13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,330 holding rows worth $104,310,601.
- Accession
- 0001992519-24-000002
- Filer
- CIK 1992519
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,330 entries on the cover page, a total value of $104,310,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,310,601 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 696 | $23,643 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 784 | $23,630 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 285 | $23,513 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,981 | $23,475 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 139 | $23,420 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 212 | $23,333 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 719 | $23,303 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,779 | $23,279 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,754 | $23,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 986 | $23,132 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,144 | $22,941 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,068 | $22,727 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,680 | $22,632 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,410 | $22,534 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,073 | $22,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $22,446 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 666 | $22,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130 | $22,396 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 399 | $22,328 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96 | $22,212 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,748 | $22,182 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 719 | $22,131 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 939 | $22,076 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,748 | $21,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 283 | $21,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,009 | $21,757 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $21,711 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,930 | $21,616 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,767 | $21,610 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,544 | $21,523 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193 | $21,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $21,496 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,094 | $21,344 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,986 | $21,330 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,092 | $21,297 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $21,097 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,049 | $21,095 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 222 | $20,992 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,283 | $20,683 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,419 | $20,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98 | $20,641 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 857 | $20,619 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 171 | $20,556 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 232 | $20,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,321 | $20,402 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 698 | $20,396 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,949 | $20,289 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121 | $20,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 204 | $20,174 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,569 | $20,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 689 | $19,836 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 78 | $19,620 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,715 | $19,620 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 454 | $19,595 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,384 | $19,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54 | $19,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64 | $19,165 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,149 | $19,148 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 85 | $19,122 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 271 | $19,108 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79 | $19,098 | dollars as filed | |
| NOV INC | 62955J103 | COM | 940 | $19,063 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,285 | $19,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 563 | $18,748 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,642 | $18,653 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,644 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $18,529 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $18,524 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $18,518 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 302 | $18,485 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104 | $18,435 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 865 | $18,243 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64 | $18,193 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 569 | $18,140 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 348 | $18,110 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,072 | $18,106 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,002 | $18,066 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,273 | $17,937 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,016 | $17,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54 | $17,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $17,758 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,111 | $17,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192 | $17,466 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 239 | $17,459 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 455 | $17,113 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 841 | $17,064 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,255 | $17,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121 | $16,745 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 760 | $16,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $16,656 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 423 | $16,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 305 | $16,394 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,942 | $15,975 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 370 | $15,947 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 123 | $15,897 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 259 | $15,874 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 213 | $15,788 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 563 | $15,787 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,543 | $15,487 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 937 | $15,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59 | $15,321 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 864 | $15,172 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 209 | $15,119 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 219 | $15,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $14,953 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81 | $14,867 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 415 | $14,762 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 135 | $14,650 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 317 | $14,572 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 416 | $14,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $14,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $14,407 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143 | $14,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 176 | $14,295 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 344 | $14,259 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 701 | $14,020 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,089 | $13,962 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 709 | $13,854 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 749 | $13,609 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,237 | $13,545 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,575 | $13,498 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 547 | $13,484 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452 | $13,465 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 238 | $13,292 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 449 | $13,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359 | $13,276 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 893 | $13,207 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 693 | $13,084 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 166 | $12,739 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 623 | $12,485 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $12,426 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 799 | $12,416 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $12,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101 | $12,217 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,391 | $11,931 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,248 | $11,731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 371 | $11,701 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $11,613 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34 | $11,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $11,478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $11,442 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203 | $11,248 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 199 | $10,806 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 213 | $10,714 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $10,695 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 144 | $10,665 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61 | $10,645 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 399 | $10,645 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43 | $10,396 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261 | $10,390 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 408 | $10,339 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 439 | $10,273 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 707 | $10,230 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 663 | $10,197 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $9,981 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 224 | $9,948 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $9,728 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 97 | $9,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165 | $9,539 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118 | $9,510 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 5,243 | $9,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $9,400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 416 | $9,364 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $9,198 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 355 | $9,106 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,770 | $9,048 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 230 | $8,963 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 272 | $8,739 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 267 | $8,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223 | $8,635 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 333 | $8,585 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 104 | $8,539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162 | $8,484 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 843 | $8,312 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,532 | $8,273 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218 | $8,208 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69 | $8,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97 | $7,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 176 | $7,922 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,412 | $7,848 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 325 | $7,797 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $7,741 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 555 | $7,459 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 169 | $7,434 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170 | $7,380 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 184 | $7,305 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273 | $7,128 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78 | $6,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 139 | $6,842 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $6,797 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 746 | $6,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $6,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $6,584 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72 | $6,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43 | $6,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $6,520 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 79 | $6,307 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214 | $6,294 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82 | $6,292 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84 | $6,255 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,431 | $6,244 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 98 | $6,093 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 249 | $5,866 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 81 | $5,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 183 | $5,841 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 122 | $5,830 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88 | $5,610 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 316 | $5,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $5,515 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 54 | $5,386 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 113 | $5,375 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 617 | $5,368 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $5,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147 | $5,274 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 107 | $5,255 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 448 | $5,067 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 216 | $4,890 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79 | $4,876 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 289 | $4,873 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51 | $4,827 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83 | $4,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $4,777 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 85 | $4,709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,639 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $4,609 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 80 | $4,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37 | $4,496 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 65 | $4,369 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 158 | $4,257 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,195 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $4,082 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113 | $4,033 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108 | $3,959 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62 | $3,909 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87 | $3,872 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103 | $3,868 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,094 | $3,862 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31 | $3,854 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 170 | $3,827 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78 | $3,781 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 184 | $3,757 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 128 | $3,662 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,502 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 197 | $3,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336 | $3,333 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 214 | $3,278 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $3,270 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $3,237 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 133 | $3,188 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 64 | $3,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $3,027 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78 | $2,987 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,984 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 103 | $2,978 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54 | $2,948 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51 | $2,912 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,863 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 435 | $2,784 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69 | $2,668 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102 | $2,631 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,628 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $2,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,621 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103 | $2,588 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 56 | $2,530 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,520 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,507 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 139 | $2,395 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26 | $2,272 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $2,221 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30 | $2,161 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 188 | $2,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $2,081 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 107 | $2,039 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,028 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 79 | $1,957 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38 | $1,944 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $1,856 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41 | $1,791 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $1,747 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65 | $1,663 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 62 | $1,489 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51 | $1,436 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,339 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 178 | $1,189 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18 | $1,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19 | $1,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $982 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23 | $914 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $819 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $706 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $698 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $514 | dollars as filed | |
| Southern Company | 842587107 | COM | 6 | $421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $329 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5 | $281 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25 | $268 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7 | $249 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29 | $213 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $206 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 46 | $206 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16 | $202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $197 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17 | $192 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11 | $185 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26 | $183 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2 | $182 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16 | $178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $171 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17 | $155 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5 | $155 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $154 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $148 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10 | $141 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $138 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7 | $134 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17 | $133 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $128 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8 | $124 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7 | $124 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $122 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $71 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5 | $63 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5 | $62 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3 | $58 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $49 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |