EntryPoint Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), EntryPoint Capital, LLC reported 590 stock positions worth $199.5 million. Its top holding was Broadridge Financial Solutio (BR) at 0.7% of the portfolio, followed by Albany Intl Class A (AIN, 0.7%) and RBC Bearings (RBC, 0.6%). Compared with Q1 2025, it opened 212 new positions, sold out of 274, added to 98 and reduced 280. The biggest buy was a new position in Broadridge Financial Solutio (BR) and the biggest sale an exit from Universal Technical Institut (UTI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$199.5M (Q2 2025)
SEC Filing
0001992519-25-000004 ↗ filed Aug 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 Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M $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 590 stocks · $199.5M

BR Broadridge Financial Solutio 0.74% 6,049 $1.5M New
AIN Albany Intl Corp. Class A 0.67% 19,119 $1.3M Add +26.9%
RBC RBC Bearings Inc. 0.63% 3,279 $1.3M New
CAT Caterpillar Inc. 0.57% 2,952 $1.1M New
STRA Strategic Education Inc. 0.57% 13,338 $1.1M Add +8.9%
CMCSA Comcast Corp. Class A 0.56% 31,346 $1.1M New
SONO Sonos Inc. 0.53% 98,537 $1.1M Add +618.8%
HLIO Helios Technologies Inc. 0.52% 31,328 $1.0M Add +170.1%
FLS Flowserve Corp. 0.47% 18,041 $944K New
NDAQ Nasdaq Inc. 0.46% 10,265 $918K Add +172.8%
HI Hillenbrand Inc. 0.45% 45,129 $906K New
SEM Select Medical Holdings Corp. 0.45% 58,560 $889K Add +86.2%
AUPH Aurinia Pharmaceuticals Inc. 0.43% 101,202 $857K Add +32.6%
IT Gartner Inc. 0.42% 2,071 $837K Add +23.9%
APH Amphenol Corp. Class A 0.41% 8,250 $815K Reduce -48.7%
PLXS Plexus Corp. 0.41% 5,997 $811K Reduce -3.7%
PRU Prudential Financial Inc. 0.40% 7,443 $800K New
WTRG Essential Utilities Inc. 0.39% 21,126 $785K New
MAA Mid-America Apartment Comm 0.38% 5,095 $754K Add +30.0%
PL Planet Labs PBC 0.37% 122,133 $745K Reduce -10.8%
RCKT Rocket Pharmaceuticals Inc. 0.37% 301,053 $738K Add +293.9%
KGS Kodiak Gas Services Inc. 0.37% 21,502 $737K Add +111.8%
CTVA Corteva Inc. 0.36% 9,667 $720K New
ONTO Onto Innovation Inc. 0.35% 6,976 $704K Add +153.6%
NABL N-Able Inc. 0.35% 86,574 $701K New
PENG Penguin Solutions Inc. 0.35% 34,775 $689K New
THR Thermon Group Holdings Inc. 0.34% 24,190 $679K Reduce -40.6%
IPI Intrepid Potash Inc. 0.34% 18,883 $675K Add +56.2%
BC Brunswick Corp. 0.34% 12,178 $673K Add +85.5%
OTIS Otis Worldwide Corp. 0.34% 6,791 $672K Add +203.6%
ESE Esco Technologies Inc. 0.33% 3,462 $664K Add +152.3%
SNV Synovus Financial Corp. 0.33% 12,729 $659K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 13,820 $654K Reduce -3.7%
MUR Murphy Oil Corp. 0.33% 28,997 $652K Reduce -2.3%
MOG.A Moog Inc. Class A 0.32% 3,561 $644K Reduce -0.5%
TDY Teledyne Technologies Inc. 0.32% 1,257 $644K New
NFG National Fuel Gas Co. 0.32% 7,555 $640K New
PRI Primerica Inc. 0.32% 2,335 $639K Add +37.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.32% 15,015 $633K Reduce -13.2%
KE Kimball Electronics Inc. 0.32% 32,679 $628K Add +203.5%
ASPN Aspen Aerogels Inc. 0.31% 105,779 $626K Add +63.2%
ADP Automatic Data Processing 0.31% 2,024 $624K Add +81.0%
SANM Sanmina Corp. 0.31% 6,373 $623K New
WEAV Weave Communications Inc. 0.31% 74,836 $623K Add +30.7%
ENS Enersys 0.31% 7,245 $621K Reduce -19.1%
AIR Aar Corp. 0.31% 9,013 $620K Add +146.2%
FSS Federal Signal Corp. 0.31% 5,780 $615K Reduce -28.1%
ASTE Astec Industries Inc. 0.31% 14,705 $613K Add +13.6%
GBX Greenbrier Companies Inc. 0.31% 13,299 $612K Add +1.0%
LXU LSB Industries Inc. 0.30% 77,314 $603K Add +288.1%
SXI Standex International Corp. 0.30% 3,837 $600K New
AA Alcoa Corp. 0.30% 20,238 $597K New
LYV Live Nation Entertainment Inc. 0.30% 3,928 $594K New
MGEE Mge Energy Inc. 0.29% 6,536 $578K New
SNEX Stonex Group Inc. 0.29% 6,333 $577K Add +57.6%
AROC Archrock Inc. 0.29% 23,105 $574K Add +70.3%
WMB Williams Cos Inc. 0.29% 9,132 $574K Add +101.4%
WAY Waystar Holding Corp. 0.29% 14,012 $573K Reduce -3.7%
CNA Cna Financial Corp. 0.29% 12,269 $571K New
UCB United Community Banks 0.29% 19,153 $571K Add +12.2%
SPGI S&P Global Inc. 0.28% 1,068 $563K New
ELS Equity Lifestyle Properties 0.28% 9,124 $563K Reduce -34.2%
HNST The Honest Co. Inc. 0.28% 109,944 $560K Add +546.8%
VRTS Virtus Investment Partners 0.28% 3,066 $556K Reduce -8.1%
MTSI Macom Technology Solutions H 0.28% 3,861 $553K Reduce -37.0%
TXG 10X Genomics Inc. Class A 0.28% 47,627 $552K Reduce -1.1%
BCO The Brink's Co. 0.27% 6,122 $547K New
VBTX Veritex Holdings Inc. 0.27% 20,922 $546K New
MCK McKesson Corp. 0.27% 735 $539K New
SWX Southwest Gas Holdings Inc. 0.27% 7,236 $538K Add +102.1%
USLM United States Lime & Mineral 0.27% 5,389 $538K New
LFST Lifestance Health Group Inc. 0.27% 103,649 $536K Add +18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 6,629 $536K Reduce -3.7%
MTDR Matador Resources Co. 0.27% 11,210 $535K New
TRGP Targa Resources Corp. 0.27% 3,069 $534K Add +63.4%
DHI D.R. Horton Inc. 0.27% 4,103 $529K Reduce -3.4%
GEHC GE Healthcare Technology 0.26% 7,118 $527K Reduce -2.9%
CCK Crown Holdings Inc. 0.26% 5,113 $527K Add +35.7%
CLW Clearwater Paper Corp. 0.26% 19,310 $526K Add +29.6%
CVBF CVB Financial Corp. 0.26% 26,561 $526K New
KMPR Kemper Corp. 0.26% 8,144 $526K New
AVA Avista Corp. 0.26% 13,782 $523K Reduce -2.5%
NSSC Napco Security Technologies 0.26% 17,540 $521K Add +20.5%
LAMR Lamar Advertising Co. Class A 0.26% 4,281 $520K New
BSY Bentley Systems Inc. Class B 0.26% 9,581 $517K Add +79.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.26% 126,616 $517K New
RRR Red Rock Resorts Inc. Class A 0.26% 9,887 $514K Reduce -24.4%
AAT American Assets Trust Inc. 0.26% 25,955 $513K New
FCPT Four Corners Property Trust 0.26% 19,031 $512K Add +109.4%
MKTX Marketaxess Holdings Inc. 0.26% 2,287 $511K Reduce -3.7%
AGYS Agilysys Inc. 0.26% 4,455 $511K Reduce -56.8%
TPC Tutor Perini Corp. 0.26% 10,905 $510K Reduce -3.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.25% 11,207 $508K Add +62.0%
MKSI MKS Inc. 0.25% 5,107 $507K Reduce -3.7%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 1,550 $505K Reduce -34.4%
WEN The Wendy's Co. 0.25% 44,099 $504K New
CRVL Corvel Corp. 0.25% 4,893 $503K Reduce -30.4%
JEF Jefferies Financial Group Inc. 0.25% 9,181 $502K Add +69.3%
AVB Avalonbay Communities Inc. 0.25% 2,462 $501K Add +0.9%
ABM Abm Industries Inc. 0.25% 10,530 $497K New
HSTM Healthstream Inc. 0.25% 17,965 $497K New
AQST Aquestive Therapeutics Inc. 0.25% 149,156 $494K Reduce -22.6%
AME Ametek Inc. 0.25% 2,722 $493K Reduce -3.7%
MTX Minerals Technologies Inc. 0.25% 8,930 $492K New
AMRX Amneal Pharmaceuticals Inc. 0.25% 60,573 $490K Add +19.9%
SRCE 1ST Source Corp. 0.24% 7,832 $486K New
PNC PNC Financial Services Group 0.24% 2,601 $485K Add +3.6%
WGO Winnebago Industries 0.24% 16,615 $482K New
KMX Carmax Inc. 0.24% 7,129 $479K Add +149.3%
AMAT Applied Materials Inc. 0.24% 2,612 $478K Reduce -4.2%
MASI Masimo Corp. 0.24% 2,834 $477K Reduce -47.2%
WS Worthington Steel Inc. 0.24% 15,970 $476K Add +16.5%
ABCB Ameris Bancorp 0.24% 7,354 $476K Reduce -30.4%
FBP First Bancorp Puerto Rico 0.24% 22,830 $476K New
FIGS Figs Inc. Class A 0.24% 84,188 $475K Reduce -26.8%
ORRF Orrstown Finl Services Inc. 0.24% 14,841 $472K Add +30.1%
HAYW Hayward Holdings Inc. 0.24% 34,136 $471K Add +210.4%
OBK Origin Bancorp Inc. 0.24% 13,143 $470K New
MRSH Marsh & McLennan Cos 0.24% 2,148 $470K Add +68.2%
CMS CMS Energy Corp. 0.24% 6,769 $469K Reduce -3.0%
GTY Getty Realty Corp. 0.23% 16,957 $469K Add +71.5%
HOPE Hope Bancorp Inc. 0.23% 43,404 $466K New
KALU Kaiser Aluminum Corp. 0.23% 5,817 $465K New
ANET Arista Networks Inc. 0.23% 4,536 $464K New
LMAT Lemaitre Vascular Inc. 0.23% 5,580 $463K Add +2.6%
ITRI Itron Inc. 0.23% 3,510 $462K Reduce -37.1%
WRBY Warby Parker Inc. Class A 0.23% 20,846 $457K Reduce -3.7%
SWKS Skyworks Solutions Inc. 0.23% 6,103 $455K Reduce -31.8%
COO The Cooper Cos Inc. 0.23% 6,384 $454K Reduce -29.5%
RDN Radian Group Inc. 0.23% 12,587 $453K Reduce -3.7%
CRMD Cormedix Inc. 0.23% 36,665 $452K Add +242.3%
VCEL Vericel Corp. 0.23% 10,559 $449K New
ATRC Atricure Inc. 0.22% 13,685 $448K Reduce -45.6%
JXN Jackson Financial Inc. Class A 0.22% 5,034 $447K Add +83.4%
TDUP Thredup Inc. Class A 0.22% 59,560 $446K New
ATRO Astronics Corp. 0.22% 13,286 $445K Reduce -3.7%
QCRH QCR Holdings Inc. 0.22% 6,533 $444K Add +121.7%
CRCT Cricut Inc. Class A 0.22% 65,390 $443K Add +24.4%
BKSY Blacksky Technology Inc. 0.22% 21,480 $442K Add +20.9%
WEC WEC Energy Group Inc. 0.22% 4,239 $442K New
CEVA Ceva Inc. 0.22% 19,817 $436K New
ALB Albemarle Corp. 0.22% 6,944 $435K New
HOMB Home Bancshares Inc. 0.22% 15,192 $432K Add +40.3%
CR Crane Co. 0.22% 2,272 $431K New
SAFE Safehold Inc. 0.22% 27,654 $430K Reduce -22.6%
GATX Gatx Corp. 0.21% 2,783 $427K Reduce -29.5%
NTAP Netapp Inc. 0.21% 4,002 $426K Reduce -21.9%
EYPT Eyepoint Inc. 0.21% 45,225 $426K Add +31.8%
AES AES Corp. 0.21% 40,347 $424K Reduce -31.1%
EFX Equifax Inc. 0.21% 1,629 $423K Reduce -3.7%
ADI Analog Devices Inc. 0.21% 1,772 $422K New
EPRT Essential Properties Realty 0.21% 13,192 $421K Reduce -3.7%
PRVA Privia Health Group Inc. 0.21% 18,301 $421K Reduce -3.7%
CLNE Clean Energy Fuels Corp. 0.21% 215,012 $419K New
KNTK Kinetik Holdings Inc. 0.21% 9,494 $418K New
FR First Industrial Realty TR 0.21% 8,687 $418K Add +64.4%
LCII Lci Industries 0.21% 4,584 $418K Reduce -34.8%
CARR Carrier Global Corp. 0.21% 5,660 $414K Reduce -3.4%
