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.
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.
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.
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.
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.
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 | |
| No transactions found in first 500 rows out of 1758 | |||
| Showing first 500 out of 1758 holdings | |||