EntryPoint Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1992519
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$412.1M

Holdings

768

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

EntryPoint Capital, LLC disclosed 768 positions worth $412.1M in its Form 13F-HR for Q2 2026, led by $SARO (StandardAero, Inc.) at 0.5% of the equity portfolio, followed by $HWM and $BHE. During the quarter the fund opened 270 new positions and exited 233 — including a new stake in $HBAN and a full exit from $EXC. The portfolio is most concentrated in Industrials (17.4% of disclosed assets). All figures are sourced directly from EntryPoint Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1992519.

Sector Allocation

IndustrialsFinancialsTechnologyHealthcareReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of EntryPoint Capital, LLC's 768 positions.

Showing top 10 of 768 holdings.

Sector Allocation

Industrials

$71.6M

Financials

$70.3M

Technology

$62.0M

Healthcare

$59.4M

Real Estate

$32.1M

Consumer Discretionary

$29.7M

Materials

$20.5M

Energy

$19.4M

Full Holdings — EntryPoint Capital, LLC (Q2 2026)

All 768 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SARO$SAROStandardAero, Inc.$1.9M
HWM$HWMHowmet Aerospace Inc.$1.8M
BHE$BHEBENCHMARK ELECTRONICS INC$1.8M
COF$COFCAPITAL ONE FINANCIAL CORP$1.8M
HAYW$HAYWHayward Holdings, Inc.$1.8M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.8M
BAC$BACBANK OF AMERICA CORP /DE/$1.8M
RBC$RBCRBC Bearings INC$1.7M
GILD$GILDGILEAD SCIENCES, INC.$1.7M
AVNT$AVNTAVIENT CORP$1.7M
DCI$DCIDONALDSON Co INC$1.7M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$1.6M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$1.6M
HEI$HEIHEICO CORP$1.6M
AMH$AMHAmerican Homes 4 Rent$1.6M
CTVA$CTVACorteva, Inc.$1.6M
NPO$NPOEnpro Inc.$1.6M
TRMB$TRMBTRIMBLE INC.$1.5M
CNP$CNPCENTERPOINT ENERGY INC$1.5M
NI$NINISOURCE INC.$1.5M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.5M
WNC$WNCWABASH NATIONAL Corp$1.5M
FNF$FNFFidelity National Financial, Inc.$1.5M
ROP$ROPROPER TECHNOLOGIES INC$1.5M
WM$WMWASTE MANAGEMENT INC$1.5M
SYY$SYYSYSCO CORP$1.5M
LEN$LENLENNAR CORP /NEW/$1.5M
RMD$RMDRESMED INC$1.5M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.5M
LNN$LNNLINDSAY CORP$1.4M
GGG$GGGGRACO INC$1.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.4M
IR$IRIngersoll Rand Inc.$1.4M
WCN$WCNWaste Connections, Inc.$1.4M
AROC$AROCArchrock, Inc.$1.4M
SOFI$SOFISoFi Technologies, Inc.$1.4M
FDX$FDXFEDEX CORP$1.4M
KN$KNKnowles Corp$1.4M
APAM$APAMArtisan Partners Asset Management Inc.$1.3M
PLXS$PLXSPLEXUS CORP$1.3M
ICE$ICEIntercontinental Exchange, Inc.$1.3M
PCG$PCGPG&E Corp$1.3M
SOLS$SOLSSolstice Advanced Materials Inc.$1.3M
JPM$JPMJPMORGAN CHASE & CO$1.3M
CTOS$CTOSCustom Truck One Source, Inc.$1.3M
SBUX$SBUXSTARBUCKS CORP$1.3M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.3M
AHR$AHRAmerican Healthcare REIT, Inc.$1.3M
MGEE$MGEEMGE ENERGY INC$1.2M
LYV$LYVLive Nation Entertainment, Inc.$1.2M
KALU$KALUKAISER ALUMINUM CORP$1.2M
DAN$DANDANA Inc$1.2M
COO$COOCOOPER COMPANIES, INC.$1.2M
GAP$GAPGAP INC$1.2M
G$GGenpact LTD$1.2M
HHH$HHHHoward Hughes Holdings Inc.$1.2M
HOG$HOGHARLEY-DAVIDSON, INC.$1.2M
DRH$DRHDiamondRock Hospitality Co$1.2M
LGIH$LGIHLGI Homes, Inc.$1.2M
UPBD$UPBDUPBOUND GROUP, INC.$1.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$1.2M
NPKI$NPKINPK International Inc.$1.1M
HNGE$HNGEHinge Health, Inc.$1.1M
TSN$TSNTYSON FOODS, INC.$1.1M
LVS$LVSLAS VEGAS SANDS CORP$1.1M
ABM$ABMABM INDUSTRIES INC /DE/$1.1M
THRM$THRMGentherm Inc$1.1M
AXP$AXPAMERICAN EXPRESS CO$1.1M
ITT$ITTITT INC.$1.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$1.1M
APA$APAAPA Corp$1.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$1.1M
CALX$CALXCALIX, INC$1.1M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.1M
ERII$ERIIEnergy Recovery, Inc.$1.0M
FAST$FASTFASTENAL CO$1.0M
WTTR$WTTRSelect Water Solutions, Inc.$1.0M
KMB$KMBKIMBERLY CLARK CORP$1.0M
UNP$UNPUNION PACIFIC CORP$1.0M
HLIT$HLITHARMONIC INC.$1.0M
TPR$TPRTAPESTRY, INC.$993,774
GTY$GTYGETTY REALTY CORP /MD/$988,624
PFE$PFEPFIZER INC$986,702
SFBS$SFBSServisFirst Bancshares, Inc.$982,184
AMAL$AMALAmalgamated Financial Corp.$981,985
AKR$AKRACADIA REALTY TRUST$975,661
DTM$DTMDT Midstream, Inc.$969,364
SONO$SONOSonos Inc$967,422
INN$INNSummit Hotel Properties, Inc.$964,877
BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$954,270
ECG$ECGEverus Construction Group, Inc.$954,212
DIS$DISWalt Disney Co$953,164
AVGO$AVGOBroadcom Inc.$951,930
TJX$TJXTJX COMPANIES INC /DE/$950,208
PPL$PPLPPL Corp$945,645
MRTN$MRTNMARTEN TRANSPORT LTD$942,643
AAON$AAONAAON, INC.$941,809
CME$CMECME GROUP INC.$940,515
CASY$CASYCASEYS GENERAL STORES INC$928,315
INVH$INVHInvitation Homes Inc.$923,459
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$917,951
SO$SOSOUTHERN CO$915,753
FTNT$FTNTFortinet, Inc.$915,575
ACGL$ACGLARCH CAPITAL GROUP LTD.$911,296
SRE$SRESEMPRA$910,505
CAG$CAGCONAGRA BRANDS INC.$899,639
UPB$UPBUpstream Bio, Inc.$895,766
ERIE$ERIEERIE INDEMNITY CO$894,268
WFC$WFCWELLS FARGO & COMPANY/MN$892,429
LFUS$LFUSLITTELFUSE INC /DE$888,804
SCHW$SCHWSCHWAB CHARLES CORP$885,977
NWSA$NWSANEWS CORP$879,528
PACS$PACSPACS Group, Inc.$877,233
XPO$XPOXPO, Inc.$877,204
OTIS$OTISOtis Worldwide Corp$870,584
PFH$PFHPRUDENTIAL FINANCIAL INC$869,592
JEF$JEFJefferies Financial Group Inc.$864,154
ATRC$ATRCAtriCure, Inc.$862,651
RARE$RAREUltragenyx Pharmaceutical Inc.$860,327
NWPX$NWPXNWPX Infrastructure, Inc.$858,556
TRS$TRSTRIMAS CORP$849,626
REG$REGREGENCY CENTERS CORP$847,636
WST$WSTWEST PHARMACEUTICAL SERVICES INC$847,240
KNSL$KNSLKinsale Capital Group, Inc.$845,633
UCB$UCBUNITED COMMUNITY BANKS INC$845,388
AWK$AWKAmerican Water Works Company, Inc.$844,086
ALHC$ALHCAlignment Healthcare, Inc.$842,945
TRIN$TRINTrinity Capital Inc.$842,208
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$837,887
KIM$KIMKIMCO REALTY CORP$824,154
CHDN$CHDNChurchill Downs Inc$823,612
DAL$DALDELTA AIR LINES, INC.$821,866
EHC$EHCEncompass Health Corp$820,062
V$VVISA INC.$818,613
AUPH$AUPHAurinia Pharmaceuticals Inc.$818,259
MCRI$MCRIMONARCH CASINO & RESORT INC$813,613
CRAI$CRAICRA INTERNATIONAL, INC.$813,529
IOSP$IOSPINNOSPEC INC.$813,330
HIW$HIWHIGHWOODS PROPERTIES, INC.$811,968
AIP$AIPArteris, Inc.$808,635
SYBT$SYBTStock Yards Bancorp, Inc.$799,494
XENE$XENEXenon Pharmaceuticals Inc.$795,364
FULC$FULCFulcrum Therapeutics, Inc.$794,948
TGLS$TGLSTecnoglass Holdings Inc.$794,787
PLD$PLDPrologis, Inc.$793,448
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$793,014
SWX$SWXSouthwest Gas Holdings, Inc.$789,695
ISRG$ISRGINTUITIVE SURGICAL INC$783,827
ALV$ALVAUTOLIV INC$780,662
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$780,120
PRAA$PRAAPRA GROUP INC$774,032
SANM$SANMSANMINA CORP$767,845
JJSF$JJSFJ&J SNACK FOODS CORP$765,716
LEVI$LEVILEVI STRAUSS & CO$762,033
CCZ$CCZCOMCAST CORP$759,872
UMH$UMHUMH PROPERTIES, INC.$754,790
MOS$MOSMOSAIC CO$753,008
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$752,731
PAYC$PAYCPaycom Software, Inc.$749,807
IMAX$IMAXIMAX CORP$747,694
MTUS$MTUSMetallus Inc.$747,002
TRST$TRSTTRUSTCO BANK CORP N Y$745,678
DT$DTDynatrace, Inc.$743,704
UAL$UALUnited Airlines Holdings, Inc.$743,593
MCHP$MCHPMICROCHIP TECHNOLOGY INC$742,824
INCY$INCYINCYTE CORP$734,913
ZTS$ZTSZoetis Inc.$731,822
SNDA$SNDASONIDA SENIOR LIVING, INC.$731,626
PHM$PHMPULTEGROUP INC/MI/$730,232
ELV$ELVElevance Health, Inc.$725,505
USFD$USFDUS Foods Holding Corp.$724,646
IMCR$IMCRImmunocore Holdings plc$724,376
MTRN$MTRNMATERION Corp$723,252
PRI$PRIPrimerica, Inc.$719,310
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$717,134
CNC$CNCCENTENE CORP$715,205
SDGR$SDGRSchrodinger, Inc.$714,935
HSTM$HSTMHEALTHSTREAM INC$714,440
AMP$AMPAMERIPRISE FINANCIAL INC$713,831
DUK$DUKDuke Energy CORP$713,405
MTB$MTBM&T BANK CORP$713,316
CON$CONConcentra Group Holdings Parent, Inc.$710,787
TRMK$TRMKTRUSTMARK CORP$710,440
THC$THCTENET HEALTHCARE CORP$708,846
IIIN$IIININSTEEL INDUSTRIES INC$705,110
CMCO$CMCOCOLUMBUS MCKINNON CORP$704,241
COCO$COCOVita Coco Company, Inc.$702,671
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$702,579
NTRA$NTRANatera, Inc.$700,884
OGE$OGEOGE ENERGY CORP.$700,850
INGR$INGRIngredion Inc$699,055
USB$USBUS BANCORP \DE\$697,680
GD$GDGENERAL DYNAMICS CORP$696,790
REXR$REXRRexford Industrial Realty, Inc.$693,785
GM$GMGeneral Motors Co$693,026
AGNC$AGNCAGNC Investment Corp.$692,989
DHI$DHIHORTON D R INC /DE/$692,892
KO$KOCOCA COLA CO$692,339
CALY$CALYCallaway Golf Co$692,299
BOKF$BOKFBOK FINANCIAL CORP$690,928
GVA$GVAGRANITE CONSTRUCTION INC$689,229
COHU$COHUCOHU INC$683,076
FCPT$FCPTFour Corners Property Trust, Inc.$680,084
MRCY$MRCYMERCURY SYSTEMS INC$676,730
NYT$NYTNEW YORK TIMES CO$675,937
GEF$GEFGREIF, INC$675,773
CGNX$CGNXCOGNEX CORP$674,737
IRM$IRMIRON MOUNTAIN INC$674,622
SLP$SLPSimulations Plus, Inc.$672,691
GBCI$GBCIGLACIER BANCORP, INC.$670,127
RVMD$RVMDRevolution Medicines, Inc.$669,339
LXU$LXULSB INDUSTRIES, INC.$659,475
PSX$PSXPhillips 66$658,957
CTRI$CTRICenturi Holdings, Inc.$658,627
TFIN$TFINTriumph Financial, Inc.$656,342
STT$STTSTATE STREET CORP$653,130
AGYS$AGYSAGILYSYS INC$651,871
ICHR$ICHRICHOR HOLDINGS, LTD.$651,785
SHEL$SHELShell plc$650,793
HLN$HLNHaleon plc$649,974
LH$LHLABCORP HOLDINGS INC.$649,880
BLKB$BLKBBLACKBAUD INC$648,648
HLI$HLIHOULIHAN LOKEY, INC.$643,422
NFLX$NFLXNETFLIX INC$642,957
TENB$TENBTenable Holdings, Inc.$642,044
XERS$XERSXeris Biopharma Holdings, Inc.$639,540
XHR$XHRXenia Hotels & Resorts, Inc.$637,085
KMT$KMTKENNAMETAL INC$635,036
RGR$RGRSTURM RUGER & CO INC$634,139
FRMI$FRMIFermi Inc.$633,148
CLX$CLXCLOROX CO /DE/$632,958
ALG$ALGALAMO GROUP INC$629,174
AME$AMEAMETEK INC/$629,044
EXPO$EXPOEXPONENT INC$629,026
BP$BPBP PLC$628,520
MLKN$MLKNMILLERKNOLL, INC.$626,240
HST$HSTHOST HOTELS & RESORTS, INC.$623,502
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$622,958
EWBC$EWBCEAST WEST BANCORP INC$622,601
SLDE$SLDESlide Insurance Holdings, Inc.$620,634
UFCS$UFCSUNITED FIRE GROUP INC$619,107
CSGP$CSGPCOSTAR GROUP, INC.$616,158
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$614,883
FWRD$FWRDFORWARD AIR CORP$609,031
IDA$IDAIDACORP INC$608,831
WDFC$WDFCWD 40 CO$604,471
AVAH$AVAHAveanna Healthcare Holdings, Inc.$603,302
MTRX$MTRXMATRIX SERVICE CO$603,293
MIRM$MIRMMirum Pharmaceuticals, Inc.$602,910
MCK$MCKMCKESSON CORP$602,213
ACVA$ACVAACV Auctions Inc.$601,695
NABL$NABLN-able, Inc.$601,238
SHO$SHOSunstone Hotel Investors, Inc.$601,125
MGY$MGYMagnolia Oil & Gas Corp$601,079
CAI$CAICaris Life Sciences, Inc.$600,873
KREF$KREFKKR Real Estate Finance Trust Inc.$598,473
AMTB$AMTBAmerant Bancorp Inc.$596,249
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$593,961
TKO$TKOTKO Group Holdings, Inc.$591,650
INTU$INTUINTUIT INC.$590,121
SRCE$SRCE1ST SOURCE CORP$588,518
STRA$STRAStrategic Education, Inc.$587,062
NTSK$NTSKNetskope Inc$586,997
MOG-A$MOG-AMOOG INC.$586,171
EFX$EFXEQUIFAX INC$581,233
AGO$AGOASSURED GUARANTY LTD$580,920
LFST$LFSTLifeStance Health Group, Inc.$580,868
SN$SNSharkNinja, Inc.$580,758
SNN$SNNSMITH & NEPHEW PLC$579,340
FLGT$FLGTFulgent Genetics, Inc.$574,539
NWL$NWLNEWELL BRANDS INC.$572,604
NAT$NATNORDIC AMERICAN TANKERS Ltd$571,058
MFG$MFGMIZUHO FINANCIAL GROUP INC$570,575
QCRH$QCRHQCR HOLDINGS INC$569,011
NGVT$NGVTIngevity Corp$567,716
GIII$GIIIG III APPAREL GROUP LTD /DE/$565,755
IPGP$IPGPIPG PHOTONICS CORP$564,075
TXN$TXNTEXAS INSTRUMENTS INC$561,862
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$561,784
XIFR$XIFRXPLR Infrastructure, LP$559,003
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$558,469
SIRI$SIRISIRIUS XM HOLDINGS INC.$558,276
CX$CXCEMEX SAB DE CV$556,800
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$556,580
FIVN$FIVNFive9, Inc.$554,512
ENSG$ENSGENSIGN GROUP, INC$553,836
MAS$MASMASCO CORP /DE/$553,560
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$552,998
SSNC$SSNCSS&C Technologies Holdings Inc$552,866
CG$CGCarlyle Group Inc.$551,894
LGND$LGNDLIGAND PHARMACEUTICALS INC$550,945
EPAC$EPACENERPAC TOOL GROUP CORP$550,236
AEE$AEEAMEREN CORP$550,166
UBER$UBERUber Technologies, Inc$549,498
MEDP$MEDPMedpace Holdings, Inc.$548,655
SPNT$SPNTSiriusPoint Ltd$548,064
SUNC$SUNCSunocoCorp LLC$547,518
ASTE$ASTEASTEC INDUSTRIES INC$542,327
NMIH$NMIHNMI Holdings, Inc.$540,744
HD$HDHOME DEPOT, INC.$540,658
TSCO$TSCOTRACTOR SUPPLY CO /DE/$540,247
MKTX$MKTXMARKETAXESS HOLDINGS INC$537,602
ELF$ELFe.l.f. Beauty, Inc.$532,578
WMG$WMGWarner Music Group Corp.$528,948
LITE$LITELumentum Holdings Inc.$528,565
XNCR$XNCRXencor Inc$527,307
BY$BYBYLINE BANCORP, INC.$525,621
EXEL$EXELEXELIXIS, INC.$524,186
MAMA$MAMAMama's Creations, Inc.$520,809
OI$OIO-I Glass, Inc. /DE/$519,741
TRV$TRVTRAVELERS COMPANIES, INC.$519,609
DK$DKDelek US Holdings, Inc.$519,227
BTI$BTIBritish American Tobacco p.l.c.$517,425
ACM$ACMAECOM$517,358
SAFT$SAFTSAFETY INSURANCE GROUP INC$514,138
TFC$TFCTRUIST FINANCIAL CORP$514,043
DIOD$DIODDIODES INC /DEL/$512,179
IOT$IOTSamsara Inc.$511,875
EME$EMEEMCOR Group, Inc.$511,206
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$506,491
VTR$VTRVentas, Inc.$506,071
IT$ITGARTNER INC$504,870
AIN$AINALBANY INTERNATIONAL CORP /DE/$503,844
CHEF$CHEFChefs' Warehouse, Inc.$499,143
ARR$ARRArmour Residential REIT, Inc.$497,796
R$RRYDER SYSTEM INC$496,151
LPTH$LPTHLIGHTPATH TECHNOLOGIES INC$492,576
WING$WINGWingstop Inc.$488,323
FRSH$FRSHFreshworks Inc.$485,699
CVCO$CVCOCAVCO INDUSTRIES, INC.$484,746
BFST$BFSTBusiness First Bancshares, Inc.$484,735
WSFS$WSFSWSFS FINANCIAL CORP$484,550
FBP$FBPFIRST BANCORP /PR/$484,276
TWI$TWITITAN INTERNATIONAL INC$483,872
LXEO$LXEOLexeo Therapeutics, Inc.$482,481
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$481,701
BULL$BULLWebull Corp$480,583
AXS$AXSAXIS CAPITAL HOLDINGS LTD$479,182
CTRE$CTRECareTrust REIT, Inc.$476,695
EC$ECECOPETROL S.A.$476,556
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$476,478
FOR$FORForestar Group Inc.$475,510
TIC$TICTIC Solutions, Inc.$472,351
WEAV$WEAVWeave Communications, Inc.$471,461
HOMB$HOMBHOME BANCSHARES INC$470,276
TTI$TTITETRA TECHNOLOGIES INC$470,104
TRNS$TRNSTRANSCAT INC$467,654
MGTX$MGTXMeiraGTx Holdings plc$466,230
IRON$IRONDisc Medicine, Inc.$465,975
IBN$IBNICICI BANK LTD$463,870
ROL$ROLROLLINS INC$463,648
BRX$BRXBrixmor Property Group Inc.$462,167
MMM$MMM3M CO$461,929
AVPT$AVPTAvePoint, Inc.$461,841
CAT$CATCATERPILLAR INC$461,102
KAI$KAIKADANT INC$458,776
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$458,087
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$455,839
STAG$STAGSTAG Industrial, Inc.$455,502
CMG$CMGCHIPOTLE MEXICAN GRILL INC$455,192
APP$APPAppLovin Corp$454,948
WBI$WBIWaterBridge Infrastructure LLC$454,078
LMAT$LMATLEMAITRE VASCULAR INC$451,588
CDW$CDWCDW Corp$451,314
QNST$QNSTQUINSTREET, INC$450,048
CERS$CERSCERUS CORP$449,070
LULU$LULUlululemon athletica inc.$447,814
BCAL$BCALCalifornia BanCorp \ CA$445,872
FPS$FPSForgent Power Solutions, Inc.$444,869
ADEA$ADEAAdeia Inc.$443,007
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$439,531
TXRH$TXRHTexas Roadhouse, Inc.$439,019
ATR$ATRAPTARGROUP, INC.$438,701
DCTH$DCTHDELCATH SYSTEMS, INC.$437,641
BYD$BYDBOYD GAMING CORP$436,527
MCB$MCBMetropolitan Bank Holding Corp.$436,322
LINE$LINELineage, Inc.$431,635
PHIN$PHINPHINIA INC.$430,877
GIS$GISGENERAL MILLS INC$430,824
CNS$CNSCOHEN & STEERS, INC.$430,800
COGT$COGTCogent Biosciences, Inc.$430,460
ASPN$ASPNASPEN AEROGELS INC$429,814
VICR$VICRVICOR CORP$429,531
CRGY$CRGYCrescent Energy Co$428,947
BBNX$BBNXBeta Bionics, Inc.$428,919
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$427,764
ITW$ITWILLINOIS TOOL WORKS INC$427,613
SLM$SLMSLM Corp$427,206
EXLS$EXLSExlService Holdings, Inc.$426,845
EMR$EMREMERSON ELECTRIC CO$425,728
DAVE$DAVEDave Inc./DE$424,753
ALK$ALKALASKA AIR GROUP, INC.$420,628
ADTN$ADTNADTRAN Holdings, Inc.$420,503
IVZ$IVZInvesco Ltd.$420,208
TER$TERTERADYNE, INC$419,489
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$418,474
A$AAGILENT TECHNOLOGIES, INC.$418,415
PODD$PODDINSULET CORP$418,383
ARCB$ARCBARCBEST CORP /TX/$416,984
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$412,535
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$411,913
OLN$OLNOLIN Corp$411,800
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$409,406
RCUS$RCUSArcus Biosciences, Inc.$407,696
RRX$RRXREGAL REXNORD CORP$407,305
ECPG$ECPGENCORE CAPITAL GROUP INC$407,211
BRC$BRCBRADY CORP$406,937
AMN$AMNAMN HEALTHCARE SERVICES INC$406,502
WSC$WSCWillScot Holdings Corp$405,916
RBBN$RBBNRibbon Communications Inc.$404,539
MEC$MECMayville Engineering Company, Inc.$404,306
CMPS$CMPSCOMPASS Pathways plc$401,506
MITK$MITKMITEK SYSTEMS INC$400,587
LIBERTY CAP CORP - SER C GCI GROUP$400,024
ARVN$ARVNARVINAS, INC.$399,894
PAY$PAYPaymentus Holdings, Inc.$399,002
LUV$LUVSOUTHWEST AIRLINES CO$398,659
SKYW$SKYWSKYWEST INC$398,413
MTW$MTWMANITOWOC CO INC$398,185
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$397,199
EGHT$EGHT8X8 INC /DE/$396,192
AVO$AVOMission Produce, Inc.$396,085
WGO$WGOWINNEBAGO INDUSTRIES INC$393,968
ESE$ESEESCO TECHNOLOGIES INC$392,395
NET$NETCloudflare, Inc.$391,957
ICFI$ICFIICF International, Inc.$390,967
FCCO$FCCOFIRST COMMUNITY CORP /SC/$390,265
PRK$PRKPARK NATIONAL CORP /OH/$389,403
FHB$FHBFIRST HAWAIIAN, INC.$388,958
TMP$TMPTOMPKINS FINANCIAL CORP$387,816
ORC$ORCOrchid Island Capital, Inc.$385,734
SUI$SUISUN COMMUNITIES INC$385,631
NTRS$NTRSNORTHERN TRUST CORP$384,708
MG$MGMistras Group, Inc.$384,602
TDG$TDGTransDigm Group INC$383,628
MTX$MTXMINERALS TECHNOLOGIES INC$382,499
GPK$GPKGRAPHIC PACKAGING HOLDING CO$380,573
VFC$VFCV F CORP$380,554
AMRC$AMRCAmeresco, Inc.$379,555
PTCT$PTCTPTC THERAPEUTICS, INC.$379,300
BV$BVBrightView Holdings, Inc.$379,118
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$379,073
HAPPEN INC - COM NEW$378,464
FOXA$FOXAFox Corp$378,160
HTLD$HTLDHEARTLAND EXPRESS INC$375,340
QLYS$QLYSQUALYS, INC.$372,323
ANDE$ANDEAndersons, Inc.$372,028
RGA$RGAREINSURANCE GROUP OF AMERICA INC$371,712
EL$ELESTEE LAUDER COMPANIES INC$371,539
FIZZ$FIZZNATIONAL BEVERAGE CORP$371,093
EG$EGEVEREST GROUP, LTD.$370,805
BIIB$BIIBBIOGEN INC.$370,759
CHYM$CHYMChime Financial, Inc.$370,094
RM$RMRegional Management Corp.$369,688
FAF$FAFFirst American Financial Corp$369,220
TRGP$TRGPTarga Resources Corp.$368,156
NEM$NEMNEWMONT Corp /DE/$367,903
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$366,721
KE$KEKimball Electronics, Inc.$366,285
LAND$LANDGLADSTONE LAND Corp$366,278
CTS$CTSCTS CORP$365,846
ENTG$ENTGENTEGRIS INC$364,576
AVA$AVAAVISTA CORP$364,304
RNGR$RNGRRanger Energy Services, Inc.$363,539
VZ$VZVERIZON COMMUNICATIONS INC$362,981
DLB$DLBDolby Laboratories, Inc.$362,802
TNL$TNLTravel & Leisure Co.$362,584
ADP$ADPAUTOMATIC DATA PROCESSING INC$362,575
PYPL$PYPLPayPal Holdings, Inc.$359,733
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$358,886
KEYS$KEYSKeysight Technologies, Inc.$356,371
ATEC$ATECAlphatec Holdings, Inc.$356,354
RSG$RSGREPUBLIC SERVICES, INC.$355,204
TEAM$TEAMAtlassian Corp$354,489
ALLY$ALLYAlly Financial Inc.$353,953
SHIP$SHIPSeanergy Maritime Holdings Corp.$352,726
FORM$FORMFORMFACTOR INC$352,646
MCFT$MCFTMasterCraft Boat Holdings, Inc.$351,513
KVYO$KVYOKlaviyo, Inc.$351,060
XYL$XYLXylem Inc.$349,665
BH$BHBiglari Holdings Inc.$349,377
NIC$NICNICOLET BANKSHARES INC$348,973
NEO$NEONEOGENOMICS INC$348,249
GSK$GSKGSK plc$347,649
TALO$TALOTALOS ENERGY INC.$346,763
ANIP$ANIPANI PHARMACEUTICALS INC$346,103
UPS$UPSUNITED PARCEL SERVICE INC$345,612
FLO$FLOFLOWERS FOODS INC$345,246
BANR$BANRBANNER CORP$345,089
DFTX$DFTXDefinium Therapeutics, Inc.$344,850
BCS$BCSBARCLAYS PLC$343,056
RSI$RSIRush Street Interactive, Inc.$341,445
AXSM$AXSMAxsome Therapeutics, Inc.$340,475
PGNY$PGNYProgyny, Inc.$339,704
ZETA$ZETAZeta Global Holdings Corp.$338,909
BLND$BLNDBlend Labs, Inc.$336,431
HRMY$HRMYHarmony Biosciences Holdings, Inc.$336,392
PARR$PARRPAR PACIFIC HOLDINGS, INC.$334,854
IDXX$IDXXIDEXX LABORATORIES INC /DE$334,289
TOST$TOSTToast, Inc.$331,948
TCBK$TCBKTRICO BANCSHARES /$331,878
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$330,904
SIBN$SIBNSI-BONE, Inc.$330,268
KFY$KFYKORN FERRY$330,237
BCYC$BCYCBICYCLE THERAPEUTICS PLC$329,630
GPCR$GPCRStructure Therapeutics Inc.$329,319
LGN$LGNLegence Corp.$327,368
TDOC$TDOCTeladoc Health, Inc.$326,862
ARDX$ARDXARDELYX, INC.$326,543
BE$BEBloom Energy Corp$326,008
FSS$FSSFEDERAL SIGNAL CORP /DE/$325,208
NATR$NATRNATURES SUNSHINE PRODUCTS INC$324,515
ACAD$ACADACADIA PHARMACEUTICALS INC$324,321
PRCT$PRCTPROCEPT BioRobotics Corp$324,226
GIC$GICGLOBAL INDUSTRIAL Co$324,194
BLMN$BLMNBloomin' Brands, Inc.$323,364
VIRT$VIRTVirtu Financial, Inc.$323,108
MS$MSMORGAN STANLEY$322,758
GTLB$GTLBGitlab Inc.$322,580
GE$GEGENERAL ELECTRIC CO$319,539
INFY$INFYInfosys Ltd$319,232
ING$INGING GROEP NV$318,036
SHLS$SHLSShoals Technologies Group, Inc.$317,849
FSBC$FSBCFIVE STAR BANCORP$316,826
ACIC$ACICAMERICAN COASTAL INSURANCE Corp$315,728
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$315,551
CVNA$CVNACARVANA CO.$315,475
SITC$SITCSITE Centers Corp.$314,908
PECO$PECOPhillips Edison & Company, Inc.$314,189
ECVT$ECVTEcovyst Inc.$313,740
BC$BCBRUNSWICK CORP$313,036
APH$APHAMPHENOL CORP /DE/$312,792
TCBX$TCBXThird Coast Bancshares, Inc.$312,534
BOC$BOCBOSTON OMAHA Corp$312,533
GH$GHGuardant Health, Inc.$312,512
CTGO$CTGOContango Silver & Gold Inc.$312,216
LNG$LNGCheniere Energy, Inc.$311,430
VERA$VERAVera Therapeutics, Inc.$310,883
COHR$COHRCOHERENT CORP.$310,053
FIGS$FIGSFIGS, Inc.$309,693
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$309,333
SMBK$SMBKSMARTFINANCIAL INC.$308,264
BALL$BALLBALL Corp$307,944
APOG$APOGAPOGEE ENTERPRISES, INC.$307,419
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$306,572
OVV$OVVOvintiv Inc.$305,791
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$305,055
LTRX$LTRXLANTRONIX INC$304,408
NVS$NVSNOVARTIS AG$303,410
PBYI$PBYIPUMA BIOTECHNOLOGY, INC.$303,200
HLNE$HLNEHamilton Lane INC$301,052
GPC$GPCGENUINE PARTS CO$300,141
NBHC$NBHCNational Bank Holdings Corp$298,747
KOP$KOPKoppers Holdings Inc.$298,675
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$298,631
CMS$CMSCMS ENERGY CORP$297,814
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$297,613
KB$KBKB Financial Group Inc.$296,827
GTM$GTMZoomInfo Technologies Inc.$296,408
SPOK$SPOKSpok Holdings, Inc$295,444
APPN$APPNAPPIAN CORP$293,944
DINO$DINOHF Sinclair Corp$293,923
POOL$POOLPOOL CORP$293,124
MAZE$MAZEMaze Therapeutics, Inc.$292,850
DEA$DEAEasterly Government Properties, Inc.$292,603
RGLD$RGLDROYAL GOLD INC$292,229
MMS$MMSMAXIMUS, INC.$291,863
NCNO$NCNOnCino, Inc.$290,425
PBI$PBIPITNEY BOWES INC /DE/$290,061
BDX$BDXBECTON DICKINSON & CO$289,948
ARLO$ARLOArlo Technologies, Inc.$289,456
LBRT$LBRTLiberty Energy Inc.$289,452
OGS$OGSONE Gas, Inc.$288,858
IDT$IDTIDT CORP$287,834
WRB$WRBBERKLEY W R CORP$285,858
EPR$EPREPR PROPERTIES$285,699
PTEN$PTENPATTERSON UTI ENERGY INC$285,324
IPI$IPIIntrepid Potash, Inc.$284,924
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$284,416
GWW$GWWW.W. GRAINGER, INC.$284,324
SBGI$SBGISinclair, Inc.$283,888
TRNO$TRNOTerreno Realty Corp$283,887
ADUS$ADUSAddus HomeCare Corp$283,526
BBWI$BBWIBath & Body Works, Inc.$282,140
KMI$KMIKINDER MORGAN, INC.$281,240
DFIN$DFINDonnelley Financial Solutions, Inc.$280,855
T$TAT&T INC.$280,568
CNO$CNOCNO Financial Group, Inc.$278,351
REPX$REPXRiley Exploration Permian, Inc.$278,281
XMAX$XMAXXMax Inc.$275,927
LYEL$LYELLyell Immunopharma, Inc.$272,710
FIS$FISFidelity National Information Services, Inc.$272,627
FPI$FPIFarmland Partners Inc.$272,124
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$270,087
STUB$STUBStubHub Holdings, Inc.$269,446
CPNG$CPNGCoupang, Inc.$269,287
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$268,904
TYL$TYLTYLER TECHNOLOGIES INC$268,478
HTB$HTBHomeTrust Bancshares, Inc.$266,612
VLGEA$VLGEAVILLAGE SUPER MARKET INC$266,409
NVST$NVSTEnvista Holdings Corp$265,924
VIAV$VIAVVIAVI SOLUTIONS INC.$263,771
VCEL$VCELVericel Corp$263,381
GLPI$GLPIGaming & Leisure Properties, Inc.$263,261
NPCE$NPCENeuroPace Inc$262,074
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$262,011
GOOG$GOOGAlphabet Inc.$258,021
PANL$PANLPangaea Logistics Solutions Ltd.$256,438
BCML$BCMLBayCom Corp$255,107
CW$CWCURTISS WRIGHT CORP$254,607
RNR$RNRRENAISSANCERE HOLDINGS LTD$254,471
TMQ$TMQTrilogy Metals Inc.$253,710
ROIV$ROIVRoivant Sciences Ltd.$252,826
MSCI$MSCIMSCI Inc.$249,778
EW$EWEdwards Lifesciences Corp$249,760
GSL$GSLGlobal Ship Lease, Inc.$248,423
OMCL$OMCLOMNICELL, INC.$247,044
PINS$PINSPINTEREST, INC.$245,378
CDP$CDPCOPT DEFENSE PROPERTIES$244,322
STLN$STLNStarling Oncology, Inc.$244,198
TMUS$TMUST-Mobile US, Inc.$243,544
FULT$FULTFULTON FINANCIAL CORP$243,061
HUBG$HUBGHub Group, Inc.$243,034
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$242,205
TG$TGTREDEGAR CORP$241,857
SUZ$SUZSuzano S.A.$241,460
CUBE$CUBECubeSmart$241,324
MHK$MHKMOHAWK INDUSTRIES INC$240,961
KMPB$KMPBKEMPER Corp$238,057
ATLC$ATLCAtlanticus Holdings Corp$237,118
AMGN$AMGNAMGEN INC$236,826
DAR$DARDARLING INGREDIENTS INC.$236,559
OIS$OISOIL STATES INTERNATIONAL, INC$236,103
UGP$UGPULTRAPAR HOLDINGS INC$235,804
BJ$BJBJ's Wholesale Club Holdings, Inc.$235,407
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$235,056
BROS$BROSDutch Bros Inc.$234,891
MMED$MMEDMiniMed Group, Inc.$234,117
OLP$OLPONE LIBERTY PROPERTIES INC$233,651
VTS$VTSVitesse Energy, Inc.$232,939
BUD$BUDAnheuser-Busch InBev SA/NV$231,544
BSX$BSXBOSTON SCIENTIFIC CORP$230,685
UGI$UGIUGI CORP /PA/$230,624
PUMP$PUMPProPetro Holding Corp.$230,573
PRE$PREPrenetics Global Ltd$230,549
EXE$EXEEXPAND ENERGY Corp$230,164
RKT$RKTRocket Companies, Inc.$230,060
ASMB$ASMBASSEMBLY BIOSCIENCES, INC.$227,672
MYGN$MYGNMYRIAD GENETICS INC$227,469
CAH$CAHCARDINAL HEALTH INC$227,345
IPAR$IPARINTERPARFUMS INC$225,845
VNOM$VNOMViper Energy, Inc.$225,398
FBRT$FBRTFranklin BSP Realty Trust, Inc.$224,200
VSTS$VSTSVestis Corp$224,189
GFF$GFFGRIFFON CORP$223,929
SNPS$SNPSSYNOPSYS INC$223,927
AMPL$AMPLAmplitude, Inc.$223,762
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$222,585
CBC$CBCCentral Bancompany, Inc.$222,290
MNST$MNSTMonster Beverage Corp$221,268
SIGA$SIGASIGA TECHNOLOGIES INC$219,670
HWKN$HWKNHAWKINS INC$217,697
CRBD$CRBDCorebridge Financial, Inc.$217,244
CCB$CCBCOASTAL FINANCIAL CORP$217,028
MTZ$MTZMASTEC INC$216,767
NORTHEAST BK PORTLAND ME - COM$216,554
EVER$EVEREverQuote, Inc.$216,251
PLAB$PLABPHOTRONICS INC$214,731
BKD$BKDBrookdale Senior Living Inc.$214,061
MUSA$MUSAMurphy USA Inc.$213,931
ACEL$ACELAccel Entertainment, Inc.$213,916
SF$SFSTIFEL FINANCIAL CORP$213,566
LKQ$LKQLKQ CORP$213,484
CSTL$CSTLCASTLE BIOSCIENCES INC$213,267
LAZ$LAZLazard, Inc.$212,594
NCMI$NCMINational CineMedia, Inc.$211,364
KHC$KHCKraft Heinz Co$211,116
CGEM$CGEMCullinan Therapeutics, Inc.$210,435
CMC$CMCCOMMERCIAL METALS Co$209,146
IRD$IRDOpus Genetics, Inc.$209,129
TWIN$TWINTWIN DISC INC$208,661
BCO$BCOBRINKS CO$208,256
GBX$GBXGREENBRIER COMPANIES INC$207,998
HPQ$HPQHP INC$207,289
MFA$MFAMFA FINANCIAL, INC.$207,075
SBRA$SBRASabra Health Care REIT, Inc.$207,021
KBR$KBRKBR, INC.$205,868
SNOW$SNOWSnowflake Inc.$205,636
OFLX$OFLXOmega Flex, Inc.$205,510
TDAY$TDAYUSA TODAY Co., Inc.$205,174
APEI$APEIAMERICAN PUBLIC EDUCATION INC$204,490
SNDR$SNDRSchneider National, Inc.$204,166
SLDP$SLDPSolid Power, Inc.$202,017
HMY$HMYHARMONY GOLD MINING CO LTD$201,730
BMY$BMYBRISTOL MYERS SQUIBB CO$201,612
BNTC$BNTCBenitec Biopharma Inc.$201,342
CVX$CVXCHEVRON CORP$200,735
VOR$VORVor Biopharma Inc.$198,552
AMRN$AMRNAMARIN CORP PLC\UK$194,882
HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$192,066
SATL$SATLSatellogic Inc.$185,168
STTK$STTKShattuck Labs, Inc.$183,126
BGC$BGCBGC Group, Inc.$183,109
ULH$ULHUNIVERSAL LOGISTICS HOLDINGS, INC.$182,218
OLMA$OLMAOlema Pharmaceuticals, Inc.$180,820
NNDM$NNDMNano Dimension Ltd.$180,624
SXC$SXCSunCoke Energy, Inc.$176,867
GERN$GERNGERON CORP$176,184
ANNX$ANNXAnnexon, Inc.$175,794
LMNR$LMNRLimoneira CO$174,511
MDXG$MDXGMIMEDX GROUP, INC.$172,923
DXC$DXCDXC Technology Co$170,894
ZURA$ZURAZura Bio Ltd$169,955
NMR$NMRNOMURA HOLDINGS INC$169,770
BVS$BVSBioventus Inc.$167,390
PALI$PALIPALISADE BIO, INC.$164,061
XRAY$XRAYDENTSPLY SIRONA Inc.$163,670
MVST$MVSTMicrovast Holdings, Inc.$163,483
CABA$CABACabaletta Bio, Inc.$158,383
GDRX$GDRXGoodRx Holdings, Inc.$156,300
GRNT$GRNTGranite Ridge Resources, Inc.$156,052
STNE$STNEStoneCo Ltd.$154,990
VOD$VODVODAFONE GROUP PUBLIC LTD CO$154,719
ADMA$ADMAADMA BIOLOGICS, INC.$151,865
SFIX$SFIXStitch Fix, Inc.$149,657
JMIA$JMIAJumia Technologies AG$144,610
SBET$SBETSharplink, Inc.$140,342
OCUL$OCULOCULAR THERAPEUTIX, INC$136,616
LTBR$LTBRLIGHTBRIDGE Corp$134,179
ABUS$ABUSArbutus Biopharma Corp$134,112
AGNT INC - COM$128,277
PAGS$PAGSPagSeguro Digital Ltd.$126,030
ARCO$ARCOArcos Dorados Holdings Inc.$124,696
HLLY$HLLYHolley Inc.$123,864
ANGX$ANGXAngel Studios, Inc.$123,617
NB$NBNIOCORP DEVELOPMENTS LTD$121,454
BSBR$BSBRBanco Santander (Brasil) S.A.$121,191
ADT$ADTADT Inc.$115,746
NRGV$NRGVEnergy Vault Holdings, Inc.$107,025
BFLY$BFLYButterfly Network, Inc.$105,023
CTKB$CTKBCytek Biosciences, Inc.$101,319
RZLT$RZLTRezolute, Inc.$101,202
CATX$CATXPerspective Therapeutics, Inc.$100,991
IE$IEIvanhoe Electric Inc.$100,665
REI$REIRING ENERGY, INC.$96,264
SVRA$SVRASavara Inc$95,813
ARHS$ARHSArhaus, Inc.$95,685
THM$THMINTERNATIONAL TOWER HILL MINES LTD$95,180
LAW$LAWCS Disco, Inc.$88,233
EDIT$EDITEditas Medicine, Inc.$87,299
EBS$EBSEmergent BioSolutions Inc.$87,068
VTEX$VTEXVTEX$85,028
TLS$TLSTELOS CORP$77,883
FHTX$FHTXFoghorn Therapeutics Inc.$75,557
TARA$TARAProtara Therapeutics, Inc.$73,673
BORR$BORRBorr Drilling Ltd$69,640
VFF$VFFVillage Farms International, Inc.$64,526
COTY$COTYCOTY INC.$61,780
WIT$WITWIPRO LTD$61,380
REAX.R1862461$REAX.R1862461Real Brokerage Inc$59,128
EU$EUenCore Energy Corp.$58,446
CDZI$CDZICADIZ INC$58,441
FOSL$FOSLFossil Group, Inc.$53,033
ABEV$ABEVAMBEV S.A.$50,771
SNAP$SNAPSnap Inc$48,667
CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$39,799
BDN$BDNBRANDYWINE REALTY TRUST$38,997
CHRS$CHRSCoherus Oncology, Inc.$34,128

New Positions (270)

HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$1.8M
DCI$DCI DONALDSON Co INC$1.7M
FNF$FNF Fidelity National Financial, Inc.$1.5M
GGG$GGG GRACO INC$1.4M
FDX$FDX FEDEX CORP$1.4M
JPM$JPM JPMORGAN CHASE & CO$1.3M
SBUX$SBUX STARBUCKS CORP$1.3M
AHR$AHR American Healthcare REIT, Inc.$1.3M
LYV$LYV Live Nation Entertainment, Inc.$1.2M
HHH$HHH Howard Hughes Holdings Inc.$1.2M
HNGE$HNGE Hinge Health, Inc.$1.1M
TSN$TSN TYSON FOODS, INC.$1.1M
DLR$DLR DIGITAL REALTY TRUST, INC.$1.1M
CALX$CALX CALIX, INC$1.1M
WTTR$WTTR Select Water Solutions, Inc.$1.0M

Exited Positions (233)

EXC$EXC EXELON CORP
VC$VC VISTEON CORP
RS$RS RELIANCE, INC.
DD$DD DuPont de Nemours, Inc.
BX$BX Blackstone Inc.
APG$APG APi Group Corp
OSW$OSW ONESPAWORLD HOLDINGS Ltd
VICI$VICI VICI PROPERTIES INC.
LIND$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.
SWKS$SWKS SKYWORKS SOLUTIONS, INC.
CNM$CNM Core & Main, Inc.
RXO$RXO RXO, Inc.
NBIX$NBIX NEUROCRINE BIOSCIENCES INC
POWI$POWI POWER INTEGRATIONS INC
REX$REX REX AMERICAN RESOURCES Corp

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