13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 768 holding rows worth $412,064,875.
- Accession
- 0001992519-26-000007
- Filer
- CIK 1992519
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 768 entries on the cover page, a total value of $412,064,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,064,875 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 |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,163 | $331,878 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,952 | $330,904 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,237 | $330,268 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,960 | $330,237 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 77,743 | $329,630 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,136 | $329,319 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,841 | $327,368 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,545 | $326,862 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64,028 | $326,543 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,077 | $326,008 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,531 | $325,208 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,886 | $324,515 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,819 | $324,321 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,359 | $324,226 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,689 | $324,194 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,379 | $323,364 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,424 | $323,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,544 | $322,758 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,566 | $322,580 | dollars as filed | |
| General Electric Company | 369604301 | COM | 855 | $319,539 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,432 | $319,232 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,135 | $318,036 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,106 | $317,849 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,507 | $316,826 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,444 | $315,728 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,397 | $315,551 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,793 | $315,475 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 79,322 | $314,908 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,549 | $314,189 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,200 | $313,740 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,716 | $313,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,774 | $312,792 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,736 | $312,534 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,913 | $312,533 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,083 | $312,512 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,773 | $312,216 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,303 | $311,430 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,245 | $310,883 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 786 | $310,053 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,273 | $309,693 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,595 | $309,333 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,570 | $308,264 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,935 | $307,944 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,721 | $307,419 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,055 | $306,572 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,808 | $305,791 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,032 | $305,055 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,770 | $304,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,936 | $303,410 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,386 | $303,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,819 | $301,052 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,544 | $300,141 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,724 | $298,747 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,652 | $298,675 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,219 | $298,631 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,893 | $297,814 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,457 | $297,613 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,828 | $296,827 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 101,163 | $296,408 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,852 | $295,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,836 | $293,944 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,220 | $293,923 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,364 | $293,124 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,814 | $292,850 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,737 | $292,603 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,464 | $292,229 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,429 | $291,863 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,763 | $290,425 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,556 | $290,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,916 | $289,948 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,473 | $289,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,052 | $289,452 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,748 | $288,858 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,949 | $287,834 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,053 | $285,858 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,925 | $285,699 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,081 | $285,324 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,692 | $284,924 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,732 | $284,416 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 209 | $284,324 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,922 | $283,888 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,383 | $283,887 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,822 | $283,526 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,198 | $282,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,797 | $281,240 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,695 | $280,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,554 | $280,568 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,460 | $278,351 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,443 | $278,281 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 30,355 | $275,927 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 19,410 | $272,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,012 | $272,627 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,112 | $272,124 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,188 | $270,087 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,936 | $269,446 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,503 | $269,287 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,758 | $268,904 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 918 | $268,478 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,344 | $266,612 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,316 | $266,409 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,092 | $265,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,524 | $263,771 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,920 | $263,381 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,912 | $263,261 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,493 | $262,074 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,312 | $262,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 722 | $258,021 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,452 | $256,438 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,754 | $255,107 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 336 | $254,607 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 803 | $254,471 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 72,282 | $253,710 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,144 | $252,826 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 446 | $249,778 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,761 | $249,760 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,607 | $248,423 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,950 | $247,044 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,668 | $245,378 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,714 | $244,322 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 44,972 | $244,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,452 | $243,544 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,048 | $243,061 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,550 | $243,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,286 | $242,205 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,384 | $241,857 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,116 | $241,460 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,068 | $241,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,986 | $240,961 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,830 | $238,057 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,319 | $237,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 654 | $236,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,331 | $236,559 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,476 | $236,103 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,973 | $235,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,699 | $235,407 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,721 | $235,056 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,271 | $234,891 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 15,660 | $234,117 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,568 | $233,651 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,771 | $232,939 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,810 | $231,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,405 | $230,685 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,677 | $230,624 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,079 | $230,573 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 12,058 | $230,549 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,524 | $230,164 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,607 | $230,060 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 8,285 | $227,672 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,837 | $227,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 957 | $227,345 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,019 | $225,845 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,316 | $225,398 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,543 | $224,200 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,440 | $224,189 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,296 | $223,929 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $223,927 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,250 | $223,762 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,117 | $222,585 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 7,317 | $222,290 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,302 | $221,268 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,349 | $219,670 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,532 | $217,697 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,588 | $217,244 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,800 | $217,028 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 521 | $216,767 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,634 | $216,554 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,090 | $216,251 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,601 | $214,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,304 | $214,061 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 397 | $213,931 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,964 | $213,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,061 | $213,566 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,108 | $213,484 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,942 | $213,267 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,069 | $212,594 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 55,622 | $211,364 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,938 | $211,116 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,556 | $210,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,333 | $209,146 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 50,883 | $209,129 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,994 | $208,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,204 | $208,256 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,244 | $207,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,448 | $207,289 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,370 | $207,075 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,611 | $207,021 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,962 | $205,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 808 | $205,636 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,547 | $205,510 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,997 | $205,174 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,808 | $204,490 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,589 | $204,166 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,999 | $202,017 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,263 | $201,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,499 | $201,612 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 15,048 | $201,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,211 | $200,735 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,785 | $198,552 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12,226 | $194,882 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,461 | $192,066 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,372 | $185,168 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,387 | $183,126 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,129 | $183,109 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,312 | $182,218 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,454 | $180,820 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 124,568 | $180,624 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,971 | $176,867 | dollars as filed | |
| GERON CORP | 374163103 | COM | 137,644 | $176,184 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,787 | $175,794 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,291 | $174,511 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,915 | $172,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,310 | $170,894 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,806 | $169,955 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,336 | $169,770 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,732 | $167,390 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 78,498 | $164,061 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,426 | $163,670 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 139,729 | $163,483 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50,927 | $158,383 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,271 | $156,300 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,386 | $156,052 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,298 | $154,990 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,699 | $154,719 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,144 | $151,865 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,413 | $149,657 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,512 | $144,610 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 29,238 | $140,342 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,912 | $136,616 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,265 | $134,179 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,940 | $134,112 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,711 | $128,277 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,926 | $126,030 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,471 | $124,696 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,574 | $123,864 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 33,683 | $123,617 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,198 | $121,454 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,084 | $121,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,807 | $115,746 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,723 | $107,025 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,473 | $105,023 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,871 | $101,319 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,462 | $101,202 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,616 | $100,991 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,475 | $100,665 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 89,133 | $96,264 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,554 | $95,813 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,364 | $95,685 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 47,829 | $95,180 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,342 | $88,233 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,944 | $87,299 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,390 | $87,068 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,257 | $85,028 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16,931 | $77,883 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,483 | $75,557 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,286 | $73,673 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,862 | $69,640 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 32,263 | $64,526 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,602 | $61,780 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,280 | $61,380 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,488 | $59,128 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 44,615 | $58,446 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,981 | $58,441 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,810 | $53,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,169 | $50,771 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,961 | $48,667 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,916 | $39,799 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,302 | $38,997 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,377 | $34,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |