Entrypoint Capital 13F annual report

Entrypoint Capital is an investment fund managing more than $68.4 billion ran by Andrew Alkon. There are currently 820 companies in Mr. Alkon’s portfolio. The largest investments include Global Ship Lease Inc and Delek Us Hldgs Inc New, together worth $397 million.

Limited to 30 biggest holdings

$68.4 billion Assets Under Management (AUM)

As of 6th August 2024, Entrypoint Capital’s top holding is 6,942 shares of Global Ship Lease Inc currently worth over $200 million and making up 0.3% of the portfolio value. Relative to the number of outstanding shares of Global Ship Lease Inc, Entrypoint Capital owns more than approximately 0.1% of the company. In addition, the fund holds 7,976 shares of Delek Us Hldgs Inc New worth $197 million. The third-largest holding is Costar worth $197 million and the next is Vista Energy S.a.b. De C.v. worth $197 million, with 4,328 shares owned.

Currently, Entrypoint Capital's portfolio is worth at least $68.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Entrypoint Capital

The Entrypoint Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Alkon serves as the Chief Operating Officer at Entrypoint Capital.

Recent trades

In the most recent 13F filing, Entrypoint Capital revealed that it had opened a new position in Global Ship Lease Inc and bought 6,942 shares worth $200 million. This means they effectively own approximately 0.1% of the company. Global Ship Lease Inc makes up 37.8% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Delek Us Hldgs Inc New by buying 5,574 additional shares. This makes their stake in Delek Us Hldgs Inc New total 7,976 shares worth $197 million.

On the other hand, there are companies that Entrypoint Capital is getting rid of from its portfolio. Entrypoint Capital closed its position in iHeartMedia on 13th August 2024. It sold the previously owned 265,778 shares for $710 million. Andrew Alkon also disclosed a decreased stake in Trimas by 0.4%. This leaves the value of the investment at $193 million and 7,553 shares.

One of the smallest hedge funds

The two most similar investment funds to Entrypoint Capital are Ll Funds and Ergoteles. They manage $68.5 billion and $68.2 billion respectively.


Andrew Alkon investment strategy

Entrypoint Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 52.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $18.4 billion.

The complete list of Entrypoint Capital trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
iHeartMedia, Inc.
Closed
265,778
$709,627,000
NextDecade Corporation
Closed
116,026
$553,444,000
American Well Corp
Closed
359,091
$535,046,000
B. Riley Financial Inc
Closed
25,051
$525,820,000
Taysha Gene Therapies, Inc.
Closed
291,616
$516,160,000
Lexicon Pharmaceuticals Inc
Closed
323,968
$495,671,000
Atlas Lithium Corp
Closed
14,799
$462,913,000
COMPASS Pathways plc
Closed
49,959
$437,141,000
Wheels Up Experience Inc
Closed
115,784
$397,139,000
Energy Recovery Inc
Closed
19,346
$364,479,000
Forestar Group Inc
Closed
10,489
$346,871,000
Nextdoor Holdings, Inc.
Closed
181,327
$342,708,000
Bridgewater Bancshares Inc
Closed
25,070
$338,946,000
Bicycle Therapeutics plc
Closed
18,495
$334,390,000
AdaptHealth Corp.
Closed
43,480
$316,969,000
Acco Brands Corporation
Closed
52,075
$316,616,000
Preformed Line Prods Co
Closed
2,361
$316,043,000
Prime Medicine Inc
Closed
35,235
$312,182,000
Conduent Inc
Closed
84,208
$307,359,000
Eventbrite Inc
Closed
36,552
$305,575,000
Vivid Seats Inc
Closed
48,077
$303,847,000
Corcept Therapeutics Inc
Closed
8,984
$291,800,000
Adeia Inc
Closed
22,859
$283,223,000
Avid Bioservices Inc
Closed
43,242
$281,073,000
Symbotic Inc
Closed
5,348
$274,513,000
Imax Corp
Closed
18,207
$273,469,000
Johnson Johnson
Closed
1,717
$269,123,000
Ncr Voyix Corporation
Closed
15,390
$260,245,000
Carrols Restaurant Group Inc.
Closed
32,922
$259,425,000
James Riv Group Ltd
Closed
27,958
$258,332,000
Mission Produce, Inc.
Closed
25,362
$255,903,000
Tootsie Roll Inds Inc
Closed
7,694
$255,749,000
Atricure Inc
Closed
7,152
$255,255,000
Allegro Microsystems Inc
Closed
8,332
$252,210,000
United Fire Group Inc
Closed
12,456
$250,615,000
Vertiv Holdings Co
Closed
5,192
$249,372,000
Axcelis Technologies Inc
Closed
1,913
$248,097,000
Kkr Co Inc
Closed
2,980
$246,893,000
Construction Partners Inc
Closed
5,642
$245,540,000
Matthews Intl Corp
Closed
6,629
$242,953,000
Digi International, Inc.
Closed
9,120
$237,120,000
Aris Water Solutions, Inc.
Closed
28,201
$236,606,000
Masonite Intl Corp
Closed
2,783
$235,609,000
Grindr Inc
Closed
26,584
$233,408,000
Li Auto Inc.
Closed
6,223
$232,927,000
R1 RCM Inc.
Closed
22,007
$232,614,000
Genelux Corporation
Closed
16,380
$229,484,000
Olaplex Hldgs Inc
Closed
90,220
$229,159,000
Matrix Svc Co
Closed
23,323
$228,099,000
Morphosys AG
Closed
22,987
$227,571,000
Fg Annuities Life Inc
Closed
4,927
$226,642,000
Acm Resh Inc
Closed
11,557
$225,824,000
Las Vegas Sands Corp
Closed
4,588
$225,775,000
Diebold Nixdorf Inc
Closed
7,747
$224,276,000
Powell Inds Inc
Closed
2,533
$223,917,000
Alarm.com Holdings Inc
Closed
3,446
$222,681,000
Boston Omaha Corp
Closed
14,045
$220,928,000
Euronet Worldwide Inc
Closed
2,175
$220,741,000
PDF Solutions Inc.
Closed
6,827
$219,420,000
AMMO, Inc.
Closed
102,846
$215,977,000
Savara Inc
Closed
45,643
$214,522,000
Stock Yds Bancorp Inc
Closed
4,103
$211,263,000
Orasure Technologies Inc.
Closed
25,716
$210,871,000
Nexpoint Residential Tr Inc
Closed
6,088
$209,610,000
Comtech Telecommunications C
Closed
24,805
$209,106,000
Manitowoc Co., Inc.
Closed
12,460
$207,957,000
Ncino, Inc.
Closed
6,183
$207,934,000
Columbia Sportswear Co.
Closed
2,606
$207,281,000
Franklin Elec Inc
Closed
2,121
$204,995,000
Infinera Corp.
Closed
43,131
$204,872,000
Leggett Platt Inc
Closed
7,775
$203,472,000
Ecovyst Inc
Closed
20,763
$202,855,000
Crawford Co
Closed
15,321
$201,931,000
Oil Sts Intl Inc
Closed
29,690
$201,595,000
Appfolio Inc
Closed
1,161
$201,132,000
ACI Worldwide Inc
Closed
6,565
$200,889,000
Global Ship Lease Inc
Opened
6,942
$199,860,000 0.29%
Huron Consulting Group Inc
Closed
1,937
$199,124,000
Gilead Sciences, Inc.
Closed
2,449
$198,393,000
Badger Meter Inc.
Closed
1,285
$198,365,000
Delek Us Hldgs Inc New
232.06%
7,976
$197,486,000 0.29%
Costar Group, Inc.
5.27%
2,657
$196,990,000 0.29%
Vista Energy S.a.b. De C.v.
74.66%
4,328
$196,837,000 0.29%
Skechers U S A, Inc.
Opened
2,841
$196,370,000 0.29%
NextEra Energy Partners LP
91.48%
7,083
$195,774,000 0.29%
Alerus Finl Corp
Opened
9,937
$194,865,000 0.28%
LiveRamp Holdings Inc
Opened
6,296
$194,798,000 0.28%
Cogent Biosciences, Inc.
Closed
33,043
$194,293,000
Newell Brands Inc.
Closed
22,345
$193,955,000
Alnylam Pharmaceuticals Inc
Closed
1,013
$193,898,000
Trimas Corporation
37.54%
7,553
$193,055,000 0.28%
Cbl Assoc Pptys Inc
Opened
8,242
$192,698,000 0.28%
Pacira BioSciences Inc
Closed
5,706
$192,520,000
Rockwell Automation Inc
3,228.57%
699
$192,421,000 0.28%
Nerdy Inc
Closed
55,971
$191,981,000
Illinois Tool Wks Inc
361.14%
807
$191,227,000 0.28%
National Fuel Gas Co.
22.94%
3,521
$190,803,000 0.28%
Eastgroup Pptys Inc
1,282.72%
1,120
$190,512,000 0.28%
Community Health Sys Inc New
Closed
60,551
$189,525,000
Quaker Houghton
Closed
886
$189,090,000
Hologic, Inc.
144.05%
2,543
$188,818,000 0.28%
Carters Inc
295.57%
3,038
$188,265,000 0.28%
Dutch Bros Inc.
Opened
4,536
$187,790,000 0.27%
Lions Gate Entmnt Corp
Closed
18,347
$186,956,000
PotlatchDeltic Corp
Opened
4,741
$186,748,000 0.27%
Azek Co Inc
68.68%
4,411
$185,835,000 0.27%
Mohawk Inds Inc
85.70%
1,636
$185,833,000 0.27%
SmartFinancial Inc
Opened
7,830
$185,336,000 0.27%
Ethan Allen Interiors Inc
3,528.96%
6,641
$185,217,000 0.27%
Iradimed Corp
Opened
4,210
$184,987,000 0.27%
Douglas Dynamics Inc
99.59%
7,876
$184,298,000 0.27%
Western Digital Corp.
1,400.62%
2,431
$184,197,000 0.27%
Compass Diversified
109.64%
8,396
$183,788,000 0.27%
Cummins Inc.
277.71%
661
$183,051,000 0.27%
Weyerhaeuser Co Mtn Be
1,447.36%
6,437
$182,746,000 0.27%
Emcor Group, Inc.
8.12%
498
$181,810,000 0.27%
G-III Apparel Group Ltd.
Closed
5,350
$181,793,000
Robert Half Inc
Opened
2,838
$181,575,000 0.27%
Pliant Therapeutics, Inc.
Closed
10,014
$181,354,000
Karat Packaging, Inc.
Opened
6,115
$180,882,000 0.26%
CareTrust REIT Inc
202.82%
7,192
$180,519,000 0.26%
Gap, Inc.
71.32%
7,540
$180,131,000 0.26%
Ormat Technologies Inc
Opened
2,510
$179,967,000 0.26%
Vicor Corp.
Closed
3,998
$179,670,000
Miller Inds Inc Tenn
262.38%
3,265
$179,640,000 0.26%
CVR Energy Inc
Closed
5,919
$179,346,000
West Pharmaceutical Svsc Inc
Opened
544
$179,188,000 0.26%
IAC Inc
Opened
3,815
$178,733,000 0.26%
Knight-swift Transn Hldgs In
235.47%
3,566
$178,015,000 0.26%
Incyte Corp.
Closed
2,832
$177,821,000
FTAI Aviation Ltd
152.79%
1,719
$177,452,000 0.26%
Ramaco Res Inc
Closed
10,329
$177,452,000
Laureate Education Inc
Closed
12,937
$177,366,000
H World Group Ltd
Closed
5,295
$177,065,000
Uwm Holdings Corporation
Closed
24,730
$176,820,000
Republic Bancorp Inc Ky
Opened
3,271
$175,358,000 0.26%
First Indl Rlty Tr Inc
Opened
3,690
$175,312,000 0.26%
Voyager Therapeutics Inc
Closed
20,723
$174,902,000
Mettler-Toledo International, Inc.
Closed
144
$174,666,000
RBB Bancorp
Closed
9,169
$174,578,000
Martin Marietta Matls Inc
270.11%
322
$174,460,000 0.26%
FRP Holdings Inc
463.69%
6,116
$174,428,000 0.25%
Pure Storage Inc
Closed
4,887
$174,270,000
First Bancorp P R
916.22%
9,522
$174,157,000 0.25%
DXP Enterprises, Inc.
Closed
5,164
$174,027,000
Nuvalent Inc
159.80%
2,294
$174,023,000 0.25%
Strategic Ed Inc
Closed
1,880
$173,656,000
ANI Pharmaceuticals Inc
66.17%
2,724
$173,464,000 0.25%
Saul Ctrs Inc
Opened
4,717
$173,444,000 0.25%
Altus Power Inc
Closed
25,347
$173,120,000
EverQuote Inc
Opened
8,292
$172,971,000 0.25%
Principal Financial Group In
26.38%
2,199
$172,512,000 0.25%
FirstCash Holdings Inc
357.94%
1,644
$172,423,000 0.25%
HDFC Bank Ltd.
Opened
2,679
$172,340,000 0.25%
H E Equipment Services Inc
Opened
3,898
$172,175,000 0.25%
Caci International Inc.
48.70%
400
$172,052,000 0.25%
Civitas Resources Inc
Opened
2,490
$171,810,000 0.25%
Citizens Finl Group Inc
8,410.71%
4,766
$171,719,000 0.25%
Heico Corp.
Closed
1,205
$171,640,000
Erasca Inc
Closed
80,546
$171,563,000
Gibraltar Inds Inc
29.07%
2,500
$171,375,000 0.25%
Wisdomtree Inc
Closed
24,718
$171,296,000
Sasol Ltd
Closed
17,212
$171,087,000
Alamo Group Inc.
Opened
988
$170,924,000 0.25%
Deciphera Pharmaceuticals In
Closed
10,570
$170,494,000
Enova International Inc.
Opened
2,733
$170,129,000 0.25%
Green Brick Partners, Inc.
Opened
2,967
$169,831,000 0.25%
Paylocity Hldg Corp
Opened
1,287
$169,691,000 0.25%
Pennant Group Inc
234.00%
7,308
$169,473,000 0.25%
Packaging Corp Amer
Opened
928
$169,416,000 0.25%
Integra Lifesciences Hldgs C
269.25%
5,812
$169,362,000 0.25%
BlackLine Inc
Opened
3,488
$168,994,000 0.25%
Gxo Logistics Incorporated
Closed
2,757
$168,618,000
AGCO Corp.
Closed
1,383
$167,910,000
Rush Street Interactive, Inc.
Closed
37,350
$167,702,000
Honeywell International Inc
Closed
799
$167,558,000
Vector Group Ltd
Closed
14,825
$167,226,000
V2X Inc
Closed
3,600
$167,184,000
Bristow Group Inc
392.90%
4,929
$165,269,000 0.24%
NMI Holdings Inc
Closed
5,565
$165,169,000
Applovin Corp
Closed
4,143
$165,099,000
Best Buy Co. Inc.
Closed
2,104
$164,701,000
Flowserve Corp.
6.02%
3,420
$164,502,000 0.24%
CSW Industrials Inc
Opened
617
$163,696,000 0.24%
Adaptive Biotechnologies Cor
Closed
33,380
$163,562,000
Ziff Davis Inc
Closed
2,431
$163,339,000
ConnectOne Bancorp Inc.
Opened
8,644
$163,285,000 0.24%
Sony Group Corp
420.87%
1,922
$163,274,000 0.24%
NVIDIA Corp
Closed
329
$162,927,000
Devon Energy Corp.
47.07%
3,434
$162,772,000 0.24%
Exscientia Plc
Closed
25,387
$162,731,000
P T Telekomunikasi Indonesia
157.85%
8,687
$162,447,000 0.24%
Intuit Inc
Opened
247
$162,331,000 0.24%
Cohu, Inc.
Closed
4,586
$162,299,000
Semtech Corp.
Opened
5,427
$162,159,000 0.24%
Marcus Millichap Inc
Opened
5,144
$162,139,000 0.24%
WEC Energy Group Inc
Opened
2,065
$162,020,000 0.24%
Primoris Svcs Corp
2.21%
3,234
$161,344,000 0.24%
Hunt J B Trans Svcs Inc
Opened
1,006
$160,960,000 0.24%
Idacorp, Inc.
Closed
1,636
$160,852,000
Trade Desk Inc
Closed
2,234
$160,759,000
Americold Realty Trust Inc
244.70%
6,277
$160,315,000 0.23%
Interactive Brokers Group In
17.96%
1,307
$160,238,000 0.23%
B G Foods Inc New
Closed
15,241
$160,031,000
Cracker Barrel Old Ctry Stor
Closed
2,075
$159,941,000
Community Healthcare Tr Inc
91.24%
6,837
$159,917,000 0.23%
Avis Budget Group Inc
1,368.27%
1,527
$159,602,000 0.23%
Snowflake Inc.
Opened
1,181
$159,541,000 0.23%
Renasant Corp.
Opened
5,216
$159,297,000 0.23%
Equinix Inc
813.04%
210
$158,886,000 0.23%
Ryman Hospitality Pptys Inc
650.47%
1,591
$158,877,000 0.23%
Minerals Technologies, Inc.
Opened
1,908
$158,669,000 0.23%
Ollies Bargain Outlet Hldgs
144.09%
1,611
$158,152,000 0.23%
Illumina Inc
3.69%
1,515
$158,136,000 0.23%
Saratoga Invt Corp
Closed
6,111
$158,030,000
Dine Brands Global Inc
Opened
4,361
$157,868,000 0.23%
Penumbra Inc
1,024.36%
877
$157,834,000 0.23%
Natural Gas Svcs Group Inc
Opened
7,844
$157,821,000 0.23%
Clear Secure, Inc.
Opened
8,423
$157,594,000 0.23%
MaxLinear Inc
Opened
7,795
$156,991,000 0.23%
Casella Waste Sys Inc
Closed
1,837
$156,990,000
Allient Inc
Closed
5,191
$156,820,000
Masimo Corp
Opened
1,243
$156,543,000 0.23%
Cars.com
Closed
8,251
$156,521,000
Genpact Limited
Closed
4,509
$156,507,000
Acelyrin Inc
Closed
20,968
$156,421,000
Atmos Energy Corp.
Opened
1,340
$156,311,000 0.23%
Mattel, Inc.
Closed
8,275
$156,232,000
The Odp Corp
Opened
3,974
$156,059,000 0.23%
Apollo Global Mgmt Inc
15.45%
1,319
$155,734,000 0.23%
Employers Holdings Inc
319.77%
3,652
$155,685,000 0.23%
Ceva Inc.
9.00%
8,055
$155,381,000 0.23%
Biomea Fusion Inc
Closed
10,699
$155,349,000
OSI Systems, Inc.
Opened
1,125
$154,710,000 0.23%
Lithia Mtrs Inc
Opened
612
$154,499,000 0.23%
IDEAYA Biosciences, Inc.
Opened
4,392
$154,203,000 0.23%
Freshpet Inc
Opened
1,191
$154,103,000 0.23%
Target Hospitality Corp.
Closed
15,819
$153,919,000
Caterpillar Inc.
118.96%
462
$153,892,000 0.22%
Howard Hughes Corporation
Opened
2,372
$153,753,000 0.22%
Twilio Inc
Opened
2,700
$153,387,000 0.22%
Grupo Aeroportuario Del Sure
397.09%
512
$153,354,000 0.22%
Roku Inc
Closed
1,673
$153,347,000
Silgan Holdings Inc.
Closed
3,385
$153,171,000
Sage Therapeutics Inc
Closed
7,066
$153,120,000
Beazer Homes USA Inc.
480.40%
5,566
$152,954,000 0.22%
Wabtec
87.40%
967
$152,834,000 0.22%
Capital City Bk Group Inc
5.27%
5,370
$152,723,000 0.22%
Newpark Res Inc
Closed
22,989
$152,647,000
4d Molecular Therapeutics In
Opened
7,265
$152,492,000 0.22%
Tradeweb Mkts Inc
104.26%
1,438
$152,428,000 0.22%
Associated Banc-Corp.
Opened
7,203
$152,343,000 0.22%
Jacobs Solutions Inc
81.94%
1,088
$152,004,000 0.22%
Simply Good Foods Co
Closed
3,837
$151,945,000
Toast, Inc.
106.30%
5,896
$151,940,000 0.22%
International Seaways Inc
Opened
2,564
$151,609,000 0.22%
PC Connection, Inc.
3,524.62%
2,356
$151,255,000 0.22%
Caseys Gen Stores Inc
67.09%
396
$151,098,000 0.22%
SelectQuote, Inc.
Closed
110,116
$150,859,000
Concrete Pumping Holdings, Inc.
Closed
18,354
$150,503,000
Cricut Inc
Closed
22,807
$150,298,000
Disc Medicine Inc
Opened
3,331
$150,128,000 0.22%
Edgewise Therapeutics Inc
Closed
13,720
$150,097,000
StepStone Group Inc.
Opened
3,270
$150,060,000 0.22%
V F Corp
Closed
7,980
$150,024,000
California Wtr Svc Group
231.44%
3,089
$149,786,000 0.22%
Cymabay Therapeutics Inc
Closed
6,338
$149,704,000
PayPal Holdings Inc
84.61%
2,579
$149,659,000 0.22%
Grupo Aeroportuario Del Cent
Opened
2,212
$149,642,000 0.22%
Ansys Inc.
Closed
412
$149,507,000
Price T Rowe Group Inc
Closed
1,388
$149,474,000
Avantor, Inc.
Opened
7,041
$149,269,000 0.22%
Guidewire Software Inc
Opened
1,079
$148,783,000 0.22%
Csg Sys Intl Inc
Closed
2,795
$148,722,000
Forward Air Corp.
Closed
2,364
$148,625,000
NV5 Global Inc
Opened
1,595
$148,287,000 0.22%
Bancorp Inc. (The)
Closed
3,834
$147,839,000
Ceco Environmental Corp.
Opened
5,078
$146,500,000 0.21%
Tidewater Inc.
Opened
1,538
$146,433,000 0.21%
Kratos Defense Sec Solutio
769.80%
7,315
$146,373,000 0.21%
Darden Restaurants, Inc.
34.12%
967
$146,326,000 0.21%
Goldman Sachs Group, Inc.
Opened
323
$146,099,000 0.21%
CMS Energy Corporation
Opened
2,452
$145,968,000 0.21%
Extreme Networks Inc.
Closed
8,245
$145,442,000
Aramark
37.99%
4,269
$145,231,000 0.21%
Wesco International, Inc.
Opened
916
$145,204,000 0.21%
Maxcyte Inc
Closed
30,854
$145,014,000
Vertex Inc
Opened
4,017
$144,813,000 0.21%
Structure Therapeutics Inc
52.97%
3,685
$144,710,000 0.21%
Toyota Motor Corporation
8.13%
705
$144,504,000 0.21%
AAON Inc.
29.50%
1,655
$144,382,000 0.21%
Fox Corporation
Closed
5,225
$144,481,000
Vera Bradley Inc
Closed
18,734
$144,252,000
TopBuild Corp
144.44%
374
$144,091,000 0.21%
Golar Lng
Opened
4,582
$143,646,000 0.21%
Automatic Data Processing In
Opened
600
$143,214,000 0.21%
Federated Hermes Inc
Closed
4,229
$143,194,000
Championx Corporation
Closed
4,894
$142,954,000
Victorias Secret And Co
Opened
8,089
$142,933,000 0.21%
Godaddy Inc
Opened
1,021
$142,644,000 0.21%
Choice Hotels International, Inc.
Closed
1,255
$142,192,000
Braze Inc
Opened
3,657
$142,038,000 0.21%
Teradata Corp
Opened
4,108
$141,972,000 0.21%
Maximus Inc.
Closed
1,691
$141,807,000
Permian Resources Corp
Opened
8,749
$141,296,000 0.21%
Vericel Corp
54.96%
3,075
$141,081,000 0.21%
Crane Nxt Co
Closed
2,475
$140,753,000
Cirrus Logic, Inc.
Closed
1,687
$140,342,000
Full Truck Alliance Co. Ltd.
Closed
19,929
$139,702,000
Albemarle Corp.
Opened
1,457
$139,173,000 0.20%
Blueprint Medicines Corp
Opened
1,289
$138,928,000 0.20%
Clearwater Paper Corp
Closed
3,843
$138,809,000
Royal Gold, Inc.
998.02%
1,109
$138,802,000 0.20%
Aerovate Therapeutics Inc
Closed
6,133
$138,790,000
Varex Imaging Corp
Closed
6,764
$138,662,000
Ultrapar Participacoes Sa
Closed
25,564
$138,557,000
Woori Finl Group Inc
275.02%
4,324
$138,541,000 0.20%
Baker Hughes Company
Closed
4,048
$138,361,000
Herc Holdings Inc
1,229.49%
1,037
$138,222,000 0.20%
Heartland Finl Usa Inc
580.66%
3,097
$137,662,000 0.20%
Universal Technical Inst Inc
30.14%
8,748
$137,606,000 0.20%
Nextnav Inc
Closed
30,880
$137,416,000
Vimeo Inc
Closed
34,970
$137,082,000
Tko Group Holdings Inc
Opened
1,269
$137,039,000 0.20%
Bloomin Brands Inc
13,833.33%
7,106
$136,648,000 0.20%
SouthState Corporation
Opened
1,788
$136,639,000 0.20%
Ares Capital Corp
Closed
6,820
$136,605,000
Ssc Technologies Hldgs Inc
Closed
2,234
$136,520,000
Pepsico Inc
Closed
802
$136,212,000
Black Hills Corporation
4,070.00%
2,502
$136,059,000 0.20%
Intapp Inc
Closed
3,575
$135,922,000
Crown Holdings, Inc.
Opened
1,827
$135,911,000 0.20%
Sps Comm Inc
Opened
722
$135,852,000 0.20%
Docgo Inc
Closed
24,296
$135,815,000
Xenia Hotels Resorts Inc
Opened
9,476
$135,791,000 0.20%
Curtiss-Wright Corp.
Closed
609
$135,679,000
Greif Inc
Opened
2,360
$135,629,000 0.20%
Lincoln Natl Corp Ind
135.63%
4,352
$135,347,000 0.20%
Ftai Infrastructure Inc
Closed
34,777
$135,283,000
Wayfair Inc
Opened
2,564
$135,200,000 0.20%
Boston Beer Co., Inc.
Closed
391
$135,126,000
Spirit Aerosystems Holdings Inc
222.02%
4,109
$135,063,000 0.20%
LGI Homes Inc
24.34%
1,507
$134,861,000 0.20%
Fs Kkr Cap Corp
Closed
6,751
$134,817,000
Ross Stores, Inc.
662.81%
923
$134,130,000 0.20%
Harrow Inc
231.50%
6,398
$133,654,000 0.20%
Coca-cola Femsa Sab De Cv
2,952.94%
1,557
$133,653,000 0.20%
Nelnet Inc
60.81%
1,325
$133,640,000 0.20%
Bank Hawaii Corp
Opened
2,334
$133,528,000 0.20%
PTC Inc
Opened
735
$133,527,000 0.20%
Stonex Group Inc
28.66%
1,770
$133,299,000 0.19%
Ccc Intelligent Solutions Hl
Closed
11,701
$133,274,000
Lindsay Corporation
Opened
1,083
$133,079,000 0.19%
Xcel Energy Inc.
Opened
2,489
$132,937,000 0.19%
Oppenheimer Holdings Inc
9.73%
2,773
$132,854,000 0.19%
Genedx Holdings Corp
Opened
5,070
$132,530,000 0.19%
Magnite Inc
19.56%
9,959
$132,355,000 0.19%
Artesian Res Corp
993.31%
3,761
$132,237,000 0.19%
Safehold Inc.
Closed
5,643
$132,046,000
Civeo Corp Cda
Closed
5,758
$131,570,000
IQVIA Holdings Inc
546.88%
621
$131,304,000 0.19%
SiteOne Landscape Supply Inc
173.16%
1,079
$131,001,000 0.19%
Merchants Bancorp Ind
27.76%
3,227
$130,823,000 0.19%
Pricesmart Inc.
Closed
1,723
$130,569,000
Midland States Bancorp Inc
Opened
5,756
$130,373,000 0.19%
Reinsurance Grp Of America I
19.82%
635
$130,346,000 0.19%
Corebridge Finl Inc
242.65%
4,475
$130,312,000 0.19%
HNI Corp.
Closed
3,114
$130,259,000
Medpace Holdings Inc
Opened
316
$130,145,000 0.19%
MSCI Inc
35.68%
270
$130,073,000 0.19%
Arrow Electrs Inc
Closed
1,063
$129,952,000
Revolve Group Inc
Opened
8,160
$129,826,000 0.19%
Tjx Cos Inc New
Closed
1,382
$129,645,000
EyePoint Pharmaceuticals Inc
Closed
5,608
$129,601,000
Jack In The Box, Inc.
408.40%
2,542
$129,489,000 0.19%
Northrop Grumman Corp.
Opened
297
$129,477,000 0.19%
Lands End Inc New
Opened
9,519
$129,363,000 0.19%
Matador Res Co
Opened
2,170
$129,332,000 0.19%
Dollar Tree Inc
Opened
1,210
$129,192,000 0.19%
TD Synnex Corp
Closed
1,200
$129,132,000
Privia Health Group Inc
Opened
7,420
$128,960,000 0.19%
Sterling Infrastructure Inc
Closed
1,466
$128,905,000
Harmony Biosciences Hldgs In
11.92%
4,271
$128,856,000 0.19%
Jackson Financial Inc
Opened
1,733
$128,693,000 0.19%
Cleveland-Cliffs Inc
Closed
6,285
$128,340,000
Dexcom Inc
4.15%
1,129
$128,006,000 0.19%
Oge Energy Corp.
Closed
3,664
$127,984,000
Highpeak Energy Inc
Opened
9,098
$127,918,000 0.19%
Cipher Mining Inc
Closed
30,965
$127,885,000
Hesai Group
Closed
14,342
$127,787,000
Manhattan Associates, Inc.
502.33%
518
$127,780,000 0.19%
Xencor Inc
56.23%
6,749
$127,759,000 0.19%
Crinetics Pharmaceuticals In
Opened
2,845
$127,428,000 0.19%
Lyell Immunopharma Inc
Closed
65,633
$127,328,000
Informatica Inc.
Closed
4,482
$127,244,000
Warner Bros.Discovery Inc
Closed
11,169
$127,103,000
AECOM
Opened
1,436
$126,569,000 0.19%
Geron Corp.
Closed
59,926
$126,444,000
Hims Hers Health Inc
2.86%
6,252
$126,228,000 0.18%
Legend Biotech Corp
Opened
2,850
$126,227,000 0.18%
Genco Shipping Trading Ltd
5.14%
5,914
$126,027,000 0.18%
Camping World Holdings Inc
Opened
7,053
$125,967,000 0.18%
Qorvo Inc
Closed
1,118
$125,898,000
Huntsman Corp
5,265.05%
5,526
$125,827,000 0.18%
Assured Guaranty Ltd
Closed
1,679
$125,640,000
Ameren Corp.
744.98%
1,766
$125,580,000 0.18%
Silk Rd Med Inc
Opened
4,637
$125,384,000 0.18%
SEACOR Marine Holdings Inc
226.88%
9,280
$125,187,000 0.18%
ON Semiconductor Corp.
Opened
1,820
$124,761,000 0.18%
Zoom Video Communications In
Closed
1,733
$124,620,000
Constellation Energy Corp
Opened
622
$124,568,000 0.18%
Bjs Whsl Club Hldgs Inc
Closed
1,867
$124,454,000
PTC Therapeutics Inc
28.38%
4,055
$124,002,000 0.18%
Kb Finl Group Inc
205.01%
2,190
$123,976,000 0.18%
Chewy Inc
31.94%
4,548
$123,888,000 0.18%
Northwest Nat Hldg Co
Opened
3,427
$123,749,000 0.18%
Intl Gnrl Insurance Hldngs L
Opened
8,825
$123,550,000 0.18%
Interface Inc.
Opened
8,416
$123,547,000 0.18%
Abm Inds Inc
19.23%
2,443
$123,543,000 0.18%
Carpenter Technology Corp.
Closed
1,743
$123,404,000
Beacon Roofing Supply Inc
Closed
1,411
$122,785,000
SoFi Technologies, Inc.
Closed
12,332
$122,703,000
Leidos Holdings Inc
23.86%
841
$122,685,000 0.18%
Duckhorn Portfolio, Inc.
Closed
12,437
$122,504,000
ReposiTrak Inc.
Opened
8,005
$122,396,000 0.18%
Booz Allen Hamilton Hldg Cor
5.72%
795
$122,351,000 0.18%
Civista Bancshares Inc
Opened
7,894
$122,278,000 0.18%
Blue Owl Capital Corporation
Closed
8,254
$121,829,000
Utah Med Prods Inc
Closed
1,446
$121,782,000
Allogene Therapeutics Inc
Closed
37,923
$121,733,000
SMART Global Holdings Inc
17.01%
5,307
$121,371,000 0.18%
Alexandria Real Estate Eq In
106.99%
1,037
$121,298,000 0.18%
Proto Labs Inc
Opened
3,916
$120,965,000 0.18%
Enersys
Closed
1,197
$120,849,000
Genuine Parts Co.
50.00%
873
$120,753,000 0.18%
Acadia Pharmaceuticals Inc
30.08%
7,426
$120,673,000 0.18%
Barrett Business Svcs Inc
Closed
1,042
$120,664,000
Impinj Inc
Opened
769
$120,556,000 0.18%
Jamf Hldg Corp
207.89%
7,297
$120,401,000 0.18%
Polestar Automotive Hldg Uk
Closed
53,234
$120,309,000
DoorDash Inc
441.67%
1,105
$120,202,000 0.18%
Fortinet Inc
18.61%
1,994
$120,178,000 0.18%
PubMatic, Inc.
Opened
5,916
$120,154,000 0.18%
NNN REIT Inc
662.16%
2,820
$120,132,000 0.18%
Pacific Premier Bancorp, Inc.
Opened
5,196
$119,352,000 0.17%
TransUnion
Closed
1,737
$119,349,000
Beyond Inc
Opened
9,116
$119,237,000 0.17%
Avangrid Inc
Closed
3,678
$119,204,000
Westlake Corporation
Opened
821
$118,897,000 0.17%
Arvinas Inc
Opened
4,449
$118,432,000 0.17%
Healthequity Inc
Closed
1,786
$118,412,000
Ceridian Hcm Hldg Inc
Closed
1,761
$118,198,000
iRhythm Technologies Inc
2.31%
1,098
$118,189,000 0.17%
S T Bancorp Inc
256.51%
3,533
$117,967,000 0.17%
Tsakos Energy Navigation Ltd
Opened
4,014
$117,530,000 0.17%
Northern Oil Gas Inc
241.41%
3,158
$117,383,000 0.17%
Zeta Global Holdings Corp.
47.07%
6,647
$117,320,000 0.17%
Juniper Networks Inc
Closed
3,979
$117,301,000
D.R. Horton Inc.
220.00%
832
$117,254,000 0.17%
Cooper Std Hldgs Inc
1,228.49%
9,419
$117,172,000 0.17%
Guess Inc.
Closed
5,080
$117,145,000
Clearwater Analytics Hldgs I
Closed
5,847
$117,115,000
Eog Res Inc
Closed
967
$116,959,000
Sealed Air Corp.
Closed
3,200
$116,864,000
Navigator Hldgs Ltd
Closed
8,029
$116,822,000
Oracle Corp.
Closed
1,108
$116,816,000
FormFactor Inc.
Closed
2,799
$116,746,000
Markel Group Inc
Opened
74
$116,599,000 0.17%
Everi Holdings Inc
Closed
10,345
$116,588,000
Bank First Corporation
Closed
1,344
$116,471,000
Duolingo, Inc.
498.92%
557
$116,229,000 0.17%
Emerson Elec Co
Opened
1,054
$116,109,000 0.17%
Usana Health Sciences Inc
Opened
2,565
$116,041,000 0.17%
Wesbanco, Inc.
Opened
4,140
$115,547,000 0.17%
Granite Constr Inc
Closed
2,269
$115,401,000
Louisiana Pac Corp
32.84%
1,401
$115,344,000 0.17%
Sprouts Fmrs Mkt Inc
Opened
1,376
$115,116,000 0.17%
CVS Health Corp
217.43%
1,949
$115,108,000 0.17%
Starbucks Corp.
Closed
1,196
$114,828,000
EBay Inc.
Closed
2,630
$114,721,000
Summit Matls Inc
72.51%
3,131
$114,626,000 0.17%
Liquidity Svcs Inc
Closed
6,650
$114,447,000
Papa Johns Intl Inc
252.10%
2,433
$114,302,000 0.17%
Riley Exploration Permian In
Closed
4,193
$114,217,000
Stride Inc
Opened
1,620
$114,210,000 0.17%
Wynn Resorts Ltd.
21.71%
1,269
$113,576,000 0.17%
Phillips Edison Co Inc
Opened
3,469
$113,471,000 0.17%
Voya Financial, Inc.
Opened
1,594
$113,413,000 0.17%
Skyworks Solutions, Inc.
Closed
1,008
$113,319,000
Healthcare Rlty Tr
4,844.60%
6,873
$113,267,000 0.17%
Rogers Corp.
Closed
857
$113,184,000
Nomura Holdings Inc.
Closed
25,031
$112,890,000
Veritex Holdings Inc
251.64%
5,352
$112,874,000 0.16%
Camden Natl Corp
Opened
3,419
$112,827,000 0.16%
Dorman Prods Inc
Closed
1,352
$112,770,000
Nexstar Media Group Inc
Opened
679
$112,721,000 0.16%
Installed Bldg Prods Inc
46.92%
548
$112,713,000 0.16%
Old Second Bancorp Inc Ill
71.15%
7,606
$112,645,000 0.16%
TripAdvisor Inc.
Closed
5,228
$112,559,000
Community Bk Sys Inc
Closed
2,158
$112,453,000
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