MondegarAI
EntryPoint Capital, LLC

Q2 2025 · 13F-HR

EntryPoint Capital, LLCholdings as filed

Filed 2025-08-11 · accession 0001992519-25-000004

$199.5M
Reported value
590
Positions
2025-06-30
Period end
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The Brief · EntryPoint Capital, LLC · Q2 2025

AI · grounded in 13F

EntryPoint Capital, LLC established a new position in Broadridge Finl Solutions In BR valued at $1.47M. The fund also initiated new stakes in Albany Intl Corp AIN for $1.34M and RBC Bearings Inc RBC for $1.26M. Other new additions include Caterpillar Inc CAT, Strategic Ed Inc STRA, and Comcast Corp New CMCSA.

Holdings as filed

First 500 of 590

CUSIPTickerIssuerValue% port.SharesClassVoting
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.5M0.74%6,049CommonSOLE
012348108AINALBANY INTL CORP$1.3M0.67%19,119CommonSOLE
75524B104RBCRBC BEARINGS INC$1.3M0.63%3,279CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.57%2,952CommonSOLE
86272C103STRASTRATEGIC ED INC$1.1M0.57%13,338CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.1M0.56%31,346CommonSOLE
83570H108SONOSONOS INC$1.1M0.53%98,537CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$1.0M0.52%31,328CommonSOLE
34354P105FLSFLOWSERVE CORP$944,4460.47%18,041CommonSOLE
631103108NDAQNASDAQ INC$917,8960.46%10,265CommonSOLE
4315711089HIHILLENBRAND INC$905,7390.45%45,129CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$888,9410.45%58,560CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$857,1810.43%101,202CommonSOLE
366651107ITGARTNER INC$837,1400.42%2,071CommonSOLE
032095101APHAMPHENOL CORP NEW$814,6880.41%8,250CommonSOLE
729132100PLXSPLEXUS CORP$811,4540.41%5,997CommonSOLE
744320102PRUPRUDENTIAL FINL INC$799,6760.40%7,443CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$784,6200.39%21,126CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$754,1110.38%5,095CommonSOLE
72703X106PLPLANET LABS PBC$745,0110.37%122,133CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$737,5800.37%301,053CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$736,8740.37%21,502CommonSOLE
22052L104CTVACORTEVA INC$720,4820.36%9,667CommonSOLE
683344105ONTOONTO INNOVATION INC$704,0880.35%6,976CommonSOLE
62878D100NABLN-ABLE INC$701,2490.35%86,574CommonSOLE
G8232Y101PENGUIN SOLUTIONS INC$688,8930.35%34,775CommonSOLE
88362T103THRTHERMON GROUP HLDGS INC$679,2550.34%24,190CommonSOLE
46121Y201IPIINTREPID POTASH INC$674,6900.34%18,883CommonSOLE
117043109BCBRUNSWICK CORP$672,7130.34%12,178CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$672,4450.34%6,791CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$664,2540.33%3,462CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$658,7260.33%12,729CommonSOLE
060505104BACBANK AMERICA CORP$653,9620.33%13,820CommonSOLE
626717102MURMURPHY OIL CORP$652,4330.33%28,997CommonSOLE
615394202MOG/AMOOG INC$644,4340.32%3,561CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$643,9740.32%1,257CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$639,9840.32%7,555CommonSOLE
74164M108PRIPRIMERICA INC$639,0190.32%2,335CommonSOLE
629209305NMIHNMI HLDGS INC$633,4830.32%15,015CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$628,4170.31%32,679CommonSOLE
04523Y105ASPNASPEN AEROGELS INC$626,2120.31%105,779CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$624,2020.31%2,024CommonSOLE
801056102SANMSANMINA CORPORATION$623,4710.31%6,373CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$622,6360.31%74,836CommonSOLE
29275Y102ENSENERSYS$621,4040.31%7,245CommonSOLE
000361105AIRAAR CORP$620,0040.31%9,013CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$615,1080.31%5,780CommonSOLE
046224101ASTEASTEC INDS INC$613,0510.31%14,705CommonSOLE
393657101GBXGREENBRIER COS INC$612,4190.31%13,299CommonSOLE
502160104LXULSB INDS INC$603,0490.30%77,314CommonSOLE
854231107SXISTANDEX INTL CORP$600,4140.30%3,837CommonSOLE
013872106AAALCOA CORP$597,2230.30%20,238CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$594,2280.30%3,928CommonSOLE
55277P104MGEEMGE ENERGY INC$578,0440.29%6,536CommonSOLE
861896108SNEXSTONEX GROUP INC$577,1900.29%6,333CommonSOLE
03957W106AROCARCHROCK INC$573,6970.29%23,105CommonSOLE
969457100WMBWILLIAMS COS INC$573,5810.29%9,132CommonSOLE
946784105WAYWAYSTAR HLDG CORP$572,6700.29%14,012CommonSOLE
126117100CNACNA FINL CORP$570,8770.29%12,269CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$570,5680.29%19,153CommonSOLE
78409V104SPGIS&P GLOBAL INC$563,1460.28%1,068CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$562,6770.28%9,124CommonSOLE
438333106HNSTHONEST CO INC$559,6150.28%109,944CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$556,1720.28%3,066CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$553,2430.28%3,861CommonSOLE
88025U109TXG10X GENOMICS INC$551,5210.28%47,627CommonSOLE
109696104BCOBRINKS CO$546,6330.27%6,122CommonSOLE
923451108VBTXVERITEX HLDGS INC$546,0640.27%20,922CommonSOLE
58155Q103MCKMCKESSON CORP$538,5930.27%735CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$538,2860.27%7,236CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$537,8220.27%5,389CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$535,8650.27%103,649CommonSOLE
518439104ELLAUDER ESTEE COS INC$535,6230.27%6,629CommonSOLE
576485205MTDRMATADOR RES CO$534,9410.27%11,210CommonSOLE
87612G101TRGPTARGA RES CORP$534,2520.27%3,069CommonSOLE
23331A109DHID R HORTON INC$528,9590.27%4,103CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$527,2300.26%7,118CommonSOLE
228368106CCKCROWN HLDGS INC$526,5370.26%5,113CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$526,0040.26%19,310CommonSOLE
126600105CVBFCVB FINL CORP$525,6420.26%26,561CommonSOLE
488401100KMPRKEMPER CORP$525,6140.26%8,144CommonSOLE
05379B107AVAAVISTA CORP$523,0270.26%13,782CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$520,7630.26%17,540CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$519,5420.26%4,281CommonSOLE
08265T208BSYBENTLEY SYS INC$517,0870.26%9,581CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$516,5930.26%126,616CommonSOLE
75700L108RRRRED ROCK RESORTS INC$514,4210.26%9,887CommonSOLE
024013104AATAMERICAN ASSETS TR INC$512,6110.26%25,955CommonSOLE
35086T109FCPTFOUR CORNERS PPTY TR INC$512,1240.26%19,031CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$510,7790.26%2,287CommonSOLE
00847J105AGYSAGILYSYS INC$510,7210.26%4,455CommonSOLE
901109108TPCTUTOR PERINI CORP$510,1360.26%10,905CommonSOLE
30257X104FBKFB FINL CORP$507,6770.25%11,207CommonSOLE
55306N104MKSIMKS INC.$507,4320.25%5,107CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$505,4400.25%1,550CommonSOLE
95058W100WENWENDYS CO$503,6110.25%44,099CommonSOLE
221006109CRVLCORVEL CORP$502,9030.25%4,893CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$502,1090.25%9,181CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$501,0170.25%2,462CommonSOLE
000957100ABMABM INDS INC$497,1210.25%10,530CommonSOLE
42222N103HSTMHEALTHSTREAM INC$497,0920.25%17,965CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$493,7060.25%149,156CommonSOLE
031100100AMEAMETEK INC$492,5730.25%2,722CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$491,7750.25%8,930CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$490,0360.25%60,573CommonSOLE
336901103SRCE1ST SOURCE CORP$486,1320.24%7,832CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$484,8780.24%2,601CommonSOLE
974637100WGOWINNEBAGO INDS INC$481,8350.24%16,615CommonSOLE
143130102KMXCARMAX INC$479,1400.24%7,129CommonSOLE
038222105AMATAPPLIED MATLS INC$478,1790.24%2,612CommonSOLE
574795100MASIMASIMO CORP$476,7350.24%2,834CommonSOLE
982104101WSWORTHINGTON STL INC$476,3850.24%15,970CommonSOLE
03076K108ABCBAMERIS BANCORP$475,8040.24%7,354CommonSOLE
318672706FBPFIRST BANCORP P R$475,5490.24%22,830CommonSOLE
30260D103FIGSFIGS INC$474,8200.24%84,188CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$472,3890.24%14,841CommonSOLE
421298100HAYWHAYWARD HLDGS INC$471,0770.24%34,136CommonSOLE
68621T102OBKORIGIN BANCORP INC$469,7310.24%13,143CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$469,6390.24%2,148CommonSOLE
125896100CMSCMS ENERGY CORP$468,9560.24%6,769CommonSOLE
374297109GTYGETTY RLTY CORP NEW$468,6910.23%16,957CommonSOLE
43940T109HOPEHOPE BANCORP INC$465,7250.23%43,404CommonSOLE
483007704KALUKAISER ALUMINUM CORP$464,7780.23%5,817CommonSOLE
040413205ANETARISTA NETWORKS INC$464,0780.23%4,536CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$463,4190.23%5,580CommonSOLE
465741106ITRIITRON INC$462,0210.23%3,510CommonSOLE
93403J106WRBYWARBY PARKER INC$457,1530.23%20,846CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$454,7960.23%6,103CommonSOLE
216648501COOCOOPER COS INC$454,2850.23%6,384CommonSOLE
750236101RDNRADIAN GROUP INC$453,3840.23%12,587CommonSOLE
21900C308CRMDCORMEDIX INC$451,7130.23%36,665CommonSOLE
92346J108VCELVERICEL CORP$449,2850.23%10,559CommonSOLE
04963C209ATRCATRICURE INC$448,4570.22%13,685CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$446,9690.22%5,034CommonSOLE
88556E102TDUPTHREDUP INC$446,1040.22%59,560CommonSOLE
046433108ATROASTRONICS CORP$444,8150.22%13,286CommonSOLE
74727A104QCRHQCR HOLDINGS INC$443,5910.22%6,533CommonSOLE
22658D100CRCTCRICUT INC$442,6900.22%65,390CommonSOLE
09263B207BKSYBLACKSKY TECHNOLOGY INC$442,0580.22%21,480CommonSOLE
92939U106WECWEC ENERGY GROUP INC$441,7040.22%4,239CommonSOLE
157210105CEVACEVA INC$435,5780.22%19,817CommonSOLE
012653101ALBALBEMARLE CORP$435,1800.22%6,944CommonSOLE
436893200HOMBHOME BANCSHARES INC$432,3640.22%15,192CommonSOLE
224408104CRCRANE COMPANY$431,4300.22%2,272CommonSOLE
78646V107SAFESAFEHOLD INC$430,2960.22%27,654CommonSOLE
361448103GATXGATX CORP$427,3570.21%2,783CommonSOLE
64110D104NTAPNETAPP INC$426,4130.21%4,002CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$425,5670.21%45,225CommonSOLE
00130H105AESAES CORP$424,4500.21%40,347CommonSOLE
294429105EFXEQUIFAX INC$422,5140.21%1,629CommonSOLE
032654105ADIANALOG DEVICES INC$421,7710.21%1,772CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$420,9570.21%13,192CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$420,9230.21%18,301CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$419,2730.21%215,012CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$418,2110.21%9,494CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$418,1050.21%8,687CommonSOLE
50189K103LCIILCI INDS$418,0150.21%4,584CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$414,2550.21%5,660CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$414,1510.21%2,857CommonSOLE
35243J101FBRTFRANKLIN BSP RLTY TR INC$413,3500.21%38,667CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$410,1730.21%1,811CommonSOLE
056525108BMIBADGER METER INC$408,8220.20%1,669CommonSOLE
805111101SVRASAVARA INC$406,9800.20%178,500CommonSOLE
650111107NYTNEW YORK TIMES CO$403,7280.20%7,212CommonSOLE
831865209AOSSMITH A O CORP$400,3700.20%6,106CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$399,1150.20%2,457CommonSOLE
76009N100UPBDUPBOUND GROUP INC$398,2620.20%15,867CommonSOLE
89400J107TRUTRANSUNION$396,4400.20%4,505CommonSOLE
65158N102NMRKNEWMARK GROUP INC$395,9200.20%32,586CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$393,6380.20%9,648CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$393,3520.20%1,649CommonSOLE
04302A104AIPARTERIS INC$393,0930.20%41,248CommonSOLE
171779309CIENCIENA CORP$390,7910.20%4,805CommonSOLE
73931J109AIOTPOWERFLEET INC$390,0420.20%90,497CommonSOLE
693506107PPGPPG INDS INC$389,2530.20%3,422CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$388,5540.19%12,296CommonSOLE
38246G108GDRXGOODRX HLDGS INC$387,4790.19%77,807CommonSOLE
55354G100MSCIMSCI INC$386,9930.19%671CommonSOLE
457030104IMKTAINGLES MKTS INC$386,3010.19%6,095CommonSOLE
489170100KMTKENNAMETAL INC$384,5340.19%16,748CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$384,5070.19%10,575CommonSOLE
09062X103BIIBBIOGEN INC$384,4310.19%3,061CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$383,0650.19%16,779CommonSOLE
384556106GHMGRAHAM CORP$379,3460.19%7,662CommonSOLE
87612E106TGTTARGET CORP$379,1120.19%3,843CommonSOLE
918284100VSECVSE CORP$378,2700.19%2,888CommonSOLE
04041L106ARISUSDARIS WATER SOLUTIONS INC$377,5250.19%15,963CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$376,6960.19%11,951CommonSOLE
00724F101ADBEADOBE INC$376,0470.19%972CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$374,3510.19%31,914CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$373,7660.19%8,638CommonSOLE
90353W103UIUBIQUITI INC$373,3670.19%907CommonSOLE
039697107ARDXARDELYX INC$372,8430.19%95,113CommonSOLE
31428X106FDXFEDEX CORP$370,5150.19%1,630CommonSOLE
36828A101GEVGE VERNOVA INC$370,4050.19%700CommonSOLE
415858109HROWHARROW INC$370,3280.19%12,126CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$369,7670.19%7,266CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$368,8390.18%54,241CommonSOLE
422806109HEIHEICO CORP NEW$367,3600.18%1,120CommonSOLE
438516106HONHONEYWELL INTL INC$366,7860.18%1,575CommonSOLE
807066105SCHLSCHOLASTIC CORP$366,1640.18%17,453CommonSOLE
44925C103ICFIICF INTL INC$362,1350.18%4,275CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$361,2870.18%15,433CommonSOLE
576853105MTRXMATRIX SVC CO$360,2170.18%26,663CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$359,4860.18%3,196CommonSOLE
45073V108ITTITT INC$358,8270.18%2,288CommonSOLE
26603R106DUOLDUOLINGO INC$358,7680.18%875CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$358,0610.18%12,476CommonSOLE
53947R105LOARLOAR HOLDINGS INC$357,3470.18%4,147CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$356,6010.18%700CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$355,8910.18%26,130CommonSOLE
872540109TJXTJX COS INC NEW$353,9220.18%2,866CommonSOLE
12618T105CRAICRA INTL INC$353,3800.18%1,886CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$350,2680.18%37,223CommonSOLE
02913V103APEIAMERICAN PUB ED INC$350,1680.18%11,496CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$349,6640.18%39,025CommonSOLE
67066G104NVDANVIDIA CORPORATION$349,0000.17%2,209CommonSOLE
9026851067WHUDEMY INC$345,7350.17%49,180CommonSOLE
15202L107CSRCENTERSPACE$345,7310.17%5,744CommonSOLE
233331107DTEDTE ENERGY CO$345,0580.17%2,605CommonSOLE
058498106BALLBALL CORP$345,0100.17%6,151CommonSOLE
857477103STTSTATE STR CORP$344,5420.17%3,240CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$344,4070.17%22,525CommonSOLE
68989M202OUSTOUSTER INC$342,9190.17%14,141CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP$342,9040.17%1,765CommonSOLE
05637B105BLZEBACKBLAZE INC$342,1880.17%62,216CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$340,4380.17%72,899CommonSOLE
700658107PRKPARK NATL CORP$338,7020.17%2,025CommonSOLE
099724106BWABORGWARNER INC$338,2480.17%10,103CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$337,6210.17%11,472CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$336,9520.17%2,929CommonSOLE
78440P306SKMSK TELECOM CO LTD$333,4150.17%14,279CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$332,6000.17%6,810CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$332,2950.17%9,486CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$331,9050.17%11,179CommonSOLE
970646105WLFCWILLIS LEASE FIN CORP$331,3920.17%2,321CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$330,7500.17%630CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$330,1150.17%4,259CommonSOLE
500754106KHCKRAFT HEINZ CO$327,9140.16%12,700CommonSOLE
74346Y103PROPROS HOLDINGS INC$327,5920.16%20,919CommonSOLE
345370860FFORD MTR CO$326,5310.16%30,095CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$326,1810.16%5,123CommonSOLE
433539202HIPOHIPPO HLDGS INC$325,8870.16%11,668CommonSOLE
278865100ECLECOLAB INC$325,7530.16%1,209CommonSOLE
88160R101TSLATESLA INC$325,2840.16%1,024CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$324,6600.16%46,781CommonSOLE
784117103SEICSEI INVTS CO$323,7660.16%3,603CommonSOLE
679295105OKTAOKTA INC$322,8030.16%3,229CommonSOLE
23804L103DDOGDATADOG INC$321,9890.16%2,397CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$318,6080.16%5,860CommonSOLE
025816109AXPAMERICAN EXPRESS CO$318,0230.16%997CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$316,1560.16%7,148CommonSOLE
432748101HTHHILLTOP HOLDINGS INC$315,6400.16%10,400CommonSOLE
731068102PIIPOLARIS INC$315,4440.16%7,760CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$315,2670.16%4,045CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$313,1100.16%43,367CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$313,0480.16%1,248CommonSOLE
896239100TRMBTRIMBLE INC$312,5820.16%4,114CommonSOLE
256746108DLTRDOLLAR TREE INC$311,0850.16%3,141CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$310,6400.16%3,585CommonSOLE
75704L104RDVTRED VIOLET INC$309,7630.16%6,296CommonSOLE
46284V101IRMIRON MTN INC DEL$308,4280.15%3,007CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$307,7810.15%27,904CommonSOLE
55272X607MFAMFA FINL INC$307,6770.15%32,524CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$307,2250.15%89,570CommonSOLE
87484T108TALOTALOS ENERGY INC$306,0090.15%36,086CommonSOLE
277276101EGPEASTGROUP PPTYS INC$305,8300.15%1,830CommonSOLE
00835Q202AEVAAEVA TECHNOLOGIES INC$305,3810.15%8,081CommonSOLE
587376104MBWMMERCANTILE BK CORP$305,0070.15%6,572CommonSOLE
G87264100TGLSTECNOGLASS INC$304,7980.15%3,940CommonSOLE
902494103TSNTYSON FOODS INC$303,9780.15%5,434CommonSOLE
536797103LADLITHIA MTRS INC$301,3350.15%892CommonSOLE
292104106ESRTEMPIRE ST RLTY TR INC$299,6940.15%37,045CommonSOLE
380237107GDDYGODADDY INC$298,9000.15%1,660CommonSOLE
55087P104LYFTLYFT INC$298,4470.15%18,937CommonSOLE
12572Q105CMECME GROUP INC$298,2210.15%1,082CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$297,9630.15%421CommonSOLE
297178105ESSESSEX PPTY TR INC$297,8530.15%1,051CommonSOLE
353469109FCFRANKLIN COVEY CO$297,1390.15%13,021CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$296,7280.15%1,824CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$296,6000.15%1,502CommonSOLE
745867101PHMPULTE GROUP INC$295,9210.15%2,806CommonSOLE
600544100MLKNMILLERKNOLL INC$295,3010.15%15,206CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$294,2470.15%11,937CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$294,2430.15%536CommonSOLE
497266106KEXKIRBY CORP$294,1860.15%2,594CommonSOLE
92719V100VMEO*VIMEO INC$293,2510.15%72,587CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$292,8760.15%2,482CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$292,7870.15%176,378CommonSOLE
011311107ALGALAMO GROUP INC$290,6640.15%1,331CommonSOLE
552690109MDUMDU RES GROUP INC$290,0580.15%17,400CommonSOLE
500631106KEPKOREA ELEC PWR CORP$289,7980.15%20,351CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$288,9340.14%1,595CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$288,6690.14%6,184CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$288,4010.14%3,426CommonSOLE
87157D109SYNASYNAPTICS INC$287,9950.14%4,443CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$287,9250.14%3,364CommonSOLE
887389104TKRTIMKEN CO$286,9350.14%3,955CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$286,4120.14%2,831CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$286,0760.14%6,670CommonSOLE
14174T107CTRECARETRUST REIT INC$284,9470.14%9,312CommonSOLE
718172109PMPHILIP MORRIS INTL INC$284,8510.14%1,564CommonSOLE
343873105FFICFLUSHING FINL CORP$284,7750.14%23,971CommonSOLE
671044105OSISOSI SYSTEMS INC$284,2230.14%1,264CommonSOLE
88025T102TENBTENABLE HLDGS INC$283,0430.14%8,379CommonSOLE
81141R100SESEA LTD$282,9340.14%1,769CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$282,8380.14%1,561CommonSOLE
910710102ACICAMERICAN COASTAL INS CORP$282,6260.14%25,416CommonSOLE
23834J201DAVEDAVE INC$282,0990.14%1,051CommonSOLE
234264109DAKTDAKTRONICS INC$280,8240.14%18,573CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$280,5660.14%13,760CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$280,3730.14%2,441CommonSOLE
77543R102ROKUROKU INC$280,1050.14%3,187CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$279,0280.14%16,232CommonSOLE
959802109WUWESTERN UN CO$278,3820.14%33,062CommonSOLE
319390100FBIZFIRST BUSINESS FINL SVCS INC$278,3770.14%5,495CommonSOLE
929328102WSFSWSFS FINL CORP$277,7500.14%5,050CommonSOLE
03763A207ASTHASTRANA HEALTH INC$277,6110.14%11,158CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$277,2890.14%22,326CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$277,2300.14%11,787CommonSOLE
654106103NKENIKE INC$276,9850.14%3,899CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$275,8750.14%16,589CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$275,7440.14%43,220CommonSOLE
038336103ATRAPTARGROUP INC$275,3170.14%1,760CommonSOLE
101044105BOCBOSTON OMAHA CORP$274,6080.14%19,559CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$274,4280.14%12,776CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$272,8820.14%18,438CommonSOLE
25432X102DCOMDIME CMNTY BANCSHARES INC$272,7680.14%10,125CommonSOLE
292554102ECPGENCORE CAP GROUP INC$272,3250.14%7,035CommonSOLE
146869102CVNACARVANA CO$272,2640.14%808CommonSOLE
26701L100BROSDUTCH BROS INC$272,0440.14%3,979CommonSOLE
46266C105IQVIQVIA HLDGS INC$269,7940.14%1,712CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$269,4920.14%2,804CommonSOLE
02081G201ATECALPHATEC HLDGS INC$269,4640.14%24,276CommonSOLE
19239V302CCOICOGENT COMMUNICATIONS HLDGS$269,4460.14%5,589CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$268,2000.13%25,913CommonSOLE
366505105GTXGARRETT MOTION INC$267,6790.13%25,469CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$267,3710.13%451CommonSOLE
69354N106PRAAPRA GROUP INC$267,2550.13%18,119CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$266,6690.13%10,332CommonSOLE
741511109PSMTPRICESMART INC$266,2760.13%2,535CommonSOLE
588056101MERCMERCER INTL INC$266,1230.13%76,035CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$265,6980.13%4,350CommonSOLE
405024100HAEHAEMONETICS CORP MASS$265,2390.13%3,555CommonSOLE
264147109DCODUCOMMUN INC DEL$264,9940.13%3,207CommonSOLE
461202103INTUINTUIT$264,6440.13%336CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$263,0360.13%30,550CommonSOLE
606710200MITKMITEK SYS INC$262,3300.13%26,498CommonSOLE
15677J108DAYDAYFORCE INC$262,1050.13%4,732CommonSOLE
02209S103MOALTRIA GROUP INC$261,9590.13%4,468CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$260,6920.13%45,496CommonSOLE
825704109SIBNSI-BONE INC$260,2240.13%13,827CommonSOLE
64049M209NEONEOGENOMICS INC$259,4320.13%35,490CommonSOLE
713448108PEPPEPSICO INC$258,7980.13%1,960CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$258,6610.13%2,561CommonSOLE
00091G104ACVAACV AUCTIONS INC$257,8490.13%15,897CommonSOLE
18507C103CLPTCLEARPOINT NEURO INC$257,7370.13%21,586CommonSOLE
980745103WWDWOODWARD INC$257,0990.13%1,049CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$257,0510.13%819CommonSOLE
25381B101DMRCDIGIMARC CORP NEW$256,7100.13%19,433CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$256,2700.13%4,662CommonSOLE
258278100DORMDORMAN PRODS INC$256,1350.13%2,088CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$255,9050.13%31,438CommonSOLE
898402102TRMKTRUSTMARK CORP$255,8760.13%7,018CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$254,2820.13%12,302CommonSOLE
883203101TXTTEXTRON INC$254,0380.13%3,164CommonSOLE
124155102BFLYBUTTERFLY NETWORK INC$253,9980.13%126,999CommonSOLE
578605107MECMAYVILLE ENGR CO INC$253,9870.13%15,914CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$253,1520.13%11,666CommonSOLE
589889104MMSIMERIT MED SYS INC$252,5830.13%2,702CommonSOLE
383082104GRCGORMAN RUPP CO$251,6050.13%6,852CommonSOLE
376549101LANDGLADSTONE LD CORP$251,5850.13%24,738CommonSOLE
922475108VEEVVEEVA SYS INC$251,1190.13%872CommonSOLE
88422P109TCBXTHIRD COAST BANCSHARES INC$251,1020.13%7,686CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$250,8820.13%15,068CommonSOLE
693656100PVHPVH CORPORATION$249,8410.13%3,642CommonSOLE
26884L109EQTEQT CORP$249,6100.13%4,280CommonSOLE
053807103AVTAVNET INC$249,1040.12%4,693CommonSOLE
88830R101TITNTITAN MACHY INC$247,6450.12%12,501CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$247,5230.12%19,368CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$247,1380.12%7,623CommonSOLE
147528103CASYCASEYS GEN STORES INC$246,9710.12%484CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$245,9900.12%492CommonSOLE
277432100EMNEASTMAN CHEM CO$245,8550.12%3,293CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$245,2630.12%7,861CommonSOLE
610236101MNROMONRO INC$240,7820.12%16,149CommonSOLE
56146T103MAMAMAMAS CREATIONS INC$240,2850.12%28,950CommonSOLE
680277100OSBCOLD SECOND BANCORP INC ILL$240,1820.12%13,539CommonSOLE
22207T101BASECOUCHBASE INC$240,0700.12%9,847CommonSOLE
891092108TTCTORO CO$239,8880.12%3,394CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$239,6820.12%71,334CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$239,3240.12%5,366CommonSOLE
03940C100ACLXGBXARCELLX INC$239,2990.12%3,634CommonSOLE
01626W101ALITALIGHT INC$238,6480.12%42,164CommonSOLE
589400100MCYMERCURY GENL CORP NEW$238,3160.12%3,539CommonSOLE
05350V106AVNSAVANOS MED INC$237,5780.12%19,410CommonSOLE
79466L302CRMSALESFORCE INC$237,5130.12%871CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$236,7060.12%2,826CommonSOLE
922417100VECOVEECO INSTRS INC DEL$236,3220.12%11,630CommonSOLE
023608102AEEAMEREN CORP$235,8740.12%2,456CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$234,3510.12%2,943CommonSOLE
166764100CVXCHEVRON CORP NEW$234,1160.12%1,635CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$233,8110.12%15,692CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$233,4640.12%7,746CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$232,3970.12%8,209CommonSOLE
09352U108BLNDBLEND LABS INC$231,4980.12%70,151CommonSOLE
30292L107FRPHFRP HLDGS INC$231,0660.12%8,593CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$230,6000.12%10,181CommonSOLE
48238T109OPLNOPENLANE INC$229,7320.12%9,396CommonSOLE
22266M104COURCOURSERA INC$229,1700.11%26,161CommonSOLE
14316J108CGCARLYLE GROUP INC$228,8330.11%4,452CommonSOLE
33829M101FIVEFIVE BELOW INC$228,6470.11%1,743CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$228,6110.11%2,761CommonSOLE
281020107EIXEDISON INTL$228,4850.11%4,428CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$228,0680.11%9,668CommonSOLE
22160N109CSGPCOSTAR GROUP INC$227,6120.11%2,831CommonSOLE
65473P105NINISOURCE INC$226,7510.11%5,621CommonSOLE
898349204TRSTTRUSTCO BK CORP N Y$226,5540.11%6,779CommonSOLE
950755108WERNWERNER ENTERPRISES INC$226,3770.11%8,274CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$226,2150.11%4,704CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$225,1510.11%24,262CommonSOLE
129500104CALCALERES INC$224,7750.11%18,394CommonSOLE
74736L109QTWOQ2 HLDGS INC$224,6160.11%2,400CommonSOLE
04342Y104ASANASANA INC$224,2490.11%16,611CommonSOLE
74340W103PLDPROLOGIS INC.$223,6950.11%2,128CommonSOLE
89157D105TRMLTOURMALINE BIO INC$223,3160.11%13,966CommonSOLE
71363P106PRDOPERDOCEO ED CORP$223,0110.11%6,822CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$222,9000.11%10,579CommonSOLE
50187T106LGIHLGI HOMES INC$222,7720.11%4,324CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$222,2080.11%915CommonSOLE
37890B100GBTGGLOBAL BUSINESS TRAVEL GROUP$222,1250.11%35,258CommonSOLE
65341D102NXRTNEXPOINT RESIDENTIAL TR INC$222,1110.11%6,666CommonSOLE
76029L100RPAYREPAY HLDGS CORP$220,6690.11%45,782CommonSOLE
682680103OKEONEOK INC NEW$220,3190.11%2,699CommonSOLE
537008104LFUSLITTELFUSE INC$220,1550.11%971CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$220,0380.11%4,818CommonSOLE
60770K107MRNAMODERNA INC$219,9470.11%7,972CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$219,7910.11%4,147CommonSOLE
037833100AAPLAPPLE INC$219,3270.11%1,069CommonSOLE
05561Q201BOKFBOK FINL CORP$219,2770.11%2,246CommonSOLE
29082A107EMBJEMBRAER S.A.$219,1600.11%3,851CommonSOLE
682189105ONON SEMICONDUCTOR CORP$218,7070.11%4,173CommonSOLE
45768S105IOSPINNOSPEC INC$218,2980.11%2,596CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$217,8620.11%2,087CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$217,7280.11%3,780CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$217,6570.11%4,228CommonSOLE
23282W605CYTKCYTOKINETICS INC$217,6010.11%6,586CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$217,1570.11%7,728CommonSOLE
864159108RGRSTURM RUGER & CO INC$216,7280.11%6,037CommonSOLE
40049J206TVGRUPO TELEVISA S A B$216,1920.11%98,718CommonSOLE
05969A105TBBKBANCORP INC DEL$215,9730.11%3,791CommonSOLE
780287108RGLDROYAL GOLD INC$215,7200.11%1,213CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$215,4820.11%1,195CommonSOLE
928254101VIRTVIRTU FINL INC$215,4400.11%4,810CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$214,9220.11%9,103CommonSOLE
60649T107MGMISTRAS GROUP INC$213,1700.11%26,613CommonSOLE
02079K305GOOGLALPHABET INC$212,3570.11%1,205CommonSOLE
720190206PDMPIEDMONT REALTY TRUST INC$211,9860.11%29,079CommonSOLE
69318J100CNXNPC CONNECTION INC$211,1540.11%3,210CommonSOLE
50060P106KOPKOPPERS HOLDINGS INC$210,3900.11%6,544CommonSOLE
29082K105EMBCEMBECTA CORP$208,6450.10%21,532CommonSOLE
816307300SLQTSELECTQUOTE INC$208,0380.10%87,411CommonSOLE
172908105CTASCINTAS CORP$207,9380.10%933CommonSOLE
413160102HLITHARMONIC INC$207,7240.10%21,935CommonSOLE
03213A104AMPLAMPLITUDE INC$207,7000.10%16,750CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$207,4620.10%20,767CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$207,0650.10%4,671CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$206,7070.10%10,908CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$206,4860.10%7,536CommonSOLE
33767U107FSUNFIRSTSUN CAP BANCORP$206,4850.10%5,942CommonSOLE
848560306SPIRSPIRE GLOBAL INC$206,3100.10%17,337CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$205,7990.10%9,541CommonSOLE
63008G203NNDMNANO DIMENSION LTD$205,6740.10%126,959CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$205,5050.10%6,610CommonSOLE
133131102CPTCAMDEN PPTY TR$205,3210.10%1,822CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$205,1470.10%38,634CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$204,8740.10%23,603CommonSOLE
680223104ORIOLD REP INTL CORP$204,5780.10%5,322CommonSOLE
29414B104EPAMEPAM SYS INC$203,1660.10%1,149CommonSOLE
407497106HLNEHAMILTON LANE INC$202,9470.10%1,428CommonSOLE
15234Q207AXIACENTRAIS ELETRICAS BRASILEIR$201,8810.10%27,171CommonSOLE
33830T103FSBCFIVE STAR BANCORP$201,5490.10%7,062CommonSOLE
500643200KFYKORN FERRY$201,3640.10%2,746CommonSOLE
761152107RMDRESMED INC$201,2400.10%780CommonSOLE
343412102FLRFLUOR CORP NEW$200,7220.10%3,915CommonSOLE
14365C103POH3CARNIVAL PLC$200,2790.10%7,851CommonSOLE
G9470A102VTEXVTEX$199,1350.10%30,172CommonSOLE
268948106EGBNEAGLE BANCORP INC MD$196,7290.10%10,099CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$195,9250.10%19,152CommonSOLE
903002103UMHUMH PPTYS INC$193,8740.10%11,547CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$193,8670.10%15,423CommonSOLE
004239109AKRACADIA RLTY TR$190,9740.10%10,284CommonSOLE
36831E108GCMGGCM GROSVENOR INC$189,7110.10%16,411CommonSOLE
157085101CERSCERUS CORP$189,3800.09%134,312CommonSOLE
918204108VFCV F CORP$189,0110.09%16,086CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$188,8140.09%61,105CommonSOLE
10552T107P5YBRF SA$188,6980.09%51,698CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$187,6370.09%30,070CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$187,4440.09%22,859CommonSOLE
29430C102VSTSVESTIS CORPORATION$186,3910.09%32,529CommonSOLE

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.