RRX Regal Rexnord Corp. 0.21% 2,857 $414K Reduce -38.2%
FBRT Franklin BSP Realty Trust Inc. 0.21% 38,667 $413K New
TSM Taiwan Semiconductor-SP ADR 0.21% 1,811 $410K Reduce -3.7%
BMI Badger Meter Inc. 0.20% 1,669 $409K Reduce -53.3%
SVRA Savara Inc. 0.20% 178,500 $407K Reduce -1.7%
NYT New York Times Co. Class A 0.20% 7,212 $404K Reduce -55.4%
AOS Smith (a.o.) Corp. 0.20% 6,106 $400K New
AWI Armstrong World Industries 0.20% 2,457 $399K New
UPBD Upbound Group Inc. 0.20% 15,867 $398K Add +30.3%
TRU Transunion 0.20% 4,505 $396K New
NMRK Newmark Group Inc. Class A 0.20% 32,586 $396K New
EQBK Equity Bancshares Inc. Class A 0.20% 9,648 $394K Reduce -11.4%
ABG Asbury Automotive Group 0.20% 1,649 $393K Reduce -3.7%
AIP Arteris Inc. 0.20% 41,248 $393K Reduce -3.0%
CIEN Ciena Corp. 0.20% 4,805 $391K Reduce -55.4%
AIOT Powerfleet Inc. 0.20% 90,497 $390K Add +81.0%
PPG PPG Industries Inc. 0.20% 3,422 $389K Reduce -3.1%
HRMY Harmony Biosciences Holdings 0.19% 12,296 $389K Reduce -3.7%
GDRX Goodrx Holdings Inc. Class A 0.19% 77,807 $387K Add +32.1%
MSCI MSCI Inc. 0.19% 671 $387K New
IMKTA Ingles Markets Inc. Class A 0.19% 6,095 $386K New
KMT Kennametal Inc. 0.19% 16,748 $385K Reduce -29.9%
RARE Ultragenyx Pharmaceutical Inc. 0.19% 10,575 $385K Reduce -3.7%
BIIB Biogen Inc. 0.19% 3,061 $384K Reduce -3.7%
CURB Curbline Properties Corp. 0.19% 16,779 $383K Add +51.6%
GHM Graham Corp. 0.19% 7,662 $379K New
TGT Target Corp. 0.19% 3,843 $379K New
VSEC Vse Corp. 0.19% 2,888 $378K Reduce -3.6%
ARIS WATER SOLUTIONS INC-A 0.19% 15,963 $378K New
SUPN Supernus Pharmaceuticals Inc. 0.19% 11,951 $377K Reduce -3.7%
ADBE Adobe Inc. 0.19% 972 $376K Reduce -3.7%
VYX NCR Voyix Corp. 0.19% 31,914 $374K Reduce -47.2%
VZ Verizon Communications Inc. 0.19% 8,638 $374K Reduce -44.9%
UI Ubiquiti Inc. 0.19% 907 $373K Reduce -39.5%
ARDX Ardelyx Inc. 0.19% 95,113 $373K Add +200.2%
FDX FedEx Corp. 0.19% 1,630 $371K Reduce -3.7%
GEV GE Vernova Inc. 0.19% 700 $370K Reduce -3.6%
HROW Harrow Inc. 0.19% 12,126 $370K New
MIRM Mirum Pharmaceuticals Inc. 0.19% 7,266 $370K Reduce -24.9%
KW Kennedy-Wilson Holdings Inc. 0.18% 54,241 $369K New
HEI Heico Corp. 0.18% 1,120 $367K Reduce -45.0%
HON Honeywell International Inc. 0.18% 1,575 $367K Reduce -3.2%
SCHL Scholastic Corp. 0.18% 17,453 $366K New
ICFI Icf International Inc. 0.18% 4,275 $362K Add +55.1%
EPC Edgewell Personal Care Co. 0.18% 15,433 $361K Add +107.7%
MTRX Matrix Service Co. 0.18% 26,663 $360K New
AMR Alpha Metallurgical Resource 0.18% 3,196 $359K Reduce -3.7%
ITT Itt Inc. 0.18% 2,288 $359K New
DUOL Duolingo 0.18% 875 $359K New
UFCS United Fire Group Inc. 0.18% 12,476 $358K Add +23.2%
LOAR Loar Holdings Inc. 0.18% 4,147 $357K New
CACC Credit Acceptance Corp. 0.18% 700 $357K Reduce -3.7%
PR Permian Resources Corp. Class A 0.18% 26,130 $356K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,866 $354K Reduce -3.4%
CRAI Cra International Inc. 0.18% 1,886 $353K Reduce -48.8%
CCC CCC Intelligent Solutions Ho 0.18% 37,223 $350K Reduce -37.1%
APEI American Public Education 0.18% 11,496 $350K New
BCRX Biocryst Pharmaceuticals Inc. 0.18% 39,025 $350K Reduce -3.7%
NVDA Nvidia Corp. 0.17% 2,209 $349K Reduce -3.7%
UDMY Udemy Inc. 0.17% 49,180 $346K New
CSR Centerspace 0.17% 5,744 $346K Reduce -27.3%
DTE DTE Energy Company 0.17% 2,605 $345K Reduce -3.7%
BALL Ball Corp. 0.17% 6,151 $345K New
STT State Street Corp. 0.17% 3,240 $345K New
DXC DXC Technology Co. 0.17% 22,525 $344K Reduce -3.9%
OUST Ouster Inc. 0.17% 14,141 $343K Reduce -37.0%
AGM Federal Agric MTG Corp. Class C 0.17% 1,765 $343K Reduce -4.8%
BLZE Backblaze Inc. Class A 0.17% 62,216 $342K Reduce -15.9%
XERS Xeris Biopharma Holdings Inc. 0.17% 72,899 $340K Reduce -3.7%
PRK Park National Corp. 0.17% 2,025 $339K Reduce -3.1%
BWA Borgwarner Inc. 0.17% 10,103 $338K Reduce -65.9%
SBSI Southside Bancshares Inc. 0.17% 11,472 $338K New
FTAI Ftai Aviation Ltd. 0.17% 2,929 $337K Reduce -39.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 14,279 $333K New
PTCT PTC Therapeutics Inc. 0.17% 6,810 $333K New
PECO Phillips Edison & Company Inc. 0.17% 9,486 $332K Add +50.8%
AXTA Axalta Coating Systems Ltd. 0.17% 11,179 $332K New
WLFC Willis Lease Finance Corp. 0.17% 2,321 $331K Add +0.8%
REGN Regeneron Pharmaceuticals 0.17% 630 $331K Reduce -3.5%
SFBS Servisfirst Bancshares Inc. 0.17% 4,259 $330K New
KHC The Kraft Heinz Co. 0.16% 12,700 $328K New
PRO Pros Holdings Inc. 0.16% 20,919 $328K New
F Ford Motor Co. filed as FORD MTR CO 0.16% 30,095 $327K Reduce -38.8%
VCTR Victory Capital Holding - A 0.16% 5,123 $326K New
HIPO Hippo Holdings Inc. 0.16% 11,668 $326K New
ECL Ecolab Inc. 0.16% 1,209 $326K Reduce -3.7%
TSLA Tesla Inc. 0.16% 1,024 $325K Reduce -21.3%
PTON Peloton Interactive Inc. Class A 0.16% 46,781 $325K Reduce -3.7%
SEIC Sei Investments Company 0.16% 3,603 $324K Reduce -11.9%
OKTA Okta Inc. 0.16% 3,229 $323K Reduce -3.7%
DDOG Datadog Inc. Class A 0.16% 2,397 $322K Reduce -3.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 5,860 $319K Reduce -20.8%
AXP American Express Co. 0.16% 997 $318K Reduce -3.4%
KNX Knight-Swift Transportation 0.16% 7,148 $316K New
HTH Hilltop Holdings Inc. 0.16% 10,400 $316K Reduce -3.1%
PII Polaris Inc. 0.16% 7,760 $315K New
PRIM Primoris Services Corp. 0.16% 4,045 $315K Reduce -3.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.16% 43,367 $313K Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.16% 1,248 $313K Reduce -59.8%
TRMB Trimble Inc. 0.16% 4,114 $313K Reduce -72.1%
DLTR Dollar Tree Inc. 0.16% 3,141 $311K Reduce -59.5%
SIGI Selective Insurance Group 0.16% 3,585 $311K New
RDVT Red Violet Inc. 0.16% 6,296 $310K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 3,007 $308K Reduce -43.4%
TBPH Theravance Biopharma Inc. 0.15% 27,904 $308K New
MFA Mfa Financial Inc. 0.15% 32,524 $308K Add +131.8%
ABCL Abcellera Biologics Inc. 0.15% 89,570 $307K Reduce -52.3%
TALO Talos Energy Inc. 0.15% 36,086 $306K Reduce -3.7%
EGP Eastgroup Properties Inc. 0.15% 1,830 $306K Reduce -3.7%
AEVA Aeva Technologies Inc. 0.15% 8,081 $305K New
MBWM Mercantile Bank Corp. 0.15% 6,572 $305K Add +27.8%
TGLS Tecnoglass Holdings Inc. 0.15% 3,940 $305K Reduce -44.9%
TSN Tyson Foods Inc. Class A 0.15% 5,434 $304K New
LAD Lithia Motors Inc. 0.15% 892 $301K Reduce -53.5%
ESRT Empire State Realty Trust-A 0.15% 37,045 $300K Reduce -3.7%
GDDY GoDaddy Inc. Class A 0.15% 1,660 $299K New
LYFT LYFT Inc. Class A 0.15% 18,937 $298K Reduce -41.1%
CME Cme Group Inc. 0.15% 1,082 $298K New
GS Goldman Sachs Group Inc. 0.15% 421 $298K Reduce -3.7%
ESS Essex Property Trust Inc. 0.15% 1,051 $298K New
FC Franklin Covey Co. 0.15% 13,021 $297K New
STZ Constellation Brands Inc. Class A 0.15% 1,824 $297K Add +4.3%
MANH Manhattan Associates Inc. 0.15% 1,502 $297K New
PHM Pultegroup Inc. 0.15% 2,806 $296K New
MLKN Millerknoll Inc. 0.15% 15,206 $295K Add +29.4%
BFST Business First Bancshares 0.15% 11,937 $294K New
MLM Martin Marietta Materials 0.15% 536 $294K Reduce -42.0%
KEX Kirby Corp. 0.15% 2,594 $294K Reduce -3.7%
VMEO Vimeo Inc. 0.15% 72,587 $293K New
DUK Duke Energy Corp. 0.15% 2,482 $293K Reduce -2.8%
NXDR Nextdoor Holdings Inc. 0.15% 176,378 $293K Add +279.3%
ALG Alamo Group Inc. 0.15% 1,331 $291K Reduce -27.4%
MDU Mdu Resources Group Inc. 0.15% 17,400 $290K Reduce -3.7%
KEP Korea Elec Power Corp.-SP ADR 0.15% 20,351 $290K Reduce -24.6%
UHS Universal Health Services-B 0.14% 1,595 $289K New
GLPI Gaming and Leisure Propertie 0.14% 6,184 $289K New
PEG Public Service Enterprise GP 0.14% 3,426 $288K New
SYNA Synaptics Inc. 0.14% 4,443 $288K Reduce -51.9%
AIG American International Group 0.14% 3,364 $288K Reduce -3.7%
TKR Timken Co. 0.14% 3,955 $287K Reduce -35.1%
SCCO Southern Copper Corp. 0.14% 2,831 $286K New
DKNG Draftkings Inc. Class A 0.14% 6,670 $286K Reduce -3.7%
CTRE Caretrust REIT Inc. 0.14% 9,312 $285K Reduce -3.7%
PM Philip Morris International 0.14% 1,564 $285K New
FFIC Flushing Financial Corp. 0.14% 23,971 $285K New
OSIS Osi Systems Inc. 0.14% 1,264 $284K Reduce -3.7%
TENB Tenable Holdings Inc. 0.14% 8,379 $283K Reduce -3.7%
SE Sea Ltd.-ADR 0.14% 1,769 $283K Reduce -46.0%
PCTY Paylocity Holding Corp. 0.14% 1,561 $283K Reduce -42.1%
ACIC American Coastal Insurance C 0.14% 25,416 $283K New
DAVE Dave Inc. 0.14% 1,051 $282K Reduce -66.3%
DAKT Daktronics Inc. 0.14% 18,573 $281K Reduce -3.7%
SPNT Siriuspoint Ltd. 0.14% 13,760 $281K New
WMS Advanced Drainage Systems Inc. 0.14% 2,441 $280K Reduce -3.7%
ROKU Roku Inc. 0.14% 3,187 $280K New
CWH Camping World Holdings Inc. Class A 0.14% 16,232 $279K Reduce -3.7%
WU Western Union Co. 0.14% 33,062 $278K Reduce -3.7%
FBIZ First Business Financial Ser 0.14% 5,495 $278K Add +1.7%
WSFS WSFS Financial Corp. 0.14% 5,050 $278K New
ASTH Astrana Health Inc. 0.14% 11,158 $278K New
GO Grocery Outlet Holding Corp. 0.14% 22,326 $277K Reduce -3.7%
RF Regions Financial Corp. 0.14% 11,787 $277K Add +13.3%
NKE Nike Inc. Class B 0.14% 3,899 $277K Reduce -3.7%
COLD Americold Realty Trust Inc. 0.14% 16,589 $276K New
EBS Emergent Biosolutions Inc. 0.14% 43,220 $276K New
ATR Aptargroup Inc. 0.14% 1,760 $275K Reduce -3.4%
BOC Boston Omaha Corp. Class A 0.14% 19,559 $275K Add +2.5%
KIDS Orthopediatrics Corp. 0.14% 12,776 $274K Reduce -11.6%
TVTX Travere Therapeutics Inc. 0.14% 18,438 $273K Reduce -3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 10,125 $273K New
ECPG Encore Capital Group Inc. 0.14% 7,035 $272K Reduce -49.2%
CVNA Carvana Co. 0.14% 808 $272K Reduce -62.6%
BROS Dutch Bros Inc. Class A 0.14% 3,979 $272K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.14% 1,712 $270K Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.14% 2,804 $269K Reduce -3.4%
ATEC Alphatec Holdings Inc. 0.14% 24,276 $269K Reduce -3.7%
CCOI Cogent Communications Holdin 0.14% 5,589 $269K New
DBRG Digitalbridge Group Inc. 0.13% 25,913 $268K Reduce -36.5%
GTX Garrett Motion Inc. 0.13% 25,469 $268K New
TYL Tyler Technologies Inc. 0.13% 451 $267K Reduce -44.5%
PRAA Pra Group Inc. 0.13% 18,119 $267K New
NGS Natural Gas Services Group 0.13% 10,332 $267K Reduce -26.9%
PSMT Pricesmart Inc. 0.13% 2,535 $266K Reduce -66.4%
MERC Mercer International Inc. 0.13% 76,035 $266K Add +128.4%
CBRL Cracker Barrel Old Country 0.13% 4,350 $266K Reduce -49.5%
HAE Haemonetics Corp. 0.13% 3,555 $265K Reduce -62.7%
DCO Ducommun Inc. 0.13% 3,207 $265K Reduce -31.7%
INTU Intuit Inc. 0.13% 336 $265K Reduce -64.8%
BLMN Bloomin' Brands Inc. 0.13% 30,550 $263K Reduce -64.5%
MITK Mitek Systems Inc. 0.13% 26,498 $262K New
DAY Dayforce Inc. 0.13% 4,732 $262K Reduce -3.7%
MO Altria Group Inc. 0.13% 4,468 $262K New
FOLD Amicus Therapeutics Inc. 0.13% 45,496 $261K New
SIBN Si-Bone Inc. 0.13% 13,827 $260K Reduce -6.5%
NEO Neogenomics Inc. 0.13% 35,490 $259K New
PEP Pepsico Inc. 0.13% 1,960 $259K New
CHDN Churchill Downs Inc. 0.13% 2,561 $259K New
ACVA Acv Auctions Inc. Class A 0.13% 15,897 $258K Reduce -56.8%
CLPT Clearpoint Neuro Inc. 0.13% 21,586 $258K Reduce -40.2%
WWD Woodward Inc. 0.13% 1,049 $257K New
MEDP Medpace Holdings Inc. 0.13% 819 $257K Reduce -3.6%
DMRC Digimarc Corp. 0.13% 19,433 $257K Add +90.7%
BMRN Biomarin Pharmaceutical Inc. 0.13% 4,662 $256K New
DORM Dorman Products Inc. 0.13% 2,088 $256K Reduce -3.7%
JBI Janus International Group Inc. 0.13% 31,438 $256K Add +19.4%
TRMK Trustmark Corp. 0.13% 7,018 $256K New
AMN Amn Healthcare Services Inc. 0.13% 12,302 $254K Reduce -46.2%
TXT Textron Inc. 0.13% 3,164 $254K Reduce -3.7%
BFLY Butterfly Network Inc. 0.13% 126,999 $254K Add +166.2%
MEC Mayville Engineering Co. Inc. 0.13% 15,914 $254K Reduce -3.5%
CPRX Catalyst Pharmaceuticals Inc. 0.13% 11,666 $253K Reduce -3.7%
MMSI Merit Medical Systems Inc. 0.13% 2,702 $253K Reduce -3.7%
GRC Gorman-Rupp Co. 0.13% 6,852 $252K New
LAND Gladstone Land Corp. 0.13% 24,738 $252K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.13% 872 $251K New
TCBX Third Coast Bancshares Inc. 0.13% 7,686 $251K New
BV Brightview Holdings Inc. 0.13% 15,068 $251K New
PVH PVH Corp. 0.13% 3,642 $250K Reduce -3.7%
EQT Eqt Corp. 0.13% 4,280 $250K Reduce -3.4%
AVT Avnet Inc. 0.12% 4,693 $249K Reduce -3.7%
TITN Titan Machinery Inc. 0.12% 12,501 $248K Reduce -37.2%
NWBI Northwest Bancshares Inc. 0.12% 19,368 $248K Reduce -36.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.12% 7,623 $247K New
CASY Casey's General Stores Inc. 0.12% 484 $247K New
NOC Northrop Grumman Corp. 0.12% 492 $246K Reduce -3.7%
EMN Eastman Chemical Co. 0.12% 3,293 $246K Reduce -44.5%
AMAL Amalgamated Financial Corp. 0.12% 7,861 $245K New
MNRO Monro Inc. 0.12% 16,149 $241K Reduce -3.7%
MAMA Mama's Creations Inc. 0.12% 28,950 $240K New
OSBC Old Second Bancorp Inc. 0.12% 13,539 $240K New
BASE Couchbase Inc. 0.12% 9,847 $240K Reduce -72.2%
TTC Toro Co. 0.12% 3,394 $240K Add +1.0%
TTI Tetra Technologies Inc. 0.12% 71,334 $240K New
BJRI Bj's Restaurants Inc. 0.12% 5,366 $239K New
ACLX Arcellx Inc. 0.12% 3,634 $239K Reduce -3.7%
ALIT Alight Inc. Class A 0.12% 42,164 $239K Reduce -6.0%
MCY Mercury General Corp. 0.12% 3,539 $238K Reduce -3.7%
AVNS Avanos Medical Inc. 0.12% 19,410 $238K Add +53.3%
CRM Salesforce Inc. 0.12% 871 $238K New
ORA Ormat Technologies Inc. 0.12% 2,826 $237K Reduce -3.7%
VECO Veeco Instruments Inc. 0.12% 11,630 $236K Reduce -3.7%
AEE Ameren Corporation 0.12% 2,456 $236K New
UAL United Airlines Holdings Inc. 0.12% 2,943 $234K New
CVX Chevron Corp. 0.12% 1,635 $234K New
RSI Rush Street Interactive Inc. 0.12% 15,692 $234K Reduce -56.2%
ALKT Alkami Technology Inc. 0.12% 7,746 $233K New
CECO Ceco Environmental Corp. 0.12% 8,209 $232K New
BLND Blend Labs Inc. Class A 0.12% 70,151 $231K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.12% 8,593 $231K New
ESI Element Solutions Inc. 0.12% 10,181 $231K New
OPLN Openlane Inc. 0.12% 9,396 $230K Reduce -33.2%
COUR Coursera Inc. 0.11% 26,161 $229K Reduce -3.0%
CG The Carlyle Group Inc. 0.11% 4,452 $229K New
FIVE Five Below 0.11% 1,743 $229K New
SSNC Ss&c Technologies Holdings 0.11% 2,761 $229K Reduce -3.7%
EIX Edison International 0.11% 4,428 $228K New
BTSG Brightspring Health Services 0.11% 9,668 $228K New
CSGP Costar Group Inc. 0.11% 2,831 $228K New
NI Nisource Inc. 0.11% 5,621 $227K Reduce -49.2%
TRST Trustco Bank Corp. NY 0.11% 6,779 $227K Reduce -11.4%
WERN Werner Enterprises Inc. 0.11% 8,274 $226K New
TAP Molson Coors Beverage Co. Class B 0.11% 4,704 $226K Reduce -3.7%
OCUL Ocular Therapeutix Inc. 0.11% 24,262 $225K Reduce -42.3%
CAL Caleres Inc. 0.11% 18,394 $225K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 2,400 $225K New
ASAN Asana Inc. Class A 0.11% 16,611 $224K Reduce -62.6%
PLD Prologis Inc. 0.11% 2,128 $224K Reduce -14.3%
TRML Tourmaline Bio Inc. 0.11% 13,966 $223K Reduce -44.1%
PRDO Perdoceo Education Corp. 0.11% 6,822 $223K New
GPK Graphic Packaging Holding Co. 0.11% 10,579 $223K Reduce -3.7%
LGIH Lgi Homes Inc. 0.11% 4,324 $223K Reduce -3.7%
TTWO Take-Two Interactive Softwre 0.11% 915 $222K New
GBTG Global Business Travel Group 0.11% 35,258 $222K Add +30.4%
NXRT Nexpoint Residential 0.11% 6,666 $222K Add +23.8%
RPAY Repay Holdings Corp. 0.11% 45,782 $221K New
OKE Oneok Inc. 0.11% 2,699 $220K Reduce -2.5%
LFUS Littelfuse Inc. 0.11% 971 $220K New
CRC California Resources Corp. 0.11% 4,818 $220K Reduce -3.7%
MRNA Moderna Inc. 0.11% 7,972 $220K Reduce -3.7%
SPB Spectrum Brands Holdings Inc. 0.11% 4,147 $220K New
AAPL Apple Inc. 0.11% 1,069 $219K Reduce -3.6%
BOKF Bok Financial Corporation 0.11% 2,246 $219K Add +3.9%
EMBJ Embraer SA-Spon ADR 0.11% 3,851 $219K Reduce -48.6%
ON On Semiconductor 0.11% 4,173 $219K Reduce -59.7%
IOSP Innospec Inc. 0.11% 2,596 $218K Reduce -70.9%
AXSM Axsome Therapeutics Inc. 0.11% 2,087 $218K Reduce -3.7%
PRCT Procept Biorobotics Corp. 0.11% 3,780 $218K Reduce -3.7%
FBIN Fortune Brands Innovations I 0.11% 4,228 $218K Reduce -3.7%
CYTK Cytokinetics Inc. 0.11% 6,586 $218K Reduce -3.7%
VPG Vishay Precision Group 0.11% 7,728 $217K Reduce -40.3%
RGR Sturm Ruger & Co. Inc. 0.11% 6,037 $217K Reduce -9.2%
TV Grupo Televisa SA-Spon ADR 0.11% 98,718 $216K Reduce -28.4%
TBBK The Bancorp Inc. 0.11% 3,791 $216K Reduce -3.7%
RGLD Royal Gold Inc. 0.11% 1,213 $216K Reduce -3.5%
IBP Installed Building Products 0.11% 1,195 $215K New
VIRT Virtu Financial Inc. Class A 0.11% 4,810 $215K Reduce -49.1%
AMTM Amentum Holdings Inc. 0.11% 9,103 $215K New
MG Mistras Group Inc. 0.11% 26,613 $213K Add +73.9%
GOOGL Alphabet Inc. Class A 0.11% 1,205 $212K New
PDM Piedmont Realty Trust Inc. 0.11% 29,079 $212K New
CNXN PC Connection Inc. 0.11% 3,210 $211K New
KOP Koppers Holdings Inc. 0.11% 6,544 $210K Reduce -33.9%
EMBC Embecta Corp. 0.10% 21,532 $209K New
SLQT Selectquote Inc. 0.10% 87,411 $208K Add +3.1%
CTAS Cintas Corp. 0.10% 933 $208K New
HLIT Harmonic Inc. 0.10% 21,935 $208K New
AMPL Amplitude Inc. Class A 0.10% 16,750 $208K New
PEB Pebblebrook Hotel Trust 0.10% 20,767 $207K New
APAM Artisan Partners Asset Ma -A 0.10% 4,671 $207K New
AM Antero Midstream Corp. 0.10% 10,908 $207K Reduce -2.4%
IVT Inventrust Properties Corp. 0.10% 7,536 $206K Reduce -33.5%
FSUN Firstsun Capital Bancorp 0.10% 5,942 $206K New
SPIR Spire Global Inc. 0.10% 17,337 $206K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 9,541 $206K New
NNDM Nano Dimension Ltd. - ADR 0.10% 126,959 $206K Add +50.1%
HIW Highwoods Properties Inc. 0.10% 6,610 $206K New
CPT Camden Property Trust 0.10% 1,822 $205K Reduce -52.0%
MYGN Myriad Genetics Inc. 0.10% 38,634 $205K Add +28.1%
SWBI Smith & Wesson Brands Inc. 0.10% 23,603 $205K Reduce -7.2%
ORI Old Republic Intl Corp. 0.10% 5,322 $205K New
EPAM Epam Systems Inc. 0.10% 1,149 $203K Reduce -3.7%
HLNE Hamilton Lane Inc. Class A 0.10% 1,428 $203K Reduce -3.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.10% 27,171 $202K Reduce -26.0%
FSBC Five Star Bancorp 0.10% 7,062 $202K New
KFY Korn Ferry 0.10% 2,746 $201K New
RMD Resmed Inc. 0.10% 780 $201K New
FLR Fluor Corp. 0.10% 3,915 $201K Reduce -60.9%
CUK Carnival PLC-ADR 0.10% 7,851 $200K New
VTEX Vtex Class A 0.10% 30,172 $199K Reduce -33.9%
EGBN Eagle Bancorp Inc. 0.10% 10,099 $197K New
PK Park Hotels & Resorts Inc. 0.10% 19,152 $196K Reduce -3.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 11,547 $194K Add +0.8%
XHR Xenia Hotels & Resorts Inc. 0.10% 15,423 $194K Reduce -3.7%
AKR Acadia Realty Trust 0.10% 10,284 $191K Reduce -32.3%
GCMG GCM Grosvenor Inc. Class A 0.10% 16,411 $190K Add +5.5%
CERS Cerus Corp. 0.09% 134,312 $189K New
VFC VF Corp. 0.09% 16,086 $189K New
ABUS Arbutus Biopharma Corp. 0.09% 61,105 $189K Add +226.2%
BRFS BRF SA-ADR 0.09% 51,698 $189K New
EVLV Evolv Technologies Holdings 0.09% 30,070 $188K New
XIFR XPLR Infrastructure LP 0.09% 22,859 $187K Reduce -34.4%
VSTS Vestis Corp. 0.09% 32,529 $186K New
VRDN Viridian Therapeutics Inc. 0.09% 13,232 $185K Reduce -3.7%
LXP LXP Industrial Trust 0.09% 22,370 $185K New
SBGI Sinclair Inc. 0.09% 13,344 $184K Reduce -21.8%
BCAL California Bancorp 0.09% 11,690 $184K New
WTTR Select Water Solutions Inc. 0.09% 20,974 $181K Reduce -49.5%
SUZ Suzano SA - Spon ADR 0.09% 19,132 $180K Reduce -35.8%
UWMC Uwm Holdings Corp. 0.09% 43,342 $179K New
ATXS Astria Therapeutics Inc. 0.09% 33,375 $179K New
YEXT Yext Inc. 0.09% 20,680 $176K Add +96.0%
CTOS Custom Truck One Source Inc. 0.09% 35,357 $175K Add +105.9%
BTU Peabody Energy Corp. 0.09% 12,929 $174K Reduce -3.2%
STAA Staar Surgical Co. 0.09% 10,337 $173K Reduce -3.7%
KURA Kura Oncology Inc. 0.09% 30,025 $173K New
RNGR Ranger Energy Services Class A 0.09% 14,494 $173K Reduce -4.1%
EGY Vaalco Energy Inc. 0.09% 47,451 $171K Reduce -45.1%
SXC Suncoke Energy Inc. 0.09% 19,827 $170K Reduce -32.0%
WIT Wipro Ltd.-ADR 0.08% 55,987 $169K Reduce -3.7%
SHCO Soho House & Co. Inc. 0.08% 22,744 $167K Reduce -65.9%
MTW Manitowoc Company Inc. 0.08% 13,824 $166K New
VRE Veris Residential Inc. 0.08% 11,141 $166K New
PAYO Payoneer Global Inc. 0.08% 24,213 $166K New
RLAY Relay Therapeutics Inc. 0.08% 46,959 $162K Reduce -34.3%
CTKB Cytek Biosciences Inc. 0.08% 47,746 $162K New
PACK Ranpak Holdings Corp. 0.08% 45,334 $162K Add +7.5%
MATV Mativ Holdings Inc. 0.08% 23,628 $161K Reduce -69.4%
GPRK Geopark Ltd. 0.08% 24,664 $161K Reduce -3.7%
TSHA Taysha Gene Therapies Inc. 0.08% 69,109 $160K Reduce -49.1%
PLSE Pulse Biosciences Inc. 0.08% 10,364 $156K New
AEO American Eagle Outfitters 0.08% 16,217 $156K Reduce -55.5%
EC Ecopetrol SA-Sponsored ADR 0.08% 17,568 $155K Add +7.3%
NOV Nov Inc. 0.08% 12,482 $155K Reduce -3.7%
TDOC Teladoc Health Inc. 0.08% 17,588 $153K New
MXL Maxlinear Inc. 0.08% 10,637 $151K New
AKBA Akebia Therapeutics Inc. 0.07% 40,996 $149K New
NATR Natures Sunshine Prods Inc. 0.07% 10,018 $148K New
FTRE Fortrea Holdings Inc. 0.07% 29,652 $146K Add +127.1%
UMC United Microelectron-SP ADR 0.07% 18,812 $144K Reduce -3.7%
HOUS Anywhere Real Estate Inc. 0.07% 38,636 $140K New
WSR Whitestone REIT 0.07% 11,203 $140K Reduce -3.2%
ZIP Ziprecruiter Inc. Class A 0.07% 27,776 $139K New
LOCO El Pollo Loco Holdings Inc. 0.07% 12,453 $137K New
MXCT Maxcyte Inc. 0.07% 61,280 $134K Reduce -52.6%
SBH Sally Beauty Holdings Inc. 0.07% 14,262 $132K Reduce -62.8%
PBI Pitney Bowes Inc. 0.07% 12,093 $132K Reduce -76.4%
BORR Borr Drilling Ltd. 0.07% 71,756 $131K New
ROIV Roivant Sciences Ltd. 0.06% 11,419 $129K Reduce -75.2%
CARS Cars.com Inc. 0.06% 10,541 $125K Reduce -57.5%
PAGS Pagseguro Digital Ltd. Class A 0.06% 12,843 $124K Reduce -3.7%
AVO Mission Produce Inc. 0.06% 10,489 $123K Reduce -74.7%
SEMR Semrush Holdings Inc. Class A 0.06% 13,273 $120K Reduce -34.1%
EVCM Evercommerce Inc. 0.06% 11,379 $119K Add +12.1%
CIFR Cipher Digital Inc. 0.06% 24,804 $119K New
MNKD Mannkind Corp. 0.06% 31,565 $118K Reduce -3.7%
VALE Vale SA-SP ADR 0.06% 11,876 $115K Reduce -3.7%
TCMD Tactile Systems Technology I 0.06% 11,225 $114K Reduce -16.4%
CXM Sprinklr Inc. Class A 0.05% 12,946 $110K New
NCMI National Cinemedia Inc. 0.05% 22,543 $109K Reduce -3.1%
GPRE Green Plains Inc. 0.05% 18,023 $109K New
UIS Unisys Corp. 0.05% 23,707 $107K Reduce -48.5%
IMMR Immersion Corporation 0.05% 13,552 $107K Reduce -67.5%
OGN Organon & Co. 0.05% 10,995 $106K Reduce -3.5%
ARHS Arhaus Inc. 0.05% 11,757 $102K New
CMPS Compass Pathways PLC 0.05% 35,936 $101K Reduce -69.5%
WBTN Webtoon Entertainment Inc. 0.05% 11,015 $100K New
SFL SFL Corp. Ltd. 0.05% 11,699 $97K Reduce -38.4%
UGP Ultrapar Particpac-Spon ADR 0.05% 29,607 $97K Reduce -3.7%
INN Summit Hotel Properties Inc. 0.05% 18,411 $94K New
HCAT Health Catalyst Inc. 0.04% 23,768 $90K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 13,562 $89K Reduce -27.0%
CADL Candel Therapeutics Inc. 0.04% 17,243 $87K Reduce -3.7%
XPOF Xponential Fitness Inc. Class A 0.04% 11,399 $85K Reduce -50.6%
CGEM Cullinan Therapeutics Inc. 0.04% 11,118 $84K Reduce -54.0%
BVS Bioventus Inc. Class A 0.04% 12,548 $83K Reduce -55.8%
VNDA Vanda Pharmaceuticals Inc. 0.04% 17,520 $83K New
MQ Marqeta Inc. 0.04% 13,628 $79K New
PUMP Propetro Holding Corp. 0.04% 13,265 $79K New
GROY Gold Royalty Corp. 0.04% 33,912 $75K New
GRAB Grab Holdings Ltd. Class A 0.04% 14,567 $73K Reduce -3.7%
NAT Nordic American Tankers Ltd. 0.04% 27,611 $73K New
GETY Getty Images Holdings Inc. 0.04% 42,168 $70K Reduce -47.7%
BDN Brandywine Realty Trust 0.03% 15,114 $65K Reduce -3.2%
NESR National Energy Services Reu 0.03% 10,592 $64K Reduce -3.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.03% 45,233 $63K Reduce -3.7%
CMTG Claros Mortgage Trust Inc. 0.03% 21,176 $60K New
AGL Agilon Health Inc. 0.03% 25,842 $59K Reduce -78.3%
GTN Gray Media Inc. 0.02% 10,793 $49K Reduce -83.1%
TALK Talkspace Inc. 0.02% 16,967 $47K Reduce -3.7%
CYH Community Health Systems Inc. 0.02% 12,691 $43K Reduce -78.7%
KLTR Kaltura Inc. 0.02% 15,954 $32K Reduce -48.9%
SNDL SNDL Inc. 0.01% 16,851 $20K Reduce -3.7%

Portfolio Sells Q1 2025 → Q2 2025

UTI Universal Technical Institut Sold out 0.00% −0.42
VAL Valaris Ltd. Sold out 0.00% −0.36
REYN Reynolds Consumer Products I Sold out 0.00% −0.34
NOVT Novanta Inc. Sold out 0.00% −0.32
SNCY Sun Country Airlines Holding Sold out 0.00% −0.31
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.31
PDYN Palladyne AI Corp. Sold out 0.00% −0.31
FMC FMC Corp. Sold out 0.00% −0.30
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.30
NJR New Jersey Resources Corp. Sold out 0.00% −0.29
TRMB Trimble Inc. Reduce -72.1% 0.16% −0.29
CALX Calix Inc. Sold out 0.00% −0.28
IOSP Innospec Inc. Reduce -70.9% 0.11% −0.28
AL Sumisho Air Lease Corp. Sold out 0.00% −0.28
OPEN Opendoor Technologies Inc. Sold out 0.00% −0.27
PLUS Eplus Inc. Sold out 0.00% −0.26
EA Electronic Arts Inc. Sold out 0.00% −0.26
PAG Penske Automotive Group Inc. Sold out 0.00% −0.26
AMP Ameriprise Financial Inc. Sold out 0.00% −0.26
NNN NNN REIT Inc. Sold out 0.00% −0.25
HQY Healthequity Inc. Sold out 0.00% −0.25
DCI Donaldson Co. Inc. Sold out 0.00% −0.25
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.24
AVPT Avepoint Inc. Sold out 0.00% −0.24
ATI Ati Inc. Sold out 0.00% −0.24
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.24
REZI Resideo Technologies Inc. Sold out 0.00% −0.24
RYN Rayonier Inc. Sold out 0.00% −0.23
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.23
KR Kroger Co. Sold out 0.00% −0.23
LKQ LKQ Corp. Sold out 0.00% −0.23
CNXC Concentrix Corp. Sold out 0.00% −0.23
BHE Benchmark Electronics Inc. Sold out 0.00% −0.22
NWSA News Corp. Class A Sold out 0.00% −0.22
MRC MRC Global Inc. Sold out 0.00% −0.22
APPN Appian Corp. Class A Sold out 0.00% −0.22
BWA Borgwarner Inc. Reduce -65.9% 0.17% −0.22
SYY Sysco Corp. Sold out 0.00% −0.22
GE General Electric Sold out 0.00% −0.21
BCPC Balchem Corp. Sold out 0.00% −0.21
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.21
ELMD Electromed Inc. Sold out 0.00% −0.21
EXPO Exponent Inc. Sold out 0.00% −0.21
ERII Energy Recovery Inc. Sold out 0.00% −0.21
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.21
AGL Agilon Health Inc. Reduce -78.3% 0.03% −0.21
SMC Summit Midstream Corp. Sold out 0.00% −0.21
PEGA Pegasystems Inc. Sold out 0.00% −0.21
NRIX Nurix Therapeutics Inc. Sold out 0.00% −0.20
LQDT Liquidity Services Inc. Sold out 0.00% −0.20

Portfolio Buys Q1 2025 → Q2 2025

BR Broadridge Financial Solutio New 0.74% +0.74
RBC RBC Bearings Inc. New 0.63% +0.63
CAT Caterpillar Inc. New 0.57% +0.57
CMCSA Comcast Corp. Class A New 0.56% +0.56
FLS Flowserve Corp. New 0.47% +0.47
SONO Sonos Inc. Add +618.8% 0.53% +0.47
HI Hillenbrand Inc. New 0.45% +0.45
PRU Prudential Financial Inc. New 0.40% +0.40
WTRG Essential Utilities Inc. New 0.39% +0.39
CTVA Corteva Inc. New 0.36% +0.36
HLIO Helios Technologies Inc. Add +170.1% 0.52% +0.35
NABL N-Able Inc. New 0.35% +0.35
PENG Penguin Solutions Inc. New 0.35% +0.35
SNV Synovus Financial Corp. New 0.33% +0.33
NDAQ Nasdaq Inc. Add +172.8% 0.46% +0.33
TDY Teledyne Technologies Inc. New 0.32% +0.32
NFG National Fuel Gas Co. New 0.32% +0.32
SANM Sanmina Corp. New 0.31% +0.31
SXI Standex International Corp. New 0.30% +0.30
AA Alcoa Corp. New 0.30% +0.30
LYV Live Nation Entertainment Inc. New 0.30% +0.30
MGEE Mge Energy Inc. New 0.29% +0.29
CNA Cna Financial Corp. New 0.29% +0.29
SPGI S&P Global Inc. New 0.28% +0.28
BCO The Brink's Co. New 0.27% +0.27
VBTX Veritex Holdings Inc. New 0.27% +0.27
MCK McKesson Corp. New 0.27% +0.27
USLM United States Lime & Mineral New 0.27% +0.27
MTDR Matador Resources Co. New 0.27% +0.27
CVBF CVB Financial Corp. New 0.26% +0.26
KMPR Kemper Corp. New 0.26% +0.26
LAMR Lamar Advertising Co. Class A New 0.26% +0.26
DCH Dauch Corporation New 0.26% +0.26
AAT American Assets Trust Inc. New 0.26% +0.26
WEN The Wendy's Co. New 0.25% +0.25
ABM Abm Industries Inc. New 0.25% +0.25
HSTM Healthstream Inc. New 0.25% +0.25
MTX Minerals Technologies Inc. New 0.25% +0.25
HNST The Honest Co. Inc. Add +546.8% 0.28% +0.24
SRCE 1ST Source Corp. New 0.24% +0.24
LXU LSB Industries Inc. Add +288.1% 0.30% +0.24
WGO Winnebago Industries New 0.24% +0.24
FBP First Bancorp Puerto Rico New 0.24% +0.24
OBK Origin Bancorp Inc. New 0.24% +0.24
KE Kimball Electronics Inc. Add +203.5% 0.32% +0.23
HOPE Hope Bancorp Inc. New 0.23% +0.23
ESE Esco Technologies Inc. Add +152.3% 0.33% +0.23
KALU Kaiser Aluminum Corp. New 0.23% +0.23
ANET Arista Networks Inc. New 0.23% +0.23
OTIS Otis Worldwide Corp. Add +203.6% 0.34% +0.23

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