 12,487 $154K New
BOC Boston Omaha Corp. Class A 0.06% 10,830 $154K Reduce -68.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.06% 28,130 $153K New
OOMA Ooma Inc. 0.06% 10,879 $153K New
NEXN Nexxen International Ltd. 0.06% 14,871 $149K New
SHLS Shoals Technologies Group -A 0.06% 26,812 $148K Reduce -58.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 15,803 $147K Add +38.0%
NMR Nomura Holdings Inc.-Spon ADR 0.06% 25,387 $147K Reduce -39.4%
TIMB Tim SA-ADR 0.06% 12,433 $146K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,571 $144K New
RYAM Rayonier Advanced Materials 0.06% 17,425 $144K New
BLZE Backblaze Inc. Class A 0.06% 23,558 $142K Add +20.8%
ASAIY Sendas Distribuidora SA 0.06% 31,690 $142K New
RLJ RLJ Lodging Trust 0.06% 13,659 $139K Add +23.8%
TUYA Tuya Inc. 0.06% 77,458 $139K New
NMRA Neumora Therapeutics Inc. 0.06% 12,762 $135K New
EC Ecopetrol SA-Sponsored ADR 0.06% 16,975 $134K Add +14.9%
BRDG Bridge Investment Grp HDS-A 0.06% 15,872 $133K New
NVRI Enviri Corp. 0.05% 16,897 $130K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 38,597 $127K Add +41.0%
ADAM Adamas Trust Inc. 0.05% 20,938 $127K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 15,729 $127K New
KEP Korea Elec Power Corp.-SP ADR 0.05% 18,385 $126K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 19,525 $122K New
WTI W&T Offshore Inc. 0.05% 72,572 $120K Add +40.6%
POET Poet Technologies Inc. 0.05% 20,042 $119K New
JMIA Jumia Technologies AG-ADR 0.05% 30,653 $117K Reduce -23.0%
TLS Telos Corporation 0.05% 34,229 $117K New
OLPX Olaplex Holdings Inc. 0.05% 64,443 $111K Reduce -6.7%
NUS Nu Skin Enterprises Inc. Class A 0.05% 15,901 $110K Reduce -6.3%
VALE Vale SA-SP ADR 0.05% 12,304 $109K New
SWIM Latham Group Inc. 0.05% 15,599 $109K New
ASX Ase Technology Holding -ADR 0.04% 10,586 $107K Reduce -57.4%
TSHA Taysha Gene Therapies Inc. 0.04% 61,495 $106K Add +127.5%
GT Goodyear Tire & Rubber Co. 0.04% 11,525 $104K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 19,903 $104K Reduce -15.7%
LILAK Liberty Latin Americ Class C 0.04% 16,109 $102K New
MG Mistras Group Inc. 0.04% 11,264 $102K New
RDFN Redfin Corp. 0.04% 12,614 $99K Reduce -31.7%
KALV Kalvista Pharmaceuticals Inc. 0.04% 11,509 $97K Reduce -52.7%
RGNX Regenxbio Inc. 0.04% 12,538 $97K New
PL Planet Labs PBC 0.04% 23,793 $96K New
VMD Viemed Healthcare Inc. 0.04% 11,474 $92K New
RLAY Relay Therapeutics Inc. 0.04% 22,325 $92K Reduce -15.3%
CYRX Cryoport Inc. 0.04% 11,061 $86K Reduce -47.8%
MCW Mister Car Wash Inc. 0.03% 11,383 $83K Reduce -38.4%
HYLN Hyliion Holdings Corp. 0.03% 31,190 $81K New
SHCO Soho House & Co. Inc. 0.03% 10,923 $81K Reduce -19.6%
SSL Sasol Ltd.-Sponsored ADR 0.03% 16,964 $77K New
EAF Graftech International Ltd. 0.03% 42,085 $73K New
API Agora Inc.-ADR 0.03% 16,542 $69K New
LILA Liberty Latin Americ Class A 0.03% 10,787 $69K New
AVAH Aveanna Healthcare Holdings 0.03% 14,852 $68K New
EB Eventbrite Inc. Class A 0.03% 19,925 $67K New
YEXT Yext Inc. 0.03% 10,462 $67K New
CURV Torrid Holdings Inc. 0.03% 12,097 $63K Reduce -22.9%
GDRX Goodrx Holdings Inc. Class A 0.02% 12,094 $56K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 38,177 $55K New
AMLX Amylyx Pharmaceuticals Inc. 0.02% 13,909 $53K New
BSBR Banco Santander Brasil-ADS 0.02% 12,014 $47K New
LWLG Lightwave Logic Inc. 0.02% 19,652 $41K Add +19.0%
CLOV Clover Health Investments Co. 0.02% 12,139 $38K Reduce -43.1%
SNDL SNDL Inc. 0.01% 18,136 $32K New
CAN Canaan Inc. 0.01% 15,415 $32K New

Portfolio Sells Q3 2024 → Q4 2024

PLAB Photronics Inc. Sold out 0.00% −0.45
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.40
RBC RBC Bearings Inc. Sold out 0.00% −0.39
EW Edwards Lifesciences Corp. Sold out 0.00% −0.39
POWL Powell Industries Inc. Sold out 0.00% −0.37
AMWD American Woodmark Corp. Sold out 0.00% −0.37
MSFT Microsoft Corp. Sold out 0.00% −0.37
YUMC Yum China Holdings Inc. Sold out 0.00% −0.36
EVTC Evertec Inc. Sold out 0.00% −0.36
UAA Under Armour Inc. Class A Sold out 0.00% −0.35
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.34
TTEK Tetra Tech Inc. Reduce -47.6% 0.16% −0.33
MTRX Matrix Service Co. Reduce -67.3% 0.11% −0.33
STAA Staar Surgical Co. Sold out 0.00% −0.33
NCNO Ncino Inc. Sold out 0.00% −0.32
PSN Parsons Corp. Sold out 0.00% −0.32
TKO Tko Group Holdings Inc. Sold out 0.00% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.30
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.30
ARVN Arvinas Inc. Sold out 0.00% −0.30
WAB Wabtec Corp. Sold out 0.00% −0.29
BR Broadridge Financial Solutio Sold out 0.00% −0.29
IEX Idex Corp. Sold out 0.00% −0.29
MMS Maximus Inc. Reduce -40.2% 0.16% −0.29
SYNA Synaptics Inc. Sold out 0.00% −0.28
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.28
HLNE Hamilton Lane Inc. Class A Reduce -59.6% 0.10% −0.28
HOG Harley-Davidson Inc. Sold out 0.00% −0.28
SMPL The Simply Good Foods Co. Sold out 0.00% −0.28
CACI Caci International Inc. Class A Sold out 0.00% −0.28
EMR Emerson Electric Co. Sold out 0.00% −0.27
OLED Universal Display Corp. Sold out 0.00% −0.27
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.27
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.27
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.27
RGEN Repligen Corp. Sold out 0.00% −0.27
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.27
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.26
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.26
OSK Oshkosh Corp. Sold out 0.00% −0.26
CNP Centerpoint Energy Inc. Sold out 0.00% −0.26
DASH DoorDash Inc. Class A Sold out 0.00% −0.25
KTOS Kratos Defense & Security Sold out 0.00% −0.25
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.25
NSSC Napco Security Technologies Sold out 0.00% −0.25
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.25
PI Impinj Inc. Sold out 0.00% −0.25
CRS Carpenter Technology Sold out 0.00% −0.25
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.25
PEN Penumbra Inc. Sold out 0.00% −0.24

Portfolio Buys Q3 2024 → Q4 2024

HRMY Harmony Biosciences Holdings New 0.46% +0.46
UTI Universal Technical Institut New 0.45% +0.45
RRX Regal Rexnord Corp. New 0.34% +0.34
INFA Informatica Inc. Class A New 0.34% +0.34
AMGN Amgen Inc. New 0.34% +0.34
UPS United Parcel Service Class B New 0.33% +0.33
CALX Calix Inc. New 0.33% +0.33
OPEN Opendoor Technologies Inc. New 0.32% +0.32
SOC Sable Offshore Corp. New 0.31% +0.31
GBX Greenbrier Companies Inc. New 0.30% +0.30
TYL Tyler Technologies Inc. New 0.30% +0.30
ALGT Allegiant Travel Co. New 0.29% +0.29
ARE Alexandria Real Estate Equit New 0.29% +0.29
MYGN Myriad Genetics Inc. New 0.29% +0.29
AN Autonation Inc. New 0.29% +0.29
HURN Huron Consulting Group Inc. New 0.28% +0.28
VSAT Viasat Inc. Add +722.6% 0.36% +0.28
JANX Janux Therapeutics Inc. New 0.28% +0.28
NYT New York Times Co. Class A New 0.27% +0.27
PPBI Pacific Premier Bancorp Inc. New 0.27% +0.27
DXC DXC Technology Co. New 0.27% +0.27
NVEE NV5 Global Inc. New 0.27% +0.27
DAVE Dave Inc. New 0.26% +0.26
CRVS Corvus Pharmaceuticals Inc. New 0.26% +0.26
TFX Teleflex Inc. New 0.26% +0.26
STZ Constellation Brands Inc. Class A New 0.26% +0.26
BCYC Bicycle Therapeutics PLC-ADR New 0.26% +0.26
REYN Reynolds Consumer Products I New 0.25% +0.25
HAS Hasbro Inc. New 0.25% +0.25
HQY Healthequity Inc. New 0.25% +0.25
HHH Howard Hughes Holdings Inc. New 0.25% +0.25
PTLO Portillo's Inc. Class A New 0.25% +0.25
MOS The Mosaic Co. New 0.24% +0.24
ERII Energy Recovery Inc. New 0.24% +0.24
PRI Primerica Inc. New 0.23% +0.23
AS Amer Sports Inc. New 0.23% +0.23
THR Thermon Group Holdings Inc. New 0.23% +0.23
SONO Sonos Inc. New 0.23% +0.23
PNW Pinnacle West Capital New 0.23% +0.23
BAH Booz Allen Hamilton Holdings New 0.23% +0.23
NSC Norfolk Southern Corp. New 0.23% +0.23
CMRC Commerce.com Inc. New 0.23% +0.23
APOG Apogee Enterprises Inc. New 0.23% +0.23
ORI Old Republic Intl Corp. New 0.23% +0.23
CWST Casella Waste Systems Inc. Class A New 0.22% +0.22
GNRC Generac Holdings Inc. New 0.22% +0.22
NWBI Northwest Bancshares Inc. New 0.22% +0.22
KIDS Orthopediatrics Corp. New 0.22% +0.22
CRUS Cirrus Logic Inc. New 0.22% +0.22
UI Ubiquiti Inc. Add +105.5% 0.39% +0.22

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