13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 731 holding rows worth $341,215,511.
- Accession
- 0001992519-26-000005
- Filer
- CIK 1992519
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 731 entries on the cover page, a total value of $341,215,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,215,511 with VALUE read as dollars as filed, 13F file number 028-23838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 6,653 | $277,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,057 | $277,016 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,932 | $276,531 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,364 | $275,978 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 156,517 | $275,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $274,319 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,221 | $274,158 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,531 | $273,702 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,942 | $270,565 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,716 | $270,376 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,772 | $270,256 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,830 | $269,845 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,849 | $269,718 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,383 | $269,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,473 | $268,719 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,298 | $268,665 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,053 | $268,633 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,277 | $267,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,331 | $267,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,933 | $266,826 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,997 | $266,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,618 | $266,274 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,790 | $265,547 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,757 | $265,086 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,822 | $264,280 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,135 | $264,017 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,352 | $263,032 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,703 | $262,535 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,218 | $260,758 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 24,322 | $259,029 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,334 | $258,285 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,827 | $257,995 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,650 | $257,730 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,262 | $257,372 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,917 | $256,850 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,570 | $256,756 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,661 | $256,474 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,092 | $256,034 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,534 | $254,575 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 487 | $253,980 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,265 | $253,499 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,748 | $252,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,358 | $252,023 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,709 | $250,620 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,745 | $250,346 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,316 | $249,799 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,392 | $249,070 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,586 | $247,889 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,360 | $247,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,525 | $247,369 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,810 | $246,576 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,925 | $246,053 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,607 | $245,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,993 | $244,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,065 | $244,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 559 | $243,864 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,002 | $243,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 858 | $243,475 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,677 | $243,176 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 7,336 | $243,042 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,310 | $242,727 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,620 | $242,424 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,332 | $242,170 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,619 | $242,132 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,203 | $241,124 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,206 | $240,593 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,286 | $239,241 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,943 | $239,192 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,732 | $238,624 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,108 | $238,132 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,325 | $237,396 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,533 | $237,017 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,279 | $236,543 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,430 | $235,680 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 603 | $235,417 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,735 | $235,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,687 | $234,589 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,375 | $234,579 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,791 | $234,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 523 | $233,540 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,474 | $233,323 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,062 | $232,599 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,188 | $232,387 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,030 | $232,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 319 | $232,187 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,180 | $230,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,173 | $229,955 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,402 | $229,758 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,566 | $228,648 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,344 | $227,922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,198 | $227,737 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,863 | $227,286 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,694 | $226,665 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,770 | $224,617 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 824 | $224,375 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,460 | $224,188 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,244 | $223,447 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,764 | $222,749 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,963 | $222,492 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,068 | $222,392 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,378 | $222,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,761 | $221,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,029 | $220,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,373 | $220,689 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,595 | $219,716 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,772 | $218,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,039 | $218,595 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,150 | $217,819 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,906 | $217,728 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,809 | $216,937 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,808 | $216,599 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 110,875 | $216,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 595 | $216,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,174 | $215,335 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,069 | $215,331 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,870 | $214,245 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,428 | $213,898 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,312 | $213,661 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,160 | $213,583 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,334 | $212,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,742 | $211,353 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,208 | $210,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,255 | $210,663 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,531 | $209,518 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,448 | $209,453 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,753 | $206,645 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,987 | $206,131 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,714 | $205,448 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,333 | $204,746 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,048 | $204,376 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,200 | $204,370 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,953 | $204,139 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,611 | $204,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,246 | $204,006 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 48,224 | $203,988 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,485 | $203,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,543 | $202,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 957 | $202,224 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,298 | $201,888 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,344 | $201,576 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,691 | $201,160 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,602 | $201,115 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,721 | $200,674 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,364 | $200,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,547 | $200,370 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,298 | $200,217 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,479 | $200,156 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,747 | $198,094 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,299 | $197,830 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,380 | $197,787 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,534 | $197,170 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,842 | $196,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,846 | $195,395 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,841 | $190,304 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 60,943 | $185,876 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,524 | $184,907 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 122,488 | $183,732 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,081 | $183,071 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,759 | $178,041 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,658 | $176,399 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,372 | $176,104 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 26,300 | $175,947 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,699 | $175,719 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,968 | $175,428 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 41,551 | $174,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,940 | $173,713 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,379 | $173,433 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 131,178 | $170,531 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,594 | $169,858 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,561 | $167,181 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,850 | $161,865 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,412 | $161,078 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,953 | $157,182 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,265 | $154,812 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,516 | $154,623 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,525 | $150,688 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 82,862 | $148,323 | dollars as filed | |
| GERON CORP | 374163103 | COM | 99,074 | $147,620 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,221 | $144,241 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,573 | $141,890 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,926 | $139,539 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 79,495 | $139,116 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 44,471 | $135,637 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,524 | $129,610 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,471 | $127,636 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,588 | $127,320 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,487 | $126,343 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,713 | $126,306 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,007 | $123,776 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,485 | $123,106 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,000 | $122,040 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,577 | $120,989 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,539 | $119,791 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33,126 | $118,922 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 68,863 | $117,067 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,807 | $116,992 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,783 | $113,349 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,198 | $112,383 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,275 | $112,071 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 52,369 | $109,451 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 31,290 | $103,257 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,324 | $103,162 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,183 | $101,876 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,315 | $100,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,338 | $100,038 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 54,528 | $98,150 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,862 | $97,294 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,560 | $95,054 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,612 | $91,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,231 | $91,234 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,691 | $85,184 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,257 | $85,028 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,707 | $78,022 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,529 | $76,364 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 48,498 | $75,657 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,621 | $73,617 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,852 | $73,226 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,935 | $72,682 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,882 | $69,735 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,500 | $64,390 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,467 | $62,579 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,042 | $54,850 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,911 | $49,778 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,778 | $48,321 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,169 | $47,213 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,363 | $42,696 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,302 | $33,338 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,671 | $30,664 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,223 | $27,909 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 18,271 | $24,118 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,727 | $17,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |