EntryPoint Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), EntryPoint Capital, LLC reported 639 stock positions worth $256.3 million. Its top holding was Schwab (charles) (SCHW) at 0.5% of the portfolio, followed by PNC Financial Services (PNC, 0.5%) and Ameriprise Financial (AMP, 0.5%). Compared with Q3 2025, it opened 246 new positions, sold out of 250, added to 123 and reduced 122. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale Hillman Solutions (HLMN, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$256.3M (Q4 2025)
SEC Filing
0001992519-26-000002 ↗ filed Feb 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M Q3 2024 Q4 2024: $238.0M Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $256.3M $256.3M Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M Q2 2026

Holdings 639 stocks · $256.3M
SCHW Schwab (charles) Corp. 0.52% 13,272 $1.3M Add +48.0%
PNC PNC Financial Services Group 0.50% 6,185 $1.3M No change
AMP Ameriprise Financial Inc. 0.50% 2,632 $1.3M Add +235.7%
TGT Target Corp. 0.50% 13,002 $1.3M Add +41.8%
ARES Ares Management Corp. Class A 0.47% 7,517 $1.2M Add +214.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.46% 74,479 $1.2M Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 41,988 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 7,534 $1.2M Add +14.0%
SCI Service Corp. International 0.45% 14,814 $1.2M Add +101.7%
ZTS Zoetis Inc. 0.45% 9,114 $1.1M Add +88.3%
HON Honeywell International Inc. 0.44% 5,831 $1.1M Add +8.5%
STT State Street Corp. 0.44% 8,816 $1.1M Reduce -18.6%
MRSH Marsh & McLennan Cos 0.44% 6,067 $1.1M No change
NWSA News Corp. Class A 0.43% 42,323 $1.1M New
RBC RBC Bearings Inc. 0.42% 2,426 $1.1M Add +49.6%
CDNS Cadence Design SYS Inc. 0.42% 3,468 $1.1M New
ESE Esco Technologies Inc. 0.41% 5,433 $1.1M Reduce -21.1%
MTX Minerals Technologies Inc. 0.41% 17,299 $1.1M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 19,150 $1.1M Reduce -18.4%
AIN Albany Intl Corp. Class A 0.40% 20,386 $1.0M Add +40.5%
PM Philip Morris International 0.40% 6,370 $1.0M Add +29.6%
TRV The Travelers Cos Inc. 0.40% 3,499 $1.0M Add +63.6%
STRA Strategic Education Inc. 0.39% 12,534 $1.0M Reduce -27.5%
BALL Ball Corp. 0.39% 18,955 $1.0M Add +53.3%
ROP Roper Technologies Inc. 0.39% 2,242 $998K New
HWM Howmet Aerospace Inc. 0.39% 4,865 $997K Add +292.0%
AMZN Amazon.com Inc. 0.39% 4,306 $994K New
IPGP Ipg Photonics Corp. 0.38% 13,758 $985K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.38% 156,653 $982K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 8,532 $971K New
HOG Harley-Davidson Inc. 0.38% 47,027 $964K Add +181.6%
ADEA Adeia Inc. 0.38% 55,741 $962K Add +63.4%
ITT Itt Inc. 0.37% 5,489 $952K Add +3.7%
TTWO Take-Two Interactive Softwre 0.37% 3,717 $952K Add +264.4%
IRT Independence Realty Trust Inc. 0.37% 54,026 $944K Reduce -18.5%
MOG.A Moog Inc. Class A 0.37% 3,861 $940K No change
NYT New York Times Co. Class A 0.37% 13,505 $938K Add +72.7%
RYN Rayonier Inc. 0.36% 42,822 $927K Add +43.9%
HLIO Helios Technologies Inc. 0.36% 17,109 $915K Add +12.1%
LGIH Lgi Homes Inc. 0.35% 20,878 $897K Add +48.5%
USB US Bancorp 0.35% 16,773 $895K Reduce -40.6%
FMC FMC Corp. 0.34% 63,407 $879K New
SWKS Skyworks Solutions Inc. 0.34% 13,808 $876K Add +108.6%
PYPL PayPal Holdings Inc. 0.34% 14,980 $875K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 10,503 $871K New
CRBG Corebridge Financial Inc. 0.34% 28,868 $871K New
VZ Verizon Communications Inc. 0.33% 20,858 $850K Reduce -40.7%
SAFT Safety Insurance Group Inc. 0.33% 10,874 $847K Add +22.1%
JEF Jefferies Financial Group Inc. 0.33% 13,641 $845K Add +79.5%
WMG Warner Music Group Corp. Class A 0.33% 27,319 $838K New
VCEL Vericel Corp. 0.33% 23,180 $835K Add +175.5%
PBI Pitney Bowes Inc. 0.33% 78,861 $834K Add +501.4%
BHE Benchmark Electronics Inc. 0.32% 19,237 $823K Reduce -7.9%
IOSP Innospec Inc. 0.32% 10,685 $818K No change
GTY Getty Realty Corp. 0.32% 29,635 $811K Add +11.7%
COP Conocophillips 0.31% 8,573 $803K Add +16.9%
SDGR Schrodinger Inc. 0.31% 44,319 $792K Add +187.9%
CAG Conagra Brands Inc. 0.31% 45,334 $785K New
IPAR Interparfums Inc. 0.30% 9,214 $782K Add +109.5%
AME Ametek Inc. 0.30% 3,779 $776K New
BSX Boston Scientific Corp. 0.30% 8,048 $767K New
GBX Greenbrier Companies Inc. 0.30% 16,329 $763K Add +10.7%
TMUS T-Mobile US Inc. 0.29% 3,725 $756K New
UCB United Community Banks 0.29% 24,092 $752K No change
APH Amphenol Corp. Class A 0.29% 5,547 $750K Reduce -23.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 9,663 $747K New
WDFC WD-40 Co. 0.29% 3,786 $745K Add +46.4%
COLM Columbia Sportswear Co. 0.29% 13,497 $744K New
DTE DTE Energy Company 0.29% 5,740 $740K No change
FTV Fortive Corp. 0.28% 13,201 $729K No change
BTSG Brightspring Health Services 0.28% 19,210 $719K Add +83.3%
LNN Lindsay Corp. 0.28% 6,090 $718K New
TGLS Tecnoglass Holdings Inc. 0.27% 13,951 $702K Add +131.6%
IT Gartner Inc. 0.27% 2,775 $700K New
PLXS Plexus Corp. 0.27% 4,728 $695K Reduce -43.4%
OXY Occidental Petroleum Corp. 0.27% 16,834 $692K New
NBIX Neurocrine Biosciences Inc. 0.27% 4,869 $691K Add +219.1%
G Genpact Ltd. 0.27% 14,724 $689K New
KN Knowles Corp. 0.27% 31,982 $685K New
AMAL Amalgamated Financial Corp. 0.27% 21,394 $685K Add +53.9%
PCRX Pacira Biosciences Inc. 0.26% 26,182 $678K New
KWR Quaker Chemical Corporation 0.26% 4,927 $677K Reduce -37.6%
KOP Koppers Holdings Inc. 0.26% 24,716 $669K Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.26% 16,393 $669K Add +58.6%
CPNG Coupang Inc. 0.26% 28,198 $665K Add +79.4%
SYBT Stock Yards Bancorp Inc. 0.26% 10,213 $663K New
HLIT Harmonic Inc. 0.26% 66,276 $655K Add +178.7%
PRI Primerica Inc. 0.26% 2,531 $654K No change
DAL Delta Air Lines Inc. 0.25% 9,411 $653K Reduce -29.4%
AROC Archrock Inc. 0.25% 25,052 $652K No change
TBPH Theravance Biopharma Inc. 0.25% 34,575 $647K Add +14.3%
TALO Talos Energy Inc. 0.25% 58,496 $645K Add +49.5%
KALU Kaiser Aluminum Corp. 0.25% 5,579 $641K Add +18.9%
FCPT Four Corners Property Trust 0.25% 27,702 $639K No change
CTRI Centuri Holdings Inc. 0.25% 25,208 $637K Add +67.7%
NBR Nabors Industries Ltd. 0.25% 11,689 $635K Add +84.2%
LAMR Lamar Advertising Co. Class A 0.25% 5,001 $633K Reduce -34.2%
FFIN First Finl Bankshares Inc. 0.24% 20,883 $624K No change
MGEE Mge Energy Inc. 0.24% 7,930 $622K No change
SEIC Sei Investments Company 0.24% 7,514 $616K Add +6.8%
OGE Oge Energy Corp. 0.24% 14,403 $615K No change
HBAN Huntington Bancshares Inc. 0.24% 35,437 $615K No change
OSW Onespaworld Holdings Ltd. 0.24% 29,623 $614K New
HSTM Healthstream Inc. 0.24% 26,577 $613K No change
HNI Hni Corp. 0.24% 14,486 $609K No change
ALNY Alnylam Pharmaceuticals Inc. 0.24% 1,527 $607K Add +44.3%
SHEL Shell PLC-ADR 0.24% 8,241 $606K Add +170.7%
BBY Best Buy Co. Inc. 0.24% 9,034 $605K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 2,997 $604K No change
TRMK Trustmark Corp. 0.23% 15,441 $601K No change
TRNO Terreno Realty Corp. 0.23% 10,212 $600K No change
NDSN Nordson Corp. 0.23% 2,462 $592K Reduce -60.5%
GEV GE Vernova Inc. 0.23% 903 $590K Add +130.9%
KEX Kirby Corp. 0.23% 5,353 $590K Reduce -56.0%
BOKF Bok Financial Corporation 0.23% 4,975 $589K No change
WH Wyndham Hotels & Resorts Inc. 0.23% 7,786 $588K No change
TDY Teledyne Technologies Inc. 0.23% 1,150 $587K Add +15.9%
EPAC Enerpac Tool Group Corp. 0.23% 15,344 $587K New
VAC Marriott Vacations World 0.23% 10,129 $584K Add +95.7%
THRM Gentherm Inc. 0.23% 16,003 $582K Add +151.5%
CLFD Clearfield Inc. 0.22% 19,757 $576K Reduce -10.4%
WSC Willscot Holdings Corp. 0.22% 30,386 $572K New
GD General Dynamics Corp. 0.22% 1,694 $570K No change
LGND Ligand Pharmaceuticals 0.22% 3,009 $569K No change
SONO Sonos Inc. 0.22% 32,233 $566K Add +197.6%
SFBS Servisfirst Bancshares Inc. 0.22% 7,883 $566K Add +151.8%
POR Portland General Electric Co. 0.22% 11,766 $565K No change
CENX Century Aluminum Company 0.22% 14,410 $565K Add +104.7%
TRST Trustco Bank Corp. NY 0.22% 13,580 $561K No change
ERIE Erie Indemnity Company Class A 0.22% 1,948 $558K No change
WM Waste Management Inc. 0.22% 2,523 $554K Add +121.5%
HLNE Hamilton Lane Inc. Class A 0.21% 4,067 $546K Add +7.4%
KBR KBR Inc. 0.21% 13,549 $545K No change
EWBC East West Bancorp Inc. 0.21% 4,823 $542K Reduce -15.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.21% 11,594 $542K Reduce -21.9%
AIG American International Group 0.21% 6,332 $542K No change
FNF Fidelity National Financial 0.21% 9,920 $542K New
EIX Edison International 0.21% 8,940 $537K Add +86.2%
VCTR Victory Capital Holding - A 0.21% 8,489 $536K No change
STC Stewart Information Services 0.21% 7,613 $535K Add +15.2%
XERS Xeris Biopharma Holdings Inc. 0.21% 68,083 $534K Add +28.4%
USFD US Foods Holding Corp. 0.21% 7,087 $534K New
PNW Pinnacle West Capital 0.21% 6,003 $532K New
CTOS Custom Truck One Source Inc. 0.21% 92,094 $530K New
FET Forum Energy Technologies Inc. 0.21% 14,337 $530K New
PPL PPL Corp. 0.21% 15,069 $528K New
SMA Smartstop Self Storage REIT 0.20% 16,972 $525K New
CI The Cigna Group 0.20% 1,904 $524K New
MMI Marcus & Millichap Inc. 0.20% 19,171 $523K New
AXP American Express Co. 0.20% 1,405 $520K New
MORN Morningstar Inc. 0.20% 2,387 $519K No change
CBRE CBRE Group Inc. Class A 0.20% 3,204 $515K New
MGY Magnolia Oil & Gas Corp. Class A 0.20% 23,498 $514K No change
MRNA Moderna Inc. 0.20% 17,438 $514K Add +101.7%
FIVN FIVE9 Inc. 0.20% 25,585 $513K New
HEI Heico Corp. 0.20% 1,583 $512K Reduce -27.1%
IDA Idacorp Inc. 0.20% 4,024 $509K No change
TFC Truist Financial Corp. 0.20% 10,318 $508K Reduce -30.3%
EQBK Equity Bancshares Inc. Class A 0.20% 11,270 $503K Reduce -10.8%
GVA Granite Construction Inc. 0.20% 4,360 $503K No change
THR Thermon Group Holdings Inc. 0.20% 13,472 $501K Reduce -28.5%
GEN Gen Digital Inc. 0.20% 18,411 $501K Reduce -29.7%
APEI American Public Education 0.20% 13,228 $500K Add +85.1%
GNL Global Net Lease Inc. 0.19% 58,033 $499K Add +25.5%
INGR Ingredion Inc. 0.19% 4,515 $498K No change
RRX Regal Rexnord Corp. 0.19% 3,546 $498K Add +100.1%
KLIC Kulicke & Soffa Industries 0.19% 10,909 $497K Add +51.0%
PINS Pinterest Inc. Class A 0.19% 19,189 $497K New
GPRE Green Plains Inc. 0.19% 50,559 $495K Add +83.1%
IRDM Iridium Communications Inc. 0.19% 28,508 $495K Add +108.3%
CNS Cohen & Steers Inc. 0.19% 7,859 $493K Reduce -35.9%
ECG Everus Construction Group 0.19% 5,750 $492K No change
FOXA Fox Corp. Class A 0.19% 6,713 $491K Reduce -62.4%
NI Nisource Inc. 0.19% 11,695 $488K New
SNA Snap-on Inc. 0.19% 1,415 $488K New
QCRH QCR Holdings Inc. 0.19% 5,845 $487K No change
AEE Ameren Corporation 0.19% 4,867 $486K Reduce -57.0%
ALSN Allison Transmission Holding 0.19% 4,947 $484K New
JPM JPMorgan Chase & Co. 0.19% 1,503 $484K Add +68.1%
YUM Yum! Brands Inc. 0.19% 3,201 $484K New
VRTX Vertex Pharmaceuticals Inc. 0.19% 1,066 $483K New
OLN Olin Corp. 0.19% 23,012 $479K Add +20.2%
SYY Sysco Corp. 0.19% 6,504 $479K New
AXS Axis Capital Holdings Ltd. 0.19% 4,460 $478K Add +103.5%
LPG Dorian LPG Ltd. 0.19% 19,590 $477K New
MOS The Mosaic Co. 0.19% 19,707 $475K New
ZVRA Zevra Therapeutics Inc. 0.18% 52,871 $474K Add +83.1%
GLW Corning Inc. 0.18% 5,410 $474K New
BBWI Bath & Body Works Inc. 0.18% 23,535 $473K New
CCK Crown Holdings Inc. 0.18% 4,585 $472K Reduce -55.5%
PRG Prog Holdings Inc. 0.18% 15,993 $472K Add +66.8%
KD Kyndryl Holdings Inc. 0.18% 17,702 $470K New
LAZ Lazard Inc. 0.18% 9,665 $469K New
ZBH Zimmer Biomet Holdings Inc. 0.18% 5,178 $466K New
IR Ingersoll-Rand Inc. 0.18% 5,869 $465K New
ROCK Gibraltar Industries Inc. 0.18% 9,402 $465K Add +92.3%
DRS Leonardo DRS Inc. 0.18% 13,465 $459K New
DAN Dana Inc. 0.18% 19,292 $458K New
HOMB Home Bancshares Inc. 0.18% 16,472 $458K No change
IBKR Interactive Brokers Gro Class A 0.18% 7,109 $457K Reduce -28.4%
AMTB Amerant Bancorp Inc. 0.18% 23,364 $456K New
NBHC National Bank Hold Class A 0.18% 11,983 $455K No change
SF Stifel Financial Corp. 0.18% 3,631 $455K New
FLR Fluor Corp. 0.18% 11,471 $455K New
MLKN Millerknoll Inc. 0.18% 24,863 $454K New
PB Prosperity Bancshares Inc. 0.18% 6,565 $454K No change
SRCE 1ST Source Corp. 0.18% 7,214 $451K No change
LMAT Lemaitre Vascular Inc. 0.18% 5,540 $449K New
LNG Cheniere Energy Inc. 0.18% 2,310 $449K Add +124.0%
FBRT Franklin BSP Realty Trust Inc. 0.17% 44,645 $448K No change
EW Edwards Lifesciences Corp. 0.17% 5,217 $445K New
OHI Omega Healthcare Investors 0.17% 9,912 $439K Add +2.7%
SOFI Sofi Technologies Inc. 0.17% 16,757 $439K Add +113.8%
NIC Nicolet Bankshares Inc. 0.17% 3,604 $437K New
CX Cemex Sab-Spons ADR Part Cer 0.17% 37,765 $434K Add +81.2%
CNC Centene Corp. 0.17% 10,523 $433K No change
CRAI Cra International Inc. 0.17% 2,150 $431K New
PAG Penske Automotive Group Inc. 0.17% 2,715 $430K Reduce -37.8%
UFCS United Fire Group Inc. 0.17% 11,806 $429K Reduce -16.2%
DUK Duke Energy Corp. 0.17% 3,660 $429K New
DCO Ducommun Inc. 0.17% 4,494 $428K New
ATR Aptargroup Inc. 0.17% 3,504 $427K Add +83.7%
EPR Epr Properties filed as EPR PPTYS 0.17% 8,529 $426K No change
GCMG GCM Grosvenor Inc. Class A 0.17% 37,480 $424K No change
EPRT Essential Properties Realty 0.17% 14,304 $424K No change
EGBN Eagle Bancorp Inc. 0.17% 19,781 $424K Reduce -17.0%
TOST Toast Inc. Class A 0.17% 11,932 $424K New
DXC DXC Technology Co. 0.17% 28,899 $423K Reduce -21.8%
LITE Lumentum Holdings Inc. 0.17% 1,148 $423K Reduce -30.6%
IIIN Insteel Industries Inc. 0.16% 13,312 $422K New
BYD Boyd Gaming Corp. 0.16% 4,942 $421K New
DLB Dolby Laboratories Inc. Class A 0.16% 6,518 $419K Add +56.5%
ALHC Alignment Healthcare Inc. 0.16% 21,167 $418K Reduce -35.7%
BMRN Biomarin Pharmaceutical Inc. 0.16% 7,029 $418K Reduce -39.3%
ALIT Alight Inc. Class A 0.16% 212,339 $414K Add +364.5%
BFST Business First Bancshares 0.16% 15,774 $412K No change
ABT Abbott Laboratories 0.16% 3,289 $412K New
IPI Intrepid Potash Inc. 0.16% 14,722 $408K Add +55.7%
BY Byline Bancorp Inc. 0.16% 13,957 $407K No change
MIRM Mirum Pharmaceuticals Inc. 0.16% 5,150 $407K Reduce -34.6%
ITGR Integer Holdings Corp. 0.16% 5,162 $405K New
VPG Vishay Precision Group 0.16% 10,491 $404K Add +25.2%
IEX Idex Corp. 0.16% 2,266 $403K Reduce -41.9%
PPLI People Inc. filed as IAC INC 0.16% 10,236 $400K New
PAY Paymentus Holdings Inc. Class A 0.16% 12,653 $400K New
ATO Atmos Energy Corp. 0.15% 2,371 $397K New
VVX V2X Inc. 0.15% 7,263 $396K Add +20.4%
HTO H2O America 0.15% 8,021 $393K No change
ERII Energy Recovery Inc. 0.15% 29,024 $392K New
FORM Formfactor Inc. 0.15% 7,015 $391K New
CAH Cardinal Health Inc. 0.15% 1,896 $390K New
OPK Opko Health Inc. 0.15% 309,024 $389K Add +695.9%
SANM Sanmina Corp. 0.15% 2,583 $388K Reduce -62.6%
ASO Academy Sports & Outdoors Inc. 0.15% 7,712 $385K New
FBP First Bancorp Puerto Rico 0.15% 18,576 $385K Reduce -25.0%
DELL Dell Technologies -C 0.15% 3,043 $383K New
ACGL Arch Capital Group Ltd. 0.15% 3,989 $383K No change
XIFR XPLR Infrastructure LP 0.15% 38,257 $383K Add +54.4%
CHE Chemed Corp. 0.15% 894 $383K New
ROL Rollins Inc. 0.15% 6,373 $383K New
XEL Xcel Energy Inc. 0.15% 5,178 $382K No change
DKNG Draftkings Inc. Class A 0.15% 11,074 $382K New
UNP Union Pacific Corp. 0.15% 1,648 $381K New
VTOL Bristow Group Inc. 0.15% 10,341 $379K Reduce -16.0%
CDP Copt Defense Properties 0.15% 13,604 $378K Reduce -15.1%
NATR Natures Sunshine Prods Inc. 0.15% 17,518 $378K Add +10.6%
UPS United Parcel Service Class B 0.15% 3,797 $377K New
KMB Kimberly-Clark Corp. 0.15% 3,729 $376K Reduce -36.6%
EG Everest Group Ltd. 0.15% 1,107 $376K No change
HUBS HubSpot Inc. 0.15% 931 $374K New
GSBC Great Southern Bancorp Inc. 0.15% 6,063 $373K No change
META Meta Platforms Inc. Class A 0.15% 564 $372K New
KIM Kimco Realty Corp. 0.14% 18,284 $371K New
TRGP Targa Resources Corp. 0.14% 2,007 $370K Reduce -39.7%
ICHR Ichor Holdings Ltd. 0.14% 20,090 $370K Reduce -26.6%
ALB Albemarle Corp. 0.14% 2,612 $369K Reduce -65.3%
GE General Electric filed as GE AEROSPACE 0.14% 1,196 $368K New
AVGO Broadcom Inc. 0.14% 1,064 $368K New
CW Curtiss-Wright Corp. 0.14% 668 $368K No change
DX Dynex Capital Inc. 0.14% 26,112 $366K New
CSGP Costar Group Inc. 0.14% 5,439 $366K New
ABUS Arbutus Biopharma Corp. 0.14% 75,607 $364K Add +161.9%
AGO Assured Guaranty Ltd. 0.14% 4,041 $363K No change
MS Morgan Stanley 0.14% 2,041 $362K Reduce -51.2%
DPZ Domino's Pizza Inc. 0.14% 864 $360K New
R Ryder System Inc. 0.14% 1,881 $360K New
ARCB Arcbest Corp. 0.14% 4,848 $360K New
WYNN WYNN Resorts Ltd. 0.14% 2,985 $359K New
RBBN Ribbon Communications Inc. 0.14% 124,573 $359K Add +285.4%
KMPR Kemper Corp. 0.14% 8,830 $358K No change
VSH Vishay Intertechnology Inc. 0.14% 24,473 $355K New
WAB Wabtec Corp. 0.14% 1,658 $354K Reduce -20.1%
ITRI Itron Inc. 0.14% 3,806 $353K No change
HNST The Honest Co. Inc. 0.14% 136,810 $353K Add +44.1%
GSHD Goosehead Insurance Inc. Class A 0.14% 4,776 $352K New
BOC Boston Omaha Corp. Class A 0.14% 28,378 $351K Add +33.8%
VC Visteon Corp. 0.14% 3,691 $351K New
ZETA Zeta Global Holdings Corp. Class A 0.14% 17,221 $350K New
SLVM Sylvamo Corp. 0.14% 7,273 $350K New
WSFS WSFS Financial Corp. 0.14% 6,315 $349K New
RM Regional Management Corp. 0.14% 8,978 $348K Add +46.4%
NGVC Natural Grocers BY Vitamin C 0.14% 13,846 $347K Add +114.8%
WAL Western Alliance Bancorp 0.13% 4,109 $345K New
AVA Avista Corp. 0.13% 8,905 $343K No change
MRCY Mercury Systems Inc. 0.13% 4,677 $341K No change
ACVA Acv Auctions Inc. Class A 0.13% 42,547 $341K No change
WGO Winnebago Industries 0.13% 8,399 $340K Reduce -62.1%
HL Hecla Mining Co. 0.13% 17,725 $340K Reduce -47.3%
LUV Southwest Airlines Co. 0.13% 8,207 $339K New
RCKT Rocket Pharmaceuticals Inc. 0.13% 96,354 $338K Reduce -23.3%
APAM Artisan Partners Asset Ma -A 0.13% 8,282 $337K No change
TMP Tompkins Financial Corp. 0.13% 4,642 $337K No change
FHB First Hawaiian Inc. 0.13% 13,275 $336K No change
NPKI NPK International Inc. 0.13% 28,038 $334K New
BCAL California Bancorp 0.13% 17,893 $334K Add +25.5%
WLDN Willdan Group Inc. 0.13% 3,208 $333K Reduce -45.1%
CLH Clean Harbors Inc. 0.13% 1,416 $332K Reduce -67.5%
RSI Rush Street Interactive Inc. 0.13% 17,015 $331K No change
AUPH Aurinia Pharmaceuticals Inc. 0.13% 20,678 $330K Reduce -28.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.13% 4,961 $329K New
CHT Chunghwa Telecom LT-Spon ADR 0.13% 7,875 $328K Add +36.0%
MFA Mfa Financial Inc. 0.13% 35,266 $328K No change
ATEX Anterix Inc. 0.13% 15,012 $328K Reduce -21.9%
GOSS Gossamer Bio Inc. 0.13% 105,085 $326K Add +105.0%
BANR Banner Corporation 0.13% 5,194 $325K New
BCS Barclays PLC-Spons ADR 0.13% 12,772 $325K New
WIT Wipro Ltd.-ADR 0.13% 114,074 $324K Add +87.9%
PRK Park National Corp. 0.13% 2,128 $324K No change
VRDN Viridian Therapeutics Inc. 0.13% 10,374 $323K No change
WHD Cactus Inc. Class A 0.13% 7,067 $323K New
ALG Alamo Group Inc. 0.13% 1,916 $322K Add +59.4%
LNT Alliant Energy Corp. 0.13% 4,942 $321K Reduce -7.3%
VRTS Virtus Investment Partners 0.13% 1,969 $321K No change
EIG Employers Holdings Inc. 0.13% 7,430 $321K No change
IVT Inventrust Properties Corp. 0.12% 11,346 $320K No change
REX Rex American Resources Corp. 0.12% 9,793 $317K New
LOAR Loar Holdings Inc. 0.12% 4,641 $316K Add +3.2%
ASPN Aspen Aerogels Inc. 0.12% 110,142 $312K Add +69.0%
OC Owens Corning 0.12% 2,784 $312K Reduce -45.8%
MTDR Matador Resources Co. 0.12% 7,314 $310K No change
RNGR Ranger Energy Services Class A 0.12% 22,203 $310K Add +30.1%
INVH Invitation Homes Inc. 0.12% 11,160 $310K No change
MTZ Mastec Inc. 0.12% 1,425 $310K No change
PRAA Pra Group Inc. 0.12% 17,501 $310K Reduce -10.9%
ENSG The Ensign Group Inc. 0.12% 1,776 $309K New
URBN Urban Outfitters Inc. 0.12% 4,063 $306K New
LASR Nlight Inc. 0.12% 8,144 $305K New
ADPT Adaptive Biotechnologies 0.12% 18,657 $303K New
APG Api Group Corp. 0.12% 7,910 $303K Reduce -39.2%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 12,931 $302K Reduce -34.1%
SLGN Silgan Holdings Inc. 0.12% 7,459 $301K No change
FSLY Fastly Inc. Class A 0.12% 29,491 $300K No change
CRVL Corvel Corp. 0.12% 4,436 $300K No change
AGM Federal Agric MTG Corp. Class C 0.12% 1,708 $300K New
TER Teradyne Inc. 0.12% 1,543 $299K New
DT Dynatrace Inc. 0.12% 6,877 $298K No change
