EntryPoint Capital, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 594 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,268 | $86.8K | shares |
| BSRRSIERRA BANCORP | 3,858 | $86.3K | shares |
| APAAPA CORPORATION | 2,916 | $85.8K | shares |
| UBERUBER TECHNOLOGIES INC | 1,180 | $85.8K | shares |
| ENOVENOVIS CORPORATION | 1,874 | $84.7K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,898 | $84.6K | shares |
| TGNATEGNA INC | 6,055 | $84.4K | shares |
| SPARTANNASH COSPARTANNASH CO | 4,482 | $84.1K | shares |
| SESEA LTD | 1,176 | $84K | shares |
| MAAMID-AMER APT CMNTYS INC | 588 | $83.9K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,034 | $83.7K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 957 | $83.6K | shares |
| CDRECADRE HLDGS INC | 2,478 | $83.2K | shares |
| DKSDICKS SPORTING GOODS INC | 386 | $82.9K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 2,633 | $82.6K | shares |
| BUSEFIRST BUSEY CORP | 3,396 | $82.2K | shares |
| MMSIMERIT MED SYS INC | 956 | $82.2K | shares |
| GWWWW GRAINGER INC | 91 | $82.1K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 4,345 | $81.7K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 6,985 | $81.7K | shares |
| STELSTELLAR BANCORP INC | 3,546 | $81.4K | shares |
| CBTCABOT CORP | 886 | $81.4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,180 | $81.2K | shares |
| PENNPENN ENTERTAINMENT INC | 4,165 | $80.6K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,968 | $80.4K | shares |
| WINGWINGSTOP INC | 188 | $79.5K | shares |
| ROOTROOT INC | 1,539 | $79.4K | shares |
| CALXCALIX INC | 2,225 | $78.8K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,973 | $78.5K | shares |
| SBACSBA COMMUNICATIONS CORP | 398 | $78.1K | shares |
| AEHRAEHR TEST SYS | 6,991 | $78.1K | shares |
| INTRINTER & CO INC | 12,697 | $78.1K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 5,908 | $78K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,586 | $77.7K | shares |
| CINFCINCINNATI FINL CORP | 656 | $77.5K | shares |
| MCDMCDONALDS CORP | 303 | $77.2K | shares |
| ACCOACCO BRANDS CORP | 16,327 | $76.7K | shares |
| UTZUTZ BRANDS INC | 4,607 | $76.7K | shares |
| SCSCSCANSOURCE INC | 1,725 | $76.4K | shares |
| BCSBARCLAYS PLC | 7,085 | $75.9K | shares |
| GOOGLALPHABET INC | 416 | $75.8K | shares |
| IMKTAINGLES MKTS INC | 1,104 | $75.7K | shares |
| CCSCENTURY COMMUNITIES INC | 926 | $75.6K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 3,954 | $75.4K | shares |
| CARTMAPLEBEAR INC | 2,330 | $74.9K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 680 | $74.9K | shares |
| NEVRO CORPNEVRO CORP | 8,876 | $74.7K | shares |
| MNSOMINISO GROUP HLDG LTD | 3,905 | $74.5K | shares |
| MMM3M CO | 726 | $74.2K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,685 | $74.1K | shares |
| ADUSADDUS HOMECARE CORP | 635 | $73.7K | shares |
| BTIBRITISH AMERN TOB PLC | 2,375 | $73.5K | shares |
| GMEDGLOBUS MED INC | 1,069 | $73.2K | shares |
| REPLREPLIMUNE GROUP INC | 8,051 | $72.5K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 5,569 | $72.5K | shares |
| EXCEXELON CORP | 2,070 | $71.6K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 2,605 | $71K | shares |
| MAMASTERCARD INCORPORATED | 161 | $71K | shares |
| GTYGETTY RLTY CORP NEW | 2,644 | $70.5K | shares |
| THGHANOVER INS GROUP INC | 561 | $70.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 1,283 | $70.1K | shares |
| AARONS CO INCAARONS CO INC | 7,003 | $69.9K | shares |
| CSCOCISCO SYS INC | 1,471 | $69.9K | shares |
| ARQARQ INC | 11,458 | $69.5K | shares |
| UMBFUMB FINL CORP | 831 | $69.3K | shares |
| DTMDT MIDSTREAM INC | 974 | $69.2K | shares |
| JANXJANUX THERAPEUTICS INC | 1,649 | $69.1K | shares |
| TIMBTIM S A | 4,799 | $68.7K | shares |
| PBRPETROLEO BRASILEIRO S A | 4,716 | $68.3K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 1,622 | $68.3K | shares |
| POSTPOST HLDGS INC | 654 | $68.1K | shares |
| PHINPHINIA INC | 1,724 | $67.9K | shares |
| PLGOPELAGOS INS CAP LTD | 4,138 | $67.5K | shares |
| CBNKCAPITAL BANCORP INC MD | 3,278 | $67.2K | shares |
| SMBCSOUTHERN MO BANCORP INC | 1,474 | $66.3K | shares |
| XPOXPO INC | 625 | $66.3K | shares |
| ZIMVIE INCZIMVIE INC | 3,616 | $66K | shares |
| BACBANK OF AMER CORP | 1,659 | $66K | shares |
| PHMPULTE GROUP INC | 591 | $65.1K | shares |
| ACTENACT HLDGS INC | 2,109 | $64.7K | shares |
| WBWEIBO CORP | 8,361 | $64.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,726 | $64K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 3,486 | $64K | shares |
| ALTUS POWER INCALTUS POWER INC | 16,310 | $63.9K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 6,551 | $63.7K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 2,837 | $62.9K | shares |
| IPARINTERPARFUMS INC | 542 | $62.9K | shares |
| PARPAR TECHNOLOGY CORP | 1,322 | $62.3K | shares |
| MSAMSA SAFETY INC | 331 | $62.1K | shares |
| BNYBANK OF NY MELLON CORP | 1,036 | $62K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,879 | $62K | shares |
| COFCAPITAL ONE FINL CORP | 447 | $61.9K | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,069 | $61.8K | shares |
| MCOMOODYS CORP | 146 | $61.5K | shares |
| NEONEOGENOMICS INC | 4,428 | $61.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 784 | $61.1K | shares |
| ORRFORRSTOWN FINL SVCS INC | 2,229 | $61K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 3,662 | $61K | shares |
| GCOGENESCO INC | 2,343 | $60.6K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,216 | $60.3K | shares |
| ANABANAPTYSBIO INC | 2,390 | $59.9K | shares |
| NTESNETEASE COM INC | 624 | $59.6K | shares |
| GTXGARRETT MOTION INC | 6,929 | $59.5K | shares |
| BKUBANKUNITED INC | 2,031 | $59.4K | shares |
| KIDSORTHOPEDIATRICS CORP | 2,066 | $59.4K | shares |
| CLARCLARUS CORP NEW | 8,827 | $59.4K | shares |
| EPREPR PPTYS | 1,415 | $59.4K | shares |
| TREXTREX INC | 801 | $59.4K | shares |
| SDSANDRIDGE ENERGY INC | 4,581 | $59.2K | shares |
| LXPLXP INDUSTRIAL TRUST | 6,436 | $58.7K | shares |
| NAGENIAGEN BIOSCIENCE INC | 21,487 | $58.7K | shares |
| EOLSEVOLUS INC | 5,401 | $58.6K | shares |
| EZPWEZCORP INC | 5,596 | $58.6K | shares |
| FORRFORRESTER RESH INC | 3,394 | $58K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,350 | $57.3K | shares |
| VRSKVERISK ANALYTICS INC | 212 | $57.1K | shares |
| NAVINAVIENT CORPORATION | 3,908 | $56.9K | shares |
| MANMANPOWERGROUP INC WIS | 814 | $56.8K | shares |
| CENXCENTURY ALUM CO | 3,356 | $56.2K | shares |
| CRMSALESFORCE INC | 216 | $55.5K | shares |
| VMRKVIVMARK RESIDENTIAL | 799 | $55.4K | shares |
| TFSLTFS FINL CORP | 4,383 | $55.3K | shares |
| PMTPENNYMAC MTG INVT TR | 3,999 | $55K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 52 | $54.9K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 4,089 | $54.8K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 11,028 | $54.5K | shares |
| MOVMOVADO GROUP INC | 2,186 | $54.3K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 907 | $54.1K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,443 | $53.9K | shares |
| PINEALPINE INCOME PPTY TR INC | 3,434 | $53.4K | shares |
| WTBAWEST BANCORPORATION INC | 2,984 | $53.4K | shares |
| ARCOARCOS DORADOS HLDGS INC | 5,924 | $53.3K | shares |
| SEMRSEMRUSH HLDGS INC | 3,947 | $52.9K | shares |
| NOMDNOMAD FOODS LTD | 3,177 | $52.4K | shares |
| TIGRUP FINTECH HLDG LTD | 12,262 | $51.5K | shares |
| DDOGDATADOG INC | 393 | $51K | shares |
| THOTHOR INDS INC | 542 | $50.6K | shares |
| OFGOFG BANCORP | 1,351 | $50.6K | shares |
| JBLJABIL INC | 464 | $50.5K | shares |
| PLMRPALOMAR HLDGS INC | 620 | $50.3K | shares |
| LPGDORIAN LPG LTD | 1,196 | $50.2K | shares |
| MBWMMERCANTILE BK CORP | 1,234 | $50.1K | shares |
| WKCWORLD KINECT CORPORATION | 1,936 | $49.9K | shares |
| APHAMPHENOL CORP | 738 | $49.7K | shares |
| RUSHBRUSH ENTERPRISES INC | 1,264 | $49.6K | shares |
| EXPEEXPEDIA GROUP INC | 393 | $49.5K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 615 | $49.2K | shares |
| WERNWERNER ENTERPRISES INC | 1,373 | $49.2K | shares |
| FBNCFIRST BANCORP N C | 1,537 | $49.1K | shares |
| AXSAXIS CAP HLDGS LTD | 694 | $49K | shares |
| VRRMVERRA MOBILITY CORP | 1,792 | $48.7K | shares |
| PCARPACCAR INC | 473 | $48.7K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 4,051 | $48.4K | shares |
| FTDRFRONTDOOR INC | 1,430 | $48.3K | shares |
| ULTAULTA BEAUTY INC | 124 | $47.8K | shares |
| TCOMTRIP COM GROUP LTD | 1,016 | $47.8K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 987 | $47.6K | shares |
| GOGOGOGO INC | 4,937 | $47.5K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 28 | $47.1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 823 | $46.5K | shares |
| GTLBGITLAB INC | 931 | $46.3K | shares |
| MRCYMERCURY SYS INC | 1,713 | $46.2K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 4,043 | $46K | shares |
| RUNSUNRUN INC | 3,878 | $46K | shares |
| HPHELMERICH & PAYNE INC | 1,265 | $45.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,738 | $45.6K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 1,678 | $45.3K | shares |
| VMDVIEMED HEALTHCARE INC | 6,874 | $45K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 2,619 | $44.4K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 2,282 | $43.6K | shares |
| VTEXVTEX | 5,994 | $43.5K | shares |
| MLIMUELLER INDS INC | 763 | $43.4K | shares |
| TSNTYSON FOODS INC | 753 | $43K | shares |
| BLNKBLINK CHARGING CO | 15,609 | $42.8K | shares |
| LNTHLANTHEUS HLDGS INC | 530 | $42.6K | shares |
| POTBELLY CORPPOTBELLY CORP | 5,265 | $42.3K | shares |
| DHTDHT HOLDINGS INC | 3,639 | $42.1K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 5,285 | $42K | shares |
| SIGSIGNET JEWELERS LTD | 468 | $41.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 8,460 | $41.5K | shares |
| MYEMYERS INDS INC | 3,088 | $41.3K | shares |
| NEMNEWMONT CORP | 977 | $40.9K | shares |
| ESEVERSOURCE ENERGY | 721 | $40.9K | shares |
| SANMSANMINA CORP | 616 | $40.8K | shares |
| ATHMAUTOHOME INC | 1,478 | $40.6K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 2,614 | $40.3K | shares |
| DINOHF SINCLAIR CORP | 755 | $40.3K | shares |
| LIILENNOX INTL INC | 75 | $40.1K | shares |
| LEN-BLENNAR CORP | 286 | $39.9K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,010 | $39.8K | shares |
| SNASNAP ON INC | 151 | $39.5K | shares |
| SPOKSPOK HLDGS INC | 2,656 | $39.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 436 | $39.3K | shares |
| SNNSMITH & NEPHEW PLC | 1,579 | $39.1K | shares |
| FFWMFIRST FNDTN INC | 5,969 | $39.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 419 | $38.3K | shares |
| HUBGHUB GROUP INC | 887 | $38.2K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,495 | $37.9K | shares |
| HSTMHEALTHSTREAM INC | 1,357 | $37.9K | shares |
| CAHCARDINAL HEALTH INC | 382 | $37.6K | shares |
| SLMSLM CORP | 1,803 | $37.5K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,909 | $37.3K | shares |
| EHCENCOMPASS HEALTH CORP | 435 | $37.3K | shares |
| TNDMTANDEM DIABETES CARE INC | 926 | $37.3K | shares |
| NGGNATIONAL GRID PLC | 654 | $37.1K | shares |
| NBNNORTHEAST BK PORTLAND ME | 609 | $37.1K | shares |
| KOSKOSMOS ENERGY LTD | 6,658 | $36.9K | shares |
| TRGPTARGA RES CORP | 286 | $36.8K | shares |
| PBFPBF ENERGY INC | 791 | $36.4K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 2,614 | $36.1K | shares |
| ACGLARCH CAP GROUP LTD | 357 | $36K | shares |
| TIPTTIPTREE INC | 2,180 | $35.9K | shares |
| LBTYALIBERTY GLOBAL LTD | 2,056 | $35.8K | shares |
| BAXBAXTER INTL INC | 1,068 | $35.7K | shares |
| ATECALPHATEC HLDGS INC | 3,418 | $35.7K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 2,579 | $35.7K | shares |
| CADECADENCE BANK | 1,255 | $35.5K | shares |
| OMFONEMAIN HLDGS INC | 730 | $35.4K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 2,809 | $35.4K | shares |
| IIININSTEEL INDS INC | 1,123 | $34.8K | shares |
| AMTBAMERANT BANCORP INC | 1,525 | $34.6K | shares |
| SHELSHELL PLC | 478 | $34.5K | shares |
| TENBTENABLE HLDGS INC | 785 | $34.2K | shares |
| PIPRPIPER SANDLER COS | 147 | $33.8K | shares |
| TYLTYLER TECHNOLOGIES INC | 67 | $33.7K | shares |
| INBKFIRST INTERNET BANCORP | 1,234 | $33.3K | shares |
| RELYREMITLY GLOBAL INC | 2,734 | $33.1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 133 | $32.8K | shares |
| MCSMARCUS CORP DEL | 2,853 | $32.4K | shares |
| TXTERNIUM SA | 862 | $32.4K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 212 | $32.3K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 1,400 | $32K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,365 | $31.9K | shares |
| PINSPINTEREST INC | 713 | $31.4K | shares |
| COPCONOCOPHILLIPS | 274 | $31.3K | shares |
| MOALTRIA GROUP INC | 686 | $31.2K | shares |
| IPIINTREPID POTASH INC | 1,332 | $31.2K | shares |
| OSCROSCAR HEALTH INC | 1,965 | $31.1K | shares |
| QFINQFIN HOLDINGS INC | 1,540 | $30.4K | shares |
| PLPLANET LABS PBC | 16,131 | $30K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 367 | $29.8K | shares |
| BCALCALIFORNIA BANCORP | 2,193 | $29.5K | shares |
| GLPIGAMING & LEISURE P | 649 | $29.3K | shares |
| PRAPROASSURANCE CORP | 2,392 | $29.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 40 | $29K | shares |
| HWMHOWMET AEROSPACE INC | 372 | $28.9K | shares |
| CSIQCANADIAN SOLAR INC | 1,954 | $28.8K | shares |
| PSOPEARSON PLC | 2,306 | $28.8K | shares |
| PAYOPAYONEER GLOBAL INC | 5,190 | $28.8K | shares |
| ONTFON24 INC | 4,705 | $28.3K | shares |
| BRTBRT APARTMENTS CORP | 1,599 | $27.9K | shares |
| AGNTAGNT INC | 2,464 | $27.8K | shares |
| HUCKHUCKLEBERRY AI INC | 3,560 | $27.5K | shares |
| KAIKADANT INC | 93 | $27.3K | shares |
| LANDGLADSTONE LD CORP | 1,987 | $27.2K | shares |
| ANNXANNEXON INC | 5,518 | $27K | shares |
| AURAAURA BIOSCIENCES INC | 3,571 | $27K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 385 | $25K | shares |
| DEODIAGEO PLC | 198 | $25K | shares |
| USFDUS FOODS HLDG CORP | 461 | $24.4K | shares |
| Vital Energy IncVital Energy Inc | 544 | $24.4K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,789 | $24K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,022 | $23.6K | shares |
| AKRACADIA RLTY TR | 1,312 | $23.5K | shares |
| ARHSARHAUS INC | 1,386 | $23.5K | shares |
| KNSLKINSALE CAP GROUP INC | 60 | $23.1K | shares |
| FHBFIRST HAWAIIAN INC | 1,094 | $22.7K | shares |
| BANCBANC OF CALIFORNIA INC | 1,777 | $22.7K | shares |
| AFYAAFYA LTD | 1,284 | $22.7K | shares |
| MURMURPHY OIL CORP | 549 | $22.6K | shares |
| CATYCATHAY GEN BANCORP | 599 | $22.6K | shares |
| AMCXAMC GLOBAL MEDIA INC | 2,331 | $22.5K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 1,052 | $22.5K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 1,090 | $22.4K | shares |
| SCLSTEPAN CO | 266 | $22.3K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,236 | $22.1K | shares |
| CHGGCHEGG INC | 6,933 | $21.9K | shares |
| BRKRBRUKER CORP | 343 | $21.9K | shares |
| HLFHERBALIFE LTD | 2,065 | $21.5K | shares |
| FFICFLUSHING FINL CORP | 1,620 | $21.3K | shares |
| IOSPINNOSPEC INC | 169 | $20.9K | shares |
| ALKTALKAMI TECHNOLOGY INC | 731 | $20.8K | shares |
| VLYVALLEY NATL BANCORP | 2,930 | $20.5K | shares |
| TTCTORO CO | 215 | $20.1K | shares |
| SYFSYNCHRONY FINANCIAL | 426 | $20.1K | shares |
| CDPCOPT DEFENSE PROPERTIES | 794 | $19.9K | shares |
| DOVDOVER CORP | 109 | $19.7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 381 | $19.4K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 594 | $19.3K | shares |
| EXPOEXPONENT INC | 199 | $18.9K | shares |
| XPXP INC | 1,068 | $18.8K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 213 | $18.8K | shares |
| OCFCOCEANFIRST FINL CORP | 1,181 | $18.8K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 2,043 | $18.3K | shares |
| ESQESQUIRE FINL HLDGS INC | 371 | $17.7K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,642 | $17.2K | shares |
| TXG10X GENOMICS INC | 872 | $17K | shares |
| ADCAGREE RLTY CORP | 269 | $16.7K | shares |
| FFINFIRST FINL BANKSHARES INC | 560 | $16.5K | shares |
| KEKIMBALL ELECTRONICS INC | 745 | $16.4K | shares |
| WULFTERAWULF INC | 3,538 | $15.7K | shares |
| ASTHASTRANA HEALTH INC | 388 | $15.7K | shares |
| EXPEAGLE MATLS INC | 72 | $15.7K | shares |
| SERASERA PROGNOSTICS INC | 2,554 | $15.1K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,164 | $15K | shares |
| ESNTESSENT GROUP LTD | 258 | $14.5K | shares |
| UNITI GROUP INCUNITI GROUP INC | 4,597 | $13.4K | shares |
| AEISADVANCED ENERGY INDS | 122 | $13.3K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 472 | $13.2K | shares |
| FDXFEDEX CORP | 44 | $13.2K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,433 | $13.2K | shares |
| HCAHCA HEALTHCARE INC | 40 | $12.9K | shares |
| LNGCHENIERE ENERGY INC | 70 | $12.2K | shares |
| STWDSTARWOOD PPTY TR INC | 643 | $12.2K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 68 | $12.2K | shares |
| CHCOCITY HLDG CO | 110 | $11.7K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 327 | $11.5K | shares |
| BAPCREDICORP LTD | 66 | $10.6K | shares |
| WRLDWORLD ACCEP CORPORATION | 86 | $10.6K | shares |
| AXTAAXALTA COATING SYS LTD | 307 | $10.5K | shares |
| FCFRANKLIN COVEY CO | 275 | $10.4K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 329 | $10.4K | shares |
| WLYWILEY JOHN & SONS INC | 251 | $10.2K | shares |
| METMETLIFE INC | 134 | $9.4K | shares |
| BOOMDMC GLOBAL INC | 636 | $9.17K | shares |
| WTMWHITE MTNS INS GROUP LTD | 5 | $9.09K | shares |
| GKOSGLAUKOS CORP | 75 | $8.88K | shares |
| SNDLSNDL INC | 4,638 | $8.81K | shares |
| COINCOINBASE GLOBAL INC | 39 | $8.67K | shares |
| STNESTONECO LTD | 703 | $8.43K | shares |
| LMTLOCKHEED MARTIN CORP | 18 | $8.41K | shares |
| VTRVENTAS INC | 163 | $8.36K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 859 | $8.29K | shares |
| GOGROCERY OUTLET HLDG CORP | 373 | $8.25K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 131 | $7.31K | shares |
| PTLOPORTILLOS INC | 750 | $7.29K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 322 | $7.21K | shares |
| MBLYMOBILEYE GLOBAL INC | 253 | $7.11K | shares |
| EQCEQUITY COMMONWEALTH | 358 | $6.95K | shares |
| HCATHEALTH CATALYST INC | 1,001 | $6.4K | shares |
| RLIRLI CORP | 43 | $6.05K | shares |
| IBCPINDEPENDENT BK CORP MICH | 209 | $5.64K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 241 | $5.63K | shares |
| UTLUNITIL CORP | 99 | $5.13K | shares |
| BCMLBAYCOM CORP | 232 | $4.72K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 282 | $4.69K | shares |
| SKYWSKYWEST INC | 56 | $4.6K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 408 | $4.45K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 685 | $4.36K | shares |
| CVSACOVISTA INC | 63 | $4.3K | shares |
| CSXCSX CORP | 124 | $4.15K | shares |
| BXPBXP INC | 66 | $4.06K | shares |
| ASHASHLAND INC | 42 | $3.97K | shares |
| CTBICOMMUNITY TR BANCORP INC | 82 | $3.58K | shares |
| WATWATERS CORP | 12 | $3.48K | shares |
| BF-ABROWN FORMAN CORP | 72 | $3.18K | shares |
| HCKTHACKETT GROUP INC | 141 | $3.06K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 115 | $2.84K | shares |
| AVAVAEROVIRONMENT INC | 15 | $2.73K | shares |
| EMBJEMBRAER S.A. | 90 | $2.32K | shares |
| HHYATT HOTELS CORP | 14 | $2.13K | shares |
| CCCCC4 THERAPEUTICS INC | 458 | $2.12K | shares |
| INGRINGREDION INC | 16 | $1.83K | shares |
| PCGPG&E CORP | 86 | $1.5K | shares |
| CTRACOTERRA ENERGY INC | 45 | $1.2K | shares |
| XENEXENON PHARMACEUTICALS INC | 26 | $1.01K | shares |
| ARCBARCBEST CORP | 8 | $857 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 28 | $829 | shares |
| ALKALASKA AIR GROUP INC | 19 | $768 | shares |
| IDCCINTERDIGITAL INC | 5 | $583 | shares |
| INSPINSPIRE MED SYS INC | 4 | $535 | shares |
| HAFCHANMI FINL CORP | 31 | $518 | shares |
| MUXMCEWEN INC. | 39 | $358 | shares |
| RDWREDWIRE CORPORATION | 34 | $244 | 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 |