EntryPoint Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), EntryPoint Capital, LLC reported 652 stock positions worth $218.5 million. Its top holding was Thermon (THR) at 0.5% of the portfolio, followed by Amphenol Class A (APH, 0.5%) and Albany Intl Class A (AIN, 0.5%). Compared with Q4 2024, it opened 307 new positions, sold out of 349, added to 177 and reduced 167. The biggest buy was a new position in Equity Lifestyle Properties (ELS) and the biggest sale an exit from Carlyle (CG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$218.5M (Q1 2025)
SEC Filing
0001992519-25-000003 ↗ filed May 14, 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 Q4 2024 Q1 2025: $218.5M $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 652 stocks · $218.5M

THR Thermon Group Holdings Inc. 0.52% 40,738 $1.1M Add +111.6%
APH Amphenol Corp. Class A 0.48% 16,082 $1.1M Add +289.3%
AIN Albany Intl Corp. Class A 0.48% 15,072 $1.0M Add +133.3%
STRA Strategic Education Inc. 0.47% 12,243 $1.0M Add +2.9%
TRMB Trimble Inc. 0.44% 14,739 $968K Add +284.1%
ELS Equity Lifestyle Properties 0.42% 13,874 $925K New
UTI Universal Technical Institut 0.42% 35,849 $921K Reduce -13.9%
MASI Masimo Corp. 0.41% 5,368 $894K New
BWA Borgwarner Inc. 0.39% 29,596 $848K New
IOSP Innospec Inc. 0.39% 8,932 $846K Add +146.9%
MUR Murphy Oil Corp. 0.39% 29,679 $843K Add +88.1%
ENS Enersys 0.38% 8,952 $820K Add +112.7%
ATRC Atricure Inc. 0.37% 25,168 $812K New
NYT New York Times Co. Class A 0.37% 16,176 $802K Add +30.3%
PLXS Plexus Corp. 0.37% 6,228 $798K Add +31.4%
CRVL Corvel Corp. 0.36% 7,033 $787K New
VAL Valaris Ltd. 0.36% 19,841 $779K Add +256.3%
COO The Cooper Cos Inc. 0.35% 9,050 $763K New
AGYS Agilysys Inc. 0.34% 10,302 $747K Add +422.9%
REYN Reynolds Consumer Products I 0.34% 31,299 $747K Add +39.9%
AES AES Corp. 0.33% 58,544 $727K Add +9.7%
VZ Verizon Communications Inc. 0.33% 15,677 $711K Add +114.8%
IT Gartner Inc. 0.32% 1,671 $701K Add +132.4%
NOVT Novanta Inc. 0.32% 5,481 $701K Add +64.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.31% 55,348 $682K New
BMI Badger Meter Inc. 0.31% 3,574 $680K Add +272.3%
HHH Howard Hughes Holdings Inc. 0.31% 9,132 $676K Add +20.1%
GBX Greenbrier Companies Inc. 0.31% 13,164 $674K Add +11.6%
PDYN Palladyne AI Corp. 0.31% 114,426 $673K New
SAFE Safehold Inc. 0.31% 35,739 $669K Add +134.5%
FMC FMC Corp. 0.30% 15,729 $664K Add +51.1%
PSMT Pricesmart Inc. 0.30% 7,545 $663K New
MAA Mid-America Apartment Comm 0.30% 3,919 $657K New
CIEN Ciena Corp. 0.30% 10,770 $651K Add +125.8%
LHX L3HARRIS Technologies Inc. 0.30% 3,101 $649K Add +96.4%
ASAN Asana Inc. Class A 0.30% 44,441 $648K New
CRGY Crescent Energy Inc. Class A 0.30% 57,436 $646K New
ALNY Alnylam Pharmaceuticals Inc. 0.29% 2,364 $638K Reduce -7.0%
CRAI Cra International Inc. 0.29% 3,683 $638K New
NJR New Jersey Resources Corp. 0.29% 12,982 $637K Add +42.4%
WEAV Weave Communications Inc. 0.29% 57,247 $635K Add +108.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.29% 17,299 $624K New
MOG.A Moog Inc. Class A 0.28% 3,578 $620K New
CALX Calix Inc. 0.28% 17,446 $618K Reduce -22.3%
BLMN Bloomin' Brands Inc. 0.28% 86,146 $618K Add +195.3%
MTSI Macom Technology Solutions H 0.28% 6,130 $615K New
LCII Lci Industries 0.28% 7,028 $614K New
AUPH Aurinia Pharmaceuticals Inc. 0.28% 76,328 $614K New
GATX Gatx Corp. 0.28% 3,949 $613K Add +141.7%
ABCB Ameris Bancorp 0.28% 10,574 $609K New
HAE Haemonetics Corp. 0.28% 9,536 $606K Add +234.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.28% 12,525 $605K Add +38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 14,352 $599K New
AVA Avista Corp. 0.27% 14,134 $592K New
GEHC GE Healthcare Technology 0.27% 7,327 $591K Add +60.6%
FSS Federal Signal Corp. 0.27% 8,038 $591K Add +6.4%
VYX NCR Voyix Corp. 0.27% 60,430 $589K Add +195.3%
SYNA Synaptics Inc. 0.27% 9,234 $588K New
INTU Intuit Inc. 0.27% 954 $586K New
ITRI Itron Inc. 0.27% 5,582 $585K Reduce -3.8%
OPEN Opendoor Technologies Inc. 0.27% 573,274 $585K Add +21.8%
LFST Lifestance Health Group Inc. 0.27% 87,591 $583K Add +171.9%
DLTR Dollar Tree Inc. 0.27% 7,755 $582K New
SWKS Skyworks Solutions Inc. 0.26% 8,946 $578K Add +22.1%
PLUS Eplus Inc. 0.26% 9,426 $575K Add +88.3%
VRTS Virtus Investment Partners 0.26% 3,337 $575K Reduce -3.6%
EA Electronic Arts Inc. 0.26% 3,974 $574K Add +58.3%
PAG Penske Automotive Group Inc. 0.26% 3,957 $570K Add +35.0%
AMP Ameriprise Financial Inc. 0.26% 1,172 $567K New
RRR Red Rock Resorts Inc. Class A 0.26% 13,076 $567K New
LAD Lithia Motors Inc. 0.26% 1,920 $564K Add +62.7%
AMN Amn Healthcare Services Inc. 0.26% 22,879 $560K Add +44.2%
AQST Aquestive Therapeutics Inc. 0.26% 192,756 $559K Add +41.9%
BASE Couchbase Inc. 0.26% 35,457 $558K New
NNN NNN REIT Inc. 0.25% 12,930 $551K Add +10.2%
HQY Healthequity Inc. 0.25% 6,202 $548K Add +0.7%
DCI Donaldson Co. Inc. 0.25% 8,158 $547K New
HEI Heico Corp. 0.25% 2,038 $545K Add +120.1%
WAY Waystar Holding Corp. 0.25% 14,552 $544K New
FTAI Ftai Aviation Ltd. 0.25% 4,876 $541K New
DHI D.R. Horton Inc. 0.25% 4,247 $540K New
CCC CCC Intelligent Solutions Ho 0.24% 59,166 $534K Add +132.4%
FIGS Figs Inc. Class A 0.24% 115,030 $528K Add +232.0%
TXRH Texas Roadhouse Inc. 0.24% 3,164 $527K New
RRX Regal Rexnord Corp. 0.24% 4,625 $527K Reduce -11.7%
SEM Select Medical Holdings Corp. 0.24% 31,459 $525K Add +30.9%
AVPT Avepoint Inc. 0.24% 36,373 $525K New
CMS CMS Energy Corp. 0.24% 6,978 $524K New
AVB Avalonbay Communities Inc. 0.24% 2,440 $524K Add +8.9%
EMN Eastman Chemical Co. 0.24% 5,933 $523K New
ATI Ati Inc. 0.24% 9,985 $520K Add +41.6%
ACVA Acv Auctions Inc. Class A 0.24% 36,781 $518K New
CAKE The Cheesecake Factory Inc. 0.24% 10,623 $517K New
AGL Agilon Health Inc. 0.24% 119,343 $517K Reduce -48.8%
REZI Resideo Technologies Inc. 0.24% 29,035 $514K New
MKTX Marketaxess Holdings Inc. 0.24% 2,375 $514K Add +92.2%
RYN Rayonier Inc. 0.23% 18,348 $512K New
CSR Centerspace 0.23% 7,897 $511K Reduce -13.9%
TGLS Tecnoglass Holdings Inc. 0.23% 7,144 $511K Add +178.8%
RCKT Rocket Pharmaceuticals Inc. 0.23% 76,419 $510K Add +206.9%
KMT Kennametal Inc. 0.23% 23,898 $509K Add +33.8%
PCTY Paylocity Holding Corp. 0.23% 2,695 $505K New
HALO Halozyme Therapeutics Inc. 0.23% 7,906 $504K Add +64.3%
KR Kroger Co. 0.23% 7,443 $504K New
LKQ LKQ Corp. 0.23% 11,831 $503K Reduce -8.0%
SVRA Savara Inc. 0.23% 181,655 $503K Add +75.9%
CNXC Concentrix Corp. 0.23% 8,953 $498K New
F Ford Motor Co. filed as FORD MTR CO 0.23% 49,145 $493K Add +237.3%
BHE Benchmark Electronics Inc. 0.22% 12,881 $490K New
NWSA News Corp. Class A 0.22% 17,892 $487K New
AME Ametek Inc. 0.22% 2,827 $487K New
PRI Primerica Inc. 0.22% 1,701 $484K Reduce -17.0%
MRC MRC Global Inc. 0.22% 42,106 $483K New
APPN Appian Corp. Class A 0.22% 16,736 $482K New
MATV Mativ Holdings Inc. 0.22% 77,159 $481K Add +65.3%
UCB United Community Banks 0.22% 17,075 $480K New
SYY Sysco Corp. 0.22% 6,328 $475K Add +38.4%
ECPG Encore Capital Group Inc. 0.22% 13,849 $475K Add +147.1%
TYL Tyler Technologies Inc. 0.22% 812 $472K Reduce -34.4%
GE General Electric filed as GE AEROSPACE 0.21% 2,330 $466K Reduce -13.4%
BCPC Balchem Corp. 0.21% 2,807 $466K New
ROIV Roivant Sciences Ltd. 0.21% 46,080 $465K Reduce -13.8%
UI Ubiquiti Inc. 0.21% 1,498 $465K Reduce -47.0%
CPT Camden Property Trust 0.21% 3,795 $464K New
PBI Pitney Bowes Inc. 0.21% 51,251 $464K Add +95.4%
CMCO Columbus McKinnon Corp. 0.21% 27,326 $463K New
PL Planet Labs PBC 0.21% 136,864 $463K Add +475.2%
ELMD Electromed Inc. 0.21% 19,376 $462K New
EXPO Exponent Inc. 0.21% 5,643 $457K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 5,311 $457K New
ERII Energy Recovery Inc. 0.21% 28,713 $456K Reduce -27.1%
LMAT Lemaitre Vascular Inc. 0.21% 5,438 $456K Add +22.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 6,885 $454K New
AUB Atlantic Union Bankshares Co. 0.21% 14,589 $454K New
CVNA Carvana Co. 0.21% 2,161 $452K Reduce -14.7%
NTAP Netapp Inc. 0.21% 5,127 $450K Add +107.2%
SMC Summit Midstream Corp. 0.21% 13,253 $449K Add +141.9%
PEGA Pegasystems Inc. 0.21% 6,456 $449K New
EPRT Essential Properties Realty 0.20% 13,700 $447K New
NRIX Nurix Therapeutics Inc. 0.20% 37,559 $446K Add +166.3%
ASTE Astec Industries Inc. 0.20% 12,940 $446K Add +19.7%
LQDT Liquidity Services Inc. 0.20% 14,358 $445K Add +36.1%
NI Nisource Inc. 0.20% 11,060 $443K New
IBEX Ibex Ltd. 0.20% 18,173 $443K New
PBF PBF Energy Inc. Class A 0.20% 23,171 $442K Add +188.5%
MLM Martin Marietta Materials 0.20% 924 $442K New
PNC PNC Financial Services Group 0.20% 2,511 $441K Add +107.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.20% 7,403 $438K Add +122.7%
TKR Timken Co. 0.20% 6,095 $438K New
VNT Vontier Corp. 0.20% 13,314 $437K New
WTTR Select Water Solutions Inc. 0.20% 41,561 $436K New
MIRM Mirum Pharmaceuticals Inc. 0.20% 9,675 $436K New
AVO Mission Produce Inc. 0.20% 41,516 $435K Add +115.4%
BIIB Biogen Inc. 0.20% 3,179 $435K Add +94.0%
RDN Radian Group Inc. 0.20% 13,072 $432K Reduce -7.0%
PG The Procter & Gamble Co. 0.20% 2,524 $430K New
EQBK Equity Bancshares Inc. Class A 0.20% 10,891 $429K Add +83.3%
CLPT Clearpoint Neuro Inc. 0.20% 36,082 $429K New
SE Sea Ltd.-ADR 0.20% 3,274 $427K New
PRVA Privia Health Group Inc. 0.20% 19,006 $427K Reduce -11.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.19% 5,304 $425K New
HRMY Harmony Biosciences Holdings 0.19% 12,770 $424K Reduce -60.2%
AEO American Eagle Outfitters 0.19% 36,454 $424K Reduce -17.7%
AMRX Amneal Pharmaceuticals Inc. 0.19% 50,530 $423K New
ON On Semiconductor 0.19% 10,345 $421K New
TXG 10X Genomics Inc. Class A 0.19% 48,137 $420K New
SEI Solaris Energy Infrastructur 0.19% 19,300 $420K New
TPH Tri Pointe Homes Inc. 0.19% 13,156 $420K New
FRT Federal Realty Invs Trust 0.19% 4,288 $419K Add +67.4%
ABCL Abcellera Biologics Inc. 0.19% 187,822 $419K Add +11.3%
FE Firstenergy Corp. 0.19% 10,327 $417K Add +2.0%
AMR Alpha Metallurgical Resource 0.19% 3,319 $416K Add +57.1%
XERS Xeris Biopharma Holdings Inc. 0.19% 75,706 $416K Add +43.5%
REGN Regeneron Pharmaceuticals 0.19% 653 $414K Add +41.0%
ASPN Aspen Aerogels Inc. 0.19% 64,810 $414K Add +125.0%
FDX FedEx Corp. 0.19% 1,693 $413K New
SHEL Shell PLC-ADR 0.19% 5,627 $412K New
SHCO Soho House & Co. Inc. 0.19% 66,706 $412K Add +510.7%
EFX Equifax Inc. 0.19% 1,692 $412K Reduce -0.6%
ABEV Ambev SA-ADR 0.19% 175,977 $410K Add +17.4%
CSTL Castle Biosciences Inc. 0.19% 20,432 $409K Reduce -29.9%
SRPT Sarepta Therapeutics Inc. 0.19% 6,409 $409K New
SUPN Supernus Pharmaceuticals Inc. 0.19% 12,412 $406K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 5,696 $405K Add +45.3%
GRND Grindr Inc. 0.19% 22,601 $405K New
BGS B&G Foods Inc. 0.18% 58,460 $402K New
AXGN Axogen Inc. 0.18% 21,683 $401K New
DXC DXC Technology Co. 0.18% 23,430 $399K Reduce -26.5%
RARE Ultragenyx Pharmaceutical Inc. 0.18% 10,982 $398K Add +58.3%
AMAT Applied Materials Inc. 0.18% 2,725 $395K Add +24.3%
WRBY Warby Parker Inc. Class A 0.18% 21,649 $395K New
RGA Reinsurance Group of America 0.18% 1,999 $394K Add +80.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.18% 59,724 $394K New
TNET Trinet Group Inc. 0.18% 4,964 $393K New
KWR Quaker Chemical Corporation 0.18% 3,168 $392K Reduce -17.3%
ADBE Adobe Inc. 0.18% 1,009 $387K Reduce -7.0%
PPG PPG Industries Inc. 0.18% 3,531 $386K Add +13.9%
WAB Wabtec Corp. 0.18% 2,125 $385K New
RSI Rush Street Interactive Inc. 0.18% 35,809 $384K New
LYFT LYFT Inc. Class A 0.17% 32,129 $381K New
TRML Tourmaline Bio Inc. 0.17% 24,972 $380K New
VMC Vulcan Materials Co. 0.17% 1,624 $379K New
KGS Kodiak Gas Services Inc. 0.17% 10,154 $379K New
ABG Asbury Automotive Group 0.17% 1,713 $378K Add +33.5%
CLW Clearwater Paper Corp. 0.17% 14,899 $378K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.17% 9,151 $378K New
TRGP Targa Resources Corp. 0.17% 1,878 $376K Reduce -3.1%
PR Permian Resources Corp. Class A 0.17% 27,137 $376K Add +55.2%
CACC Credit Acceptance Corp. 0.17% 727 $375K Add +0.7%
ADPT Adaptive Biotechnologies 0.17% 50,352 $374K New
DTE DTE Energy Company 0.17% 2,705 $374K New
CNO Cno Financial Group Inc. 0.17% 8,941 $372K Reduce -22.7%
HLIO Helios Technologies Inc. 0.17% 11,601 $372K Add +52.5%
GTLS Chart Industries Inc. 0.17% 2,578 $372K New
CARR Carrier Global Corp. 0.17% 5,859 $371K New
BAH Booz Allen Hamilton Holdings 0.17% 3,551 $371K Reduce -15.8%
SCSC Scansource Inc. 0.17% 10,905 $371K Add +50.4%
NOW ServiceNow Inc. 0.17% 465 $370K New
SBRA Sabra Health Care REIT Inc. 0.17% 21,155 $370K New
STR Sitio Royalties Corp. Class A 0.17% 18,507 $368K Reduce -45.0%
NWBI Northwest Bancshares Inc. 0.17% 30,433 $366K Reduce -24.5%
TALO Talos Energy Inc. 0.17% 37,476 $364K Add +56.0%
WLFC Willis Lease Finance Corp. 0.17% 2,303 $364K New
WU Western Union Co. 0.17% 34,336 $363K Reduce -11.9%
HCSG Healthcare Services Group 0.17% 35,852 $361K Add +20.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,967 $361K Add +22.9%
VIRT Virtu Financial Inc. Class A 0.17% 9,457 $361K Reduce -1.8%
DBRG Digitalbridge Group Inc. 0.16% 40,787 $360K New
VSEC Vse Corp. 0.16% 2,996 $359K New
AVGO Broadcom Inc. 0.16% 2,147 $359K Reduce -2.4%
FLR Fluor Corp. 0.16% 10,008 $358K New
SERV Serve Robotics Inc. 0.16% 62,261 $358K New
BLZE Backblaze Inc. Class A 0.16% 73,996 $357K Add +214.1%
WDFC WD-40 Co. 0.16% 1,462 $357K Reduce -11.6%
TER Teradyne Inc. 0.16% 4,315 $356K New
NWE Northwestern Energy Group Inc. 0.16% 6,155 $356K New
AROC Archrock Inc. 0.16% 13,571 $356K New
UNP Union Pacific Corp. 0.16% 1,507 $356K Reduce -3.1%
KIDS Orthopediatrics Corp. 0.16% 14,446 $356K Reduce -36.6%
STRL Sterling Infrastructure Inc. 0.16% 3,142 $356K Reduce -8.4%
IPI Intrepid Potash Inc. 0.16% 12,092 $355K Add +12.7%
BC Brunswick Corp. 0.16% 6,565 $354K New
NSC Norfolk Southern Corp. 0.16% 1,491 $353K Reduce -35.4%
OKTA Okta Inc. 0.16% 3,353 $353K Reduce -46.3%
MXCT Maxcyte Inc. 0.16% 129,219 $353K Add +190.7%
RNG Ringcentral Inc. Class A 0.16% 14,166 $351K New
CWAN Clearwater Analytics HDS-A 0.16% 13,043 $350K No change
AGM Federal Agric MTG Corp. Class C 0.16% 1,853 $347K Reduce -32.7%
WS Worthington Steel Inc. 0.16% 13,707 $347K New
EMBJ Embraer SA-Spon ADR 0.16% 7,493 $346K New
SBH Sally Beauty Holdings Inc. 0.16% 38,283 $346K Add +22.7%
CE Celanese Corp. 0.16% 6,088 $346K New
ITGR Integer Holdings Corp. 0.16% 2,924 $345K Reduce -10.8%
HON Honeywell International Inc. 0.16% 1,627 $345K Add +48.0%
HAS Hasbro Inc. 0.16% 5,588 $344K Reduce -47.9%
TVTX Travere Therapeutics Inc. 0.16% 19,148 $343K Reduce -7.0%
ORRF Orrstown Finl Services Inc. 0.16% 11,409 $342K New
BLKB Blackbaud Inc. 0.16% 5,509 $342K Add +7.6%
ADP Automatic Data Processing 0.16% 1,118 $342K New
AAP Advance Auto Parts Inc. 0.16% 8,710 $342K New
NPCE Neuropace Inc. 0.16% 27,766 $341K New
BKH Black Hills Corp. 0.16% 5,600 $340K New
RMBS Rambus Inc. 0.16% 6,558 $340K New
TITN Titan Machinery Inc. 0.16% 19,904 $339K New
FCX Freeport-McMoran Inc. 0.15% 8,935 $338K New
TSLA Tesla Inc. 0.15% 1,301 $337K Add +79.2%
CMPS Compass Pathways PLC 0.15% 117,651 $336K Add +79.6%
CCK Crown Holdings Inc. 0.15% 3,767 $336K Reduce -11.2%
NSSC Napco Security Technologies 0.15% 14,561 $335K New
EGP Eastgroup Properties Inc. 0.15% 1,901 $335K Reduce -34.7%
CBRL Cracker Barrel Old Country 0.15% 8,618 $335K New
ONTO Onto Innovation Inc. 0.15% 2,751 $334K New
ATRO Astronics Corp. 0.15% 13,798 $333K Reduce -58.9%
IVT Inventrust Properties Corp. 0.15% 11,328 $333K Add +15.3%
AS Amer Sports Inc. 0.15% 12,436 $332K Reduce -37.4%
XIFR XPLR Infrastructure LP 0.15% 34,861 $331K Add +84.2%
LLY Eli Lilly & Co. 0.15% 399 $330K New
EG Everest Group Ltd. 0.15% 906 $329K Reduce -12.8%
DXPE DXP Enterprises Inc. 0.15% 3,992 $328K Reduce -56.8%
HTH Hilltop Holdings Inc. 0.15% 10,736 $327K Add +4.4%
ALG Alamo Group Inc. 0.15% 1,832 $326K Reduce -27.3%
LDOS Leidos Holdings Inc. 0.15% 2,414 $326K Reduce -9.1%
EGY Vaalco Energy Inc. 0.15% 86,402 $325K Reduce -5.3%
GO Grocery Outlet Holding Corp. 0.15% 23,186 $324K Add +49.5%
STZ Constellation Brands Inc. Class A 0.15% 1,749 $321K Reduce -37.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.15% 6,918 $321K New
CHD Church & Dwight Co. Inc. 0.15% 2,902 $319K Reduce -30.5%
STEL Stellar Bancorp Inc. 0.15% 11,532 $319K Reduce -18.4%
ECL Ecolab Inc. 0.15% 1,256 $318K Reduce -19.7%
AKR Acadia Realty Trust 0.15% 15,192 $318K New
SEIC Sei Investments Company 0.15% 4,090 $318K New
IRWD Ironwood Pharmaceuticals Inc. 0.15% 215,843 $317K Add +243.1%
PRK Park National Corp. 0.14% 2,090 $316K New
IMMR Immersion Corporation 0.14% 41,630 $316K Add +11.2%
CRNX Crinetics Pharmaceuticals Inc. 0.14% 9,388 $315K New
IRDM Iridium Communications Inc. 0.14% 11,514 $315K Reduce -24.9%
IQV Iqvia Holdings Inc. 0.14% 1,778 $313K Add +26.7%
ES Eversource Energy 0.14% 5,033 $313K New
TSM Taiwan Semiconductor-SP ADR 0.14% 1,880 $312K Add +4.7%
MRSH Marsh & McLennan Cos 0.14% 1,277 $312K New
VPG Vishay Precision Group 0.14% 12,933 $312K Add +34.8%
DUK Duke Energy Corp. 0.14% 2,554 $312K New
NGS Natural Gas Services Group 0.14% 14,134 $311K New
MCO Moody's Corp. 0.14% 664 $309K New
GTY Getty Realty Corp. 0.14% 9,889 $308K New
TPB Turning Point Brands Inc. 0.14% 5,187 $308K New
OCUL Ocular Therapeutix Inc. 0.14% 42,031 $308K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 7,348 $307K Add +4.5%
PTON Peloton Interactive Inc. Class A 0.14% 48,582 $307K Add +109.0%
SNEX Stonex Group Inc. 0.14% 4,017 $307K Reduce -51.6%
HOMB Home Bancshares Inc. 0.14% 10,826 $306K Add +45.1%
MDU Mdu Resources Group Inc. 0.14% 18,070 $306K New
ATLC Atlanticus Holdings Corp. 0.14% 5,968 $305K New
ALGT Allegiant Travel Co. 0.14% 5,908 $305K Reduce -20.7%
INSM Insmed Inc. 0.14% 3,997 $305K Add +22.9%
ZVRA Zevra Therapeutics Inc. 0.14% 40,675 $305K Add +53.8%
HIG Hartford Insurance Group Inc. 0.14% 2,462 $305K New
TENB Tenable Holdings Inc. 0.14% 8,702 $304K Reduce -8.5%
BCRX Biocryst Pharmaceuticals Inc. 0.14% 40,528 $304K New
AIG American International Group 0.14% 3,493 $304K Reduce -3.0%
JPM JPMorgan Chase & Co. 0.14% 1,228 $301K New
ESRT Empire State Realty Trust-A 0.14% 38,472 $301K Add +34.1%
URI United Rentals Inc. 0.14% 477 $299K New
LGIH Lgi Homes Inc. 0.14% 4,490 $298K Add +47.3%
UFCS United Fire Group Inc. 0.14% 10,127 $298K Reduce -12.6%
XENE Xenon Pharmaceuticals Inc. 0.14% 8,872 $298K New
TAP Molson Coors Beverage Co. Class B 0.14% 4,886 $297K New
MMSI Merit Medical Systems Inc. 0.14% 2,806 $297K Reduce -31.5%
AIP Arteris Inc. 0.13% 42,517 $294K Add +114.6%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 12,115 $294K New
PSNL Personalis Inc. 0.13% 83,628 $294K Add +76.0%
STBA S & T Bancorp Inc. 0.13% 7,910 $293K New
RS Reliance Inc. 0.13% 1,012 $292K New
UPBD Upbound Group Inc. 0.13% 12,175 $292K New
BLBD Blue Bird Corp. 0.13% 8,995 $291K New
JEF Jefferies Financial Group Inc. 0.13% 5,423 $291K New
TEM Tempus AI Inc. Class A 0.13% 6,019 $290K New
MSI Motorola Solutions Inc. 0.13% 662 $290K Add +36.5%
APA Apa Corp. 0.13% 13,774 $290K New
CPNG Coupang Inc. 0.13% 13,199 $289K New
DGII Digi International Inc. 0.13% 10,366 $288K Reduce -29.3%
AFG American Financial Group Inc. 0.13% 2,189 $288K New
UBSI United Bankshares Inc. 0.13% 8,269 $287K Add +0.0%
DAY Dayforce Inc. 0.13% 4,914 $287K New
PH Parker Hannifin Corp. 0.13% 470 $286K New
NDAQ Nasdaq Inc. 0.13% 3,763 $285K New
GPK Graphic Packaging Holding Co. 0.13% 10,987 $285K New
FR First Industrial Realty TR 0.13% 5,284 $285K Reduce -42.9%
OSUR Orasure Technologies Inc. 0.13% 84,422 $285K Reduce -16.6%
AORT Artivion Inc. 0.13% 11,565 $284K New
SLQT Selectquote Inc. 0.13% 84,796 $283K New
GMED Globus Medical Inc. Class A 0.13% 3,869 $283K New
TIMB Tim SA-ADR 0.13% 18,038 $282K Add +45.1%
PLAB Photronics Inc. 0.13% 13,584 $282K New
BOW Bowhead Specialty Holdings I 0.13% 6,934 $282K Reduce -34.5%
BRX Brixmor Property Group Inc. 0.13% 10,595 $281K New
CARS Cars.com Inc. 0.13% 24,823 $280K Add +67.0%
CABO Cable One Inc. 0.13% 1,049 $279K Add +73.1%
BOC Boston Omaha Corp. Class A 0.13% 19,075 $278K Add +76.1%
CDP Copt Defense Properties 0.13% 10,197 $278K Reduce -2.4%
PLD Prologis Inc. 0.13% 2,484 $278K Reduce -23.1%
AXP American Express Co. 0.13% 1,032 $278K New
KOP Koppers Holdings Inc. 0.13% 9,901 $277K Reduce -18.7%
SUZ Suzano SA - Spon ADR 0.13% 29,784 $277K New
GTN Gray Media Inc. 0.13% 64,012 $277K Reduce -62.3%
CTRE Caretrust REIT Inc. 0.13% 9,670 $276K Reduce -9.2%
UPS United Parcel Service Class B 0.13% 2,505 $276K Reduce -60.2%
WMS Advanced Drainage Systems Inc. 0.13% 2,535 $275K Reduce -27.2%
CRUS Cirrus Logic Inc. 0.13% 2,760 $275K Reduce -47.8%
CYTK Cytokinetics Inc. 0.13% 6,840 $275K Reduce -37.4%
OKE Oneok Inc. 0.13% 2,768 $275K New
LION Lionsgate Studios Corp. 0.13% 36,754 $275K Add +60.9%
AIOT Powerfleet Inc. 0.13% 49,990 $274K Add +46.4%
AVDX Avidxchange Holdings Inc. 0.13% 32,351 $274K New
PTEN Patterson-Uti Energy Inc. 0.13% 33,337 $274K Reduce -8.7%
LAB Standard Biotools Inc. 0.13% 253,668 $274K New
SPXC SPX Technologies Inc. 0.13% 2,121 $273K Add +29.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 2,345 $273K Add +8.9%
CWH Camping World Holdings Inc. Class A 0.12% 16,858 $272K New
DCO Ducommun Inc. 0.12% 4,694 $272K New
KEX Kirby Corp. 0.12% 2,694 $272K New
SBGI Sinclair Inc. 0.12% 17,059 $272K Add +41.7%
OPLN Openlane Inc. 0.12% 14,057 $271K New
WMB Williams Cos Inc. 0.12% 4,534 $271K New
CRCT Cricut Inc. Class A 0.12% 52,562 $271K Add +80.7%
ATR Aptargroup Inc. 0.12% 1,822 $270K New
CI The Cigna Group 0.12% 820 $270K Reduce -51.2%
LAND Gladstone Land Corp. 0.12% 25,566 $269K Add +3.6%
SXC Suncoke Energy Inc. 0.12% 29,170 $268K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.12% 3,953 $268K New
CURB Curbline Properties Corp. 0.12% 11,067 $268K New
MYGN Myriad Genetics Inc. 0.12% 30,154 $267K Reduce -39.5%
WEX Wex Inc. 0.12% 1,703 $267K Reduce -58.5%
FBIN Fortune Brands Innovations I 0.12% 4,391 $267K New
BARK Bark Inc. 0.12% 191,930 $267K Add +48.4%
HURN Huron Consulting Group Inc. 0.12% 1,859 $267K Reduce -65.1%
ALIT Alight Inc. Class A 0.12% 44,862 $266K Reduce -10.4%
TRN Trinity Industries Inc. 0.12% 9,457 $265K New
MSBI Midland States Bancorp Inc. 0.12% 15,419 $264K New
NAGE Niagen Bioscience Inc. 0.12% 38,077 $263K Add +31.0%
TPC Tutor Perini Corp. 0.12% 11,325 $263K Reduce -69.1%
NOC Northrop Grumman Corp. 0.12% 511 $262K Reduce -17.6%
DORM Dorman Products Inc. 0.12% 2,168 $261K New
RGR Sturm Ruger & Co. Inc. 0.12% 6,648 $261K New
FCPT Four Corners Property Trust 0.12% 9,088 $261K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.12% 36,703 $261K Reduce -40.9%
GDRX Goodrx Holdings Inc. Class A 0.12% 58,920 $260K Add +387.2%
BVS Bioventus Inc. Class A 0.12% 28,371 $260K Add +7.8%
HBAN Huntington Bancshares Inc. 0.12% 17,261 $259K Reduce -2.5%
NGVC Natural Grocers BY Vitamin C 0.12% 6,443 $259K Reduce -22.0%
MEDP Medpace Holdings Inc. 0.12% 850 $259K Reduce -43.5%
FLG Flagstar Bank NA 0.12% 22,215 $258K New
SKYW Skywest Inc. 0.12% 2,951 $258K Reduce -18.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.12% 21,195 $258K New
DAVE Dave Inc. 0.12% 3,115 $257K Reduce -56.9%
SWX Southwest Gas Holdings Inc. 0.12% 3,581 $257K Reduce -36.3%
NKE Nike Inc. Class B 0.12% 4,049 $257K Add +24.9%
NTRS Northern Trust Corp. 0.12% 2,599 $256K New
MDXG Mimedx Group Inc. 0.12% 33,721 $256K Reduce -31.3%
ANIK Anika Therapeutics Inc. 0.12% 17,028 $256K New
ATEC Alphatec Holdings Inc. 0.12% 25,210 $256K New
MHK Mohawk Industries Inc. 0.12% 2,235 $255K Reduce -9.4%
OSIS Osi Systems Inc. 0.12% 1,313 $255K New
BROS Dutch Bros Inc. Class A 0.12% 4,132 $255K Reduce -57.9%
FBIZ First Business Financial Ser 0.12% 5,402 $255K New
IIPR Innovative Industrial Proper 0.12% 4,695 $254K Add +25.0%
AXSM Axsome Therapeutics Inc. 0.12% 2,167 $253K New
ADT Adt Inc. 0.12% 30,915 $252K Reduce -7.3%
RSG Republic Services Inc. 0.11% 1,035 $251K New
SHBI Shore Bancshares Inc. 0.11% 18,459 $250K New
CELC Celcuity Inc. 0.11% 24,687 $250K Add +18.4%
LOPE Grand Canyon Education Inc. 0.11% 1,439 $249K New
NVDA Nvidia Corp. 0.11% 2,294 $249K Reduce -20.7%
MRVL Marvell Technology Inc. 0.11% 4,030 $248K Add +45.7%
ACLX Arcellx Inc. 0.11% 3,774 $248K New
DDOG Datadog Inc. Class A 0.11% 2,490 $247K New
AMPH Amphastar Pharmaceuticals Inc. 0.11% 8,498 $246K Reduce -37.8%
AAPL Apple Inc. 0.11% 1,109 $246K New
BCYC Bicycle Therapeutics PLC-ADR 0.11% 28,857 $245K Reduce -34.2%
PVH PVH Corp. 0.11% 3,782 $244K New
TTC Toro Co. 0.11% 3,360 $244K New
MPWR Monolithic Power Systems Inc. 0.11% 420 $244K Reduce -52.5%
MNRO Monro Inc. 0.11% 16,771 $243K Add +11.2%
VECO Veeco Instruments Inc. 0.11% 12,078 $243K Reduce -32.2%
UTL Unitil Corp. 0.11% 4,203 $242K New
ACGL Arch Capital Group Ltd. 0.11% 2,514 $242K New
TV Grupo Televisa SA-Spon ADR 0.11% 137,851 $241K Add +7.0%
PRIM Primoris Services Corp. 0.11% 4,201 $241K Reduce -3.4%
SSNC Ss&c Technologies Holdings 0.11% 2,867 $239K Reduce -49.7%
GS Goldman Sachs Group Inc. 0.11% 437 $239K New
YORW York Water Co. filed as YORK WTR CO 0.11% 6,878 $239K New
TXT Textron Inc. 0.11% 3,286 $237K Reduce -54.7%
CHEF The Chefs' Warehouse Inc. 0.11% 4,358 $237K Reduce -36.1%
SWBI Smith & Wesson Brands Inc. 0.11% 25,432 $237K New
EQT Eqt Corp. 0.11% 4,432 $237K New
SPTN Spartannash Co. 0.11% 11,663 $236K New
DAKT Daktronics Inc. 0.11% 19,288 $235K New
MRNA Moderna Inc. 0.11% 8,279 $235K New
AVT Avnet Inc. 0.11% 4,874 $234K New
ICFI Icf International Inc. 0.11% 2,757 $234K Reduce -16.0%
LKFN Lakeland Financial Corp. 0.11% 3,929 $234K New
TRST Trustco Bank Corp. NY 0.11% 7,654 $233K Add +14.4%
OMCL Omnicell Inc. 0.11% 6,671 $233K Add +21.6%
EPC Edgewell Personal Care Co. 0.11% 7,430 $232K New
VTEX Vtex Class A 0.11% 45,665 $232K Reduce -39.6%
FCN Fti Consulting Inc. 0.11% 1,410 $231K New
HWC Hancock Whitney Corp. 0.11% 4,405 $231K New
OTIS Otis Worldwide Corp. 0.11% 2,237 $231K New
FCF First Commonwealth Finl Corp. 0.11% 14,822 $230K New
DKNG Draftkings Inc. Class A 0.11% 6,927 $230K Reduce -42.8%
JXN Jackson Financial Inc. Class A 0.11% 2,745 $230K New
PECO Phillips Edison & Company Inc. 0.11% 6,290 $230K New
PRCT Procept Biorobotics Corp. 0.10% 3,925 $229K Reduce -25.6%
PACK Ranpak Holdings Corp. 0.10% 42,160 $229K New
IBKR Interactive Brokers Gro Class A 0.10% 1,374 $228K Reduce -36.7%
THO Thor Industries Inc. 0.10% 2,991 $227K New
CTBI Community Trust Bancorp Inc. 0.10% 4,495 $226K Add +18.2%
RF Regions Financial Corp. 0.10% 10,403 $226K New
BOKF Bok Financial Corporation 0.10% 2,161 $225K New
RICK Rci Hospitality Holdings Inc. 0.10% 5,241 $225K Reduce -29.1%
BNED Barnes & Noble Education Inc. 0.10% 21,429 $225K New
MLKN Millerknoll Inc. 0.10% 11,750 $225K Reduce -36.7%
MBWM Mercantile Bank Corp. 0.10% 5,144 $223K New
KMX Carmax Inc. 0.10% 2,859 $223K Reduce -43.9%
EQIX Equinix Inc. 0.10% 273 $223K New
GEV GE Vernova Inc. 0.10% 726 $222K Add +0.1%
MEC Mayville Engineering Co. Inc. 0.10% 16,491 $221K New
TASK Taskus Inc. Class A 0.10% 16,240 $221K New
HLNE Hamilton Lane Inc. Class A 0.10% 1,483 $220K Reduce -7.7%
CRC California Resources Corp. 0.10% 5,003 $220K New
PCOR Procore Technologies Inc. 0.10% 3,331 $220K New
MTRN Materion Corp. 0.10% 2,691 $220K Add +19.4%
ESE Esco Technologies Inc. 0.10% 1,372 $218K Reduce -69.6%
ABT Abbott Laboratories 0.10% 1,631 $216K Reduce -53.7%
RNGR Ranger Energy Services Class A 0.10% 15,109 $214K Reduce -24.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.10% 4,796 $214K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 11,456 $214K Reduce -39.9%
NXRT Nexpoint Residential 0.10% 5,384 $213K New
PGRE Paramount Group Inc. 0.10% 49,454 $213K Reduce -27.0%
CNS Cohen & Steers Inc. 0.10% 2,649 $213K New
PK Park Hotels & Resorts Inc. 0.10% 19,889 $212K Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 615 $212K New
FRPT Freshpet Inc. 0.10% 2,552 $212K Add +52.7%
FNKO Funko Inc. Class A 0.10% 30,886 $212K New
UIS Unisys Corp. 0.10% 46,077 $211K Reduce -8.5%
LSCC Lattice Semiconductor Corp. 0.10% 4,023 $211K Reduce -28.5%
DXCM Dexcom Inc. 0.10% 3,084 $211K Add +11.0%
MSGE Madison Square Garden Entert 0.10% 6,425 $210K Add +3.7%
BSY Bentley Systems Inc. Class B 0.10% 5,346 $210K New
QCRH QCR Holdings Inc. 0.10% 2,947 $210K New
PARR Par Pacific Holdings Inc. 0.10% 14,612 $208K New
TBBK The Bancorp Inc. 0.10% 3,937 $208K New
ORA Ormat Technologies Inc. 0.10% 2,935 $208K New
SIBN Si-Bone Inc. 0.10% 14,787 $207K Add +21.5%
REI Ring Energy Inc. 0.09% 180,360 $207K Add +2.9%
GPRK Geopark Ltd. 0.09% 25,613 $207K New
PRMB Primo Brands Corp. 0.09% 5,826 $207K New
ZBRA Zebra Technologies Corp. Class A 0.09% 731 $207K Reduce -13.2%
GLDD Great Lakes Dredge & Dock Co. 0.09% 23,733 $206K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 45,037 $206K Add +16.7%
OLN Olin Corp. 0.09% 8,506 $206K Add +21.3%
RDNT Radnet Inc. 0.09% 4,145 $206K New
GCMG GCM Grosvenor Inc. Class A 0.09% 15,549 $206K Add +10.2%
RGLD Royal Gold Inc. 0.09% 1,257 $206K Reduce -63.0%
MCY Mercury General Corp. 0.09% 3,675 $205K New
PSIX Power Solutions Internationa 0.09% 8,119 $205K New
AIR Aar Corp. 0.09% 3,661 $205K New
AGO Assured Guaranty Ltd. 0.09% 2,324 $205K New
MERC Mercer International Inc. 0.09% 33,288 $205K Add +7.2%
FTK Flotek Industries Inc. 0.09% 24,498 $204K New
GSL Global Ship Lease Inc. Class A 0.09% 8,925 $204K New
JOUT Johnson Outdoors Inc. Class A 0.09% 8,166 $203K New
TRNO Terreno Realty Corp. 0.09% 3,205 $203K Reduce -47.0%
TERN Terns Pharmaceuticals Inc. 0.09% 73,293 $202K Add +21.4%
QTRX Quanterix Corp. 0.09% 31,041 $202K Reduce -12.6%
PFG Principal Financial Group 0.09% 2,395 $202K New
OUST Ouster Inc. 0.09% 22,437 $201K Reduce -53.9%
EPAM Epam Systems Inc. 0.09% 1,193 $201K Reduce -3.5%
EEFT Euronet Worldwide Inc. 0.09% 1,883 $201K Reduce -41.6%
AM Antero Midstream Corp. 0.09% 11,175 $201K Reduce -2.1%
CDNA Caredx Inc. 0.09% 11,308 $201K Reduce -31.6%
PKST Peakstone Realty Trust 0.09% 15,883 $200K New
KEP Korea Elec Power Corp.-SP ADR 0.09% 27,007 $200K Add +46.9%
MTUS Metallus Inc. 0.09% 14,893 $199K New
NOV Nov Inc. 0.09% 12,963 $197K Reduce -55.7%
GBTG Global Business Travel Group 0.09% 27,028 $196K Reduce -46.8%
XPOF Xponential Fitness Inc. Class A 0.09% 23,067 $192K Add +75.1%
JBI Janus International Group Inc. 0.09% 26,341 $190K Reduce -31.3%
STAA Staar Surgical Co. 0.09% 10,735 $189K New
TSHA Taysha Gene Therapies Inc. 0.09% 135,897 $189K Add +121.0%
XHR Xenia Hotels & Resorts Inc. 0.09% 16,017 $188K New
SEMR Semrush Holdings Inc. Class A 0.09% 20,152 $188K Add +4.0%
RLAY Relay Therapeutics Inc. 0.09% 71,486 $187K Add +220.2%
EYPT Eyepoint Inc. 0.09% 34,324 $186K New
VRDN Viridian Therapeutics Inc. 0.08% 13,742 $185K New
STGW Stagwell Inc. 0.08% 30,429 $184K New
CGEM Cullinan Therapeutics Inc. 0.08% 24,190 $183K Add +65.0%
AVNS Avanos Medical Inc. 0.08% 12,658 $181K New
BTU Peabody Energy Corp. 0.08% 13,358 $181K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.08% 11,155 $181K New
COUR Coursera Inc. 0.08% 26,984 $180K New
WIT Wipro Ltd.-ADR 0.08% 58,143 $178K New
FPI Farmland Partners Inc. 0.08% 15,950 $178K New
TCMD Tactile Systems Technology I 0.08% 13,432 $178K Reduce -31.1%
KE Kimball Electronics Inc. 0.08% 10,767 $177K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.08% 20,235 $177K New
EC Ecopetrol SA-Sponsored ADR 0.08% 16,380 $171K Reduce -3.5%
CRVS Corvus Pharmaceuticals Inc. 0.08% 53,745 $171K Reduce -53.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.08% 10,322 $170K New
OGN Organon & Co. 0.08% 11,392 $170K Reduce -59.2%
WSR Whitestone REIT 0.08% 11,570 $169K New
COGT Cogent Biosciences Inc. 0.08% 28,005 $168K Reduce -46.5%
RC Ready Capital Corp. 0.08% 32,767 $167K New
OPRA Opera Ltd.-ADR 0.08% 10,438 $166K Reduce -7.4%
MNKD Mannkind Corp. 0.08% 32,781 $165K New
WT Wisdomtree Inc. 0.08% 18,433 $164K Reduce -37.8%
HLF Herbalife Ltd. 0.08% 19,004 $164K Reduce -73.5%
MG Mistras Group Inc. 0.07% 15,305 $162K Add +35.9%
EHTH Ehealth Inc. 0.07% 24,234 $162K New
CYH Community Health Systems Inc. 0.07% 59,694 $161K Reduce -47.0%
NPKI NPK International Inc. 0.07% 27,098 $157K New
VTRS Viatris Inc. 0.07% 17,920 $156K New
SFL SFL Corp. Ltd. 0.07% 18,976 $156K Reduce -50.9%
ARDX Ardelyx Inc. 0.07% 31,686 $156K Reduce -4.9%
AMRC Ameresco Inc. Class A 0.07% 12,759 $154K Add +1.3%
HAYW Hayward Holdings Inc. 0.07% 10,998 $153K New
NGNE Neurogene Inc. 0.07% 12,666 $148K New
ORN Orion Group Holdings Inc. 0.07% 28,354 $148K Reduce -19.8%
DCTH Delcath Systems Inc. 0.07% 11,596 $148K Reduce -53.3%
SONO Sonos Inc. 0.07% 13,708 $146K Reduce -62.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.07% 43,471 $144K Add +54.5%
MFA Mfa Financial Inc. 0.07% 14,034 $144K New
HDSN Hudson Technologies Inc. 0.06% 22,803 $141K Reduce -58.2%
UMC United Microelectron-SP ADR 0.06% 19,537 $140K Reduce -32.4%
GETY Getty Images Holdings Inc. 0.06% 80,647 $140K New
TYRA Tyra Biosciences Inc. 0.06% 14,892 $138K Reduce -18.2%
MAX Mediaalpha Inc. Class A 0.06% 14,879 $137K New
BKSY Blacksky Technology Inc. 0.06% 17,763 $137K New
NCMI National Cinemedia Inc. 0.06% 23,274 $136K New
ADAM Adamas Trust Inc. 0.06% 20,844 $135K Reduce -0.5%
NNDM Nano Dimension Ltd. - ADR 0.06% 84,563 $134K Add +26.9%
MIND MEDICINE MINDMED INC 0.06% 22,708 $133K New
COTY Coty Inc. Class A 0.06% 24,282 $133K New
LXU LSB Industries Inc. 0.06% 19,920 $131K New
DMRC Digimarc Corp. 0.06% 10,190 $131K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 13,954 $126K New
NPWR Net Power Inc. 0.06% 47,794 $126K New
VALE Vale SA-SP ADR 0.06% 12,334 $123K Add +0.2%
VMD Viemed Healthcare Inc. 0.05% 15,706 $114K Add +36.9%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 18,570 $114K Reduce -26.9%
NRDS Nerdwallet Inc. Class A 0.05% 12,597 $114K New
BFLY Butterfly Network Inc. 0.05% 47,715 $109K New
TH Target Hospitality Corp. 0.05% 16,447 $108K New
NOK Nokia Corp.-Spon ADR 0.05% 20,269 $107K New
ANNX Annexon Inc. 0.05% 53,271 $103K New
VLRS Controladora Vuela Cia-ADR 0.05% 19,639 $103K Reduce -5.7%
EVCM Evercommerce Inc. 0.05% 10,147 $102K New
PAGS Pagseguro Digital Ltd. Class A 0.05% 13,338 $102K Reduce -31.7%
CADL Candel Therapeutics Inc. 0.05% 17,907 $101K New
FTRE Fortrea Holdings Inc. 0.05% 13,059 $99K New
UGP Ultrapar Particpac-Spon ADR 0.04% 30,747 $95K Reduce -68.0%
CLOV Clover Health Investments Co. 0.04% 25,827 $93K Add +112.8%
ACRE Ares Commercial Real Estate 0.04% 19,965 $92K New
OLPX Olaplex Holdings Inc. 0.04% 69,027 $88K Add +7.1%
RLJ RLJ Lodging Trust 0.04% 10,365 $82K Reduce -24.1%
NESR National Energy Services Reu 0.04% 11,000 $81K New
HNST The Honest Co. Inc. 0.04% 16,999 $80K Reduce -76.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 46,975 $78K Add +23.1%
BBCP Concrete Pumping Holdings Inc. 0.03% 13,307 $73K New
CTOS Custom Truck One Source Inc. 0.03% 17,172 $72K Reduce -51.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 34,134 $72K Reduce -84.6%
DENN Denny's Corp. 0.03% 19,457 $71K Reduce -24.5%
NXDR Nextdoor Holdings Inc. 0.03% 46,500 $71K New
BDN Brandywine Realty Trust 0.03% 15,618 $70K Reduce -59.0%
GRAB Grab Holdings Ltd. Class A 0.03% 15,128 $69K New
AVAH Aveanna Healthcare Holdings 0.03% 12,238 $66K Reduce -17.6%
CRMD Cormedix Inc. 0.03% 10,713 $66K New
ABUS Arbutus Biopharma Corp. 0.03% 18,730 $65K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 11,312 $65K Reduce -87.1%
YEXT Yext Inc. 0.03% 10,550 $65K Add +0.8%
KLTR Kaltura Inc. 0.03% 31,226 $59K New
YMAB Y-Mabs Therapeutics Inc. 0.03% 12,654 $56K New
DC Dakota Gold Corp. 0.02% 19,579 $52K New
