13F

Investor

EntryPoint Capital, LLC

CIK 0001992519 · filed 2026-02-12 · SEC filing

Q1 2026Q4 2025

13F book

$256.3M

Positions

639

Largest name

0.5%

Schwab Charles Corp

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Schwab Charles Corp—13.3K$1.33M0.5%—Held
Pnc Finl Svcs Group Inc—6.18K$1.29M0.5%—Held
Ameriprise Finl Inc—2.63K$1.29M0.5%—Held
Target CorpTGT13K$1.27M0.5%—Held
Ares Management Corporation—7.52K$1.21M0.5%—Held
Umh Pptys Inc—74.5K$1.18M0.5%—Held
Vici Pptys Inc—42K$1.18M0.5%—Held
Tjx Cos Inc New—7.53K$1.16M0.5%—Held
Service Corp Intl—14.8K$1.16M0.5%—Held
Zoetis Inc.ZTS9.11K$1.15M0.4%—Held
Honeywell Intl Inc—5.83K$1.14M0.4%—Held
State Str Corp—8.82K$1.14M0.4%—Held
Marsh & Mclennan Cos Inc—6.07K$1.13M0.4%—Held
News Corp New—42.3K$1.11M0.4%—Held
Rbc Bearings IncRBC2.43K$1.09M0.4%—Held
Cadence Design System Inc—3.47K$1.08M0.4%—Held
Esco Technologies IncESE5.43K$1.06M0.4%—Held
Minerals Technologies IncMTX17.3K$1.05M0.4%—Held
Bank America Corp—19.1K$1.05M0.4%—Held
Albany Intl Corp—20.4K$1.03M0.4%—Held
Philip Morris Intl Inc—6.37K$1.02M0.4%—Held
Travelers Companies, Inc.TRV3.5K$1.01M0.4%—Held
Strategic Ed Inc—12.5K$1.01M0.4%—Held
Ball CorpBALL19K$1M0.4%—Held
Roper Technologies IncROP2.24K$998K0.4%—Held
Howmet Aerospace Inc.HWM4.87K$997.4K0.4%—Held
Amazon Com IncAMZN4.31K$993.9K0.4%—Held
Ipg Photonics CorpIPGP13.8K$985.1K0.4%—Held
Helix Energy Solutions Grp I—156.7K$982.2K0.4%—Held
Disney Walt Co—8.53K$970.7K0.4%—Held
Harley-Davidson, Inc.HOG47K$963.6K0.4%—Held
Adeia Inc.ADEA55.7K$961.5K0.4%—Held
Itt Inc.ITT5.49K$952.4K0.4%—Held
Take-Two Interactive Softwar—3.72K$951.7K0.4%—Held
Independence Rlty Tr Inc—54K$944.4K0.4%—Held
Moog Inc—3.86K$940.3K0.4%—Held
New York Times CoNYT13.5K$937.5K0.4%—Held
Rayonier IncRYN42.8K$927.1K0.4%—Held
Helios Technologies, Inc.HLIO17.1K$915.2K0.4%—Held
LGI Homes, Inc.LGIH20.9K$896.9K0.4%—Held
Us Bancorp Del—16.8K$895K0.3%—Held
Fmc CorpFMC63.4K$879.5K0.3%—Held
Skyworks Solutions, Inc.SWKS13.8K$875.6K0.3%—Held
Paypal Hldgs Inc—15K$874.5K0.3%—Held
Iron Mtn Inc Del—10.5K$871.2K0.3%—Held
Corebridge Finl Inc—28.9K$870.9K0.3%—Held
Verizon Communications IncVZ20.9K$849.5K0.3%—Held
Safety Ins Group Inc—10.9K$847.2K0.3%—Held
Jefferies Finl Group Inc—13.6K$845.3K0.3%—Held
Warner Music Group Corp.WMG27.3K$837.9K0.3%—Held
Vericel CorpVCEL23.2K$834.7K0.3%—Held
Pitney Bowes Inc—78.9K$833.6K0.3%—Held
Benchmark Electrs Inc—19.2K$822.6K0.3%—Held
Innospec Inc.IOSP10.7K$817.8K0.3%—Held
Getty Rlty Corp New—29.6K$811.1K0.3%—Held
ConocophillipsCOP8.57K$802.5K0.3%—Held
Schrodinger, Inc.SDGR44.3K$792.4K0.3%—Held
Conagra Brands Inc.CAG45.3K$784.7K0.3%—Held
Interparfums IncIPAR9.21K$781.6K0.3%—Held
Ametek Inc/AME3.78K$775.9K0.3%—Held
Boston Scientific CorpBSX8.05K$767.4K0.3%—Held
Greenbrier Cos Inc—16.3K$763.2K0.3%—Held
T-Mobile Us Inc—3.73K$756.3K0.3%—Held
United Cmnty Bks Blairsvle G—24.1K$752.2K0.3%—Held
Amphenol Corp New—5.55K$749.6K0.3%—Held
Cf Inds Hldgs Inc—9.66K$747.3K0.3%—Held
Wd 40 CoWDFC3.79K$745.5K0.3%—Held
Columbia Sportswear CoCOLM13.5K$743.5K0.3%—Held
Dte Energy Co—5.74K$740.3K0.3%—Held
Fortive CorpFTV13.2K$728.8K0.3%—Held
Brightspring Health Svcs Inc—19.2K$719.4K0.3%—Held
Lindsay CorpLNN6.09K$717.8K0.3%—Held
Tecnoglass Inc—14K$702K0.3%—Held
Gartner IncIT2.77K$700.1K0.3%—Held
Plexus CorpPLXS4.73K$695K0.3%—Held
Occidental Pete Corp—16.8K$692.2K0.3%—Held
Neurocrine Biosciences IncNBIX4.87K$690.6K0.3%—Held
Genpact Limited—14.7K$688.8K0.3%—Held
Knowles CorpKN32K$685.4K0.3%—Held
Amalgamated Financial Corp.AMAL21.4K$685.3K0.3%—Held
Pacira BioSciences, Inc.PCRX26.2K$677.6K0.3%—Held
Quaker Houghton—4.93K$676.5K0.3%—Held
Koppers Holdings Inc.KOP24.7K$669.3K0.3%—Held
Nmi Hldgs Inc—16.4K$668.7K0.3%—Held
Coupang, Inc.CPNG28.2K$665.2K0.3%—Held
Stock Yds Bancorp Inc—10.2K$663.3K0.3%—Held
Harmonic Inc.HLIT66.3K$655.5K0.3%—Held
Primerica, Inc.PRI2.53K$653.9K0.3%—Held
Delta Air Lines Inc DelDAL9.41K$653.1K0.3%—Held
Archrock, Inc.AROC25.1K$651.9K0.3%—Held
Theravance Biopharma, Inc.TBPH34.6K$646.9K0.3%—Held
Talos Energy Inc.TALO58.5K$644.6K0.3%—Held
Kaiser Aluminum CorpKALU5.58K$640.8K0.3%—Held
Four Corners Ppty Tr Inc—27.7K$638.8K0.2%—Held
Centuri Holdings, Inc.CTRI25.2K$636.5K0.2%—Held
Nabors Industries LtdNBR11.7K$634.7K0.2%—Held
Lamar Advertising Co/NewLAMR5K$633K0.2%—Held
First Finl Bankshares Inc—20.9K$623.8K0.2%—Held
Mge Energy IncMGEE7.93K$621.9K0.2%—Held
Sei Invts Co—7.51K$616.3K0.2%—Held
Oge Energy Corp.OGE14.4K$615K0.2%—Held
Huntington Bancshares Inc—35.4K$614.8K0.2%—Held
Onespaworld Holdings Limited—29.6K$614.4K0.2%—Held
Healthstream IncHSTM26.6K$613.1K0.2%—Held
Hni CorpHNI14.5K$609K0.2%—Held
Alnylam Pharmaceuticals, Inc.ALNY1.53K$607.2K0.2%—Held
Shell Plc—8.24K$605.5K0.2%—Held
Best Buy Co IncBBY9.03K$604.6K0.2%—Held
M & T Bk Corp—3K$603.8K0.2%—Held
Trustmark CorpTRMK15.4K$601.4K0.2%—Held
Terreno Rlty Corp—10.2K$599.5K0.2%—Held
Nordson CorpNDSN2.46K$591.9K0.2%—Held
GE Vernova Inc.GEV903$590.2K0.2%—Held
Kirby CorpKEX5.35K$589.8K0.2%—Held
Bok Finl Corp—4.97K$589.3K0.2%—Held
Wyndham Hotels & Resorts, Inc.WH7.79K$588.3K0.2%—Held
Teledyne Technologies IncTDY1.15K$587.3K0.2%—Held
Enerpac Tool Group CorpEPAC15.3K$586.8K0.2%—Held
MARRIOTT VACATIONS WORLDWIDE CorpVAC10.1K$584.3K0.2%—Held
Gentherm IncTHRM16K$582K0.2%—Held
Clearfield, Inc.CLFD19.8K$575.9K0.2%—Held
Willscot Hldgs Corp—30.4K$572.2K0.2%—Held
General Dynamics CorpGD1.69K$570.3K0.2%—Held
Ligand Pharmaceuticals Inc—3.01K$568.9K0.2%—Held
Sonos IncSONO32.2K$566K0.2%—Held
ServisFirst Bancshares, Inc.SFBS7.88K$565.9K0.2%—Held
Portland Gen Elec Co—11.8K$564.6K0.2%—Held
Century Alum Co—14.4K$564.6K0.2%—Held
Trustco Bk Corp N Y—13.6K$561.3K0.2%—Held
Erie Indty Co—1.95K$558.4K0.2%—Held
Waste Mgmt Inc Del—2.52K$554.3K0.2%—Held
Hamilton Lane IncHLNE4.07K$546.2K0.2%—Held
Kbr, Inc.KBR13.5K$544.7K0.2%—Held
East West Bancorp IncEWBC4.82K$542.1K0.2%—Held
U Haul Holding Company—11.6K$541.9K0.2%—Held
American Intl Group Inc—6.33K$541.7K0.2%—Held
Fidelity National Financial, Inc.FNF9.92K$541.5K0.2%—Held
Edison Intl—8.94K$536.6K0.2%—Held
Victory Cap Hldgs Inc—8.49K$535.6K0.2%—Held
Stewart Information Svcs Cor—7.61K$534.9K0.2%—Held
Xeris Biopharma Holdings, Inc.XERS68.1K$534.5K0.2%—Held
Us Foods Hldg Corp—7.09K$533.8K0.2%—Held
Pinnacle West Cap Corp—6K$532.5K0.2%—Held
Custom Truck One Source, Inc.CTOS92.1K$530.5K0.2%—Held
Forum Energy Technologies In—14.3K$529.8K0.2%—Held
Ppl Corp—15.1K$527.7K0.2%—Held
Smartstop Self Storag Reit I—17K$525.1K0.2%—Held
Cigna GroupCI1.9K$524K0.2%—Held
Marcus & Millichap, Inc.MMI19.2K$523.2K0.2%—Held
American Express CoAXP1.41K$519.8K0.2%—Held
Morningstar, Inc.MORN2.39K$518.7K0.2%—Held
Cbre Group, Inc.CBRE3.2K$515.2K0.2%—Held
Magnolia Oil & Gas CorpMGY23.5K$514.4K0.2%—Held
Moderna, Inc.MRNA17.4K$514.2K0.2%—Held
Five9, Inc.FIVN25.6K$513K0.2%—Held
Heico Corp New—1.58K$512.2K0.2%—Held
Idacorp IncIDA4.02K$509.3K0.2%—Held
Truist Finl Corp—10.3K$507.7K0.2%—Held
Equity Bancshares IncEQBK11.3K$503.2K0.2%—Held
Granite Constr Inc—4.36K$502.9K0.2%—Held
Thermon Group Hldgs Inc—13.5K$500.6K0.2%—Held
Gen Digital Inc—18.4K$500.6K0.2%—Held
American Pub Ed Inc—13.2K$500K0.2%—Held
Global Net Lease Inc—58K$499.1K0.2%—Held
Ingredion IncINGR4.51K$497.8K0.2%—Held
Regal Rexnord CorpRRX3.55K$497.6K0.2%—Held
Kulicke & Soffa Inds Inc—10.9K$497K0.2%—Held
Pinterest, Inc.PINS19.2K$496.8K0.2%—Held
Green Plains Inc.GPRE50.6K$495.5K0.2%—Held
Iridium Communications Inc.IRDM28.5K$495.5K0.2%—Held
Cohen & Steers, Inc.CNS7.86K$493.4K0.2%—Held
Everus Constr Group—5.75K$492K0.2%—Held
Fox Corp—6.71K$490.5K0.2%—Held
Nisource Inc.NI11.7K$488.4K0.2%—Held
Snap-on IncSNA1.42K$487.6K0.2%—Held
Qcr Holdings IncQCRH5.84K$486.9K0.2%—Held
Ameren CorpAEE4.87K$486K0.2%—Held
Allison Transmission Hldgs I—4.95K$484.3K0.2%—Held
Jpmorgan Chase & Co.—1.5K$484.3K0.2%—Held
Yum Brands IncYUM3.2K$484.2K0.2%—Held
Vertex Pharmaceuticals Inc—1.07K$483.3K0.2%—Held
Olin CorpOLN23K$479.3K0.2%—Held
Sysco CorpSYY6.5K$479.3K0.2%—Held
Axis Cap Hldgs Ltd—4.46K$477.6K0.2%—Held
Dorian Lpg Ltd.LPG19.6K$476.8K0.2%—Held
Mosaic Co NewMOS19.7K$474.7K0.2%—Held
Zevra Therapeutics, Inc.ZVRA52.9K$473.7K0.2%—Held
Corning Inc—5.41K$473.7K0.2%—Held
Bath & Body Works, Inc.BBWI23.5K$472.6K0.2%—Held
Crown Hldgs Inc—4.58K$472.1K0.2%—Held
PROG Holdings, Inc.PRG16K$471.6K0.2%—Held
Kyndryl Hldgs Inc—17.7K$470.2K0.2%—Held
Lazard, Inc.LAZ9.66K$469.3K0.2%—Held
Zimmer Biomet Holdings, Inc.ZBH5.18K$465.6K0.2%—Held
Ingersoll Rand Inc.IR5.87K$464.9K0.2%—Held
Gibraltar Inds Inc—9.4K$464.8K0.2%—Held
Leonardo DRS, Inc.DRS13.5K$459K0.2%—Held
Dana IncDAN19.3K$458.4K0.2%—Held
Home Bancshares IncHOMB16.5K$457.6K0.2%—Held
Interactive Brokers Group In—7.11K$457.2K0.2%—Held
Amerant Bancorp Inc.AMTB23.4K$455.8K0.2%—Held
National Bk Hldgs Corp—12K$455.5K0.2%—Held
Stifel Finl Corp—3.63K$454.7K0.2%—Held
Fluor Corp NewFLR11.5K$454.6K0.2%—Held
Millerknoll, Inc.MLKN24.9K$454.5K0.2%—Held
Prosperity Bancshares IncPB6.57K$453.7K0.2%—Held
1st Source CorpSRCE7.21K$450.8K0.2%—Held
Lemaitre Vascular IncLMAT5.54K$449.3K0.2%—Held
Cheniere Energy, Inc.LNG2.31K$449K0.2%—Held
Franklin Bsp Rlty Tr Inc—44.6K$447.8K0.2%—Held
Edwards Lifesciences CorpEW5.22K$444.7K0.2%—Held
Omega Healthcare Invs Inc—9.91K$439.5K0.2%—Held
SoFi Technologies, Inc.SOFI16.8K$438.7K0.2%—Held
Nicolet Bankshares IncNIC3.6K$437.2K0.2%—Held
Cemex Sab De Cv—37.8K$433.9K0.2%—Held
Centene Corp Del—10.5K$433K0.2%—Held
Cra Intl Inc—2.15K$431.5K0.2%—Held
Penske Automotive Grp Inc—2.71K$429.8K0.2%—Held
United Fire Group IncUFCS11.8K$429.1K0.2%—Held
Duke Energy Corp New—3.66K$429K0.2%—Held
Ducommun Inc Del—4.49K$427.5K0.2%—Held
Aptargroup, Inc.ATR3.5K$427.3K0.2%—Held
Epr Pptys—8.53K$425.6K0.2%—Held
GCM Grosvenor Inc.GCMG37.5K$424.3K0.2%—Held
Essential Pptys Rlty Tr Inc—14.3K$424.3K0.2%—Held
Eagle Bancorp Inc Md—19.8K$423.7K0.2%—Held
Toast, Inc.TOST11.9K$423.7K0.2%—Held
Dxc Technology CoDXC28.9K$423.4K0.2%—Held
Lumentum Hldgs Inc—1.15K$423.1K0.2%—Held
Insteel Inds Inc—13.3K$421.6K0.2%—Held
Boyd Gaming CorpBYD4.94K$421.3K0.2%—Held
Dolby Laboratories, Inc.DLB6.52K$418.6K0.2%—Held
Alignment Healthcare, Inc.ALHC21.2K$418K0.2%—Held
Biomarin Pharmaceutical IncBMRN7.03K$417.7K0.2%—Held
Alight Inc—212.3K$414.1K0.2%—Held
Business First Bancshares In—15.8K$412.3K0.2%—Held
Abbott LabsABT3.29K$412.1K0.2%—Held
Intrepid Potash, Inc.IPI14.7K$408.2K0.2%—Held
Byline Bancorp, Inc.BY14K$406.8K0.2%—Held
Mirum Pharmaceuticals, Inc.MIRM5.15K$406.8K0.2%—Held
Integer Hldgs Corp—5.16K$404.9K0.2%—Held
Vishay Precision Group, Inc.VPG10.5K$403.9K0.2%—Held
Idex Corp—2.27K$403.2K0.2%—Held
Iac IncPPLI10.2K$400.2K0.2%—Held
Paymentus Holdings, Inc.PAY12.7K$399.7K0.2%—Held
Atmos Energy CorpATO2.37K$397.5K0.2%—Held
V2X, Inc.VVX7.26K$396.2K0.2%—Held
H2o AmericaHTO8.02K$392.9K0.2%—Held
Energy Recovery, Inc.ERII29K$391.5K0.2%—Held
Formfactor IncFORM7.01K$391.3K0.2%—Held
Cardinal Health IncCAH1.9K$389.6K0.2%—Held
Opko Health, Inc.OPK309K$389.4K0.2%—Held
Sanmina CorpSANM2.58K$387.6K0.2%—Held
Academy Sports & Outdoors In—7.71K$385.3K0.1%—Held
First Bancorp P R—18.6K$385.1K0.1%—Held
Dell Technologies Inc.DELL3.04K$383.1K0.1%—Held
Arch Cap Group Ltd—3.99K$382.6K0.1%—Held
XPLR Infrastructure, LPXIFR38.3K$382.6K0.1%—Held
Chemed Corp New—894$382.5K0.1%—Held
Rollins IncROL6.37K$382.5K0.1%—Held
Xcel Energy Inc—5.18K$382.4K0.1%—Held
Draftkings Inc New—11.1K$381.6K0.1%—Held
Union Pac Corp—1.65K$381.2K0.1%—Held
Bristow Group Inc.VTOL10.3K$378.7K0.1%—Held
Copt Defense PropertiesCDP13.6K$378.2K0.1%—Held
Natures Sunshine Prods Inc—17.5K$378K0.1%—Held
United Parcel Service IncUPS3.8K$376.6K0.1%—Held
Kimberly Clark CorpKMB3.73K$376.2K0.1%—Held
Everest Group, Ltd.EG1.11K$375.7K0.1%—Held
Hubspot IncHUBS931$373.6K0.1%—Held
Great Southn Bancorp Inc—6.06K$373.2K0.1%—Held
Meta Platforms, Inc.META564$372.3K0.1%—Held
Kimco Rlty Corp—18.3K$370.6K0.1%—Held
Targa Res Corp—2.01K$370.3K0.1%—Held
Ichor Holdings, Ltd.ICHR20.1K$370.3K0.1%—Held
Albemarle Corp—2.61K$369.4K0.1%—Held
Ge Aerospace—1.2K$368.4K0.1%—Held
Broadcom Inc.AVGO1.06K$368.3K0.1%—Held
Curtiss Wright CorpCW668$368.2K0.1%—Held
Dynex Cap Inc—26.1K$365.8K0.1%—Held
Costar Group, Inc.CSGP5.44K$365.7K0.1%—Held
Arbutus Biopharma CorpABUS75.6K$363.7K0.1%—Held
Assured Guaranty LtdAGO4.04K$363.2K0.1%—Held
Morgan Stanley—2.04K$362.3K0.1%—Held
Dominos Pizza IncDPZ864$360.1K0.1%—Held
Ryder Sys Inc—1.88K$360K0.1%—Held
Arcbest Corp—4.85K$359.7K0.1%—Held
Wynn Resorts LtdWYNN2.98K$359.2K0.1%—Held
Ribbon Communications Inc.RBBN124.6K$358.8K0.1%—Held
Kemper Corp—8.83K$358K0.1%—Held
Vishay Intertechnology IncVSH24.5K$354.6K0.1%—Held
Wabtec—1.66K$353.9K0.1%—Held
Itron, Inc.ITRI3.81K$353.4K0.1%—Held
Honest Co Inc—136.8K$353K0.1%—Held
Goosehead Ins Inc—4.78K$351.8K0.1%—Held
Boston Omaha CorpBOC28.4K$351K0.1%—Held
Visteon CorpVC3.69K$351K0.1%—Held
Zeta Global Holdings Corp.ZETA17.2K$350.4K0.1%—Held
Sylvamo CorpSLVM7.27K$350.2K0.1%—Held
Wsfs Finl Corp—6.32K$348.8K0.1%—Held
Regional Mgmt Corp—8.98K$347.9K0.1%—Held
Natural Grocers By Vitamin C—13.8K$346.8K0.1%—Held
Western Alliance Bancorp—4.11K$345.4K0.1%—Held
Avista CorpAVA8.9K$343.2K0.1%—Held
Mercury Sys Inc—4.68K$341.5K0.1%—Held
ACV Auctions Inc.ACVA42.5K$341.2K0.1%—Held
Winnebago Inds Inc—8.4K$340.3K0.1%—Held
Hecla Mng Co—17.7K$340.1K0.1%—Held
Southwest Airls Co—8.21K$339.2K0.1%—Held
Rocket Pharmaceuticals Inc—96.4K$338.2K0.1%—Held
Artisan Partners Asset Mgmt—8.28K$337.4K0.1%—Held
Tompkins Finl Corp—4.64K$336.6K0.1%—Held
First Hawaiian, Inc.FHB13.3K$335.9K0.1%—Held
NPK International Inc.NPKI28K$334.2K0.1%—Held
California Bancorp—17.9K$334.1K0.1%—Held
Willdan Group, Inc.WLDN3.21K$332.5K0.1%—Held
Clean Harbors IncCLH1.42K$332K0.1%—Held
Rush Street Interactive, Inc.RSI17K$330.6K0.1%—Held
Aurinia Pharmaceuticals Inc.AUPH20.7K$329.8K0.1%—Held
Arrowhead Pharmaceuticals In—4.96K$329.4K0.1%—Held
Chunghwa Telecom Co LtdCHT7.88K$328.5K0.1%—Held
Mfa Finl Inc—35.3K$328.3K0.1%—Held
Anterix Inc.ATEX15K$327.7K0.1%—Held
Gossamer Bio, Inc.GOSS105.1K$325.8K0.1%—Held
Banner CorpBANR5.19K$325.5K0.1%—Held
Barclays Plc—12.8K$325K0.1%—Held
Wipro LtdWIT114.1K$324K0.1%—Held
Park Natl Corp—2.13K$323.8K0.1%—Held
Viridian Therapeutics Inc—10.4K$322.8K0.1%—Held
Cactus, Inc.WHD7.07K$322.8K0.1%—Held
Alamo Group IncALG1.92K$321.6K0.1%—Held
Alliant Energy CorpLNT4.94K$321.3K0.1%—Held
Virtus Invt Partners Inc—1.97K$321.2K0.1%—Held
Employers Hldgs Inc—7.43K$320.8K0.1%—Held
Inventrust Pptys Corp—11.3K$320.1K0.1%—Held
Rex American Res Corp—9.79K$316.5K0.1%—Held
Loar Holdings Inc.LOAR4.64K$315.6K0.1%—Held
Aspen Aerogels IncASPN110.1K$311.7K0.1%—Held
Owens Corning New—2.78K$311.6K0.1%—Held
Matador Res Co—7.31K$310.4K0.1%—Held
Ranger Energy Svcs Inc—22.2K$310.4K0.1%—Held
Invitation Homes Inc.INVH11.2K$310.1K0.1%—Held
Mastec IncMTZ1.43K$309.8K0.1%—Held
Pra Group IncPRAA17.5K$309.6K0.1%—Held
Ensign Group, IncENSG1.78K$309.4K0.1%—Held
Urban Outfitters IncURBN4.06K$305.8K0.1%—Held
Nlight, Inc.LASR8.14K$305.5K0.1%—Held
Adaptive Biotechnologies Cor—18.7K$303K0.1%—Held
Api Group CorpAPG7.91K$302.6K0.1%—Held
Catalyst Pharmaceuticals Inc—12.9K$301.8K0.1%—Held
Silgan Hldgs Inc—7.46K$301.1K0.1%—Held
Fastly, Inc.FSLY29.5K$300.2K0.1%—Held
Corvel CorpCRVL4.44K$300.2K0.1%—Held
Federal Agric Mtg Corp—1.71K$299.9K0.1%—Held
Teradyne, IncTER1.54K$298.7K0.1%—Held
Dynatrace, Inc.DT6.88K$298K0.1%—Held
Walker & Dunlop, Inc.WD4.95K$297.8K0.1%—Held
Lattice Semiconductor CorpLSCC4.04K$297.5K0.1%—Held
Matrix Svc Co—25.4K$296.9K0.1%—Held
Deckers Outdoor CorpDECK2.86K$296.8K0.1%—Held
Abm Inds Inc—7.01K$296.7K0.1%—Held
Fortinet, Inc.FTNT3.71K$294.8K0.1%—Held
United Rentals, Inc.URI364$294.6K0.1%—Held
Third Coast Bancshares, Inc.TCBX7.74K$294K0.1%—Held
Hci Group Inc—1.53K$293.9K0.1%—Held
Appian CorpAPPN8.29K$293.7K0.1%—Held
Carters IncCRI9.05K$293.6K0.1%—Held
Ecovyst Inc.ECVT30.1K$292.8K0.1%—Held
Ur-Energy IncURG210.5K$292.6K0.1%—Held
Trico Bancshares /TCBK6.16K$291.9K0.1%—Held
AramarkARMK7.91K$291.7K0.1%—Held
Workiva IncWK3.36K$290.1K0.1%—Held
Toro CoTTC3.68K$289.7K0.1%—Held
ONE Gas, Inc.OGS3.75K$289.5K0.1%—Held
Village Farms Intl Inc—79.2K$289K0.1%—Held
Newell Brands Inc.NWL77.7K$288.9K0.1%—Held
Tyson Foods, Inc.TSN4.91K$287.8K0.1%—Held
Harmony Biosciences Hldgs In—7.69K$287.6K0.1%—Held
Acadian Asset Management Inc.AAMI6.1K$286.6K0.1%—Held
Coeur Mng Inc—16.1K$286.4K0.1%—Held
Tetra Tech Inc New—8.54K$286.3K0.1%—Held
Walmart Inc.WMT2.57K$286.2K0.1%—Held
Aaon, Inc.AAON3.75K$286K0.1%—Held
Applovin CorpAPP424$285.7K0.1%—Held
Mccormick & Co Inc—4.19K$285.5K0.1%—Held
Cvb Finl Corp—15.3K$285.4K0.1%—Held
AdvanSix Inc.ASIX16.5K$284.8K0.1%—Held
Lifeway Foods, Inc.LWAY11.7K$284.7K0.1%—Held
Coherent Corp.COHR1.54K$284.6K0.1%—Held
Berkley W R Corp—4.05K$284.2K0.1%—Held
Leggett & Platt IncLEG25.8K$283.5K0.1%—Held
Relay Therapeutics, Inc.RLAY33.2K$281.2K0.1%—Held
AtriCure, Inc.ATRC7.1K$280.9K0.1%—Held
National Grid Plc—3.63K$280.9K0.1%—Held
Siriuspoint LtdSPNT12.8K$279.8K0.1%—Held
Interface IncTILE10K$279.5K0.1%—Held
Acadia Pharmaceuticals IncACAD10.3K$276.3K0.1%—Held
Azz IncAZZ2.58K$276.2K0.1%—Held
Texas Instrs Inc—1.59K$276.2K0.1%—Held
Brunswick Corp—3.72K$275.9K0.1%—Held
Element Solutions IncESI11K$275.9K0.1%—Held
Baker Hughes Company—6.05K$275.3K0.1%—Held
Mitek Sys Inc—25.9K$272.9K0.1%—Held
Mesa Labs Inc—3.47K$272.3K0.1%—Held
Tenet Healthcare CorpTHC1.37K$272K0.1%—Held
Mind Medicine Mindmed Inc—20.2K$270.7K0.1%—Held
Lockheed Martin CorpLMT558$269.9K0.1%—Held
Embraer S.A.EMBJ4.18K$268.8K0.1%—Held
Phillips Edison & Co Inc—7.55K$268.5K0.1%—Held
Visa Inc.V763$267.6K0.1%—Held
Docusign, Inc.DOCU3.9K$267K0.1%—Held
Soleno Therapeutics Inc—5.77K$267K0.1%—Held
Newmont Corp—2.67K$266.7K0.1%—Held
Wolverine World Wide Inc—14.7K$266.6K0.1%—Held
Topbuild Corp—638$266.2K0.1%—Held
Hormel Foods Corp—11.2K$264.8K0.1%—Held
Vicor CorpVICR2.42K$264.8K0.1%—Held
Mission Produce, Inc.AVO22.7K$263.7K0.1%—Held
Huntsman CorpHUN26.3K$263.1K0.1%—Held
Mitsubishi Ufj Finl Group In—16.6K$262.9K0.1%—Held
Veris Residential Inc—17.6K$261.5K0.1%—Held
Praxis Precision Medicines I—887$261.4K0.1%—Held
Novanta Inc—2.2K$261.4K0.1%—Held
Neumora Therapeutics, Inc.NMRA145.4K$260.2K0.1%—Held
Metallus Inc.MTUS15K$258.2K0.1%—Held
Southside Bancshares IncSBSI8.44K$256.3K0.1%—Held
Marvell Technology, Inc.MRVL3.01K$255.6K0.1%—Held
Pebblebrook Hotel Tr—22.5K$254.9K0.1%—Held
Microchip Technology Inc.—4K$254.6K0.1%—Held
Keurig Dr Pepper Inc.KDP9.08K$254.4K0.1%—Held
Wabash Natl Corp—29.4K$253.9K0.1%—Held
Farmland Partners Inc.FPI26.2K$253.6K0.1%—Held
Guardant Health, Inc.GH2.47K$252.7K0.1%—Held
Apogee Enterprises, Inc.APOG6.94K$252.7K0.1%—Held
Dave Inc—1.14K$252.4K0.1%—Held
PACS Group, Inc.PACS6.56K$251.8K0.1%—Held
Geo Group Inc NewGEO15.5K$250.5K0.1%—Held
ADTRAN Holdings, Inc.ADTN28.8K$249.9K0.1%—Held
Ugi Corp New—6.68K$249.9K0.1%—Held
Bread Financial Holdings Inc—3.38K$249.9K0.1%—Held
Baxter Intl Inc—13.1K$249.7K0.1%—Held
RTX CorpRTX1.35K$248.5K0.1%—Held
Vitesse Energy, Inc.VTS12.8K$247.5K0.1%—Held
Spire Global, Inc.SPIR32.9K$246.6K0.1%—Held
Biglari Hldgs Inc—741$246.3K0.1%—Held
Cullinan Therapeutics, Inc.CGEM23.8K$246.2K0.1%—Held
Western Digital CorpWDC1.43K$245.7K0.1%—Held
Savara IncSVRA40.7K$245.5K0.1%—Held
Goodyear Tire & Rubr Co—28K$245.4K0.1%—Held
Trinity Cap Inc—16.7K$245.4K0.1%—Held
Highwoods Pptys Inc—9.48K$244.9K0.1%—Held
Tradeweb Mkts Inc—2.28K$244.9K0.1%—Held
Lkq CorpLKQ8.11K$244.9K0.1%—Held
Sea LtdSE1.92K$244.7K0.1%—Held
SharkNinja, Inc.SN2.18K$243.9K0.1%—Held
Hillman Solutions Corp.HLMN28.1K$243.3K0.1%—Held
Smartfinancial Inc.SMBK6.57K$243K0.1%—Held
Travere Therapeutics, Inc.TVTX6.35K$242.7K0.1%—Held
Science Applications Intl Co—2.41K$242.6K0.1%—Held
Village Super Mkt Inc—6.84K$242.3K0.1%—Held
Willis Lease Fin Corp—1.78K$242K0.1%—Held
Insulet CorpPODD851$241.9K0.1%—Held
Wendys Co—28.9K$240.7K0.1%—Held
HCA Healthcare, Inc.HCA515$240.4K0.1%—Held
Otis Worldwide CorpOTIS2.74K$239.5K0.1%—Held
Mizuho Financial Group Inc—32.7K$239.2K0.1%—Held
Teradata Corp Del—7.85K$239K0.1%—Held
lululemon athletica inc.LULU1.14K$237.1K0.1%—Held
National Energy Services Reu—15.1K$236.7K0.1%—Held
Waystar Hldg Corp—7.21K$236.3K0.1%—Held
Gladstone Ld Corp—25.7K$235.5K0.1%—Held
Vulcan Matls Co—824$235K0.1%—Held
Williams Sonoma IncWSM1.31K$234.1K0.1%—Held
Doubleverify Hldgs Inc—20.4K$233K0.1%—Held
Cno Finl Group Inc—5.46K$231.9K0.1%—Held
Mks IncMKSI1.45K$231.6K0.1%—Held
Global Ship Lease Inc New—6.61K$231.5K0.1%—Held
Americold Realty TrustCOLD18K$231.3K0.1%—Held
Commercial Metals CoCMC3.33K$230.7K0.1%—Held
Safehold Inc.SAFE16.8K$230.6K0.1%—Held
Irhythm Technologies IncIRTC1.3K$230.5K0.1%—Held
Guardian Pharmacy Svcs Inc—7.64K$229.8K0.1%—Held
HomeTrust Bancshares, Inc.HTB5.34K$229.5K0.1%—Held
Fortune Brands Innovations I—4.58K$229.3K0.1%—Held
Alexandria Real Estate Eq In—4.67K$228.7K0.1%—Held
Federated Hermes, Inc.FHI4.39K$228.7K0.1%—Held
SelectQuote, Inc.SLQT162.2K$228.7K0.1%—Held
Ventas, Inc.VTR2.94K$227.2K0.1%—Held
Clearwater Paper CorpCLW13K$226.9K0.1%—Held
SentinelOne, Inc.S15.1K$226.5K0.1%—Held
Carlisle Cos Inc—707$226.1K0.1%—Held
Forestar Group Inc.FOR9.18K$226K0.1%—Held
Certara, Inc.CERT25.6K$225.8K0.1%—Held
Xenon Pharmaceuticals Inc.XENE5.03K$225.4K0.1%—Held
Republic Svcs Inc—1.06K$225.1K0.1%—Held
Hippo Hldgs Inc—7.48K$225.1K0.1%—Held
Webull Corp—28.9K$224.6K0.1%—Held
Ironwood Pharmaceuticals IncIRWD66.6K$224.5K0.1%—Held
DT Midstream, Inc.DTM1.87K$223.9K0.1%—Held
Tic Solutions Inc—22.1K$223.7K0.1%—Held
Alphatec Hldgs Inc—10.6K$223.7K0.1%—Held
Domo, Inc.DOMO26.4K$222.5K0.1%—Held
Oneok Inc /New/OKE3.03K$222.4K0.1%—Held
Northrop Grumman Corp—390$222.4K0.1%—Held
Inspire Med Sys Inc—2.41K$222K0.1%—Held
Movado Group Inc—10.7K$221.4K0.1%—Held
Annaly Capital Management In—9.87K$220.8K0.1%—Held
Southern Mo Bancorp Inc—3.73K$220.6K0.1%—Held
Federal Rlty Invt Tr New—2.19K$220.6K0.1%—Held
Nomura Hldgs Inc—26.3K$220.5K0.1%—Held
AvePoint, Inc.AVPT15.9K$220.5K0.1%—Held
CubesmartCUBE6.07K$218.8K0.1%—Held
Ooma IncOOMA18.6K$218.1K0.1%—Held
MSCI Inc.MSCI380$218K0.1%—Held
Gorman Rupp CoGRC4.55K$217.3K0.1%—Held
Composecure IncGPGI11.3K$217.1K0.1%—Held
Madison Square Garden Entmt—4.01K$216.4K0.1%—Held
Onestream Inc—11.8K$216.3K0.1%—Held
British Amern Tob Plc—3.81K$215.7K0.1%—Held
National CineMedia, Inc.NCMI55.4K$215.7K0.1%—Held
Sonoco Prods Co—4.93K$215.3K0.1%—Held
Annexon, Inc.ANNX42.8K$214.7K0.1%—Held
Mastercraft Boat Hldgs Inc—11.3K$214.1K0.1%—Held
Tenable Hldgs Inc—9.09K$213.8K0.1%—Held
Nexpoint Residential Tr Inc—7.08K$213K0.1%—Held
Aveanna Healthcare Hldgs Inc—26K$212.6K0.1%—Held
Weis Mkts Inc—3.31K$212.5K0.1%—Held
NOV Inc.NOV13.5K$211.5K0.1%—Held
StoneCo Ltd.STNE14.3K$211.5K0.1%—Held
Avery Dennison CorpAVY1.16K$211K0.1%—Held
Navigator Hldgs Ltd—12.2K$210.6K0.1%—Held
Puma Biotechnology, Inc.PBYI35.4K$210.6K0.1%—Held
enCore Energy Corp.EU84.9K$210.5K0.1%—Held
Par Pac Holdings Inc—5.97K$209.8K0.1%—Held
Onto Innovation Inc.ONTO1.32K$208.8K0.1%—Held
Tandem Diabetes Care IncTNDM9.48K$208.3K0.1%—Held
Marqeta, Inc.MQ43.7K$207.8K0.1%—Held
Synopsys IncSNPS439$206.2K0.1%—Held
Bloomin' Brands, Inc.BLMN33.4K$206K0.1%—Held
One Liberty Pptys Inc—10.2K$205.9K0.1%—Held
Terns Pharmaceuticals Inc—5.1K$205.9K0.1%—Held
Immuneering CorpIMRX31.2K$205.5K0.1%—Held
Viper Energy, Inc.VNOM5.32K$205.4K0.1%—Held
Akebia Therapeutics, Inc.AKBA127.5K$205.3K0.1%—Held
Lithia Mtrs Inc—616$204.7K0.1%—Held
National Health Invs Inc—2.67K$203.8K0.1%—Held
Privia Health Group, Inc.PRVA8.58K$203.5K0.1%—Held
Larimar Therapeutics, Inc.LRMR53.3K$203.2K0.1%—Held
Ecopetrol S.A.EC20.2K$202.5K0.1%—Held
First Business Finl Svcs Inc—3.72K$202.1K0.1%—Held
Steel Dynamics IncSTLD1.19K$201.1K0.1%—Held
Sabra Health Care REIT, Inc.SBRA10.6K$201K0.1%—Held
Advanced Micro Devices IncAMD938$200.9K0.1%—Held
Qualys, Inc.QLYS1.51K$200.7K0.1%—Held
Fulgent Genetics, Inc.FLGT7.64K$200.7K0.1%—Held
Geron CorpGERN151.9K$200.5K0.1%—Held
Brightview Hldgs Inc—15.8K$200.4K0.1%—Held
Dutch Bros Inc.BROS3.27K$200.3K0.1%—Held
Ambev Sa—81K$200K0.1%—Held
T1 Energy Inc.TE29.5K$197.2K0.1%—Held
Fulton Finl Corp Pa—10K$194.2K0.1%—Held
Corsair Gaming, Inc.CRSR32.5K$193K0.1%—Held
Mimedx Group, Inc.MDXG28.1K$190.1K0.1%—Held
Nordic American Tankers Limi—54.9K$188.7K0.1%—Held
CS Disco, Inc.LAW24.2K$188.2K0.1%—Held
Aquestive Therapeutics, Inc.AQST28.7K$185.7K0.1%—Held
Methode Electrs Inc—27.9K$185.5K0.1%—Held
Neuropace IncNPCE12K$184.6K0.1%—Held
Sotera Health CoSHC10.2K$180.5K0.1%—Held
Amarin Corp Plc—12.5K$175K0.1%—Held
Bioventus Inc.BVS23.4K$174.3K0.1%—Held
Brookdale Sr Living Inc—16.1K$174.1K0.1%—Held
Rithm Capital Corp—16K$174.1K0.1%—Held
Commerce.com, Inc.CMRC42.1K$173.7K0.1%—Held
Editas Medicine, Inc.EDIT84.6K$173.3K0.1%—Held
Fulcrum Therapeutics, Inc.FULC15.1K$170.5K0.1%—Held
Pg&E Corp—10.5K$169.3K0.1%—Held
4d Molecular Therapeutics In—22.3K$167.4K0.1%—Held
Mereo Biopharma Group PlcMREO400.7K$167K0.1%—Held
Organogenesis Hldgs Inc—32K$165.7K0.1%—Held
Ivanhoe Electric Inc.IE10.4K$165.5K0.1%—Held
Snap IncSNAP19.9K$160.8K0.1%—Held
Ventyx Biosciences Inc—17.7K$159.9K0.1%—Held
AdaptHealth Corp.AHCO15.9K$158.6K0.1%—Held
SunCoke Energy, Inc.SXC21.5K$154.8K0.1%—Held
Vodafone Group Plc New—11.7K$154.5K0.1%—Held
LifeStance Health Group, Inc.LFST21.9K$154.4K0.1%—Held
Mistras Group, Inc.MG12.2K$153.7K0.1%—Held
Repay Hldgs Corp—42.1K$153.5K0.1%—Held
Limoneira CoLMNR11.9K$150K0.1%—Held
Permian Resources CorpPR10.7K$149.8K0.1%—Held
ARKO Corp.ARKO32.6K$147.9K0.1%—Held
Ocular Therapeutix, IncOCUL12K$145.7K0.1%—Held
Aura Biosciences, Inc.AURA26.3K$143.3K0.1%—Held
Arhaus, Inc.ARHS12.7K$142.9K0.1%—Held
PagSeguro Digital Ltd.PAGS13.9K$134.2K0.1%—Held
Tss Inc Del—18K$127.5K0.1%—Held
Amylyx Pharmaceuticals, Inc.AMLX10.5K$126.7K0.0%—Held
Iheartmedia Inc—30.3K$126.2K0.0%—Held
Weave Communications, Inc.WEAV16.5K$125.5K0.0%—Held
Accel Entertainment, Inc.ACEL10.4K$118.4K0.0%—Held
Crescent Energy Company—14.1K$118.1K0.0%—Held
Optimum Communications, Inc.OPTU69K$113.9K0.0%—Held
Vestis CorpVSTS17K$113.3K0.0%—Held
Brandywine Rlty Tr—38.6K$112.7K0.0%—Held
Organon & Co.OGN15.2K$109.2K0.0%—Held
Nano Dimension Ltd.NNDM68.9K$106K0.0%—Held
American Res Corp—41.5K$103K0.0%—Held
Empire St Rlty Tr Inc—15.4K$100.6K0.0%—Held
Biocryst Pharmaceuticals IncBCRX12.7K$99K0.0%—Held
Kyverna Therapeutics, Inc.KYTX10K$94.5K0.0%—Held
Esperion Therapeutics Inc Ne—23.5K$87K0.0%—Held
Veritone, Inc.VERI18K$83.9K0.0%—Held
Digital Turbine, Inc.APPS16.8K$83.9K0.0%—Held
CuriosityStream Inc.CURI21.9K$83.1K0.0%—Held
Dennys Corp—13.3K$82.6K0.0%—Held
Blend Labs, Inc.BLND26.4K$80.4K0.0%—Held
Gold Royalty Corp—19.8K$80.1K0.0%—Held
VtexVTEX21.3K$79.9K0.0%—Held
Grab Holdings Limited—15.8K$78.8K0.0%—Held
Real Brokerage IncREAX19.9K$72.7K0.0%—Held
Compass Therapeutics, Inc.CMPX13.2K$70.7K0.0%—Held
Niocorp Devs Ltd—13K$69.1K0.0%—Held
Borr Drilling LtdBORR16.9K$68K0.0%—Held
The Oncology Institute Inc—18.5K$65.7K0.0%—Held
Prokidney Corp.PROK28.8K$64.5K0.0%—Held
TechTarget, Inc.TTGT11.1K$60K0.0%—Held
Cricut, Inc.CRCT10.3K$50.9K0.0%—Held
Cerus CorpCERS22.2K$45.8K0.0%—Held
Community Health Sys Inc New—13.2K$41.3K0.0%—Held
Douglas Elliman Inc.DOUG16.8K$39.9K0.0%—Held
Aurora Innovation Inc—10.4K$39.8K0.0%—Held
Lexicon Pharmaceuticals, Inc.LXRX33.6K$38.7K0.0%—Held
Erasca, Inc.ERAS10.3K$38.3K0.0%—Held
Kaltura IncKLTR23.2K$38.1K0.0%—Held
Standard Biotools Inc.LAB24.6K$31.5K0.0%—Held
SNDL Inc.SNDL18.3K$30.3K0.0%—Held
Clear Channel Outdoor Hldgs—12.7K$28.2K0.0%—Held
Sabre CorpSABR11.1K$15.1K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.