13F-HR filed by EntryPoint Capital, LLC
EntryPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 821 holding rows worth $68,409,846.
- Accession
- 0001992519-24-000005
- Filer
- CIK 1992519
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 821 entries on the cover page, a total value of $68,409,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,409,835 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 624 | $59,642 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,929 | $59,520 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,031 | $59,447 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,066 | $59,418 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,347 | $59,409 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,827 | $59,406 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,415 | $59,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 801 | $59,370 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,581 | $59,232 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,436 | $58,696 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,401 | $58,601 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,596 | $58,590 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 987 | $58,213 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,394 | $57,970 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,350 | $57,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 345 | $57,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212 | $57,145 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,065 | $57,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,908 | $56,900 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 814 | $56,817 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 286 | $56,808 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,356 | $56,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $55,534 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 799 | $55,403 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,383 | $55,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,041 | $55,225 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,999 | $54,986 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $54,915 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,089 | $54,833 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,527 | $54,774 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,186 | $54,344 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,471 | $54,130 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 907 | $54,075 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,443 | $53,925 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,567 | $53,505 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,434 | $53,433 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,984 | $53,414 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,924 | $53,316 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,947 | $52,850 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,177 | $52,357 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 393 | $50,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 542 | $50,650 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,351 | $50,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 464 | $50,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 620 | $50,313 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,196 | $50,184 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,234 | $50,063 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,936 | $49,949 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 738 | $49,719 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,264 | $49,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 393 | $49,514 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 615 | $49,225 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,373 | $49,195 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,537 | $49,061 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 694 | $49,031 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,792 | $48,742 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 473 | $48,691 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,051 | $48,369 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,430 | $48,320 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $47,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,016 | $47,752 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 987 | $47,564 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,937 | $47,494 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $47,141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 210 | $47,006 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 823 | $46,450 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 931 | $46,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,713 | $46,234 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,043 | $46,009 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,878 | $45,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,265 | $45,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,096 | $45,583 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,738 | $45,553 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,678 | $45,306 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,874 | $45,025 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,619 | $44,392 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 144 | $44,256 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,282 | $43,563 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,994 | $43,516 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 763 | $43,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 753 | $43,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,429 | $42,881 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 530 | $42,554 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,265 | $42,278 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,639 | $42,103 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,187 | $42,103 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,285 | $41,963 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 468 | $41,923 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,530 | $41,583 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,460 | $41,539 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,088 | $41,317 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 977 | $40,907 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 721 | $40,888 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,783 | $40,856 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 616 | $40,810 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,478 | $40,571 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,614 | $40,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 755 | $40,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 75 | $40,124 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 286 | $39,877 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,010 | $39,834 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 151 | $39,470 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,656 | $39,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 436 | $39,275 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,579 | $39,128 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,969 | $39,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 419 | $38,339 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 887 | $38,185 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 510 | $37,995 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,495 | $37,883 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,357 | $37,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 382 | $37,558 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,803 | $37,484 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,909 | $37,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 435 | $37,319 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 926 | $37,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 654 | $37,147 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 609 | $37,064 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,658 | $36,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 286 | $36,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 791 | $36,402 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,614 | $36,099 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 357 | $36,018 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,180 | $35,948 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,056 | $35,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,068 | $35,725 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,418 | $35,718 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,579 | $35,693 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,255 | $35,491 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 730 | $35,398 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,809 | $35,393 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,123 | $34,768 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,203 | $34,704 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 636 | $34,643 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,525 | $34,618 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,513 | $34,533 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 478 | $34,502 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 785 | $34,210 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 147 | $33,835 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67 | $33,686 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,234 | $33,343 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,734 | $33,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 133 | $32,762 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,853 | $32,439 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 862 | $32,368 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 212 | $32,260 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,587 | $32,063 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,400 | $31,962 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,365 | $31,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 440 | $31,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 713 | $31,422 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 274 | $31,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 686 | $31,247 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,332 | $31,209 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,965 | $31,086 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,024 | $30,826 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,540 | $30,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 367 | $29,811 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,193 | $29,540 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 649 | $29,341 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,392 | $29,230 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 756 | $29,098 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $28,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 372 | $28,878 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,954 | $28,822 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,306 | $28,779 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,190 | $28,753 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 527 | $28,432 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,705 | $28,277 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,048 | $28,002 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,599 | $27,935 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,464 | $27,806 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,560 | $27,483 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 93 | $27,322 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,987 | $27,202 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,518 | $27,038 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,571 | $26,997 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,807 | $25,260 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 385 | $25,002 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 198 | $24,964 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,180 | $24,864 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 461 | $24,424 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 544 | $24,382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,789 | $24,008 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,626 | $23,869 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,022 | $23,598 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,312 | $23,511 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,386 | $23,479 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $23,117 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 365 | $23,115 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 228 | $23,103 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,094 | $22,711 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,777 | $22,710 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,284 | $22,663 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 549 | $22,641 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 599 | $22,594 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,331 | $22,517 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,052 | $22,471 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,090 | $22,378 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 266 | $22,333 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,236 | $22,063 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,933 | $21,908 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 343 | $21,887 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,065 | $21,455 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 364 | $21,389 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,620 | $21,303 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 305 | $21,137 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 169 | $20,887 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 731 | $20,819 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,930 | $20,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 215 | $20,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 426 | $20,103 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 794 | $19,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 341 | $19,775 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 109 | $19,669 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 381 | $19,366 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 594 | $19,269 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,897 | $19,105 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,941 | $18,956 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 199 | $18,929 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,068 | $18,786 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213 | $18,770 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,181 | $18,766 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,043 | $18,326 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 371 | $17,660 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,642 | $17,175 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 872 | $16,960 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 269 | $16,662 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 560 | $16,537 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 745 | $16,375 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,538 | $15,744 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 388 | $15,737 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $15,657 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,554 | $15,120 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,164 | $15,027 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99 | $14,911 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258 | $14,497 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 171 | $13,766 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,028 | $13,672 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,597 | $13,423 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 122 | $13,269 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 472 | $13,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $13,193 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,433 | $13,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $12,851 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 470 | $12,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,657 | $12,278 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $12,238 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 643 | $12,178 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 68 | $12,164 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,148 | $12,134 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110 | $11,688 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 327 | $11,465 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 230 | $11,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 607 | $10,665 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 66 | $10,648 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 86 | $10,628 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 307 | $10,490 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 275 | $10,450 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 329 | $10,377 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 251 | $10,216 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 720 | $9,511 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $9,405 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 636 | $9,171 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $9,087 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75 | $8,876 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,638 | $8,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $8,667 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 703 | $8,429 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,408 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $8,355 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 859 | $8,289 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 373 | $8,251 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,352 | $7,422 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131 | $7,312 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 750 | $7,290 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 322 | $7,206 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 253 | $7,106 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 358 | $6,945 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,001 | $6,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43 | $6,050 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 209 | $5,643 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 241 | $5,632 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 99 | $5,127 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 232 | $4,721 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 282 | $4,690 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 754 | $4,645 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56 | $4,596 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 408 | $4,447 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 685 | $4,357 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63 | $4,297 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124 | $4,148 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66 | $4,063 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $3,969 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 335 | $3,698 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $3,689 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82 | $3,580 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,481 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 72 | $3,177 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 141 | $3,063 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 115 | $2,837 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 859 | $2,740 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $2,732 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90 | $2,322 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,127 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 458 | $2,116 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16 | $1,835 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,786 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 86 | $1,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,108 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26 | $1,014 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8 | $857 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $829 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19 | $768 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $583 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $535 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31 | $518 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 39 | $358 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992519-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001992519-26-000006 | added | 2026-08-13 | acceptance time not in the bulk data set |