WD Walker & Dunlop Inc. 0.12% 4,951 $298K Reduce -41.9%
LSCC Lattice Semiconductor Corp. 0.12% 4,043 $297K No change
MTRX Matrix Service Co. 0.12% 25,380 $297K Reduce -37.2%
DECK Deckers Outdoor Corp. 0.12% 2,863 $297K New
ABM Abm Industries Inc. 0.12% 7,015 $297K Reduce -72.5%
FTNT Fortinet Inc. 0.12% 3,713 $295K Reduce -12.3%
URI United Rentals Inc. 0.11% 364 $295K New
TCBX Third Coast Bancshares Inc. 0.11% 7,736 $294K Reduce -7.2%
HCI Hci Group Inc. 0.11% 1,533 $294K New
APPN Appian Corp. Class A 0.11% 8,291 $294K Reduce -28.4%
CRI Carter's Inc. 0.11% 9,052 $294K New
ECVT Ecovyst Inc. 0.11% 30,096 $293K New
URG Ur-Energy Inc. 0.11% 210,490 $293K New
TCBK Trico Bancshares 0.11% 6,163 $292K No change
ARMK Aramark 0.11% 7,914 $292K No change
WK Workiva Inc. 0.11% 3,364 $290K New
TTC Toro Co. 0.11% 3,680 $290K No change
OGS One Gas Inc. 0.11% 3,748 $290K No change
VFF Village Farms International 0.11% 79,182 $289K New
NWL Newell Brands Inc. 0.11% 77,654 $289K New
TSN Tyson Foods Inc. Class A 0.11% 4,910 $288K Reduce -71.2%
HRMY Harmony Biosciences Holdings 0.11% 7,686 $288K Add +1.4%
AAMI Acadian Asset Management Inc. 0.11% 6,097 $287K New
CDE Coeur Mining Inc. 0.11% 16,061 $286K No change
TTEK Tetra Tech Inc. 0.11% 8,535 $286K New
WMT Walmart Inc. 0.11% 2,569 $286K New
AAON Aaon Inc. 0.11% 3,751 $286K New
APP AppLovin Corp. Class A 0.11% 424 $286K Reduce -42.1%
MKC McCormick & Co.-Non VTG SHRS 0.11% 4,192 $286K New
CVBF CVB Financial Corp. 0.11% 15,342 $285K Reduce -46.7%
ASIX Advansix Inc. 0.11% 16,464 $285K Reduce -44.4%
LWAY Lifeway Foods Inc. 0.11% 11,748 $285K New
COHR Coherent Corp. 0.11% 1,542 $285K Reduce -44.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 4,053 $284K New
LEG Leggett & Platt Inc. 0.11% 25,775 $284K Reduce -56.1%
RLAY Relay Therapeutics Inc. 0.11% 33,236 $281K Reduce -34.7%
ATRC Atricure Inc. 0.11% 7,101 $281K Reduce -38.4%
NGG National Grid PLC-SP ADR 0.11% 3,631 $281K New
SPNT Siriuspoint Ltd. 0.11% 12,780 $280K New
TILE Interface Inc. 0.11% 10,009 $279K Reduce -58.5%
ACAD Acadia Pharmaceuticals Inc. 0.11% 10,345 $276K No change
AZZ Azz Inc. 0.11% 2,577 $276K No change
TXN Texas Instruments Inc. 0.11% 1,592 $276K New
BC Brunswick Corp. 0.11% 3,716 $276K Reduce -71.9%
ESI Element Solutions Inc. 0.11% 11,039 $276K No change
BKR Baker Hughes Co. 0.11% 6,046 $275K Reduce -8.1%
MITK Mitek Systems Inc. 0.11% 25,871 $273K No change
MLAB Mesa Laboratories Inc. 0.11% 3,469 $272K Reduce -18.3%
THC Tenet Healthcare Corp. 0.11% 1,369 $272K No change
MIND MEDICINE MINDMED INC 0.11% 20,219 $271K New
LMT Lockheed Martin Corp. 0.11% 558 $270K No change
EMBJ Embraer SA-Spon ADR 0.10% 4,176 $269K No change
PECO Phillips Edison & Company Inc. 0.10% 7,549 $269K New
V Visa Inc. Class A 0.10% 763 $268K Add +1.5%
DOCU Docusign Inc. 0.10% 3,904 $267K No change
SLNO Soleno Therapeutics Inc. 0.10% 5,766 $267K New
NEM Newmont Corp. 0.10% 2,671 $267K New
WWW Wolverine World Wide Inc. 0.10% 14,687 $267K New
BLD Topbuild Corp. 0.10% 638 $266K Reduce -46.1%
HRL Hormel Foods Corp. 0.10% 11,174 $265K New
VICR Vicor Corp. 0.10% 2,416 $265K Reduce -79.2%
AVO Mission Produce Inc. 0.10% 22,737 $264K New
HUN Huntsman Corp. 0.10% 26,305 $263K Add +16.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 16,574 $263K New
VRE Veris Residential Inc. 0.10% 17,576 $262K No change
PRAX Praxis Precision Medicines I 0.10% 887 $261K New
NOVT Novanta Inc. 0.10% 2,197 $261K New
NMRA Neumora Therapeutics Inc. 0.10% 145,385 $260K New
MTUS Metallus Inc. 0.10% 15,045 $258K New
SBSI Southside Bancshares Inc. 0.10% 8,435 $256K No change
MRVL Marvell Technology Inc. 0.10% 3,008 $256K Reduce -43.0%
PEB Pebblebrook Hotel Trust 0.10% 22,518 $255K No change
MCHP Microchip Technology Inc. 0.10% 3,995 $255K No change
KDP Keurig Dr Pepper Inc. 0.10% 9,081 $254K New
WNC Wabash National Corp. 0.10% 29,357 $254K New
FPI Farmland Partners Inc. 0.10% 26,168 $254K New
GH Guardant Health Inc. 0.10% 2,474 $253K New
APOG Apogee Enterprises Inc. 0.10% 6,940 $253K Add +50.5%
DAVE Dave Inc. 0.10% 1,140 $252K No change
PACS Pacs Group Inc. 0.10% 6,559 $252K New
GEO The Geo Group Inc. 0.10% 15,539 $250K New
ADTN Adtran Holdings Inc. 0.10% 28,763 $250K Reduce -47.6%
UGI Ugi Corp. 0.10% 6,677 $250K New
BFH Bread Financial Holdings Inc. 0.10% 3,375 $250K New
BAX Baxter International Inc. 0.10% 13,064 $250K New
RTX RTX Corp. 0.10% 1,355 $249K New
VTS Vitesse Energy Inc. 0.10% 12,849 $247K No change
SPIR Spire Global Inc. 0.10% 32,878 $247K New
BH Biglari Holdings Inc. Class B 0.10% 741 $246K New
CGEM Cullinan Therapeutics Inc. 0.10% 23,788 $246K Reduce -43.6%
WDC Western Digital Corp. 0.10% 1,426 $246K Reduce -49.5%
SVRA Savara Inc. 0.10% 40,716 $246K Reduce -50.1%
GT Goodyear Tire & Rubber Co. 0.10% 28,012 $245K New
TRIN Trinity Capital Inc. 0.10% 16,748 $245K New
HIW Highwoods Properties Inc. 0.10% 9,485 $245K No change
TW Tradeweb Markets Inc. Class A 0.10% 2,277 $245K Reduce -46.6%
LKQ LKQ Corp. 0.10% 8,108 $245K No change
SE Sea Ltd.-ADR 0.10% 1,918 $245K No change
SN Sharkninja Inc. 0.10% 2,180 $244K No change
HLMN Hillman Solutions Corp. 0.09% 28,096 $243K Reduce -81.3%
SMBK Smartfinancial Inc. 0.09% 6,570 $243K No change
TVTX Travere Therapeutics Inc. 0.09% 6,351 $243K Reduce -47.5%
SAIC Science Applications Inte 0.09% 2,410 $243K Reduce -62.1%
VLGEA Village Super Market Class A 0.09% 6,845 $242K New
WLFC Willis Lease Finance Corp. 0.09% 1,784 $242K No change
PODD Insulet Corp. 0.09% 851 $242K No change
WEN The Wendy's Co. 0.09% 28,899 $241K No change
HCA HCA Healthcare Inc. 0.09% 515 $240K New
OTIS Otis Worldwide Corp. 0.09% 2,742 $240K Reduce -57.3%
MFG Mizuho Financial Group-ADR 0.09% 32,678 $239K No change
TDC Teradata Corp. 0.09% 7,850 $239K Reduce -66.5%
LULU Lululemon Athletica Inc. 0.09% 1,141 $237K New
NESR National Energy Services Reu 0.09% 15,118 $237K New
WAY Waystar Holding Corp. 0.09% 7,214 $236K No change
LAND Gladstone Land Corp. 0.09% 25,738 $236K Add +14.7%
VMC Vulcan Materials Co. 0.09% 824 $235K No change
WSM Williams-Sonoma Inc. 0.09% 1,311 $234K New
DV Doubleverify Holdings Inc. 0.09% 20,367 $233K New
CNO Cno Financial Group Inc. 0.09% 5,460 $232K No change
MKSI MKS Inc. 0.09% 1,449 $232K Reduce -52.9%
GSL Global Ship Lease Inc. Class A 0.09% 6,607 $232K No change
COLD Americold Realty Trust Inc. 0.09% 17,987 $231K No change
CMC Commercial Metals Co. 0.09% 3,333 $231K New
SAFE Safehold Inc. 0.09% 16,841 $231K Reduce -16.1%
IRTC Irhythm Holdings Inc. 0.09% 1,299 $230K No change
GRDN Guardian Phrmcy Services-A 0.09% 7,638 $230K New
HTB Hometrust Bancshares Inc. 0.09% 5,344 $229K No change
FBIN Fortune Brands Innovations I 0.09% 4,584 $229K No change
ARE Alexandria Real Estate Equit 0.09% 4,673 $229K No change
FHI Federated Hermes Inc. 0.09% 4,392 $229K No change
SLQT Selectquote Inc. 0.09% 162,177 $229K Add +215.2%
VTR Ventas Inc. 0.09% 2,936 $227K New
CLW Clearwater Paper Corp. 0.09% 13,041 $227K Add +13.8%
S Sentinelone Inc. Class A 0.09% 15,097 $226K New
CSL Carlisle Cos Inc. 0.09% 707 $226K No change
FOR Forestar Group Inc. 0.09% 9,177 $226K Add +17.0%
CERT Certara Inc. 0.09% 25,625 $226K New
XENE Xenon Pharmaceuticals Inc. 0.09% 5,028 $225K No change
RSG Republic Services Inc. 0.09% 1,062 $225K No change
HIPO Hippo Holdings Inc. 0.09% 7,482 $225K New
BULL Webull Corp. 0.09% 28,912 $225K New
IRWD Ironwood Pharmaceuticals Inc. 0.09% 66,625 $225K New
DTM DT Midstream Inc. 0.09% 1,871 $224K No change
TIC Tic Solutions Inc. 0.09% 22,131 $224K New
ATEC Alphatec Holdings Inc. 0.09% 10,634 $224K Reduce -49.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.09% 26,391 $222K New
OKE Oneok Inc. 0.09% 3,026 $222K No change
NOC Northrop Grumman Corp. 0.09% 390 $222K Reduce -25.6%
INSP Inspire Medical Systems Inc. 0.09% 2,407 $222K New
MOV Movado Group Inc. 0.09% 10,739 $221K No change
NLY Annaly Capital Management Inc. 0.09% 9,873 $221K New
SMBC Southern Missouri Bancorp 0.09% 3,732 $221K New
FRT Federal Realty Invs Trust 0.09% 2,188 $221K No change
NMR Nomura Holdings Inc.-Spon ADR 0.09% 26,283 $221K Add +78.7%
AVPT Avepoint Inc. 0.09% 15,875 $221K New
CUBE Cubesmart 0.09% 6,068 $219K No change
OOMA Ooma Inc. 0.09% 18,597 $218K Add +20.9%
MSCI MSCI Inc. 0.09% 380 $218K No change
GRC Gorman-Rupp Co. 0.08% 4,551 $217K Reduce -56.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.08% 11,261 $217K New
MSGE Madison Square Garden Entert 0.08% 4,015 $216K New
OS Onestream Inc. 0.08% 11,768 $216K New
BTI British American Tob-SP ADR 0.08% 3,810 $216K New
NCMI National Cinemedia Inc. 0.08% 55,439 $216K Add +8.1%
SON Sonoco Products Co. 0.08% 4,933 $215K No change
ANNX Annexon Inc. 0.08% 42,774 $215K Add +114.2%
MCFT Mastercraft Boat Holdings Inc. 0.08% 11,320 $214K New
TENB Tenable Holdings Inc. 0.08% 9,086 $214K No change
NXRT Nexpoint Residential 0.08% 7,075 $213K No change
AVAH Aveanna Healthcare Holdings 0.08% 26,024 $213K Reduce -30.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.08% 3,315 $212K New
NOV Nov Inc. 0.08% 13,534 $212K No change
STNE Stoneco Ltd. Class A 0.08% 14,298 $211K New
AVY Avery Dennison Corp. 0.08% 1,160 $211K New
NVGS Navigator Holdings Ltd. 0.08% 12,161 $211K New
PBYI Puma Biotechnology Inc. 0.08% 35,389 $211K New
EU Encore Energy Corp. 0.08% 84,883 $211K New
PARR Par Pacific Holdings Inc. 0.08% 5,971 $210K No change
ONTO Onto Innovation Inc. 0.08% 1,323 $209K New
TNDM Tandem Diabetes Care Inc. 0.08% 9,477 $208K New
MQ Marqeta Inc. 0.08% 43,743 $208K New
SNPS Synopsys Inc. 0.08% 439 $206K New
BLMN Bloomin' Brands Inc. 0.08% 33,389 $206K Add +0.8%
OLP One Liberty Properties Inc. 0.08% 10,150 $206K New
TERN Terns Pharmaceuticals Inc. 0.08% 5,096 $206K New
IMRX Immuneering Corp. Class A 0.08% 31,237 $206K New
VNOM Viper Energy Inc. Class A 0.08% 5,316 $205K New
AKBA Akebia Therapeutics Inc. 0.08% 127,501 $205K Add +186.8%
LAD Lithia Motors Inc. 0.08% 616 $205K Reduce -63.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.08% 2,669 $204K No change
PRVA Privia Health Group Inc. 0.08% 8,582 $203K New
LRMR Larimar Therapeutics Inc. 0.08% 53,321 $203K New
EC Ecopetrol SA-Sponsored ADR 0.08% 20,207 $202K New
FBIZ First Business Financial Ser 0.08% 3,721 $202K Reduce -13.7%
STLD Steel Dynamics Inc. 0.08% 1,187 $201K New
SBRA Sabra Health Care REIT Inc. 0.08% 10,611 $201K No change
AMD Advanced Micro Devices 0.08% 938 $201K Reduce -30.9%
QLYS Qualys Inc. 0.08% 1,510 $201K New
FLGT Fulgent Genetics Inc. 0.08% 7,639 $201K Reduce -18.1%
GERN Geron Corp. 0.08% 151,909 $201K New
BV Brightview Holdings Inc. 0.08% 15,813 $200K Reduce -77.1%
BROS Dutch Bros Inc. Class A 0.08% 3,271 $200K Reduce -57.1%
ABEV Ambev SA-ADR 0.08% 80,986 $200K New
TE T1 Energy Inc. 0.08% 29,524 $197K New
FULT Fulton Financial Corp. 0.08% 10,048 $194K No change
CRSR Corsair Gaming Inc. 0.08% 32,495 $193K New
MDXG Mimedx Group Inc. 0.07% 28,087 $190K Add +108.1%
NAT Nordic American Tankers Ltd. 0.07% 54,853 $189K Add +83.2%
LAW CS Disco Inc. 0.07% 24,249 $188K New
AQST Aquestive Therapeutics Inc. 0.07% 28,745 $186K No change
MEI Methode Electronics Inc. 0.07% 27,944 $186K Add +127.7%
NPCE Neuropace Inc. 0.07% 11,953 $185K New
SHC Sotera Health Co. 0.07% 10,231 $180K No change
AMRN Amarin Corp. PLC -ADR 0.07% 12,542 $175K New
BVS Bioventus Inc. Class A 0.07% 23,428 $174K New
BKD Brookdale Senior Living Inc. 0.07% 16,136 $174K No change
RITM Rithm Capital Corp. 0.07% 15,968 $174K No change
CMRC Commerce.com Inc. 0.07% 42,149 $174K New
EDIT Editas Medicine Inc. 0.07% 84,554 $173K New
FULC Fulcrum Therapeutics Inc. 0.07% 15,076 $171K New
PCG P G & E Corp. 0.07% 10,535 $169K No change
FDMT 4D Molecular Therapeutics Inc. 0.07% 22,324 $167K New
MREO Mereo Biopharma Group PL-ADR 0.07% 400,700 $167K New
ORGO Organogenesis Holdings Inc. 0.06% 31,988 $166K New
IE Ivanhoe Electric Inc. / US 0.06% 10,357 $166K New
SNAP Snap Inc. Class A 0.06% 19,931 $161K Reduce -56.7%
VTYX Ventyx Biosciences Inc. 0.06% 17,708 $160K New
AHCO Adapthealth Corp. 0.06% 15,919 $159K Add +24.6%
SXC Suncoke Energy Inc. 0.06% 21,498 $155K No change
VOD Vodafone Group PLC-SP ADR 0.06% 11,699 $155K New
LFST Lifestance Health Group Inc. 0.06% 21,925 $154K Reduce -81.2%
MG Mistras Group Inc. 0.06% 12,151 $154K Reduce -36.9%
RPAY Repay Holdings Corp. 0.06% 42,059 $154K Add +54.1%
LMNR Limoneira Co. 0.06% 11,884 $150K New
PR Permian Resources Corp. Class A 0.06% 10,678 $150K Reduce -62.3%
ARKO Arko Corp. 0.06% 32,571 $148K Reduce -23.5%
OCUL Ocular Therapeutix Inc. 0.06% 12,005 $146K No change
AURA Aura Biosciences Inc. 0.06% 26,300 $143K New
ARHS Arhaus Inc. 0.06% 12,748 $143K No change
PAGS Pagseguro Digital Ltd. Class A 0.05% 13,926 $134K No change
TSSI TSS Inc. 0.05% 18,041 $128K New
AMLX Amylyx Pharmaceuticals Inc. 0.05% 10,487 $127K Reduce -38.9%
IHRT Iheartmedia Inc. Class A 0.05% 30,328 $126K Add +28.9%
WEAV Weave Communications Inc. 0.05% 16,529 $125K Reduce -45.2%
ACEL Accel Entertainment Inc. 0.05% 10,379 $118K New
CRGY Crescent Energy Inc. Class A 0.05% 14,075 $118K Reduce -80.0%
OPTU Optimum Communications Inc. Class A 0.04% 69,037 $114K New
VSTS Vestis Corp. 0.04% 16,981 $113K New
BDN Brandywine Realty Trust 0.04% 38,598 $113K No change
OGN Organon & Co. 0.04% 15,231 $109K Add +27.8%
NNDM Nano Dimension Ltd. - ADR 0.04% 68,863 $106K No change
AREC American Resources Corp. 0.04% 41,516 $103K New
ESRT Empire State Realty Trust-A 0.04% 15,425 $101K Reduce -61.6%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 12,691 $99K Reduce -70.0%
KYTX Kyverna Therapeutics Inc. 0.04% 10,048 $94K New
ESPR Esperion Therapeutics Inc. 0.03% 23,500 $87K New
VERI Veritone Inc. 0.03% 18,041 $84K New
APPS Digital Turbine Inc. 0.03% 16,778 $84K Add +45.7%
CURI Curiositystream Inc. 0.03% 21,878 $83K Reduce -31.1%
DENN Denny's Corp. 0.03% 13,281 $83K New
BLND Blend Labs Inc. Class A 0.03% 26,436 $80K No change
GROY Gold Royalty Corp. 0.03% 19,817 $80K Reduce -46.1%
VTEX Vtex Class A 0.03% 21,257 $80K Reduce -20.4%
GRAB Grab Holdings Ltd. Class A 0.03% 15,795 $79K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.03% 19,911 $73K No change
CMPX Compass Therapeutics Inc. 0.03% 13,163 $71K New
NB Niocorp Developments Ltd. 0.03% 13,032 $69K New
BORR Borr Drilling Ltd. 0.03% 16,862 $68K Reduce -37.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 18,456 $66K New
PROK Prokidney Corp. 0.03% 28,817 $65K New
TTGT Techtarget Inc. 0.02% 11,115 $60K Reduce -55.2%
CRCT Cricut Inc. Class A 0.02% 10,281 $51K Reduce -83.7%
CERS Cerus Corp. 0.02% 22,209 $46K Reduce -86.4%
CYH Community Health Systems Inc. 0.02% 13,224 $41K Reduce -43.5%
DOUG Douglas Elliman Inc. 0.02% 16,845 $40K New
AUR Aurora Innovation Inc. 0.02% 10,363 $40K No change
LXRX Lexicon Pharmaceuticals Inc. 0.02% 33,618 $39K New
ERAS Erasca Inc. 0.01% 10,293 $38K New
KLTR Kaltura Inc. 0.01% 23,209 $38K New
LAB Standard Biotools Inc. 0.01% 24,607 $31K New
SNDL SNDL Inc. 0.01% 18,271 $30K No change
CCO Clear Channel Outdoor Holdin 0.01% 12,743 $28K New
SABR Sabre Corp. 0.01% 11,094 $15K New

Portfolio Sells Q3 2025 → Q4 2025
HLMN Hillman Solutions Corp. Reduce -81.3% 0.09% −0.44
SO The Southern Co. Sold out 0.00% −0.40
ED Consolidated Edison Inc. Sold out 0.00% −0.39
HAS Hasbro Inc. Sold out 0.00% −0.38
AMTM Amentum Holdings Inc. Sold out 0.00% −0.35
ABM Abm Industries Inc. Reduce -72.5% 0.12% −0.34
AMH American Homes 4 Rent- A Sold out 0.00% −0.34
TOL Toll Brothers Inc. Sold out 0.00% −0.33
FE Firstenergy Corp. Sold out 0.00% −0.33
CMCSA Comcast Corp. Class A Sold out 0.00% −0.32
PNFP Pinnacle Financial Partners Sold out 0.00% −0.32
NDSN Nordson Corp. Reduce -60.5% 0.23% −0.32
FAST Fastenal Co. Sold out 0.00% −0.31
PEG Public Service Enterprise GP Sold out 0.00% −0.30
MATX Matson Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Sold out 0.00% −0.30
GS Goldman Sachs Group Inc. Sold out 0.00% −0.29
BV Brightview Holdings Inc. Reduce -77.1% 0.08% −0.28
KEYS Keysight Technologies Inc. Sold out 0.00% −0.27
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.27
AEE Ameren Corporation Reduce -57.0% 0.19% −0.27
VZ Verizon Communications Inc. Reduce -40.7% 0.33% −0.27
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.27
CLH Clean Harbors Inc. Reduce -67.5% 0.13% −0.26
VNO Vornado Realty Trust Sold out 0.00% −0.26
CVCO Cavco Industries Inc. Sold out 0.00% −0.26
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.25
TSN Tyson Foods Inc. Class A Reduce -71.2% 0.11% −0.25
FOXA Fox Corp. Class A Reduce -62.4% 0.19% −0.24
PSX Phillips 66 Sold out 0.00% −0.24
FITB Fifth Third Bancorp Sold out 0.00% −0.24
WSO Watsco Inc. Sold out 0.00% −0.24
MLR Miller Industries Inc. Sold out 0.00% −0.23
ROG Rogers Corp. Sold out 0.00% −0.23
TPC Tutor Perini Corp. Sold out 0.00% −0.23
MO Altria Group Inc. Sold out 0.00% −0.22
AAT American Assets Trust Inc. Sold out 0.00% −0.22
AMR Alpha Metallurgical Resource Sold out 0.00% −0.22
DE Deere & Co. Sold out 0.00% −0.22
BC Brunswick Corp. Reduce -71.9% 0.11% −0.22
CME Cme Group Inc. Sold out 0.00% −0.21
FCX Freeport-McMoran Inc. Sold out 0.00% −0.21
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.21
UPBD Upbound Group Inc. Sold out 0.00% −0.21
MAA Mid-America Apartment Comm Sold out 0.00% −0.21
UL Unilever PLC Sold out 0.00% −0.21
KMX Carmax Inc. Sold out 0.00% −0.20
CAL Caleres Inc. Sold out 0.00% −0.20
AWI Armstrong World Industries Sold out 0.00% −0.20
CCK Crown Holdings Inc. Reduce -55.5% 0.18% −0.20

Portfolio Buys Q3 2025 → Q4 2025
VICI Vici Properties Inc. New 0.46% +0.46
NWSA News Corp. Class A New 0.43% +0.43
CDNS Cadence Design SYS Inc. New 0.42% +0.42
ROP Roper Technologies Inc. New 0.39% +0.39
AMZN Amazon.com Inc. New 0.39% +0.39
IPGP Ipg Photonics Corp. New 0.38% +0.38
HOS Hornbeck Offshore Services I New 0.38% +0.38
DIS The Walt Disney Co. New 0.38% +0.38
AMP Ameriprise Financial Inc. Add +235.7% 0.50% +0.35
FMC FMC Corp. New 0.34% +0.34
PYPL PayPal Holdings Inc. New 0.34% +0.34
IRM Iron Mountain Inc. New 0.34% +0.34
CRBG Corebridge Financial Inc. New 0.34% +0.34
WMG Warner Music Group Corp. Class A New 0.33% +0.33
ARES Ares Management Corp. Class A Add +214.8% 0.47% +0.33
CAG Conagra Brands Inc. New 0.31% +0.31
AME Ametek Inc. New 0.30% +0.30
BSX Boston Scientific Corp. New 0.30% +0.30
TMUS T-Mobile US Inc. New 0.29% +0.29
HWM Howmet Aerospace Inc. Add +292.0% 0.39% +0.29
CF CF Industries Holdings Inc. New 0.29% +0.29
COLM Columbia Sportswear Co. New 0.29% +0.29
LNN Lindsay Corp. New 0.28% +0.28
IT Gartner Inc. New 0.27% +0.27
OXY Occidental Petroleum Corp. New 0.27% +0.27
TTWO Take-Two Interactive Softwre Add +264.4% 0.37% +0.27
G Genpact Ltd. New 0.27% +0.27
KN Knowles Corp. New 0.27% +0.27
PBI Pitney Bowes Inc. Add +501.4% 0.33% +0.27
PCRX Pacira Biosciences Inc. New 0.26% +0.26
SYBT Stock Yards Bancorp Inc. New 0.26% +0.26
OSW Onespaworld Holdings Ltd. New 0.24% +0.24
BBY Best Buy Co. Inc. New 0.24% +0.24
EPAC Enerpac Tool Group Corp. New 0.23% +0.23
WSC Willscot Holdings Corp. New 0.22% +0.22
VCEL Vericel Corp. Add +175.5% 0.33% +0.22
SCI Service Corp. International Add +101.7% 0.45% +0.21
FNF Fidelity National Financial New 0.21% +0.21
USFD US Foods Holding Corp. New 0.21% +0.21
PNW Pinnacle West Capital New 0.21% +0.21
CTOS Custom Truck One Source Inc. New 0.21% +0.21
FET Forum Energy Technologies Inc. New 0.21% +0.21
PPL PPL Corp. New 0.21% +0.21
SMA Smartstop Self Storage REIT New 0.20% +0.20
CI The Cigna Group New 0.20% +0.20
MMI Marcus & Millichap Inc. New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
CBRE CBRE Group Inc. Class A New 0.20% +0.20
FIVN FIVE9 Inc. New 0.20% +0.20
HOG Harley-Davidson Inc. Add +181.6% 0.38% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$412.1MSARO, HWM, BHE, COF, HAYW
Q1 2026 731$341.2MDLB, SDGR, ROP, TIC, HLIO
Q4 2025 639$256.3MSCHW, PNC, AMP, TGT, ARES
Q3 2025 643$258.2MVZ, STRA, ESE, NDSN, HLMN
Q2 2025 590$199.5MBR, AIN, RBC, CAT, STRA
Q1 2025 652$218.5MTHR, APH, AIN, STRA, TRMB
Q4 2024 694$238.0MSTRA, HRMY, UTI, CG, UI
Q3 2024 594$175.8MTTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended 1,357$215.3MPLAB, FN, UNF, KWR, PRO
Q1 2024 1,385$111.5MGXO, UIS, SDGR, LEG, STRO