EntryPoint Capital

EntryPoint Capital as of Sept. 30, 2024

Portfolio Holdings for EntryPoint Capital

EntryPoint Capital holds 594 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tetra Tech (TTEK) 0.5 $870k 18k 47.16
Photronics (PLAB) 0.5 $792k 32k 24.76
Maximus (MMS) 0.4 $786k 8.4k 93.16
Matrix Service Company (MTRX) 0.4 $779k 68k 11.53
Sun Communities (SUI) 0.4 $753k 5.6k 135.15
Guardant Health (GH) 0.4 $726k 32k 22.94
Live Nation Entertainment (LYV) 0.4 $702k 6.4k 109.49
RBC Bearings Incorporated (RBC) 0.4 $691k 2.3k 299.38
Edwards Lifesciences (EW) 0.4 $686k 10k 65.99
AES Corporation (AES) 0.4 $674k 34k 20.06
Hamilton Lane Cl A (HLNE) 0.4 $670k 4.0k 168.39
Strategic Education (STRA) 0.4 $668k 7.2k 92.55
Jack Henry & Associates (JKHY) 0.4 $661k 3.7k 176.54
Powell Industries (POWL) 0.4 $657k 3.0k 221.99
American Woodmark Corporation (AMWD) 0.4 $657k 7.0k 93.45
Fabrinet SHS (FN) 0.4 $642k 2.7k 236.44
Microsoft Corporation (MSFT) 0.4 $642k 1.5k 430.30
Yum China Holdings (YUMC) 0.4 $635k 14k 45.02
Evertec (EVTC) 0.4 $629k 19k 33.89
ACI Worldwide (ACIW) 0.4 $629k 12k 50.90
Under Armour Cl A (UAA) 0.4 $624k 70k 8.91
Gibraltar Industries (ROCK) 0.4 $616k 8.8k 69.93
Centrus Energy Corp Cl A (LEU) 0.3 $590k 11k 54.85
Staar Surgical Com Par $0.01 (STAA) 0.3 $583k 16k 37.15
Broadcom (AVGO) 0.3 $582k 3.4k 172.50
Carlyle Group (CG) 0.3 $575k 13k 43.06
CarMax (KMX) 0.3 $570k 7.4k 77.38
Ncino (NCNO) 0.3 $567k 18k 31.59
Calavo Growers (CVGW) 0.3 $565k 20k 28.53
Parsons Corporation (PSN) 0.3 $554k 5.3k 103.68
Haemonetics Corporation (HAE) 0.3 $546k 6.8k 80.38
Verizon Communications (VZ) 0.3 $539k 12k 44.91
Tko Group Holdings Cl A (TKO) 0.3 $534k 4.3k 123.71
EXACT Sciences Corporation (EXAS) 0.3 $533k 7.8k 68.12
Bentley Sys Com Cl B (BSY) 0.3 $531k 11k 50.81
Hillenbrand (HI) 0.3 $529k 19k 27.80
Arvinas Ord (ARVN) 0.3 $529k 22k 24.63
Wabtec Corporation (WAB) 0.3 $518k 2.9k 181.77
Broadridge Financial Solutions (BR) 0.3 $517k 2.4k 215.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $515k 35k 14.87
IDEX Corporation (IEX) 0.3 $512k 2.4k 214.50
Life Time Group Holdings Common Stock (LTH) 0.3 $503k 21k 24.42
Synaptics, Incorporated (SYNA) 0.3 $501k 6.5k 77.58
Helios Technologies (HLIO) 0.3 $500k 11k 47.70
T. Rowe Price (TROW) 0.3 $498k 4.6k 108.93
Merck & Co (MRK) 0.3 $498k 4.4k 113.56
Warner Bros Discovery Com Ser A (WBD) 0.3 $498k 60k 8.25
Harley-Davidson (HOG) 0.3 $492k 13k 38.53
Kennametal (KMT) 0.3 $491k 19k 25.93
Teledyne Technologies Incorporated (TDY) 0.3 $490k 1.1k 437.66
Simply Good Foods (SMPL) 0.3 $487k 14k 34.77
Olin Corp Com Par $1 (OLN) 0.3 $485k 10k 47.98
Caci Intl Cl A (CACI) 0.3 $485k 962.00 504.56
Exelixis (EXEL) 0.3 $484k 19k 25.95
Tutor Perini Corporation (TPC) 0.3 $483k 18k 27.16
Emerson Electric (EMR) 0.3 $482k 4.4k 109.37
Cdw (CDW) 0.3 $480k 2.1k 226.30
PPG Industries (PPG) 0.3 $478k 3.6k 132.46
Horace Mann Educators Corporation (HMN) 0.3 $475k 14k 34.95
Dutch Bros Cl A (BROS) 0.3 $473k 15k 32.03
Centene Corporation (CNC) 0.3 $473k 6.3k 75.28
Cars (CARS) 0.3 $472k 28k 16.76
Universal Display Corporation (OLED) 0.3 $471k 2.2k 209.90
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.3 $471k 9.5k 49.80
Bioventus Com Cl A (BVS) 0.3 $470k 39k 11.95
Mediaalpha Cl A (MAX) 0.3 $470k 26k 18.11
Kulicke and Soffa Industries (KLIC) 0.3 $469k 10k 45.13
Repligen Corporation (RGEN) 0.3 $469k 3.2k 148.82
Science App Int'l (SAIC) 0.3 $469k 3.4k 139.27
Procept Biorobotics Corp (PRCT) 0.3 $469k 5.9k 80.12
Warner Music Group Corp Com Cl A (WMG) 0.3 $467k 15k 31.30
Cytokinetics Com New (CYTK) 0.3 $466k 8.8k 52.80
Albany Intl Corp Cl A (AIN) 0.3 $464k 5.2k 88.85
Axsome Therapeutics (AXSM) 0.3 $463k 5.2k 89.87
Seaworld Entertainment (PRKS) 0.3 $463k 9.1k 50.60
Quaker Chemical Corporation (KWR) 0.3 $462k 2.7k 168.49
Sterling Construction Company (STRL) 0.3 $461k 3.2k 145.02
Agilysys (AGYS) 0.3 $460k 4.2k 108.97
Oshkosh Corporation (OSK) 0.3 $456k 4.6k 100.21
Amphastar Pharmaceuticals (AMPH) 0.3 $452k 9.3k 48.53
CenterPoint Energy (CNP) 0.3 $452k 15k 29.42
L3harris Technologies (LHX) 0.3 $450k 1.9k 237.87
Iridium Communications (IRDM) 0.3 $449k 15k 30.45
Doordash Cl A (DASH) 0.3 $447k 3.1k 142.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $446k 19k 23.30
Napco Security Systems (NSSC) 0.3 $446k 11k 40.46
Crescent Energy Company Cl A Com (CRGY) 0.3 $446k 41k 10.95
Beacon Roofing Supply (BECN) 0.3 $445k 5.2k 86.43
Gap (GAP) 0.3 $444k 20k 22.05
American Eagle Outfitters (AEO) 0.3 $442k 20k 22.39
Impinj (PI) 0.3 $440k 2.0k 216.52
Plexus (PLXS) 0.2 $439k 3.2k 136.71
Alnylam Pharmaceuticals (ALNY) 0.2 $438k 1.6k 275.03
General Dynamics Corporation (GD) 0.2 $438k 1.4k 302.20
Carpenter Technology Corporation (CRS) 0.2 $436k 2.7k 159.58
Southern Copper Corporation (SCCO) 0.2 $431k 3.7k 115.67
Columbus McKinnon (CMCO) 0.2 $431k 12k 36.00
Penumbra (PEN) 0.2 $430k 2.2k 194.31
Lci Industries (LCII) 0.2 $428k 3.6k 120.54
Revolve Group Cl A (RVLV) 0.2 $428k 17k 24.78
Raymond James Financial (RJF) 0.2 $427k 3.5k 122.46
Caesars Entertainment (CZR) 0.2 $427k 10k 41.74
Brookdale Senior Living (BKD) 0.2 $426k 63k 6.79
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $425k 3.0k 139.36
Chemours (CC) 0.2 $424k 21k 20.32
Humacyte (HUMA) 0.2 $424k 78k 5.44
Alarm Com Hldgs (ALRM) 0.2 $422k 7.7k 54.67
Otter Tail Corporation (OTTR) 0.2 $415k 5.3k 78.16
3-d Sys Corp Del Com New (DDD) 0.2 $414k 146k 2.84
Virtus Investment Partners (VRTS) 0.2 $414k 2.0k 209.45
U.S. Physical Therapy (USPH) 0.2 $414k 4.9k 84.63
Olema Pharmaceuticals (OLMA) 0.2 $413k 35k 11.94
Hewlett Packard Enterprise (HPE) 0.2 $412k 20k 20.46
Lithia Motors (LAD) 0.2 $411k 1.3k 317.64
Vectrus (VVX) 0.2 $409k 7.3k 55.86
BioCryst Pharmaceuticals (BCRX) 0.2 $409k 54k 7.60
Day One Biopharmaceuticals I (DAWN) 0.2 $408k 29k 13.93
Mueller Wtr Prods Com Ser A (MWA) 0.2 $407k 19k 21.70
Verona Pharma Sponsored Ads (VRNA) 0.2 $406k 14k 28.77
Insmed Com Par $.01 (INSM) 0.2 $406k 5.6k 73.00
Blue Owl Capital Com Cl A (OWL) 0.2 $405k 21k 19.36
Scholar Rock Hldg Corp (SRRK) 0.2 $405k 51k 8.01
RPM International (RPM) 0.2 $404k 3.3k 121.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $404k 15k 27.62
Itron (ITRI) 0.2 $404k 3.8k 106.81
Arcus Biosciences Incorporated (RCUS) 0.2 $404k 26k 15.29
Franklin Resources (BEN) 0.2 $402k 20k 20.15
AtriCure (ATRC) 0.2 $400k 14k 28.04
Atn Intl (ATNI) 0.2 $399k 12k 32.34
First Industrial Realty Trust (FR) 0.2 $398k 7.1k 55.98
Bluelinx Hldgs Com New (BXC) 0.2 $397k 3.8k 105.42
Blueprint Medicines (BPMC) 0.2 $397k 4.3k 92.50
Blackbaud (BLKB) 0.2 $396k 4.7k 84.68
Eagle Ban (EGBN) 0.2 $394k 18k 22.58
Power Integrations (POWI) 0.2 $393k 6.1k 64.12
LKQ Corporation (LKQ) 0.2 $393k 9.8k 39.92
CVB Financial (CVBF) 0.2 $393k 22k 17.82
Freeport-mcmoran CL B (FCX) 0.2 $392k 7.8k 49.92
Wolverine World Wide (WWW) 0.2 $390k 22k 17.42
Genedx Holdings Corp Com Cl A (WGS) 0.2 $390k 9.2k 42.44
Cemex Sab De Cv Spon Adr New (CX) 0.2 $388k 64k 6.10
Caredx (CDNA) 0.2 $385k 12k 31.23
Advance Auto Parts (AAP) 0.2 $385k 9.9k 38.99
Crocs (CROX) 0.2 $385k 2.7k 144.81
Digi International (DGII) 0.2 $383k 14k 27.53
Boeing Company (BA) 0.2 $382k 2.5k 152.04
Badger Meter (BMI) 0.2 $381k 1.7k 218.41
Ensign (ENSG) 0.2 $381k 2.6k 143.82
Otis Worldwide Corp (OTIS) 0.2 $380k 3.7k 103.94
Vital Farms (VITL) 0.2 $379k 11k 35.07
Euronet Worldwide (EEFT) 0.2 $378k 3.8k 99.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $377k 83k 4.56
Allegheny Technologies Incorporated (ATI) 0.2 $377k 5.6k 66.91
Verisign (VRSN) 0.2 $376k 2.0k 189.96
Prologis (PLD) 0.2 $375k 3.0k 126.28
Nike CL B (NKE) 0.2 $375k 4.2k 88.40
Vistra Energy (VST) 0.2 $370k 3.1k 118.54
Jack in the Box (JACK) 0.2 $370k 7.9k 46.54
Varex Imaging (VREX) 0.2 $369k 31k 11.92
Adma Biologics (ADMA) 0.2 $366k 18k 19.99
Carvana Cl A (CVNA) 0.2 $366k 2.1k 174.11
Myr (MYRG) 0.2 $366k 3.6k 102.23
Applovin Corp Com Cl A (APP) 0.2 $365k 2.8k 130.55
Vertiv Holdings Com Cl A (VRT) 0.2 $365k 3.7k 99.49
Koppers Holdings (KOP) 0.2 $364k 10k 36.53
Shoals Technologies Group In Cl A (SHLS) 0.2 $364k 65k 5.61
Huntington Bancshares Incorporated (HBAN) 0.2 $364k 25k 14.70
Azek Cl A (AZEK) 0.2 $364k 7.8k 46.80
Woodward Governor Company (WWD) 0.2 $363k 2.1k 171.51
Anterix Inc. Atex (ATEX) 0.2 $361k 9.6k 37.66
Southern Company (SO) 0.2 $360k 4.0k 90.18
Forestar Group (FOR) 0.2 $358k 11k 32.37
Biosante Pharmaceuticals (ANIP) 0.2 $357k 6.0k 59.66
PROS Holdings (PRO) 0.2 $356k 19k 18.52
Xcel Energy (XEL) 0.2 $352k 5.4k 65.30
Fair Isaac Corporation (FICO) 0.2 $352k 181.00 1943.52
SYSCO Corporation (SYY) 0.2 $350k 4.5k 78.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $350k 17k 20.51
NVIDIA Corporation (NVDA) 0.2 $348k 2.9k 121.44
Dxp Enterprises Com New (DXPE) 0.2 $347k 6.5k 53.36
Central Garden & Pet (CENT) 0.2 $347k 9.5k 36.47
On Assignment (ASGN) 0.2 $345k 3.7k 93.23
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $344k 11k 31.40
Pool Corporation (POOL) 0.2 $344k 912.00 376.80
Las Vegas Sands (LVS) 0.2 $344k 6.8k 50.34
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $343k 4.5k 75.84
J&J Snack Foods (JJSF) 0.2 $343k 2.0k 172.12
Harrow Health (HROW) 0.2 $341k 7.6k 44.96
American Express Company (AXP) 0.2 $340k 1.3k 271.20
Healthcare Services (HCSG) 0.2 $338k 30k 11.17
Hillman Solutions Corp (HLMN) 0.2 $338k 32k 10.56
Transmedics Group (TMDX) 0.2 $337k 2.1k 157.00
Sofi Technologies (SOFI) 0.2 $336k 43k 7.86
Skyworks Solutions (SWKS) 0.2 $336k 3.4k 98.77
Constellation Energy (CEG) 0.2 $334k 1.3k 260.02
Proto Labs (PRLB) 0.2 $334k 11k 29.37
Watts Water Technologies Cl A (WTS) 0.2 $333k 1.6k 207.19
Rent-A-Center (UPBD) 0.2 $333k 10k 31.99
Cable One (CABO) 0.2 $332k 949.00 349.79
Api Group Corp Com Stk (APG) 0.2 $332k 10k 33.02
National Vision Hldgs (EYE) 0.2 $332k 30k 10.91
Sezzle (SEZL) 0.2 $332k 1.9k 170.59
JPMorgan Chase & Co. (JPM) 0.2 $331k 1.6k 210.86
Hormel Foods Corporation (HRL) 0.2 $331k 10k 31.70
Excelerate Energy Cl A Com (EE) 0.2 $331k 15k 22.01
Atmos Energy Corporation (ATO) 0.2 $330k 2.4k 138.71
Universal Stainless & Alloy Products (USAP) 0.2 $329k 8.5k 38.63
UMH Properties (UMH) 0.2 $329k 17k 19.67
Trinet (TNET) 0.2 $328k 3.4k 96.97
Xpel (XPEL) 0.2 $328k 7.6k 43.37
Ptc Therapeutics I (PTCT) 0.2 $328k 8.8k 37.10
Nlight (LASR) 0.2 $326k 31k 10.69
Sitio Royalties Corp Class A Com (STR) 0.2 $325k 16k 20.84
American Homes 4 Rent Cl A (AMH) 0.2 $324k 8.4k 38.39
Infosys Sponsored Adr (INFY) 0.2 $324k 15k 22.27
Tesla Motors (TSLA) 0.2 $324k 1.2k 261.63
Newell Rubbermaid (NWL) 0.2 $323k 42k 7.68
Independent Bank (INDB) 0.2 $323k 5.5k 59.13
Federal Signal Corporation (FSS) 0.2 $323k 3.5k 93.46
Summit Matls Cl A 0.2 $321k 8.2k 39.03
Miller Inds Inc Tenn Com New (MLR) 0.2 $321k 5.3k 61.00
Pilgrim's Pride Corporation (PPC) 0.2 $320k 6.9k 46.05
Netflix (NFLX) 0.2 $319k 450.00 709.27
Knowles (KN) 0.2 $318k 18k 18.03
Philip Morris International (PM) 0.2 $318k 2.6k 121.40
BioMarin Pharmaceutical (BMRN) 0.2 $318k 4.5k 70.29
GATX Corporation (GATX) 0.2 $318k 2.4k 132.45
Merchants Bancorp Ind (MBIN) 0.2 $317k 7.0k 44.96
Solaris Energy Infras Com Cl A (SEI) 0.2 $315k 25k 12.76
Waste Management (WM) 0.2 $314k 1.5k 207.60
Appian Corp Cl A (APPN) 0.2 $313k 9.2k 34.14
Cbl & Assoc Pptys Common Stock (CBL) 0.2 $313k 12k 25.20
Cigna Corp (CI) 0.2 $313k 903.00 346.44
Chemed Corp Com Stk (CHE) 0.2 $313k 520.00 600.97
Celcuity (CELC) 0.2 $311k 21k 14.91
Sfl Corporation SHS (SFL) 0.2 $311k 27k 11.57
Archrock (AROC) 0.2 $310k 15k 20.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $309k 39k 7.99
Biogen Idec (BIIB) 0.2 $307k 1.6k 193.84
Zurn Water Solutions Corp Zws (ZWS) 0.2 $305k 8.5k 35.94
Ubiquiti (UI) 0.2 $305k 1.4k 221.72
Abcellera Biologics (ABCL) 0.2 $305k 117k 2.60
Global Business Travel Group Com Cl A (GBTG) 0.2 $303k 40k 7.69
Comcast Corp Cl A (CMCSA) 0.2 $303k 7.3k 41.77
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $302k 18k 16.51
Urban Outfitters (URBN) 0.2 $302k 7.9k 38.31
Waste Connections (WCN) 0.2 $300k 1.7k 178.82
TTM Technologies (TTMI) 0.2 $300k 17k 18.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $300k 4.1k 72.52
Medpace Hldgs (MEDP) 0.2 $300k 898.00 333.80
Amerisafe (AMSF) 0.2 $299k 6.2k 48.33
Blue Bird Corp (BLBD) 0.2 $296k 6.2k 47.96
Diodes Incorporated (DIOD) 0.2 $296k 4.6k 64.09
Airbnb Com Cl A (ABNB) 0.2 $294k 2.3k 126.81
Scholastic Corporation (SCHL) 0.2 $294k 9.2k 32.01
Global Payments (GPN) 0.2 $294k 2.9k 102.42
Progyny (PGNY) 0.2 $293k 18k 16.76
Astec Industries (ASTE) 0.2 $293k 9.2k 31.94
Oric Pharmaceuticals (ORIC) 0.2 $293k 29k 10.25
Ichor Holdings SHS (ICHR) 0.2 $291k 9.2k 31.81
Dynavax Technologies Corp Com New (DVAX) 0.2 $291k 26k 11.14
Amazon (AMZN) 0.2 $291k 1.6k 186.33
Pubmatic Com Cl A (PUBM) 0.2 $291k 20k 14.87
Pdd Holdings Sponsored Ads (PDD) 0.2 $290k 2.2k 134.81
Lyell Immunopharma 0.2 $287k 208k 1.38
Cavco Industries (CVCO) 0.2 $287k 670.00 428.24
Smartrent Com Cl A (SMRT) 0.2 $286k 165k 1.73
WestAmerica Ban (WABC) 0.2 $285k 5.8k 49.42
P10 Com Cl A (PX) 0.2 $285k 27k 10.71
Dime Cmnty Bancshares (DCOM) 0.2 $285k 9.9k 28.80
Nasdaq Omx (NDAQ) 0.2 $283k 3.9k 73.01
Csw Industrials (CSW) 0.2 $283k 773.00 366.39
Community Healthcare Tr (CHCT) 0.2 $283k 16k 18.15
Cytek Biosciences (CTKB) 0.2 $283k 51k 5.54
Kalvista Pharmaceuticals (KALV) 0.2 $282k 24k 11.58
Callaway Golf Company (MODG) 0.2 $282k 26k 10.98
Morgan Stanley Com New (MS) 0.2 $280k 2.7k 104.24
Northern Oil And Gas Inc Mn (NOG) 0.2 $280k 7.9k 35.41
Alexander & Baldwin (ALEX) 0.2 $280k 15k 19.20
Walgreen Boots Alliance 0.2 $279k 31k 8.96
Regency Centers Corporation (REG) 0.2 $277k 3.8k 72.23
WisdomTree Investments (WT) 0.2 $277k 28k 9.99
Ouster Com New (OUST) 0.2 $277k 44k 6.30
Griffon Corporation (GFF) 0.2 $276k 3.9k 70.00
FactSet Research Systems (FDS) 0.2 $276k 600.00 459.85
Nu Hldgs Ord Shs Cl A (NU) 0.2 $275k 20k 13.65
Toll Brothers (TOL) 0.2 $273k 1.8k 154.49
Hudson Technologies (HDSN) 0.2 $272k 33k 8.34
Rci Hospitality Hldgs (RICK) 0.2 $271k 6.1k 44.55
Bumble Com Cl A (BMBL) 0.2 $271k 43k 6.38
Wright Express (WEX) 0.2 $271k 1.3k 209.73
Nmi Hldgs Inc cl a (NMIH) 0.2 $270k 6.6k 41.19
Amalgamated Financial Corp (AMAL) 0.2 $270k 8.6k 31.37
Penske Automotive (PAG) 0.2 $269k 1.7k 162.42
Molina Healthcare (MOH) 0.2 $268k 779.00 344.56
Quanex Building Products Corporation (NX) 0.2 $268k 9.7k 27.75
Zoominfo Technologies Common Stock (GTM) 0.2 $268k 26k 10.32
Compass Pathways Sponsored Ads (CMPS) 0.2 $266k 42k 6.30
Full Truck Alliance Sponsored Ads (YMM) 0.2 $266k 30k 9.01
Beazer Homes Usa Com New (BZH) 0.2 $265k 7.8k 34.17
4d Molecular Therapeutics In (FDMT) 0.2 $265k 25k 10.81
Mitek Sys Com New (MITK) 0.2 $265k 31k 8.67
Castle Biosciences (CSTL) 0.2 $265k 9.3k 28.52
Viatris (VTRS) 0.2 $264k 23k 11.61
Montrose Environmental Group (MEG) 0.1 $263k 10k 26.30
Centerspace (CSR) 0.1 $263k 3.7k 70.47
Pjt Partners Com Cl A (PJT) 0.1 $262k 2.0k 133.34
FARO Technologies (FARO) 0.1 $262k 14k 19.14
LeMaitre Vascular (LMAT) 0.1 $261k 2.8k 92.89
Toyota Motor Corp Ads (TM) 0.1 $261k 1.5k 178.57
Manitowoc Com New (MTW) 0.1 $260k 27k 9.62
Principal Financial (PFG) 0.1 $260k 3.0k 85.90
Nextdoor Holdings Com Cl A (NXDR) 0.1 $260k 105k 2.48
Ptc (PTC) 0.1 $259k 1.4k 180.66
Inventrust Pptys Corp Com New (IVT) 0.1 $259k 9.1k 28.37
Hci (HCI) 0.1 $259k 2.4k 107.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $259k 699.00 370.32
Enhabit Ord (EHAB) 0.1 $259k 33k 7.90
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $258k 30k 8.52
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $258k 2.1k 123.53
EastGroup Properties (EGP) 0.1 $257k 1.4k 186.82
Energizer Holdings (ENR) 0.1 $255k 8.0k 31.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $255k 2.2k 114.97
Avery Dennison Corporation (AVY) 0.1 $255k 1.2k 220.76
Federated Hermes CL B (FHI) 0.1 $255k 6.9k 36.77
Ye Cl A (YELP) 0.1 $255k 7.3k 35.08
Us Bancorp Del Com New (USB) 0.1 $254k 5.6k 45.73
Aviat Networks Com New (AVNW) 0.1 $254k 12k 21.63
KAR Auction Services (KAR) 0.1 $254k 15k 16.88
Jd.com Spon Ads Cl A (JD) 0.1 $253k 6.3k 40.00
Haverty Furniture Companies (HVT) 0.1 $251k 9.1k 27.47
Jacobs Engineering Group (J) 0.1 $251k 1.9k 130.90
National Retail Properties (NNN) 0.1 $251k 5.2k 48.49
Bellring Brands Common Stock (BRBR) 0.1 $251k 4.1k 60.72
Dow (DOW) 0.1 $251k 4.6k 54.63
Federal Agric Mtg Corp CL C (AGM) 0.1 $250k 1.3k 187.41
Phillips Edison & Co Common Stock (PECO) 0.1 $250k 6.6k 37.71
Firstcash Holdings (FCFS) 0.1 $250k 2.2k 114.80
Viad (PRSU) 0.1 $250k 7.0k 35.83
Immunovant (IMVT) 0.1 $249k 8.7k 28.51
Primoris Services (PRIM) 0.1 $249k 4.3k 58.08
Textron (TXT) 0.1 $249k 2.8k 88.58
Vesta Real Estate Corp Ads (VTMX) 0.1 $249k 9.2k 26.94
ESCO Technologies (ESE) 0.1 $247k 1.9k 128.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $247k 6.4k 38.64
Alpha Metallurgical Resources (AMR) 0.1 $247k 1.0k 236.18
News Corp Cl A (NWSA) 0.1 $246k 9.3k 26.63
Eli Lilly & Co. (LLY) 0.1 $246k 278.00 885.94
Navigator Hldgs SHS (NVGS) 0.1 $245k 15k 16.07
Nextdecade Corp (NEXT) 0.1 $244k 52k 4.71
Agilon Health (AGL) 0.1 $244k 62k 3.93
Fulgent Genetics (FLGT) 0.1 $244k 11k 21.73
Adaptive Biotechnologies Cor (ADPT) 0.1 $243k 48k 5.12
Vita Coco Co Inc/the (COCO) 0.1 $243k 8.6k 28.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $242k 4.5k 53.95
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $242k 25k 9.76
Avepoint Com Cl A (AVPT) 0.1 $242k 21k 11.77
Amplitude Com Cl A (AMPL) 0.1 $242k 27k 8.97
Abbott Laboratories (ABT) 0.1 $241k 2.1k 114.01
Pacira Pharmaceuticals (PCRX) 0.1 $240k 16k 15.05
Okta Cl A (OKTA) 0.1 $239k 3.2k 74.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $239k 2.4k 98.71
Digitalbridge Group Cl A New (DBRG) 0.1 $238k 17k 14.13
Expeditors International of Washington (EXPD) 0.1 $238k 1.8k 131.40
Playtika Hldg Corp (PLTK) 0.1 $238k 30k 7.92
Aspen Technology 0.1 $238k 997.00 238.82
Emcor (EME) 0.1 $238k 553.00 430.53
Dollar General (DG) 0.1 $238k 2.8k 84.57
Etsy (ETSY) 0.1 $237k 4.3k 55.53
Curtiss-Wright (CW) 0.1 $237k 721.00 328.69
Acushnet Holdings Corp (GOLF) 0.1 $236k 3.7k 63.75
Kt Corp Sponsored Adr (KT) 0.1 $236k 15k 15.38
Community Bank System (CBU) 0.1 $235k 4.0k 58.07
Cintas Corporation (CTAS) 0.1 $234k 1.1k 205.88
Chart Industries (GTLS) 0.1 $234k 1.9k 124.14
Northrop Grumman Corporation (NOC) 0.1 $234k 443.00 528.07
Snowflake Cl A (SNOW) 0.1 $234k 2.0k 114.86
Lattice Semiconductor (LSCC) 0.1 $233k 4.4k 53.07
Ametek (AME) 0.1 $233k 1.4k 171.71
Granite Ridge Resources (GRNT) 0.1 $232k 39k 5.94
Redfin Corp (RDFN) 0.1 $231k 19k 12.53
Concentrix Corp (CNXC) 0.1 $231k 4.5k 51.25
Commerce Bancshares (CBSH) 0.1 $231k 3.9k 59.40
Johnson & Johnson (JNJ) 0.1 $231k 1.4k 162.06
IPG Photonics Corporation (IPGP) 0.1 $228k 3.1k 74.32
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $227k 5.2k 43.89
Jeld-wen Hldg (JELD) 0.1 $227k 14k 15.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $226k 8.5k 26.65
Aspen Aerogels (ASPN) 0.1 $225k 8.1k 27.69
Charles River Laboratories (CRL) 0.1 $225k 1.1k 196.97
Compass Diversified Sh Ben Int (CODI) 0.1 $225k 10k 22.13
Stepstone Group Com Cl A (STEP) 0.1 $225k 4.0k 56.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $225k 16k 14.22
Avis Budget (CAR) 0.1 $225k 2.6k 87.59
Y Mabs Therapeutics 0.1 $225k 17k 13.15
MasTec (MTZ) 0.1 $224k 1.8k 123.10
PC Connection (CNXN) 0.1 $224k 3.0k 75.43
Geron Corporation (GERN) 0.1 $224k 49k 4.54
Stonex Group (SNEX) 0.1 $223k 2.7k 81.88
Trimas Corp Com New (TRS) 0.1 $222k 8.7k 25.53
Utah Medical Products (UTMD) 0.1 $222k 3.3k 66.91
Veeco Instruments (VECO) 0.1 $222k 6.7k 33.13
Ida (IDA) 0.1 $222k 2.2k 103.09
Civitas Resources Com New (CIVI) 0.1 $221k 4.4k 50.67
Asbury Automotive (ABG) 0.1 $221k 927.00 238.59
D Fluidigm Corp Del (LAB) 0.1 $220k 114k 1.93
AvalonBay Communities (AVB) 0.1 $220k 975.00 225.25
Under Armour CL C (UA) 0.1 $220k 26k 8.36
Cricut Com Cl A (CRCT) 0.1 $220k 32k 6.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $219k 2.1k 106.12
Nomura Hldgs Sponsored Adr (NMR) 0.1 $219k 42k 5.22
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $218k 14k 15.99
Sensient Technologies Corporation (SXT) 0.1 $218k 2.7k 80.22
Americold Rlty Tr (COLD) 0.1 $218k 7.7k 28.27
Tompkins Financial Corporation (TMP) 0.1 $218k 3.8k 57.79
Installed Bldg Prods (IBP) 0.1 $218k 884.00 246.27
Global Ship Lease Com Cl A (GSL) 0.1 $218k 8.2k 26.65
KBR (KBR) 0.1 $218k 3.3k 65.13
Valaris Cl A (VAL) 0.1 $217k 3.9k 55.75
Lgi Homes (LGIH) 0.1 $217k 1.8k 118.52
Brightview Holdings (BV) 0.1 $217k 14k 15.74
N-able Common Stock (NABL) 0.1 $217k 17k 13.06
Grab Holdings Class A Ord (GRAB) 0.1 $217k 57k 3.80
Southwest Gas Corporation (SWX) 0.1 $217k 2.9k 73.76
Citigroup Com New (C) 0.1 $216k 3.5k 62.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $216k 4.3k 50.79
Willis Lease Finance Corporation (WLFC) 0.1 $215k 1.4k 148.81
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $215k 30k 7.23
ICF International (ICFI) 0.1 $215k 1.3k 166.79
Cme (CME) 0.1 $214k 971.00 220.65
Propetro Hldg (PUMP) 0.1 $214k 28k 7.66
Ge Aerospace Com New (GE) 0.1 $213k 1.1k 188.58
Jumia Technologies Sponsored Ads (JMIA) 0.1 $213k 40k 5.34
Kilroy Realty Corporation (KRC) 0.1 $213k 5.5k 38.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $213k 83k 2.56
Ambarella SHS (AMBA) 0.1 $212k 3.8k 56.40
SJW (HTO) 0.1 $211k 3.6k 58.11
Mercer International (MERC) 0.1 $211k 31k 6.77
Radian (RDN) 0.1 $211k 6.1k 34.69
Ban (TBBK) 0.1 $211k 3.9k 53.50
Quanterix Ord (QTRX) 0.1 $211k 16k 12.96
Leidos Holdings (LDOS) 0.1 $211k 1.3k 163.00
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $211k 19k 11.05
Alamo (ALG) 0.1 $210k 1.2k 180.13
Goosehead Ins Com Cl A (GSHD) 0.1 $210k 2.4k 89.30
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $210k 7.2k 29.08
Allied Motion Technologies (ALNT) 0.1 $209k 11k 18.99
Arcellx Common Stock (ACLX) 0.1 $209k 2.5k 83.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $208k 1.2k 173.67
Helen Of Troy (HELE) 0.1 $208k 3.4k 61.85
Copart (CPRT) 0.1 $208k 4.0k 52.40
National Bk Hldgs Corp Cl A (NBHC) 0.1 $208k 4.9k 42.10
F.N.B. Corporation (FNB) 0.1 $208k 15k 14.11
Advanced Drain Sys Inc Del (WMS) 0.1 $207k 1.3k 157.16
Epam Systems (EPAM) 0.1 $207k 1.0k 199.03
Gorman-Rupp Company (GRC) 0.1 $207k 5.3k 38.95
CommVault Systems (CVLT) 0.1 $207k 1.3k 153.85
Erasca (ERAS) 0.1 $207k 76k 2.73
Entrada Therapeutics (TRDA) 0.1 $206k 13k 15.98
Iac Com New (IAC) 0.1 $206k 3.8k 53.82
Sage Therapeutics (SAGE) 0.1 $206k 29k 7.22
Rambus (RMBS) 0.1 $206k 4.9k 42.22
Renasant (RNST) 0.1 $205k 6.3k 32.50
Equity Lifestyle Properties (ELS) 0.1 $205k 2.9k 71.34
Diamond Hill Invt Group Com New (DHIL) 0.1 $204k 1.3k 161.61
Alector (ALEC) 0.1 $204k 44k 4.66
Trimble Navigation (TRMB) 0.1 $204k 3.3k 62.09
Vishay Precision (VPG) 0.1 $204k 7.9k 25.90
Sonic Automotive Cl A (SAH) 0.1 $204k 3.5k 58.48
Liquidity Services (LQDT) 0.1 $203k 8.9k 22.80
Biohaven (BHVN) 0.1 $203k 4.1k 49.97
Iradimed (IRMD) 0.1 $203k 4.0k 50.29
Mid Penn Ban (MPB) 0.1 $203k 6.8k 29.83
Everest Re Group (EG) 0.1 $202k 516.00 391.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 438.00 460.26
Origin Bancorp (OBK) 0.1 $201k 6.3k 32.16
Benchmark Electronics (BHE) 0.1 $201k 4.5k 44.32
CECO Environmental (CECO) 0.1 $201k 7.1k 28.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 716.00 280.47
Couchbase 0.1 $200k 12k 16.12
Astronics Corporation (ATRO) 0.1 $198k 10k 19.48
Talos Energy (TALO) 0.1 $197k 19k 10.35
Mack-Cali Realty (VRE) 0.1 $196k 11k 17.86
Amer Software Cl A (LGTY) 0.1 $196k 18k 11.19
Udemy (UDMY) 0.1 $193k 26k 7.44
Lifemd (LFMD) 0.1 $192k 37k 5.24
Suncoke Energy (SXC) 0.1 $190k 22k 8.68
Atre Sponsored Ads (RERE) 0.1 $190k 68k 2.78
Selectquote Ord (SLQT) 0.1 $190k 88k 2.17
Mission Produce (AVO) 0.1 $190k 15k 12.82
Relay Therapeutics (RLAY) 0.1 $187k 26k 7.08
Nuvation Bio Com Cl A (NUVB) 0.1 $183k 80k 2.29
Verve Therapeutics (VERV) 0.1 $180k 37k 4.84
Brookline Ban 0.1 $179k 18k 10.09
Pliant Therapeutics (PLRX) 0.1 $178k 16k 11.21
Aurinia Pharmaceuticals (AUPH) 0.1 $178k 24k 7.33
Monte Rosa Therapeutics (GLUE) 0.1 $176k 33k 5.30
Emergent BioSolutions (EBS) 0.1 $175k 21k 8.35
United Microelectronics Corp Spon Adr New (UMC) 0.1 $175k 21k 8.42
Savara (SVRA) 0.1 $174k 41k 4.24
Tencent Music Entmt Group Spon Ads (TME) 0.1 $173k 14k 12.05
Cryoport Com Par $0.001 (CYRX) 0.1 $172k 21k 8.11
ACADIA Pharmaceuticals (ACAD) 0.1 $169k 11k 15.38
Warby Parker Cl A Com (WRBY) 0.1 $168k 10k 16.33
Dana Holding Corporation (DAN) 0.1 $167k 16k 10.56
Arcutis Biotherapeutics (ARQT) 0.1 $165k 18k 9.30
Weave Communications (WEAV) 0.1 $164k 13k 12.80
Olaplex Hldgs (OLPX) 0.1 $162k 69k 2.35
New Fortress Energy Com Cl A (NFE) 0.1 $162k 18k 9.09
Absci Corp (ABSI) 0.1 $158k 41k 3.82
Mannkind Corp Com New (MNKD) 0.1 $156k 25k 6.29
The Real Brokerage Com New (REAX) 0.1 $153k 28k 5.55
Tango Therapeutics (TNGX) 0.1 $153k 20k 7.70
Teladoc (TDOC) 0.1 $151k 17k 9.18
Alight Com Cl A (ALIT) 0.1 $150k 20k 7.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $149k 15k 10.18
ViaSat (VSAT) 0.1 $145k 12k 11.94
Commscope Hldg (COMM) 0.1 $144k 24k 6.11
Roivant Sciences SHS (ROIV) 0.1 $144k 13k 11.54
Treace Med Concepts (TMCI) 0.1 $144k 25k 5.80
Resources Connection (RGP) 0.1 $142k 15k 9.70
Sutro Biopharma (STRO) 0.1 $142k 41k 3.46
Cerus Corporation (CERS) 0.1 $141k 81k 1.74
Accolade (ACCD) 0.1 $141k 37k 3.85
Leslies (LESL) 0.1 $141k 45k 3.16
Skywater Technology (SKYT) 0.1 $140k 15k 9.08
O-i Glass (OI) 0.1 $140k 11k 13.12
Seritage Growth Pptys Cl A (SRG) 0.1 $137k 30k 4.65
Evercommerce (EVCM) 0.1 $135k 13k 10.36
Arteris (AIP) 0.1 $134k 17k 7.72
European Wax Ctr Class A Com (EWCZ) 0.1 $132k 20k 6.80
Ecopetrol S A Sponsored Ads (EC) 0.1 $132k 15k 8.93
Capitol Federal Financial (CFFN) 0.1 $132k 23k 5.84
Cleanspark Com New (CLSK) 0.1 $129k 14k 9.34
Helix Energy Solutions (HLX) 0.1 $127k 12k 11.10
Nu Skin Enterprises Cl A (NUS) 0.1 $125k 17k 7.37
Paramount Group Inc reit (PGRE) 0.1 $125k 25k 4.92
Backblaze Com Cl A (BLZE) 0.1 $125k 20k 6.39
Solid Power Class A Com (SLDP) 0.1 $124k 92k 1.35
BRC Com Cl A (BRCC) 0.1 $121k 36k 3.42
Mister Car Wash (MCW) 0.1 $120k 19k 6.51
Geopark Usd Shs (GPRK) 0.1 $120k 15k 7.87
OraSure Technologies (OSUR) 0.1 $120k 28k 4.27
Larimar Therapeutics (LRMR) 0.1 $119k 18k 6.55
Aquestive Therapeutics (AQST) 0.1 $118k 24k 4.98
Stoneridge (SRI) 0.1 $114k 10k 11.19
Sana Biotechnology (SANA) 0.1 $114k 27k 4.16
Ardelyx (ARDX) 0.1 $113k 16k 6.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $113k 27k 4.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $111k 23k 4.76
W&T Offshore (WTI) 0.1 $111k 52k 2.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $106k 13k 8.32
Natwest Group Spons Adr (NWG) 0.1 $104k 11k 9.36
Tscan Therapeutics (TCRX) 0.1 $103k 21k 4.98
Rlj Lodging Trust (RLJ) 0.1 $101k 11k 9.18
Iqiyi Sponsored Ads (IQ) 0.1 $99k 35k 2.86
Xeris Pharmaceuticals (XERS) 0.1 $99k 35k 2.85
Kearny Finl Corp Md (KRNY) 0.1 $97k 14k 6.87
Macrogenics (MGNX) 0.1 $93k 28k 3.29
Pulmonx Corp (LUNG) 0.1 $92k 11k 8.29
JetBlue Airways Corporation (JBLU) 0.1 $91k 14k 6.56
Honest (HNST) 0.1 $90k 25k 3.57
Holley (HLLY) 0.1 $89k 30k 2.95
Gray Television (GTN) 0.1 $89k 17k 5.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $87k 25k 3.45
American Axle & Manufact. Holdings (AXL) 0.0 $82k 13k 6.18
The Original Bark Company (BARK) 0.0 $79k 48k 1.63
Array Technologies Com Shs (ARRY) 0.0 $73k 11k 6.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $72k 29k 2.45
Realreal (REAL) 0.0 $71k 23k 3.14
Sight Sciences (SGHT) 0.0 $71k 11k 6.30
Denny's Corporation (DENN) 0.0 $70k 11k 6.45
Soho House & Co Com Cl A (SHCO) 0.0 $69k 14k 5.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69k 17k 4.12
Ocugen (OCGN) 0.0 $65k 65k 0.99
Truecar (TRUE) 0.0 $62k 18k 3.45
Torrid Holdings (CURV) 0.0 $62k 16k 3.93
Nordic American Tanker Shippin (NAT) 0.0 $61k 17k 3.67
Clover Health Investments Com Cl A (CLOV) 0.0 $60k 21k 2.82
Dingdong Cayman Ads (DDL) 0.0 $60k 17k 3.55
Vivid Seats Com Cl A 0.0 $60k 16k 3.70
TETRA Technologies (TTI) 0.0 $59k 19k 3.10
Getty Images Holdings Cl A Com (GETY) 0.0 $57k 15k 3.81
Hudson Pacific Properties (HPP) 0.0 $57k 12k 4.78
Lanzatech Global (LNZA) 0.0 $55k 29k 1.91
Taysha Gene Therapies Com Shs (TSHA) 0.0 $54k 27k 2.01
Meiragtx Holdings (MGTX) 0.0 $49k 12k 4.17
Fubotv (FUBO) 0.0 $47k 33k 1.42
Pacific Biosciences of California (PACB) 0.0 $47k 27k 1.70
Lightwave Logic Inc C ommon (LWLG) 0.0 $46k 17k 2.76
Ring Energy (REI) 0.0 $37k 23k 1.60
Prokidney Corp Class A Ord Shs 0.0 $33k 17k 1.92
Heron Therapeutics (HRTX) 0.0 $30k 15k 1.99
Dada Nexus Ads 0.0 $26k 13k 1.90