MondegarAI
EntryPoint Capital, LLC

Q1 2025 · 13F-HR

EntryPoint Capital, LLCholdings as filed

Filed 2025-05-14 · accession 0001992519-25-000003

$218.5M
Reported value
652
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 652

CUSIPTickerIssuerValue% port.SharesClassVoting
88362T103THRTHERMON GROUP HLDGS INC$1.1M0.52%40,738CommonSOLE
032095101APHAMPHENOL CORP NEW$1.1M0.48%16,082CommonSOLE
012348108AINALBANY INTL CORP$1.0M0.48%15,072CommonSOLE
86272C103STRASTRATEGIC ED INC$1.0M0.47%12,243CommonSOLE
896239100TRMBTRIMBLE INC$967,6150.44%14,739CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$925,3960.42%13,874CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$920,6020.42%35,849CommonSOLE
574795100MASIMASIMO CORP$894,3090.41%5,368CommonSOLE
099724106BWABORGWARNER INC$847,9250.39%29,596CommonSOLE
45768S105IOSPINNOSPEC INC$846,3070.39%8,932CommonSOLE
626717102MURMURPHY OIL CORP$842,8840.39%29,679CommonSOLE
29275Y102ENSENERSYS$819,8240.38%8,952CommonSOLE
04963C209ATRCATRICURE INC$811,9200.37%25,168CommonSOLE
650111107NYTNEW YORK TIMES CO$802,3300.37%16,176CommonSOLE
729132100PLXSPLEXUS CORP$797,9940.37%6,228CommonSOLE
221006109CRVLCORVEL CORP$787,4850.36%7,033CommonSOLE
G9460G101VALVALARIS LTD$778,9580.36%19,841CommonSOLE
216648501COOCOOPER COS INC$763,3680.35%9,050CommonSOLE
00847J105AGYSAGILYSYS INC$747,3070.34%10,302CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$746,7940.34%31,299CommonSOLE
00130H105AESAES CORP$727,1160.33%58,544CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$711,1090.33%15,677CommonSOLE
366651107ITGARTNER INC$701,3860.32%1,671CommonSOLE
67000B104NOVTNOVANTA INC$700,8550.32%5,481CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$681,8870.31%55,348CommonSOLE
056525108BMIBADGER METER INC$679,9540.31%3,574CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$676,4990.31%9,132CommonSOLE
393657101GBXGREENBRIER COS INC$674,2600.31%13,164CommonSOLE
80359A205PDYNPALLADYNE AI CORP$672,8250.31%114,426CommonSOLE
78646V107SAFESAFEHOLD INC$669,0340.31%35,739CommonSOLE
302491303FMCFMC CORP$663,6070.30%15,729CommonSOLE
741511109PSMTPRICESMART INC$662,8280.30%7,545CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$656,7460.30%3,919CommonSOLE
171779309CIENCIENA CORP$650,8310.30%10,770CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$649,0700.30%3,101CommonSOLE
04342Y104ASANASANA INC$647,5050.30%44,441CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$645,5810.30%57,436CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$638,3270.29%2,364CommonSOLE
12618T105CRAICRA INTL INC$637,8960.29%3,683CommonSOLE
646025106NJRNEW JERSEY RES CORP$636,8970.29%12,982CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$634,8690.29%57,247CommonSOLE
629209305NMIHNMI HLDGS INC$623,6290.29%17,299CommonSOLE
615394202MOG/AMOOG INC$620,2460.28%3,578CommonSOLE
13100M509CALXCALIX INC$618,2860.28%17,446CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$617,6670.28%86,146CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$615,3290.28%6,130CommonSOLE
50189K103LCIILCI INDS$614,4580.28%7,028CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$613,6770.28%76,328CommonSOLE
361448103GATXGATX CORP$613,1610.28%3,949CommonSOLE
03076K108ABCBAMERIS BANCORP$608,7450.28%10,574CommonSOLE
405024100HAEHAEMONETICS CORP MASS$606,0130.28%9,536CommonSOLE
00912X302ALAIR LEASE CORP$605,0830.28%12,525CommonSOLE
060505104BACBANK AMERICA CORP$598,9090.27%14,352CommonSOLE
05379B107AVAAVISTA CORP$591,7910.27%14,134CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$591,3620.27%7,327CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$591,1950.27%8,038CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$589,1930.27%60,430CommonSOLE
87157D109SYNASYNAPTICS INC$588,3900.27%9,234CommonSOLE
461202103INTUINTUIT$585,7460.27%954CommonSOLE
465741106ITRIITRON INC$584,7700.27%5,582CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$584,7390.27%573,274CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$583,3560.27%87,591CommonSOLE
256746108DLTRDOLLAR TREE INC$582,1680.27%7,755CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$578,1800.26%8,946CommonSOLE
294268107PLUSEPLUS INC$575,2690.26%9,426CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$575,1650.26%3,337CommonSOLE
285512109EAELECTRONIC ARTS INC$574,3220.26%3,974CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$569,7290.26%3,957CommonSOLE
03076C106AMPAMERIPRISE FINL INC$567,3770.26%1,172CommonSOLE
75700L108RRRRED ROCK RESORTS INC$567,1060.26%13,076CommonSOLE
536797103LADLITHIA MTRS INC$563,5970.26%1,920CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$559,6200.26%22,879CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$558,9920.26%192,756CommonSOLE
22207T101BASECOUCHBASE INC$558,4480.26%35,457CommonSOLE
637417106NNNNNN REIT INC$551,4650.25%12,930CommonSOLE
42226A107HQYHEALTHEQUITY INC$548,0710.25%6,202CommonSOLE
257651109DCIDONALDSON INC$547,0750.25%8,158CommonSOLE
422806109HEIHEICO CORP NEW$544,5330.25%2,038CommonSOLE
946784105WAYWAYSTAR HLDG CORP$543,6630.25%14,552CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$541,3820.25%4,876CommonSOLE
23331A109DHID R HORTON INC$539,9210.25%4,247CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$534,2690.24%59,166CommonSOLE
30260D103FIGSFIGS INC$527,9880.24%115,030CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$527,2170.24%3,164CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$526,5560.24%4,625CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$525,3650.24%31,459CommonSOLE
053604104AVPTAVEPOINT INC$525,2260.24%36,373CommonSOLE
125896100CMSCMS ENERGY CORP$524,1180.24%6,978CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$523,6730.24%2,440CommonSOLE
277432100EMNEASTMAN CHEM CO$522,7570.24%5,933CommonSOLE
01741R102ATIATI INC$519,5200.24%9,985CommonSOLE
00091G104ACVAACV AUCTIONS INC$518,2440.24%36,781CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$516,9150.24%10,623CommonSOLE
00857U107AGILON HEALTH INC$516,7550.24%119,343CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$513,9200.24%29,035CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$513,8310.24%2,375CommonSOLE
754907103RYNRAYONIER INC$511,5420.23%18,348CommonSOLE
15202L107CSRCENTERSPACE$511,3310.23%7,897CommonSOLE
G87264100TGLSTECNOGLASS INC$511,1530.23%7,144CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$509,7150.23%76,419CommonSOLE
489170100KMTKENNAMETAL INC$509,0270.23%23,898CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$504,8810.23%2,695CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$504,4820.23%7,906CommonSOLE
501044101KRKROGER CO$503,8170.23%7,443CommonSOLE
501889208LKQLKQ CORP$503,2910.23%11,831CommonSOLE
805111101SVRASAVARA INC$503,1840.23%181,655CommonSOLE
20602D101CNXCCONCENTRIX CORP$498,1450.23%8,953CommonSOLE
345370860FFORD MTR CO$492,9240.23%49,145CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$489,8640.22%12,881CommonSOLE
65249B109NWSANEWS CORP NEW$487,0200.22%17,892CommonSOLE
031100100AMEAMETEK INC$486,6400.22%2,827CommonSOLE
74164M108PRIPRIMERICA INC$483,9860.22%1,701CommonSOLE
55345K10337MMRC GLOBAL INC$483,3770.22%42,106CommonSOLE
03782L101APPNAPPIAN CORP$482,1640.22%16,736CommonSOLE
808541106MATVMATIV HOLDINGS INC$480,7010.22%77,159CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$480,3200.22%17,075CommonSOLE
871829107SYYSYSCO CORP$474,8530.22%6,328CommonSOLE
292554102ECPGENCORE CAP GROUP INC$474,7440.22%13,849CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$472,0890.22%812CommonSOLE
369604301GEGE AEROSPACE$466,3500.21%2,330CommonSOLE
057665200BCPCBALCHEM CORP$465,9620.21%2,807CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$464,9470.21%46,080CommonSOLE
90353W103UIUBIQUITI INC$464,5900.21%1,498CommonSOLE
133131102CPTCAMDEN PPTY TR$464,1290.21%3,795CommonSOLE
724479100PBIPITNEY BOWES INC$463,8220.21%51,251CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$462,6290.21%27,326CommonSOLE
72703X106PLPLANET LABS PBC$462,6000.21%136,864CommonSOLE
285409108ELMDELECTROMED INC$462,3110.21%19,376CommonSOLE
30214U102EXPOEXPONENT INC$457,4220.21%5,643CommonSOLE
46284V101IRMIRON MTN INC DEL$456,9580.21%5,311CommonSOLE
29270J100ERIIENERGY RECOVERY INC$456,2500.21%28,713CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$456,2480.21%5,438CommonSOLE
518439104ELLAUDER ESTEE COS INC$454,4100.21%6,885CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$454,3010.21%14,589CommonSOLE
146869102CVNACARVANA CO$451,8220.21%2,161CommonSOLE
64110D104NTAPNETAPP INC$450,3560.21%5,127CommonSOLE
86614G101SMCSUMMIT MIDSTREAM CORPORATION$449,1440.21%13,253CommonSOLE
705573103PEGAPEGASYSTEMS INC$448,8210.21%6,456CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$447,1680.20%13,700CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$446,2010.20%37,559CommonSOLE
046224101ASTEASTEC INDS INC$445,7830.20%12,940CommonSOLE
53635B107LQDTLIQUIDITY SVCS INC$445,2420.20%14,358CommonSOLE
65473P105NINISOURCE INC$443,3950.20%11,060CommonSOLE
G4690M101IBEXIBEX LTD$442,5130.20%18,173CommonSOLE
69318G106PBFPBF ENERGY INC$442,3340.20%23,171CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$441,7920.20%924CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$441,3580.20%2,511CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$438,1100.20%7,403CommonSOLE
887389104TKRTIMKEN CO$438,0480.20%6,095CommonSOLE
928881101VNTVONTIER CORPORATION$437,3650.20%13,314CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$436,3910.20%41,561CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$435,8590.20%9,675CommonSOLE
60510V108AVOMISSION PRODUCE INC$435,0880.20%41,516CommonSOLE
09062X103BIIBBIOGEN INC$435,0140.20%3,179CommonSOLE
750236101RDNRADIAN GROUP INC$432,2910.20%13,072CommonSOLE
742718109PGPROCTER AND GAMBLE CO$430,1400.20%2,524CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$429,1050.20%10,891CommonSOLE
18507C103CLPTCLEARPOINT NEURO INC$429,0150.20%36,082CommonSOLE
81141R100SESEA LTD$427,2240.20%3,274CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$426,6850.20%19,006CommonSOLE
55306N104MKSIMKS INSTRS INC$425,1160.19%5,304CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$423,8360.19%12,770CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$423,5950.19%36,454CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$423,4410.19%50,530CommonSOLE
682189105ONON SEMICONDUCTOR CORP$420,9380.19%10,345CommonSOLE
88025U109TXG10X GENOMICS INC$420,2360.19%48,137CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$419,9680.19%19,300CommonSOLE
87265H109T86TRI POINTE HOMES INC$419,9400.19%13,156CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$419,4520.19%4,288CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$418,8430.19%187,822CommonSOLE
337932107FEFIRSTENERGY CORP$417,4170.19%10,327CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$415,7050.19%3,319CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$415,6260.19%75,706CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$414,1520.19%653CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$414,1360.19%64,810CommonSOLE
31428X106FDXFEDEX CORP$412,7200.19%1,693CommonSOLE
780259305SHELSHELL PLC$412,3470.19%5,627CommonSOLE
58600110975ZSOHO HOUSE & CO INC$412,2430.19%66,706CommonSOLE
294429105EFXEQUIFAX INC$412,1040.19%1,692CommonSOLE
02319V103ABEVAMBEV SA$410,0260.19%175,977CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$409,0490.19%20,432CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$409,0220.19%6,409CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$406,4930.19%12,412CommonSOLE
084423102WRBBERKLEY W R CORP$405,3270.19%5,696CommonSOLE
39854F101GRNDGRINDR INC$404,5580.19%22,601CommonSOLE
05508R106BGSB & G FOODS INC NEW$401,6200.18%58,460CommonSOLE
05463X106AXGNAXOGEN INC$401,1360.18%21,683CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$399,4820.18%23,430CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$397,6580.18%10,982CommonSOLE
038222105AMATAPPLIED MATLS INC$395,4520.18%2,725CommonSOLE
93403J106WRBYWARBY PARKER INC$394,6610.18%21,649CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$393,6030.18%1,999CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$393,5810.18%59,724CommonSOLE
896288107TNETTRINET GROUP INC$393,3470.18%4,964CommonSOLE
747316107KWRQUAKER HOUGHTON$391,5960.18%3,168CommonSOLE
00724F101ADBEADOBE INC$386,9820.18%1,009CommonSOLE
693506107PPGPPG INDS INC$386,1150.18%3,531CommonSOLE
929740108WABWABTEC$385,3690.18%2,125CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$383,8720.18%35,809CommonSOLE
55087P104LYFTLYFT INC$381,3710.17%32,129CommonSOLE
89157D105TRMLTOURMALINE BIO INC$379,8240.17%24,972CommonSOLE
929160109VMCVULCAN MATLS CO$378,8790.17%1,624CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$378,7440.17%10,154CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$378,2990.17%1,713CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$377,9880.17%14,899CommonSOLE
667746101NWPXNORTHWEST PIPE CO$377,9360.17%9,151CommonSOLE
87612G101TRGPTARGA RES CORP$376,4830.17%1,878CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$375,8470.17%27,137CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$375,3860.17%727CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$374,1150.17%50,352CommonSOLE
233331107DTEDTE ENERGY CO$374,0200.17%2,705CommonSOLE
12621E103CNOCNO FINL GROUP INC$372,3930.17%8,941CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$372,2760.17%11,601CommonSOLE
16115Q308GTLSCHART INDS INC$372,1600.17%2,578CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$371,4610.17%5,859CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$371,3640.17%3,551CommonSOLE
806037107SCSCSCANSOURCE INC$370,8790.17%10,905CommonSOLE
81762P102NOWSERVICENOW INC$370,2050.17%465CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$369,5780.17%21,155CommonSOLE
82983N108SB9SITIO ROYALTIES CORP$367,7340.17%18,507CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$365,8050.17%30,433CommonSOLE
87484T108TALOTALOS ENERGY INC$364,2670.17%37,476CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$363,8050.17%2,303CommonSOLE
959802109WUWESTERN UN CO$363,2750.17%34,336CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$361,3880.17%35,852CommonSOLE
872540109TJXTJX COS INC NEW$361,3810.17%2,967CommonSOLE
928254101VIRTVIRTU FINL INC$360,5010.17%9,457CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$359,7410.16%40,787CommonSOLE
918284100VSECVSE CORP$359,4900.16%2,996CommonSOLE
11135F101AVGOBROADCOM INC$359,4720.16%2,147CommonSOLE
343412102FLRFLUOR CORP NEW$358,4870.16%10,008CommonSOLE
81758H106SERVSERVE ROBOTICS INC$358,0010.16%62,261CommonSOLE
05637B105BLZEBACKBLAZE INC$357,4010.16%73,996CommonSOLE
929236107WDFCWD 40 CO$356,7280.16%1,462CommonSOLE
880770102TERTERADYNE INC$356,4190.16%4,315CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$356,1900.16%6,155CommonSOLE
03957W106AROCARCHROCK INC$356,1030.16%13,571CommonSOLE
907818108UNPUNION PAC CORP$356,0140.16%1,507CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$355,8050.16%14,446CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$355,7060.16%3,142CommonSOLE
46121Y201IPIINTREPID POTASH INC$355,3840.16%12,092CommonSOLE
117043109BCBRUNSWICK CORP$353,5250.16%6,565CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$353,1430.16%1,491CommonSOLE
679295105OKTAOKTA INC$352,8030.16%3,353CommonSOLE
57777K106MXCTMAXCYTE INC$352,7680.16%129,219CommonSOLE
76680R206RNGRINGCENTRAL INC$350,7500.16%14,166CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$349,5520.16%13,043CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$347,4560.16%1,853CommonSOLE
982104101WSWORTHINGTON STL INC$347,1980.16%13,707CommonSOLE
29082A107EMBJEMBRAER S.A.$346,1770.16%7,493CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$345,6950.16%38,283CommonSOLE
150870103CECELANESE CORP DEL$345,6160.16%6,088CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$345,0610.16%2,924CommonSOLE
438516106HONHONEYWELL INTL INC$344,5170.16%1,627CommonSOLE
418056107HASHASBRO INC$343,6060.16%5,588CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$343,1320.16%19,148CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$342,3840.16%11,409CommonSOLE
09227Q100BLKBBLACKBAUD INC$341,8330.16%5,509CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$341,5830.16%1,118CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$341,5190.16%8,710CommonSOLE
641288105NPCENEUROPACE INC$341,2440.16%27,766CommonSOLE
092113109BKHBLACK HILLS CORP$339,6400.16%5,600CommonSOLE
750917106RMBSRAMBUS INC DEL$339,5400.16%6,558CommonSOLE
88830R101TITNTITAN MACHY INC$339,1640.16%19,904CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$338,2790.15%8,935CommonSOLE
88160R101TSLATESLA INC$337,1670.15%1,301CommonSOLE
20451W101CMPSCOMPASS PATHWAYS PLC$336,4820.15%117,651CommonSOLE
228368106CCKCROWN HLDGS INC$336,2420.15%3,767CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$335,1940.15%14,561CommonSOLE
277276101EGPEASTGROUP PPTYS INC$334,8610.15%1,901CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$334,5510.15%8,618CommonSOLE
683344105ONTOONTO INNOVATION INC$333,8060.15%2,751CommonSOLE
046433108ATROASTRONICS CORP$333,4980.15%13,798CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$332,7030.15%11,328CommonSOLE
G0260P102ASAMER SPORTS INC$332,4140.15%12,436CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$331,1800.15%34,861CommonSOLE
532457108LLYELI LILLY & CO$329,5380.15%399CommonSOLE
G3223R108EGEVEREST GROUP LTD$329,1770.15%906CommonSOLE
233377407DXPEDXP ENTERPRISES INC$328,3820.15%3,992CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$326,9110.15%10,736CommonSOLE
011311107ALGALAMO GROUP INC$326,4810.15%1,832CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$325,7450.15%2,414CommonSOLE
91851C201EGYVAALCO ENERGY INC$324,8720.15%86,402CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$324,1400.15%23,186CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$320,9760.15%1,749CommonSOLE
30257X104FBKFB FINL CORP$320,7180.15%6,918CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$319,4810.15%2,902CommonSOLE
858927106STELSTELLAR BANCORP INC$318,9750.15%11,532CommonSOLE
278865100ECLECOLAB INC$318,4210.15%1,256CommonSOLE
004239109AKRACADIA RLTY TR$318,2720.15%15,192CommonSOLE
784117103SEICSEI INVTS CO$317,5070.15%4,090CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$317,2890.15%215,843CommonSOLE
700658107PRKPARK NATL CORP$316,4260.14%2,090CommonSOLE
452521107IMMRIMMERSION CORP$315,5550.14%41,630CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$314,8740.14%9,388CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$314,5620.14%11,514CommonSOLE
46266C105IQVIQVIA HLDGS INC$313,4610.14%1,778CommonSOLE
30040W108ESEVERSOURCE ENERGY$312,6000.14%5,033CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$312,0800.14%1,880CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$311,6260.14%1,277CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$311,5560.14%12,933CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$311,5110.14%2,554CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$310,5240.14%14,134CommonSOLE
615369105MCOMOODYS CORP$309,2180.14%664CommonSOLE
374297109GTYGETTY RLTY CORP NEW$308,3390.14%9,889CommonSOLE
90041L105TPBTURNING PT BRANDS INC$308,3150.14%5,187CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$308,0870.14%42,031CommonSOLE
806857108SLBSCHLUMBERGER LTD$307,1460.14%7,348CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$307,0380.14%48,582CommonSOLE
861896108SNEXSTONEX GROUP INC$306,8180.14%4,017CommonSOLE
436893200HOMBHOME BANCSHARES INC$306,0510.14%10,826CommonSOLE
552690109MDUMDU RES GROUP INC$305,5640.14%18,070CommonSOLE
04914Y102ATLCATLANTICUS HOLDINGS CORP$305,2630.14%5,968CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$305,1480.14%5,908CommonSOLE
457669307INSMINSMED INC$304,9310.14%3,997CommonSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$304,6560.14%40,675CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$304,6230.14%2,462CommonSOLE
88025T102TENBTENABLE HLDGS INC$304,3960.14%8,702CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$303,9600.14%40,528CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$303,6810.14%3,493CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$301,2280.14%1,228CommonSOLE
292104106ESRTEMPIRE ST RLTY TR INC$300,8510.14%38,472CommonSOLE
911363109URIUNITED RENTALS INC$298,9360.14%477CommonSOLE
50187T106LGIHLGI HOMES INC$298,4500.14%4,490CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$298,3410.14%10,127CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$297,6560.14%8,872CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$297,4110.14%4,886CommonSOLE
589889104MMSIMERIT MED SYS INC$296,6220.14%2,806CommonSOLE
04302A104AIPARTERIS INC$293,7920.13%42,517CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$293,7890.13%12,115CommonSOLE
71535D106PSNLPERSONALIS INC$293,5340.13%83,628CommonSOLE
783859101STBAS & T BANCORP INC$293,0660.13%7,910CommonSOLE
759509102RSRELIANCE INC$292,2150.13%1,012CommonSOLE
76009N100UPBDUPBOUND GROUP INC$291,7130.13%12,175CommonSOLE
095306106BLBDBLUE BIRD CORP$291,1680.13%8,995CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$290,5100.13%5,423CommonSOLE
88023B103TEMTEMPUS AI INC$290,3570.13%6,019CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$289,8300.13%662CommonSOLE
03743Q108APAAPA CORPORATION$289,5290.13%13,774CommonSOLE
22266T109CPNGCOUPANG INC$289,4540.13%13,199CommonSOLE
253798102DGIIDIGI INTL INC$288,4860.13%10,366CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$287,5030.13%2,189CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$286,6860.13%8,269CommonSOLE
15677J108DAYDAYFORCE INC$286,6340.13%4,914CommonSOLE
701094104PHPARKER-HANNIFIN CORP$285,6900.13%470CommonSOLE
631103108NDAQNASDAQ INC$285,4610.13%3,763CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$285,2230.13%10,987CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$285,1250.13%5,284CommonSOLE
68554V108OSURORASURE TECHNOLOGIES INC$284,5020.13%84,422CommonSOLE
228903100AORTARTIVION INC$284,2680.13%11,565CommonSOLE
816307300SLQTSELECTQUOTE INC$283,2190.13%84,796CommonSOLE
379577208GMEDGLOBUS MED INC$283,2110.13%3,869CommonSOLE
88706T108TIMBTIM S A$282,2950.13%18,038CommonSOLE
719405102PLABPHOTRONICS INC$282,0040.13%13,584CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HLDGS INC$281,8670.13%6,934CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$281,2970.13%10,595CommonSOLE
14575E105CARSCARS COM INC$279,7550.13%24,823CommonSOLE
12685J105CABOCABLE ONE INC$278,7930.13%1,049CommonSOLE
101044105BOCBOSTON OMAHA CORP$278,1140.13%19,075CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$278,0720.13%10,197CommonSOLE
74340W103PLDPROLOGIS INC.$277,6860.13%2,484CommonSOLE
025816109AXPAMERICAN EXPRESS CO$277,6600.13%1,032CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$277,2280.13%9,901CommonSOLE
86959K105SUZSUZANO S A$276,6930.13%29,784CommonSOLE
389375106GTNGRAY MEDIA INC$276,5320.13%64,012CommonSOLE
14174T107CTRECARETRUST REIT INC$276,3690.13%9,670CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$275,5250.13%2,505CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$275,4280.13%2,535CommonSOLE
172755100CRUSCIRRUS LOGIC INC$275,0480.13%2,760CommonSOLE
23282W605CYTKCYTOKINETICS INC$274,9000.13%6,840CommonSOLE
682680103OKEONEOK INC NEW$274,6410.13%2,768CommonSOLE
53626M104LIONSGATE STUDIOS CORP$274,5520.13%36,754CommonSOLE
73931J109AIOTPOWERFLEET INC$274,4450.13%49,990CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$274,3360.13%32,351CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$274,0300.13%33,337CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$273,9610.13%253,668CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$273,1420.13%2,121CommonSOLE
737446104POSTPOST HLDGS INC$272,8640.12%2,345CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$272,4250.12%16,858CommonSOLE
264147109DCODUCOMMUN INC DEL$272,3930.12%4,694CommonSOLE
497266106KEXKIRBY CORP$272,1210.12%2,694CommonSOLE
829242106SBGISINCLAIR INC$271,7500.12%17,059CommonSOLE
48238T109OPLNOPENLANE INC$271,0190.12%14,057CommonSOLE
969457100WMBWILLIAMS COS INC$270,9520.12%4,534CommonSOLE
22658D100CRCTCRICUT INC$270,6940.12%52,562CommonSOLE
038336103ATRAPTARGROUP INC$270,3480.12%1,822CommonSOLE
125523100CITHE CIGNA GROUP$269,7800.12%820CommonSOLE
376549101LANDGLADSTONE LD CORP$268,9540.12%25,566CommonSOLE
86722A103SXCSUNCOKE ENERGY INC$268,3640.12%29,170CommonSOLE
609207105MDLZMONDELEZ INTL INC$268,2110.12%3,953CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$267,7110.12%11,067CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$267,4660.12%30,154CommonSOLE
96208T104WEXWEX INC$267,4050.12%1,703CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$267,3240.12%4,391CommonSOLE
68622E104BARK INC$266,7830.12%191,930CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$266,6740.12%1,859CommonSOLE
01626W101ALITALIGHT INC$266,0320.12%44,862CommonSOLE
896522109TRNTRINITY INDS INC$265,3630.12%9,457CommonSOLE
597742105MSBIMIDLAND STATES BANCORP INC$263,9730.12%15,419CommonSOLE
171077407NAGENIAGEN BIOSCIENCE INC$262,7310.12%38,077CommonSOLE
901109108TPCTUTOR PERINI CORP$262,5140.12%11,325CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$261,6370.12%511CommonSOLE
258278100DORMDORMAN PRODS INC$261,3310.12%2,168CommonSOLE
864159108RGRSTURM RUGER & CO INC$261,2000.12%6,648CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$260,8260.12%9,088CommonSOLE
15234Q207AXIACENTRAIS ELETRICAS BRASILEIR$260,5910.12%36,703CommonSOLE
38246G108GDRXGOODRX HLDGS INC$259,8370.12%58,920CommonSOLE
09075A108BVSBIOVENTUS INC$259,5950.12%28,371CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$259,0880.12%17,261CommonSOLE
63888U108NGVCNATURAL GROCERS BY VITAMIN C$259,0090.12%6,443CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$258,9870.12%850CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$258,1380.12%22,215CommonSOLE
830879102SKYWSKYWEST INC$257,8290.12%2,951CommonSOLE
47074L105JAMFJAMF HLDG CORP$257,5190.12%21,195CommonSOLE
23834J201DAVEDAVE INC$257,4860.12%3,115CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$257,1160.12%3,581CommonSOLE
654106103NKENIKE INC$257,0310.12%4,049CommonSOLE
665859104NTRSNORTHERN TR CORP$256,3910.12%2,599CommonSOLE
602496101MDXGMIMEDX GROUP INC$256,2800.12%33,721CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$255,9310.12%17,028CommonSOLE
02081G201ATECALPHATEC HLDGS INC$255,6290.12%25,210CommonSOLE
608190104MHKMOHAWK INDS INC$255,1920.12%2,235CommonSOLE
671044105OSISOSI SYSTEMS INC$255,1680.12%1,313CommonSOLE
26701L100BROSDUTCH BROS INC$255,1100.12%4,132CommonSOLE
319390100FBIZFIRST BUSINESS FINL SVCS INC$254,7040.12%5,402CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$253,9530.12%4,695CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$252,7370.12%2,167CommonSOLE
00090Q103ADTADT INC DEL$251,6480.12%30,915CommonSOLE
760759100RSGREPUBLIC SVCS INC$250,6360.11%1,035CommonSOLE
825107105SHBISHORE BANCSHARES INC$249,9350.11%18,459CommonSOLE
15102K100CELCCELCUITY INC$249,5860.11%24,687CommonSOLE
38526M106LOPEGRAND CANYON ED INC$248,9760.11%1,439CommonSOLE
67066G104NVDANVIDIA CORPORATION$248,6240.11%2,294CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$248,1270.11%4,030CommonSOLE
03940C100ACLXGBXARCELLX INC$247,5740.11%3,774CommonSOLE
23804L103DDOGDATADOG INC$247,0330.11%2,490CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$246,3570.11%8,498CommonSOLE
037833100AAPLAPPLE INC$246,3420.11%1,109CommonSOLE
088786108BCYCBICYCLE THERAPEUTICS PLC$244,9960.11%28,857CommonSOLE
693656100PVHPVH CORPORATION$244,4680.11%3,782CommonSOLE
891092108TTCTORO CO$244,4400.11%3,360CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$243,5920.11%420CommonSOLE
610236101MNROMONRO INC$242,6760.11%16,771CommonSOLE
922417100VECOVEECO INSTRS INC DEL$242,5260.11%12,078CommonSOLE
913259107UTLUNITIL CORP$242,4710.11%4,203CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$241,7970.11%2,514CommonSOLE
40049J206TVGRUPO TELEVISA S A B$241,2390.11%137,851CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$241,1790.11%4,201CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$239,4810.11%2,867CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$238,7290.11%437CommonSOLE
987184108YORWYORK WTR CO$238,5290.11%6,878CommonSOLE
883203101TXTTEXTRON INC$237,4140.11%3,286CommonSOLE
163086101CHEFCHEFS WHSE INC$237,3370.11%4,358CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$237,0260.11%25,432CommonSOLE
26884L109EQTEQT CORP$236,8020.11%4,432CommonSOLE
847215100SRJSPARTANNASH CO$236,2920.11%11,663CommonSOLE
234264109DAKTDAKTRONICS INC$234,9280.11%19,288CommonSOLE
60770K107MRNAMODERNA INC$234,7100.11%8,279CommonSOLE
053807103AVTAVNET INC$234,3910.11%4,874CommonSOLE
44925C103ICFIICF INTL INC$234,2620.11%2,757CommonSOLE
511656100LKFNLAKELAND FINL CORP$233,5400.11%3,929CommonSOLE
898349204TRSTTRUSTCO BK CORP N Y$233,2940.11%7,654CommonSOLE
68213N109OMCLOMNICELL COM$233,2180.11%6,671CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$231,8900.11%7,430CommonSOLE
G9470A102VTEXVTEX$231,5220.11%45,665CommonSOLE
302941109FCNFTI CONSULTING INC$231,3530.11%1,410CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$231,0420.11%4,405CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$230,8580.11%2,237CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$230,3340.11%14,822CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$230,0460.11%6,927CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$229,9760.11%2,745CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$229,5220.11%6,290CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$228,6710.10%3,925CommonSOLE
75321W103PACKRANPAK HOLDINGS CORP$228,5070.10%42,160CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$227,5210.10%1,374CommonSOLE
885160101THOTHOR INDS INC$226,7480.10%2,991CommonSOLE
204149108CTBICOMMUNITY TR BANCORP INC$226,3680.10%4,495CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$226,0570.10%10,403CommonSOLE
05561Q201BOKFBOK FINL CORP$225,0680.10%2,161CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$225,0490.10%5,241CommonSOLE
06777U200BNEDBARNES & NOBLE ED INC$225,0050.10%21,429CommonSOLE
600544100MLKNMILLERKNOLL INC$224,8950.10%11,750CommonSOLE
587376104MBWMMERCANTILE BK CORP$223,4550.10%5,144CommonSOLE
143130102KMXCARMAX INC$222,7730.10%2,859CommonSOLE
29444U700EQIXEQUINIX INC$222,5910.10%273CommonSOLE
36828A101GEVGE VERNOVA INC$221,6330.10%726CommonSOLE
578605107MECMAYVILLE ENGR CO INC$221,4740.10%16,491CommonSOLE
87652V109TASKTASKUS INC$221,3510.10%16,240CommonSOLE
407497106HLNEHAMILTON LANE INC$220,4780.10%1,483CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$219,9820.10%5,003CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$219,9130.10%3,331CommonSOLE
576690101MTRNMATERION CORP$219,5860.10%2,691CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$218,3130.10%1,372CommonSOLE
002824100ABTABBOTT LABS$216,3520.10%1,631CommonSOLE
75282U104RNGRRANGER ENERGY SVCS INC$214,3970.10%15,109CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$214,3330.10%4,796CommonSOLE
903002103UMHUMH PPTYS INC$214,2270.10%11,456CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$212,8300.10%5,384CommonSOLE
69924R1086PMPARAMOUNT GROUP INC$212,6520.10%49,454CommonSOLE
19247A100CNSCOHEN & STEERS INC$212,5820.10%2,649CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.