EntryPoint Capital, LLC

Name: EntryPoint Capital, LLC 13F holdings, Q1 2026
Creator: EntryPoint Capital, LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), EntryPoint Capital, LLC reported 731 stock positions worth $341.2 million. Its top holding was Dolby Laboratories Class A (DLB) at 0.5% of the portfolio, followed by Schrodinger (SDGR, 0.5%) and Roper Technologies (ROP, 0.5%). Compared with Q4 2025, it opened 316 new positions, sold out of 224, added to 166 and reduced 119. The biggest buy was a new position in Centerpoint Energy (CNP) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001992519
Portfolio Value: $341.2M (Q1 2026)
SEC Filing: 0001992519-26-000005 ↗ filed May 14, 2026

Holdings Value

Holdings 731 stocks · $341.2M


DLB Dolby Laboratories Inc. Class A	0.47%	26,435	$1.6M	Add +305.6%
SDGR Schrodinger Inc.	0.46%	138,573	$1.6M	Add +212.7%
ROP Roper Technologies Inc.	0.45%	4,386	$1.6M	Add +95.6%
TIC Tic Solutions Inc.	0.45%	233,486	$1.5M	Add +955.0%
HLIO Helios Technologies Inc.	0.45%	23,600	$1.5M	Add +37.9%
NWSA News Corp. Class A	0.44%	60,887	$1.5M	Add +43.9%
HEI Heico Corp.	0.44%	5,535	$1.5M	Add +249.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.44%	9,489	$1.5M	Add +25.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	30,785	$1.5M	Add +60.8%
CNP Centerpoint Energy Inc.	0.43%	34,146	$1.5M	New
HOG Harley-Davidson Inc.	0.43%	72,343	$1.5M	Add +53.8%
JEF Jefferies Financial Group Inc.	0.43%	35,411	$1.5M	Add +159.6%
KN Knowles Corp.	0.43%	56,883	$1.5M	Add +77.9%
CDNS Cadence Design SYS Inc.	0.43%	5,230	$1.5M	Add +50.8%
WCN Waste Connections Inc.	0.43%	8,942	$1.5M	New
RBC RBC Bearings Inc.	0.42%	2,664	$1.4M	Add +9.8%
KO The Coca-Cola Co.	0.42%	18,808	$1.4M	New
INVH Invitation Homes Inc.	0.40%	54,956	$1.4M	Add +392.4%
HD Home Depot Inc.	0.40%	4,124	$1.4M	New
AMH American Homes 4 Rent- A	0.39%	47,941	$1.3M	New
DHI D.R. Horton Inc.	0.38%	9,564	$1.3M	New
HWM Howmet Aerospace Inc.	0.38%	5,610	$1.3M	Add +15.3%
SARO Standardaero Inc.	0.38%	49,805	$1.3M	New
BMY Bristol-Myers Squibb Co.	0.37%	21,010	$1.3M	New
TGLS Tecnoglass Holdings Inc.	0.37%	28,339	$1.3M	Add +103.1%
EXC Exelon Corp.	0.36%	25,176	$1.2M	New
VC Visteon Corp.	0.36%	13,354	$1.2M	Add +261.8%
V Visa Inc. Class A	0.35%	3,927	$1.2M	Add +414.7%
THRM Gentherm Inc.	0.34%	42,135	$1.2M	Add +163.3%
EHC Encompass Health Corp.	0.34%	11,975	$1.2M	New
SYBT Stock Yards Bancorp Inc.	0.33%	17,185	$1.1M	Add +68.3%
UNP Union Pacific Corp.	0.33%	4,664	$1.1M	Add +183.0%
NI Nisource Inc.	0.33%	24,074	$1.1M	Add +105.8%
G Genpact Ltd.	0.33%	30,046	$1.1M	Add +104.1%
PAYC Paycom Software Inc.	0.33%	9,144	$1.1M	New
OLED Universal Display Corp.	0.32%	12,033	$1.1M	New
ADP Automatic Data Processing	0.32%	5,412	$1.1M	New
PNC PNC Financial Services Group	0.32%	5,263	$1.1M	Reduce -14.9%
RS Reliance Inc.	0.32%	3,602	$1.1M	New
APH Amphenol Corp. Class A	0.32%	8,615	$1.1M	Add +55.3%
BHE Benchmark Electronics Inc.	0.32%	19,237	$1.1M	No change
ITT Itt Inc.	0.32%	5,651	$1.1M	Add +3.0%
TRGP Targa Resources Corp.	0.31%	4,202	$1.1M	Add +109.4%
FIVN FIVE9 Inc.	0.31%	68,983	$1.0M	Add +169.6%
AAON Aaon Inc.	0.31%	12,639	$1.0M	Add +236.9%
DD Dupont DE Nemours Inc.	0.30%	22,705	$1.0M	New
STRA Strategic Education Inc.	0.30%	12,534	$1.0M	No change
CRAI Cra International Inc.	0.30%	6,417	$1.0M	Add +198.5%
GD General Dynamics Corp.	0.30%	3,018	$1.0M	Add +78.2%
BX Blackstone Inc.	0.30%	8,990	$1.0M	New
APG Api Group Corp.	0.30%	25,244	$1.0M	Add +219.1%
CMS CMS Energy Corp.	0.29%	12,697	$985K	New
LGIH Lgi Homes Inc.	0.29%	24,814	$981K	Add +18.9%
HLIT Harmonic Inc.	0.29%	108,917	$978K	Add +64.3%
WMG Warner Music Group Corp. Class A	0.29%	38,194	$975K	Add +39.8%
CTOS Custom Truck One Source Inc.	0.28%	147,177	$967K	Add +59.8%
IT Gartner Inc.	0.28%	6,106	$967K	Add +120.0%
OSW Onespaworld Holdings Ltd.	0.28%	41,714	$957K	Add +40.8%
SRE Sempra	0.28%	9,821	$954K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	34,733	$949K	Reduce -17.3%
SLM SLM Corp.	0.28%	44,145	$945K	New
GTY Getty Realty Corp.	0.28%	29,635	$942K	No change
OLN Olin Corp.	0.28%	31,628	$940K	Add +37.4%
LIND Lindblad Expeditions Holding	0.28%	54,346	$940K	New
SWKS Skyworks Solutions Inc.	0.27%	17,122	$917K	Add +24.0%
BTI British American Tob-SP ADR	0.27%	15,669	$916K	Add +311.3%
AVO Mission Produce Inc.	0.27%	66,399	$914K	Add +192.0%
DAL Delta Air Lines Inc.	0.27%	13,724	$912K	Add +45.8%
CNM Core & Main Inc. Class A	0.26%	18,179	$898K	New
PLXS Plexus Corp.	0.26%	4,420	$895K	Reduce -6.5%
RXO Rxo Inc.	0.26%	60,675	$887K	New
NBIX Neurocrine Biosciences Inc.	0.26%	6,704	$883K	Add +37.7%
ASTE Astec Industries Inc.	0.26%	16,383	$882K	New
ESE Esco Technologies Inc.	0.26%	3,114	$876K	Reduce -42.7%
AROC Archrock Inc.	0.26%	25,052	$872K	No change
SOLS Solstice Adv Materials Inc.	0.25%	11,411	$869K	New
CMCO Columbus McKinnon Corp.	0.25%	59,028	$858K	New
TXN Texas Instruments Inc.	0.25%	4,365	$847K	Add +174.2%
POWI Power Integrations Inc.	0.25%	16,453	$842K	New
REX Rex American Resources Corp.	0.25%	18,426	$840K	Add +88.2%
DTE DTE Energy Company	0.25%	5,740	$839K	No change
IDXX Idexx Laboratories Inc.	0.24%	1,488	$836K	New
LXU LSB Industries Inc.	0.24%	56,015	$835K	New
PGR Progressive Corp.	0.24%	4,197	$832K	New
AMAL Amalgamated Financial Corp.	0.24%	21,394	$832K	No change
RRX Regal Rexnord Corp.	0.24%	4,417	$827K	Add +24.6%
SFBS Servisfirst Bancshares Inc.	0.24%	11,322	$825K	Add +43.6%
AEIS Advanced Energy Industries	0.24%	2,539	$819K	New
GLW Corning Inc.	0.24%	5,945	$808K	Add +9.9%
THO Thor Industries Inc.	0.24%	10,115	$808K	New
TBPH Theravance Biopharma Inc.	0.24%	49,739	$807K	Add +43.9%
BH Biglari Holdings Inc. Class B	0.24%	2,449	$807K	Add +230.5%
APPN Appian Corp. Class A	0.24%	33,463	$807K	Add +303.6%
CTRI Centuri Holdings Inc.	0.24%	27,557	$805K	Add +9.3%
REG Regency Centers Corp.	0.24%	10,630	$804K	New
TRIN Trinity Capital Inc.	0.23%	54,410	$800K	Add +224.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.23%	7,819	$799K	Reduce -25.6%
CSGP Costar Group Inc.	0.23%	19,788	$798K	Add +263.8%
DNOW Dnow Inc.	0.23%	66,485	$792K	New
PEG Public Service Enterprise GP	0.23%	9,771	$791K	New
PAY Paymentus Holdings Inc. Class A	0.23%	31,120	$790K	Add +145.9%
HAYW Hayward Holdings Inc.	0.23%	58,712	$786K	New
LFST Lifestance Health Group Inc.	0.23%	122,930	$783K	Add +460.7%
LGND Ligand Pharmaceuticals	0.23%	3,922	$783K	Add +30.3%
CVX Chevron Corp.	0.23%	3,781	$782K	New
NOC Northrop Grumman Corp.	0.23%	1,145	$781K	Add +193.6%
SWX Southwest Gas Holdings Inc.	0.23%	8,905	$774K	New
VTR Ventas Inc.	0.23%	9,455	$773K	Add +222.0%
NRG NRG Energy Inc.	0.23%	5,267	$770K	New
AVAH Aveanna Healthcare Holdings	0.22%	118,500	$763K	Add +355.4%
UCB United Community Banks	0.22%	24,092	$759K	No change
PR Permian Resources Corp. Class A	0.22%	35,532	$758K	Add +232.8%
ADMA Adma Biologics Inc.	0.22%	83,961	$756K	New
MKSI MKS Inc.	0.22%	3,289	$756K	Add +127.0%
KALU Kaiser Aluminum Corp.	0.22%	6,272	$756K	Add +12.4%
AIN Albany Intl Corp. Class A	0.22%	14,439	$754K	Reduce -29.2%
TRMB Trimble Inc.	0.22%	11,549	$753K	New
FFIN First Finl Bankshares Inc.	0.22%	25,566	$753K	Add +22.4%
MTCH Match Group Inc.	0.22%	24,494	$752K	New
HL Hecla Mining Co.	0.22%	40,342	$752K	Add +127.6%
APOG Apogee Enterprises Inc.	0.22%	22,153	$743K	Add +219.2%
MGY Magnolia Oil & Gas Corp. Class A	0.22%	23,498	$742K	No change
DCH Dauch Corporation	0.22%	124,724	$740K	New
KIM Kimco Realty Corp.	0.21%	32,511	$731K	Add +77.8%
IOSP Innospec Inc.	0.21%	9,993	$730K	Reduce -6.5%
VCEL Vericel Corp.	0.21%	22,674	$729K	Reduce -2.2%
IPAR Interparfums Inc.	0.21%	8,014	$728K	Reduce -13.0%
LNN Lindsay Corp.	0.21%	6,090	$725K	No change
VSH Vishay Intertechnology Inc.	0.21%	40,228	$724K	Add +64.4%
AXP American Express Co.	0.21%	2,389	$723K	Add +70.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.21%	49,854	$719K	Reduce -33.1%
NPO Enpro Inc.	0.21%	2,853	$715K	New
CAG Conagra Brands Inc.	0.21%	45,334	$713K	No change
NLY Annaly Capital Management Inc.	0.21%	33,677	$712K	Add +241.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	7,192	$708K	New
SYY Sysco Corp.	0.21%	9,821	$701K	Add +51.0%
T AT&T Inc.	0.20%	24,118	$699K	New
EXPO Exponent Inc.	0.20%	10,705	$699K	New
SPXC SPX Technologies Inc.	0.20%	3,492	$698K	New
PBI Pitney Bowes Inc.	0.20%	63,142	$698K	Reduce -19.9%
ABM Abm Industries Inc.	0.20%	18,048	$695K	Add +157.3%
KMI Kinder Morgan Inc.	0.20%	20,709	$694K	New
DKNG Draftkings Inc. Class A	0.20%	31,981	$691K	Add +188.8%
OGE Oge Energy Corp.	0.20%	14,403	$691K	No change
ADEA Adeia Inc.	0.20%	28,636	$688K	Reduce -48.6%
IR Ingersoll-Rand Inc.	0.20%	8,559	$686K	Add +45.8%
SHC Sotera Health Co.	0.20%	47,819	$686K	Add +367.4%
BKD Brookdale Senior Living Inc.	0.20%	49,736	$680K	Add +208.2%
MRSH Marsh & McLennan Cos	0.20%	3,920	$680K	Reduce -35.4%
HRMY Harmony Biosciences Holdings	0.20%	24,264	$680K	Add +215.7%
ECG Everus Construction Group	0.20%	5,750	$679K	No change
ADTN Adtran Holdings Inc.	0.20%	53,446	$672K	Add +85.8%
HST Host Hotels & Resorts Inc.	0.20%	34,981	$670K	New
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,395	$668K	New
RRC Range Resources Corp.	0.20%	14,786	$668K	New
PCTY Paylocity Holding Corp.	0.19%	6,136	$663K	New
UPB Upstream Bio Inc.	0.19%	73,568	$662K	New
MO Altria Group Inc.	0.19%	9,974	$658K	New
RMD Resmed Inc.	0.19%	2,926	$657K	New
FCPT Four Corners Property Trust	0.19%	27,702	$655K	No change
USFD US Foods Holding Corp.	0.19%	7,087	$653K	No change
LRCX Lam Research Corp.	0.19%	3,047	$651K	New
TRMK Trustmark Corp.	0.19%	15,441	$651K	No change
DAN Dana Inc.	0.19%	19,292	$649K	No change
SNDA Sonida Senior Living Inc.	0.19%	19,986	$645K	New
CBZ Cbiz Inc.	0.19%	24,002	$644K	New
MOG.A Moog Inc. Class A	0.19%	2,202	$644K	Reduce -43.0%
ZTS Zoetis Inc.	0.19%	5,448	$644K	Reduce -40.2%
KR Kroger Co.	0.19%	8,871	$642K	New
LPTH Lightpath Technologies Inc. Class A	0.19%	63,639	$638K	New
BOKF Bok Financial Corporation	0.19%	4,975	$637K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.19%	17,087	$636K	New
TMUS T-Mobile US Inc.	0.19%	3,021	$635K	Reduce -18.9%
PRI Primerica Inc.	0.19%	2,531	$634K	No change
ABBV Abbvie Inc.	0.19%	2,913	$634K	New
LAMR Lamar Advertising Co. Class A	0.19%	5,001	$633K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	6,566	$633K	Reduce -23.0%
URI United Rentals Inc.	0.18%	863	$629K	Add +137.1%
ACM Aecom	0.18%	7,412	$629K	New
PHM Pultegroup Inc.	0.18%	5,322	$626K	New
OXY Occidental Petroleum Corp.	0.18%	9,603	$624K	Reduce -43.0%
DRS Leonardo DRS Inc.	0.18%	13,980	$622K	Add +3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	2,997	$620K	No change
J Jacobs Solutions Inc.	0.18%	4,850	$617K	New
LVS Las Vegas Sands Corp.	0.18%	11,419	$615K	New
RSI Rush Street Interactive Inc.	0.18%	28,181	$613K	Add +65.6%
INCY Incyte Corp.	0.18%	6,483	$610K	New
ODFL Old Dominion Freight Line	0.18%	3,114	$608K	New
FRSH Freshworks Inc. Class A	0.18%	75,132	$603K	New
SSNC Ss&c Technologies Holdings	0.18%	8,910	$602K	New
GEV GE Vernova Inc.	0.18%	688	$601K	Reduce -23.8%
KOP Koppers Holdings Inc.	0.18%	15,512	$600K	Reduce -37.2%
RGR Sturm Ruger & Co. Inc.	0.17%	14,888	$597K	New
TRST Trustco Bank Corp. NY	0.17%	13,580	$595K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.17%	75,173	$593K	Add +186.0%
SAIC Science Applications Inte	0.17%	6,242	$592K	Add +159.0%
SOFI Sofi Technologies Inc.	0.17%	36,764	$584K	Add +119.4%
AVNT Avient Corp.	0.17%	15,985	$580K	New
WM Waste Management Inc.	0.17%	2,523	$580K	No change
NPKI NPK International Inc.	0.17%	39,998	$580K	Add +42.7%
SXI Standex International Corp.	0.17%	2,270	$579K	New
PPL PPL Corp.	0.17%	15,069	$576K	No change
IDA Idacorp Inc.	0.17%	4,024	$575K	No change
BLBD Blue Bird Corp.	0.17%	10,061	$571K	New
PRAA Pra Group Inc.	0.17%	32,490	$569K	Add +85.7%
LEVI Levi Strauss & Co. Class A	0.17%	30,690	$567K	New
ATRC Atricure Inc.	0.17%	19,881	$567K	Add +180.0%
EPAC Enerpac Tool Group Corp.	0.16%	15,344	$560K	No change
XERS Xeris Biopharma Holdings Inc.	0.16%	96,210	$558K	Add +41.3%
AME Ametek Inc.	0.16%	2,600	$557K	Reduce -31.2%
VCTR Victory Capital Holding - A	0.16%	8,489	$556K	No change
BLMN Bloomin' Brands Inc.	0.16%	102,764	$555K	Add +207.8%
NATR Natures Sunshine Prods Inc.	0.16%	22,997	$552K	Add +31.3%
ELV Elevance Health Inc.	0.16%	1,876	$549K	New
RARE Ultragenyx Pharmaceutical Inc.	0.16%	26,119	$547K	New
WGO Winnebago Industries	0.16%	17,501	$542K	Add +108.4%
NIC Nicolet Bankshares Inc.	0.16%	3,604	$536K	No change
AEE Ameren Corporation	0.16%	4,867	$535K	No change
PACS Pacs Group Inc.	0.16%	16,563	$532K	Add +152.5%
MCHP Microchip Technology Inc.	0.15%	8,175	$528K	Add +104.6%
TRS Trimas Corp.	0.15%	14,616	$525K	New
TDY Teledyne Technologies Inc.	0.15%	868	$525K	Reduce -24.5%
HRL Hormel Foods Corp.	0.15%	23,184	$525K	Add +107.5%
AVPT Avepoint Inc.	0.15%	55,033	$523K	Add +246.7%
GVA Granite Construction Inc.	0.15%	4,360	$523K	No change
FET Forum Energy Technologies Inc.	0.15%	8,899	$522K	Reduce -37.9%
ANET Arista Networks Inc.	0.15%	4,196	$515K	New
AMTB Amerant Bancorp Inc.	0.15%	23,364	$515K	No change
EWBC East West Bancorp Inc.	0.15%	4,823	$515K	No change
SMA Smartstop Self Storage REIT	0.15%	16,972	$514K	No change
MMI Marcus & Millichap Inc.	0.15%	19,322	$514K	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.15%	4,706	$514K	Reduce -15.1%
XENE Xenon Pharmaceuticals Inc.	0.15%	8,832	$514K	Add +75.7%
MRTN Marten Transport Ltd.	0.15%	39,001	$512K	New
CALY Callaway Golf Company	0.15%	36,844	$511K	New
WDAY Workday Inc. Class A	0.15%	3,935	$511K	New
HOV Hovnanian Enterprises-A	0.15%	4,590	$509K	New
INGR Ingredion Inc.	0.15%	4,515	$509K	No change
TER Teradyne Inc.	0.15%	1,710	$507K	Add +10.8%
CW Curtiss-Wright Corp.	0.15%	741	$505K	Add +10.9%
ENTG Entegris Inc.	0.15%	4,298	$504K	New
PAG Penske Automotive Group Inc.	0.15%	3,367	$503K	Add +24.0%
EXLS Exlservice Holdings Inc.	0.15%	16,506	$503K	New
MOS The Mosaic Co.	0.15%	19,707	$503K	No change
ASPN Aspen Aerogels Inc.	0.15%	146,673	$502K	Add +33.2%
IOT Samsara Inc. Class A	0.15%	15,784	$500K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.15%	5,845	$499K	No change
KBR KBR Inc.	0.15%	13,549	$499K	No change
SRCE 1ST Source Corp.	0.15%	7,214	$499K	No change
CCB Coastal Financial Corp.	0.15%	6,560	$499K	New
SAFT Safety Insurance Group Inc.	0.15%	6,868	$499K	Reduce -36.8%
WAB Wabtec Corp.	0.15%	1,991	$498K	Add +20.1%
KEX Kirby Corp.	0.15%	3,740	$497K	Reduce -30.1%
WRLD World Acceptance Corp.	0.15%	3,670	$496K	New
ABUS Arbutus Biopharma Corp.	0.15%	110,123	$496K	Add +45.6%
PH Parker Hannifin Corp.	0.15%	553	$495K	New
SUZ Suzano SA - Spon ADR	0.14%	49,433	$495K	New
WNC Wabash National Corp.	0.14%	57,353	$494K	Add +95.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.14%	13,160	$494K	Reduce -19.7%
CRSR Corsair Gaming Inc.	0.14%	88,765	$493K	Add +173.2%
A Agilent Technologies Inc.	0.14%	4,319	$492K	New
VIRT Virtu Financial Inc. Class A	0.14%	11,168	$491K	New
GEF Greif Inc. Class A	0.14%	7,264	$487K	New
IIIN Insteel Industries Inc.	0.14%	14,409	$484K	Add +8.2%
CPRX Catalyst Pharmaceuticals Inc.	0.14%	19,539	$484K	Add +51.1%
AWK American Water Works Co. Inc.	0.14%	3,553	$484K	New
PCRX Pacira Biosciences Inc.	0.14%	21,268	$481K	Reduce -18.8%
WDC Western Digital Corp.	0.14%	1,773	$480K	Add +24.3%
KFY Korn Ferry	0.14%	7,599	$478K	New
FORM Formfactor Inc.	0.14%	4,909	$476K	Reduce -30.0%
PLD Prologis Inc.	0.14%	3,602	$476K	New
MIRM Mirum Pharmaceuticals Inc.	0.14%	5,150	$476K	No change
TFC Truist Financial Corp.	0.14%	10,318	$474K	No change
ALG Alamo Group Inc.	0.14%	2,874	$474K	Add +50.0%
CR Crane Co.	0.14%	2,768	$473K	New
ROG Rogers Corp.	0.14%	4,397	$472K	New
DVN Devon Energy Corp.	0.14%	9,361	$471K	New
CRBG Corebridge Financial Inc.	0.14%	19,694	$470K	Reduce -31.8%
NBHC National Bank Hold Class A	0.14%	11,983	$469K	No change
AMTM Amentum Holdings Inc.	0.14%	17,978	$469K	New
HELE Helen of Troy Ltd.	0.14%	32,150	$464K	New
BCO The Brink's Co.	0.14%	4,465	$463K	New
GIS General Mills Inc.	0.14%	12,380	$461K	New
AFG American Financial Group Inc.	0.14%	3,606	$461K	New
UHS Universal Health Services-B	0.13%	2,572	$460K	New
MTX Minerals Technologies Inc.	0.13%	6,478	$459K	Reduce -62.5%
TRV The Travelers Cos Inc.	0.13%	1,574	$459K	Reduce -55.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	7,248	$454K	Add +46.1%
VAC Marriott Vacations World	0.13%	6,959	$453K	Reduce -31.3%
AXS Axis Capital Holdings Ltd.	0.13%	4,460	$452K	No change
IRT Independence Realty Trust Inc.	0.13%	30,347	$452K	Reduce -43.8%
AVTX Avalo Therapeutics Inc.	0.13%	30,041	$449K	New
RDN Radian Group Inc.	0.13%	13,534	$448K	New
MTRX Matrix Service Co.	0.13%	38,821	$446K	Add +53.0%
HOMB Home Bancshares Inc.	0.13%	16,472	$444K	No change
ROIV Roivant Sciences Ltd.	0.13%	15,951	$442K	New
ATR Aptargroup Inc.	0.13%	3,504	$442K	No change
PB Prosperity Bancshares Inc.	0.13%	6,565	$441K	No change
BY Byline Bancorp Inc.	0.13%	13,957	$441K	No change
TENB Tenable Holdings Inc.	0.13%	26,046	$441K	Add +186.7%
PM Philip Morris International	0.13%	2,664	$440K	Reduce -58.2%
MAS Masco Corp.	0.13%	7,289	$440K	New
LAND Gladstone Land Corp.	0.13%	42,940	$438K	Add +66.8%
UFCS United Fire Group Inc.	0.13%	11,806	$438K	No change
SYK Stryker Corp.	0.13%	1,326	$436K	New
CPB The Campbell's Company	0.13%	19,524	$435K	New
EPRT Essential Properties Realty	0.13%	14,304	$434K	No change
CTRE Caretrust REIT Inc.	0.13%	11,814	$433K	New
LITE Lumentum Holdings Inc.	0.13%	616	$433K	Reduce -46.3%
STAG Stag Industrial Inc.	0.13%	11,968	$432K	New
HSTM Healthstream Inc.	0.13%	20,782	$430K	Reduce -21.8%
PANL Pangaea Logistics Solutions	0.13%	60,599	$429K	New
CMG Chipotle Mexican Grill Inc.	0.13%	13,388	$429K	New
COGT Cogent Biosciences Inc.	0.13%	11,123	$428K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.13%	6,239	$427K	Add +88.2%
BFST Business First Bancshares	0.13%	15,774	$427K	No change
EQH Equitable Holdings Inc.	0.12%	11,484	$426K	New
RJF Raymond James Financial Inc.	0.12%	2,924	$423K	New
BRX Brixmor Property Group Inc.	0.12%	14,658	$422K	New
TTWO Take-Two Interactive Softwre	0.12%	2,117	$418K	Reduce -43.0%
HNST The Honest Co. Inc.	0.12%	141,546	$416K	Add +3.5%
WSFS WSFS Financial Corp.	0.12%	6,315	$413K	No change
EXEL Exelixis Inc.	0.12%	9,634	$413K	New
KREF KKR Real Estate Finance Trus	0.12%	67,421	$413K	New
ITW Illinois Tool Works	0.12%	1,581	$412K	New
XEL Xcel Energy Inc.	0.12%	5,178	$411K	No change
INFY Infosys Ltd.-SP ADR	0.12%	30,432	$411K	New
GNL Global Net Lease Inc.	0.12%	43,754	$410K	Reduce -24.6%
CLFD Clearfield Inc.	0.12%	15,447	$409K	Reduce -21.8%
WST West Pharmaceutical Services	0.12%	1,631	$409K	New
IRON Disc Medicine Inc.	0.12%	6,371	$407K	New
FSLY Fastly Inc. Class A	0.12%	13,979	$406K	Reduce -52.6%
BYD Boyd Gaming Corp.	0.12%	4,942	$406K	No change
ALNT Allient Inc.	0.12%	6,861	$405K	New
AMP Ameriprise Financial Inc.	0.12%	910	$404K	Reduce -65.4%
MORN Morningstar Inc.	0.12%	2,387	$404K	No change
SVRA Savara Inc.	0.12%	73,881	$403K	Add +81.5%
ICHR Ichor Holdings Ltd.	0.12%	8,634	$402K	Reduce -57.0%
HLI Houlihan Lokey Inc.	0.12%	2,800	$402K	New
MMM 3M Co.	0.12%	2,767	$402K	New
FAST Fastenal Co.	0.12%	8,655	$402K	New
FIZZ National Beverage Corp.	0.12%	11,894	$400K	New
VRDN Viridian Therapeutics Inc.	0.12%	20,450	$400K	Add +97.1%
EXPD Expeditors Intl Wash Inc.	0.12%	2,792	$400K	New
ZVRA Zevra Therapeutics Inc.	0.12%	42,885	$400K	Reduce -18.9%
LEN Lennar Corp. Class A	0.12%	4,578	$398K	New
NAT Nordic American Tankers Ltd.	0.12%	67,792	$397K	Add +23.6%
FIVE Five Below	0.12%	1,737	$397K	New
FBP First Bancorp Puerto Rico	0.12%	18,576	$397K	No change
CERT Certara Inc.	0.12%	69,491	$396K	Add +171.2%
CTS CTS Corp.	0.12%	8,249	$394K	New
SPNT Siriuspoint Ltd.	0.11%	18,207	$392K	Add +42.5%
PCOR Procore Technologies Inc.	0.11%	6,879	$392K	New
OPK Opko Health Inc.	0.11%	342,171	$390K	Add +10.7%
ORC Orchid Island Capital Inc.	0.11%	55,342	$389K	New
APA Apa Corp.	0.11%	9,134	$388K	New
VEEV Veeva Systems Inc. Class A	0.11%	2,202	$387K	New
CNS Cohen & Steers Inc.	0.11%	6,165	$386K	Reduce -21.6%
R Ryder System Inc.	0.11%	1,881	$385K	No change
VRTS Virtus Investment Partners	0.11%	2,853	$383K	Add +44.9%
ACGL Arch Capital Group Ltd.	0.11%	3,989	$383K	No change
GSBC Great Southern Bancorp Inc.	0.11%	6,063	$383K	No change
LNG Cheniere Energy Inc.	0.11%	1,345	$382K	Reduce -41.8%
AMRC Ameresco Inc. Class A	0.11%	14,912	$380K	New
HLN Haleon PLC-ADR	0.11%	37,899	$379K	New
BCAL California Bancorp	0.11%	21,395	$379K	Add +19.6%
OPTU Optimum Communications Inc. Class A	0.11%	291,175	$379K	Add +321.8%
ENSG The Ensign Group Inc.	0.11%	1,877	$378K	Add +5.7%
ESI Element Solutions Inc.	0.11%	11,039	$377K	No change
PYPL PayPal Holdings Inc.	0.11%	8,331	$377K	Reduce -44.4%
HON Honeywell International Inc.	0.11%	1,660	$375K	Reduce -71.5%
VRT Vertiv Holdings Co. Class A	0.11%	1,497	$375K	New
BP BP PLC-Spons ADR	0.11%	7,968	$374K	New
WMS Advanced Drainage Systems Inc.	0.11%	2,728	$374K	New
PARR Par Pacific Holdings Inc.	0.11%	5,971	$374K	No change
GBCI Glacier Bancorp Inc.	0.11%	8,301	$371K	New
GEHC GE Healthcare Technology	0.11%	5,208	$371K	New
TRNS Transcat Inc.	0.11%	5,041	$370K	New
SKYW Skywest Inc.	0.11%	4,011	$368K	New
MCB Metropolitan Bank Holding Co.	0.11%	4,418	$368K	New
COHR Coherent Corp.	0.11%	1,542	$367K	No change
TMP Tompkins Financial Corp.	0.11%	4,642	$366K	No change
SEIC Sei Investments Company	0.11%	4,661	$366K	Reduce -38.0%
PEGA Pegasystems Inc.	0.11%	8,588	$366K	New
MTUS Metallus Inc.	0.11%	22,299	$364K	Add +48.2%
LDOS Leidos Holdings Inc.	0.11%	2,338	$364K	New
MGEE Mge Energy Inc.	0.11%	4,660	$360K	Reduce -41.2%
SHLS Shoals Technologies Group -A	0.11%	54,696	$360K	New
RVMD Revolution Medicines Inc.	0.11%	3,700	$360K	New
GRDN Guardian Phrmcy Services-A	0.11%	9,537	$359K	Add +24.9%
UL Unilever PLC-Sponsored ADR	0.10%	6,288	$358K	New
PHIN Phinia Inc.	0.10%	5,231	$358K	New
NGVC Natural Grocers BY Vitamin C	0.10%	13,846	$358K	No change
NEM Newmont Corp.	0.10%	3,306	$358K	Add +23.8%
CTVA Corteva Inc.	0.10%	4,274	$358K	New
AVA Avista Corp.	0.10%	8,905	$357K	No change
FLO Flowers Foods Inc.	0.10%	43,702	$356K	New
PFS Provident Financial Services	0.10%	16,802	$356K	New
BULL Webull Corp.	0.10%	73,709	$354K	Add +154.9%
XYL Xylem Inc.	0.10%	2,958	$353K	New
MRNA Moderna Inc.	0.10%	6,917	$351K	Reduce -60.3%
HUN Huntsman Corp.	0.10%	26,305	$350K	No change
PRK Park National Corp.	0.10%	2,128	$348K	No change
SMPL The Simply Good Foods Co.	0.10%	24,234	$348K	New
FULC Fulcrum Therapeutics Inc.	0.10%	45,248	$347K	Add +200.1%
VPG Vishay Precision Group	0.10%	7,959	$346K	Reduce -24.1%
MFG Mizuho Financial Group-ADR	0.10%	43,481	$345K	Add +33.1%
TBRG Trubridge Inc.	0.10%	23,527	$344K	New
SFL SFL Corp. Ltd.	0.10%	31,891	$344K	New
ASMB Assembly Biosciences Inc.	0.10%	12,384	$344K	New
COO The Cooper Cos Inc.	0.10%	4,802	$343K	New
PBYI Puma Biotechnology Inc.	0.10%	53,464	$342K	Add +51.1%
ITRI Itron Inc.	0.10%	3,806	$341K	No change
WMB Williams Cos Inc.	0.10%	4,685	$341K	New
LSCC Lattice Semiconductor Corp.	0.10%	3,670	$340K	Reduce -9.2%
ENS Enersys	0.10%	1,955	$340K	New
EG Everest Group Ltd.	0.10%	1,038	$339K	Reduce -6.2%
BSX Boston Scientific Corp.	0.10%	5,405	$339K	Reduce -32.8%
MFA Mfa Financial Inc.	0.10%	35,266	$338K	No change
CHE Chemed Corp.	0.10%	894	$338K	No change
ADI Analog Devices Inc.	0.10%	1,060	$337K	New
MCFT Mastercraft Boat Holdings Inc.	0.10%	16,410	$337K	Add +45.0%
AIT Applied Industrial Tech Inc.	0.10%	1,268	$336K	New
COHU Cohu Inc.	0.10%	10,940	$335K	New
WHD Cactus Inc. Class A	0.10%	7,067	$335K	No change
MTW Manitowoc Company Inc.	0.10%	28,667	$334K	New
PVH PVH Corp.	0.10%	4,780	$333K	New
DX Dynex Capital Inc.	0.10%	26,112	$333K	No change
FOXA Fox Corp. Class A	0.10%	5,704	$333K	Reduce -15.0%
RM Regional Management Corp.	0.10%	10,328	$333K	Add +15.0%
OCUL Ocular Therapeutix Inc.	0.10%	38,994	$330K	Add +224.8%
AGO Assured Guaranty Ltd.	0.10%	4,041	$329K	No change
CMP Compass Minerals Internation	0.10%	14,021	$327K	New
FHB First Hawaiian Inc.	0.10%	13,275	$327K	No change
LINE Lineage Inc.	0.10%	9,980	$327K	New
BAH Booz Allen Hamilton Holdings	0.10%	4,173	$326K	New
COTY Coty Inc. Class A	0.10%	161,310	$324K	New
UPBD Upbound Group Inc.	0.09%	17,911	$323K	New
OGS One Gas Inc.	0.09%	3,748	$323K	No change
IPI Intrepid Potash Inc.	0.09%	7,525	$322K	Reduce -48.9%
EQBK Equity Bancshares Inc. Class A	0.09%	7,219	$321K	Reduce -35.9%
MSCI MSCI Inc.	0.09%	589	$317K	Add +55.0%
PTCT PTC Therapeutics Inc.	0.09%	4,650	$317K	New
TOST Toast Inc. Class A	0.09%	11,932	$316K	No change
FPI Farmland Partners Inc.	0.09%	28,112	$316K	Add +7.4%
BANR Banner Corporation	0.09%	5,194	$315K	No change
BR Broadridge Financial Solutio	0.09%	1,925	$313K	New
ASIX Advansix Inc.	0.09%	12,774	$312K	Reduce -22.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	4,325	$310K	New
TXRH Texas Roadhouse Inc.	0.09%	1,878	$310K	New
GCMG GCM Grosvenor Inc. Class A	0.09%	31,553	$309K	Reduce -15.8%
HCSG Healthcare Services Group	0.09%	16,639	$309K	New
REPX Riley Exploration Permian Inc.	0.09%	8,443	$308K	New
SEPN Septerna Inc.	0.09%	12,776	$307K	New
MLAB Mesa Laboratories Inc.	0.09%	3,469	$307K	No change
ARLO Arlo Technologies Inc.	0.09%	21,473	$306K	New
SPIR Spire Global Inc.	0.09%	24,248	$305K	Reduce -26.3%
XNCR Xencor Inc.	0.09%	25,292	$305K	New
IRWD Ironwood Pharmaceuticals Inc.	0.09%	86,874	$305K	Add +30.4%
M Macy's Inc.	0.09%	16,849	$305K	New
EC Ecopetrol SA-Sponsored ADR	0.09%	20,207	$303K	No change
ALLY Ally Financial Inc.	0.09%	7,703	$302K	New
NYT New York Times Co. Class A	0.09%	3,609	$302K	Reduce -73.3%
MG Mistras Group Inc.	0.09%	20,426	$302K	Add +68.1%
GILD Gilead Sciences Inc.	0.09%	2,165	$302K	New
APAM Artisan Partners Asset Ma -A	0.09%	8,282	$301K	No change
PSX Phillips 66	0.09%	1,649	$300K	New
ORKA Oruka Therapeutics Inc.	0.09%	6,120	$300K	New
IPGP Ipg Photonics Corp.	0.09%	2,615	$300K	Reduce -81.0%
NMRK Newmark Group Inc. Class A	0.09%	19,963	$299K	New
ACLS Axcelis Technologies Inc.	0.09%	3,213	$299K	New
FBRT Franklin BSP Realty Trust Inc.	0.09%	35,150	$298K	Reduce -21.3%
RBBN Ribbon Communications Inc.	0.09%	140,304	$297K	Add +12.6%
BCYC Bicycle Therapeutics PLC-ADR	0.09%	63,906	$297K	New
AAPL Apple Inc.	0.09%	1,162	$295K	New
TCBK Trico Bancshares	0.09%	6,163	$293K	No change
TCBX Third Coast Bancshares Inc.	0.09%	7,736	$293K	No change
BALL Ball Corp.	0.09%	4,935	$292K	Reduce -74.0%
ARMK Aramark	0.09%	7,156	$290K	Reduce -9.6%
VLGEA Village Super Market Class A	0.08%	6,845	$289K	No change
BLFS Biolife Solutions Inc.	0.08%	15,107	$288K	New
CPNG Coupang Inc.	0.08%	15,228	$288K	Reduce -46.0%
SXC Suncoke Energy Inc.	0.08%	44,044	$287K	Add +104.9%
ICE Intercontinental Exchange Inc.	0.08%	1,821	$286K	New
DOCN Digitalocean Holdings Inc.	0.08%	3,335	$286K	New
ERII Energy Recovery Inc.	0.08%	28,372	$286K	Reduce -2.3%
ACAD Acadia Pharmaceuticals Inc.	0.08%	12,819	$285K	Add +23.9%
ANNX Annexon Inc.	0.08%	51,421	$285K	Add +20.2%
ADPT Adaptive Biotechnologies	0.08%	20,517	$285K	Add +10.0%
PECO Phillips Edison & Company Inc.	0.08%	7,549	$282K	No change
ALHC Alignment Healthcare Inc.	0.08%	16,030	$282K	Reduce -24.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	2,828	$282K	New
EQT Eqt Corp.	0.08%	4,431	$282K	New
D Dominion Energy Inc.	0.08%	4,558	$282K	New
MU Micron Technology Inc.	0.08%	832	$281K	New
AKBA Akebia Therapeutics Inc.	0.08%	201,749	$280K	Add +58.2%
BSY Bentley Systems Inc. Class B	0.08%	7,983	$280K	New
CRM Salesforce Inc.	0.08%	1,489	$278K	New
COLM Columbia Sportswear Co.	0.08%	5,060	$277K	Reduce -62.5%
GEO The Geo Group Inc.	0.08%	16,493	$277K	Add +6.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.08%	6,653	$277K	New
DTM DT Midstream Inc.	0.08%	2,057	$277K	Add +9.9%
MGTX Meiragtx Holdings PLC	0.08%	31,932	$277K	New
POOL Pool Corp.	0.08%	1,364	$276K	New
CLOV Clover Health Investments Co.	0.08%	156,517	$275K	New
MCK McKesson Corp.	0.08%	317	$274K	New
ZETA Zeta Global Holdings Corp. Class A	0.08%	17,221	$274K	No change
FSS Federal Signal Corp.	0.08%	2,531	$274K	New
EXTR Extreme Networks Inc.	0.08%	17,942	$271K	New
BC Brunswick Corp.	0.08%	3,716	$270K	No change
BCS Barclays PLC-Spons ADR	0.08%	12,772	$270K	No change
KMPR Kemper Corp.	0.08%	8,830	$270K	No change
PNTG The Pennant Group Inc.	0.08%	8,849	$270K	New
TRNO Terreno Realty Corp.	0.08%	4,383	$269K	Reduce -57.1%
COF Capital One Financial Corp.	0.08%	1,473	$269K	New
XIFR XPLR Infrastructure LP	0.08%	25,298	$269K	Reduce -33.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	4,053	$269K	No change
TW Tradeweb Markets Inc. Class A	0.08%	2,277	$268K	No change
DAR Darling Ingredients Inc.	0.08%	4,331	$268K	New
SON Sonoco Products Co.	0.08%	4,933	$267K	No change
WLY Wiley (john) & Sons Class A	0.08%	6,997	$267K	New
MS Morgan Stanley	0.08%	1,618	$266K	Reduce -20.7%
AGM Federal Agric MTG Corp. Class C	0.08%	1,790	$266K	Add +4.8%
NFLX Netflix Inc.	0.08%	2,757	$265K	New
ADUS Addus Homecare Corp.	0.08%	2,822	$264K	New
ING ING Groep N.V.-Sponsored ADR	0.08%	10,135	$264K	New
XPO Xpo Inc.	0.08%	1,352	$263K	New
XHR Xenia Hotels & Resorts Inc.	0.08%	17,703	$263K	New
AMN Amn Healthcare Services Inc.	0.08%	14,218	$261K	New
BNTC Benitec Biopharma Inc.	0.08%	24,322	$259K	New
CRWV Coreweave Inc. Class A	0.08%	3,334	$258K	New
IE Ivanhoe Electric Inc. / US	0.08%	21,827	$258K	Add +110.8%
GAP The Gap Inc.	0.08%	10,650	$258K	New
WDFC WD-40 Co.	0.08%	1,262	$257K	Reduce -66.7%
EYE National Vision Holdings Inc.	0.08%	9,917	$257K	New
SMBK Smartfinancial Inc.	0.08%	6,570	$257K	No change
HTLD Heartland Express Inc.	0.08%	24,661	$256K	New
NVST Envista Holdings Corp.	0.07%	10,092	$256K	New
NOV Nov Inc.	0.07%	13,534	$255K	No change
FN Fabrinet	0.07%	487	$254K	New
ORA Ormat Technologies Inc.	0.07%	2,265	$253K	New
OLLI Ollie's Bargain Outlet Holdi	0.07%	2,748	$253K	New
PPG PPG Industries Inc.	0.07%	2,358	$252K	New
HY Hyster-Yale Inc.	0.07%	7,709	$251K	New
FLGT Fulgent Genetics Inc.	0.07%	15,745	$250K	Add +106.1%
VNOM Viper Energy Inc. Class A	0.07%	5,316	$250K	No change
FHI Federated Hermes Inc.	0.07%	4,392	$249K	No change
OI O-I Glass Inc.	0.07%	23,586	$248K	New
KEP Korea Elec Power Corp.-SP ADR	0.07%	17,360	$247K	New
SMFG Sumitomo Mitsui-Spons ADR	0.07%	12,525	$247K	New
AR Antero Resources Corp.	0.07%	5,810	$247K	New
EPR Epr Properties filed as EPR PPTYS	0.07%	4,925	$246K	Reduce -42.3%
GSL Global Ship Lease Inc. Class A	0.07%	6,607	$246K	No change
CTSH Cognizant Tech Solutions-A	0.07%	3,993	$245K	New
WSC Willscot Holdings Corp.	0.07%	14,065	$244K	Reduce -53.7%
MCO Moody's Corp.	0.07%	559	$244K	New
VSTS Vestis Corp.	0.07%	31,002	$244K	Add +82.6%
GE General Electric filed as GE AEROSPACE	0.07%	858	$243K	Reduce -28.3%
UGI Ugi Corp.	0.07%	6,677	$243K	No change
AXGN Axogen Inc.	0.07%	7,336	$243K	New
DXC DXC Technology Co.	0.07%	19,310	$243K	Reduce -33.2%
AORT Artivion Inc.	0.07%	6,620	$242K	New
GFF Griffon Corp.	0.07%	3,332	$242K	New
SNN Smith & Nephew PLC -Spon ADR	0.07%	7,619	$242K	New
MRVI Maravai Lifesciences Hldgs-A	0.07%	85,203	$241K	New
NESR National Energy Services Reu	0.07%	11,206	$241K	Reduce -25.9%
BW Babcock & Wilcox Enterpr	0.07%	16,286	$239K	New
CG The Carlyle Group Inc.	0.07%	4,943	$239K	New
SMBC Southern Missouri Bancorp	0.07%	3,732	$239K	No change
LKQ LKQ Corp.	0.07%	8,108	$238K	No change
BOC Boston Omaha Corp. Class A	0.07%	20,325	$237K	Reduce -28.4%
HCI Hci Group Inc.	0.07%	1,533	$237K	No change
FTV Fortive Corp.	0.07%	4,279	$237K	Reduce -67.6%
CLDX Celldex Therapeutics Inc.	0.07%	7,430	$236K	New
CRWD CrowdStrike Holdings Inc. Class A	0.07%	603	$235K	New
NBR Nabors Industries Ltd.	0.07%	2,735	$235K	Reduce -76.6%
MUR Murphy Oil Corp.	0.07%	5,687	$235K	New
AVNW Aviat Networks Inc.	0.07%	10,375	$235K	New
PLAB Photronics Inc.	0.07%	5,791	$234K	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	523	$234K	Reduce -50.9%
HUBG Hub Group Inc. Class A	0.07%	6,474	$233K	New
RSG Republic Services Inc.	0.07%	1,062	$233K	No change
FRT Federal Realty Invs Trust	0.07%	2,188	$232K	No change
DCTH Delcath Systems Inc.	0.07%	25,030	$232K	New
CASY Casey's General Stores Inc.	0.07%	319	$232K	New
SN Sharkninja Inc.	0.07%	2,180	$231K	No change
DRI Darden Restaurants Inc.	0.07%	1,173	$230K	New
OFLX Omega Flex Inc.	0.07%	7,402	$230K	New
GTLB Gitlab Inc. Class A	0.07%	10,566	$229K	New
HTB Hometrust Bancshares Inc.	0.07%	5,344	$228K	No change
BBWI Bath & Body Works Inc.	0.07%	12,198	$228K	Reduce -48.2%
DCO Ducommun Inc.	0.07%	1,863	$227K	Reduce -58.5%
MAN Manpowergroup Inc.	0.07%	7,694	$227K	New
CECO Ceco Environmental Corp.	0.07%	3,770	$225K	New
VMC Vulcan Materials Co.	0.07%	824	$224K	No change
CNO Cno Financial Group Inc.	0.07%	5,460	$224K	No change
GBX Greenbrier Companies Inc.	0.07%	4,244	$223K	Reduce -74.0%
PRG Prog Holdings Inc.	0.07%	7,764	$223K	Reduce -51.5%
IONS Ionis Pharmaceuticals Inc.	0.07%	2,963	$222K	New
CUBE Cubesmart	0.07%	6,068	$222K	No change
ACVA Acv Auctions Inc. Class A	0.07%	52,378	$222K	Add +23.1%
EW Edwards Lifesciences Corp.	0.06%	2,761	$221K	Reduce -47.1%
INSW International Seaways Inc.	0.06%	3,029	$221K	New
SHEL Shell PLC-ADR	0.06%	2,373	$221K	Reduce -71.2%
ONIT Onity Group Inc.	0.06%	5,595	$220K	New
RNGR Ranger Energy Services Class A	0.06%	12,772	$219K	Reduce -42.5%
UBER Uber Technologies Inc.	0.06%	3,039	$219K	New
OLP One Liberty Properties Inc.	0.06%	10,150	$218K	No change
WD Walker & Dunlop Inc.	0.06%	4,906	$218K	Reduce -0.9%
AMPL Amplitude Inc. Class A	0.06%	31,809	$217K	New
APEI American Public Education	0.06%	3,808	$217K	Reduce -71.2%
NMRA Neumora Therapeutics Inc.	0.06%	110,875	$216K	Reduce -23.7%
SNA Snap-on Inc.	0.06%	595	$216K	Reduce -58.0%
MRVL Marvell Technology Inc.	0.06%	2,174	$215K	Reduce -27.7%
LAZ Lazard Inc.	0.06%	5,069	$215K	Reduce -47.5%
CRGY Crescent Energy Inc. Class A	0.06%	15,870	$214K	Add +12.8%
BVS Bioventus Inc. Class A	0.06%	23,428	$214K	No change
AMSC American Superconductor Corp.	0.06%	6,312	$214K	New
HG Hamilton Insurance Grou Class B	0.06%	7,160	$214K	New
CYH Community Health Systems Inc.	0.06%	72,334	$213K	Add +447.0%
OTIS Otis Worldwide Corp.	0.06%	2,742	$211K	No change
KLIC Kulicke & Soffa Industries	0.06%	3,208	$211K	Reduce -70.6%
F Ford Motor Co. filed as FORD MTR CO	0.06%	18,255	$211K	New
TITN Titan Machinery Inc.	0.06%	12,531	$210K	New
MTRN Materion Corp.	0.06%	1,448	$209K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.06%	17,753	$207K	New
COLD Americold Realty Trust Inc.	0.06%	17,987	$206K	No change
CDP Copt Defense Properties	0.06%	6,714	$205K	Reduce -50.6%
CMC Commercial Metals Co.	0.06%	3,333	$205K	No change
FULT Fulton Financial Corp.	0.06%	10,048	$204K	No change
SIGA Siga Technologies Inc.	0.06%	38,200	$204K	New
TALO Talos Energy Inc.	0.06%	12,953	$204K	Reduce -77.9%
SBRA Sabra Health Care REIT Inc.	0.06%	10,611	$204K	No change
YELP Yelp Inc.	0.06%	8,246	$204K	New
SLS Sellas Life Sciences Group I	0.06%	48,224	$204K	New
HIW Highwoods Properties Inc.	0.06%	9,485	$203K	No change
AEP American Electric Power	0.06%	1,543	$202K	New
CAH Cardinal Health Inc.	0.06%	957	$202K	Reduce -49.5%
STNE Stoneco Ltd. Class A	0.06%	14,298	$202K	No change
FSBC Five Star Bancorp	0.06%	5,344	$202K	New
PII Polaris Inc.	0.06%	3,691	$201K	New
FDMT 4D Molecular Therapeutics Inc.	0.06%	21,602	$201K	Reduce -3.2%
FBIZ First Business Financial Ser	0.06%	3,721	$201K	No change
WK Workiva Inc.	0.06%	3,364	$201K	No change
BMRN Biomarin Pharmaceutical Inc.	0.06%	3,547	$200K	Reduce -49.5%
INN Summit Hotel Properties Inc.	0.06%	45,298	$200K	New
LRMR Larimar Therapeutics Inc.	0.06%	44,479	$200K	Reduce -16.6%
PUMP Propetro Holding Corp.	0.06%	13,747	$198K	New
TDOC Teladoc Health Inc.	0.06%	36,299	$198K	New
ECVT Ecovyst Inc.	0.06%	15,380	$198K	Reduce -48.9%
TWI Titan International Inc.	0.06%	28,534	$197K	New
GTM Zoominfo Technologies Inc.	0.06%	32,842	$196K	New
LYG Lloyds Banking Group PLC-ADR	0.06%	38,846	$195K	New
AUPH Aurinia Pharmaceuticals Inc.	0.06%	12,841	$190K	Reduce -37.9%
NCMI National Cinemedia Inc.	0.05%	60,943	$186K	Add +9.9%
PCG P G & E Corp.	0.05%	10,524	$185K	Reduce -0.1%
MVST Microvast Holdings Inc.	0.05%	122,488	$184K	New
VTS Vitesse Energy Inc.	0.05%	10,081	$183K	Reduce -21.5%
SBGI Sinclair Inc.	0.05%	13,759	$178K	New
MDXG Mimedx Group Inc.	0.05%	44,658	$176K	Add +59.0%
SATL Satellogic Inc. Class A	0.05%	32,372	$176K	New
AURA Aura Biosciences Inc.	0.05%	26,300	$176K	No change
VOD Vodafone Group PLC-SP ADR	0.05%	11,699	$176K	No change
KOPN Kopin Corp.	0.05%	77,968	$175K	New
TLS Telos Corporation	0.05%	41,551	$174K	New
WIT Wipro Ltd.-ADR	0.05%	81,940	$174K	Reduce -28.2%
FWRD Forward Air Corp.	0.05%	10,379	$173K	New
IVVD Invivyd Inc.	0.05%	131,178	$171K	New
PTON Peloton Interactive Inc. Class A	0.05%	39,594	$170K	New
BCRX Biocryst Pharmaceuticals Inc.	0.05%	17,561	$167K	Add +38.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.05%	14,850	$162K	New
QNST Quinstreet Inc.	0.05%	13,412	$161K	New
NPCE Neuropace Inc.	0.05%	11,953	$157K	No change
CMPX Compass Therapeutics Inc.	0.05%	29,265	$155K	Add +122.3%
CX Cemex Sab-Spons ADR Part Cer	0.05%	13,516	$155K	Reduce -64.2%
SFIX Stitch Fix Inc. Class A	0.04%	45,525	$151K	New
PROK Prokidney Corp.	0.04%	82,862	$148K	Add +187.6%
GERN Geron Corp.	0.04%	99,074	$148K	Reduce -34.8%
ACEL Accel Entertainment Inc.	0.04%	13,221	$144K	Add +27.4%
LMNR Limoneira Co.	0.04%	10,573	$142K	Reduce -11.0%
PAGS Pagseguro Digital Ltd. Class A	0.04%	13,926	$140K	No change
PALI Palisade Bio Inc.	0.04%	79,495	$139K	New
ANGX Angel Studios Inc.	0.04%	44,471	$136K	New
TE T1 Energy Inc.	0.04%	29,524	$130K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	15,471	$128K	New
DRH Diamondrock Hospitality Co.	0.04%	13,588	$127K	New
VFF Village Farms International	0.04%	44,487	$126K	Reduce -43.8%
BV Brightview Holdings Inc.	0.04%	10,713	$126K	Reduce -32.3%
ACRS Aclaris Therapeutics Inc.	0.04%	33,007	$124K	New
TG Tredegar Corp.	0.04%	15,485	$123K	New
ARHS Arhaus Inc.	0.04%	18,000	$122K	Add +41.2%
EBS Emergent Biosolutions Inc.	0.04%	14,577	$121K	New
CWH Camping World Holdings Inc. Class A	0.04%	17,539	$120K	New
TMQ Trilogy Metals Inc.	0.03%	33,126	$119K	New
NNDM Nano Dimension Ltd. - ADR	0.03%	68,863	$117K	No change
ADT Adt Inc.	0.03%	17,807	$117K	New
SLDP Solid Power Inc.	0.03%	37,783	$113K	New
NB Niocorp Developments Ltd.	0.03%	25,198	$112K	Add +93.3%
OWL Blue Owl Capital Inc.	0.03%	12,275	$112K	New
RR Richtech Robotics Inc. Class B	0.03%	52,369	$109K	New
NRGV Energy Vault Holdings Inc.	0.03%	31,290	$103K	New
IMMX Immix Biopharma Inc.	0.03%	11,324	$103K	New
RPAY Repay Holdings Corp.	0.03%	39,183	$102K	Reduce -6.8%
RXST Rxsight Inc.	0.03%	16,315	$101K	New
CLNE Clean Energy Fuels Corp.	0.03%	40,338	$100K	New
EU Encore Energy Corp.	0.03%	54,528	$98K	Reduce -35.8%
BORR Borr Drilling Ltd.	0.03%	16,862	$97K	No change
LXEO Lexeo Therapeutics Inc.	0.03%	16,560	$95K	New
CMPS Compass Pathways PLC	0.03%	16,612	$92K	New
OGN Organon & Co.	0.03%	15,231	$91K	No change
BLZE Backblaze Inc. Class A	0.03%	24,691	$85K	New
VTEX Vtex Class A	0.02%	21,257	$85K	No change
TMC TMC the Metals Co. Inc.	0.02%	16,707	$78K	New
WEAV Weave Communications Inc.	0.02%	16,529	$76K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.02%	48,498	$76K	Add +44.3%
PACK Ranpak Holdings Corp.	0.02%	20,621	$74K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	23,852	$73K	Add +29.2%
CERS Cerus Corp.	0.02%	39,935	$73K	Add +79.8%
IHRT Iheartmedia Inc. Class A	0.02%	23,882	$70K	Reduce -21.3%
ESPR Esperion Therapeutics Inc.	0.02%	23,500	$64K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	50,467	$63K	New
EGHT 8X8 Inc.	0.02%	33,042	$55K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	19,911	$50K	No change
APPS Digital Turbine Inc.	0.01%	16,778	$48K	No change
ABEV Ambev SA-ADR	0.01%	16,169	$47K	Reduce -80.0%
AUR Aurora Innovation Inc.	0.01%	10,363	$43K	No change
BDN Brandywine Realty Trust	0.01%	12,302	$33K	Reduce -68.1%
AREC American Resources Corp.	0.01%	12,671	$31K	Reduce -69.5%
GEVO Gevo Inc.	0.01%	10,223	$28K	New
SNDL SNDL Inc.	0.01%	18,271	$24K	No change
SES Ses AI Corp.	0.01%	17,727	$17K	New

Portfolio Sells Q4 2025 → Q1 2026


SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.52
TGT Target Corp.	Sold out	0.00%	−0.50
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.47
SCI Service Corp. International	Sold out	0.00%	−0.45
STT State Street Corp.	Sold out	0.00%	−0.44
AMZN Amazon.com Inc.	Sold out	0.00%	−0.39
AMP Ameriprise Financial Inc.	Reduce -65.4%	0.12%	−0.38
HOS Hornbeck Offshore Services I	Sold out	0.00%	−0.38
RYN Rayonier Inc.	Sold out	0.00%	−0.36
USB US Bancorp	Sold out	0.00%	−0.35
FMC FMC Corp.	Sold out	0.00%	−0.34
HON Honeywell International Inc.	Reduce -71.5%	0.11%	−0.33
VZ Verizon Communications Inc.	Sold out	0.00%	−0.33
COP Conocophillips	Sold out	0.00%	−0.31
BALL Ball Corp.	Reduce -74.0%	0.09%	−0.31
IPGP Ipg Photonics Corp.	Reduce -81.0%	0.09%	−0.30
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.29
BTSG Brightspring Health Services	Sold out	0.00%	−0.28
NYT New York Times Co. Class A	Reduce -73.3%	0.09%	−0.28
MTX Minerals Technologies Inc.	Reduce -62.5%	0.13%	−0.28
PM Philip Morris International	Reduce -58.2%	0.13%	−0.27
KWR Quaker Chemical Corporation	Sold out	0.00%	−0.26
TRV The Travelers Cos Inc.	Reduce -55.0%	0.13%	−0.26
ZTS Zoetis Inc.	Reduce -40.2%	0.19%	−0.26
UMH Umh Properties Inc.	Reduce -33.1%	0.21%	−0.25
TTWO Take-Two Interactive Softwre	Reduce -43.0%	0.12%	−0.25
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.24
MRSH Marsh & McLennan Cos	Reduce -35.4%	0.20%	−0.24
HNI Hni Corp.	Sold out	0.00%	−0.24
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.24
IRT Independence Realty Trust Inc.	Reduce -43.8%	0.13%	−0.24
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.24
GBX Greenbrier Companies Inc.	Reduce -74.0%	0.07%	−0.23
NDSN Nordson Corp.	Sold out	0.00%	−0.23
PYPL PayPal Holdings Inc.	Reduce -44.4%	0.11%	−0.23
WH Wyndham Hotels & Resorts Inc.	Sold out	0.00%	−0.23
SONO Sonos Inc.	Sold out	0.00%	−0.22
POR Portland General Electric Co.	Sold out	0.00%	−0.22
CENX Century Aluminum Company	Sold out	0.00%	−0.22
ERIE Erie Indemnity Company Class A	Sold out	0.00%	−0.22
WDFC WD-40 Co.	Reduce -66.7%	0.08%	−0.22
FTV Fortive Corp.	Reduce -67.6%	0.07%	−0.21
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.21
UHAL.B U-Haul Holding Co.-Non Voting	Sold out	0.00%	−0.21
AIG American International Group	Sold out	0.00%	−0.21
FNF Fidelity National Financial	Sold out	0.00%	−0.21
EIX Edison International	Sold out	0.00%	−0.21
COLM Columbia Sportswear Co.	Reduce -62.5%	0.08%	−0.21
STC Stewart Information Services	Sold out	0.00%	−0.21
PNW Pinnacle West Capital	Sold out	0.00%	−0.21

Portfolio Buys Q4 2025 → Q1 2026


CNP Centerpoint Energy Inc.	New	0.43%	+0.43
WCN Waste Connections Inc.	New	0.43%	+0.43
KO The Coca-Cola Co.	New	0.42%	+0.42
HD Home Depot Inc.	New	0.40%	+0.40
AMH American Homes 4 Rent- A	New	0.39%	+0.39
DHI D.R. Horton Inc.	New	0.38%	+0.38
SARO Standardaero Inc.	New	0.38%	+0.38
BMY Bristol-Myers Squibb Co.	New	0.37%	+0.37
TIC Tic Solutions Inc.	Add +955.0%	0.45%	+0.36
EXC Exelon Corp.	New	0.36%	+0.36
EHC Encompass Health Corp.	New	0.34%	+0.34
PAYC Paycom Software Inc.	New	0.33%	+0.33
OLED Universal Display Corp.	New	0.32%	+0.32
ADP Automatic Data Processing	New	0.32%	+0.32
RS Reliance Inc.	New	0.32%	+0.32
DD Dupont DE Nemours Inc.	New	0.30%	+0.30
BX Blackstone Inc.	New	0.30%	+0.30
DLB Dolby Laboratories Inc. Class A	Add +305.6%	0.47%	+0.30
CMS CMS Energy Corp.	New	0.29%	+0.29
SRE Sempra	New	0.28%	+0.28
INVH Invitation Homes Inc.	Add +392.4%	0.40%	+0.28
SLM SLM Corp.	New	0.28%	+0.28
LIND Lindblad Expeditions Holding	New	0.28%	+0.28
CNM Core & Main Inc. Class A	New	0.26%	+0.26
RXO Rxo Inc.	New	0.26%	+0.26
ASTE Astec Industries Inc.	New	0.26%	+0.26
SOLS Solstice Adv Materials Inc.	New	0.25%	+0.25
CMCO Columbus McKinnon Corp.	New	0.25%	+0.25
POWI Power Integrations Inc.	New	0.25%	+0.25
HEI Heico Corp.	Add +249.7%	0.44%	+0.24
IDXX Idexx Laboratories Inc.	New	0.24%	+0.24
LXU LSB Industries Inc.	New	0.24%	+0.24
PGR Progressive Corp.	New	0.24%	+0.24
V Visa Inc. Class A	Add +414.7%	0.35%	+0.24
AEIS Advanced Energy Industries	New	0.24%	+0.24
THO Thor Industries Inc.	New	0.24%	+0.24
REG Regency Centers Corp.	New	0.24%	+0.24
DNOW Dnow Inc.	New	0.23%	+0.23
PEG Public Service Enterprise GP	New	0.23%	+0.23
HAYW Hayward Holdings Inc.	New	0.23%	+0.23
CVX Chevron Corp.	New	0.23%	+0.23
SWX Southwest Gas Holdings Inc.	New	0.23%	+0.23
NRG NRG Energy Inc.	New	0.23%	+0.23
ADMA Adma Biologics Inc.	New	0.22%	+0.22
TRMB Trimble Inc.	New	0.22%	+0.22
MTCH Match Group Inc.	New	0.22%	+0.22
VC Visteon Corp.	Add +261.8%	0.36%	+0.22
DCH Dauch Corporation	New	0.22%	+0.22
NPO Enpro Inc.	New	0.21%	+0.21
BJ Bj's Wholesale Club Holdings	New	0.21%	+0.21

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