EntryPoint Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), EntryPoint Capital, LLC reported 768 stock positions worth $412.1 million. Its top holding was Standardaero (SARO) at 0.4% of the portfolio, followed by Howmet Aerospace (HWM, 0.4%) and Benchmark Electronics (BHE, 0.4%). Compared with Q1 2026, it opened 271 new positions, sold out of 234, added to 170 and reduced 168. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Dolby Laboratories Class A (DLB, shares −74%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$412.1M (Q2 2026)
SEC Filing
0001992519-26-000007 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M $412.1M Q2 2026

Holdings 768 stocks · $412.1M

SARO Standardaero Inc. 0.45% 61,857 $1.9M Add +24.2%
HWM Howmet Aerospace Inc. 0.45% 6,880 $1.8M Add +22.6%
BHE Benchmark Electronics Inc. 0.45% 18,618 $1.8M Reduce -3.2%
COF Capital One Financial Corp. 0.44% 9,136 $1.8M Add +520.2%
HAYW Hayward Holdings Inc. 0.44% 105,068 $1.8M Add +79.0%
HBAN Huntington Bancshares Inc. 0.43% 101,010 $1.8M New
BAC Bank of America Corp. 0.43% 30,785 $1.8M No change
RBC RBC Bearings Inc. 0.42% 2,691 $1.7M Add +1.0%
GILD Gilead Sciences Inc. 0.42% 13,595 $1.7M Add +527.9%
AVNT Avient Corp. 0.41% 46,196 $1.7M Add +189.0%
DCI Donaldson Co. Inc. 0.41% 18,645 $1.7M New
OLED Universal Display Corp. 0.40% 18,967 $1.6M Add +57.6%
HLIO Helios Technologies Inc. 0.40% 18,303 $1.6M Reduce -22.4%
HEI Heico Corp. 0.39% 4,537 $1.6M Reduce -18.0%
AMH American Homes 4 Rent- A 0.39% 47,941 $1.6M No change
CTVA Corteva Inc. 0.39% 18,924 $1.6M Add +342.8%
NPO Enpro Inc. 0.38% 4,179 $1.6M Add +46.5%
TRMB Trimble Inc. 0.37% 29,456 $1.5M Add +155.1%
CNP Centerpoint Energy Inc. 0.36% 34,146 $1.5M No change
NI Nisource Inc. 0.36% 31,609 $1.5M Add +31.3%
MRSH Marsh & McLennan Cos 0.36% 8,994 $1.5M Add +129.4%
WNC Wabash National Corp. 0.36% 110,692 $1.5M Add +93.0%
FNF Fidelity National Financial 0.36% 31,530 $1.5M New
ROP Roper Technologies Inc. 0.36% 4,386 $1.5M No change
WM Waste Management Inc. 0.36% 6,636 $1.5M Add +163.0%
SYY Sysco Corp. 0.36% 17,655 $1.5M Add +79.8%
LEN Lennar Corp. Class A 0.36% 16,179 $1.5M Add +253.4%
RMD Resmed Inc. 0.35% 7,464 $1.5M Add +155.1%
LAMR Lamar Advertising Co. Class A 0.35% 9,310 $1.5M Add +86.2%
LNN Lindsay Corp. 0.35% 11,702 $1.4M Add +92.2%
GGG Graco Inc. 0.35% 19,112 $1.4M New
OXY Occidental Petroleum Corp. 0.35% 29,298 $1.4M Add +205.1%
IR Ingersoll-Rand Inc. 0.34% 17,306 $1.4M Add +102.2%
WCN Waste Connections Inc. 0.34% 8,501 $1.4M Reduce -4.9%
AROC Archrock Inc. 0.34% 34,217 $1.4M Add +36.6%
SOFI Sofi Technologies Inc. 0.34% 77,128 $1.4M Add +109.8%
FDX FedEx Corp. 0.34% 4,411 $1.4M New
KN Knowles Corp. 0.33% 32,741 $1.4M Reduce -42.4%
APAM Artisan Partners Asset Ma -A 0.32% 38,507 $1.3M Add +364.9%
PLXS Plexus Corp. 0.32% 4,420 $1.3M No change
ICE Intercontinental Exchange Inc. 0.32% 10,753 $1.3M Add +490.5%
PCG P G & E Corp. 0.32% 77,606 $1.3M Add +637.4%
SOLS Solstice Adv Materials Inc. 0.31% 14,562 $1.3M Add +27.6%
JPM JPMorgan Chase & Co. 0.31% 3,929 $1.3M New
CTOS Custom Truck One Source Inc. 0.31% 108,253 $1.3M Reduce -26.4%
SBUX Starbucks Corp. 0.31% 12,371 $1.3M New
BR Broadridge Financial Solutio 0.31% 9,187 $1.3M Add +377.3%
AHR American Healthcare REIT Inc. 0.31% 24,108 $1.3M New
MGEE Mge Energy Inc. 0.30% 15,241 $1.2M Add +227.1%
LYV Live Nation Entertainment Inc. 0.30% 6,740 $1.2M New
KALU Kaiser Aluminum Corp. 0.29% 6,173 $1.2M Reduce -1.6%
DAN Dana Inc. 0.29% 43,925 $1.2M Add +127.7%
COO The Cooper Cos Inc. 0.29% 16,647 $1.2M Add +246.7%
GAP The Gap Inc. 0.29% 63,876 $1.2M Add +499.8%
G Genpact Ltd. 0.29% 43,337 $1.2M Add +44.2%
HHH Howard Hughes Holdings Inc. 0.29% 16,604 $1.2M New
HOG Harley-Davidson Inc. 0.29% 48,169 $1.2M Reduce -33.4%
DRH Diamondrock Hospitality Co. 0.29% 96,721 $1.2M Add +611.8%
LGIH Lgi Homes Inc. 0.29% 18,461 $1.2M Reduce -25.6%
UPBD Upbound Group Inc. 0.28% 54,793 $1.2M Add +205.9%
AEIS Advanced Energy Industries 0.28% 3,091 $1.2M Add +21.7%
NPKI NPK International Inc. 0.28% 71,868 $1.1M Add +79.7%
HNGE Hinge Health Inc. Class A 0.28% 13,738 $1.1M New
TSN Tyson Foods Inc. Class A 0.28% 19,843 $1.1M New
LVS Las Vegas Sands Corp. 0.27% 24,519 $1.1M Add +114.7%
ABM Abm Industries Inc. 0.27% 25,331 $1.1M Add +40.4%
THRM Gentherm Inc. 0.27% 32,767 $1.1M Reduce -22.2%
AXP American Express Co. 0.27% 3,298 $1.1M Add +38.0%
ITT Itt Inc. 0.27% 5,633 $1.1M Reduce -0.3%
RJF Raymond James Financial Inc. 0.27% 7,309 $1.1M Add +150.0%
APA Apa Corp. 0.27% 34,024 $1.1M Add +272.5%
DLR Digital Realty Trust Inc. 0.27% 6,081 $1.1M New
CALX Calix Inc. 0.26% 29,254 $1.1M New
NLY Annaly Capital Management Inc. 0.26% 47,953 $1.1M Add +42.4%
ERII Energy Recovery Inc. 0.25% 116,101 $1.0M Add +309.2%
FAST Fastenal Co. 0.25% 21,608 $1.0M Add +149.7%
WTTR Select Water Solutions Inc. 0.25% 51,832 $1.0M New
KMB Kimberly-Clark Corp. 0.25% 9,261 $1.0M New
UNP Union Pacific Corp. 0.25% 3,713 $1.0M Reduce -20.4%
HLIT Harmonic Inc. 0.24% 61,437 $1.0M Reduce -43.6%
TPR Tapestry Inc. 0.24% 6,789 $994K New
GTY Getty Realty Corp. 0.24% 29,635 $989K No change
PFE Pfizer Inc. 0.24% 40,976 $987K New
SFBS Servisfirst Bancshares Inc. 0.24% 11,322 $982K No change
AMAL Amalgamated Financial Corp. 0.24% 21,394 $982K No change
AKR Acadia Realty Trust 0.24% 46,660 $976K New
DTM DT Midstream Inc. 0.24% 6,606 $969K Add +221.2%
SONO Sonos Inc. 0.23% 71,502 $967K New
INN Summit Hotel Properties Inc. 0.23% 137,643 $965K Add +203.9%
BCRX Biocryst Pharmaceuticals Inc. 0.23% 95,427 $954K Add +443.4%
ECG Everus Construction Group 0.23% 5,750 $954K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 9,903 $953K Add +50.8%
AVGO Broadcom Inc. 0.23% 2,520 $952K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 6,272 $950K Reduce -33.9%
PPL PPL Corp. 0.23% 26,015 $946K Add +72.6%
MRTN Marten Transport Ltd. 0.23% 54,331 $943K Add +39.3%
AAON Aaon Inc. 0.23% 7,424 $942K Reduce -41.3%
CME Cme Group Inc. 0.23% 4,259 $941K New
CASY Casey's General Stores Inc. 0.23% 1,168 $928K Add +266.1%
INVH Invitation Homes Inc. 0.22% 30,568 $923K Reduce -44.4%
MAR Marriott International Class A 0.22% 2,477 $918K New
SO The Southern Co. 0.22% 9,568 $916K New
FTNT Fortinet Inc. 0.22% 5,960 $916K New
ACGL Arch Capital Group Ltd. 0.22% 9,389 $911K Add +135.4%
SRE Sempra 0.22% 9,821 $911K No change
CAG Conagra Brands Inc. 0.22% 66,838 $900K Add +47.4%
UPB Upstream Bio Inc. 0.22% 129,446 $896K Add +76.0%
ERIE Erie Indemnity Company Class A 0.22% 3,730 $894K New
WFC Wells Fargo & Co. 0.22% 10,799 $892K New
LFUS Littelfuse Inc. 0.22% 1,952 $889K New
SCHW Schwab (charles) Corp. 0.21% 9,602 $886K New
NWSA News Corp. Class A 0.21% 35,422 $880K Reduce -41.8%
PACS Pacs Group Inc. 0.21% 20,573 $877K Add +24.2%
XPO Xpo Inc. 0.21% 4,273 $877K Add +216.1%
OTIS Otis Worldwide Corp. 0.21% 12,159 $871K Add +343.4%
PRU Prudential Financial Inc. 0.21% 8,057 $870K New
JEF Jefferies Financial Group Inc. 0.21% 17,290 $864K Reduce -51.2%
ATRC Atricure Inc. 0.21% 30,831 $863K Add +55.1%
RARE Ultragenyx Pharmaceutical Inc. 0.21% 25,766 $860K Reduce -1.4%
NWPX NWPX Infrastructure Inc. 0.21% 5,726 $859K New
TRS Trimas Corp. 0.21% 18,868 $850K Add +29.1%
REG Regency Centers Corp. 0.21% 10,630 $848K No change
WST West Pharmaceutical Services 0.21% 2,360 $847K Add +44.7%
KNSL Kinsale Capital Group Inc. 0.21% 2,564 $846K New
UCB United Community Banks 0.21% 24,092 $845K No change
AWK American Water Works Co. Inc. 0.20% 6,415 $844K Add +80.5%
ALHC Alignment Healthcare Inc. 0.20% 35,403 $843K Add +120.8%
TRIN Trinity Capital Inc. 0.20% 47,077 $842K Reduce -13.5%
PNC PNC Financial Services Group 0.20% 3,403 $838K Reduce -35.3%
KIM Kimco Realty Corp. 0.20% 32,511 $824K No change
CHDN Churchill Downs Inc. 0.20% 9,188 $824K New
DAL Delta Air Lines Inc. 0.20% 8,775 $822K Reduce -36.1%
EHC Encompass Health Corp. 0.20% 8,113 $820K Reduce -32.3%
V Visa Inc. Class A 0.20% 2,386 $819K Reduce -39.2%
AUPH Aurinia Pharmaceuticals Inc. 0.20% 48,218 $818K Add +275.5%
MCRI Monarch Casino & Resort Inc. 0.20% 6,182 $814K New
CRAI Cra International Inc. 0.20% 5,717 $814K Reduce -10.9%
IOSP Innospec Inc. 0.20% 9,993 $813K No change
HIW Highwoods Properties Inc. 0.20% 26,922 $812K Add +183.8%
AIP Arteris Inc. 0.20% 16,642 $809K New
SYBT Stock Yards Bancorp Inc. 0.19% 10,455 $799K Reduce -39.2%
XENE Xenon Pharmaceuticals Inc. 0.19% 13,177 $795K Add +49.2%
FULC Fulcrum Therapeutics Inc. 0.19% 217,199 $795K Add +380.0%
TGLS Tecnoglass Holdings Inc. 0.19% 16,979 $795K Reduce -40.1%
PLD Prologis Inc. 0.19% 5,857 $793K Add +62.6%
PEG Public Service Enterprise GP 0.19% 9,771 $793K No change
SWX Southwest Gas Holdings Inc. 0.19% 8,905 $790K No change
ISRG Intuitive Surgical Inc. 0.19% 1,971 $784K New
ALV Autoliv Inc. 0.19% 6,720 $781K New
NCLH Norwegian Cruise Line Holdin 0.19% 36,955 $780K New
PRAA Pra Group Inc. 0.19% 40,760 $774K Add +25.4%
SANM Sanmina Corp. 0.19% 3,034 $768K New
JJSF J & J Snack Foods Corp. 0.19% 10,425 $766K New
LEVI Levi Strauss & Co. Class A 0.18% 30,690 $762K No change
CMCSA Comcast Corp. Class A 0.18% 30,952 $760K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 49,854 $755K No change
MOS The Mosaic Co. 0.18% 35,536 $753K Add +80.3%
ALGM Allegro Microsystems Inc. 0.18% 10,812 $753K New
PAYC Paycom Software Inc. 0.18% 5,966 $750K Reduce -34.8%
IMAX Imax Corp. 0.18% 18,758 $748K New
MTUS Metallus Inc. 0.18% 39,968 $747K Add +79.2%
TRST Trustco Bank Corp. NY 0.18% 13,580 $746K No change
DT Dynatrace Inc. 0.18% 16,937 $744K New
UAL United Airlines Holdings Inc. 0.18% 5,468 $744K New
MCHP Microchip Technology Inc. 0.18% 8,145 $743K Reduce -0.4%
INCY Incyte Corp. 0.18% 6,483 $735K No change
ZTS Zoetis Inc. 0.18% 10,184 $732K Add +86.9%
SNDA Sonida Senior Living Inc. 0.18% 17,932 $732K Reduce -10.3%
PHM Pultegroup Inc. 0.18% 5,322 $730K No change
ELV Elevance Health Inc. 0.18% 1,876 $726K No change
USFD US Foods Holding Corp. 0.18% 7,087 $725K No change
IMCR Immunocore Holdings PLC-ADR 0.18% 22,815 $724K New
MTRN Materion Corp. 0.18% 2,432 $723K Add +68.0%
PRI Primerica Inc. 0.17% 2,531 $719K No change
FET Forum Energy Technologies Inc. 0.17% 14,277 $717K Add +60.4%
CNC Centene Corp. 0.17% 11,142 $715K New
SDGR Schrodinger Inc. 0.17% 43,996 $715K Reduce -68.3%
HSTM Healthstream Inc. 0.17% 26,218 $714K Add +26.2%
AMP Ameriprise Financial Inc. 0.17% 1,556 $714K Add +71.0%
DUK Duke Energy Corp. 0.17% 5,636 $713K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 2,997 $713K No change
CON Concentra Group Holdings Par 0.17% 23,892 $711K New
TRMK Trustmark Corp. 0.17% 15,441 $710K No change
THC Tenet Healthcare Corp. 0.17% 3,789 $709K New
IIIN Insteel Industries Inc. 0.17% 23,348 $705K Add +62.0%
CMCO Columbus McKinnon Corp. 0.17% 46,546 $704K Reduce -21.1%
COCO The Vita Coco Co. Inc. 0.17% 10,624 $703K New
EPRT Essential Properties Realty 0.17% 23,537 $703K Add +64.5%
NTRA Natera Inc. 0.17% 2,582 $701K New
OGE Oge Energy Corp. 0.17% 14,403 $701K No change
INGR Ingredion Inc. 0.17% 7,381 $699K Add +63.5%
USB US Bancorp 0.17% 11,551 $698K New
GD General Dynamics Corp. 0.17% 1,967 $697K Reduce -34.8%
REXR Rexford Industrial Realty Inc. 0.17% 20,710 $694K New
GM General Motors Co. 0.17% 8,991 $693K New
AGNC AGNC Investment Corp. 0.17% 63,577 $693K New
DHI D.R. Horton Inc. 0.17% 4,254 $693K Reduce -55.5%
KO The Coca-Cola Co. 0.17% 8,519 $692K Reduce -54.7%
CALY Callaway Golf Company 0.17% 36,844 $692K No change
BOKF Bok Financial Corporation 0.17% 4,975 $691K No change
GVA Granite Construction Inc. 0.17% 4,360 $689K No change
COHU Cohu Inc. 0.17% 9,242 $683K Reduce -15.5%
FCPT Four Corners Property Trust 0.17% 27,702 $680K No change
MRCY Mercury Systems Inc. 0.16% 5,532 $677K New
NYT New York Times Co. Class A 0.16% 9,659 $676K Add +167.6%
GEF Greif Inc. Class A 0.16% 9,072 $676K Add +24.9%
CGNX Cognex Corp. 0.16% 9,317 $675K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 5,341 $675K Reduce -31.7%
SLP Simulations Plus Inc. 0.16% 36,739 $673K New
GBCI Glacier Bancorp Inc. 0.16% 12,992 $670K Add +56.5%
RVMD Revolution Medicines Inc. 0.16% 3,574 $669K Reduce -3.4%
LXU LSB Industries Inc. 0.16% 61,006 $659K Add +8.9%
PSX Phillips 66 0.16% 3,898 $659K Add +136.4%
CTRI Centuri Holdings Inc. 0.16% 21,780 $659K Reduce -21.0%
TFIN Triumph Financial Inc. 0.16% 8,601 $656K New
STT State Street Corp. 0.16% 3,851 $653K New
AGYS Agilysys Inc. 0.16% 6,238 $652K New
ICHR Ichor Holdings Ltd. 0.16% 5,805 $652K Reduce -32.8%
SHEL Shell PLC-ADR 0.16% 8,393 $651K Add +253.7%
HLN Haleon PLC-ADR 0.16% 69,665 $650K Add +83.8%
LH Labcorp Holdings Inc. 0.16% 2,321 $650K New
BLKB Blackbaud Inc. 0.16% 21,899 $649K New
HLI Houlihan Lokey Inc. 0.16% 4,797 $643K Add +71.3%
NFLX Netflix Inc. 0.16% 9,005 $643K Add +226.6%
TENB Tenable Holdings Inc. 0.16% 17,409 $642K Reduce -33.2%
XERS Xeris Biopharma Holdings Inc. 0.16% 80,750 $640K Reduce -16.1%
XHR Xenia Hotels & Resorts Inc. 0.15% 31,291 $637K Add +76.8%
KMT Kennametal Inc. 0.15% 18,118 $635K New
RGR Sturm Ruger & Co. Inc. 0.15% 16,754 $634K Add +12.5%
FRMI Fermi Inc. 0.15% 69,121 $633K New
CLX Clorox Company 0.15% 6,632 $633K New
ALG Alamo Group Inc. 0.15% 3,825 $629K Add +33.1%
AME Ametek Inc. 0.15% 2,600 $629K No change
EXPO Exponent Inc. 0.15% 10,705 $629K No change
BP BP PLC-Spons ADR 0.15% 17,010 $629K Add +113.5%
MLKN Millerknoll Inc. 0.15% 30,608 $626K New
HST Host Hotels & Resorts Inc. 0.15% 26,297 $624K Reduce -24.8%
CBL CBL & Associates Properties 0.15% 11,734 $623K New
EWBC East West Bancorp Inc. 0.15% 4,823 $623K No change
SLDE Slide Insurance Holdings Inc. 0.15% 32,041 $621K New
UFCS United Fire Group Inc. 0.15% 11,806 $619K No change
CSGP Costar Group Inc. 0.15% 21,757 $616K Add +9.9%
WWW Wolverine World Wide Inc. 0.15% 37,198 $615K New
FWRD Forward Air Corp. 0.15% 45,080 $609K Add +334.3%
IDA Idacorp Inc. 0.15% 4,024 $609K No change
WDFC WD-40 Co. 0.15% 2,481 $604K Add +96.6%
AVAH Aveanna Healthcare Holdings 0.15% 70,397 $603K Reduce -40.6%
MTRX Matrix Service Co. 0.15% 44,036 $603K Add +13.4%
MIRM Mirum Pharmaceuticals Inc. 0.15% 5,150 $603K No change
MCK McKesson Corp. 0.15% 797 $602K Add +151.4%
ACVA Acv Auctions Inc. Class A 0.15% 83,685 $602K Add +59.8%
NABL N-Able Inc. 0.15% 163,825 $601K New
SHO Sunstone Hotel Investors Inc. 0.15% 52,500 $601K New
MGY Magnolia Oil & Gas Corp. Class A 0.15% 23,498 $601K No change
CAI Caris Life Sciences Inc. 0.15% 33,719 $601K New
KREF KKR Real Estate Finance Trus 0.15% 87,496 $598K Add +29.8%
AMTB Amerant Bancorp Inc. 0.14% 23,364 $596K No change
MRVI Maravai Lifesciences Hldgs-A 0.14% 95,186 $594K Add +11.7%
TKO Tko Group Holdings Inc. 0.14% 2,939 $592K New
INTU Intuit Inc. 0.14% 2,261 $590K New
SRCE 1ST Source Corp. 0.14% 7,214 $589K No change
STRA Strategic Education Inc. 0.14% 7,662 $587K Reduce -38.9%
NTSK Netskope Inc. Class A 0.14% 53,656 $587K New
MOG.A Moog Inc. Class A 0.14% 1,383 $586K Reduce -37.2%
EFX Equifax Inc. 0.14% 3,662 $581K New
AGO Assured Guaranty Ltd. 0.14% 7,247 $581K Add +79.3%
LFST Lifestance Health Group Inc. 0.14% 54,236 $581K Reduce -55.9%
SN Sharkninja Inc. 0.14% 3,814 $581K Add +75.0%
SNN Smith & Nephew PLC -Spon ADR 0.14% 20,109 $579K Add +163.9%
FLGT Fulgent Genetics Inc. 0.14% 27,999 $575K Add +77.8%
NWL Newell Brands Inc. 0.14% 93,258 $573K New
NAT Nordic American Tankers Ltd. 0.14% 103,079 $571K Add +52.0%
MFG Mizuho Financial Group-ADR 0.14% 59,559 $571K Add +37.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.14% 5,845 $569K No change
NGVT Ingevity Corp. 0.14% 7,603 $568K New
GIII G-III Apparel Group Ltd. 0.14% 16,783 $566K New
IPGP Ipg Photonics Corp. 0.14% 4,808 $564K Add +83.9%
TXN Texas Instruments Inc. 0.14% 1,885 $562K Reduce -56.8%
ZVRA Zevra Therapeutics Inc. 0.14% 39,176 $562K Reduce -8.7%
XIFR XPLR Infrastructure LP 0.14% 47,333 $559K Add +87.1%
SMFG Sumitomo Mitsui-Spons ADR 0.14% 23,684 $558K Add +89.1%
SIRI Sirius XM Holdings Inc. 0.14% 18,899 $558K New
CX Cemex Sab-Spons ADR Part Cer 0.14% 46,400 $557K Add +243.3%
WMS Advanced Drainage Systems Inc. 0.14% 3,546 $557K Add +30.0%
FIVN FIVE9 Inc. 0.13% 26,009 $555K Reduce -62.3%
ENSG The Ensign Group Inc. 0.13% 3,455 $554K Add +84.1%
MAS Masco Corp. 0.13% 6,803 $554K Reduce -6.7%
OLLI Ollie's Bargain Outlet Holdi 0.13% 7,193 $553K Add +161.8%
SSNC Ss&c Technologies Holdings 0.13% 8,910 $553K No change
CG The Carlyle Group Inc. 0.13% 13,106 $552K Add +165.1%
LGND Ligand Pharmaceuticals 0.13% 1,743 $551K Reduce -55.6%
EPAC Enerpac Tool Group Corp. 0.13% 15,344 $550K No change
AEE Ameren Corporation 0.13% 4,867 $550K No change
UBER Uber Technologies Inc. 0.13% 7,615 $549K Add +150.6%
MEDP Medpace Holdings Inc. 0.13% 1,036 $549K New
SPNT Siriuspoint Ltd. 0.13% 22,836 $548K Add +25.4%
SUNC Sunococorp LLC 0.13% 8,091 $548K New
ASTE Astec Industries Inc. 0.13% 8,863 $542K Reduce -45.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.13% 13,160 $541K No change
HD Home Depot Inc. 0.13% 1,533 $541K Reduce -62.8%
TSCO Tractor Supply Company 0.13% 17,091 $540K New
MKTX Marketaxess Holdings Inc. 0.13% 4,737 $538K New
ELF Elf Beauty Inc. 0.13% 7,197 $533K New
WMG Warner Music Group Corp. Class A 0.13% 19,540 $529K Reduce -48.8%
LITE Lumentum Holdings Inc. 0.13% 616 $529K No change
XNCR Xencor Inc. 0.13% 32,752 $527K Add +29.5%
BY Byline Bancorp Inc. 0.13% 13,957 $526K No change
EXEL Exelixis Inc. 0.13% 9,634 $524K No change
MAMA Mama's Creations Inc. 0.13% 29,177 $521K New
OI O-I Glass Inc. 0.13% 53,971 $520K Add +128.8%
TRV The Travelers Cos Inc. 0.13% 1,574 $520K No change
DK Delek US Holdings Inc. 0.13% 10,219 $519K New
BTI British American Tob-SP ADR 0.13% 8,378 $517K Reduce -46.5%
ACM Aecom 0.13% 7,412 $517K No change
SAFT Safety Insurance Group Inc. 0.12% 6,868 $514K No change
TFC Truist Financial Corp. 0.12% 10,318 $514K No change
DIOD Diodes Inc. 0.12% 4,680 $512K New
IOT Samsara Inc. Class A 0.12% 15,784 $512K No change
EME Emcor Group Inc. 0.12% 616 $511K New
IRT Independence Realty Trust Inc. 0.12% 30,347 $506K No change
VTR Ventas Inc. 0.12% 5,699 $506K Reduce -39.7%
IT Gartner Inc. 0.12% 3,895 $505K Reduce -36.2%
AIN Albany Intl Corp. Class A 0.12% 6,763 $504K Reduce -53.2%
CHEF The Chefs' Warehouse Inc. 0.12% 5,194 $499K New
ARR Armour Residential REIT Inc. 0.12% 28,527 $498K New
R Ryder System Inc. 0.12% 1,881 $496K No change
LPTH Lightpath Technologies Inc. Class A 0.12% 30,127 $493K Reduce -52.7%
WING Wingstop Inc. 0.12% 2,816 $488K New
FRSH Freshworks Inc. Class A 0.12% 47,994 $486K Reduce -36.1%
CVCO Cavco Industries Inc. 0.12% 789 $485K New
BFST Business First Bancshares 0.12% 15,774 $485K No change
WSFS WSFS Financial Corp. 0.12% 6,315 $485K No change
FBP First Bancorp Puerto Rico 0.12% 18,576 $484K No change
TWI Titan International Inc. 0.12% 62,759 $484K Add +119.9%
LXEO Lexeo Therapeutics Inc. 0.12% 103,648 $482K Add +525.9%
FFIN First Finl Bankshares Inc. 0.12% 13,922 $482K Reduce -45.5%
BULL Webull Corp. 0.12% 73,709 $481K No change
AXS Axis Capital Holdings Ltd. 0.12% 4,460 $479K No change
CTRE Caretrust REIT Inc. 0.12% 11,814 $477K No change
EC Ecopetrol SA-Sponsored ADR 0.12% 33,466 $477K Add +65.6%
CLOV Clover Health Investments Co. 0.12% 90,931 $476K Reduce -41.9%
FOR Forestar Group Inc. 0.12% 15,024 $476K New
TIC Tic Solutions Inc. 0.11% 58,387 $472K Reduce -75.0%
WEAV Weave Communications Inc. 0.11% 78,708 $471K Add +376.2%
HOMB Home Bancshares Inc. 0.11% 16,472 $470K No change
TTI Tetra Technologies Inc. 0.11% 41,492 $470K New
TRNS Transcat Inc. 0.11% 5,041 $468K No change
MGTX Meiragtx Holdings PLC 0.11% 34,510 $466K Add +8.1%
IRON Disc Medicine Inc. 0.11% 6,371 $466K No change
IBN Icici Bank Ltd.-Spon ADR 0.11% 15,979 $464K New
ROL Rollins Inc. 0.11% 11,108 $464K New
BRX Brixmor Property Group Inc. 0.11% 14,658 $462K No change
MMM 3M Co. 0.11% 2,853 $462K Add +3.1%
AVPT Avepoint Inc. 0.11% 41,199 $462K Reduce -25.1%
CAT Caterpillar Inc. 0.11% 433 $461K New
KAI Kadant Inc. 0.11% 1,460 $459K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 23,031 $458K New
ATAI Ataibeckley Inc. 0.11% 86,497 $456K New
STAG Stag Industrial Inc. 0.11% 11,968 $456K No change
CMG Chipotle Mexican Grill Inc. 0.11% 13,388 $455K No change
APP AppLovin Corp. Class A 0.11% 883 $455K New
WBI Waterbridge Infrastruc Class A 0.11% 13,250 $454K New
LMAT Lemaitre Vascular Inc. 0.11% 4,706 $452K No change
CDW CDW Corp. 0.11% 3,209 $451K New
QNST Quinstreet Inc. 0.11% 30,720 $450K Add +129.1%
CERS Cerus Corp. 0.11% 153,791 $449K Add +285.1%
LULU Lululemon Athletica Inc. 0.11% 3,922 $448K New
BCAL California Bancorp 0.11% 21,395 $446K No change
FPS Forgent Power Solutions Class A 0.11% 7,964 $445K New
ADEA Adeia Inc. 0.11% 13,453 $443K Reduce -53.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,563 $440K New
TXRH Texas Roadhouse Inc. 0.11% 2,272 $439K Add +21.0%
ATR Aptargroup Inc. 0.11% 3,504 $439K No change
DCTH Delcath Systems Inc. 0.11% 34,761 $438K Add +38.9%
BYD Boyd Gaming Corp. 0.11% 4,942 $437K No change
MCB Metropolitan Bank Holding Co. 0.11% 4,418 $436K No change
LINE Lineage Inc. 0.10% 9,980 $432K No change
PHIN Phinia Inc. 0.10% 5,231 $431K No change
GIS General Mills Inc. 0.10% 12,380 $431K No change
CNS Cohen & Steers Inc. 0.10% 5,658 $431K Reduce -8.2%
COGT Cogent Biosciences Inc. 0.10% 11,123 $430K No change
ASPN Aspen Aerogels Inc. 0.10% 67,794 $430K Reduce -53.8%
VICR Vicor Corp. 0.10% 1,131 $430K New
CRGY Crescent Energy Inc. Class A 0.10% 43,681 $429K Add +175.2%
BBNX Beta Bionics Inc. 0.10% 27,372 $429K New
KLIC Kulicke & Soffa Industries 0.10% 3,198 $428K Reduce -0.3%
ITW Illinois Tool Works 0.10% 1,581 $428K No change
SLM SLM Corp. 0.10% 16,469 $427K Reduce -62.7%
EXLS Exlservice Holdings Inc. 0.10% 16,506 $427K No change
EMR Emerson Electric Co. 0.10% 2,974 $426K New
DAVE Dave Inc. 0.10% 1,140 $425K New
ALK Alaska Air Group Inc. 0.10% 8,058 $421K New
ADTN Adtran Holdings Inc. 0.10% 30,252 $421K Reduce -43.4%
IVZ Invesco Ltd. 0.10% 15,923 $420K New
TER Teradyne Inc. 0.10% 867 $419K Reduce -49.3%
GSBC Great Southern Bancorp Inc. 0.10% 5,337 $418K Reduce -12.0%
A Agilent Technologies Inc. 0.10% 3,150 $418K Reduce -27.1%
PODD Insulet Corp. 0.10% 2,748 $418K New
ARCB Arcbest Corp. 0.10% 2,905 $417K New
DNTH Dianthus Therapeutics Inc. 0.10% 4,232 $413K New
ARE Alexandria Real Estate Equit 0.10% 7,794 $412K New
OLN Olin Corp. 0.10% 20,777 $412K Reduce -34.3%
VRTS Virtus Investment Partners 0.10% 2,853 $409K No change
RCUS Arcus Biosciences Inc. 0.10% 13,224 $408K New
RRX Regal Rexnord Corp. 0.10% 1,710 $407K Reduce -61.3%
ECPG Encore Capital Group Inc. 0.10% 4,365 $407K New
BRC Brady Corporation Class A 0.10% 4,444 $407K New
AMN Amn Healthcare Services Inc. 0.10% 12,558 $407K Reduce -11.7%
WSC Willscot Holdings Corp. 0.10% 14,065 $406K No change
RBBN Ribbon Communications Inc. 0.10% 172,880 $405K Add +23.2%
MEC Mayville Engineering Co. Inc. 0.10% 10,793 $404K New
CMPS Compass Pathways PLC 0.10% 28,375 $402K Add +70.8%
MITK Mitek Systems Inc. 0.10% 19,900 $401K New
GLIBK Liberty Capital Corp. Class C 0.10% 18,554 $400K Add +8.6%
ARVN Arvinas Inc. 0.10% 48,122 $400K New
PAY Paymentus Holdings Inc. Class A 0.10% 16,515 $399K Reduce -46.9%
LUV Southwest Airlines Co. 0.10% 7,753 $399K New
SKYW Skywest Inc. 0.10% 4,011 $398K No change
MTW Manitowoc Company Inc. 0.10% 28,667 $398K No change
PFS Provident Financial Services 0.10% 16,802 $397K No change
EGHT 8X8 Inc. 0.10% 231,691 $396K Add +601.2%
AVO Mission Produce Inc. 0.10% 33,595 $396K Reduce -49.4%
WGO Winnebago Industries 0.10% 12,611 $394K Reduce -27.9%
ESE Esco Technologies Inc. 0.10% 1,121 $392K Reduce -64.0%
NET Cloudflare Inc. Class A 0.10% 1,598 $392K New
ICFI Icf International Inc. 0.09% 5,366 $391K New
FCCO First Community Corp. 0.09% 11,942 $390K New
PRK Park National Corp. 0.09% 2,128 $389K No change
FHB First Hawaiian Inc. 0.09% 13,275 $389K No change
TMP Tompkins Financial Corp. 0.09% 4,103 $388K Reduce -11.6%
ORC Orchid Island Capital Inc. 0.09% 55,342 $386K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 3,216 $386K New
NTRS Northern Trust Corp. 0.09% 2,213 $385K New
MG Mistras Group Inc. 0.09% 22,015 $385K Add +7.8%
TDG Transdigm Group Inc. 0.09% 288 $384K New
MTX Minerals Technologies Inc. 0.09% 5,171 $382K Reduce -20.2%
GPK Graphic Packaging Holding Co. 0.09% 36,005 $381K New
VFC VF Corp. 0.09% 22,815 $381K New
AMRC Ameresco Inc. Class A 0.09% 13,752 $380K Reduce -7.8%
PTCT PTC Therapeutics Inc. 0.09% 4,650 $379K No change
BV Brightview Holdings Inc. 0.09% 26,755 $379K Add +149.7%
CDNS Cadence Design SYS Inc. 0.09% 1,010 $379K Reduce -80.7%
HAPN Happen Inc. 0.09% 18,248 $378K New
FOXA Fox Corp. Class A 0.09% 7,250 $378K Add +27.1%
HTLD Heartland Express Inc. 0.09% 24,661 $375K No change
QLYS Qualys Inc. 0.09% 2,708 $372K New
ANDE The Andersons Inc. 0.09% 5,439 $372K New
RGA Reinsurance Group of America 0.09% 1,748 $372K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 4,706 $372K Add +8.8%
FIZZ National Beverage Corp. 0.09% 11,894 $371K No change
EG Everest Group Ltd. 0.09% 1,038 $371K No change
BIIB Biogen Inc. 0.09% 1,716 $371K New
CHYM Chime Financial Inc. Class A 0.09% 18,071 $370K New
RM Regional Management Corp. 0.09% 8,973 $370K Reduce -13.1%
FAF First American Financial 0.09% 5,383 $369K New
TRGP Targa Resources Corp. 0.09% 1,373 $368K Reduce -67.3%
NEM Newmont Corp. 0.09% 3,939 $368K Add +19.1%
NPK National Presto Inds Inc. 0.09% 2,934 $367K New
KE Kimball Electronics Inc. 0.09% 14,308 $366K New
LAND Gladstone Land Corp. 0.09% 42,940 $366K No change
CTS CTS Corp. 0.09% 5,612 $366K Reduce -32.0%
ENTG Entegris Inc. 0.09% 2,027 $365K Reduce -52.8%
AVA Avista Corp. 0.09% 8,905 $364K No change
RNGR Ranger Energy Services Class A 0.09% 22,707 $364K Add +77.8%
VZ Verizon Communications Inc. 0.09% 8,573 $363K New
DLB Dolby Laboratories Inc. Class A 0.09% 6,900 $363K Reduce -73.9%
TNL Travel + Leisure Co. 0.09% 4,744 $363K New
ADP Automatic Data Processing 0.09% 1,619 $363K Reduce -70.1%
PYPL PayPal Holdings Inc. 0.09% 8,331 $360K No change
TDS Telephone and Data Systems 0.09% 9,697 $359K New
KEYS Keysight Technologies Inc. 0.09% 1,018 $356K New
ATEC Alphatec Holdings Inc. 0.09% 41,197 $356K New
RSG Republic Services Inc. 0.09% 1,667 $355K Add +57.0%
TEAM Atlassian Corp. Class A 0.09% 4,557 $354K New
ALLY Ally Financial Inc. 0.09% 7,703 $354K No change
SHIP Seanergy Maritime Holdings 0.09% 26,264 $353K New
FORM Formfactor Inc. 0.09% 2,205 $353K Reduce -55.1%
MCFT Mastercraft Boat Holdings Inc. 0.09% 13,614 $352K Reduce -17.0%
KVYO Klaviyo Inc. Class A 0.09% 23,249 $351K New
XYL Xylem Inc. 0.08% 2,958 $350K No change
BH.A Biglari Holdings Inc. Class A 0.08% 166 $349K New
NIC Nicolet Bankshares Inc. 0.08% 2,110 $349K Reduce -41.5%
NEO Neogenomics Inc. 0.08% 23,869 $348K New
GSK GSK PLC-Spon ADR 0.08% 6,632 $348K New
TALO Talos Energy Inc. 0.08% 26,860 $347K Add +107.4%
ANIP Ani Pharmaceuticals Inc. 0.08% 4,181 $346K New
UPS United Parcel Service Class B 0.08% 3,215 $346K New
FLO Flowers Foods Inc. 0.08% 43,702 $345K No change
BANR Banner Corporation 0.08% 5,194 $345K No change
DFTX Definium Therapeutics Inc. 0.08% 7,331 $345K New
BCS Barclays PLC-Spons ADR 0.08% 12,772 $343K No change
RSI Rush Street Interactive Inc. 0.08% 11,481 $341K Reduce -59.3%
AXSM Axsome Therapeutics Inc. 0.08% 1,391 $340K New
PGNY Progyny Inc. 0.08% 11,783 $340K New
ZETA Zeta Global Holdings Corp. Class A 0.08% 17,221 $339K No change
BLND Blend Labs Inc. Class A 0.08% 196,743 $336K New
HRMY Harmony Biosciences Holdings 0.08% 9,239 $336K Reduce -61.9%
PARR Par Pacific Holdings Inc. 0.08% 5,971 $335K No change
IDXX Idexx Laboratories Inc. 0.08% 635 $334K Reduce -57.3%
TOST Toast Inc. Class A 0.08% 11,932 $332K No change
TCBK Trico Bancshares 0.08% 6,163 $332K No change
SBCF Seacoast Banking Corp. 0.08% 9,952 $331K New
SIBN Si-Bone Inc. 0.08% 20,237 $330K New
KFY Korn Ferry 0.08% 4,960 $330K Reduce -34.7%
BCYC Bicycle Therapeutics PLC-ADR 0.08% 77,743 $330K Add +21.6%
GPCR Structure Therapeutics Inc. 0.08% 6,136 $329K New
LGN Legence Corp. Class A 0.08% 3,841 $327K New
TDOC Teladoc Health Inc. 0.08% 38,545 $327K Add +6.2%
ARDX Ardelyx Inc. 0.08% 64,028 $327K New
BE Bloom Energy Corp. Class A 0.08% 1,077 $326K New
FSS Federal Signal Corp. 0.08% 2,531 $325K No change
NATR Natures Sunshine Prods Inc. 0.08% 14,886 $325K Reduce -35.3%
ACAD Acadia Pharmaceuticals Inc. 0.08% 12,819 $324K No change
PRCT Procept Biorobotics Corp. 0.08% 14,359 $324K New
GIC Global Industrial Co. 0.08% 9,689 $324K New
BLMN Bloomin' Brands Inc. 0.08% 35,379 $323K Reduce -65.6%
VIRT Virtu Financial Inc. Class A 0.08% 5,424 $323K Reduce -51.4%
MS Morgan Stanley 0.08% 1,544 $323K Reduce -4.6%
GTLB Gitlab Inc. Class A 0.08% 10,566 $323K No change
GE General Electric filed as GE AEROSPACE 0.08% 855 $320K Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.08% 30,432 $319K No change
ING ING Groep N.V.-Sponsored ADR 0.08% 10,135 $318K No change
SHLS Shoals Technologies Group -A 0.08% 32,106 $318K Reduce -41.3%
FSBC Five Star Bancorp 0.08% 6,507 $317K Add +21.8%
ACIC American Coastal Insurance C 0.08% 28,444 $316K New
PRGS Progress Software Corp. 0.08% 9,397 $316K New
CVNA Carvana Co. 0.08% 4,793 $315K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.08% 79,322 $315K New
PECO Phillips Edison & Company Inc. 0.08% 7,549 $314K No change
ECVT Ecovyst Inc. 0.08% 25,200 $314K Add +63.9%
BC Brunswick Corp. 0.08% 3,716 $313K No change
APH Amphenol Corp. Class A 0.08% 1,774 $313K Reduce -79.4%
TCBX Third Coast Bancshares Inc. 0.08% 7,736 $313K No change
BOC Boston Omaha Corp. Class A 0.08% 22,913 $313K Add +12.7%
GH Guardant Health Inc. 0.08% 2,083 $313K New
CTGO Contango Silver & Gold Inc. 0.08% 19,773 $312K New
LNG Cheniere Energy Inc. 0.08% 1,303 $311K Reduce -3.1%
VERA Vera Therapeutics Inc. 0.08% 7,245 $311K New
COHR Coherent Corp. 0.08% 786 $310K Reduce -49.0%
FIGS Figs Inc. Class A 0.08% 30,273 $310K New
HCSG Healthcare Services Group 0.08% 12,595 $309K Reduce -24.3%
SMBK Smartfinancial Inc. 0.07% 6,570 $308K No change
BALL Ball Corp. 0.07% 4,935 $308K No change
APOG Apogee Enterprises Inc. 0.07% 6,721 $307K Reduce -69.7%
LHX L3HARRIS Technologies Inc. 0.07% 1,055 $307K New
OVV Ovintiv Inc. 0.07% 5,808 $306K New
NSSC Napco Security Technologies 0.07% 8,032 $305K New
LTRX Lantronix Inc. 0.07% 51,770 $304K New
NVS Novartis AG-Sponsored ADR 0.07% 1,936 $303K New
PBYI Puma Biotechnology Inc. 0.07% 37,386 $303K Reduce -30.1%
HLNE Hamilton Lane Inc. Class A 0.07% 3,819 $301K New
GPC Genuine Parts Co. 0.07% 2,544 $300K New
NBHC National Bank Hold Class A 0.07% 6,724 $299K Reduce -43.9%
KOP Koppers Holdings Inc. 0.07% 6,652 $299K Reduce -57.1%
BMRN Biomarin Pharmaceutical Inc. 0.07% 5,219 $299K Add +47.1%
CMS CMS Energy Corp. 0.07% 3,893 $298K Reduce -69.3%
ZBH Zimmer Biomet Holdings Inc. 0.07% 3,457 $298K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 2,828 $297K No change
GTM Zoominfo Technologies Inc. 0.07% 101,163 $296K Add +208.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.07% 28,852 $295K Add +94.3%
APPN Appian Corp. Class A 0.07% 12,836 $294K Reduce -61.6%
DINO HF Sinclair Corp. 0.07% 4,220 $294K New
POOL Pool Corp. 0.07% 1,364 $293K No change
MAZE Maze Therapeutics Inc. 0.07% 9,814 $293K New
DEA Easterly Government Properti 0.07% 11,737 $293K New
RGLD Royal Gold Inc. 0.07% 1,464 $292K New
MMS Maximus Inc. 0.07% 5,429 $292K New
NCNO Ncino Inc. 0.07% 17,763 $290K New
PBI Pitney Bowes Inc. 0.07% 16,556 $290K Reduce -73.8%
BDX Becton Dickinson and Co. 0.07% 1,916 $290K New
ARLO Arlo Technologies Inc. 0.07% 21,473 $289K No change
LBRT Liberty Energy Inc. 0.07% 11,052 $289K New
OGS One Gas Inc. 0.07% 3,748 $289K No change
IDT Idt Corp. Class B 0.07% 4,949 $288K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 4,053 $286K No change
EPR Epr Properties filed as EPR PPTYS 0.07% 4,925 $286K No change
PTEN Patterson-Uti Energy Inc. 0.07% 31,081 $285K New
IPI Intrepid Potash Inc. 0.07% 8,692 $285K Add +15.5%
SMBC Southern Missouri Bancorp 0.07% 3,732 $284K No change
GWW WW Grainger Inc. 0.07% 209 $284K New
SBGI Sinclair Inc. 0.07% 19,922 $284K Add +44.8%
TRNO Terreno Realty Corp. 0.07% 4,383 $284K No change
ADUS Addus Homecare Corp. 0.07% 2,822 $284K No change
BBWI Bath & Body Works Inc. 0.07% 12,198 $282K No change
KMI Kinder Morgan Inc. 0.07% 8,797 $281K Reduce -57.5%
DFIN Donnelley Financial Solution 0.07% 6,695 $281K New
T AT&T Inc. 0.07% 13,554 $281K Reduce -43.8%
CNO Cno Financial Group Inc. 0.07% 5,460 $278K No change
REPX Riley Exploration Permian Inc. 0.07% 8,443 $278K No change
XMAX Xmax Inc. 0.07% 30,355 $276K New
LYEL Lyell Immunopharma Inc. 0.07% 19,410 $273K New
FIS Fidelity National Info Serv 0.07% 7,012 $273K New
FPI Farmland Partners Inc. 0.07% 28,112 $272K No change
FRT Federal Realty Invs Trust 0.07% 2,188 $270K No change
STUB Stubhub Holdings Inc. Class A 0.07% 20,936 $269K New
CPNG Coupang Inc. 0.07% 15,503 $269K Add +1.8%
LSCC Lattice Semiconductor Corp. 0.07% 1,758 $269K Reduce -52.1%
TYL Tyler Technologies Inc. 0.07% 918 $268K New
HTB Hometrust Bancshares Inc. 0.06% 5,344 $267K No change
VLGEA Village Super Market Class A 0.06% 6,316 $266K Reduce -7.7%
NVST Envista Holdings Corp. 0.06% 10,092 $266K No change
VIAV Viavi Solutions Inc. 0.06% 5,524 $264K New
VCEL Vericel Corp. 0.06% 5,920 $263K Reduce -73.9%
GLPI Gaming and Leisure Propertie 0.06% 5,912 $263K New
NPCE Neuropace Inc. 0.06% 16,493 $262K Add +38.0%
AMSC American Superconductor Corp. 0.06% 6,312 $262K No change
GOOGL Alphabet Inc. Class A 0.06% 722 $258K New
PANL Pangaea Logistics Solutions 0.06% 39,452 $256K Reduce -34.9%
BCML Baycom Corp. 0.06% 7,754 $255K New
CW Curtiss-Wright Corp. 0.06% 336 $255K Reduce -54.7%
RNR Renaissancere Holdings Ltd. 0.06% 803 $254K New
TMQ Trilogy Metals Inc. 0.06% 72,282 $254K Add +118.2%
ROIV Roivant Sciences Ltd. 0.06% 7,144 $253K Reduce -55.2%
MSCI MSCI Inc. 0.06% 446 $250K Reduce -24.3%
EW Edwards Lifesciences Corp. 0.06% 2,761 $250K No change
GSL Global Ship Lease Inc. Class A 0.06% 6,607 $248K No change
OMCL Omnicell Inc. 0.06% 5,950 $247K New
PINS Pinterest Inc. Class A 0.06% 11,668 $245K New
CDP Copt Defense Properties 0.06% 6,714 $244K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.06% 44,972 $244K Add +88.5%
TMUS T-Mobile US Inc. 0.06% 1,452 $244K Reduce -51.9%
FULT Fulton Financial Corp. 0.06% 10,048 $243K No change
HUBG Hub Group Inc. Class A 0.06% 5,550 $243K Reduce -14.3%
CHRW C.H. Robinson Worldwide Inc. 0.06% 1,286 $242K New
TG Tredegar Corp. 0.06% 30,384 $242K Add +96.2%
SUZ Suzano SA - Spon ADR 0.06% 31,116 $241K Reduce -37.0%
CUBE Cubesmart 0.06% 6,068 $241K No change
MHK Mohawk Industries Inc. 0.06% 1,986 $241K New
KMPR Kemper Corp. 0.06% 8,830 $238K No change
ATLC Atlanticus Holdings Corp. 0.06% 2,319 $237K New
AMGN Amgen Inc. 0.06% 654 $237K New
DAR Darling Ingredients Inc. 0.06% 4,331 $237K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.06% 29,476 $236K Add +66.0%
UGP Ultrapar Particpac-Spon ADR 0.06% 46,973 $236K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,699 $235K Reduce -62.5%
FBIZ First Business Financial Ser 0.06% 3,721 $235K No change
BROS Dutch Bros Inc. Class A 0.06% 3,271 $235K New
