13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,385 holding rows worth $111,531,769.
- Accession
- 0001992519-24-000004
- Filer
- CIK 1992519
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,385 entries on the cover page, a total value of $111,531,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,531,769 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 |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,671 | $26,336 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,548 | $26,186 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,512 | $26,097 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 398 | $26,001 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,865 | $25,509 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $25,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 423 | $25,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 447 | $25,452 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164 | $25,409 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,326 | $25,307 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,220 | $25,303 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 128 | $25,286 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 655 | $25,113 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,447 | $25,091 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,892 | $25,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,532 | $25,067 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58 | $25,054 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 572 | $25,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $24,992 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 264 | $24,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96 | $24,941 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,883 | $24,912 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 207 | $24,879 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 329 | $24,705 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 999 | $24,695 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,088 | $24,676 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 251 | $24,618 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,922 | $24,607 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 265 | $24,446 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 498 | $24,422 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 318 | $24,413 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 156 | $24,345 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 923 | $24,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 484 | $24,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187 | $24,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 916 | $24,054 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,881 | $24,039 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 665 | $23,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57 | $23,970 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 306 | $23,957 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,450 | $23,911 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 167 | $23,798 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,416 | $23,798 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 643 | $23,650 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 982 | $23,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 141 | $23,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 181 | $23,432 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201 | $23,366 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,908 | $23,292 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 163 | $23,280 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,825 | $23,080 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 179 | $22,984 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 546 | $22,965 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,139 | $22,803 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,418 | $22,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238 | $22,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117 | $22,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $22,532 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $22,345 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 256 | $22,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,498 | $22,320 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,121 | $22,140 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 305 | $22,131 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,424 | $22,058 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,345 | $22,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,557 | $22,032 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,153 | $22,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,442 | $21,933 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,357 | $21,888 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $21,834 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 265 | $21,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82 | $21,740 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $21,709 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 485 | $21,680 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 220 | $21,562 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,632 | $21,542 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,073 | $21,256 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,552 | $21,123 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,375 | $21,106 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 357 | $21,074 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,460 | $20,922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $20,902 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,033 | $20,670 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,039 | $20,610 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,841 | $20,472 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 176 | $20,416 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $20,408 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,795 | $20,373 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 290 | $20,300 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,138 | $20,291 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,661 | $20,231 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,166 | $20,165 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 351 | $19,810 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 299 | $19,713 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260 | $19,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 210 | $19,622 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 455 | $19,620 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 834 | $19,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266 | $19,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $19,480 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,590 | $19,380 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 628 | $19,280 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 707 | $19,230 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 229 | $19,197 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 899 | $19,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 258 | $19,120 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,292 | $19,092 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325 | $19,087 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 488 | $19,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104 | $19,022 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,363 | $18,973 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,175 | $18,906 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 372 | $18,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 304 | $18,763 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 56 | $18,714 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47 | $18,598 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 324 | $18,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 430 | $18,542 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,678 | $18,441 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101 | $18,428 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 853 | $18,391 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,092 | $18,368 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 558 | $18,308 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 317 | $18,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 549 | $18,221 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,155 | $18,214 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 248 | $18,191 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,243 | $18,123 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 184 | $17,892 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 916 | $17,725 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,757 | $17,570 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,001 | $17,548 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 737 | $17,482 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,088 | $17,277 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,382 | $17,261 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 229 | $17,235 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 273 | $16,997 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,955 | $16,950 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,075 | $16,943 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65 | $16,940 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,728 | $16,888 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 893 | $16,717 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 680 | $16,640 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,892 | $16,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 767 | $16,253 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,689 | $16,214 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81 | $16,052 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 163 | $16,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $16,034 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 428 | $15,763 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 672 | $15,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56 | $15,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $15,286 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 234 | $15,283 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 602 | $15,267 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $15,156 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 141 | $15,011 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,411 | $14,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 388 | $14,713 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 187 | $14,618 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,275 | $14,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 879 | $14,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 389 | $14,354 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,047 | $14,351 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 241 | $14,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 185 | $14,210 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,031 | $14,187 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 848 | $14,085 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,738 | $14,060 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71 | $13,853 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 409 | $13,820 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82 | $13,801 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35 | $13,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74 | $13,731 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 962 | $13,718 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,164 | $13,700 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 472 | $13,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47 | $13,660 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 603 | $13,652 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223 | $13,554 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 7,157 | $13,169 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 923 | $13,134 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 332 | $13,081 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 85 | $12,988 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,109 | $12,898 | dollars as filed | |
| NOV INC | 62955J103 | COM | 659 | $12,864 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 274 | $12,793 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,075 | $12,792 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,835 | $12,790 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,676 | $12,765 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 244 | $12,715 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 471 | $12,675 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 246 | $12,654 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 839 | $12,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 324 | $12,642 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 235 | $12,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43 | $12,566 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,958 | $12,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 215 | $12,403 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,062 | $12,351 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 227 | $12,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 83 | $12,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $12,041 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 419 | $11,992 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145 | $11,974 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 319 | $11,777 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159 | $11,753 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 120 | $11,684 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 478 | $11,678 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $11,591 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 497 | $11,515 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 879 | $11,497 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 377 | $11,367 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 578 | $11,236 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 670 | $11,236 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 582 | $11,215 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,460 | $11,184 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 154 | $11,119 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 785 | $11,092 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 934 | $10,993 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,914 | $10,900 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 363 | $10,890 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 488 | $10,863 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124 | $10,766 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 941 | $10,605 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 192 | $10,585 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 205 | $10,537 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,708 | $10,504 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 415 | $10,483 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $10,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181 | $10,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $10,422 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98 | $10,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,713 | $10,174 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 175 | $10,143 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76 | $9,963 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 142 | $9,876 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 176 | $9,872 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109 | $9,751 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 582 | $9,615 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 218 | $9,437 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 488 | $9,409 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 156 | $9,399 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 794 | $9,361 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 218 | $9,343 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,299 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 398 | $9,234 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 148 | $9,219 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $9,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $9,203 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 186 | $9,198 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 501 | $9,123 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61 | $9,073 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 489 | $9,037 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27 | $8,792 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,963 | $8,758 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,249 | $8,706 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,307 | $8,692 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 82 | $8,633 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 278 | $8,549 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 288 | $8,274 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 142 | $8,232 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84 | $8,165 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,375 | $8,099 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,684 | $8,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,027 | $8,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $7,831 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 160 | $7,770 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 766 | $7,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $7,595 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $7,514 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 349 | $7,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 263 | $7,298 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,197 | $7,194 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40 | $7,191 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 280 | $7,109 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 511 | $7,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $7,037 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 652 | $7,009 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138 | $6,926 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 112 | $6,915 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,199 | $6,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,753 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94 | $6,577 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 66 | $6,525 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 305 | $6,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110 | $6,283 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 458 | $6,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $5,809 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 135 | $5,778 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,117 | $5,719 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $5,667 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $5,661 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 299 | $5,591 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 250 | $5,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 199 | $5,451 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 736 | $5,432 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $5,071 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 133 | $4,960 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 435 | $4,863 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 777 | $4,833 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 175 | $4,757 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,005 | $4,734 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 88 | $4,613 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 284 | $4,592 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $4,377 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 118 | $4,300 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57 | $4,254 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 340 | $4,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $4,184 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 91 | $4,128 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35 | $4,063 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 681 | $4,018 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22 | $3,838 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 673 | $3,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45 | $3,731 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 153 | $3,652 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 174 | $3,623 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $3,605 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 179 | $3,575 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $3,560 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 226 | $3,453 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 248 | $3,432 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61 | $3,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $3,317 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76 | $3,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,270 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 354 | $3,193 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 314 | $3,131 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 481 | $3,098 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87 | $3,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $2,992 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 84 | $2,953 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173 | $2,676 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 256 | $2,670 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 103 | $2,540 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 31 | $2,381 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 866 | $2,243 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $2,113 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 59 | $2,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11 | $1,984 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 231 | $1,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 102 | $1,799 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $1,787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,770 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 675 | $1,721 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 70 | $1,506 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108 | $1,421 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $1,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 80 | $1,354 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,280 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,268 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 92 | $1,222 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38 | $1,215 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $1,028 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16 | $994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11 | $780 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50 | $583 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11 | $423 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3 | $337 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6 | $209 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $200 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9 | $171 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13 | $158 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $149 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6 | $148 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $143 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7 | $138 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $136 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13 | $114 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2 | $107 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7 | $104 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3 | $103 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2 | $100 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30 | $94 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $80 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4 | $76 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $66 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $63 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4 | $63 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3 | $45 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |