The Analysis of EntryPoint Capital, LLC's Holdings
Currently, EntryPoint Capital, LLC holds 643 types of securities in its portfolio with a total value $258.2M. In the most recent quarter, they have increased their positions in NDSN (+6.2K shares, valued at $1.4M), HLMN (+150.0K shares, valued at $1.4M), USB (+28.2K shares, valued at $1.4M); decreased their positions in HI (-33.8K shares, valued at $913.2K), HLIO (-16.1K shares, valued at $837.3K), AUPH (-72.3K shares, valued at $799.0K); initiated new positions in NDSN (+6.2K shares, valued at $1.4M), HLMN (+150.0K shares, valued at $1.4M), USB (+28.2K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VZ VERIZON COMMUNICATIONS INC35.2K shares306.95%2025-09-302025-11-13
STRA STRATEGIC ED INC17.3K shares29.67%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC6.9K shares98.93%2025-09-302025-11-13 NDSN NORDSON CORP6.2K sharesnew addition2025-09-302025-11-13 HLMN HILLMAN SOLUTIONS CORP150.0K sharesnew addition2025-09-302025-11-13 USB US BANCORP DEL28.2K sharesnew addition2025-09-302025-11-13 STT STATE STR CORP10.8K shares234.07%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC6.2K shares137.79%2025-09-302025-11-13 UMH UMH PPTYS INC83.4K shares622.53%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC6.1K shares182.45%2025-09-302025-11-13 BAC BANK AMERICA CORP23.5K shares69.77%2025-09-302025-11-13 PLXS PLEXUS CORP8.3K shares39.20%2025-09-302025-11-13 AEE AMEREN CORP11.3K shares360.46%2025-09-302025-11-13 ABM ABM INDS INC25.5K shares142.47%2025-09-302025-11-13 HON HONEYWELL INTL INC5.4K shares241.08%2025-09-302025-11-13 FOXA FOX CORP17.8K sharesnew addition2025-09-302025-11-13 IRT INDEPENDENCE RLTY TR INC66.3K sharesnew addition2025-09-302025-11-13 KWR QUAKER HOUGHTON7.9K sharesnew addition2025-09-302025-11-13 SO SOUTHERN CO10.9K sharesnew addition2025-09-302025-11-13 MTX MINERALS TECHNOLOGIES INC16.4K shares83.87%2025-09-302025-11-13 KEX KIRBY CORP12.2K shares368.74%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC10.1K sharesnew addition2025-09-302025-11-13 CLH CLEAN HARBORS INC4.4K sharesnew addition2025-09-302025-11-13 CCK CROWN HLDGS INC10.3K shares101.60%2025-09-302025-11-13 HAS HASBRO INC13.0K sharesnew addition2025-09-302025-11-13 TJX TJX COS INC NEW6.6K shares130.67%2025-09-302025-11-13 ITT ITT INC5.3K shares131.25%2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO NEW7.6K shares77.58%2025-09-302025-11-13 TSN TYSON FOODS INC17.1K shares214.00%2025-09-302025-11-13 BV BRIGHTVIEW HLDGS INC69.1K shares358.59%2025-09-302025-11-13 AMTM AMENTUM HOLDINGS INC38.2K shares319.76%2025-09-302025-11-13 APH AMPHENOL CORP NEW7.3K shares-11.68%2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT26.1K sharesnew addition2025-09-302025-11-13 TOL TOLL BROTHERS INC6.2K sharesnew addition2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP9.0K sharesnew addition2025-09-302025-11-13 FE FIRSTENERGY CORP18.6K sharesnew addition2025-09-302025-11-13 BC BRUNSWICK CORP13.2K shares8.43%2025-09-302025-11-13 CMCSA COMCAST CORP NEW26.3K shares-16.12%2025-09-302025-11-13 IOSP INNOSPEC INC10.7K shares311.59%2025-09-302025-11-13 TGT TARGET CORP9.2K shares138.56%2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC8.8K sharesnew addition2025-09-302025-11-13 DTE DTE ENERGY CO5.7K shares120.35%2025-09-302025-11-13 BHE BENCHMARK ELECTRS INC20.9K sharesnew addition2025-09-302025-11-13 CNS COHEN & STEERS INC12.3K sharesnew addition2025-09-302025-11-13 MOG.A MOOG INC3.9K shares8.42%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC4.9K shares214.26%2025-09-302025-11-13 FAST FASTENAL CO16.2K sharesnew addition2025-09-302025-11-13 HLIO HELIOS TECHNOLOGIES INC15.3K shares-51.27%2025-09-302025-11-13 SANM SANMINA CORPORATION6.9K shares8.44%2025-09-302025-11-13 RYN RAYONIER INC29.8K sharesnew addition2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN9.4K shares175.22%2025-09-302025-11-13 MATX MATSON INC7.9K sharesnew addition2025-09-302025-11-13 AIN ALBANY INTL CORP14.5K shares-24.09%2025-09-302025-11-13 MSFT MICROSOFT CORP1.5K sharesnew addition2025-09-302025-11-13 PAG PENSKE AUTOMOTIVE GRP INC4.4K sharesnew addition2025-09-302025-11-13 CLFD CLEARFIELD INC22.0K sharesnew addition2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL13.3K sharesnew addition2025-09-302025-11-13 UHAL.B U HAUL HOLDING COMPANY14.8K shares153.38%2025-09-302025-11-13 UCB UNITED CMNTY BKS BLAIRSVLE G24.1K shares25.79%2025-09-302025-11-13 HSTM HEALTHSTREAM INC26.6K shares47.94%2025-09-302025-11-13 GEN GEN DIGITAL INC26.2K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC932 shares121.38%2025-09-302025-11-13 WGO WINNEBAGO INDS INC22.1K shares33.31%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP5.9K sharesnew addition2025-09-302025-11-13 LGIH LGI HOMES INC14.1K shares225.25%2025-09-302025-11-13 OC OWENS CORNING NEW5.1K sharesnew addition2025-09-302025-11-13 KOP KOPPERS HOLDINGS INC25.9K shares296.10%2025-09-302025-11-13 WD WALKER & DUNLOP INC8.5K sharesnew addition2025-09-302025-11-13 GTY GETTY RLTY CORP NEW26.5K shares56.47%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC4.1K sharesnew addition2025-09-302025-11-13 ZTS ZOETIS INC4.8K sharesnew addition2025-09-302025-11-13 FFIN FIRST FINL BANKSHARES INC20.9K sharesnew addition2025-09-302025-11-13 PRI PRIMERICA INC2.5K shares8.39%2025-09-302025-11-13 HEI HEICO CORP NEW2.2K shares93.93%2025-09-302025-11-13 TILE INTERFACE INC24.1K sharesnew addition2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN4.3K shares8.43%2025-09-302025-11-13 COP CONOCOPHILLIPS7.3K sharesnew addition2025-09-302025-11-13 SFNC SIMMONS 1ST NATL CORP35.7K sharesnew addition2025-09-302025-11-13 IBKR INTERACTIVE BROKERS GROUP IN9.9K sharesnew addition2025-09-302025-11-13 GBX GREENBRIER COS INC14.8K shares10.96%2025-09-302025-11-13 HNI HNI CORP14.5K sharesnew addition2025-09-302025-11-13 TFC TRUIST FINL CORP14.8K sharesnew addition2025-09-302025-11-13 FCPT FOUR CORNERS PPTY TR INC27.7K shares45.56%2025-09-302025-11-13 VNO VORNADO RLTY TR16.5K sharesnew addition2025-09-302025-11-13 MGEE MGE ENERGY INC7.9K shares21.33%2025-09-302025-11-13 OGE OGE ENERGY CORP14.4K sharesnew addition2025-09-302025-11-13 MS MORGAN STANLEY4.2K sharesnew addition2025-09-302025-11-13 CVCO CAVCO INDS INC DEL1.1K sharesnew addition2025-09-302025-11-13 AROC ARCHROCK INC25.1K shares8.43%2025-09-302025-11-13 JJSF J & J SNACK FOODS CORP6.8K sharesnew addition2025-09-302025-11-13 FTV FORTIVE CORP13.2K sharesnew addition2025-09-302025-11-13 LFST LIFESTANCE HEALTH GROUP INC116.8K shares12.65%2025-09-302025-11-13 KBR KBR INC13.5K sharesnew addition2025-09-302025-11-13 IEX IDEX CORP3.9K sharesnew addition2025-09-302025-11-13 RBC RBC BEARINGS INC1.6K shares-50.53%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTL CO6.4K sharesnew addition2025-09-302025-11-13 SAFT SAFETY INS GROUP INC8.9K sharesnew addition2025-09-302025-11-13 CRGY CRESCENT ENERGY COMPANY70.5K sharesnew addition2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC11.6K shares148.24%2025-09-302025-11-13 PSX PHILLIPS 664.6K sharesnew addition2025-09-302025-11-13 BALL BALL CORP12.4K shares100.99%2025-09-302025-11-13 WH WYNDHAM HOTELS & RESORTS INC7.8K sharesnew addition2025-09-302025-11-13 ERIE ERIE INDTY CO1.9K sharesnew addition2025-09-302025-11-13 FITB FIFTH THIRD BANCORP13.8K sharesnew addition2025-09-302025-11-13 WSO WATSCO INC1.5K sharesnew addition2025-09-302025-11-13 HBAN HUNTINGTON BANCSHARES INC35.4K sharesnew addition2025-09-302025-11-13 TRMK TRUSTMARK CORP15.4K shares120.02%2025-09-302025-11-13 SCI SERVICE CORP INTL7.3K sharesnew addition2025-09-302025-11-13 ALB ALBEMARLE CORP7.5K shares8.42%2025-09-302025-11-13 EWBC EAST WEST BANCORP INC5.7K sharesnew addition2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC2.1K sharesnew addition2025-09-302025-11-13 SEIC SEI INVTS CO7.0K shares95.25%2025-09-302025-11-13 MLR MILLER INDS INC TENN14.8K sharesnew addition2025-09-302025-11-13 ROG ROGERS CORP7.4K sharesnew addition2025-09-302025-11-13 MTB M & T BK CORP3.0K sharesnew addition2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP6.4K shares-5.35%2025-09-302025-11-13 TPC TUTOR PERINI CORP8.9K shares-18.24%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC992 shares-21.08%2025-09-302025-11-13 TRNO TERRENO RLTY CORP10.2K sharesnew addition2025-09-302025-11-13 VICR VICOR CORP11.6K sharesnew addition2025-09-302025-11-13 GD GENERAL DYNAMICS CORP1.7K sharesnew addition2025-09-302025-11-13 MIRM MIRUM PHARMACEUTICALS INC7.9K shares8.42%2025-09-302025-11-13 MO ALTRIA GROUP INC8.7K shares95.52%2025-09-302025-11-13 AAT AMERICAN ASSETS TR INC28.3K shares8.88%2025-09-302025-11-13 ALHC ALIGNMENT HEALTHCARE INC32.9K sharesnew addition2025-09-302025-11-13 ASIX ADVANSIX INC29.6K sharesnew addition2025-09-302025-11-13 ADEA ADEIA INC34.1K sharesnew addition2025-09-302025-11-13 AMR ALPHA METALLURGICAL RESOUR I3.5K shares8.42%2025-09-302025-11-13 WLDN WILLDAN GROUP INC5.8K sharesnew addition2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP23.5K sharesnew addition2025-09-302025-11-13 DE DEERE & CO1.2K sharesnew addition2025-09-302025-11-13 TRGP TARGA RES CORP3.3K shares8.41%2025-09-302025-11-13 BOKF BOK FINL CORP5.0K shares121.50%2025-09-302025-11-13 CME CME GROUP INC2.1K shares89.56%2025-09-302025-11-13 MORN MORNINGSTAR INC2.4K sharesnew addition2025-09-302025-11-13 INGR INGREDION INC4.5K sharesnew addition2025-09-302025-11-13 VCTR VICTORY CAP HLDGS INC8.5K shares65.70%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC13.9K sharesnew addition2025-09-302025-11-13 FBP FIRST BANCORP P R24.8K shares8.43%2025-09-302025-11-13 CVBF CVB FINL CORP28.8K shares8.37%2025-09-302025-11-13 GLPI GAMING & LEISURE PPTYS INC11.7K shares88.65%2025-09-302025-11-13 UPBD UPBOUND GROUP INC23.0K shares44.65%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC3.9K shares-24.16%2025-09-302025-11-13 LGND LIGAND PHARMACEUTICALS INC3.0K sharesnew addition2025-09-302025-11-13 LAD LITHIA MTRS INC1.7K shares88.68%2025-09-302025-11-13 IDA IDACORP INC4.0K sharesnew addition2025-09-302025-11-13 UL UNILEVER PLC8.9K sharesnew addition2025-09-302025-11-13 MTRX MATRIX SVC CO40.4K shares51.53%2025-09-302025-11-13 APP APPLOVIN CORP732 sharesnew addition2025-09-302025-11-13 KMX CARMAX INC11.7K shares64.29%2025-09-302025-11-13 CAL CALERES INC40.1K shares118.19%2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW2.7K shares8.42%2025-09-302025-11-13 LEG LEGGETT & PLATT INC58.7K sharesnew addition2025-09-302025-11-13 POR PORTLAND GEN ELEC CO11.8K sharesnew addition2025-09-302025-11-13 OTTR OTTER TAIL CORP6.3K sharesnew addition2025-09-302025-11-13 ADTN ADTRAN HOLDINGS INC54.9K sharesnew addition2025-09-302025-11-13 EQBK EQUITY BANCSHARES INC12.6K shares30.94%2025-09-302025-11-13 WDFC WD 40 CO2.6K sharesnew addition2025-09-302025-11-13 HLNE HAMILTON LANE INC3.8K shares165.13%2025-09-302025-11-13 SWKS SKYWORKS SOLUTIONS INC6.6K shares8.44%2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L20.7K sharesnew addition2025-09-302025-11-13 CPNG COUPANG INC15.7K sharesnew addition2025-09-302025-11-13 TDC TERADATA CORP DEL23.5K sharesnew addition2025-09-302025-11-13 DXC DXC TECHNOLOGY CO37.0K shares64.11%2025-09-302025-11-13 THR THERMON GROUP HLDGS INC18.9K shares-22.07%2025-09-302025-11-13 CG CARLYLE GROUP INC7.9K shares78.26%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC6.3K shares88.23%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC7.6K shares-17.24%2025-09-302025-11-13 EPR EPR PPTYS8.5K sharesnew addition2025-09-302025-11-13 ECG EVERUS CONSTR GROUP5.8K sharesnew addition2025-09-302025-11-13 TRST TRUSTCO BK CORP N Y13.6K shares100.32%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC928 shares105.76%2025-09-302025-11-13 FBRT FRANKLIN BSP RLTY TR INC44.6K shares15.46%2025-09-302025-11-13 STC STEWART INFORMATION SVCS COR6.6K sharesnew addition2025-09-302025-11-13 KGS KODIAK GAS SVCS INC13.1K shares-39.28%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares-31.74%2025-09-302025-11-13 EGBN EAGLE BANCORP INC MD23.8K shares135.94%2025-09-302025-11-13 GRC GORMAN RUPP CO10.4K shares51.43%2025-09-302025-11-13 PGR PROGRESSIVE CORP1.9K sharesnew addition2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC3.2K sharesnew addition2025-09-302025-11-13 ICHR ICHOR HOLDINGS27.4K sharesnew addition2025-09-302025-11-13 OLN OLIN CORP19.1K sharesnew addition2025-09-302025-11-13 GVA GRANITE CONSTR INC4.4K sharesnew addition2025-09-302025-11-13 ITRI ITRON INC3.8K shares8.43%2025-09-302025-11-13 TW TRADEWEB MKTS INC4.3K sharesnew addition2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE17.5K sharesnew addition2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP3.7K sharesnew addition2025-09-302025-11-13 HOMB HOME BANCSHARES INC16.5K shares8.43%2025-09-302025-11-13 HOG HARLEY DAVIDSON INC16.7K sharesnew addition2025-09-302025-11-13 CDP COPT DEFENSE PROPERTIES16.0K sharesnew addition2025-09-302025-11-13 HCSG HEALTHCARE SVCS GROUP INC27.7K sharesnew addition2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC4.5K sharesnew addition2025-09-302025-11-13 MTRN MATERION CORP3.8K sharesnew addition2025-09-302025-11-13 BIIB BIOGEN INC3.3K shares8.43%2025-09-302025-11-13 NBHC NATIONAL BK HLDGS CORP12.0K sharesnew addition2025-09-302025-11-13 BLD TOPBUILD CORP1.2K sharesnew addition2025-09-302025-11-13 JAMF JAMF HLDG CORP43.1K sharesnew addition2025-09-302025-11-13 MEDP MEDPACE HLDGS INC888 shares8.42%2025-09-302025-11-13 GHM GRAHAM CORP8.3K shares8.43%2025-09-302025-11-13 KMPR KEMPER CORP8.8K shares8.42%2025-09-302025-11-13 ASPN ASPEN AEROGELS INC65.2K shares-38.39%2025-09-302025-11-13 MASI MASIMO CORP3.1K shares8.40%2025-09-302025-11-13 PTCT PTC THERAPEUTICS INC7.4K shares8.43%2025-09-302025-11-13 GCMG GCM GROSVENOR INC37.5K shares128.38%2025-09-302025-11-13 CUK CARNIVAL PLC17.1K shares117.20%2025-09-302025-11-13 BEN FRANKLIN RESOURCES INC19.5K sharesnew addition2025-09-302025-11-13 NYT NEW YORK TIMES CO7.8K shares8.43%2025-09-302025-11-13 APG API GROUP CORP13.0K sharesnew addition2025-09-302025-11-13 CEVA CEVA INC16.9K shares-14.64%2025-09-302025-11-13 VTOL BRISTOW GROUP INC12.3K sharesnew addition2025-09-302025-11-13 SRCE 1ST SOURCE CORP7.2K shares-7.89%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC5.3K sharesnew addition2025-09-302025-11-13 DAKT DAKTRONICS INC21.1K shares13.85%2025-09-302025-11-13 QCRH QCR HOLDINGS INC5.8K shares-10.53%2025-09-302025-11-13 TBPH THERAVANCE BIOPHARMA INC30.3K shares8.43%2025-09-302025-11-13 FLS FLOWSERVE CORP8.3K shares-53.93%2025-09-302025-11-13 MBUU MALIBU BOATS INC13.4K sharesnew addition2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC6.6K sharesnew addition2025-09-302025-11-13 CSR CENTERSPACE7.3K shares27.94%2025-09-302025-11-13 IPAR INTERPARFUMS INC4.4K sharesnew addition2025-09-302025-11-13 MKTX MARKETAXESS HLDGS INC2.5K shares8.44%2025-09-302025-11-13 XERS XERIS BIOPHARMA HOLDINGS INC53.0K shares-27.28%2025-09-302025-11-13 UFCS UNITED FIRE GROUP INC14.1K shares12.97%2025-09-302025-11-13 EPRT ESSENTIAL PPTYS RLTY TR INC14.3K shares8.43%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC4.1K shares-44.95%2025-09-302025-11-13 ABL ABACUS GLOBAL MGMT INC73.9K sharesnew addition2025-09-302025-11-13 ACVA ACV AUCTIONS INC42.5K shares167.64%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC3.7K sharesnew addition2025-09-302025-11-13 UE URBAN EDGE PPTYS20.5K sharesnew addition2025-09-302025-11-13 XEL XCEL ENERGY INC5.2K sharesnew addition2025-09-302025-11-13 WAB WABTEC2.1K sharesnew addition2025-09-302025-11-13 DHI D R HORTON INC2.5K shares-40.21%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC1.4K shares8.41%2025-09-302025-11-13 ATEX ANTERIX INC19.2K sharesnew addition2025-09-302025-11-13 RCKT ROCKET PHARMACEUTICALS INC125.6K shares-58.28%2025-09-302025-11-13 OHI OMEGA HEALTHCARE INVS INC9.7K sharesnew addition2025-09-302025-11-13 ECPG ENCORE CAP GROUP INC9.7K shares38.51%2025-09-302025-11-13 HL HECLA MNG CO33.6K sharesnew addition2025-09-302025-11-13 ATRC ATRICURE INC11.5K shares-15.80%2025-09-302025-11-13 EL LAUDER ESTEE COS INC4.6K shares-30.64%2025-09-302025-11-13 TGLS TECNOGLASS INC6.0K shares52.89%2025-09-302025-11-13 BROS DUTCH BROS INC7.6K shares91.78%2025-09-302025-11-13 RICK RCI HOSPITALITY HLDGS INC13.1K sharesnew addition2025-09-302025-11-13 CRCT CRICUT INC63.2K shares-3.28%2025-09-302025-11-13 NMIH NMI HLDGS INC10.3K shares-31.16%2025-09-302025-11-13 RRR RED ROCK RESORTS INC6.5K shares-34.52%2025-09-302025-11-13 CSCO CISCO SYS INC5.7K sharesnew addition2025-09-302025-11-13 HTO H2O AMERICA8.0K sharesnew addition2025-09-302025-11-13 BCPC BALCHEM CORP2.6K sharesnew addition2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN4.7K sharesnew addition2025-09-302025-11-13 FOLD AMICUS THERAPEUTICS INC49.3K shares8.43%2025-09-302025-11-13 EG EVEREST GROUP LTD1.1K sharesnew addition2025-09-302025-11-13 LXP LXP INDUSTRIAL TRUST43.2K shares93.33%2025-09-302025-11-13 BY BYLINE BANCORP INC14.0K sharesnew addition2025-09-302025-11-13 CPRX CATALYST PHARMACEUTICALS INC19.6K shares68.26%2025-09-302025-11-13 ADBE ADOBE INC1.1K shares12.45%2025-09-302025-11-13 AMP AMERIPRISE FINL INC784 sharesnew addition2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS683 shares8.41%2025-09-302025-11-13 VECO VEECO INSTRS INC DEL12.6K shares8.44%2025-09-302025-11-13 ASTH ASTRANA HEALTH INC13.5K shares20.78%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION2.4K sharesnew addition2025-09-302025-11-13 MKSI MKS INC.3.1K shares-39.81%2025-09-302025-11-13 FIX COMFORT SYS USA INC460 sharesnew addition2025-09-302025-11-13 AMAL AMALGAMATED FINANCIAL CORP13.9K shares76.90%2025-09-302025-11-13 GTX GARRETT MOTION INC27.6K shares8.43%2025-09-302025-11-13 GNL GLOBAL NET LEASE INC46.2K sharesnew addition2025-09-302025-11-13 CNC CENTENE CORP DEL10.5K sharesnew addition2025-09-302025-11-13 TALO TALOS ENERGY INC39.1K shares8.43%2025-09-302025-11-13 VRTS VIRTUS INVT PARTNERS INC2.0K shares-35.78%2025-09-302025-11-13 UDMY UDEMY INC53.3K shares8.43%2025-09-302025-11-13 WMB WILLIAMS COS INC5.9K shares-35.47%2025-09-302025-11-13 BFST BUSINESS FIRST BANCSHARES IN15.8K shares32.14%2025-09-302025-11-13 GSBC GREAT SOUTHN BANCORP INC6.1K sharesnew addition2025-09-302025-11-13 ATKR ATKORE INC5.9K sharesnew addition2025-09-302025-11-13 EE EXCELERATE ENERGY INC14.7K sharesnew addition2025-09-302025-11-13 CTAS CINTAS CORP1.8K shares92.82%2025-09-302025-11-13 LRCX LAM RESEARCH CORP2.7K sharesnew addition2025-09-302025-11-13 DOW DOW INC15.9K sharesnew addition2025-09-302025-11-13 VST VISTRA CORP1.9K sharesnew addition2025-09-302025-11-13 CW CURTISS WRIGHT CORP668 sharesnew addition2025-09-302025-11-13 PR PERMIAN RESOURCES CORP28.3K shares8.43%2025-09-302025-11-13 KALU KAISER ALUMINUM CORP4.7K shares-19.31%2025-09-302025-11-13 MRCY MERCURY SYS INC4.7K sharesnew addition2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD4.0K sharesnew addition2025-09-302025-11-13 MUR MURPHY OIL CORP12.7K shares-56.17%2025-09-302025-11-13 PRIM PRIMORIS SVCS CORP2.6K shares-35.18%2025-09-302025-11-13 LOAR LOAR HOLDINGS INC4.5K shares8.42%2025-09-302025-11-13 APAM ARTISAN PARTNERS ASSET MGMT8.3K shares77.31%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP5.3K sharesnew addition2025-09-302025-11-13 AIP ARTERIS INC35.6K shares-13.80%2025-09-302025-11-13 KO COCA COLA CO5.4K sharesnew addition2025-09-302025-11-13 ATLC ATLANTICUS HOLDINGS CORP6.1K sharesnew addition2025-09-302025-11-13 BKU BANKUNITED INC9.3K sharesnew addition2025-09-302025-11-13 RDVT RED VIOLET INC6.8K shares8.42%2025-09-302025-11-13 FTNT FORTINET INC4.2K sharesnew addition2025-09-302025-11-13 CECO CECO ENVIRONMENTAL CORP6.9K shares-15.50%2025-09-302025-11-13 SNAP SNAP INC46.0K sharesnew addition2025-09-302025-11-13 MA MASTERCARD INCORPORATED622 sharesnew addition2025-09-302025-11-13 APPN APPIAN CORP11.6K sharesnew addition2025-09-302025-11-13 IQV IQVIA HLDGS INC1.9K shares8.47%2025-09-302025-11-13 BCO BRINKS CO3.0K shares-50.96%2025-09-302025-11-13 VVX V2X INC6.0K sharesnew addition2025-09-302025-11-13 HNST HONEST CO INC95.0K shares-13.62%2025-09-302025-11-13 DNLI DENALI THERAPEUTICS INC24.1K sharesnew addition2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC17.0K shares8.43%2025-09-302025-11-13 AXTA AXALTA COATING SYS LTD12.1K shares8.43%2025-09-302025-11-13 PRK PARK NATL CORP2.1K shares5.09%2025-09-302025-11-13 RARE ULTRAGENYX PHARMACEUTICAL IN11.5K shares8.43%2025-09-302025-11-13 VAC MARRIOTT VACATIONS WORLDWIDE5.2K sharesnew addition2025-09-302025-11-13 CRVL CORVEL CORP4.4K shares-9.34%2025-09-302025-11-13 SE SEA LTD1.9K shares8.42%2025-09-302025-11-13 AGO ASSURED GUARANTY LTD4.0K sharesnew addition2025-09-302025-11-13 EPC EDGEWELL PERS CARE CO16.7K shares8.42%2025-09-302025-11-13 DLR DIGITAL RLTY TR INC2.0K sharesnew addition2025-09-302025-11-13 SEM SELECT MED HLDGS CORP26.4K shares-54.85%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP2.8K sharesnew addition2025-09-302025-11-13 AVA AVISTA CORP8.9K shares-35.39%2025-09-302025-11-13 MANH MANHATTAN ASSOCIATES INC1.6K shares8.46%2025-09-302025-11-13 DT DYNATRACE INC6.9K sharesnew addition2025-09-302025-11-13 DINO HF SINCLAIR CORP6.4K sharesnew addition2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD1.3K sharesnew addition2025-09-302025-11-13 MEC MAYVILLE ENGR CO INC24.1K shares51.43%2025-09-302025-11-13 AIR AAR CORP3.7K shares-58.98%2025-09-302025-11-13 MTSI MACOM TECH SOLUTIONS HLDGS I2.7K shares-31.11%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP2.8K shares-51.87%2025-09-302025-11-13 AVAH AVEANNA HEALTHCARE HLDGS INC37.2K sharesnew addition2025-09-302025-11-13 FHB FIRST HAWAIIAN INC13.3K sharesnew addition2025-09-302025-11-13 SUI SUN CMNTYS INC2.6K sharesnew addition2025-09-302025-11-13 SYNA SYNAPTICS INC4.8K shares8.44%2025-09-302025-11-13 MTDR MATADOR RES CO7.3K shares-34.75%2025-09-302025-11-13 INVH INVITATION HOMES INC11.2K sharesnew addition2025-09-302025-11-13 GWW GRAINGER W W INC342 sharesnew addition2025-09-302025-11-13 IVT INVENTRUST PPTYS CORP11.3K shares50.56%2025-09-302025-11-13 MFA MFA FINL INC35.3K shares8.43%2025-09-302025-11-13 FC FRANKLIN COVEY CO16.6K shares27.74%2025-09-302025-11-13 FFIC FLUSHING FINL CORP23.4K shares-2.54%2025-09-302025-11-13 AVB AVALONBAY CMNTYS INC1.7K shares-32.29%2025-09-302025-11-13 BCRX BIOCRYST PHARMACEUTICALS INC42.3K shares8.43%2025-09-302025-11-13 SLGN SILGAN HLDGS INC7.5K sharesnew addition2025-09-302025-11-13 BKR BAKER HUGHES COMPANY6.6K sharesnew addition2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY990 sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP524 shares6.50%2025-09-302025-11-13 AUPH AURINIA PHARMACEUTICALS INC28.9K shares-71.45%2025-09-302025-11-13 RBRK RUBRIK INC.3.9K sharesnew addition2025-09-302025-11-13 CTRI CENTURI HOLDINGS INC15.0K sharesnew addition2025-09-302025-11-13 CRL CHARLES RIV LABS INTL INC2.0K sharesnew addition2025-09-302025-11-13 TPB TURNING PT BRANDS INC3.2K sharesnew addition2025-09-302025-11-13 VMI VALMONT INDS INC818 sharesnew addition2025-09-302025-11-13 TCBX THIRD COAST BANCSHARES INC8.3K shares8.43%2025-09-302025-11-13 EIG EMPLOYERS HLDGS INC7.4K sharesnew addition2025-09-302025-11-13 SIGI SELECTIVE INS GROUP INC3.9K shares8.42%2025-09-302025-11-13 SAFE SAFEHOLD INC20.1K shares-27.46%2025-09-302025-11-13 PRG PROG HOLDINGS INC9.6K sharesnew addition2025-09-302025-11-13 MAN MANPOWERGROUP INC WIS8.2K sharesnew addition2025-09-302025-11-13 BTSG BRIGHTSPRING HEALTH SVCS INC10.5K shares8.43%2025-09-302025-11-13 SDGR SCHRODINGER INC15.4K sharesnew addition2025-09-302025-11-13 ESRT EMPIRE ST RLTY TR INC40.2K shares8.43%2025-09-302025-11-13 ATEC ALPHATEC HLDGS INC21.1K shares-12.91%2025-09-302025-11-13 TMP TOMPKINS FINL CORP4.6K sharesnew addition2025-09-302025-11-13 HI HILLENBRAND INC11.4K shares-74.83%2025-09-302025-11-13 ROCK GIBRALTAR INDS INC4.9K sharesnew addition2025-09-302025-11-13 DUOL DUOLINGO INC948 shares8.34%2025-09-302025-11-13 ESS ESSEX PPTY TR INC1.1K shares8.37%2025-09-302025-11-13 HROW HARROW INC6.3K shares-47.91%2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS INC4.1K sharesnew addition2025-09-302025-11-13 ARMK ARAMARK7.9K sharesnew addition2025-09-302025-11-13 OGS ONE GAS INC3.7K sharesnew addition2025-09-302025-11-13 PRAA PRA GROUP INC19.6K shares8.43%2025-09-302025-11-13 MTZ MASTEC INC1.4K sharesnew addition2025-09-302025-11-13 HIW HIGHWOODS PPTYS INC9.5K shares43.49%2025-09-302025-11-13 DLB DOLBY LABORATORIES INC4.2K sharesnew addition2025-09-302025-11-13 CDE COEUR MNG INC16.1K sharesnew addition2025-09-302025-11-13 VTS VITESSE ENERGY INC12.8K sharesnew addition2025-09-302025-11-13 COHR COHERENT CORP2.8K sharesnew addition2025-09-302025-11-13 CASY CASEYS GEN STORES INC525 shares8.47%2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP4.0K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL588 sharesnew addition2025-09-302025-11-13 COO COOPER COS INC4.3K shares-32.71%2025-09-302025-11-13 KLIC KULICKE & SOFFA INDS INC7.2K sharesnew addition2025-09-302025-11-13 SVRA SAVARA INC81.6K shares-54.26%2025-09-302025-11-13 CURB CURBLINE PPTYS CORP13.0K shares-22.37%2025-09-302025-11-13 SAP SAP SE1.1K sharesnew addition2025-09-302025-11-13 TVTX TRAVERE THERAPEUTICS INC12.1K shares-34.37%2025-09-302025-11-13 IPI INTREPID POTASH INC9.5K shares-49.92%2025-09-302025-11-13 NGVT INGEVITY CORP5.2K sharesnew addition2025-09-302025-11-13 WWD WOODWARD INC1.1K shares8.39%2025-09-302025-11-13 SBSW SIBANYE STILLWATER LTD25.5K shares-41.11%2025-09-302025-11-13 MLAB MESA LABS INC4.2K sharesnew addition2025-09-302025-11-13 APEI AMERICAN PUB ED INC7.1K shares-37.85%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.894 sharesnew addition2025-09-302025-11-13 DOCU DOCUSIGN INC3.9K sharesnew addition2025-09-302025-11-13 AZZ AZZ INC2.6K sharesnew addition2025-09-302025-11-13 TTC TORO CO3.7K shares8.43%2025-09-302025-11-13 PRDO PERDOCEO ED CORP7.4K shares8.43%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP558 sharesnew addition2025-09-302025-11-13 THC TENET HEALTHCARE CORP1.4K sharesnew addition2025-09-302025-11-13 ESI ELEMENT SOLUTIONS INC11.0K shares8.43%2025-09-302025-11-13 BOC BOSTON OMAHA CORP21.2K shares8.43%2025-09-302025-11-13 ADI ANALOG DEVICES INC1.1K shares-36.68%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC2.3K shares8.43%2025-09-302025-11-13 ZVRA ZEVRA THERAPEUTICS INC28.9K sharesnew addition2025-09-302025-11-13 EYE NATIONAL VISION HLDGS INC9.4K sharesnew addition2025-09-302025-11-13 KEY KEYCORP14.7K sharesnew addition2025-09-302025-11-13 SMPL SIMPLY GOOD FOODS CO11.0K sharesnew addition2025-09-302025-11-13 TCBK TRICO BANCSHARES6.2K sharesnew addition2025-09-302025-11-13 WAY WAYSTAR HLDG CORP7.2K shares-48.52%2025-09-302025-11-13 LFUS LITTELFUSE INC1.1K shares8.44%2025-09-302025-11-13 ARR ARMOUR RESIDENTIAL REIT INC18.1K sharesnew addition2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC4.5K sharesnew addition2025-09-302025-11-13 LITE LUMENTUM HLDGS INC1.7K sharesnew addition2025-09-302025-11-13 VPG VISHAY PRECISION GROUP INC8.4K shares8.44%2025-09-302025-11-13 KBH KB HOME4.2K sharesnew addition2025-09-302025-11-13 VRE VERIS RESIDENTIAL INC17.6K shares57.76%2025-09-302025-11-13 IMCR IMMUNOCORE HLDGS PLC7.3K sharesnew addition2025-09-302025-11-13 RLAY RELAY THERAPEUTICS INC50.9K shares8.43%2025-09-302025-11-13 EIX EDISON INTL4.8K shares8.42%2025-09-302025-11-13 TENB TENABLE HLDGS INC9.1K shares8.44%2025-09-302025-11-13 VCEL VERICEL CORP8.4K shares-20.32%2025-09-302025-11-13 WEN WENDYS CO28.9K shares-34.47%2025-09-302025-11-13 LIF LIFE360 INC2.5K sharesnew addition2025-09-302025-11-13 RGLD ROYAL GOLD INC1.3K shares8.49%2025-09-302025-11-13 ACM AECOM2.0K sharesnew addition2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares11.48%2025-09-302025-11-13 PODD INSULET CORP851 sharesnew addition2025-09-302025-11-13 IMKTA INGLES MKTS INC3.7K shares-38.51%2025-09-302025-11-13 ACA ARCOSA INC2.8K sharesnew addition2025-09-302025-11-13 UNF UNIFIRST CORP MASS1.6K sharesnew addition2025-09-302025-11-13 NDAQ NASDAQ INC2.9K shares-71.30%2025-09-302025-11-13 CERS CERUS CORP163.8K shares21.98%2025-09-302025-11-13 OPRT OPORTUN FINL CORP42.1K sharesnew addition2025-09-302025-11-13 NBR NABORS INDUSTRIES LTD6.3K sharesnew addition2025-09-302025-11-13 NGVC NATURAL GROCERS BY VITAMIN C6.4K sharesnew addition2025-09-302025-11-13 BFLY BUTTERFLY NETWORK INC133.4K shares5.06%2025-09-302025-11-13 V VISA INC752 sharesnew addition2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC.4.0K sharesnew addition2025-09-302025-11-13 PEB PEBBLEBROOK HOTEL TR22.5K shares8.43%2025-09-302025-11-13 JILL J JILL INC14.9K sharesnew addition2025-09-302025-11-13 ATR APTARGROUP INC1.9K shares8.41%2025-09-302025-11-13 HUT HUT 8 CORP7.3K sharesnew addition2025-09-302025-11-13 RRX REGAL REXNORD CORPORATION1.8K shares-37.98%2025-09-302025-11-13 HMN HORACE MANN EDUCATORS CORP N5.6K sharesnew addition2025-09-302025-11-13 VMC VULCAN MATLS CO824 sharesnew addition2025-09-302025-11-13 MITK MITEK SYS INC25.9K shares-2.37%2025-09-302025-11-13 CHT CHUNGHWA TELECOM CO LTD5.8K sharesnew addition2025-09-302025-11-13 EMBJ EMBRAER S.A.4.2K shares8.44%2025-09-302025-11-13 FSLY FASTLY INC29.5K sharesnew addition2025-09-302025-11-13 XIFR XPLR INFRASTRUCTURE LP24.8K shares8.43%2025-09-302025-11-13 SFBS SERVISFIRST BANCSHARES INC3.1K shares-26.51%2025-09-302025-11-13 NFLX NETFLIX INC210 sharesnew addition2025-09-302025-11-13 SBH SALLY BEAUTY HLDGS INC15.5K shares8.44%2025-09-302025-11-13 VFC V F CORP17.4K shares8.43%2025-09-302025-11-13 WM WASTE MGMT INC DEL1.1K sharesnew addition2025-09-302025-11-13 CGEM CULLINAN THERAPEUTICS INC42.2K shares279.47%2025-09-302025-11-13 FSUN FIRSTSUN CAP BANCORP6.4K shares8.43%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN1.5K sharesnew addition2025-09-302025-11-13 LKQ LKQ CORP8.1K sharesnew addition2025-09-302025-11-13 CUBE CUBESMART6.1K sharesnew addition2025-09-302025-11-13 GDDY GODADDY INC1.8K shares8.43%2025-09-302025-11-13 IBTA IBOTTA INC8.8K sharesnew addition2025-09-302025-11-13 NATR NATURES SUNSHINE PRODS INC15.8K shares58.14%2025-09-302025-11-13 FBIN FORTUNE BRANDS INNOVATIONS I4.6K shares8.42%2025-09-302025-11-13 WLFC WILLIS LEASE FIN CORP1.8K shares-23.14%2025-09-302025-11-13 MMSI MERIT MED SYS INC2.9K shares8.44%2025-09-302025-11-13 RSG REPUBLIC SVCS INC1.1K sharesnew addition2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.2K sharesnew addition2025-09-302025-11-13 AVNS AVANOS MED INC21.0K shares8.43%2025-09-302025-11-13 GPRE GREEN PLAINS INC27.6K shares53.23%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC2.0K sharesnew addition2025-09-302025-11-13 LNG CHENIERE ENERGY INC1.0K sharesnew addition2025-09-302025-11-13 HLIT HARMONIC INC23.8K shares8.42%2025-09-302025-11-13 CHWY CHEWY INC6.0K sharesnew addition2025-09-302025-11-13 ASAN ASANA INC18.0K shares8.43%2025-09-302025-11-13 GEV GE VERNOVA INC391 shares-44.14%2025-09-302025-11-13 RNGR RANGER ENERGY SVCS INC17.1K shares17.71%2025-09-302025-11-13 TXG 10X GENOMICS INC20.5K shares-57.02%2025-09-302025-11-13 IRDM IRIDIUM COMMUNICATIONS INC13.7K sharesnew addition2025-09-302025-11-13 RM REGIONAL MGMT CORP6.1K sharesnew addition2025-09-302025-11-13 SBSI SOUTHSIDE BANCSHARES INC8.4K shares-26.47%2025-09-302025-11-13 CLW CLEARWATER PAPER CORP11.5K shares-40.64%2025-09-302025-11-13 BCAL CALIFORNIA BANCORP14.3K shares21.96%2025-09-302025-11-13 BLMN BLOOMIN BRANDS INC33.1K shares8.43%2025-09-302025-11-13 RGR STURM RUGER & CO INC5.4K shares-9.74%2025-09-302025-11-13 SPB SPECTRUM BRANDS HLDGS INC NE4.5K shares8.44%2025-09-302025-11-13 CGNX COGNEX CORP5.2K sharesnew addition2025-09-302025-11-13 BLBD BLUE BIRD CORP4.1K sharesnew addition2025-09-302025-11-13 SMBK SMARTFINANCIAL INC6.6K sharesnew addition2025-09-302025-11-13 KW KENNEDY-WILSON HOLDINGS INC28.1K shares-48.15%2025-09-302025-11-13 AMLX AMYLYX PHARMACEUTICALS INC17.2K sharesnew addition2025-09-302025-11-13 CSL CARLISLE COS INC707 sharesnew addition2025-09-302025-11-13 GIII G III APPAREL GROUP LTD8.7K sharesnew addition2025-09-302025-11-13 NCMI NATIONAL CINEMEDIA INC51.3K shares127.55%2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC25.6K shares-45.38%2025-09-302025-11-13 ALG ALAMO GROUP INC1.2K shares-9.69%2025-09-302025-11-13 AA ALCOA CORP7.0K shares-65.61%2025-09-302025-11-13 MNRO MONRO INC12.7K shares-21.17%2025-09-302025-11-13 FHI FEDERATED HERMES INC4.4K sharesnew addition2025-09-302025-11-13 NXRT NEXPOINT RESIDENTIAL TR INC7.1K shares6.14%2025-09-302025-11-13 DAVE DAVE INC1.1K shares8.47%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC3.5K sharesnew addition2025-09-302025-11-13 SN SHARKNINJA INC2.2K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available