MMED Minimed Group Inc. 0.06% 15,660 $234K New
OLP One Liberty Properties Inc. 0.06% 9,568 $234K Reduce -5.7%
VTS Vitesse Energy Inc. 0.06% 14,771 $233K Add +46.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 2,810 $232K New
BSX Boston Scientific Corp. 0.06% 5,405 $231K No change
UGI Ugi Corp. 0.06% 6,677 $231K No change
PUMP Propetro Holding Corp. 0.06% 16,079 $231K Add +17.0%
PRE Prenetics Global Ltd. Class A 0.06% 12,058 $231K New
EXE Expand Energy Corp. 0.06% 2,524 $230K New
RKT Rocket Cos Inc. Class A 0.06% 14,607 $230K New
ASMB Assembly Biosciences Inc. 0.06% 8,285 $228K Reduce -33.1%
MYGN Myriad Genetics Inc. 0.06% 39,837 $227K New
CAH Cardinal Health Inc. 0.06% 957 $227K No change
IPAR Interparfums Inc. 0.05% 2,019 $226K Reduce -74.8%
VNOM Viper Energy Inc. Class A 0.05% 5,316 $225K No change
FBRT Franklin BSP Realty Trust Inc. 0.05% 27,543 $224K Reduce -21.6%
VSTS Vestis Corp. 0.05% 15,440 $224K Reduce -50.2%
GFF Griffon Corp. 0.05% 2,296 $224K Reduce -31.1%
SNPS Synopsys Inc. 0.05% 502 $224K New
AMPL Amplitude Inc. Class A 0.05% 29,250 $224K Reduce -8.0%
AGM Federal Agric MTG Corp. Class C 0.05% 1,117 $223K Reduce -37.6%
CBC Central Bancompany 0.05% 7,317 $222K New
MNST Monster Beverage Corp. 0.05% 2,302 $221K New
SIGA Siga Technologies Inc. 0.05% 60,349 $220K Add +58.0%
HWKN Hawkins Inc. 0.05% 1,532 $218K New
CRBG Corebridge Financial Inc. 0.05% 7,588 $217K Reduce -61.5%
CCB Coastal Financial Corp. 0.05% 2,800 $217K Reduce -57.3%
MTZ Mastec Inc. 0.05% 521 $217K New
NBN Northeast Bank 0.05% 1,634 $217K New
EVER Everquote Inc. Class A 0.05% 9,090 $216K New
PLAB Photronics Inc. 0.05% 6,601 $215K Add +14.0%
BKD Brookdale Senior Living Inc. 0.05% 13,304 $214K Reduce -73.3%
MUSA Murphy USA Inc. 0.05% 397 $214K New
ACEL Accel Entertainment Inc. 0.05% 16,964 $214K Add +28.3%
SF Stifel Financial Corp. 0.05% 3,061 $214K New
LKQ LKQ Corp. 0.05% 8,108 $213K No change
CSTL Castle Biosciences Inc. 0.05% 8,942 $213K New
LAZ Lazard Inc. 0.05% 5,069 $213K No change
NCMI National Cinemedia Inc. 0.05% 55,622 $211K Reduce -8.7%
KHC The Kraft Heinz Co. 0.05% 8,938 $211K New
CGEM Cullinan Therapeutics Inc. 0.05% 11,556 $210K New
CMC Commercial Metals Co. 0.05% 3,333 $209K No change
IRD Opus Genetics Inc. 0.05% 50,883 $209K New
TWIN Twin Disc Inc. 0.05% 8,994 $209K New
BCO The Brink's Co. 0.05% 2,204 $208K Reduce -50.6%
GBX Greenbrier Companies Inc. 0.05% 4,244 $208K No change
HPQ HP Inc. 0.05% 9,448 $207K New
MFA Mfa Financial Inc. 0.05% 21,370 $207K Reduce -39.4%
SBRA Sabra Health Care REIT Inc. 0.05% 10,611 $207K No change
KBR KBR Inc. 0.05% 5,962 $206K Reduce -56.0%
SNOW Snowflake Inc. 0.05% 808 $206K New
OFLX Omega Flex Inc. 0.05% 6,547 $206K Reduce -11.6%
TDAY USA Today Co. Inc. 0.05% 23,997 $205K New
APEI American Public Education 0.05% 3,808 $204K No change
SNDR Schneider National Inc. Class B 0.05% 5,589 $204K New
SLDP Solid Power Inc. 0.05% 77,999 $202K Add +106.4%
HMY Harmony Gold MNG-Spon ADR 0.05% 13,263 $202K New
BMY Bristol-Myers Squibb Co. 0.05% 3,499 $202K Reduce -83.3%
BNTC Benitec Biopharma Inc. 0.05% 15,048 $201K Reduce -38.1%
CVX Chevron Corp. 0.05% 1,211 $201K Reduce -68.0%
VOR Vor Biopharma Inc. 0.05% 10,785 $199K New
AMRN Amarin Corp. PLC -ADR 0.05% 12,226 $195K New
HDSN Hudson Technologies Inc. 0.05% 33,461 $192K New
SATL Satellogic Inc. Class A 0.04% 32,372 $185K No change
STTK Shattuck Labs Inc. 0.04% 26,387 $183K New
BGC BGC Group Inc. Class A 0.04% 17,129 $183K New
ULH Universal Logistics Holdings 0.04% 12,312 $182K New
OLMA Olema Pharmaceuticals Inc. 0.04% 14,454 $181K New
NNDM Nano Dimension Ltd. - ADR 0.04% 124,568 $181K Add +80.9%
SXC Suncoke Energy Inc. 0.04% 21,971 $177K Reduce -50.1%
GERN Geron Corp. 0.04% 137,644 $176K Add +38.9%
ANNX Annexon Inc. 0.04% 30,787 $176K Reduce -40.1%
LMNR Limoneira Co. 0.04% 13,291 $175K Add +25.7%
MDXG Mimedx Group Inc. 0.04% 44,915 $173K Add +0.6%
DXC DXC Technology Co. 0.04% 19,310 $171K No change
ZURA Zura Bio Ltd. 0.04% 28,806 $170K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 19,336 $170K Reduce -74.3%
BVS Bioventus Inc. Class A 0.04% 17,732 $167K Reduce -24.3%
PALI Palisade Bio Inc. 0.04% 78,498 $164K Reduce -1.3%
XRAY Dentsply Sirona Inc. 0.04% 15,426 $164K New
MVST Microvast Holdings Inc. 0.04% 139,729 $163K Add +14.1%
CABA Cabaletta Bio Inc. 0.04% 50,927 $158K New
GDRX Goodrx Holdings Inc. Class A 0.04% 54,271 $156K New
GRNT Granite Ridge Resources Inc. 0.04% 35,386 $156K New
STNE Stoneco Ltd. Class A 0.04% 14,298 $155K No change
VOD Vodafone Group PLC-SP ADR 0.04% 11,699 $155K No change
ADMA Adma Biologics Inc. 0.04% 18,144 $152K Reduce -78.4%
SFIX Stitch Fix Inc. Class A 0.04% 36,413 $150K Reduce -20.0%
JMIA Jumia Technologies AG-ADR 0.04% 20,512 $145K New
SBET Sharplink Inc. 0.03% 29,238 $140K New
OCUL Ocular Therapeutix Inc. 0.03% 13,912 $137K Reduce -64.3%
LTBR Lightbridge Corp. 0.03% 15,265 $134K New
ABUS Arbutus Biopharma Corp. 0.03% 27,940 $134K Reduce -74.6%
AGNT Agnt Inc. 0.03% 23,711 $128K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 13,926 $126K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 15,471 $125K No change
HLLY Holley Inc. 0.03% 48,574 $124K New
ANGX Angel Studios Inc. 0.03% 33,683 $124K Reduce -24.3%
NB Niocorp Developments Ltd. 0.03% 25,198 $121K No change
BSBR Banco Santander Brasil-ADS 0.03% 23,084 $121K New
ADT Adt Inc. 0.03% 17,807 $116K No change
NRGV Energy Vault Holdings Inc. 0.03% 22,723 $107K Reduce -27.4%
BFLY Butterfly Network Inc. 0.03% 12,473 $105K New
CTKB Cytek Biosciences Inc. 0.02% 22,871 $101K New
RZLT Rezolute Inc. 0.02% 19,462 $101K New
CATX Perspective Therapeutics Inc. 0.02% 29,616 $101K New
IE Ivanhoe Electric Inc. / US 0.02% 10,475 $101K Reduce -52.0%
REI Ring Energy Inc. 0.02% 89,133 $96K New
SVRA Savara Inc. 0.02% 15,554 $96K Reduce -79.0%
ARHS Arhaus Inc. 0.02% 11,364 $96K Reduce -36.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.02% 47,829 $95K New
LAW CS Disco Inc. 0.02% 23,342 $88K New
EDIT Editas Medicine Inc. 0.02% 26,944 $87K New
EBS Emergent Biosolutions Inc. 0.02% 10,390 $87K Reduce -28.7%
VTEX Vtex Class A 0.02% 21,257 $85K No change
TLS Telos Corporation 0.02% 16,931 $78K Reduce -59.3%
FHTX Foghorn Therapeutics Inc. 0.02% 15,483 $76K New
TARA Protara Therapeutic Inc. 0.02% 19,286 $74K New
BORR Borr Drilling Ltd. 0.02% 16,862 $70K No change
VFF Village Farms International 0.02% 32,263 $65K Reduce -27.5%
COTY Coty Inc. Class A 0.01% 28,602 $62K Reduce -82.3%
WIT Wipro Ltd.-ADR 0.01% 27,280 $61K Reduce -66.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 32,488 $59K Add +63.2%
EU Encore Energy Corp. 0.01% 44,615 $58K Reduce -18.2%
CDZI Cadiz Inc. 0.01% 13,981 $58K New
FOSL Fossil Group Inc. 0.01% 12,810 $53K New
ABEV Ambev SA-ADR 0.01% 16,169 $51K No change
SNAP Snap Inc. Class A 0.01% 10,961 $49K New
CYH Community Health Systems Inc. 0.01% 11,916 $40K Reduce -83.5%
BDN Brandywine Realty Trust 0.01% 12,302 $39K No change
CHRS Coherus Oncology Inc. 0.01% 24,377 $34K New

Portfolio Sells Q1 2026 → Q2 2026

DLB Dolby Laboratories Inc. Class A Reduce -73.9% 0.09% −0.38
EXC Exelon Corp. Sold out 0.00% −0.36
VC Visteon Corp. Sold out 0.00% −0.36
TIC Tic Solutions Inc. Reduce -75.0% 0.11% −0.34
CDNS Cadence Design SYS Inc. Reduce -80.7% 0.09% −0.33
BMY Bristol-Myers Squibb Co. Reduce -83.3% 0.05% −0.32
RS Reliance Inc. Sold out 0.00% −0.32
DD Dupont DE Nemours Inc. Sold out 0.00% −0.30
BX Blackstone Inc. Sold out 0.00% −0.30
APG Api Group Corp. Sold out 0.00% −0.30
SDGR Schrodinger Inc. Reduce -68.3% 0.17% −0.29
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.28
VICI Vici Properties Inc. Sold out 0.00% −0.28
LIND Lindblad Expeditions Holding Sold out 0.00% −0.28
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.27
HD Home Depot Inc. Reduce -62.8% 0.13% −0.27
CNM Core & Main Inc. Class A Sold out 0.00% −0.26
RXO Rxo Inc. Sold out 0.00% −0.26
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.26
KO The Coca-Cola Co. Reduce -54.7% 0.17% −0.25
POWI Power Integrations Inc. Sold out 0.00% −0.25
REX Rex American Resources Corp. Sold out 0.00% −0.25
DTE DTE Energy Company Sold out 0.00% −0.25
PGR Progressive Corp. Sold out 0.00% −0.24
APH Amphenol Corp. Class A Reduce -79.4% 0.08% −0.24
GLW Corning Inc. Sold out 0.00% −0.24
THO Thor Industries Inc. Sold out 0.00% −0.24
BH Biglari Holdings Inc. Class B Sold out 0.00% −0.24
TBPH Theravance Biopharma Inc. Sold out 0.00% −0.24
ADP Automatic Data Processing Reduce -70.1% 0.09% −0.23
DNOW Dnow Inc. Sold out 0.00% −0.23
NWSA News Corp. Class A Reduce -41.8% 0.21% −0.23
NOC Northrop Grumman Corp. Sold out 0.00% −0.23
NRG NRG Energy Inc. Sold out 0.00% −0.23
PR Permian Resources Corp. Class A Sold out 0.00% −0.22
MKSI MKS Inc. Sold out 0.00% −0.22
MTCH Match Group Inc. Sold out 0.00% −0.22
HL Hecla Mining Co. Sold out 0.00% −0.22
TRGP Targa Resources Corp. Reduce -67.3% 0.09% −0.22
JEF Jefferies Financial Group Inc. Reduce -51.2% 0.21% −0.22
DCH Dauch Corporation Sold out 0.00% −0.22
DHI D.R. Horton Inc. Reduce -55.5% 0.17% −0.22
CMS CMS Energy Corp. Reduce -69.3% 0.07% −0.22
TJX TJX Companies Inc. Reduce -33.9% 0.23% −0.21
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.21
SPXC SPX Technologies Inc. Sold out 0.00% −0.20
DKNG Draftkings Inc. Class A Sold out 0.00% −0.20
SHC Sotera Health Co. Sold out 0.00% −0.20
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.20
RRC Range Resources Corp. Sold out 0.00% −0.20

Portfolio Buys Q1 2026 → Q2 2026

HBAN Huntington Bancshares Inc. New 0.43% +0.43
DCI Donaldson Co. Inc. New 0.41% +0.41
COF Capital One Financial Corp. Add +520.2% 0.44% +0.37
FNF Fidelity National Financial New 0.36% +0.36
GGG Graco Inc. New 0.35% +0.35
FDX FedEx Corp. New 0.34% +0.34
GILD Gilead Sciences Inc. Add +527.9% 0.42% +0.33
JPM JPMorgan Chase & Co. New 0.31% +0.31
SBUX Starbucks Corp. New 0.31% +0.31
AHR American Healthcare REIT Inc. New 0.31% +0.31
LYV Live Nation Entertainment Inc. New 0.30% +0.30
HHH Howard Hughes Holdings Inc. New 0.29% +0.29
CTVA Corteva Inc. Add +342.8% 0.39% +0.28
HNGE Hinge Health Inc. Class A New 0.28% +0.28
TSN Tyson Foods Inc. Class A New 0.28% +0.28
DLR Digital Realty Trust Inc. New 0.27% +0.27
CALX Calix Inc. New 0.26% +0.26
PCG P G & E Corp. Add +637.4% 0.32% +0.26
WTTR Select Water Solutions Inc. New 0.25% +0.25
DRH Diamondrock Hospitality Co. Add +611.8% 0.29% +0.25
KMB Kimberly-Clark Corp. New 0.25% +0.25
AVNT Avient Corp. Add +189.0% 0.41% +0.24
TPR Tapestry Inc. New 0.24% +0.24
PFE Pfizer Inc. New 0.24% +0.24
LEN Lennar Corp. Class A Add +253.4% 0.36% +0.24
ICE Intercontinental Exchange Inc. Add +490.5% 0.32% +0.24
AKR Acadia Realty Trust New 0.24% +0.24
SONO Sonos Inc. New 0.23% +0.23
APAM Artisan Partners Asset Ma -A Add +364.9% 0.32% +0.23
AVGO Broadcom Inc. New 0.23% +0.23
CME Cme Group Inc. New 0.23% +0.23
MAR Marriott International Class A New 0.22% +0.22
FTNT Fortinet Inc. New 0.22% +0.22
SO The Southern Co. New 0.22% +0.22
WNC Wabash National Corp. Add +93.0% 0.36% +0.22
ERIE Erie Indemnity Company Class A New 0.22% +0.22
WFC Wells Fargo & Co. New 0.22% +0.22
LFUS Littelfuse Inc. New 0.22% +0.22
SCHW Schwab (charles) Corp. New 0.21% +0.21
GAP The Gap Inc. Add +499.8% 0.29% +0.21
BR Broadridge Financial Solutio Add +377.3% 0.31% +0.21
HAYW Hayward Holdings Inc. Add +79.0% 0.44% +0.21
PRU Prudential Financial Inc. New 0.21% +0.21
NWPX NWPX Infrastructure Inc. New 0.21% +0.21
KNSL Kinsale Capital Group Inc. New 0.21% +0.21
CHDN Churchill Downs Inc. New 0.20% +0.20
MCRI Monarch Casino & Resort Inc. New 0.20% +0.20
AIP Arteris Inc. New 0.20% +0.20
MGEE Mge Energy Inc. Add +227.1% 0.30% +0.20
ISRG Intuitive Surgical Inc. New 0.19% +0.19

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