EntryPoint Capital, LLC

Name: EntryPoint Capital, LLC 13F holdings, Q3 2025
Creator: EntryPoint Capital, LLC
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), EntryPoint Capital, LLC reported 643 stock positions worth $258.2 million. Its top holding was Verizon Communications (VZ) at 0.6% of the portfolio, followed by Strategic Education (STRA, 0.6%) and Esco Technologies (ESE, 0.6%). Compared with Q2 2025, it opened 322 new positions, sold out of 269, added to 209 and reduced 112. The biggest buy was a new position in Nordson (NDSN) and the biggest sale an exit from Broadridge Financial Solutio (BR).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001992519
Portfolio Value: $258.2M (Q3 2025)
SEC Filing: 0001992519-25-000007 ↗ filed Nov 13, 2025

Holdings Value

Holdings 643 stocks · $258.2M


VZ Verizon Communications Inc.	0.60%	35,152	$1.5M	Add +306.9%
STRA Strategic Education Inc.	0.58%	17,295	$1.5M	Add +29.7%
ESE Esco Technologies Inc.	0.56%	6,887	$1.5M	Add +98.9%
NDSN Nordson Corp.	0.55%	6,227	$1.4M	New
HLMN Hillman Solutions Corp.	0.53%	149,960	$1.4M	New
USB US Bancorp	0.53%	28,237	$1.4M	New
STT State Street Corp.	0.49%	10,824	$1.3M	Add +234.1%
PNC PNC Financial Services Group	0.48%	6,185	$1.2M	Add +137.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.48%	83,430	$1.2M	Add +622.5%
MRSH Marsh & McLennan Cos	0.47%	6,067	$1.2M	Add +182.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	23,462	$1.2M	Add +69.8%
PLXS Plexus Corp.	0.47%	8,348	$1.2M	Add +39.2%
AEE Ameren Corporation	0.46%	11,309	$1.2M	Add +360.5%
ABM Abm Industries Inc.	0.46%	25,532	$1.2M	Add +142.5%
HON Honeywell International Inc.	0.44%	5,372	$1.1M	Add +241.1%
FOXA Fox Corp. Class A	0.44%	17,832	$1.1M	New
IRT Independence Realty Trust Inc.	0.42%	66,309	$1.1M	New
KWR Quaker Chemical Corporation	0.40%	7,892	$1.0M	New
SO The Southern Co.	0.40%	10,866	$1.0M	New
MTX Minerals Technologies Inc.	0.40%	16,420	$1.0M	Add +83.9%
KEX Kirby Corp.	0.39%	12,159	$1.0M	Add +368.7%
ED Consolidated Edison Inc.	0.39%	10,067	$1.0M	New
CLH Clean Harbors Inc.	0.39%	4,352	$1.0M	New
CCK Crown Holdings Inc.	0.39%	10,308	$996K	Add +101.6%
HAS Hasbro Inc.	0.38%	13,009	$987K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	6,611	$956K	Add +130.7%
ITT Itt Inc.	0.37%	5,291	$946K	Add +131.3%
LAMR Lamar Advertising Co. Class A	0.36%	7,602	$931K	Add +77.6%
TSN Tyson Foods Inc. Class A	0.36%	17,063	$927K	Add +214.0%
BV Brightview Holdings Inc.	0.36%	69,101	$926K	Add +358.6%
AMTM Amentum Holdings Inc.	0.35%	38,211	$915K	Add +319.8%
APH Amphenol Corp. Class A	0.35%	7,286	$902K	Reduce -11.7%
AMH American Homes 4 Rent- A	0.34%	26,105	$868K	New
TOL Toll Brothers Inc.	0.33%	6,213	$858K	New
SCHW Schwab (charles) Corp.	0.33%	8,968	$856K	New
FE Firstenergy Corp.	0.33%	18,565	$851K	New
BC Brunswick Corp.	0.32%	13,204	$835K	Add +8.4%
CMCSA Comcast Corp. Class A	0.32%	26,293	$826K	Reduce -16.1%
IOSP Innospec Inc.	0.32%	10,685	$824K	Add +311.6%
TGT Target Corp.	0.32%	9,168	$822K	Add +138.6%
PNFP Pinnacle Financial Partners	0.32%	8,754	$821K	New
DTE DTE Energy Company	0.31%	5,740	$812K	Add +120.3%
BHE Benchmark Electronics Inc.	0.31%	20,896	$806K	New
CNS Cohen & Steers Inc.	0.31%	12,264	$805K	New
MOG.A Moog Inc. Class A	0.31%	3,861	$802K	Add +8.4%
PM Philip Morris International	0.31%	4,915	$797K	Add +214.3%
FAST Fastenal Co.	0.31%	16,230	$796K	New
HLIO Helios Technologies Inc.	0.31%	15,267	$796K	Reduce -51.3%
SANM Sanmina Corp.	0.31%	6,911	$796K	Add +8.4%
RYN Rayonier Inc.	0.31%	29,753	$790K	New
PEG Public Service Enterprise GP	0.30%	9,429	$787K	Add +175.2%
MATX Matson Inc.	0.30%	7,861	$775K	New
AIN Albany Intl Corp. Class A	0.30%	14,513	$774K	Reduce -24.1%
MSFT Microsoft Corp.	0.30%	1,486	$770K	New
PAG Penske Automotive Group Inc.	0.29%	4,366	$759K	New
CLFD Clearfield Inc.	0.29%	22,049	$758K	New
DAL Delta Air Lines Inc.	0.29%	13,336	$757K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.29%	14,848	$756K	Add +153.4%
UCB United Community Banks	0.29%	24,092	$755K	Add +25.8%
HSTM Healthstream Inc.	0.29%	26,577	$751K	Add +47.9%
GEN Gen Digital Inc.	0.29%	26,199	$744K	New
GS Goldman Sachs Group Inc.	0.29%	932	$742K	Add +121.4%
WGO Winnebago Industries	0.29%	22,150	$741K	Add +33.3%
KMB Kimberly-Clark Corp.	0.28%	5,879	$731K	New
LGIH Lgi Homes Inc.	0.28%	14,064	$727K	Add +225.3%
OC Owens Corning	0.28%	5,135	$726K	New
KOP Koppers Holdings Inc.	0.28%	25,921	$726K	Add +296.1%
WD Walker & Dunlop Inc.	0.28%	8,521	$713K	New
GTY Getty Realty Corp.	0.28%	26,533	$712K	Add +56.5%
KEYS Keysight Technologies Inc.	0.27%	4,053	$709K	New
ZTS Zoetis Inc.	0.27%	4,839	$708K	New
FFIN First Finl Bankshares Inc.	0.27%	20,883	$703K	New
PRI Primerica Inc.	0.27%	2,531	$703K	Add +8.4%
HEI Heico Corp.	0.27%	2,172	$701K	Add +93.9%
TILE Interface Inc.	0.27%	24,150	$699K	New
LYV Live Nation Entertainment Inc.	0.27%	4,259	$696K	Add +8.4%
COP Conocophillips	0.27%	7,332	$694K	New
SFNC Simmons First Natl Corp. Class A	0.27%	35,696	$684K	New
IBKR Interactive Brokers Gro Class A	0.26%	9,924	$683K	New
GBX Greenbrier Companies Inc.	0.26%	14,757	$681K	Add +11.0%
HNI Hni Corp.	0.26%	14,486	$679K	New
TFC Truist Financial Corp.	0.26%	14,796	$676K	New
FCPT Four Corners Property Trust	0.26%	27,702	$676K	Add +45.6%
VNO Vornado Realty Trust	0.26%	16,532	$670K	New
MGEE Mge Energy Inc.	0.26%	7,930	$668K	Add +21.3%
OGE Oge Energy Corp.	0.26%	14,403	$666K	New
MS Morgan Stanley	0.26%	4,182	$665K	New
CVCO Cavco Industries Inc.	0.26%	1,136	$660K	New
AROC Archrock Inc.	0.26%	25,052	$659K	Add +8.4%
JJSF J & J Snack Foods Corp.	0.25%	6,836	$657K	New
FTV Fortive Corp.	0.25%	13,201	$647K	New
LFST Lifestance Health Group Inc.	0.25%	116,763	$642K	Add +12.7%
KBR KBR Inc.	0.25%	13,549	$641K	New
IEX Idex Corp.	0.25%	3,900	$635K	New
RBC RBC Bearings Inc.	0.25%	1,622	$633K	Reduce -50.5%
SAIC Science Applications Inte	0.24%	6,361	$632K	New
SAFT Safety Insurance Group Inc.	0.24%	8,909	$630K	New
CRGY Crescent Energy Inc. Class A	0.24%	70,508	$629K	New
BMRN Biomarin Pharmaceutical Inc.	0.24%	11,573	$627K	Add +148.2%
PSX Phillips 66	0.24%	4,595	$625K	New
BALL Ball Corp.	0.24%	12,363	$623K	Add +101.0%
WH Wyndham Hotels & Resorts Inc.	0.24%	7,786	$622K	New
ERIE Erie Indemnity Company Class A	0.24%	1,948	$620K	New
FITB Fifth Third Bancorp	0.24%	13,830	$616K	New
WSO Watsco Inc.	0.24%	1,521	$615K	New
HBAN Huntington Bancshares Inc.	0.24%	35,437	$612K	New
TRMK Trustmark Corp.	0.24%	15,441	$611K	Add +120.0%
SCI Service Corp. International	0.24%	7,344	$611K	New
ALB Albemarle Corp.	0.24%	7,529	$610K	Add +8.4%
EWBC East West Bancorp Inc.	0.23%	5,688	$605K	New
TRV The Travelers Cos Inc.	0.23%	2,139	$597K	New
SEIC Sei Investments Company	0.23%	7,035	$597K	Add +95.3%
MLR Miller Industries Inc.	0.23%	14,756	$596K	New
ROG Rogers Corp.	0.23%	7,400	$595K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.23%	2,997	$592K	New
OTIS Otis Worldwide Corp.	0.23%	6,428	$588K	Reduce -5.3%
TPC Tutor Perini Corp.	0.23%	8,916	$585K	Reduce -18.2%
TDY Teledyne Technologies Inc.	0.23%	992	$581K	Reduce -21.1%
TRNO Terreno Realty Corp.	0.22%	10,212	$580K	New
VICR Vicor Corp.	0.22%	11,625	$578K	New
GD General Dynamics Corp.	0.22%	1,694	$578K	New
MIRM Mirum Pharmaceuticals Inc.	0.22%	7,878	$578K	Add +8.4%
MO Altria Group Inc.	0.22%	8,736	$577K	Add +95.5%
AAT American Assets Trust Inc.	0.22%	28,260	$574K	Add +8.9%
ALHC Alignment Healthcare Inc.	0.22%	32,897	$574K	New
ASIX Advansix Inc.	0.22%	29,595	$574K	New
ADEA Adeia Inc.	0.22%	34,115	$573K	New
AMR Alpha Metallurgical Resource	0.22%	3,465	$569K	Add +8.4%
WLDN Willdan Group Inc.	0.22%	5,840	$565K	New
MGY Magnolia Oil & Gas Corp. Class A	0.22%	23,498	$561K	New
DE Deere & Co.	0.22%	1,221	$558K	New
TRGP Targa Resources Corp.	0.22%	3,327	$557K	Add +8.4%
BOKF Bok Financial Corporation	0.21%	4,975	$554K	Add +121.5%
CME Cme Group Inc.	0.21%	2,051	$554K	Add +89.6%
MORN Morningstar Inc.	0.21%	2,387	$554K	New
INGR Ingredion Inc.	0.21%	4,515	$551K	New
VCTR Victory Capital Holding - A	0.21%	8,489	$550K	Add +65.7%
FCX Freeport-McMoran Inc.	0.21%	13,918	$546K	New
FBP First Bancorp Puerto Rico	0.21%	24,754	$546K	Add +8.4%
CVBF CVB Financial Corp.	0.21%	28,784	$544K	Add +8.4%
GLPI Gaming and Leisure Propertie	0.21%	11,666	$544K	Add +88.7%
UPBD Upbound Group Inc.	0.21%	22,952	$542K	Add +44.6%
MAA Mid-America Apartment Comm	0.21%	3,864	$540K	Reduce -24.2%
LGND Ligand Pharmaceuticals	0.21%	3,009	$533K	New
LAD Lithia Motors Inc.	0.21%	1,683	$532K	Add +88.7%
IDA Idacorp Inc.	0.21%	4,024	$532K	New
UL Unilever PLC	0.21%	8,945	$530K	New
MTRX Matrix Service Co.	0.20%	40,403	$528K	Add +51.5%
APP AppLovin Corp. Class A	0.20%	732	$526K	New
KMX Carmax Inc.	0.20%	11,712	$526K	Add +64.3%
CAL Caleres Inc.	0.20%	40,133	$523K	Add +118.2%
AWI Armstrong World Industries	0.20%	2,664	$522K	Add +8.4%
LEG Leggett & Platt Inc.	0.20%	58,676	$521K	New
POR Portland General Electric Co.	0.20%	11,766	$518K	New
OTTR Otter Tail Corp.	0.20%	6,300	$516K	New
ADTN Adtran Holdings Inc.	0.20%	54,945	$515K	New
EQBK Equity Bancshares Inc. Class A	0.20%	12,633	$514K	Add +30.9%
WDFC WD-40 Co.	0.20%	2,586	$511K	New
HLNE Hamilton Lane Inc. Class A	0.20%	3,786	$510K	Add +165.1%
SWKS Skyworks Solutions Inc.	0.20%	6,618	$509K	Add +8.4%
NCLH Norwegian Cruise Line Holdin	0.20%	20,654	$509K	New
CPNG Coupang Inc.	0.20%	15,717	$506K	New
TDC Teradata Corp.	0.20%	23,467	$505K	New
DXC DXC Technology Co.	0.20%	36,965	$504K	Add +64.1%
THR Thermon Group Holdings Inc.	0.20%	18,852	$504K	Reduce -22.1%
CG The Carlyle Group Inc.	0.19%	7,936	$498K	Add +78.3%
AIG American International Group	0.19%	6,332	$497K	Add +88.2%
JEF Jefferies Financial Group Inc.	0.19%	7,598	$497K	Reduce -17.2%
EPR Epr Properties filed as EPR PPTYS	0.19%	8,529	$495K	New
ECG Everus Construction Group	0.19%	5,750	$493K	New
TRST Trustco Bank Corp. NY	0.19%	13,580	$493K	Add +100.3%
TYL Tyler Technologies Inc.	0.19%	928	$485K	Add +105.8%
FBRT Franklin BSP Realty Trust Inc.	0.19%	44,645	$485K	Add +15.5%
STC Stewart Information Services	0.19%	6,611	$485K	New
KGS Kodiak Gas Services Inc.	0.19%	13,057	$483K	Reduce -39.3%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	1,058	$482K	Reduce -31.7%
EGBN Eagle Bancorp Inc.	0.19%	23,828	$482K	Add +135.9%
GRC Gorman-Rupp Co.	0.19%	10,376	$482K	Add +51.4%
PGR Progressive Corp.	0.19%	1,947	$481K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.19%	3,227	$481K	New
ICHR Ichor Holdings Ltd.	0.19%	27,371	$480K	New
OLN Olin Corp.	0.19%	19,147	$478K	New
GVA Granite Construction Inc.	0.19%	4,360	$478K	New
ITRI Itron Inc.	0.18%	3,806	$474K	Add +8.4%
TW Tradeweb Markets Inc. Class A	0.18%	4,268	$474K	New
CZR Caesars Entertainment Inc.	0.18%	17,479	$472K	New
EHC Encompass Health Corp.	0.18%	3,679	$467K	New
HOMB Home Bancshares Inc.	0.18%	16,472	$466K	Add +8.4%
HOG Harley-Davidson Inc.	0.18%	16,703	$466K	New
CDP Copt Defense Properties	0.18%	16,031	$466K	New
HCSG Healthcare Services Group	0.18%	27,670	$466K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	4,532	$465K	New
MTRN Materion Corp.	0.18%	3,849	$465K	New
BIIB Biogen Inc.	0.18%	3,319	$465K	Add +8.4%
NBHC National Bank Hold Class A	0.18%	11,983	$463K	New
BLD Topbuild Corp.	0.18%	1,183	$462K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.18%	43,068	$461K	New
MEDP Medpace Holdings Inc.	0.18%	888	$457K	Add +8.4%
GHM Graham Corp.	0.18%	8,308	$456K	Add +8.4%
KMPR Kemper Corp.	0.18%	8,830	$455K	Add +8.4%
ASPN Aspen Aerogels Inc.	0.18%	65,173	$454K	Reduce -38.4%
MASI Masimo Corp.	0.18%	3,072	$453K	Add +8.4%
PTCT PTC Therapeutics Inc.	0.18%	7,384	$453K	Add +8.4%
GCMG GCM Grosvenor Inc. Class A	0.18%	37,480	$452K	Add +128.4%
CUK Carnival PLC-ADR	0.17%	17,052	$451K	Add +117.2%
BEN Franklin Templeton Inc.	0.17%	19,453	$450K	New
NYT New York Times Co. Class A	0.17%	7,820	$449K	Add +8.4%
APG Api Group Corp.	0.17%	13,018	$447K	New
CEVA Ceva Inc.	0.17%	16,916	$447K	Reduce -14.6%
VTOL Bristow Group Inc.	0.17%	12,315	$444K	New
SRCE 1ST Source Corp.	0.17%	7,214	$444K	Reduce -7.9%
MRVL Marvell Technology Inc.	0.17%	5,280	$444K	New
DAKT Daktronics Inc.	0.17%	21,146	$442K	Add +13.8%
QCRH QCR Holdings Inc.	0.17%	5,845	$442K	Reduce -10.5%
TBPH Theravance Biopharma Inc.	0.17%	30,255	$442K	Add +8.4%
FLS Flowserve Corp.	0.17%	8,311	$442K	Reduce -53.9%
MBUU Malibu Boats Inc. Class A	0.17%	13,444	$436K	New
PB Prosperity Bancshares Inc.	0.17%	6,565	$436K	New
CSR Centerspace	0.17%	7,349	$433K	Add +27.9%
IPAR Interparfums Inc.	0.17%	4,397	$433K	New
MKTX Marketaxess Holdings Inc.	0.17%	2,480	$432K	Add +8.4%
XERS Xeris Biopharma Holdings Inc.	0.17%	53,015	$432K	Reduce -27.3%
UFCS United Fire Group Inc.	0.17%	14,094	$429K	Add +13.0%
EPRT Essential Properties Realty	0.16%	14,304	$426K	Add +8.4%
PRU Prudential Financial Inc.	0.16%	4,097	$425K	Reduce -45.0%
ABX Abacus Global Management Inc.	0.16%	73,937	$424K	New
ACVA Acv Auctions Inc. Class A	0.16%	42,547	$422K	Add +167.6%
AEP American Electric Power	0.16%	3,740	$421K	New
UE Urban Edge Properties	0.16%	20,531	$420K	New
XEL Xcel Energy Inc.	0.16%	5,178	$418K	New
WAB Wabtec Corp.	0.16%	2,074	$416K	New
DHI D.R. Horton Inc.	0.16%	2,453	$416K	Reduce -40.2%
LHX L3HARRIS Technologies Inc.	0.16%	1,353	$413K	Add +8.4%
ATEX Anterix Inc.	0.16%	19,225	$413K	New
RCKT Rocket Pharmaceuticals Inc.	0.16%	125,590	$409K	Reduce -58.3%
OHI Omega Healthcare Investors	0.16%	9,652	$408K	New
ECPG Encore Capital Group Inc.	0.16%	9,744	$407K	Add +38.5%
HL Hecla Mining Co.	0.16%	33,612	$407K	New
ATRC Atricure Inc.	0.16%	11,523	$406K	Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	4,598	$405K	Reduce -30.6%
TGLS Tecnoglass Holdings Inc.	0.16%	6,024	$403K	Add +52.9%
BROS Dutch Bros Inc. Class A	0.15%	7,631	$399K	Add +91.8%
RICK Rci Hospitality Holdings Inc.	0.15%	13,090	$399K	New
CRCT Cricut Inc. Class A	0.15%	63,247	$398K	Reduce -3.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.15%	10,336	$396K	Reduce -31.2%
RRR Red Rock Resorts Inc. Class A	0.15%	6,474	$395K	Reduce -34.5%
CSCO Cisco Systems Inc.	0.15%	5,719	$391K	New
HTO H2O America	0.15%	8,021	$391K	New
BCPC Balchem Corp.	0.15%	2,601	$390K	New
ARE Alexandria Real Estate Equit	0.15%	4,673	$389K	New
FOLD Amicus Therapeutics Inc.	0.15%	49,330	$389K	Add +8.4%
EG Everest Group Ltd.	0.15%	1,107	$388K	New
LXP LXP Industrial Trust	0.15%	43,249	$388K	Add +93.3%
BY Byline Bancorp Inc.	0.15%	13,957	$387K	New
CPRX Catalyst Pharmaceuticals Inc.	0.15%	19,629	$387K	Add +68.3%
ADBE Adobe Inc.	0.15%	1,093	$386K	Add +12.4%
AMP Ameriprise Financial Inc.	0.15%	784	$385K	New
REGN Regeneron Pharmaceuticals	0.15%	683	$384K	Add +8.4%
VECO Veeco Instruments Inc.	0.15%	12,611	$384K	Add +8.4%
ASTH Astrana Health Inc.	0.15%	13,477	$382K	Add +20.8%
ARES Ares Management Corp. Class A	0.15%	2,388	$382K	New
MKSI MKS Inc.	0.15%	3,074	$380K	Reduce -39.8%
FIX Comfort Systems USA Inc.	0.15%	460	$380K	New
AMAL Amalgamated Financial Corp.	0.15%	13,906	$378K	Add +76.9%
GTX Garrett Motion Inc.	0.15%	27,616	$376K	Add +8.4%
GNL Global Net Lease Inc.	0.15%	46,227	$376K	New
CNC Centene Corp.	0.15%	10,523	$375K	New
TALO Talos Energy Inc.	0.15%	39,127	$375K	Add +8.4%
VRTS Virtus Investment Partners	0.14%	1,969	$374K	Reduce -35.8%
UDMY Udemy Inc.	0.14%	53,325	$374K	Add +8.4%
WMB Williams Cos Inc.	0.14%	5,893	$373K	Reduce -35.5%
BFST Business First Bancshares	0.14%	15,774	$372K	Add +32.1%
GSBC Great Southern Bancorp Inc.	0.14%	6,063	$371K	New
ATKR Atkore Inc.	0.14%	5,902	$370K	New
EE Excelerate Energy Inc. Class A	0.14%	14,667	$369K	New
CTAS Cintas Corp.	0.14%	1,799	$369K	Add +92.8%
LRCX Lam Research Corp.	0.14%	2,746	$368K	New
DOW Dow Inc.	0.14%	15,871	$364K	New
VST Vistra Corp.	0.14%	1,854	$363K	New
CW Curtiss-Wright Corp.	0.14%	668	$363K	New
PR Permian Resources Corp. Class A	0.14%	28,332	$363K	Add +8.4%
KALU Kaiser Aluminum Corp.	0.14%	4,694	$362K	Reduce -19.3%
MRCY Mercury Systems Inc.	0.14%	4,677	$362K	New
ACGL Arch Capital Group Ltd.	0.14%	3,989	$362K	New
MUR Murphy Oil Corp.	0.14%	12,708	$361K	Reduce -56.2%
PRIM Primoris Services Corp.	0.14%	2,622	$360K	Reduce -35.2%
LOAR Loar Holdings Inc.	0.14%	4,496	$360K	Add +8.4%
APAM Artisan Partners Asset Ma -A	0.14%	8,282	$359K	Add +77.3%
LNT Alliant Energy Corp.	0.14%	5,329	$359K	New
AIP Arteris Inc.	0.14%	35,557	$359K	Reduce -13.8%
KO The Coca-Cola Co.	0.14%	5,410	$359K	New
ATLC Atlanticus Holdings Corp.	0.14%	6,110	$358K	New
BKU Bankunited Inc.	0.14%	9,350	$357K	New
RDVT Red Violet Inc.	0.14%	6,826	$357K	Add +8.4%
FTNT Fortinet Inc.	0.14%	4,235	$356K	New
CECO Ceco Environmental Corp.	0.14%	6,937	$355K	Reduce -15.5%
SNAP Snap Inc. Class A	0.14%	46,002	$355K	New
MA Mastercard Inc. Class A	0.14%	622	$354K	New
APPN Appian Corp. Class A	0.14%	11,573	$354K	New
IQV Iqvia Holdings Inc.	0.14%	1,857	$353K	Add +8.5%
BCO The Brink's Co.	0.14%	3,002	$351K	Reduce -51.0%
VVX V2X Inc.	0.14%	6,030	$350K	New
HNST The Honest Co. Inc.	0.14%	94,967	$349K	Reduce -13.6%
DNLI Denali Therapeutics Inc.	0.14%	24,058	$349K	New
RSI Rush Street Interactive Inc.	0.13%	17,015	$348K	Add +8.4%
AXTA Axalta Coating Systems Ltd.	0.13%	12,121	$347K	Add +8.4%
PRK Park National Corp.	0.13%	2,128	$346K	Add +5.1%
RARE Ultragenyx Pharmaceutical Inc.	0.13%	11,466	$345K	Add +8.4%
VAC Marriott Vacations World	0.13%	5,177	$345K	New
CRVL Corvel Corp.	0.13%	4,436	$343K	Reduce -9.3%
SE Sea Ltd.-ADR	0.13%	1,918	$343K	Add +8.4%
AGO Assured Guaranty Ltd.	0.13%	4,041	$342K	New
EPC Edgewell Personal Care Co.	0.13%	16,733	$341K	Add +8.4%
DLR Digital Realty Trust Inc.	0.13%	1,967	$340K	New
SEM Select Medical Holdings Corp.	0.13%	26,438	$339K	Reduce -54.9%
WDC Western Digital Corp.	0.13%	2,824	$339K	New
AVA Avista Corp.	0.13%	8,905	$337K	Reduce -35.4%
MANH Manhattan Associates Inc.	0.13%	1,629	$334K	Add +8.5%
DT Dynatrace Inc.	0.13%	6,877	$333K	New
DINO HF Sinclair Corp.	0.13%	6,362	$333K	New
RNR Renaissancere Holdings Ltd.	0.13%	1,311	$333K	New
MEC Mayville Engineering Co. Inc.	0.13%	24,098	$332K	Add +51.4%
AIR Aar Corp.	0.13%	3,697	$332K	Reduce -59.0%
MTSI Macom Technology Solutions H	0.13%	2,660	$331K	Reduce -31.1%
FSS Federal Signal Corp.	0.13%	2,782	$331K	Reduce -51.9%
AVAH Aveanna Healthcare Holdings	0.13%	37,242	$330K	New
FHB First Hawaiian Inc.	0.13%	13,275	$330K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	2,553	$329K	New
SYNA Synaptics Inc.	0.13%	4,818	$329K	Add +8.4%
MTDR Matador Resources Co.	0.13%	7,314	$329K	Reduce -34.8%
INVH Invitation Homes Inc.	0.13%	11,160	$327K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	342	$326K	New
IVT Inventrust Properties Corp.	0.13%	11,346	$325K	Add +50.6%
MFA Mfa Financial Inc.	0.13%	35,266	$324K	Add +8.4%
FC Franklin Covey Co.	0.13%	16,633	$323K	Add +27.7%
FFIC Flushing Financial Corp.	0.12%	23,363	$323K	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.12%	1,667	$322K	Reduce -32.3%
BCRX Biocryst Pharmaceuticals Inc.	0.12%	42,314	$321K	Add +8.4%
SLGN Silgan Holdings Inc.	0.12%	7,459	$321K	New
BKR Baker Hughes Co.	0.12%	6,581	$321K	New
ELV Elevance Health Inc.	0.12%	990	$320K	New
NOC Northrop Grumman Corp.	0.12%	524	$319K	Add +6.5%
AUPH Aurinia Pharmaceuticals Inc.	0.12%	28,890	$319K	Reduce -71.5%
RBRK Rubrik Inc. Class A	0.12%	3,871	$318K	New
CTRI Centuri Holdings Inc.	0.12%	15,030	$318K	New
CRL Charles River Laboratories	0.12%	2,033	$318K	New
TPB Turning Point Brands Inc.	0.12%	3,212	$318K	New
VMI Valmont Industries	0.12%	818	$317K	New
TCBX Third Coast Bancshares Inc.	0.12%	8,334	$316K	Add +8.4%
EIG Employers Holdings Inc.	0.12%	7,430	$316K	New
SIGI Selective Insurance Group	0.12%	3,887	$315K	Add +8.4%
SAFE Safehold Inc.	0.12%	20,060	$311K	Reduce -27.5%
PRG Prog Holdings Inc.	0.12%	9,589	$310K	New
MAN Manpowergroup Inc.	0.12%	8,178	$310K	New
BTSG Brightspring Health Services	0.12%	10,483	$310K	Add +8.4%
SDGR Schrodinger Inc.	0.12%	15,395	$309K	New
ESRT Empire State Realty Trust-A	0.12%	40,168	$308K	Add +8.4%
ATEC Alphatec Holdings Inc.	0.12%	21,143	$307K	Reduce -12.9%
TMP Tompkins Financial Corp.	0.12%	4,642	$307K	New
HI Hillenbrand Inc.	0.12%	11,358	$307K	Reduce -74.8%
ROCK Gibraltar Industries Inc.	0.12%	4,890	$307K	New
DUOL Duolingo	0.12%	948	$305K	Add +8.3%
ESS Essex Property Trust Inc.	0.12%	1,139	$305K	Add +8.4%
HROW Harrow Inc.	0.12%	6,317	$304K	Reduce -47.9%
HALO Halozyme Therapeutics Inc.	0.12%	4,148	$304K	New
ARMK Aramark	0.12%	7,914	$304K	New
OGS One Gas Inc.	0.12%	3,748	$303K	New
PRAA Pra Group Inc.	0.12%	19,647	$303K	Add +8.4%
MTZ Mastec Inc.	0.12%	1,425	$303K	New
HIW Highwoods Properties Inc.	0.12%	9,485	$302K	Add +43.5%
DLB Dolby Laboratories Inc. Class A	0.12%	4,166	$301K	New
CDE Coeur Mining Inc.	0.12%	16,061	$301K	New
VTS Vitesse Energy Inc.	0.12%	12,849	$298K	New
COHR Coherent Corp.	0.12%	2,767	$298K	New
CASY Casey's General Stores Inc.	0.11%	525	$297K	Add +8.5%
LSCC Lattice Semiconductor Corp.	0.11%	4,043	$296K	New
BRK.B Berkshire Hathaway Inc. Class B	0.11%	588	$296K	New
COO The Cooper Cos Inc.	0.11%	4,296	$295K	Reduce -32.7%
KLIC Kulicke & Soffa Industries	0.11%	7,225	$294K	New
SVRA Savara Inc.	0.11%	81,648	$291K	Reduce -54.3%
CURB Curbline Properties Corp.	0.11%	13,025	$290K	Reduce -22.4%
SAP Sap SE-Sponsored ADR	0.11%	1,085	$290K	New
TVTX Travere Therapeutics Inc.	0.11%	12,101	$289K	Reduce -34.4%
IPI Intrepid Potash Inc.	0.11%	9,457	$289K	Reduce -49.9%
NGVT Ingevity Corp.	0.11%	5,216	$288K	New
WWD Woodward Inc.	0.11%	1,137	$287K	Add +8.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.11%	25,540	$287K	Reduce -41.1%
MLAB Mesa Laboratories Inc.	0.11%	4,245	$284K	New
APEI American Public Education	0.11%	7,145	$282K	Reduce -37.9%
JPM JPMorgan Chase & Co.	0.11%	894	$282K	New
DOCU Docusign Inc.	0.11%	3,904	$281K	New
AZZ Azz Inc.	0.11%	2,577	$281K	New
TTC Toro Co.	0.11%	3,680	$280K	Add +8.4%
PRDO Perdoceo Education Corp.	0.11%	7,397	$279K	Add +8.4%
LMT Lockheed Martin Corp.	0.11%	558	$279K	New
THC Tenet Healthcare Corp.	0.11%	1,369	$278K	New
ESI Element Solutions Inc.	0.11%	11,039	$278K	Add +8.4%
BOC Boston Omaha Corp. Class A	0.11%	21,207	$277K	Add +8.4%
ADI Analog Devices Inc.	0.11%	1,122	$276K	Reduce -36.7%
AXSM Axsome Therapeutics Inc.	0.11%	2,263	$275K	Add +8.4%
ZVRA Zevra Therapeutics Inc.	0.11%	28,882	$275K	New
EYE National Vision Holdings Inc.	0.11%	9,393	$274K	New
KEY Keycorp	0.11%	14,667	$274K	New
SMPL The Simply Good Foods Co.	0.11%	11,043	$274K	New
TCBK Trico Bancshares	0.11%	6,163	$274K	New
WAY Waystar Holding Corp.	0.11%	7,214	$274K	Reduce -48.5%
LFUS Littelfuse Inc.	0.11%	1,053	$273K	Add +8.4%
ARR Armour Residential REIT Inc.	0.10%	18,074	$270K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	4,483	$270K	New
LITE Lumentum Holdings Inc.	0.10%	1,653	$269K	New
VPG Vishay Precision Group	0.10%	8,380	$269K	Add +8.4%
KBH KB Home	0.10%	4,208	$268K	New
VRE Veris Residential Inc.	0.10%	17,576	$267K	Add +57.8%
IMCR Immunocore Holdings PLC-ADR	0.10%	7,321	$266K	New
RLAY Relay Therapeutics Inc.	0.10%	50,917	$266K	Add +8.4%
EIX Edison International	0.10%	4,801	$265K	Add +8.4%
TENB Tenable Holdings Inc.	0.10%	9,086	$265K	Add +8.4%
VCEL Vericel Corp.	0.10%	8,413	$265K	Reduce -20.3%
WEN The Wendy's Co.	0.10%	28,899	$265K	Reduce -34.5%
LIF LIFE360 Inc.	0.10%	2,484	$264K	New
RGLD Royal Gold Inc.	0.10%	1,316	$264K	Add +8.5%
ACM Aecom	0.10%	2,023	$264K	New
TTWO Take-Two Interactive Softwre	0.10%	1,020	$264K	Add +11.5%
PODD Insulet Corp.	0.10%	851	$263K	New
IMKTA Ingles Markets Inc. Class A	0.10%	3,748	$261K	Reduce -38.5%
ACA Arcosa Inc.	0.10%	2,782	$261K	New
UNF Unifirst Corp.	0.10%	1,559	$261K	New
NDAQ Nasdaq Inc.	0.10%	2,946	$261K	Reduce -71.3%
CERS Cerus Corp.	0.10%	163,833	$260K	Add +22.0%
OPRT Oportun Financial Corp.	0.10%	42,145	$260K	New
NBR Nabors Industries Ltd.	0.10%	6,346	$259K	New
NGVC Natural Grocers BY Vitamin C	0.10%	6,447	$258K	New
BFLY Butterfly Network Inc.	0.10%	133,428	$258K	Add +5.1%
V Visa Inc. Class A	0.10%	752	$257K	New
MCHP Microchip Technology Inc.	0.10%	3,995	$257K	New
PEB Pebblebrook Hotel Trust	0.10%	22,518	$256K	Add +8.4%
JILL J. Jill Inc.	0.10%	14,880	$255K	New
ATR Aptargroup Inc.	0.10%	1,908	$255K	Add +8.4%
HUT Hut 8 Corp.	0.10%	7,304	$254K	New
RRX Regal Rexnord Corp.	0.10%	1,772	$254K	Reduce -38.0%
HMN Horace Mann Educators	0.10%	5,622	$254K	New
VMC Vulcan Materials Co.	0.10%	824	$253K	New
MITK Mitek Systems Inc.	0.10%	25,871	$253K	Reduce -2.4%
CHT Chunghwa Telecom LT-Spon ADR	0.10%	5,790	$253K	New
EMBJ Embraer SA-Spon ADR	0.10%	4,176	$252K	Add +8.4%
FSLY Fastly Inc. Class A	0.10%	29,491	$252K	New
XIFR XPLR Infrastructure LP	0.10%	24,785	$252K	Add +8.4%
SFBS Servisfirst Bancshares Inc.	0.10%	3,130	$252K	Reduce -26.5%
NFLX Netflix Inc.	0.10%	210	$252K	New
SBH Sally Beauty Holdings Inc.	0.10%	15,465	$252K	Add +8.4%
VFC VF Corp.	0.10%	17,442	$252K	Add +8.4%
WM Waste Management Inc.	0.10%	1,139	$252K	New
CGEM Cullinan Therapeutics Inc.	0.10%	42,190	$250K	Add +279.5%
FSUN Firstsun Capital Bancorp	0.10%	6,443	$250K	Add +8.4%
ICE Intercontinental Exchange Inc.	0.10%	1,471	$248K	New
LKQ LKQ Corp.	0.10%	8,108	$248K	New
CUBE Cubesmart	0.10%	6,068	$247K	New
GDDY GoDaddy Inc. Class A	0.10%	1,800	$246K	Add +8.4%
IBTA Ibotta Inc. Class A	0.10%	8,834	$246K	New
NATR Natures Sunshine Prods Inc.	0.10%	15,842	$246K	Add +58.1%
FBIN Fortune Brands Innovations I	0.09%	4,584	$245K	Add +8.4%
WLFC Willis Lease Finance Corp.	0.09%	1,784	$245K	Reduce -23.1%
MMSI Merit Medical Systems Inc.	0.09%	2,930	$244K	Add +8.4%
RSG Republic Services Inc.	0.09%	1,062	$244K	New
HWM Howmet Aerospace Inc.	0.09%	1,241	$244K	New
AVNS Avanos Medical Inc.	0.09%	21,046	$243K	Add +8.4%
GPRE Green Plains Inc.	0.09%	27,616	$243K	Add +53.2%
EXPD Expeditors Intl Wash Inc.	0.09%	1,980	$243K	New
LNG Cheniere Energy Inc.	0.09%	1,031	$242K	New
HLIT Harmonic Inc.	0.09%	23,783	$242K	Add +8.4%
CHWY Chewy Inc. Class A	0.09%	5,981	$242K	New
ASAN Asana Inc. Class A	0.09%	18,011	$241K	Add +8.4%
GEV GE Vernova Inc.	0.09%	391	$240K	Reduce -44.1%
RNGR Ranger Energy Services Class A	0.09%	17,061	$240K	Add +17.7%
TXG 10X Genomics Inc. Class A	0.09%	20,472	$239K	Reduce -57.0%
IRDM Iridium Communications Inc.	0.09%	13,687	$239K	New
RM Regional Management Corp.	0.09%	6,133	$239K	New
SBSI Southside Bancshares Inc.	0.09%	8,435	$238K	Reduce -26.5%
CLW Clearwater Paper Corp.	0.09%	11,463	$238K	Reduce -40.6%
BCAL California Bancorp	0.09%	14,257	$238K	Add +22.0%
BLMN Bloomin' Brands Inc.	0.09%	33,125	$238K	Add +8.4%
RGR Sturm Ruger & Co. Inc.	0.09%	5,449	$237K	Reduce -9.7%
SPB Spectrum Brands Holdings Inc.	0.09%	4,497	$236K	Add +8.4%
CGNX Cognex Corp.	0.09%	5,200	$236K	New
BLBD Blue Bird Corp.	0.09%	4,081	$235K	New
SMBK Smartfinancial Inc.	0.09%	6,570	$235K	New
KW Kennedy-Wilson Holdings Inc.	0.09%	28,126	$234K	Reduce -48.1%
AMLX Amylyx Pharmaceuticals Inc.	0.09%	17,166	$233K	New
CSL Carlisle Cos Inc.	0.09%	707	$233K	New
GIII G-III Apparel Group Ltd.	0.09%	8,726	$232K	New
NCMI National Cinemedia Inc.	0.09%	51,297	$231K	Add +127.5%
PTON Peloton Interactive Inc. Class A	0.09%	25,554	$230K	Reduce -45.4%
ALG Alamo Group Inc.	0.09%	1,202	$229K	Reduce -9.7%
AA Alcoa Corp.	0.09%	6,959	$229K	Reduce -65.6%
MNRO Monro Inc.	0.09%	12,731	$229K	Reduce -21.2%
FHI Federated Hermes Inc.	0.09%	4,392	$228K	New
NXRT Nexpoint Residential	0.09%	7,075	$228K	Add +6.1%
DAVE Dave Inc.	0.09%	1,140	$227K	Add +8.5%
IONS Ionis Pharmaceuticals Inc.	0.09%	3,458	$226K	New
SN Sharkninja Inc.	0.09%	2,180	$225K	New
ABG Asbury Automotive Group	0.09%	919	$225K	Reduce -44.3%
VRDN Viridian Therapeutics Inc.	0.09%	10,374	$224K	Reduce -21.6%
HGTY Hagerty Inc. Class A	0.09%	18,571	$224K	New
IRTC Irhythm Holdings Inc.	0.09%	1,299	$223K	New
MRNA Moderna Inc.	0.09%	8,644	$223K	Add +8.4%
LTH Life Time Group Holdings Inc.	0.09%	8,079	$223K	New
FRT Federal Realty Invs Trust	0.09%	2,188	$222K	New
FBIZ First Business Financial Ser	0.09%	4,312	$221K	Reduce -21.5%
OKE Oneok Inc.	0.09%	3,026	$221K	Add +12.1%
ACAD Acadia Pharmaceuticals Inc.	0.09%	10,345	$221K	Add +8.4%
COLD Americold Realty Trust Inc.	0.09%	17,987	$220K	Add +8.4%
AMD Advanced Micro Devices	0.09%	1,358	$220K	New
SOLV Solventum Corp.	0.08%	3,003	$219K	New
MFG Mizuho Financial Group-ADR	0.08%	32,678	$219K	New
HTB Hometrust Bancshares Inc.	0.08%	5,344	$219K	New
REXR Rexford Industrial Realty Inc.	0.08%	5,307	$218K	New
ZIP Ziprecruiter Inc. Class A	0.08%	51,687	$218K	Add +86.1%
PFE Pfizer Inc.	0.08%	8,560	$218K	New
SHEL Shell PLC-ADR	0.08%	3,044	$218K	New
THRM Gentherm Inc.	0.08%	6,364	$217K	New
CNO Cno Financial Group Inc.	0.08%	5,460	$216K	New
MSCI MSCI Inc.	0.08%	380	$216K	Reduce -43.4%
ICFI Icf International Inc.	0.08%	2,315	$215K	Reduce -45.9%
KR Kroger Co.	0.08%	3,183	$215K	New
NBIX Neurocrine Biosciences Inc.	0.08%	1,526	$214K	New
PATH Uipath Inc. Class A	0.08%	15,992	$214K	New
SON Sonoco Products Co.	0.08%	4,933	$213K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.08%	2,669	$212K	New
DTM DT Midstream Inc.	0.08%	1,871	$212K	New
PARR Par Pacific Holdings Inc.	0.08%	5,971	$211K	New
SXI Standex International Corp.	0.08%	998	$211K	Reduce -74.0%
DHIL Diamond Hill Investment Grp	0.08%	1,508	$211K	New
FLGT Fulgent Genetics Inc.	0.08%	9,332	$211K	New
AXS Axis Capital Holdings Ltd.	0.08%	2,192	$210K	New
ABNB Airbnb Inc. Class A	0.08%	1,729	$210K	New
ENVA Enova International Inc.	0.08%	1,819	$209K	New
HRMY Harmony Biosciences Holdings	0.08%	7,579	$209K	Reduce -38.4%
FOR Forestar Group Inc.	0.08%	7,844	$209K	New
SOFI Sofi Technologies Inc.	0.08%	7,839	$207K	New
CENX Century Aluminum Company	0.08%	7,039	$207K	New
LAND Gladstone Land Corp.	0.08%	22,447	$206K	Reduce -9.3%
INSM Insmed Inc.	0.08%	1,421	$205K	New
DOCS Doximity Inc. Class A	0.08%	2,796	$205K	New
GFF Griffon Corp.	0.08%	2,677	$204K	New
MOV Movado Group Inc.	0.08%	10,739	$204K	New
SSD Simpson Manufacturing Co. Inc.	0.08%	1,216	$204K	New
ETON Eton Pharmaceuticals Inc.	0.08%	9,365	$204K	New
GSL Global Ship Lease Inc. Class A	0.08%	6,607	$203K	New
HUN Huntsman Corp.	0.08%	22,574	$203K	New
BAH Booz Allen Hamilton Holdings	0.08%	2,025	$202K	New
CDRE Cadre Holdings Inc.	0.08%	5,531	$202K	New
XENE Xenon Pharmaceuticals Inc.	0.08%	5,028	$202K	New
WEAV Weave Communications Inc.	0.08%	30,170	$202K	Reduce -59.7%
CRS Carpenter Technology	0.08%	820	$201K	New
RYTM Rhythm Pharmaceuticals Inc.	0.08%	1,993	$201K	New
APOG Apogee Enterprises Inc.	0.08%	4,610	$201K	New
SBRA Sabra Health Care REIT Inc.	0.08%	10,611	$198K	New
SWBI Smith & Wesson Brands Inc.	0.08%	19,885	$195K	Reduce -15.8%
ARKO Arko Corp.	0.08%	42,589	$195K	New
MG Mistras Group Inc.	0.07%	19,264	$190K	Reduce -27.6%
CDNA Caredx Inc.	0.07%	12,940	$188K	New
CX Cemex Sab-Spons ADR Part Cer	0.07%	20,845	$187K	New
ROIV Roivant Sciences Ltd.	0.07%	12,382	$187K	Add +8.4%
FULT Fulton Financial Corp.	0.07%	10,048	$187K	New
DCTH Delcath Systems Inc.	0.07%	17,248	$185K	New
OOMA Ooma Inc.	0.07%	15,385	$184K	New
RITM Rithm Capital Corp.	0.07%	15,968	$182K	New
KEP Korea Elec Power Corp.-SP ADR	0.07%	13,885	$181K	Reduce -31.8%
NOV Nov Inc.	0.07%	13,534	$179K	Add +8.4%
NEO Neogenomics Inc.	0.07%	23,176	$179K	Reduce -34.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	14,859	$178K	Reduce -50.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.07%	36,958	$177K	New
SXC Suncoke Energy Inc.	0.07%	21,498	$175K	Add +8.4%
NX Quanex Building Products	0.07%	12,138	$173K	New
SONO Sonos Inc.	0.07%	10,830	$171K	Reduce -89.0%
SEMR Semrush Holdings Inc. Class A	0.07%	23,850	$169K	Add +79.7%
CURI Curiositystream Inc.	0.07%	31,746	$168K	New
BDN Brandywine Realty Trust	0.06%	38,598	$161K	Add +155.4%
SHC Sotera Health Co.	0.06%	10,231	$161K	New
AQST Aquestive Therapeutics Inc.	0.06%	28,745	$161K	Reduce -80.7%
WIT Wipro Ltd.-ADR	0.06%	60,706	$160K	Add +8.4%
PCG P G & E Corp.	0.06%	10,535	$159K	New
TDUP Thredup Inc. Class A	0.06%	16,701	$158K	Reduce -72.0%
UMC United Microelectron-SP ADR	0.06%	20,397	$155K	Add +8.4%
NABL N-Able Inc.	0.06%	19,564	$153K	Reduce -77.4%
MVST Microvast Holdings Inc.	0.06%	39,343	$151K	New
COTY Coty Inc. Class A	0.06%	37,352	$151K	New
PBI Pitney Bowes Inc.	0.06%	13,113	$150K	Add +8.4%
ALIT Alight Inc. Class A	0.06%	45,717	$149K	Add +8.4%
EVLV Evolv Technologies Holdings	0.06%	19,678	$149K	Reduce -34.6%
XRAY Dentsply Sirona Inc.	0.06%	11,395	$145K	New
TTGT Techtarget Inc.	0.06%	24,804	$144K	New
BNED Barnes & Noble Education Inc.	0.06%	14,350	$143K	New
RPAY Repay Holdings Corp.	0.06%	27,290	$143K	Reduce -40.4%
GROY Gold Royalty Corp.	0.06%	36,770	$142K	Add +8.4%
OCUL Ocular Therapeutix Inc.	0.05%	12,005	$140K	Reduce -50.5%
MTW Manitowoc Company Inc.	0.05%	13,918	$139K	Add +0.7%
PAGS Pagseguro Digital Ltd. Class A	0.05%	13,926	$139K	Add +8.4%
BSBR Banco Santander Brasil-ADS	0.05%	24,853	$139K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.05%	47,734	$138K	New
BKD Brookdale Senior Living Inc.	0.05%	16,136	$137K	New
ARHS Arhaus Inc.	0.05%	12,748	$136K	Add +8.4%
GOSS Gossamer Bio Inc.	0.05%	51,264	$135K	New
GDRX Goodrx Holdings Inc. Class A	0.05%	31,425	$133K	Reduce -59.6%
ABUS Arbutus Biopharma Corp.	0.05%	28,864	$131K	Reduce -52.8%
MAMA Mama's Creations Inc.	0.05%	12,432	$131K	Reduce -57.1%
OGN Organon & Co.	0.05%	11,921	$127K	Add +8.4%
RBBN Ribbon Communications Inc.	0.05%	32,323	$123K	New
LXU LSB Industries Inc.	0.05%	15,576	$123K	Reduce -79.8%
AKBA Akebia Therapeutics Inc.	0.05%	44,451	$121K	Add +8.4%
VTEX Vtex Class A	0.05%	26,688	$117K	Reduce -11.6%
AHCO Adapthealth Corp.	0.04%	12,777	$114K	New
NNDM Nano Dimension Ltd. - ADR	0.04%	68,863	$108K	Reduce -45.8%
IMMR Immersion Corporation	0.04%	14,694	$108K	Add +8.4%
LUXE Luxexperience BV	0.04%	12,577	$107K	New
NMR Nomura Holdings Inc.-Spon ADR	0.04%	14,705	$107K	Add +8.4%
ATXS Astria Therapeutics Inc.	0.04%	14,569	$106K	Reduce -56.4%
ARDX Ardelyx Inc.	0.04%	18,653	$103K	Reduce -80.4%
SLQT Selectquote Inc.	0.04%	51,456	$101K	Reduce -41.1%
ADV Advantage Solutions Inc.	0.04%	65,690	$101K	New
UIS Unisys Corp.	0.04%	25,705	$100K	Add +8.4%
BLND Blend Labs Inc. Class A	0.04%	26,436	$96K	Reduce -62.3%
CADL Candel Therapeutics Inc.	0.04%	18,696	$95K	Add +8.4%
GRAB Grab Holdings Ltd. Class A	0.04%	15,795	$95K	Add +8.4%
MDXG Mimedx Group Inc.	0.04%	13,498	$94K	New
NAT Nordic American Tankers Ltd.	0.04%	29,938	$94K	Add +8.4%
MEI Methode Electronics Inc.	0.04%	12,273	$93K	New
RXST Rxsight Inc.	0.04%	10,230	$92K	New
GPRK Geopark Ltd.	0.04%	14,335	$91K	Reduce -41.9%
UWMC Uwm Holdings Corp.	0.03%	13,802	$84K	Reduce -68.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.03%	19,911	$83K	New
HUDSON PAC PPTYS INC	0.03%	28,441	$78K	New
CYH Community Health Systems Inc.	0.03%	23,404	$75K	Add +84.4%
APPS Digital Turbine Inc.	0.03%	11,517	$74K	New
BORR Borr Drilling Ltd.	0.03%	26,864	$72K	Reduce -62.6%
IHRT Iheartmedia Inc. Class A	0.03%	23,538	$68K	New
ANNX Annexon Inc.	0.02%	19,971	$61K	New
OPK Opko Health Inc.	0.02%	38,828	$60K	New
AUR Aurora Innovation Inc.	0.02%	10,363	$56K	New
SATL Satellogic Inc. Class A	0.02%	16,266	$53K	New
TALK Talkspace Inc.	0.02%	18,397	$51K	Add +8.4%
SNDL SNDL Inc.	0.02%	18,271	$49K	Add +8.4%
SFIX Stitch Fix Inc. Class A	0.02%	10,415	$45K	New

Portfolio Sells Q2 2025 → Q3 2025


BR Broadridge Financial Solutio	Sold out	0.00%	−0.74
CAT Caterpillar Inc.	Sold out	0.00%	−0.57
SONO Sonos Inc.	Reduce -89.0%	0.07%	−0.47
IT Gartner Inc.	Sold out	0.00%	−0.42
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.39
RBC RBC Bearings Inc.	Reduce -50.5%	0.25%	−0.39
PL Planet Labs PBC	Sold out	0.00%	−0.37
AIN Albany Intl Corp. Class A	Reduce -24.1%	0.30%	−0.37
CTVA Corteva Inc.	Sold out	0.00%	−0.36
NDAQ Nasdaq Inc.	Reduce -71.3%	0.10%	−0.36
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.35
PENG Penguin Solutions Inc.	Sold out	0.00%	−0.35
HI Hillenbrand Inc.	Reduce -74.8%	0.12%	−0.34
SNV Synovus Financial Corp.	Sold out	0.00%	−0.33
NFG National Fuel Gas Co.	Sold out	0.00%	−0.32
KE Kimball Electronics Inc.	Sold out	0.00%	−0.32
SEM Select Medical Holdings Corp.	Reduce -54.9%	0.13%	−0.31
ADP Automatic Data Processing	Sold out	0.00%	−0.31
ENS Enersys	Sold out	0.00%	−0.31
ASTE Astec Industries Inc.	Sold out	0.00%	−0.31
AUPH Aurinia Pharmaceuticals Inc.	Reduce -71.5%	0.12%	−0.31
FLS Flowserve Corp.	Reduce -53.9%	0.17%	−0.30
NABL N-Able Inc.	Reduce -77.4%	0.06%	−0.29
SNEX Stonex Group Inc.	Sold out	0.00%	−0.29
CNA Cna Financial Corp.	Sold out	0.00%	−0.29
SPGI S&P Global Inc.	Sold out	0.00%	−0.28
ELS Equity Lifestyle Properties	Sold out	0.00%	−0.28
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.27
MCK McKesson Corp.	Sold out	0.00%	−0.27
SWX Southwest Gas Holdings Inc.	Sold out	0.00%	−0.27
USLM United States Lime & Mineral	Sold out	0.00%	−0.27
GEHC GE Healthcare Technology	Sold out	0.00%	−0.26
NSSC Napco Security Technologies	Sold out	0.00%	−0.26
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.26
DCH Dauch Corporation	Sold out	0.00%	−0.26
AGYS Agilysys Inc.	Sold out	0.00%	−0.26
LXU LSB Industries Inc.	Reduce -79.8%	0.05%	−0.25
FBK FB Financial Corp.	Sold out	0.00%	−0.25
AME Ametek Inc.	Sold out	0.00%	−0.25
AMRX Amneal Pharmaceuticals Inc.	Sold out	0.00%	−0.25
CMCSA Comcast Corp. Class A	Reduce -16.1%	0.32%	−0.24
AMAT Applied Materials Inc.	Sold out	0.00%	−0.24
WS Worthington Steel Inc.	Sold out	0.00%	−0.24
ABCB Ameris Bancorp	Sold out	0.00%	−0.24
FIGS Figs Inc. Class A	Sold out	0.00%	−0.24
ORRF Orrstown Finl Services Inc.	Sold out	0.00%	−0.24
PRU Prudential Financial Inc.	Reduce -45.0%	0.16%	−0.24
HAYW Hayward Holdings Inc.	Sold out	0.00%	−0.24
OBK Origin Bancorp Inc.	Sold out	0.00%	−0.24
CMS CMS Energy Corp.	Sold out	0.00%	−0.24

Portfolio Buys Q2 2025 → Q3 2025


NDSN Nordson Corp.	New	0.55%	+0.55
HLMN Hillman Solutions Corp.	New	0.53%	+0.53
USB US Bancorp	New	0.53%	+0.53
FOXA Fox Corp. Class A	New	0.44%	+0.44
IRT Independence Realty Trust Inc.	New	0.42%	+0.42
VZ Verizon Communications Inc.	Add +306.9%	0.60%	+0.41
KWR Quaker Chemical Corporation	New	0.40%	+0.40
SO The Southern Co.	New	0.40%	+0.40
ED Consolidated Edison Inc.	New	0.39%	+0.39
CLH Clean Harbors Inc.	New	0.39%	+0.39
UMH Umh Properties Inc.	Add +622.5%	0.48%	+0.38
HAS Hasbro Inc.	New	0.38%	+0.38
AEE Ameren Corporation	Add +360.5%	0.46%	+0.34
AMH American Homes 4 Rent- A	New	0.34%	+0.34
TOL Toll Brothers Inc.	New	0.33%	+0.33
SCHW Schwab (charles) Corp.	New	0.33%	+0.33
FE Firstenergy Corp.	New	0.33%	+0.33
PNFP Pinnacle Financial Partners	New	0.32%	+0.32
STT State Street Corp.	Add +234.1%	0.49%	+0.31
BHE Benchmark Electronics Inc.	New	0.31%	+0.31
CNS Cohen & Steers Inc.	New	0.31%	+0.31
FAST Fastenal Co.	New	0.31%	+0.31
RYN Rayonier Inc.	New	0.31%	+0.31
MATX Matson Inc.	New	0.30%	+0.30
MSFT Microsoft Corp.	New	0.30%	+0.30
PAG Penske Automotive Group Inc.	New	0.29%	+0.29
CLFD Clearfield Inc.	New	0.29%	+0.29
DAL Delta Air Lines Inc.	New	0.29%	+0.29
GEN Gen Digital Inc.	New	0.29%	+0.29
KMB Kimberly-Clark Corp.	New	0.28%	+0.28
OC Owens Corning	New	0.28%	+0.28
WD Walker & Dunlop Inc.	New	0.28%	+0.28
KEYS Keysight Technologies Inc.	New	0.27%	+0.27
ZTS Zoetis Inc.	New	0.27%	+0.27
FFIN First Finl Bankshares Inc.	New	0.27%	+0.27
TILE Interface Inc.	New	0.27%	+0.27
COP Conocophillips	New	0.27%	+0.27
SFNC Simmons First Natl Corp. Class A	New	0.27%	+0.27
IBKR Interactive Brokers Gro Class A	New	0.26%	+0.26
HNI Hni Corp.	New	0.26%	+0.26
TFC Truist Financial Corp.	New	0.26%	+0.26
VNO Vornado Realty Trust	New	0.26%	+0.26
OGE Oge Energy Corp.	New	0.26%	+0.26
MS Morgan Stanley	New	0.26%	+0.26
CVCO Cavco Industries Inc.	New	0.26%	+0.26
JJSF J & J Snack Foods Corp.	New	0.25%	+0.25
HON Honeywell International Inc.	Add +241.1%	0.44%	+0.25
FTV Fortive Corp.	New	0.25%	+0.25
KBR KBR Inc.	New	0.25%	+0.25
AMTM Amentum Holdings Inc.	Add +319.8%	0.35%	+0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	768	$412.1M	SARO, HWM, BHE, COF, HAYW
Q1 2026	731	$341.2M	DLB, SDGR, ROP, TIC, HLIO
Q4 2025	639	$256.3M	SCHW, PNC, AMP, TGT, ARES
Q3 2025	643	$258.2M	VZ, STRA, ESE, NDSN, HLMN
Q2 2025	590	$199.5M	BR, AIN, RBC, CAT, STRA
Q1 2025	652	$218.5M	THR, APH, AIN, STRA, TRMB
Q4 2024	694	$238.0M	STRA, HRMY, UTI, CG, UI
Q3 2024	594	$175.8M	TTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended	1,357	$215.3M	PLAB, FN, UNF, KWR, PRO
Q1 2024	1,385	$111.5M	GXO, UIS, SDGR, LEG, STRO