TALK Talkspace Inc. 0.02% 17,621 $45K New
AMLX Amylyx Pharmaceuticals Inc. 0.02% 10,587 $37K Reduce -23.9%
DCGO Docgo Inc. 0.02% 13,619 $36K Reduce -71.6%
HYLN Hyliion Holdings Corp. 0.02% 25,616 $36K Reduce -17.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 14,423 $32K New
CCO Clear Channel Outdoor Holdin 0.01% 27,916 $31K New
SNDL SNDL Inc. 0.01% 17,500 $25K Reduce -3.5%
UP Wheels Up Experience Inc. 0.01% 18,314 $18K New
SMRT Smartrent Inc. 0.01% 12,756 $15K New

Portfolio Sells Q4 2024 → Q1 2025

CG The Carlyle Group Inc. Sold out 0.00% −0.40
WGS Genedx Holdings Corp. Sold out 0.00% −0.39
VSAT Viasat Inc. Sold out 0.00% −0.36
INFA Informatica Inc. Class A Sold out 0.00% −0.34
AMGN Amgen Inc. Sold out 0.00% −0.34
ACIW Aci Worldwide Inc. Sold out 0.00% −0.32
HI Hillenbrand Inc. Sold out 0.00% −0.32
SOC Sable Offshore Corp. Sold out 0.00% −0.31
ARE Alexandria Real Estate Equit Sold out 0.00% −0.29
AN Autonation Inc. Sold out 0.00% −0.29
JANX Janux Therapeutics Inc. Sold out 0.00% −0.28
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.27
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.27
DDD 3D Systems Corp. Reduce -84.6% 0.03% −0.27
HRMY Harmony Biosciences Holdings Reduce -60.2% 0.19% −0.27
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.27
NVEE NV5 Global Inc. Sold out 0.00% −0.27
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.27
VREX Varex Imaging Corp. Sold out 0.00% −0.27
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.26
TFX Teleflex Inc. Sold out 0.00% −0.26
TPC Tutor Perini Corp. Reduce -69.1% 0.12% −0.25
PTLO Portillo's Inc. Class A Sold out 0.00% −0.25
MOS The Mosaic Co. Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Sold out 0.00% −0.24
FN Fabrinet Sold out 0.00% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.23
PNW Pinnacle West Capital Sold out 0.00% −0.23
SUI Sun Communities Inc. Sold out 0.00% −0.23
VIVID SEATS INC Sold out 0.00% −0.23
APOG Apogee Enterprises Inc. Sold out 0.00% −0.23
ORI Old Republic Intl Corp. Sold out 0.00% −0.23
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.22
GNRC Generac Holdings Inc. Sold out 0.00% −0.22
TDG Transdigm Group Inc. Sold out 0.00% −0.22
CR Crane Co. Sold out 0.00% −0.22
RBLX Roblox Corp. Class A Sold out 0.00% −0.21
SO The Southern Co. Sold out 0.00% −0.21
GH Guardant Health Inc. Sold out 0.00% −0.21
LII Lennox International Inc. Sold out 0.00% −0.21
NEXT Nextdecade Corp. Sold out 0.00% −0.21
FHI Federated Hermes Inc. Sold out 0.00% −0.21
UPS United Parcel Service Class B Reduce -60.2% 0.13% −0.21
LBRT Liberty Energy Inc. Sold out 0.00% −0.21
CDW CDW Corp. Sold out 0.00% −0.21
VRSN Verisign Inc. Sold out 0.00% −0.21
SEZL Sezzle Inc. Sold out 0.00% −0.21
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.20
XPEL Xpel Inc. Sold out 0.00% −0.20
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.20

Portfolio Buys Q4 2024 → Q1 2025

ELS Equity Lifestyle Properties New 0.42% +0.42
MASI Masimo Corp. New 0.41% +0.41
BWA Borgwarner Inc. New 0.39% +0.39
ATRC Atricure Inc. New 0.37% +0.37
APH Amphenol Corp. Class A Add +289.3% 0.48% +0.36
CRVL Corvel Corp. New 0.36% +0.36
COO The Cooper Cos Inc. New 0.35% +0.35
TRMB Trimble Inc. Add +284.1% 0.44% +0.33
SNCY Sun Country Airlines Holding New 0.31% +0.31
PDYN Palladyne AI Corp. New 0.31% +0.31
PSMT Pricesmart Inc. New 0.30% +0.30
MAA Mid-America Apartment Comm New 0.30% +0.30
ASAN Asana Inc. Class A New 0.30% +0.30
CRGY Crescent Energy Inc. Class A New 0.30% +0.30
CRAI Cra International Inc. New 0.29% +0.29
THR Thermon Group Holdings Inc. Add +111.6% 0.52% +0.29
NMIH Nmi Holdings Inc. New 0.29% +0.29
MOG.A Moog Inc. Class A New 0.28% +0.28
MTSI Macom Technology Solutions H New 0.28% +0.28
LCII Lci Industries New 0.28% +0.28
AUPH Aurinia Pharmaceuticals Inc. New 0.28% +0.28
ABCB Ameris Bancorp New 0.28% +0.28
BAC Bank of America Corp. New 0.27% +0.27
AVA Avista Corp. New 0.27% +0.27
SYNA Synaptics Inc. New 0.27% +0.27
INTU Intuit Inc. New 0.27% +0.27
DLTR Dollar Tree Inc. New 0.27% +0.27
AMP Ameriprise Financial Inc. New 0.26% +0.26
RRR Red Rock Resorts Inc. Class A New 0.26% +0.26
AIN Albany Intl Corp. Class A Add +133.3% 0.48% +0.26
BASE Couchbase Inc. New 0.26% +0.26
VAL Valaris Ltd. Add +256.3% 0.36% +0.25
DCI Donaldson Co. Inc. New 0.25% +0.25
WAY Waystar Holding Corp. New 0.25% +0.25
FTAI Ftai Aviation Ltd. New 0.25% +0.25
DHI D.R. Horton Inc. New 0.25% +0.25
TXRH Texas Roadhouse Inc. New 0.24% +0.24
AVPT Avepoint Inc. New 0.24% +0.24
CMS CMS Energy Corp. New 0.24% +0.24
EMN Eastman Chemical Co. New 0.24% +0.24
ACVA Acv Auctions Inc. Class A New 0.24% +0.24
CAKE The Cheesecake Factory Inc. New 0.24% +0.24
REZI Resideo Technologies Inc. New 0.24% +0.24
RYN Rayonier Inc. New 0.23% +0.23
AGYS Agilysys Inc. Add +422.9% 0.34% +0.23
PCTY Paylocity Holding Corp. New 0.23% +0.23
KR Kroger Co. New 0.23% +0.23
CNXC Concentrix Corp. New 0.23% +0.23
BMI Badger Meter Inc. Add +272.3% 0.31% +0.23
BHE Benchmark Electronics Inc. New 0.22% +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