EntryPoint Capital

EntryPoint Capital as of June 30, 2024

Portfolio Holdings for EntryPoint Capital

EntryPoint Capital holds 536 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Photronics (PLAB) 0.6 $941k 38k 24.67
Fabrinet SHS (FN) 0.5 $801k 3.3k 244.79
UniFirst Corporation (UNF) 0.5 $734k 4.3k 171.53
Quaker Chemical Corporation (KWR) 0.5 $719k 4.2k 169.70
PROS Holdings (PRO) 0.4 $652k 23k 28.65
Manitowoc Com New (MTW) 0.4 $640k 56k 11.53
Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $632k 47k 13.46
Teledyne Technologies Incorporated (TDY) 0.4 $629k 1.6k 387.98
NVIDIA Corporation (NVDA) 0.4 $628k 5.1k 123.54
Matrix Service Company (MTRX) 0.4 $626k 63k 9.93
Johnson & Johnson (JNJ) 0.4 $622k 4.3k 146.16
Tecnoglass Ord Shs (TGLS) 0.4 $606k 12k 50.18
Allied Motion Technologies (ALNT) 0.4 $586k 23k 25.27
Ss&c Technologies Holding (SSNC) 0.4 $562k 9.0k 62.67
Compass Pathways Sponsored Ads (CMPS) 0.4 $557k 92k 6.04
Cytek Biosciences (CTKB) 0.4 $553k 99k 5.58
Ttec Holdings (TTEC) 0.4 $539k 92k 5.88
Nlight (LASR) 0.4 $539k 49k 10.93
Vishay Precision (VPG) 0.4 $530k 17k 30.44
Organogenesis Hldgs (ORGO) 0.4 $530k 189k 2.80
Staar Surgical Com Par $0.01 (STAA) 0.4 $523k 11k 47.61
Nextdoor Holdings Com Cl A (NXDR) 0.4 $523k 188k 2.78
Thermon Group Holdings 0.4 $518k 17k 30.76
Couchbase 0.4 $516k 28k 18.26
Oric Pharmaceuticals (ORIC) 0.4 $514k 73k 7.07
Radius Recycling Cl A (RDUS) 0.3 $513k 34k 15.27
Extreme Networks (EXTR) 0.3 $513k 38k 13.45
PriceSmart (PSMT) 0.3 $509k 6.3k 81.20
Eyepoint Pharmaceuticals Com New (EYPT) 0.3 $507k 58k 8.70
Excelerate Energy Cl A Com (EE) 0.3 $505k 27k 18.44
ICF International (ICFI) 0.3 $501k 3.4k 148.46
Schrodinger (SDGR) 0.3 $498k 26k 19.34
Cytokinetics Com New (CYTK) 0.3 $495k 9.1k 54.18
IPG Photonics Corporation (IPGP) 0.3 $493k 5.8k 84.39
Simply Good Foods (SMPL) 0.3 $490k 14k 36.13
Atn Intl (ATNI) 0.3 $487k 21k 22.80
Federated Hermes CL B (FHI) 0.3 $486k 15k 32.88
Adaptive Biotechnologies Cor (ADPT) 0.3 $480k 133k 3.62
Equity Lifestyle Properties (ELS) 0.3 $479k 7.4k 65.13
Gannett (TDAY) 0.3 $478k 104k 4.61
Archrock (AROC) 0.3 $473k 23k 20.22
Callaway Golf Company (CALY) 0.3 $470k 31k 15.30
Cannae Holdings (CNNE) 0.3 $464k 26k 18.14
Astec Industries (ASTE) 0.3 $463k 16k 29.66
Central Garden & Pet (CENT) 0.3 $461k 12k 38.50
Alx Oncology Hldgs (ALXO) 0.3 $461k 76k 6.03
Vectrus (VVX) 0.3 $460k 9.6k 47.96
Tutor Perini Corporation (TPC) 0.3 $456k 21k 21.78
Alector (ALEC) 0.3 $456k 100k 4.54
Dana Holding Corporation (DAN) 0.3 $455k 38k 12.12
Liquidity Services (LQDT) 0.3 $452k 23k 19.98
Carpenter Technology Corporation (CRS) 0.3 $451k 4.1k 109.58
Global Payments (GPN) 0.3 $450k 4.7k 96.70
Waste Management (WM) 0.3 $450k 2.1k 213.34
Centene Corporation (CNC) 0.3 $449k 6.8k 66.30
RBC Bearings Incorporated (RBC) 0.3 $448k 1.7k 269.78
GATX Corporation (GATX) 0.3 $440k 3.3k 132.36
Calavo Growers 0.3 $439k 19k 22.70
Evercommerce (EVCM) 0.3 $434k 40k 10.98
Broadridge Financial Solutions (BR) 0.3 $433k 2.2k 197.00
CarMax (KMX) 0.3 $433k 5.9k 73.34
Albany Intl Corp Cl A (AIN) 0.3 $432k 5.1k 84.45
Virtus Investment Partners (VRTS) 0.3 $431k 1.9k 225.85
Olema Pharmaceuticals (OLMA) 0.3 $430k 40k 10.82
Smartrent Com Cl A (SMRT) 0.3 $427k 179k 2.39
Integral Ad Science Hldng (IAS) 0.3 $422k 44k 9.72
ePlus (PLUS) 0.3 $419k 5.7k 73.68
Universal Display Corporation (OLED) 0.3 $418k 2.0k 210.25
Bluelinx Hldgs Com New (BXC) 0.3 $417k 4.5k 93.09
Verona Pharma Sponsored Ads (VRNA) 0.3 $417k 29k 14.46
Dxc Technology (DXC) 0.3 $412k 22k 19.09
Ye Cl A (YELP) 0.3 $412k 11k 36.95
PPG Industries (PPG) 0.3 $410k 3.3k 125.89
Las Vegas Sands (LVS) 0.3 $410k 9.3k 44.25
Helios Technologies (HLIO) 0.3 $407k 8.5k 47.75
Scholar Rock Hldg Corp (SRRK) 0.3 $407k 49k 8.33
Amicus Therapeutics (FOLD) 0.3 $405k 41k 9.92
Navigator Hldgs SHS (NVGS) 0.3 $404k 23k 17.46
Ensign (ENSG) 0.3 $403k 3.3k 123.69
Pacira Pharmaceuticals (PCRX) 0.3 $402k 14k 28.61
Day One Biopharmaceuticals I (DAWN) 0.3 $397k 29k 13.78
Axcelis Technologies Com New (ACLS) 0.3 $395k 2.8k 142.19
Benchmark Electronics (BHE) 0.3 $394k 10k 39.46
Astronics Corporation (ATRO) 0.3 $394k 20k 20.03
Lifemd (LFMD) 0.3 $393k 57k 6.86
Bioventus Com Cl A (BVS) 0.3 $392k 68k 5.75
United Fire & Casualty (UFCS) 0.3 $392k 18k 21.49
Immunocore Hldgs Ads (IMCR) 0.3 $387k 11k 33.89
Darling International (DAR) 0.3 $386k 11k 36.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $386k 12k 33.03
Sitio Royalties Corp Class A Com (STR) 0.3 $385k 16k 23.61
Plexus (PLXS) 0.3 $384k 3.7k 103.18
Aris Water Solutions Class A Com 0.3 $382k 24k 15.67
Ametek (AME) 0.3 $382k 2.3k 166.71
Granite Ridge Resources (GRNT) 0.3 $382k 60k 6.33
BioMarin Pharmaceutical (BMRN) 0.3 $381k 4.6k 82.33
Sirius Xm Holdings 0.3 $380k 134k 2.83
Kennametal (KMT) 0.3 $378k 16k 23.54
Superior Uniform (SGC) 0.3 $377k 20k 18.91
Progress Software Corporation (PRGS) 0.3 $373k 6.9k 54.26
Hamilton Lane Cl A (HLNE) 0.3 $370k 3.0k 123.58
Scholastic Corporation (SCHL) 0.3 $369k 10k 35.47
LeMaitre Vascular (LMAT) 0.3 $368k 4.5k 82.28
Keysight Technologies (KEYS) 0.3 $368k 2.7k 136.75
Lincoln Electric Holdings (LECO) 0.2 $366k 1.9k 188.64
Sterling Construction Company (STRL) 0.2 $365k 3.1k 118.34
Ichor Holdings SHS (ICHR) 0.2 $365k 9.5k 38.55
BioCryst Pharmaceuticals (BCRX) 0.2 $364k 59k 6.18
MasTec (MTZ) 0.2 $362k 3.4k 106.99
Parker-Hannifin Corporation (PH) 0.2 $362k 716.00 505.81
Evertec (EVTC) 0.2 $361k 11k 33.25
Applovin Corp Com Cl A (APP) 0.2 $360k 4.3k 83.22
Scotts Miracle-gro Cl A (SMG) 0.2 $360k 5.5k 65.06
Huntington Bancshares Incorporated (HBAN) 0.2 $359k 27k 13.18
Fulgent Genetics (FLGT) 0.2 $359k 18k 19.62
Watts Water Technologies Cl A (WTS) 0.2 $358k 2.0k 183.37
OraSure Technologies (OSUR) 0.2 $357k 84k 4.26
Varex Imaging (VREX) 0.2 $357k 24k 14.73
Kulicke and Soffa Industries (KLIC) 0.2 $356k 7.2k 49.19
Regal-beloit Corporation (RRX) 0.2 $355k 2.6k 135.22
Stoke Therapeutics (STOK) 0.2 $350k 26k 13.51
Diamond Hill Invt Group Com New (DHIL) 0.2 $349k 2.5k 140.75
Macrogenics (MGNX) 0.2 $349k 82k 4.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $349k 4.0k 87.90
AtriCure (ATRC) 0.2 $348k 15k 22.77
Sempra Energy (SRE) 0.2 $346k 4.5k 76.06
Home Depot (HD) 0.2 $344k 1.0k 344.24
Entrada Therapeutics (TRDA) 0.2 $342k 24k 14.25
New Fortress Energy Com Cl A (NFE) 0.2 $341k 16k 21.98
FARO Technologies (FARO) 0.2 $340k 21k 16.00
MarketAxess Holdings (MKTX) 0.2 $339k 1.7k 200.53
Union Pacific Corporation (UNP) 0.2 $339k 1.5k 226.26
Vail Resorts (MTN) 0.2 $339k 1.9k 180.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $336k 18k 18.79
Verisign (VRSN) 0.2 $334k 1.9k 177.80
Mirum Pharmaceuticals (MIRM) 0.2 $334k 9.8k 34.19
Centrus Energy Corp Cl A (LEU) 0.2 $333k 7.8k 42.75
Cable One (CABO) 0.2 $331k 936.00 354.00
Repligen Corporation (RGEN) 0.2 $330k 2.6k 126.06
Carnival Ads (CUK) 0.2 $329k 19k 17.22
Nexpoint Residential Tr (NXRT) 0.2 $329k 8.3k 39.51
Rci Hospitality Hldgs (RICK) 0.2 $327k 7.5k 43.56
Pliant Therapeutics (PLRX) 0.2 $325k 30k 10.75
TTM Technologies (TTMI) 0.2 $325k 17k 19.43
Cohu (COHU) 0.2 $324k 9.8k 33.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $324k 63k 5.14
Universal Stainless & Alloy Products (USAP) 0.2 $324k 12k 27.38
Veeco Instruments (VECO) 0.2 $323k 6.9k 46.71
Vertiv Holdings Com Cl A (VRT) 0.2 $323k 3.7k 86.57
Berry Plastics (BERY) 0.2 $322k 5.5k 58.85
Samsara Com Cl A (IOT) 0.2 $322k 9.6k 33.70
Johnson Outdoors Cl A (JOUT) 0.2 $321k 9.2k 34.98
Oxford Industries (OXM) 0.2 $320k 3.2k 100.15
Warner Music Group Corp Com Cl A (WMG) 0.2 $320k 10k 30.65
CommVault Systems (CVLT) 0.2 $318k 2.6k 121.57
Lowe's Companies (LOW) 0.2 $318k 1.4k 220.46
Corcept Therapeutics Incorporated (CORT) 0.2 $317k 9.8k 32.49
Cerus Corporation (CERS) 0.2 $317k 180k 1.76
Molina Healthcare (MOH) 0.2 $316k 1.1k 297.30
Gilead Sciences (GILD) 0.2 $315k 4.6k 68.61
Celcuity (CELC) 0.2 $314k 19k 16.38
Itt (ITT) 0.2 $314k 2.4k 129.18
Horace Mann Educators Corporation (HMN) 0.2 $314k 9.6k 32.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $313k 1.7k 188.13
Worthington Stl Com Shs (WS) 0.2 $311k 9.3k 33.36
Nmi Hldgs Inc cl a (NMIH) 0.2 $310k 9.1k 34.04
European Wax Ctr Class A Com 0.2 $309k 31k 9.93
Micron Technology (MU) 0.2 $308k 2.3k 131.53
UMH Properties (UMH) 0.2 $308k 19k 15.99
Barnes 0.2 $307k 7.4k 41.41
Bentley Sys Com Cl B (BSY) 0.2 $307k 6.2k 49.36
Life Time Group Holdings Common Stock (LTH) 0.2 $307k 16k 18.83
CSG Systems International 0.2 $307k 7.4k 41.17
Prologis (PLD) 0.2 $305k 2.7k 112.31
Mondelez Intl Cl A (MDLZ) 0.2 $305k 4.7k 65.44
Chuys Hldgs (CHUY) 0.2 $305k 12k 25.92
Alarm Com Hldgs (ALRM) 0.2 $304k 4.8k 63.54
Vesta Real Estate Corp Ads (VTMX) 0.2 $303k 10k 29.99
Byrna Technologies Com New (BYRN) 0.2 $303k 30k 9.98
Assured Guaranty (AGO) 0.2 $303k 3.9k 77.15
Northfield Bancorp (NFBK) 0.2 $302k 32k 9.48
Edgewell Pers Care (EPC) 0.2 $301k 7.5k 40.19
WD-40 Company (WDFC) 0.2 $300k 1.4k 219.64
Iridium Communications (IRDM) 0.2 $299k 11k 26.62
Strategic Education (STRA) 0.2 $299k 2.7k 110.66
Freeport-mcmoran CL B (FCX) 0.2 $297k 6.1k 48.60
Onto Innovation (ONTO) 0.2 $297k 1.4k 219.56
Arcturus Therapeutics Hldg I (ARCT) 0.2 $297k 12k 24.35
Ge Aerospace Com New (GE) 0.2 $296k 1.9k 158.97
CenterPoint Energy (CNP) 0.2 $296k 9.6k 30.98
Opendoor Technologies (OPEN) 0.2 $296k 161k 1.84
Acushnet Holdings Corp (GOLF) 0.2 $295k 4.7k 63.48
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 2.4k 123.80
Host Hotels & Resorts (HST) 0.2 $294k 16k 17.98
American Express Company (AXP) 0.2 $294k 1.3k 231.55
Global Business Travel Group Com Cl A (GBTG) 0.2 $294k 45k 6.60
Cracker Barrel Old Country Store (CBRL) 0.2 $293k 6.9k 42.16
Hci (HCI) 0.2 $292k 3.2k 92.17
Savara (SVRA) 0.2 $291k 72k 4.03
Monster Beverage Corp (MNST) 0.2 $291k 5.8k 49.95
Comcast Corp Cl A (CMCSA) 0.2 $290k 7.4k 39.16
Mediaalpha Cl A (MAX) 0.2 $290k 22k 13.17
EXACT Sciences Corporation 0.2 $289k 6.8k 42.25
Bumble Com Cl A (BMBL) 0.2 $289k 28k 10.51
Verizon Communications (VZ) 0.2 $288k 7.0k 41.24
Trinity Industries (TRN) 0.2 $288k 9.6k 29.92
Ncino (NCNO) 0.2 $287k 9.1k 31.45
Nike CL B (NKE) 0.2 $287k 3.8k 75.37
Trustco Bk Corp N Y Com New (TRST) 0.2 $287k 10k 28.77
U.S. Lime & Minerals (USLM) 0.2 $287k 787.00 364.18
Hudson Technologies (HDSN) 0.2 $286k 33k 8.79
Cme (CME) 0.2 $286k 1.5k 196.60
Columbus McKinnon (CMCO) 0.2 $285k 8.3k 34.54
Mission Produce (AVO) 0.2 $282k 29k 9.88
Origin Bancorp (OBK) 0.2 $282k 8.9k 31.72
Agilysys (AGYS) 0.2 $281k 2.7k 104.14
Cricut Com Cl A (CRCT) 0.2 $279k 47k 5.99
Roku Com Cl A (ROKU) 0.2 $279k 4.7k 59.93
Five Below (FIVE) 0.2 $279k 2.6k 108.97
Dxp Enterprises Com New (DXPE) 0.2 $279k 6.1k 45.84
Holley (HLLY) 0.2 $278k 78k 3.58
Kirby Corporation (KEX) 0.2 $278k 2.3k 119.73
Digi International (DGII) 0.2 $278k 12k 22.93
Dollar General (DG) 0.2 $277k 2.1k 132.23
Amerisafe (AMSF) 0.2 $276k 6.3k 43.89
Ligand Pharmaceuticals Com New (LGND) 0.2 $276k 3.3k 84.26
Grab Holdings Class A Ord (GRAB) 0.2 $276k 78k 3.55
American Eagle Outfitters (AEO) 0.2 $275k 14k 19.96
Great Lakes Dredge & Dock Corporation 0.2 $274k 31k 8.78
Propetro Hldg (PUMP) 0.2 $274k 32k 8.67
Cal Maine Foods Com New (CALM) 0.2 $274k 4.5k 61.11
Community Bank System (CBU) 0.2 $273k 5.8k 47.21
Napco Security Systems (NSSC) 0.2 $273k 5.3k 51.95
Southwest Airlines (LUV) 0.2 $273k 9.5k 28.61
Api Group Corp Com Stk (APG) 0.2 $272k 7.2k 37.63
Adtran Holdings (ADTN) 0.2 $271k 52k 5.26
Progyny (PGNY) 0.2 $270k 9.4k 28.61
Mid Penn Ban (MPB) 0.2 $270k 12k 21.95
Lyell Immunopharma 0.2 $269k 186k 1.45
Harley-Davidson (HOG) 0.2 $268k 8.0k 33.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $268k 2.5k 107.65
FactSet Research Systems (FDS) 0.2 $268k 657.00 408.27
EOG Resources (EOG) 0.2 $268k 2.1k 125.87
U.S. Physical Therapy (USPH) 0.2 $268k 2.9k 92.42
Utah Medical Products (UTMD) 0.2 $267k 4.0k 66.81
Parsons Corporation (PSN) 0.2 $267k 3.3k 81.81
Copart (CPRT) 0.2 $267k 4.9k 54.16
Morgan Stanley Com New (MS) 0.2 $266k 2.7k 97.19
Wendy's/arby's Group (WEN) 0.2 $266k 16k 16.96
J Jill Group (JILL) 0.2 $264k 7.6k 34.97
ardmore Shipping (ASC) 0.2 $264k 12k 22.53
Udemy 0.2 $263k 31k 8.63
Amer Software Cl A (LGTY) 0.2 $263k 29k 9.13
Janus International Group In Common Stock (JBI) 0.2 $263k 21k 12.63
Carvana Cl A (CVNA) 0.2 $262k 2.0k 128.72
TETRA Technologies (TTI) 0.2 $261k 75k 3.46
Chemed Corp Com Stk (CHE) 0.2 $260k 479.00 542.58
Genie Energy CL B (GNE) 0.2 $260k 18k 14.62
FirstEnergy (FE) 0.2 $260k 6.8k 38.27
Chemours (CC) 0.2 $259k 12k 22.57
Tompkins Financial Corporation (TMP) 0.2 $258k 5.3k 48.90
Element Solutions (ESI) 0.2 $258k 9.5k 27.12
Moog Cl A (MOG.A) 0.2 $258k 1.5k 167.30
State Street Corporation (STT) 0.2 $258k 3.5k 74.00
Independent Bank (INDB) 0.2 $258k 5.1k 50.72
Blue Bird Corp (BLBD) 0.2 $258k 4.8k 53.85
Stoneridge (SRI) 0.2 $257k 16k 15.96
Franklin Resources (BEN) 0.2 $257k 12k 22.35
Powell Industries (POWL) 0.2 $256k 1.8k 143.40
Broadcom (AVGO) 0.2 $255k 159.00 1605.53
Haverty Furniture Companies (HVT) 0.2 $255k 10k 25.29
Atre Sponsored Ads (RERE) 0.2 $253k 107k 2.37
Anterix Inc. Atex (ATEX) 0.2 $252k 6.4k 39.59
Avient Corp (AVNT) 0.2 $252k 5.8k 43.65
Symbotic Class A Com (SYM) 0.2 $252k 7.2k 35.16
Oshkosh Corporation (OSK) 0.2 $252k 2.3k 108.20
Nurix Therapeutics (NRIX) 0.2 $252k 12k 20.87
Chatham Lodging Trust (CLDT) 0.2 $252k 30k 8.52
Enhabit Ord 0.2 $251k 28k 8.92
Selective Insurance (SIGI) 0.2 $251k 2.7k 93.83
Zimmer Holdings (ZBH) 0.2 $251k 2.3k 108.53
Vital Farms (VITL) 0.2 $250k 5.3k 46.77
Bristol Myers Squibb (BMY) 0.2 $249k 6.0k 41.53
Arm Holdings Sponsored Ads (ARM) 0.2 $249k 1.5k 163.62
Forestar Group (FOR) 0.2 $248k 7.8k 31.99
Bellring Brands Common Stock (BRBR) 0.2 $248k 4.3k 57.14
Alnylam Pharmaceuticals (ALNY) 0.2 $248k 1.0k 243.00
Old Dominion Freight Line (ODFL) 0.2 $247k 1.4k 176.60
Amazon (AMZN) 0.2 $247k 1.3k 193.25
Ban (TBBK) 0.2 $247k 6.5k 37.76
New York Times Cl A (NYT) 0.2 $247k 4.8k 51.21
Warner Bros Discovery Com Ser A (WBD) 0.2 $247k 33k 7.44
Live Nation Entertainment (LYV) 0.2 $246k 2.6k 93.74
Doximity Cl A (DOCS) 0.2 $246k 8.8k 27.97
Lear Corp Com New (LEA) 0.2 $246k 2.2k 114.21
Incyte Corporation (INCY) 0.2 $246k 4.1k 60.62
Oil States International (OIS) 0.2 $245k 55k 4.44
Immunome (IMNM) 0.2 $244k 20k 12.10
Insperity (NSP) 0.2 $243k 2.7k 91.21
Boyd Gaming Corporation (BYD) 0.2 $242k 4.4k 55.10
The Real Brokerage Com New (REAX) 0.2 $242k 60k 4.06
Amplitude Com Cl A (AMPL) 0.2 $242k 27k 8.90
Dime Cmnty Bancshares (DCOM) 0.2 $242k 12k 20.40
Helix Energy Solutions (HLX) 0.2 $241k 20k 11.94
United Natural Foods (UNFI) 0.2 $241k 18k 13.10
ResMed (RMD) 0.2 $241k 1.3k 191.42
Lci Industries (LCII) 0.2 $241k 2.3k 103.38
Monte Rosa Therapeutics (GLUE) 0.2 $241k 64k 3.74
Brookdale Senior Living (BKD) 0.2 $239k 35k 6.83
PDF Solutions (PDFS) 0.2 $238k 6.5k 36.38
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $237k 9.3k 25.46
Dropbox Cl A (DBX) 0.2 $236k 11k 22.47
JPMorgan Chase & Co. (JPM) 0.2 $236k 1.2k 202.26
Celldex Therapeutics Com New (CLDX) 0.2 $236k 6.4k 37.01
Amphastar Pharmaceuticals (AMPH) 0.2 $236k 5.9k 40.00
Lyft Cl A Com (LYFT) 0.2 $236k 17k 14.10
Cars (CARS) 0.2 $235k 12k 19.70
Textron (TXT) 0.2 $235k 2.7k 85.86
Denny's Corporation 0.2 $234k 33k 7.10
IDEX Corporation (IEX) 0.2 $234k 1.2k 201.20
CVB Financial (CVBF) 0.2 $234k 14k 17.24
BorgWarner (BWA) 0.2 $233k 7.2k 32.24
Park Hotels & Resorts Inc-wi (PK) 0.2 $233k 16k 14.98
Citigroup Com New (C) 0.2 $232k 3.7k 63.46
Otis Worldwide Corp (OTIS) 0.2 $232k 2.4k 96.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $232k 1.3k 173.81
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $231k 5.9k 39.14
Mueller Wtr Prods Com Ser A (MWA) 0.2 $230k 13k 17.92
Treace Med Concepts (TMCI) 0.2 $230k 35k 6.65
Intel Corporation (INTC) 0.2 $230k 7.4k 30.97
Academy Sports & Outdoor (ASO) 0.2 $230k 4.3k 53.25
Pulmonx Corp (LUNG) 0.2 $229k 36k 6.34
National Bk Hldgs Corp Cl A (NBHC) 0.2 $229k 5.9k 39.05
Fresh Del Monte Produce Ord 0.2 $229k 11k 21.85
United Therapeutics Corporation (UTHR) 0.2 $228k 716.00 318.55
Hexcel Corporation (HXL) 0.2 $228k 3.6k 62.45
Carlyle Group (CG) 0.2 $227k 5.7k 40.15
Red Violet (RDVT) 0.2 $227k 8.9k 25.40
Arthur J. Gallagher & Co. (AJG) 0.2 $226k 872.00 259.31
Transunion (TRU) 0.2 $226k 3.0k 74.16
Peloton Interactive Cl A Com (PTON) 0.2 $226k 67k 3.38
Regency Centers Corporation (REG) 0.2 $226k 3.6k 62.20
Maximus (MMS) 0.2 $225k 2.6k 85.70
SYSCO Corporation (SYY) 0.2 $224k 3.1k 71.39
Community Health Systems (CYH) 0.2 $224k 67k 3.36
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $223k 2.0k 109.11
Kt Corp Sponsored Adr (KT) 0.2 $223k 16k 13.67
Teladoc (TDOC) 0.2 $221k 23k 9.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $221k 14k 15.37
CNO Financial (CNO) 0.2 $221k 8.0k 27.72
Zoetis Cl A (ZTS) 0.2 $221k 1.3k 173.36
Dynatrace Com New (DT) 0.2 $220k 4.9k 44.74
Healthcare Services (HCSG) 0.1 $220k 21k 10.58
James River Group Holdings L 0.1 $220k 29k 7.73
Cactus Cl A (WHD) 0.1 $220k 4.2k 52.74
American Airls (AAL) 0.1 $220k 19k 11.33
Geopark Usd Shs (GPRK) 0.1 $220k 20k 10.95
Jefferies Finl Group (JEF) 0.1 $219k 4.4k 49.76
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $219k 4.3k 50.50
Peregrine Pharmaceuticals (CDMO) 0.1 $219k 31k 7.14
Inventrust Pptys Corp Com New (IVT) 0.1 $218k 8.8k 24.76
Exelixis (EXEL) 0.1 $218k 9.7k 22.47
Matthews Intl Corp Cl A (MATW) 0.1 $218k 8.7k 25.05
Gorman-Rupp Company (GRC) 0.1 $217k 5.9k 36.71
Alexander & Baldwin (ALEX) 0.1 $216k 13k 16.96
Allogene Therapeutics (ALLO) 0.1 $216k 93k 2.33
Tenet Healthcare Corp Com New (THC) 0.1 $216k 1.6k 133.03
Lululemon Athletica (LULU) 0.1 $216k 723.00 298.70
Science App Int'l (SAIC) 0.1 $216k 1.8k 117.55
Abbott Laboratories (ABT) 0.1 $215k 2.1k 103.91
Brighthouse Finl (BHF) 0.1 $215k 5.0k 43.34
Procept Biorobotics Corp (PRCT) 0.1 $215k 3.5k 61.09
Ies Hldgs (IESC) 0.1 $214k 1.5k 139.33
National Presto Industries (NPK) 0.1 $214k 2.9k 75.13
Mosaic (MOS) 0.1 $213k 7.4k 28.90
Timkensteel (MTUS) 0.1 $213k 11k 20.27
Sarepta Therapeutics (SRPT) 0.1 $212k 1.3k 158.00
Cogent Biosciences (COGT) 0.1 $212k 25k 8.43
Griffon Corporation (GFF) 0.1 $212k 3.3k 63.86
Sezzle (SEZL) 0.1 $212k 2.4k 88.22
Northern Trust Corporation (NTRS) 0.1 $212k 2.5k 83.98
Ameriprise Financial (AMP) 0.1 $211k 494.00 427.19
Skyworks Solutions (SWKS) 0.1 $210k 2.0k 106.58
First Merchants Corporation (FRME) 0.1 $210k 6.3k 33.29
Infosys Sponsored Adr (INFY) 0.1 $210k 11k 18.62
Marsh & McLennan Companies (MRSH) 0.1 $210k 995.00 210.72
Federal Agric Mtg Corp CL C (AGM) 0.1 $209k 1.2k 180.82
Lauder Estee Cos Cl A (EL) 0.1 $209k 2.0k 106.40
Draftkings Com Cl A (DKNG) 0.1 $208k 5.5k 38.17
PNC Financial Services (PNC) 0.1 $208k 1.3k 155.48
Compass Minerals International (CMP) 0.1 $207k 20k 10.33
Viatris (VTRS) 0.1 $207k 19k 10.63
Cibus Cl A Com Stk (CBUS) 0.1 $206k 21k 9.85
Nrg Energy Com New (NRG) 0.1 $206k 2.7k 77.86
Riley Exploration Permian In (REPX) 0.1 $206k 7.3k 28.31
KAR Auction Services (OPLN) 0.1 $205k 12k 16.59
Mattel (MAT) 0.1 $205k 13k 16.26
Clear Channel Outdoor Holdings (CCO) 0.1 $205k 145k 1.41
ConAgra Foods (CAG) 0.1 $204k 7.2k 28.42
Itron (ITRI) 0.1 $204k 2.1k 98.96
Wolverine World Wide (WWW) 0.1 $204k 15k 13.52
Graham Corporation (GHM) 0.1 $203k 7.2k 28.16
Badger Meter (BMI) 0.1 $203k 1.1k 186.35
Winnebago Industries (WGO) 0.1 $203k 3.7k 54.20
Universal Insurance Holdings (UVE) 0.1 $203k 11k 18.76
Amalgamated Financial Corp (AMAL) 0.1 $202k 7.4k 27.40
Radian (RDN) 0.1 $202k 6.5k 31.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $201k 8.5k 23.64
Wal-Mart Stores (WMT) 0.1 $201k 3.0k 67.71
American Homes 4 Rent Cl A (AMH) 0.1 $200k 5.4k 37.16
Walgreen Boots Alliance 0.1 $199k 16k 12.10
Mednax (MD) 0.1 $197k 26k 7.55
P10 Com Cl A (RPC) 0.1 $197k 23k 8.48
Open Lending Corp (LPRO) 0.1 $194k 35k 5.58
Hillevax 0.1 $192k 13k 14.46
Ford Motor Company (F) 0.1 $191k 15k 12.54
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $189k 24k 8.06
Donegal Group Cl A (DGICA) 0.1 $188k 15k 12.88
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $188k 10k 18.67
Realogy Hldgs 0.1 $187k 57k 3.31
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $185k 22k 8.58
Erasca (ERAS) 0.1 $183k 78k 2.36
Suzano S A Spon Ads (SUZ) 0.1 $182k 18k 10.27
Waterdrop Ads (WDH) 0.1 $182k 161k 1.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $180k 49k 3.68
Seritage Growth Pptys Cl A (SRG) 0.1 $180k 38k 4.67
Eventbrite Com Cl A (EB) 0.1 $179k 37k 4.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $179k 11k 17.00
Shoals Technologies Group In Cl A (SHLS) 0.1 $176k 28k 6.24
Apple Hospitality Reit Com New (APLE) 0.1 $176k 12k 14.54
Arteris (AIP) 0.1 $172k 23k 7.51
Orion Marine (ORN) 0.1 $172k 18k 9.51
Groupon Com New (GRPN) 0.1 $172k 11k 15.30
Lexeo Therapeutics (LXEO) 0.1 $169k 11k 16.04
Krispy Kreme (DNUT) 0.1 $168k 16k 10.76
Travere Therapeutics (TVTX) 0.1 $168k 20k 8.22
Stealthgas SHS (GASS) 0.1 $168k 23k 7.35
Profrac Hldg Corp Class A Com (ACDC) 0.1 $168k 23k 7.41
Nomura Hldgs Sponsored Adr (NMR) 0.1 $165k 29k 5.78
Western Union Company (WU) 0.1 $165k 14k 12.22
Carter Bankshares Com New (CARE) 0.1 $164k 11k 15.12
Jumia Technologies Sponsored Ads (JMIA) 0.1 $163k 23k 7.02
Ihs Holding Ord Shs (IHS) 0.1 $163k 51k 3.20
Aquestive Therapeutics (AQST) 0.1 $162k 62k 2.60
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.1 $159k 72k 2.21
Antero Midstream Corp antero midstream (AM) 0.1 $157k 11k 14.74
Freshworks Class A Com (FRSH) 0.1 $156k 12k 12.69
Aurora Innovation Class A Com (AUR) 0.1 $153k 55k 2.77
BRC Com Cl A (BRCC) 0.1 $153k 25k 6.13
Relay Therapeutics (RLAY) 0.1 $152k 23k 6.52
Vestis Corporation Com Shs (VSTS) 0.1 $151k 12k 12.23
Blend Labs Cl A (BLND) 0.1 $151k 64k 2.36
Hain Celestial (HAIN) 0.1 $149k 22k 6.91
Full Truck Alliance Sponsored Ads (YMM) 0.1 $149k 19k 8.04
Docgo (DCGO) 0.1 $145k 47k 3.09
Avepoint Com Cl A (AVPT) 0.1 $145k 14k 10.42
Diana Shipping (DSX) 0.1 $142k 50k 2.86
Unisys Corp Com New (UIS) 0.1 $142k 34k 4.13
Driven Brands Hldgs (DRVN) 0.1 $142k 11k 12.73
Ocular Therapeutix (OCUL) 0.1 $141k 21k 6.84
Paramount Global Class B Com (PARA) 0.1 $141k 14k 10.39
Heritage Ins Hldgs (HRTG) 0.1 $141k 20k 7.08
Sage Therapeutics (SAGE) 0.1 $140k 13k 10.86
Meiragtx Holdings (MGTX) 0.1 $139k 33k 4.21
Lightwave Logic Inc C ommon (LWLG) 0.1 $138k 46k 2.99
Tmc The Metals Company (TMC) 0.1 $135k 100k 1.35
Crescent Energy Company Cl A Com (CRGY) 0.1 $135k 11k 11.85
Cryoport Com Par $0.001 (CYRX) 0.1 $133k 19k 6.91
Absci Corp (ABSI) 0.1 $131k 43k 3.08
Peakstone Realty Trust Common Shares (PKST) 0.1 $131k 12k 10.60
Upwork (UPWK) 0.1 $131k 12k 10.75
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $131k 20k 6.43
Alight Com Cl A (ALIT) 0.1 $129k 17k 7.38
Tscan Therapeutics (TCRX) 0.1 $128k 22k 5.85
Redfin Corp (RDFN) 0.1 $128k 21k 6.01
GDS HLDGS Sponsored Ads (GDS) 0.1 $127k 14k 9.29
Tango Therapeutics (TNGX) 0.1 $126k 15k 8.58
Yext (YEXT) 0.1 $125k 23k 5.35
Talos Energy (TALO) 0.1 $124k 10k 12.15
Coursera (COUR) 0.1 $124k 17k 7.16
Verve Therapeutics (VERV) 0.1 $122k 25k 4.88
Sana Biotechnology (SANA) 0.1 $122k 22k 5.46
Kearny Finl Corp Md (KRNY) 0.1 $120k 20k 6.15
Anavex Life Sciences Corp Com New (AVXL) 0.1 $119k 28k 4.22
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.1 $119k 18k 6.43
Yalla Group Ads (YALA) 0.1 $118k 26k 4.55
Selectquote Ord (SLQT) 0.1 $116k 42k 2.76
Leggett & Platt (LEG) 0.1 $116k 10k 11.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $114k 18k 6.35
Acelyrin 0.1 $114k 26k 4.41
Summit Hotel Properties (INN) 0.1 $114k 19k 5.99
Everi Hldgs (EVRI) 0.1 $113k 14k 8.40
Rlj Lodging Trust (RLJ) 0.1 $112k 12k 9.63
Weave Communications (WEAV) 0.1 $112k 12k 9.02
Powerfleet (AIOT) 0.1 $112k 25k 4.57
Ammo (POWW) 0.1 $106k 63k 1.68
Xeris Pharmaceuticals (XERS) 0.1 $105k 46k 2.25
LSB Industries (LXU) 0.1 $104k 13k 8.18
Larimar Therapeutics (LRMR) 0.1 $102k 14k 7.25
Ivanhoe Electric (IE) 0.1 $101k 11k 9.38
Mannkind Corp Com New (MNKD) 0.1 $101k 19k 5.22
Immersion Corporation (IMMR) 0.1 $101k 11k 9.41
Safe Bulkers Inc Com Stk (SB) 0.1 $100k 17k 5.82
Vivid Seats Com Cl A 0.1 $98k 17k 5.75
Joby Aviation Common Stock (JOBY) 0.1 $97k 19k 5.10
Target Hospitality Corp (TH) 0.1 $96k 11k 8.71
Applied Optoelectronics (AAOI) 0.1 $95k 12k 8.29
Viavi Solutions Inc equities (VIAV) 0.1 $89k 13k 6.87
AngioDynamics (ANGO) 0.1 $89k 15k 6.05
W&T Offshore (WTI) 0.1 $88k 41k 2.14
Haleon Spon Ads (HLN) 0.1 $87k 11k 8.26
Sofi Technologies (SOFI) 0.1 $86k 13k 6.61
Abcellera Biologics (ABCL) 0.1 $83k 28k 2.96
Inter & Co Class A Com (INTR) 0.1 $78k 13k 6.15
ACCO Brands Corporation (ACCO) 0.1 $77k 16k 4.70
Custom Truck One Source Com Cl A (CTOS) 0.1 $75k 17k 4.35
Soho House & Co Com Cl A 0.1 $74k 14k 5.31
Advanced Emissions (ARQ) 0.0 $70k 12k 6.07
Dada Nexus Ads 0.0 $69k 55k 1.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69k 11k 6.52
Definitive Healthcare Corp Class A Com (DH) 0.0 $64k 12k 5.46
Altus Power Com Cl A (AMPS) 0.0 $64k 16k 3.92
D Fluidigm Corp Del (LAB) 0.0 $61k 34k 1.77
Honest (HNST) 0.0 $60k 21k 2.92
Chromadex Corp Com New (NAGE) 0.0 $59k 22k 2.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $55k 11k 4.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $52k 12k 4.20
Lanzatech Global 0.0 $49k 26k 1.85
Olaplex Hldgs (OLPX) 0.0 $43k 28k 1.54
Blink Charging (BLNK) 0.0 $43k 16k 2.74
3-d Sys Corp Del Com New (DDD) 0.0 $41k 13k 3.07
Iqiyi Sponsored Ads (IQ) 0.0 $38k 10k 3.67
Solid Power Class A Com (SLDP) 0.0 $36k 22k 1.65
Pacific Biosciences of California (PACB) 0.0 $34k 25k 1.37
Planet Labs Pbc Com Cl A (PL) 0.0 $30k 16k 1.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 10k 2.20