EntryPoint Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, EntryPoint Capital, LLC held in its portfolio 500 assets valued at $256,342,753 (i.e. $256.34M).

The most valuable assets in the portfolio included: SCHWAB CHARLES CORP ($1.33M), PNC FINL SVCS GROUP INC ($1.29M), and AMERIPRISE FINL INC ($1.29M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in EntryPoint Capital, LLC Portfolio
SCHWAB CHARLES CORP
PNC FINL SVCS GROUP INC
AMERIPRISE FINL INC
TARGET CORP
ARES MANAGEMENT CORPORATION
UMH PPTYS INC
VICI PPTYS INC
TJX COS INC NEW
SERVICE CORP INTL
ZOETIS INC
EntryPoint Capital, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB CHARLES CORP 13272 1326006 COM
PNC FINL SVCS GROUP INC 6185 1290995 COM
AMERIPRISE FINL INC 2632 1290575 COM
TARGET CORP 13002 1270946 COM
ARES MANAGEMENT CORPORATION 7517 1214973 CL A COM STK
UMH PPTYS INC 74479 1184961 COM
VICI PPTYS INC 41988 1180703 COM
TJX COS INC NEW 7534 1157298 COM
SERVICE CORP INTL 14814 1155048 COM
ZOETIS INC 9114 1146723 CL A
HONEYWELL INTL INC 5831 1137570 COM
STATE STR CORP 8816 1137352 COM
MARSH & MCLENNAN COS INC 6067 1125550 COM
NEWS CORP NEW 42323 1105477 CL A
RBC BEARINGS INC 2426 1087891 COM
CADENCE DESIGN SYSTEM INC 3468 1084027 COM
ESCO TECHNOLOGIES INC 5433 1061554 COM
MINERALS TECHNOLOGIES INC 17299 1054374 COM
BANK AMERICA CORP 19150 1053250 COM
ALBANY INTL CORP 20386 1033570 CL A
PHILIP MORRIS INTL INC 6370 1021748 COM
TRAVELERS COMPANIES INC 3499 1014920 COM
STRATEGIC ED INC 12534 1005227 COM
BALL CORP 18955 1004046 COM
ROPER TECHNOLOGIES INC 2242 997981 COM
HOWMET AEROSPACE INC 4865 997422 COM
AMAZON COM INC 4306 993911 COM
IPG PHOTONICS CORP 13758 985073 COM
HELIX ENERGY SOLUTIONS GRP I 156653 982214 COM
DISNEY WALT CO 8532 970686 COM
HARLEY DAVIDSON INC 47027 963583 COM
ADEIA INC 55741 961532 COM
ITT INC 5489 952396 COM
TAKE-TWO INTERACTIVE SOFTWAR 3717 951664 COM
INDEPENDENCE RLTY TR INC 54026 944374 COM
MOOG INC 3861 940347 CL A
NEW YORK TIMES CO 13505 937517 CL A
RAYONIER INC 42822 927096 COM
HELIOS TECHNOLOGIES INC 17109 915160 COM
LGI HOMES INC 20878 896919 COM
US BANCORP DEL 16773 895007 COM NEW
FMC CORP 63407 879455 COM NEW
SKYWORKS SOLUTIONS INC 13808 875565 COM
PAYPAL HLDGS INC 14980 874532 COM
IRON MTN INC DEL 10503 871224 COM
COREBRIDGE FINL INC 28868 870948 COM
VERIZON COMMUNICATIONS INC 20858 849546 COM
SAFETY INS GROUP INC 10874 847193 COM
JEFFERIES FINL GROUP INC 13641 845333 COM
WARNER MUSIC GROUP CORP 27319 837874 COM CL A
VERICEL CORP 23180 834712 COM
PITNEY BOWES INC 78861 833561 COM
BENCHMARK ELECTRS INC 19237 822574 COM
INNOSPEC INC 10685 817830 COM
GETTY RLTY CORP NEW 29635 811110 COM
CONOCOPHILLIPS 8573 802519 COM
SCHRODINGER INC 44319 792424 COM
CONAGRA BRANDS INC 45334 784732 COM
INTERPARFUMS INC 9214 781624 COM
AMETEK INC 3779 775866 COM
BOSTON SCIENTIFIC CORP 8048 767377 COM
GREENBRIER COS INC 16329 763217 COM
T-MOBILE US INC 3725 756324 COM
UNITED CMNTY BKS BLAIRSVLE G 24092 752152 COM
AMPHENOL CORP NEW 5547 749622 CL A
CF INDS HLDGS INC 9663 747336 COM
WD 40 CO 3786 745463 COM
COLUMBIA SPORTSWEAR CO 13497 743550 COM
DTE ENERGY CO 5740 740345 COM
FORTIVE CORP 13201 728827 COM
BRIGHTSPRING HEALTH SVCS INC 19210 719415 COM
LINDSAY CORP 6090 717828 COM
TECNOGLASS INC 13951 702014 ORD SHS
GARTNER INC 2775 700077 COM
PLEXUS CORP 4728 695016 COM
OCCIDENTAL PETE CORP 16834 692214 COM
NEUROCRINE BIOSCIENCES INC 4869 690570 COM
GENPACT LIMITED 14724 688789 SHS
KNOWLES CORP 31982 685374 COM
AMALGAMATED FINANCIAL CORP 21394 685250 COM
PACIRA BIOSCIENCES INC 26182 677590 COM
QUAKER HOUGHTON 4927 676526 COM
KOPPERS HOLDINGS INC 24716 669309 COM
NMI HLDGS INC 16393 668670 COM
COUPANG INC 28198 665191 CL A
STOCK YDS BANCORP INC 10213 663334 COM
HARMONIC INC 66276 655470 COM
PRIMERICA INC 2531 653909 COM
DELTA AIR LINES INC DEL 9411 653123 COM NEW
ARCHROCK INC 25052 651853 COM
THERAVANCE BIOPHARMA INC 34575 646898 COM
TALOS ENERGY INC 58496 644626 COM
KAISER ALUMINUM CORP 5579 640804 COM PAR $0.01
FOUR CORNERS PPTY TR INC 27702 638808 COM
CENTURI HOLDINGS INC 25208 636502 COM SHS
NABORS INDUSTRIES LTD 11689 634713 SHS
LAMAR ADVERTISING CO NEW 5001 633027 CL A
FIRST FINL BANKSHARES INC 20883 623775 COM
MGE ENERGY INC 7930 621871 COM
SEI INVTS CO 7514 616298 COM
OGE ENERGY CORP 14403 615008 COM
HUNTINGTON BANCSHARES INC 35437 614832 COM
ONESPAWORLD HOLDINGS LIMITED 29623 614381 COM
HEALTHSTREAM INC 26577 613131 COM
HNI CORP 14486 608991 COM
ALNYLAM PHARMACEUTICALS INC 1527 607212 COM
SHELL PLC 8241 605549 SPON ADS
BEST BUY INC 9034 604646 COM
M & T BK CORP 2997 603836 COM
TRUSTMARK CORP 15441 601427 COM
TERRENO RLTY CORP 10212 599547 COM
NORDSON CORP 2462 591939 COM
GE VERNOVA INC 903 590174 COM
KIRBY CORP 5353 589794 COM
BOK FINL CORP 4975 589339 COM NEW
WYNDHAM HOTELS & RESORTS INC 7786 588310 COM
TELEDYNE TECHNOLOGIES INC 1150 587340 COM
ENERPAC TOOL GROUP CORP 15344 586755 CL A COM
MARRIOTT VACATIONS WORLDWIDE 10129 584342 COM
GENTHERM INC 16003 582029 COM
CLEARFIELD INC 19757 575917 COM
WILLSCOT HLDGS CORP 30386 572168 COM CL A
GENERAL DYNAMICS CORP 1694 570302 COM
LIGAND PHARMACEUTICALS INC 3009 568912 COM NEW
SONOS INC 32233 566011 COM
SERVISFIRST BANCSHARES INC 7883 565921 COM
PORTLAND GEN ELEC CO 11766 564650 COM NEW
CENTURY ALUM CO 14410 564584 COM
TRUSTCO BK CORP N Y 13580 561261 COM NEW
ERIE INDTY CO 1948 558394 CL A
WASTE MGMT INC DEL 2523 554328 COM
HAMILTON LANE INC 4067 546239 CL A
KBR INC 13549 544670 COM
EAST WEST BANCORP INC 4823 542057 COM
U HAUL HOLDING COMPANY 11594 541904 COM SER N
AMERICAN INTL GROUP INC 6332 541703 COM NEW
FIDELITY NATIONAL FINANCIAL 9920 541533 COM SHS
EDISON INTL 8940 536579 COM
VICTORY CAP HLDGS INC 8489 535571 COM CL A
STEWART INFORMATION SVCS COR 7613 534889 COM
XERIS BIOPHARMA HOLDINGS INC 68083 534452 COM
US FOODS HLDG CORP 7087 533793 COM
PINNACLE WEST CAP CORP 6003 532466 COM
CUSTOM TRUCK ONE SOURCE INC 92094 530461 COM CL A
FORUM ENERGY TECHNOLOGIES IN 14337 529752 COM
PPL CORP 15069 527716 COM
SMARTSTOP SELF STORAG REIT I 16972 525114 COMMON STOCK
THE CIGNA GROUP 1904 524038 COM
MARCUS & MILLICHAP INC 19171 523177 COM
AMERICAN EXPRESS CO 1405 519780 COM
MORNINGSTAR INC 2387 518719 COM
CBRE GROUP INC 3204 515171 CL A
MAGNOLIA OIL & GAS CORP 23498 514371 CL A
MODERNA INC 17438 514247 COM
FIVE9 INC 25585 512979 COM
HEICO CORP NEW 1583 512243 COM
IDACORP INC 4024 509277 COM
TRUIST FINL CORP 10318 507749 COM
EQUITY BANCSHARES INC 11270 503206 COM CL A
GRANITE CONSTR INC 4360 502926 COM
THERMON GROUP HLDGS INC 13472 500620 COM
GEN DIGITAL INC 18411 500595 COM
AMERICAN PUB ED INC 13228 500018 COM
GLOBAL NET LEASE INC 58033 499084 COM NEW
INGREDION INC 4515 497824 COM
REGAL REXNORD CORPORATION 3546 497575 COM
KULICKE & SOFFA INDS INC 10909 497014 COM
PINTEREST INC 19189 496803 CL A
GREEN PLAINS INC 50559 495478 COM
IRIDIUM COMMUNICATIONS INC 28508 495469 COM
COHEN & STEERS INC 7859 493388 COM
EVERUS CONSTR GROUP 5750 491970 COM
FOX CORP 6713 490519 CL A COM
NISOURCE INC 11695 488383 COM
SNAP ON INC 1415 487609 COM
QCR HOLDINGS INC 5845 486889 COM
AMEREN CORP 4867 486019 COM
ALLISON TRANSMISSION HLDGS I 4947 484311 COM
JPMORGAN CHASE & CO. 1503 484297 COM
YUM BRANDS INC 3201 484247 COM
VERTEX PHARMACEUTICALS INC 1066 483282 COM
OLIN CORP 23012 479340 COM PAR $1
SYSCO CORP 6504 479280 COM
AXIS CAP HLDGS LTD 4460 477621 SHS
DORIAN LPG LTD 19590 476821 SHS USD
MOSAIC CO NEW 19707 474742 COM
ZEVRA THERAPEUTICS INC 52871 473724 COM NEW
CORNING INC 5410 473700 COM
BATH & BODY WORKS INC 23535 472583 COM
CROWN HLDGS INC 4585 472117 COM
PROG HOLDINGS INC 15993 471634 COM NPV
KYNDRYL HLDGS INC 17702 470165 COMMON STOCK
LAZARD INC 9665 469332 COM
ZIMMER BIOMET HOLDINGS INC 5178 465606 COM
INGERSOLL RAND INC 5869 464942 COM
GIBRALTAR INDS INC 9402 464835 COM
LEONARDO DRS INC 13465 459022 COM
DANA INC 19292 458378 COM
HOME BANCSHARES INC 16472 457592 COM
INTERACTIVE BROKERS GROUP IN 7109 457180 COM CL A
AMERANT BANCORP INC 23364 455832 CL A
NATIONAL BK HLDGS CORP 11983 455474 CL A
STIFEL FINL CORP 3631 454674 COM
FLUOR CORP NEW 11471 454596 COM
MILLERKNOLL INC 24863 454496 COM
PROSPERITY BANCSHARES INC 6565 453707 COM
1ST SOURCE CORP 7214 450803 COM
LEMAITRE VASCULAR INC 5540 449294 COM
CHENIERE ENERGY INC 2310 449041 COM NEW
FRANKLIN BSP RLTY TR INC 44645 447789 COMMON STOCK
EDWARDS LIFESCIENCES CORP 5217 444749 COM
OMEGA HEALTHCARE INVS INC 9912 439498 COM
SOFI TECHNOLOGIES INC 16757 438698 COM
NICOLET BANKSHARES INC 3604 437165 COM
CEMEX SAB DE CV 37765 433920 SPON ADR NEW
CENTENE CORP DEL 10523 433021 COM
CRA INTL INC 2150 431494 COM
PENSKE AUTOMOTIVE GRP INC 2715 429757 COM
UNITED FIRE GROUP INC 11806 429148 COM
DUKE ENERGY CORP NEW 3660 428989 COM NEW
DUCOMMUN INC DEL 4494 427514 COM
APTARGROUP INC 3504 427348 COM
EPR PPTYS 8529 425597 COM SH BEN INT
GCM GROSVENOR INC 37480 424274 COM CL A
ESSENTIAL PPTYS RLTY TR INC 14304 424257 COM
EAGLE BANCORP INC MD 19781 423709 COM
TOAST INC 11932 423705 CL A
DXC TECHNOLOGY CO 28899 423370 COM
LUMENTUM HLDGS INC 1148 423141 COM
INSTEEL INDS INC 13312 421591 COM
BOYD GAMING CORP 4942 421256 COM
DOLBY LABORATORIES INC 6518 418586 COM CL A
ALIGNMENT HEALTHCARE INC 21167 418048 COM
BIOMARIN PHARMACEUTICAL INC 7029 417733 COM
ALIGHT INC 212339 414061 COM CL A
BUSINESS FIRST BANCSHARES IN 15774 412332 COM
ABBOTT LABS 3289 412079 COM
INTREPID POTASH INC 14722 408241 COM
BYLINE BANCORP INC 13957 406847 COM
MIRUM PHARMACEUTICALS INC 5150 406799 COM
INTEGER HLDGS CORP 5162 404856 COM
VISHAY PRECISION GROUP INC 10491 403904 COM
IDEX CORP 2266 403212 COM
IAC INC 10236 400228 COM NEW
PAYMENTUS HOLDINGS INC 12653 399708 COM CL A
ATMOS ENERGY CORP 2371 397451 COM
V2X INC 7263 396197 COM
H2O AMERICA 8021 392949 COM
ENERGY RECOVERY INC 29024 391534 COM
FORMFACTOR INC 7015 391297 COM
CARDINAL HEALTH INC 1896 389628 COM
OPKO HEALTH INC 309024 389370 COM
SANMINA CORPORATION 2583 387631 COM
ACADEMY SPORTS & OUTDOORS IN 7712 385292 COM
FIRST BANCORP P R 18576 385080 COM NEW
DELL TECHNOLOGIES INC 3043 383053 CL C
ARCH CAP GROUP LTD 3989 382625 ORD
XPLR INFRASTRUCTURE LP 38257 382570 COM UNIT PART IN
CHEMED CORP NEW 894 382507 COM
ROLLINS INC 6373 382507 COM
XCEL ENERGY INC 5178 382447 COM
DRAFTKINGS INC NEW 11074 381610 COM CL A
UNION PAC CORP 1648 381215 COM
BRISTOW GROUP INC 10341 378687 COM
COPT DEFENSE PROPERTIES 13604 378191 SHS BEN INT
NATURES SUNSHINE PRODS INC 17518 378038 COM
UNITED PARCEL SERVICE INC 3797 376624 CL B
KIMBERLY-CLARK CORP 3729 376219 COM
EVEREST GROUP LTD 1107 375660 COM
HUBSPOT INC 931 373610 COM
GREAT SOUTHN BANCORP INC 6063 373238 COM
META PLATFORMS INC 564 372291 CL A
KIMCO RLTY CORP 18284 370617 COM
TARGA RES CORP 2007 370292 COM
ICHOR HOLDINGS 20090 370259 SHS
ALBEMARLE CORP 2612 369441 COM
GE AEROSPACE 1196 368404 COM NEW
BROADCOM INC 1064 368250 COM
CURTISS WRIGHT CORP 668 368248 COM
DYNEX CAP INC 26112 365829 COM
COSTAR GROUP INC 5439 365718 COM
ARBUTUS BIOPHARMA CORP 75607 363670 COM
ASSURED GUARANTY LTD 4041 363165 COM
MORGAN STANLEY 2041 362339 COM NEW
DOMINOS PIZZA INC 864 360132 COM
RYDER SYS INC 1881 360005 COM
ARCBEST CORP 4848 359673 COM
WYNN RESORTS LTD 2985 359185 COM
RIBBON COMMUNICATIONS INC 124573 358770 COM
KEMPER CORP 8830 357968 COM
VISHAY INTERTECHNOLOGY INC 24473 354614 COM
WABTEC 1658 353900 COM
ITRON INC 3806 353425 COM
HONEST CO INC 136810 352970 COM
GOOSEHEAD INS INC 4776 351752 COM CL A
BOSTON OMAHA CORP 28378 351036 CL A COM STK
VISTEON CORP 3691 351014 COM NEW
ZETA GLOBAL HOLDINGS CORP 17221 350447 CL A
SYLVAMO CORP 7273 350195 COMMON STOCK
WSFS FINL CORP 6315 348841 COM
REGIONAL MGMT CORP 8978 347898 COM
NATURAL GROCERS BY VITAMIN C 13846 346842 COM
WESTERN ALLIANCE BANCORP 4109 345444 COM
AVISTA CORP 8905 343199 COM
MERCURY SYS INC 4677 341468 COM
ACV AUCTIONS INC 42547 341227 COM CL A
WINNEBAGO INDS INC 8399 340327 COM
HECLA MNG CO 17725 340143 COM
SOUTHWEST AIRLS CO 8207 339195 COM
ROCKET PHARMACEUTICALS INC 96354 338203 COM
ARTISAN PARTNERS ASSET MGMT 8282 337409 CL A
TOMPKINS FINL CORP 4642 336638 COM
FIRST HAWAIIAN INC 13275 335858 COM
NPK INTERNATIONAL INC 28038 334213 COM SHS
CALIFORNIA BANCORP 17893 334062 COM
WILLDAN GROUP INC 3208 332541 COM
CLEAN HARBORS INC 1416 332024 COM
RUSH STREET INTERACTIVE INC 17015 330601 COM
AURINIA PHARMACEUTICALS INC 20678 329814 COM
ARROWHEAD PHARMACEUTICALS IN 4961 329361 COM
CHUNGHWA TELECOM CO LTD 7875 328466 SPON ADR NEW11
MFA FINL INC 35266 328326 COM
ANTERIX INC 15012 327712 COM
GOSSAMER BIO INC 105085 325764 COM
BANNER CORP 5194 325456 COM NEW
BARCLAYS PLC 12772 325047 ADR
WIPRO LTD 114074 323970 SPON ADR 1 SH
PARK NATL CORP 2128 323839 COM
VIRIDIAN THERAPEUTICS INC 10374 322839 COM
CACTUS INC 7067 322821 CL A
ALAMO GROUP INC 1916 321639 COM
ALLIANT ENERGY CORP 4942 321279 COM
VIRTUS INVT PARTNERS INC 1969 321242 COM
EMPLOYERS HLDGS INC 7430 320753 COM
INVENTRUST PPTYS CORP 11346 320071 COM NEW
REX AMERICAN RES CORP 9793 316510 COM
LOAR HOLDINGS INC 4641 315588 COM SHS
ASPEN AEROGELS INC 110142 311702 COM
OWENS CORNING NEW 2784 311557 COM
MATADOR RES CO 7314 310406 COM
RANGER ENERGY SVCS INC 22203 310398 COM CL A
INVITATION HOMES INC 11160 310136 COM
MASTEC INC 1425 309752 COM
PRA GROUP INC 17501 309593 COM
ENSIGN GROUP INC 1776 309379 COM
URBAN OUTFITTERS INC 4063 305781 COM
NLIGHT INC 8144 305481 COM
ADAPTIVE BIOTECHNOLOGIES COR 18657 302990 COM
API GROUP CORP 7910 302637 COM STK
CATALYST PHARMACEUTICALS INC 12931 301810 COM
SILGAN HLDGS INC 7459 301120 COM
FASTLY INC 29491 300218 CL A
CORVEL CORP 4436 300184 COM
FEDERAL AGRIC MTG CORP 1708 299874 CL C
TERADYNE INC 1543 298663 COM
DYNATRACE INC 6877 298049 COM NEW
WALKER & DUNLOP INC 4951 297803 COM
LATTICE SEMICONDUCTOR CORP 4043 297484 COM
MATRIX SVC CO 25380 296946 COM
DECKERS OUTDOOR CORP 2863 296807 COM
ABM INDS INC 7015 296735 COM
FORTINET INC 3713 294849 COM
UNITED RENTALS INC 364 294592 COM
THIRD COAST BANCSHARES INC 7736 294045 COM
HCI GROUP INC 1533 293861 COM
APPIAN CORP 8291 293667 CL A
CARTERS INC 9052 293556 COM
ECOVYST INC 30096 292834 COM
UR-ENERGY INC 210490 292581 COM
TRICO BANCSHARES 6163 291941 COM
ARAMARK 7914 291710 COM
WORKIVA INC 3364 290145 COM CL A
TORO CO 3680 289690 COM
ONE GAS INC 3748 289533 COM
VILLAGE FARMS INTL INC 79182 289014 COM
NEWELL BRANDS INC 77654 288873 COM
TYSON FOODS INC 4910 287824 CL A
HARMONY BIOSCIENCES HLDGS IN 7686 287610 COM
ACADIAN ASSET MANAGEMENT INC 6097 286559 COM
COEUR MNG INC 16061 286368 COM NEW
TETRA TECH INC NEW 8535 286264 COM
WALMART INC 2569 286212 COM
AAON INC 3751 286014 COM PAR $0.004
APPLOVIN CORP 424 285700 COM CL A
MCCORMICK & CO INC 4192 285517 COM NON VTG
CVB FINL CORP 15342 285361 COM
ADVANSIX INC 16464 284827 COM
LIFEWAY FOODS INC 11748 284654 COM
COHERENT CORP 1542 284607 COM
BERKLEY W R CORP 4053 284196 COM
LEGGETT & PLATT INC 25775 283525 COM
RELAY THERAPEUTICS INC 33236 281177 COM
ATRICURE INC 7101 280916 COM
NATIONAL GRID PLC 3631 280858 SPONSORED ADR NE
SIRIUSPOINT LTD 12780 279754 COM
INTERFACE INC 10009 279451 COM
ACADIA PHARMACEUTICALS INC 10345 276315 COM
AZZ INC 2577 276203 COM
TEXAS INSTRS INC 1592 276196 COM
BRUNSWICK CORP 3716 275876 COM
ELEMENT SOLUTIONS INC 11039 275865 COM
BAKER HUGHES COMPANY 6046 275335 CL A
MITEK SYS INC 25871 272939 COM NEW
MESA LABS INC 3469 272317 COM
TENET HEALTHCARE CORP 1369 272048 COM NEW
MIND MEDICINE MINDMED INC 20219 270732 COM NEW
LOCKHEED MARTIN CORP 558 269888 COM
EMBRAER S.A. 4176 268809 SPONSORED ADS
PHILLIPS EDISON & CO INC 7549 268518 COMMON STOCK
VISA INC 763 267592 COM CL A
DOCUSIGN INC 3904 267034 COM
SOLENO THERAPEUTICS INC 5766 266966 COM
NEWMONT CORP 2671 266699 COM
WOLVERINE WORLD WIDE INC 14687 266569 COM
TOPBUILD CORP 638 266167 COM
HORMEL FOODS CORP 11174 264824 COM
VICOR CORP 2416 264794 COM
MISSION PRODUCE INC 22737 263749 COM
HUNTSMAN CORP 26305 263050 COM
MITSUBISHI UFJ FINL GROUP IN 16574 262864 SPONSORED ADS
VERIS RESIDENTIAL INC 17576 261531 COM
PRAXIS PRECISION MEDICINES I 887 261434 COM NEW
NOVANTA INC 2197 261421 COM
NEUMORA THERAPEUTICS INC. 145385 260239 COM
METALLUS INC 15045 258172 COM
SOUTHSIDE BANCSHARES INC 8435 256340 COM
MARVELL TECHNOLOGY INC 3008 255620 COM
PEBBLEBROOK HOTEL TR 22518 254904 COM
MICROCHIP TECHNOLOGY INC. 3995 254561 COM
KEURIG DR PEPPER INC 9081 254359 COM
WABASH NATL CORP 29357 253938 COM
FARMLAND PARTNERS INC 26168 253568 COM
GUARDANT HEALTH INC 2474 252694 COM
APOGEE ENTERPRISES INC 6940 252685 COM
DAVE INC 1140 252407 CLASS A COM NEW
PACS GROUP INC 6559 251800 COM SHS
GEO GROUP INC NEW 15539 250489 COM
ADTRAN HOLDINGS INC 28763 249950 COM
UGI CORP NEW 6677 249920 COM
BREAD FINANCIAL HOLDINGS INC 3375 249851 COM
BAXTER INTL INC 13064 249653 COM
RTX CORPORATION 1355 248507 COM
VITESSE ENERGY INC 12849 247472 COMMON STOCK
SPIRE GLOBAL INC 32878 246585 COM CL A NEW
BIGLARI HLDGS INC 741 246331 COM STK CL B
CULLINAN THERAPEUTICS INC 23788 246206 COM
WESTERN DIGITAL CORP 1426 245657 COM
SAVARA INC 40716 245517 COM
GOODYEAR TIRE & RUBR CO 28012 245385 COM
TRINITY CAP INC 16748 245358 COM
HIGHWOODS PPTYS INC 9485 244903 COM
TRADEWEB MKTS INC 2277 244869 CL A
LKQ CORP 8108 244862 COM
SEA LTD 1918 244679 SPONSORD ADS
SHARKNINJA INC 2180 243942 COM SHS
HILLMAN SOLUTIONS CORP 28096 243311 COM
SMARTFINANCIAL INC 6570 243024 COM NEW
TRAVERE THERAPEUTICS INC 6351 242672 COM
SCIENCE APPLICATIONS INTL CO 2410 242591 COM
VILLAGE SUPER MKT INC 6845 242279 CL A NEW
WILLIS LEASE FIN CORP 1784 241982 COM
INSULET CORP 851 241888 COM
WENDYS CO 28899 240729 COM
HCA HEALTHCARE INC 515 240433 COM
OTIS WORLDWIDE CORP 2742 239514 COM
MIZUHO FINANCIAL GROUP INC 32678 239203 SPONSORED ADR
TERADATA CORP DEL 7850 238954 COM
LULULEMON ATHLETICA INC 1141 237111 COM
NATIONAL ENERGY SERVICES REU 15118 236748 SHS
WAYSTAR HLDG CORP 7214 236259 COM
GLADSTONE LD CORP 25738 235503 COM
VULCAN MATLS CO 824 235021 COM
WILLIAMS SONOMA INC 1311 234131 COM
DOUBLEVERIFY HLDGS INC 20367 232998 COM
CNO FINL GROUP INC 5460 231886 COM
MKS INC. 1449 231550 COM
GLOBAL SHIP LEASE INC NEW 6607 231509 COM CL A
AMERICOLD REALTY TRUST INC 17987 231313 COM
COMMERCIAL METALS CO 3333 230710 COM
SAFEHOLD INC 16841 230553 COM
IRHYTHM TECHNOLOGIES INC 1299 230495 COM
GUARDIAN PHARMACY SVCS INC 7638 229827 CL A
HOMETRUST BANCSHARES INC 5344 229471 COM
FORTUNE BRANDS INNOVATIONS I 4584 229292 COM
ALEXANDRIA REAL ESTATE EQ IN 4673 228697 COM
FEDERATED HERMES INC 4392 228691 CL B
SELECTQUOTE INC 162177 228670 COM
VENTAS INC 2936 227188 COM
CLEARWATER PAPER CORP 13041 226913 COM
SENTINELONE INC 15097 226455 CL A
CARLISLE COS INC 707 226141 COM
FORESTAR GROUP INC 9177 226030 COM
CERTARA INC 25625 225756 COM
XENON PHARMACEUTICALS INC 5028 225355 COM
REPUBLIC SVCS INC 1062 225070 COM
HIPPO HLDGS INC 7482 225059 COM NEW
WEBULL CORP 28912 224646 ORD SHS
IRONWOOD PHARMACEUTICALS INC 66625 224526 COM CL A
DT MIDSTREAM INC 1871 223921 COMMON STOCK
TIC SOLUTIONS INC 22131 223744 COM