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 ($1.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EntryPoint Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |