EntryPoint Capital, LLC

13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported holdings worth $175,789,004 (the sum of its rows) across 594 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. The total stated on the cover page is $594. Its ten largest share positions make up 4.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001992519-24-000008

The cover page states a total of $594, 100% less than the sum of the rows, $175,789,004. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $176M
Stated on the cover page: $594
Holdings: 594
Top 10 weight: 4.24%
New: 111
Sold out: 874

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTEKadded	+18,102	$854K
SUInew	+5,572	$753K
GHnew	+31,633	$726K
EWadded	+10,388	$686K
AESadded	+32,992	$662K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNFexited	-4,278	-$734K
TGLSexited	-12,082	-$606K
SSNCexited	-8,971	-$562K
TTECexited	-91,705	-$539K
ORGOexited	-189,271	-$530K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001992519-24-000008, largest first. % of portfolio is the value over $175,789,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTEKTETRA TECH INC NEW	18,440	$870K	0.49%	+18,102	Timeline
PLABPHOTRONICS INC	32,003	$792K	0.45%	-6,157	Timeline
MMSMAXIMUS INC	8,432	$786K	0.45%	+5,803	Timeline
MTRXMATRIX SVC CO	67,568	$779K	0.44%	+4,546	Timeline
SUISUN CMNTYS INC	5,572	$753K	0.43%	new	Timeline
GHGUARDANT HEALTH INC	31,633	$726K	0.41%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,415	$702K	0.4%	+3,788	Timeline
RBCRBC BEARINGS INC	2,309	$691K	0.39%	+647	Timeline
EWEDWARDS LIFESCIENCES CORP	10,400	$686K	0.39%	+10,388	Timeline
AESAES CORP	33,599	$674K	0.38%	+32,992	Timeline
HLNEHAMILTON LANE INC	3,977	$670K	0.38%	+983	Timeline
STRASTRATEGIC ED INC	7,218	$668K	0.38%	+4,515	Timeline
JKHYHENRY JACK & ASSOC INC	3,744	$661K	0.38%	+3,399	Timeline
POWLPOWELL INDS INC	2,960	$657K	0.37%	+1,176	Timeline
AMWDAMERICAN WOODMARK CORP	7,025	$656K	0.37%	+6,024	Timeline
FNFABRINET	2,716	$642K	0.37%	-556	Timeline
MSFTMICROSOFT CORP	1,492	$642K	0.37%	new	Timeline
YUMCYUM CHINA HLDGS INC	14,108	$635K	0.36%	+11,860	Timeline
EVTCEVERTEC INC	18,548	$629K	0.36%	+7,693	Timeline
ACIWACI WORLDWIDE INC	12,347	$628K	0.36%	new	Timeline
UAAUNDER ARMOUR INC	70,020	$624K	0.35%	+63,591	Timeline
ROCKGIBRALTAR INDS INC	8,809	$616K	0.35%	+6,309	Timeline
LEUCENTRUS ENERGY CORP	10,754	$590K	0.34%	+2,968	Timeline
STAASTAAR SURGICAL CO	15,700	$583K	0.33%	+4,707	Timeline
AVGOBROADCOM INC	3,371	$581K	0.33%	+3,212	Timeline
CGCARLYLE GROUP INC	13,354	$575K	0.33%	+7,697	Timeline
KMXCARMAX INC	7,368	$570K	0.32%	+1,471	Timeline
NCNONCINO INC	17,938	$567K	0.32%	+8,811	Timeline
CVGWCALAVO GROWERS INC	19,805	$565K	0.32%	+475	Timeline
PSNPARSONS CORP DEL	5,343	$554K	0.32%	+2,080	Timeline
HAEHAEMONETICS CORP MASS	6,797	$546K	0.31%	new	Timeline
VZVERIZON COMMUNICATIONS INC	11,993	$539K	0.31%	+5,001	Timeline
TKOTKO GROUP HOLDINGS INC	4,318	$534K	0.3%	+3,049	Timeline
EXASEXACT SCIENCES CORP	7,825	$533K	0.3%	+990	Timeline
BSYBENTLEY SYS INC	10,455	$531K	0.3%	+4,237	Timeline
HIHILLENBRAND INC	19,034	$529K	0.3%	new	Timeline
ARVNARVINAS INC	21,458	$529K	0.3%	+17,009	Timeline
WABWABTEC	2,851	$518K	0.29%	+1,884	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,402	$517K	0.29%	+206	Timeline
BOCBOSTON OMAHA CORP	34,604	$515K	0.29%	-12,326	Timeline
IEXIDEX CORP	2,386	$512K	0.29%	+1,223	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,576	$502K	0.29%	+4,287	Timeline
SYNASYNAPTICS INC	6,454	$501K	0.28%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	10,480	$500K	0.28%	+1,953	Timeline
TROWPRICE T ROWE GROUP INC	4,575	$498K	0.28%	new	Timeline
MRKMERCK & CO INC	4,386	$498K	0.28%	+3,575	Timeline
WBDWARNER BROS DISCOVERY INC	60,315	$498K	0.28%	+27,168	Timeline
HOGHARLEY DAVIDSON INC	12,775	$492K	0.28%	+4,775	Timeline
KMTKENNAMETAL INC	18,947	$491K	0.28%	+2,883	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,120	$490K	0.28%	-500	Timeline
SMPLSIMPLY GOOD FOODS CO	14,002	$487K	0.28%	+441	Timeline
OLNOLIN CORP	10,117	$485K	0.28%	+8,315	Timeline
CACICACI INTL INC	962	$485K	0.28%	+562	Timeline
EXELEXELIXIS INC	18,663	$484K	0.28%	+8,982	Timeline
TPCTUTOR PERINI CORP	17,799	$483K	0.28%	-3,141	Timeline
EMREMERSON ELEC CO	4,407	$482K	0.27%	+3,353	Timeline
CDWCDW CORP	2,119	$480K	0.27%	+1,909	Timeline
PPGPPG INDS INC	3,605	$478K	0.27%	+348	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,597	$475K	0.27%	+3,985	Timeline
BROSDUTCH BROS INC	14,770	$473K	0.27%	+10,234	Timeline
CNCCENTENE CORP DEL	6,278	$473K	0.27%	-488	Timeline
CARSCARS COM INC	28,159	$472K	0.27%	+16,211	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,246	$471K	0.27%	+257	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,457	$471K	0.27%	+8,270	Timeline
BVSBIOVENTUS INC	39,302	$470K	0.27%	-28,922	Timeline
MAXMEDIAALPHA INC	25,932	$470K	0.27%	+3,945	Timeline
KLICKULICKE & SOFFA INDS INC	10,398	$469K	0.27%	+3,162	Timeline
RGENREPLIGEN CORP	3,153	$469K	0.27%	+532	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,369	$469K	0.27%	+1,533	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,850	$469K	0.27%	+2,337	Timeline
WMGWARNER MUSIC GROUP CORP	14,926	$467K	0.27%	+4,498	Timeline
CYTKCYTOKINETICS INC	8,825	$466K	0.27%	-314	Timeline
AINALBANY INTL CORP	5,227	$464K	0.26%	+108	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,156	$463K	0.26%	+4,985	Timeline
PRKSUNITED PARKS & RESORTS INC	9,145	$463K	0.26%	new	Timeline
KWRQUAKER HOUGHTON	2,744	$462K	0.26%	-1,495	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,177	$461K	0.26%	+92	Timeline
AGYSAGILYSYS INC	4,219	$460K	0.26%	+1,525	Timeline
OSKOSHKOSH CORP	4,550	$456K	0.26%	+2,224	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,310	$452K	0.26%	+3,412	Timeline
CNPCENTERPOINT ENERGY INC	15,350	$452K	0.26%	+5,799	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,892	$450K	0.26%	+1,422	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,730	$449K	0.26%	+3,484	Timeline
DASHDOORDASH INC	3,133	$447K	0.25%	+2,028	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,140	$446K	0.25%	+11,825	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	11,020	$446K	0.25%	+5,758	Timeline
CRGYCRESCENT ENERGY COMPANY	40,716	$446K	0.25%	+29,338	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,153	$445K	0.25%	new
GAPGAP INC	20,144	$444K	0.25%	+12,604	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	19,747	$442K	0.25%	+5,961	Timeline
PIIMPINJ INC	2,032	$440K	0.25%	+1,263	Timeline
PLXSPLEXUS CORP	3,213	$439K	0.25%	-508	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,594	$438K	0.25%	+575	Timeline
GDGENERAL DYNAMICS CORP	1,449	$438K	0.25%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,733	$436K	0.25%	-1,385	Timeline
SCCOSOUTHERN COPPER CORP	3,728	$431K	0.25%	+2,897	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,972	$431K	0.25%	+3,717	Timeline
PENPENUMBRA INC	2,215	$430K	0.24%	+1,338	Timeline
LCIILCI INDS	3,551	$428K	0.24%	+1,222	Timeline
RVLVREVOLVE GROUP INC	17,270	$428K	0.24%	+9,110	Timeline
RJFRAYMOND JAMES FINL INC	3,488	$427K	0.24%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,219	$427K	0.24%	+8,110	Timeline
BKDBROOKDALE SR LIVING INC	62,801	$426K	0.24%	+27,796	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,049	$425K	0.24%	+1,742	Timeline
CCCHEMOURS CO	20,884	$424K	0.24%	+9,428	Timeline
HUMAHUMACYTE INC	77,996	$424K	0.24%	+72,816	Timeline
ALRMALARM COM HLDGS INC	7,727	$422K	0.24%	+2,936	Timeline
OTTROTTER TAIL CORP	5,307	$415K	0.24%	new	Timeline
DDD3D SYS CORP DEL	145,657	$414K	0.24%	+132,413	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,975	$414K	0.24%	+68	Timeline
USPHU S PHYSICAL THERAPY	4,887	$414K	0.24%	+1,989	Timeline
OLMAOLEMA PHARMACEUTICALS INC	34,544	$412K	0.23%	-5,183	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,145	$412K	0.23%	new	Timeline
LADLITHIA MTRS INC	1,295	$411K	0.23%	+683	Timeline
VVXV2X INC	7,316	$409K	0.23%	-2,269	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	53,763	$409K	0.23%	-5,062	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	29,254	$408K	0.23%	+451	Timeline
MWAMUELLER WTR PRODS INC	18,739	$407K	0.23%	+5,883	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,125	$406K	0.23%	-14,686
INSMINSMED INC	5,563	$406K	0.23%	+4,559	Timeline
OWLBLUE OWL CAPITAL INC	20,939	$405K	0.23%	+17,592	Timeline
SRRKSCHOLAR ROCK HLDG CORP	50,522	$405K	0.23%	+1,696	Timeline
RPMRPM INTL INC	3,342	$404K	0.23%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,638	$404K	0.23%	+7,555	Timeline
ITRIITRON INC	3,783	$404K	0.23%	+1,720	Timeline
RCUSARCUS BIOSCIENCES INC	26,389	$403K	0.23%	+21,385	Timeline
BENFRANKLIN TEMPLETON INC	19,962	$402K	0.23%	+8,458	Timeline
ATRCATRICURE INC	14,250	$400K	0.23%	-1,026	Timeline
ATNIATN INTL INC	12,349	$399K	0.23%	-8,992	Timeline
FRFIRST INDL RLTY TR INC	7,112	$398K	0.23%	+3,422	Timeline
BXCBLUELINX HLDGS INC	3,766	$397K	0.23%	-718	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,287	$397K	0.23%	+2,998
BLKBBLACKBAUD INC	4,681	$396K	0.23%	+3,773	Timeline
EGBNEAGLE BANCORPORATION INC	17,451	$394K	0.22%	+11,685	Timeline
POWIPOWER INTEGRATIONS INC	6,136	$393K	0.22%	new	Timeline
LKQLKQ CORP	9,849	$393K	0.22%	+8,753	Timeline
CVBFCVB FINL CORP	22,047	$393K	0.22%	+8,504	Timeline
FCXFREEPORT MCMORAN INC	7,842	$391K	0.22%	+1,725	Timeline
WWWWOLVERINE WORLD WIDE INC	22,394	$390K	0.22%	+7,331	Timeline
WGSGENEDX HOLDINGS CORP	9,188	$390K	0.22%	+4,118	Timeline
CXCEMEX SAB DE CV	63,531	$388K	0.22%	+55,060	Timeline
CDNACAREDX INC	12,340	$385K	0.22%	+8,813	Timeline
AAPADVANCE AUTO PARTS INC	9,878	$385K	0.22%	+9,513	Timeline
CROXCROCS INC	2,656	$385K	0.22%	+2,234	Timeline
DGIIDIGI INTL INC	13,914	$383K	0.22%	+1,806	Timeline
BABOEING CO	2,513	$382K	0.22%	new	Timeline
BMIBADGER METER INC	1,745	$381K	0.22%	+655	Timeline
ENSGENSIGN GROUP INC	2,647	$381K	0.22%	-608	Timeline
OTISOTIS WORLDWIDE CORP	3,658	$380K	0.22%	+1,247	Timeline
VITLVITAL FARMS INC	10,801	$379K	0.22%	+5,457	Timeline
EEFTEURONET WORLDWIDE INC	3,812	$378K	0.22%	new	Timeline
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ATIATI INC	5,633	$377K	0.21%	+4,278	Timeline
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PLDPROLOGIS INC.	2,972	$375K	0.21%	+254	Timeline
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APPAPPLOVIN CORP	2,798	$365K	0.21%	-1,533	Timeline
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KOPKOPPERS HOLDINGS INC	9,971	$364K	0.21%	+7,178	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	64,910	$364K	0.21%	+36,667	Timeline
HBANHUNTINGTON BANCSHARES INC	24,759	$364K	0.21%	-2,473	Timeline
AZEK CO INCAZEK CO INC	7,773	$364K	0.21%	+3,362
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ATEXANTERIX INC	9,582	$361K	0.21%	+3,214	Timeline
SOSOUTHERN CO	3,997	$360K	0.21%	new	Timeline
FORFORESTAR GROUP INC	11,046	$358K	0.2%	+3,280	Timeline
ANIPANI PHARMACEUTICALS INC	5,990	$357K	0.2%	+3,266	Timeline
PROPROS Holdings Inc	19,218	$356K	0.2%	-3,555	Timeline
XELXCEL ENERGY INC	5,394	$352K	0.2%	+2,905	Timeline
FICOFAIR ISAAC CORP	181	$352K	0.2%	new	Timeline
SYYSYSCO CORP	4,489	$350K	0.2%	+1,345	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,071	$350K	0.2%	-798	Timeline
NVDANVIDIA CORPORATION	2,867	$348K	0.2%	-2,214	Timeline
DXPEDXP ENTERPRISES INC	6,511	$347K	0.2%	+430	Timeline
CENTCENTRAL GARDEN & PET CO	9,505	$347K	0.2%	-2,471	Timeline
EFOREVERFORTH INC	3,702	$345K	0.2%	new	Timeline
CENTACENTRAL GARDEN & PET CO	10,965	$344K	0.2%	-706	Timeline
POOLPOOL CORP	912	$344K	0.2%	+768	Timeline
LVSLAS VEGAS SANDS CORP	6,825	$344K	0.2%	-2,430	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,524	$343K	0.2%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,992	$343K	0.2%	+1,981	Timeline
HROWHARROW INC	7,580	$341K	0.19%	+1,182	Timeline
AXPAMERICAN EXPRESS CO	1,254	$340K	0.19%	-16	Timeline
HCSGHEALTHCARE SVCS GROUP INC	30,298	$338K	0.19%	+9,481	Timeline
HLMNHILLMAN SOLUTIONS CORP	32,002	$338K	0.19%	new	Timeline
TMDXTRANSMEDICS GROUP INC	2,145	$337K	0.19%	+2,046	Timeline
SOFISOFI TECHNOLOGIES INC	42,804	$336K	0.19%	+29,874	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,406	$336K	0.19%	+1,432	Timeline
CEGCONSTELLATION ENERGY CORP	1,285	$334K	0.19%	+663	Timeline
PRLBPROTO LABS INC	11,364	$334K	0.19%	+7,448	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,609	$333K	0.19%	-344	Timeline
UPBDUPBOUND GROUP INC	10,398	$333K	0.19%	+8,197	Timeline
CABOCABLE ONE INC	949	$332K	0.19%	+13	Timeline
APGAPI GROUP CORP	10,046	$332K	0.19%	+2,831	Timeline
EYENATIONAL VISION HLDGS INC	30,392	$332K	0.19%	new	Timeline
SEZLSEZZLE INC	1,943	$331K	0.19%	-458	Timeline
JPMJPMORGAN CHASE & CO	1,570	$331K	0.19%	+403	Timeline
HRLHORMEL FOODS CORP	10,443	$331K	0.19%	+8,165	Timeline
EEEXCELERATE ENERGY INC	15,015	$330K	0.19%	-12,357	Timeline
ATOATMOS ENERGY CORP	2,378	$330K	0.19%	+1,038	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	8,520	$329K	0.19%	-3,307
UMHUMH PPTYS INC	16,713	$329K	0.19%	-2,520	Timeline
TNETTRINET GROUP INC	3,386	$328K	0.19%	+2,363	Timeline
XPELXPEL INC	7,564	$328K	0.19%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,836	$328K	0.19%	+4,781	Timeline
LASRNLIGHT INC	30,462	$326K	0.19%	-18,819	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,588	$325K	0.18%	-734
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NWLNEWELL BRANDS INC	42,033	$323K	0.18%	new	Timeline
INDBINDEPENDENT BK CORP MASS	5,456	$323K	0.18%	+372	Timeline
FSSFEDERAL SIGNAL CORP	3,451	$323K	0.18%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,230	$321K	0.18%	+5,099
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PPCPILGRIMS PRIDE CORP	6,938	$319K	0.18%	+6,182	Timeline
NFLXNETFLIX INC.	450	$319K	0.18%	new	Timeline
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PMPHILIP MORRIS INTL INC	2,621	$318K	0.18%	+2,393	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,526	$318K	0.18%	-105	Timeline
GATXGATX CORP	2,399	$318K	0.18%	-926	Timeline
MBINMERCHANTS BANCORP IND	7,042	$317K	0.18%	+3,815	Timeline
SEISOLARIS ENERGY INFRAS INC	24,716	$315K	0.18%	+3,191	Timeline
WMWASTE MGMT INC DEL	1,514	$314K	0.18%	-594	Timeline
APPNAPPIAN CORP	9,175	$313K	0.18%	+6,047	Timeline
CBLCBL & ASSOC PPTYS INC	12,422	$313K	0.18%	+4,180	Timeline
CITHE CIGNA GROUP	903	$313K	0.18%	+884	Timeline
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CELCCELCUITY INC	20,875	$311K	0.18%	+1,700	Timeline
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AROCARCHROCK INC	15,300	$310K	0.18%	-8,090	Timeline
EYPTEYEPOINT INC	38,700	$309K	0.18%	-19,591	Timeline
BIIBBIOGEN INC	1,584	$307K	0.17%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,495	$305K	0.17%	+5,318	Timeline
UIUBIQUITI INC	1,374	$305K	0.17%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	117,158	$305K	0.17%	+89,067	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	39,458	$303K	0.17%	-5,039	Timeline
CMCSACOMCAST CORP NEW	7,257	$303K	0.17%	-159	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	18,318	$302K	0.17%	+3,939	Timeline
URBNURBAN OUTFITTERS INC	7,878	$302K	0.17%	new	Timeline
WCNWASTE CONNECTIONS INC	1,680	$300K	0.17%	+1,151	Timeline
TTMITTM TECHNOLOGIES INC	16,454	$300K	0.17%	-262	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,137	$300K	0.17%	+170	Timeline
MEDPMEDPACE HLDGS INC	898	$300K	0.17%	+582	Timeline
AMSFAMERISAFE INC	6,194	$299K	0.17%	-99	Timeline
BLBDBLUE BIRD CORP	6,164	$296K	0.17%	+1,377	Timeline
DIODDIODES INC	4,610	$295K	0.17%	new	Timeline
ABNBAIRBNB INC	2,321	$294K	0.17%	new	Timeline
SCHLSCHOLASTIC CORP	9,194	$294K	0.17%	-1,194	Timeline
GPNGLOBAL PMTS INC	2,867	$294K	0.17%	-1,788	Timeline
PGNYPROGYNY INC	17,498	$293K	0.17%	+8,060	Timeline
ASTEASTEC INDS INC	9,181	$293K	0.17%	-6,437	Timeline
ORICORIC PHARMACEUTICALS INC	28,580	$293K	0.17%	-44,132	Timeline
ICHRICHOR HOLDINGS	9,150	$291K	0.17%	-304	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	26,094	$291K	0.17%	new	Timeline
AMZNAMAZON COM INC	1,560	$291K	0.17%	+280	Timeline
PUBMPUBMATIC INC	19,534	$290K	0.17%	+13,618	Timeline
PDDPDD HOLDINGS INC	2,152	$290K	0.17%	+1,610	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	207,996	$287K	0.16%	+22,256
CVCOCAVCO INDS INC DEL	670	$287K	0.16%	new	Timeline
SMRTSMARTRENT INC	165,173	$286K	0.16%	-13,616	Timeline
WABCWESTAMERICA BANCORPORATION	5,776	$285K	0.16%	+5,546	Timeline
RPCRIDGEPOST CAP INC	26,594	$285K	0.16%	+3,364	Timeline
DCOMDIME COML BANCSHARES INC	9,880	$285K	0.16%	-1,964	Timeline
NDAQNASDAQ INC	3,880	$283K	0.16%	+2,771	Timeline
CSWCSW INDUSTRIALS INC	773	$283K	0.16%	+156	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15,593	$283K	0.16%	+8,756	Timeline
CTKBCYTEK BIOSCIENCES INC	51,030	$283K	0.16%	-48,006	Timeline
KALVKALVISTA PHARMACEUTICALS INC	24,322	$282K	0.16%	+20,792	Timeline
CALYCALLAWAY GOLF CO	25,647	$282K	0.16%	-5,057	Timeline
MSMORGAN STANLEY	2,687	$280K	0.16%	-48	Timeline
NOGNORTHERN OIL & GAS INC	7,898	$280K	0.16%	+4,740	Timeline
ALEXALEXANDER & BALDWIN INC	14,566	$280K	0.16%	+1,813	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,104	$279K	0.16%	+14,655
REGREGENCY CTRS CORP	3,839	$277K	0.16%	+212	Timeline
WTWISDOMTREE INC	27,752	$277K	0.16%	new	Timeline
OUSTOUSTER INC	43,904	$277K	0.16%	+40,391	Timeline
GFFGRIFFON CORP	3,949	$276K	0.16%	+632	Timeline
FDSFACTSET RESH SYS INC	600	$276K	0.16%	-57	Timeline
NUNU HLDGS LTD	20,174	$275K	0.16%	+15,027	Timeline
TOLTOLL BROTHERS INC	1,768	$273K	0.16%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	32,591	$272K	0.15%	+39	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,086	$271K	0.15%	-1,425	Timeline
BMBLBUMBLE INC	42,486	$271K	0.15%	+15,024	Timeline
WEXWEX INC	1,292	$271K	0.15%	+849	Timeline
NMIHNMI HLDGS INC	6,562	$270K	0.15%	-2,557	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,607	$270K	0.15%	+1,229	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,655	$269K	0.15%	new	Timeline
MOHMOLINA HEALTHCARE INC	779	$268K	0.15%	-285	Timeline
NXQUANEX BLDG PRODS CORP	9,670	$268K	0.15%	+7,605	Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,948	$268K	0.15%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	42,208	$266K	0.15%	-49,922	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	29,483	$266K	0.15%	+11,009	Timeline
BZHBEAZER HOMES USA INC	7,766	$265K	0.15%	+2,200	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	24,519	$265K	0.15%	+17,254	Timeline
MITKMITEK SYS INC	30,555	$265K	0.15%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	9,282	$265K	0.15%	new	Timeline
VTRSVIATRIS INC	22,729	$264K	0.15%	+3,306	Timeline
ONTONTERRIS INC	10,017	$263K	0.15%	new	Timeline
CSRCENTERSPACE	3,735	$263K	0.15%	new	Timeline
PJTPJT PARTNERS INC	1,966	$262K	0.15%	+1,065	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,680	$262K	0.15%	-7,558
LMATLEMAITRE VASCULAR INC	2,807	$261K	0.15%	-1,668	Timeline
TMTOYOTA MOTOR CORP	1,459	$261K	0.15%	+754	Timeline
MTWMANITOWOC CO INC	27,066	$260K	0.15%	-28,402	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,030	$260K	0.15%	+831	Timeline
NXDRNEXTDOOR HOLDINGS INC	104,685	$260K	0.15%	-83,411	Timeline
PTCPTC INC	1,436	$259K	0.15%	+701	Timeline
IVTINVENTRUST PPTYS CORP	9,141	$259K	0.15%	+354	Timeline
HCIHCI GROUP INC	2,419	$259K	0.15%	-749	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	699	$259K	0.15%	+408	Timeline
EHABENHABIT INC	32,751	$259K	0.15%	+4,569	Timeline
UWMCUWM HOLDINGS CORPORATION	30,298	$258K	0.15%	new	Timeline
CPTCAMDEN PPTY TR	2,086	$258K	0.15%	+41	Timeline
EGPEASTGROUP PPTYS INC	1,378	$257K	0.15%	+258	Timeline
ENRENERGIZER HLDGS INC	8,038	$255K	0.15%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,218	$255K	0.15%	+1,377	Timeline
AVYAVERY DENNISON CORP	1,155	$255K	0.15%	+662	Timeline
FHIFEDERATED HERMES INC	6,927	$255K	0.14%	-7,866	Timeline
YELPYELP INC	7,258	$255K	0.14%	-3,887	Timeline
USBUS BANCORP	5,553	$254K	0.14%	+3,045	Timeline
AVNWAVIAT NETWORKS INC	11,734	$254K	0.14%	+8,304	Timeline
OPLNOPENLANE INC	15,032	$254K	0.14%	+2,666	Timeline
JDJD.COM INC	6,336	$253K	0.14%	+3,516	Timeline
HVTHAVERTY FURNITURE COS INC	9,142	$251K	0.14%	-936	Timeline
JJACOBS SOLUTIONS INC	1,916	$251K	0.14%	+828	Timeline
NNNNNN REIT INC	5,172	$251K	0.14%	+2,352	Timeline
BRBRBELLRING BRANDS INC	4,128	$251K	0.14%	-212	Timeline
DOWDOW HLDGS INC	4,588	$251K	0.14%	+3,547	Timeline
AGMFEDERAL AGRIC MTG CORP	1,334	$250K	0.14%	+176	Timeline
PECOPHILLIPS EDISON & CO INC	6,627	$250K	0.14%	+3,158	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,176	$250K	0.14%	+532	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,967	$250K	0.14%	+5,180	Timeline
IMVTIMMUNOVANT INC	8,738	$249K	0.14%	+8,268	Timeline
PRIMPRIMORIS SVCS CORP	4,288	$249K	0.14%	+1,054	Timeline
TXTTEXTRON INC	2,810	$249K	0.14%	+72	Timeline
VTMXVESTA REAL ESTATE CORP	9,230	$249K	0.14%	-866	Timeline
ESEESCO TECHNOLOGIES INC	1,916	$247K	0.14%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,386	$247K	0.14%	+3,711	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,044	$247K	0.14%	new	Timeline
NWSANEWS CORP NEW	9,251	$246K	0.14%	new	Timeline
LLYELI LILLY & CO	278	$246K	0.14%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	15,221	$245K	0.14%	-7,892	Timeline
NEXTNEXTDECADE CORP	51,897	$244K	0.14%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	62,017	$244K	0.14%	new	Timeline
FLGTFULGENT GENETICS INC	11,215	$244K	0.14%	-7,075	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	47,520	$243K	0.14%	-85,007	Timeline
COCOVITA COCO CO INC	8,565	$242K	0.14%	+5,017	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,493	$242K	0.14%	+927	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,829	$242K	0.14%	new	Timeline
AVPTAVEPOINT INC	20,575	$242K	0.14%	+6,712	Timeline
AMPLAMPLITUDE INC	26,957	$242K	0.14%	-242	Timeline
ABTABBOTT LABORATORIES	2,116	$241K	0.14%	+43	Timeline
PCRXPACIRA BIOSCIENCES INC	15,959	$240K	0.14%	+1,923	Timeline
OKTAOKTA INC	3,218	$239K	0.14%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,419	$239K	0.14%	-73	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,873	$238K	0.14%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,814	$238K	0.14%	new	Timeline
PLTKPLAYTIKA HLDG CORP	30,090	$238K	0.14%	+20,653	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	997	$238K	0.14%	+711
EMEEMCOR GROUP INC	553	$238K	0.14%	+55	Timeline
DGDOLLAR GEN CORP	2,810	$238K	0.14%	+716	Timeline
ETSYETSY INC	4,269	$237K	0.13%	+3,282	Timeline
CWCURTISS WRIGHT CORP	721	$237K	0.13%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,709	$236K	0.13%	-943	Timeline
KTKT CORP	15,370	$236K	0.13%	-940	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,042	$235K	0.13%	-1,750	Timeline
CTASCINTAS CORP	1,138	$234K	0.13%	new	Timeline
GTLSCHART INDS INC	1,887	$234K	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	443	$234K	0.13%	+146	Timeline
SNOWSNOWFLAKE INC	2,035	$234K	0.13%	+854	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,394	$233K	0.13%	+4,053	Timeline
AMEAMETEK INC	1,356	$233K	0.13%	-935	Timeline
GRNTGRANITE RIDGE RESOURCES INC	39,086	$232K	0.13%	-21,210	Timeline
REDFIN CORPREDFIN CORP	18,457	$231K	0.13%	-2,824
CNXCCONCENTRIX CORP	4,508	$231K	0.13%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,889	$231K	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	1,424	$231K	0.13%	-2,834	Timeline
IPGPIPG PHOTONICS CORP	3,071	$228K	0.13%	-2,769	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	5,165	$227K	0.13%	+1,480	Timeline
JELDJELD-WEN HLDG INC	14,333	$227K	0.13%	+6,273	Timeline
SBCFSEACOAST BKG CORP FLA	8,469	$226K	0.13%	-46	Timeline
ASPNASPEN AEROGELS INC	8,141	$225K	0.13%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,144	$225K	0.13%	new	Timeline
CODICOMPASS DIVERSIFIED	10,178	$225K	0.13%	+1,782	Timeline
STEPSTEPSTONE GROUP INC	3,955	$225K	0.13%	+685	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	15,804	$225K	0.13%	new	Timeline
CARAVIS BUDGET GROUP INC	2,565	$225K	0.13%	+1,038	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	17,071	$224K	0.13%	+10,919
MTZMASTEC INC	1,823	$224K	0.13%	-1,562	Timeline
CNXNPC CONNECTION INC	2,972	$224K	0.13%	+616	Timeline
GERNGERON CORP	49,263	$224K	0.13%	new	Timeline
SNEXSTONEX GROUP INC	2,718	$223K	0.13%	+948	Timeline
TRSTRIMAS CORP	8,710	$222K	0.13%	+1,157	Timeline
UTMDUTAH MED PRODS INC	3,321	$222K	0.13%	-682	Timeline
VECOVEECO INSTRS INC DEL	6,702	$222K	0.13%	-222	Timeline
IDAIDACORP INC	2,152	$222K	0.13%	new	Timeline
CIVICIVITAS RESOURCES INC	4,370	$221K	0.13%	+1,880	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	927	$221K	0.13%	new	Timeline
LABSTANDARD BIOTOOLS INC	113,867	$220K	0.13%	+79,493	Timeline
AVBAVALONBAY CMNTYS INC	975	$220K	0.12%	+677	Timeline
UAUNDER ARMOUR INC	26,263	$220K	0.12%	new	Timeline
CRCTCRICUT INC	31,676	$220K	0.12%	-14,971	Timeline
BABAALIBABA GROUP HLDG LTD	2,062	$219K	0.12%	+1,622	Timeline
NMRNOMURA HLDGS INC	41,871	$219K	0.12%	+13,290	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,651	$218K	0.12%	+5,515	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,719	$218K	0.12%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	7,706	$218K	0.12%	+1,429	Timeline
TMPTOMPKINS FINL CORP	3,768	$218K	0.12%	-1,512	Timeline
IBPINSTALLED BLDG PRODS INC	884	$218K	0.12%	+336	Timeline
GSLGLOBAL SHIP LEASE INC	8,162	$218K	0.12%	+1,220	Timeline
KBRKBR INC	3,339	$217K	0.12%	new	Timeline
VALVALARIS LTD	3,900	$217K	0.12%	+3,390	Timeline
LGIHLGI HOMES INC	1,834	$217K	0.12%	+327	Timeline
BVBRIGHTVIEW HLDGS INC	13,799	$217K	0.12%	+12,771	Timeline
NABLN-ABLE INC	16,629	$217K	0.12%	+14,605	Timeline
GRABGRAB HOLDINGS LIMITED	57,087	$217K	0.12%	-20,538	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,938	$217K	0.12%	new	Timeline
CCITIGROUP INC	3,453	$216K	0.12%	-208	Timeline
DALDELTA AIR LINES INC	4,253	$216K	0.12%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1,447	$215K	0.12%	+1,142	Timeline
AXIAYAXIA ENERGIA SA	29,750	$215K	0.12%	+11,326	Timeline
ICFIICF INTL INC	1,286	$214K	0.12%	-2,085	Timeline
CMECME GROUP INC	971	$214K	0.12%	-481	Timeline
PUMPPROPETRO HLDG CORP	27,888	$214K	0.12%	-3,743	Timeline
GEGE AEROSPACE	1,128	$213K	0.12%	-736	Timeline
JMIAJUMIA TECHNOLOGIES AG	39,825	$213K	0.12%	+16,550	Timeline
KRCKILROY REALTY CORP	5,493	$213K	0.12%	new	Timeline
TVGRUPO TELEVISA S A B	83,009	$213K	0.12%	+76,112	Timeline
AMBAAMBARELLA INC	3,754	$212K	0.12%	+3,227	Timeline
HTOH2O AMERICA	3,638	$211K	0.12%	new	Timeline
MERCMERCER INTL INC	31,224	$211K	0.12%	new	Timeline
RDNRADIAN GROUP INC	6,091	$211K	0.12%	-397	Timeline
TBBKBANCORP INC DEL	3,949	$211K	0.12%	-2,598	Timeline
QTRXQUANTERIX CORP	16,301	$211K	0.12%	+15,581	Timeline
LDOSLEIDOS HOLDINGS INC	1,296	$211K	0.12%	+455	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,111	$211K	0.12%	new	Timeline
ALGALAMO GROUP INC	1,167	$210K	0.12%	+179	Timeline
GSHDGOOSEHEAD INS INC	2,351	$210K	0.12%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,206	$210K	0.12%	-2,102	Timeline
ALNTALLIENT INC	11,001	$209K	0.12%	-12,190	Timeline
ACLXARCELLX INC	2,501	$209K	0.12%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,200	$208K	0.12%	-132	Timeline
HELEHELEN OF TROY LTD	3,364	$208K	0.12%	+2,386	Timeline
CPRTCOPART INC	3,970	$208K	0.12%	-955	Timeline
NBHCNATIONAL BK HLDGS CORP	4,938	$208K	0.12%	-916	Timeline
FNBF N B CORP	14,720	$208K	0.12%	+10,178	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,316	$207K	0.12%	+1,293	Timeline
EPAMEPAM SYS INC	1,039	$207K	0.12%	+617	Timeline
GRCGORMAN RUPP CO	5,308	$207K	0.12%	-597	Timeline
CVLTCOMMVAULT SYS INC	1,343	$207K	0.12%	-1,271	Timeline
ERASERASCA INC	75,647	$207K	0.12%	-1,919	Timeline
TRDAENTRADA THERAPEUTICS INC	12,918	$206K	0.12%	-11,074	Timeline
PPLIPEOPLE INC	3,832	$206K	0.12%	+17	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28,502	$206K	0.12%	+15,652
RMBSRAMBUS INC DEL	4,873	$206K	0.12%	+4,509	Timeline
RNSTRENASANT CORP	6,315	$205K	0.12%	+1,099	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,867	$205K	0.12%	-4,486	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,265	$204K	0.12%	-1,216	Timeline
ALECALECTOR INC	43,751	$204K	0.12%	-56,698	Timeline
TRMBTRIMBLE INC	3,282	$204K	0.12%	+1,599	Timeline
VPGVISHAY PRECISION GROUP INC	7,866	$204K	0.12%	-9,553	Timeline
SAHSONIC AUTOMOTIVE INC	3,481	$204K	0.12%	+2,845	Timeline
LQDTLIQUIDITY SVCS INC	8,912	$203K	0.12%	-13,715	Timeline
BHVNBIOHAVEN LTD	4,055	$203K	0.12%	+869	Timeline
IRMDIRADIMED CORP	4,028	$203K	0.12%	-182	Timeline
MPBMID PENN BANCORP INC	6,790	$203K	0.12%	-5,496	Timeline
EGEVEREST GROUP LTD	516	$202K	0.12%	+318	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	438	$202K	0.11%	+188	Timeline
BHEBENCHMARK ELECTRS INC	4,541	$201K	0.11%	-5,437	Timeline
OBKORIGIN BANCORP INC	6,258	$201K	0.11%	-2,630	Timeline
CECOCECO ENVIRONMENTAL CORP	7,136	$201K	0.11%	+2,058	Timeline
CRWDCROWDSTRIKE HLDGS INC	716	$201K	0.11%	new	Timeline
Couchbase IncCouchbase Inc	12,376	$200K	0.11%	-15,902
ATROASTRONICS CORP	10,180	$198K	0.11%	-9,474	Timeline
TALOTALOS ENERGY INC	19,039	$197K	0.11%	+8,799	Timeline
VREVERIS RESIDENTIAL INC	10,994	$196K	0.11%	+7,427	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,468	$195K	0.11%	-11,296
UDMYUDEMY INC	25,947	$193K	0.11%	-4,566	Timeline
LFMDLIFEMD INC	36,567	$192K	0.11%	-20,650	Timeline
SXCSUNCOKE ENERGY INC	21,904	$190K	0.11%	new	Timeline
REREATRENEW INC	68,365	$190K	0.11%	-38,194	Timeline
SLQTSELECTQUOTE INC	87,502	$190K	0.11%	+45,399	Timeline
AVOMISSION PRODUCE INC	14,802	$190K	0.11%	-13,783	Timeline
RLAYRELAY THERAPEUTICS INC	26,368	$187K	0.11%	+3,101	Timeline
NUVBNUVATION BIO INC	79,922	$183K	0.1%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	37,174	$180K	0.1%	+12,123
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,694	$179K	0.1%	new
PLRXPLIANT THERAPEUTICS INC	15,911	$178K	0.1%	-14,327	Timeline
AUPHAURINIA PHARMACEUTICALS INC	24,230	$178K	0.1%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	33,219	$176K	0.1%	-31,120	Timeline
EBSEMERGENT BIOSOLUTIONS INC	20,980	$175K	0.1%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	20,740	$175K	0.1%	new	Timeline
SVRASAVARA INC	40,963	$174K	0.1%	-31,208	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 874. All 874

Security	Shares before	Value before	Type
UNFUNIFIRST CORP MASS	4,278	$734K	shares
TGLSTECNOGLASS INC	12,082	$606K	shares
SSNCSS&C TECH HLDGS	8,971	$562K	shares
TTECTTEC HLDGS INC	91,705	$539K	shares
ORGOORGANOGENESIS HLDGS INC	189,271	$530K	shares
THRTHERMON GROUP HLDGS INC	16,830	$518K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,622	$513K	shares
EXTREXTREME NETWORKS INC	38,162	$513K	shares
PSMTPRICESMART INC	6,267	$509K	shares
SDGRSCHRODINGER INC	25,722	$497K	shares
TDAYUSA TODAY CO INC	103,696	$478K	shares
CNNECANNAE HLDGS INC	25,590	$464K	shares
ALXOALX ONCOLOGY HLDGS INC	76,415	$461K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,452	$422K	shares
PLUSEPLUS INC	5,685	$419K	shares
DXCDXC TECHNOLOGY CO	21,579	$412K	shares
FOLDAMICUS THERAPEUTIC	40,803	$405K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,777	$395K	shares
UFCSUNITED FIRE GROUP INC	18,224	$392K	shares
IMCRIMMUNOCORE HLDGS PLC	11,408	$387K	shares
DARDARLING INGREDIENTS INC	10,492	$386K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	24,392	$382K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	134,234	$380K	shares
SGCSUPERIOR GROUP OF CO INC	19,912	$377K	shares
PRGSPROGRESS SOFTWARE CORP	6,866	$373K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,688	$368K	shares
LECOLINCOLN ELEC HLDGS INC	1,938	$366K	shares
PHPARKER-HANNIFIN CORP	716	$362K	shares
SMGSCOTTS MIRACLE-GRO CO	5,527	$360K	shares
RRXREGAL REXNORD CORPORATION	2,624	$355K	shares
STOKSTOKE THERAPEUTICS INC	25,926	$350K	shares
SRESEMPRA	4,549	$346K	shares
HDHOME DEPOT INC	1,000	$344K	shares
MKTXMARKETAXESS HLDGS INC	1,692	$339K	shares
UNPUNION PAC CORP	1,496	$338K	shares
MTNVAIL RESORTS INC	1,879	$338K	shares
MIRMMIRUM PHARMACEUTICALS INC	9,758	$334K	shares
CUKCARNIVAL PLC	19,099	$329K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	8,324	$329K	shares
COHUCOHU INC	9,795	$324K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,476	$322K	shares
IOTSAMSARA INC	9,552	$322K	shares
JOUTJOHNSON OUTDOORS INC	9,171	$321K	shares
OXMOXFORD INDS INC	3,194	$320K	shares
LOWLOWES COS INC	1,440	$317K	shares
CORTCORCEPT THERAPEUTICS INC	9,757	$317K	shares
GILDGILEAD SCIENCES INC	4,587	$315K	shares
ITTITT INC	2,431	$314K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,662	$313K	shares
WSWORTHINGTON STL INC	9,331	$311K	shares
MUMICRON TECHNOLOGY INC	2,345	$308K	shares
BARNES GROUP INCBARNES GROUP INC	7,412	$307K	shares
CSGSCSG SYS INTL INC	7,449	$307K	shares
MDLZMONDELEZ INTL INC	4,654	$305K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	11,748	$305K	shares
BYRNBYRNA TECHNOLOGIES INC	30,319	$303K	shares
AGOASSURED GUARANTY LTD	3,922	$303K	shares
NFBKNORTHFIELD BANCORP INC DEL	31,884	$302K	shares
EPCEDGEWELL PERSONAL CARE CO	7,493	$301K	shares
WDFCWD 40 CO	1,367	$300K	shares
ONTOONTO INNOVATION INC	1,354	$297K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	12,205	$297K	shares
OPENOPENDOOR TECHNOLOGIES INC	160,668	$296K	shares
BXBLACKSTONE INC	2,379	$295K	shares
HSTHOST HOTELS & RESORTS INC	16,372	$294K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6,943	$293K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,819	$291K	shares
TRNTRINITY INDS INC	9,635	$288K	shares
TRSTTRUSTCO BK CORP N Y	9,963	$287K	shares
USLMUNITED STS LIME & MINERALS I	787	$287K	shares
ROKUROKU INC	4,657	$279K	shares
FIVEFIVE BELOW INC	2,561	$279K	shares
KEXKIRBY CORP	2,321	$278K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,274	$276K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	31,240	$274K	shares
CALMCAL MAINE FOODS INC	4,475	$273K	shares
LUVSOUTHWEST AIRLS CO	9,523	$272K	shares
ADTNADTRAN HOLDINGS INC	51,556	$271K	shares
EOGEOG RES INC	2,130	$268K	shares
WENWENDYS CO	15,666	$266K	shares
JILLJ JILL INC	7,558	$264K	shares
ASCARDMORE SHIPPING CORP	11,694	$263K	shares
JBIJANUS INTERNATIONAL GROUP IN	20,786	$263K	shares
GNEGENIE ENERGY LTD	17,767	$260K	shares
FEFIRSTENERGY CORP	6,783	$260K	shares
ESIELEMENT SOLUTIONS INC	9,516	$258K	shares
MOG-AMOOG INC	1,542	$258K	shares
STTSTATE STR CORP	3,486	$258K	shares
AVNTAVIENT CORPORATION	5,767	$252K	shares
SYMSYMBOTIC INC	7,158	$252K	shares
NRIXNURIX THERAPEUTICS INC	12,059	$252K	shares
CLDTCHATHAM LODGING TR	29,533	$252K	shares
SIGISELECTIVE INS GROUP INC	2,672	$251K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,310	$251K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,992	$249K	shares
ARMARM HOLDINGS PLC	1,519	$249K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,401	$247K	shares
NYTNEW YORK TIMES CO MTN BE	4,816	$247K	shares
DOCSDOXIMITY INC	8,798	$246K	shares
LEALEAR CORP	2,154	$246K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001992519-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC