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 |
|---|---|---|---|
| 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 |
| INCYINCYTE CORP | 4,052 | $246K | shares |
| OISOIL STS INTL INC | 55,200 | $245K | shares |
| IMNMIMMUNOME INC | 20,120 | $243K | shares |
| NSPINSPERITY INC | 2,662 | $243K | shares |
| BYDBOYD GAMING CORP | 4,399 | $242K | shares |
| UNFIUNITED NAT FOODS INC | 18,387 | $241K | shares |
| RMDRESMED INC | 1,258 | $241K | shares |
| PDFSPDF SOLUTIONS INC | 6,532 | $238K | shares |
| DBXDROPBOX INC | 10,518 | $236K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6,375 | $236K | shares |
| LYFTLYFT INC | 16,714 | $236K | shares |
| BWABORGWARNER INC | 7,240 | $233K | shares |
| PKPARK HOTELS & RESORTS INC | 15,539 | $233K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,899 | $231K | shares |
| INTCINTEL CORP | 7,432 | $230K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,318 | $230K | shares |
| DMCDEL MONTE CORP | 10,458 | $229K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 716 | $228K | shares |
| HXLHEXCEL CORP NEW | 3,644 | $228K | shares |
| RDVTRED VIOLET INC | 8,924 | $227K | shares |
| AJGGALLAGHER ARTHUR J & CO | 872 | $226K | shares |
| TRUTRANSUNION | 3,046 | $226K | shares |
| PTONPELOTON INTERACTIVE INC | 66,800 | $226K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 66,794 | $224K | shares |
| CNOCNO FINL GROUP INC | 7,969 | $221K | shares |
| ZTSZOETIS INC | 1,273 | $221K | shares |
| DTDYNATRACE INC | 4,926 | $220K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 28,472 | $220K | shares |
| WHDCACTUS INC | 4,173 | $220K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,423 | $220K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,410 | $219K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,342 | $219K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 30,661 | $219K | shares |
| MATWMATTHEWS INTL CORP | 8,681 | $217K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 92,752 | $216K | shares |
| THCTENET HEALTHCARE CORP | 1,624 | $216K | shares |
| LULULULULEMON ATHLETICA INC | 723 | $216K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,963 | $215K | shares |
| IESCIES HOLDINGS INC | 1,538 | $214K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,850 | $214K | shares |
| MOSMOSAIC CO | 7,372 | $213K | shares |
| MTUSMETALLUS INC | 10,489 | $213K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,344 | $212K | shares |
| COGTCOGENT BIOSCIENCES INC | 25,137 | $212K | shares |
| NTRSNORTHERN TR CORP | 2,522 | $212K | shares |
| AMPAMERIPRISE FINL INC | 494 | $211K | shares |
| FRMEFIRST MERCHANTS CORP | 6,315 | $210K | shares |
| MRSHMARSH & MCLENNAN COS INC | 995 | $210K | shares |
| ELLAUDER ESTEE COS INC | 1,962 | $209K | shares |
| DKNGDRAFTKINGS INC NEW | 5,461 | $208K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,339 | $208K | shares |
| CMPCOMPASS MINERALS INTL INC | 20,034 | $207K | shares |
| CBUSCIBUS INC | 20,958 | $206K | shares |
| NRGNRG ENERGY INC | 2,650 | $206K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,267 | $206K | shares |
| MATMATTEL INC | 12,601 | $205K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 145,023 | $204K | shares |
| CAGCONAGRA BRANDS INC | 7,187 | $204K | shares |
| GHMGRAHAM CORP | 7,224 | $203K | shares |
| WGOWINNEBAGO INDS INC | 3,743 | $203K | shares |
| UVEUNIVERSAL INS HLDGS INC | 10,797 | $203K | shares |
| WMTWALMART INC | 2,966 | $201K | shares |
| DKDELEK US HLDGS INC NEW | 7,976 | $197K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 26,109 | $197K | shares |
| CSGPCOSTAR GROUP INC | 2,657 | $197K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,328 | $197K | shares |
| SKXSKECHERS U S A INC | 2,841 | $196K | shares |
| ALRSALERUS FINL CORP | 9,937 | $195K | shares |
| RAMPLIVERAMP HLDGS INC | 6,296 | $195K | shares |
| LPROOPEN LENDING CORP | 34,723 | $194K | shares |
| ROKROCKWELL AUTOMATION INC | 699 | $192K | shares |
| HILLEVAX INCHILLEVAX INC | 13,299 | $192K | shares |
| ITWILLINOIS TOOL WKS INC | 807 | $191K | shares |
| FFORD MTR CO | 15,249 | $191K | shares |
| NFGNATIONAL FUEL GAS CO | 3,521 | $191K | shares |
| CMRCCOMMERCE.COM INC | 23,481 | $189K | shares |
| HOLXHOLOGIC INC | 2,543 | $189K | shares |
| CRICARTERS INC | 3,038 | $188K | shares |
| DGICADONEGAL GROUP INC | 14,609 | $188K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 10,076 | $188K | shares |
| HOUSANYWHERE REAL ESTATE INC | 56,557 | $187K | shares |
| PCHPOTLATCHDELTIC CORP | 4,741 | $187K | shares |
| MHKMOHAWK INDS INC | 1,636 | $186K | shares |
| SMBKSMARTFINANCIAL INC | 7,830 | $185K | shares |
| ETDETHAN ALLEN INTERIORS INC | 6,641 | $185K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,876 | $184K | shares |
| WDCWESTERN DIGITAL CORP | 2,431 | $184K | shares |
| CMICUMMINS INC | 661 | $183K | shares |
| WYWEYERHAEUSER CO | 6,437 | $183K | shares |
| SUZSUZANO S A | 17,719 | $182K | shares |
| RHIROBERT HALF INC. | 2,838 | $182K | shares |
| WDHWATERDROP INC | 160,646 | $182K | shares |
| KRTKARAT PACKAGING INC | 6,115 | $181K | shares |
| CTRECARETRUST REIT INC | 7,192 | $181K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,510 | $180K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 544 | $179K | shares |
| EBEVENTBRITE INC-CLASS A | 37,015 | $179K | shares |
| AMXAMERICA MOVIL SAB DE CV | 10,502 | $179K | shares |
| FTAIFTAI AVIATION LTD | 1,719 | $177K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,102 | $176K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 3,271 | $175K | shares |
| MLMMARTIN MARIETTA MATLS INC | 322 | $174K | shares |
| FRPHFRP HLDGS INC | 6,116 | $174K | shares |
| FBPFIRST BANCORP CORPORATION | 9,522 | $174K | shares |
| NUVLNUVALENT INC | 2,294 | $174K | shares |
| BFSSAUL CTRS INC | 4,717 | $173K | shares |
| EVEREVERQUOTE INC | 8,292 | $173K | shares |
| HDBHDFC BANK LTD | 2,679 | $172K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,898 | $172K | shares |
| ORNORION GROUP HLDGS INC | 18,076 | $172K | shares |
| GRPNGROUPON INC | 11,235 | $172K | shares |
| CFGCITIZENS FINL GROUP INC | 4,766 | $172K | shares |
| ENVAENOVA INTL INC | 2,733 | $170K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,967 | $170K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,287 | $170K | shares |
| PNTGPENNANT GROUP INC | 7,308 | $169K | shares |
| PKGPACKAGING CORP AMER | 928 | $169K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 5,812 | $169K | shares |
| LXEOLEXEO THERAPEUTICS INC | 10,542 | $169K | shares |
| BLBLACKLINE INC | 3,488 | $169K | shares |
| DNUTKRISPY KREME INC | 15,632 | $168K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20,444 | $168K | shares |
| GASSSTEALTHGAS INC | 22,817 | $168K | shares |
| ACDCPROFRAC HLDG CORP | 22,615 | $168K | shares |
| VTOLBRISTOW GROUP INC | 4,929 | $165K | shares |
| WUWESTERN UN CO | 13,504 | $165K | shares |
| FLSFLOWSERVE CORP | 3,420 | $165K | shares |
| CARECARTER BANKSHARES INC | 10,858 | $164K | shares |
| IHSIHS HOLDING LIMITED | 51,031 | $163K | shares |
| CNOBCONNECTONE BANCORP INC | 8,644 | $163K | shares |
| SONYSONY GROUP CORP | 1,922 | $163K | shares |
| DVNDEVON ENERGY CORP NEW | 3,434 | $163K | shares |
| TLKTELEKOMUNIKASI IND | 8,687 | $162K | shares |
| INTUINTUIT | 247 | $162K | shares |
| SMTCSEMTECH CORP | 5,427 | $162K | shares |
| MMIMARCUS & MILLICHAP INC | 5,144 | $162K | shares |
| WECWEC ENERGY GROUP INC | 2,065 | $162K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,006 | $161K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 71,918 | $159K | shares |
| EQIXEQUINIX INC | 210 | $159K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,591 | $159K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,908 | $159K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,611 | $158K | shares |
| ILMNILLUMINA INC | 1,515 | $158K | shares |
| DINDINE BRANDS GLOBAL INC | 4,361 | $158K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 7,844 | $158K | shares |
| YOUCLEAR SECURE INC | 8,423 | $158K | shares |
| MXLMAXLINEAR INC | 7,795 | $157K | shares |
| AMANTERO MIDSTREAM CORP | 10,621 | $157K | shares |
| MASIMASIMO CORP | 1,243 | $157K | shares |
| FRSHFRESHWORKS INC | 12,304 | $156K | shares |
| ODPTHE ODP CORP | 3,974 | $156K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,319 | $156K | shares |
| EIGEMPLOYERS HLDGS INC | 3,652 | $156K | shares |
| CEVACEVA INC | 8,055 | $155K | shares |
| OSISOSI SYSTEMS INC | 1,125 | $155K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 4,392 | $154K | shares |
| FRPTFRESHPET INC | 1,191 | $154K | shares |
| CATCATERPILLAR INC | 462 | $154K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,372 | $154K | shares |
| TWLOTWILIO INC | 2,700 | $153K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 512 | $153K | shares |
| AURAURORA INNOVATION INC | 55,287 | $153K | shares |
| CCBGCAPITAL CITY BANK | 5,370 | $153K | shares |
| TWTRADEWEB MKTS INC | 1,438 | $152K | shares |
| ASBASSOCIATED BANC-CORP | 7,203 | $152K | shares |
| TOSTTOAST INC | 5,896 | $152K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 2,564 | $152K | shares |
| VSTSVESTIS CORPORATION | 12,355 | $151K | shares |
| CASYCASEYS GEN STORES INC | 396 | $151K | shares |
| BLNDBLEND LABS INC | 63,800 | $151K | shares |
| IRONDISC MEDICINE INC | 3,331 | $150K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 3,089 | $150K | shares |
| PYPLPAYPAL HLDGS INC | 2,579 | $150K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 2,212 | $150K | shares |
| AVTRAVANTOR INC | 7,041 | $149K | shares |
| HAINHAIN CELESTIAL GROUP INC | 21,558 | $149K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,079 | $149K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,595 | $148K | shares |
| TDWTIDEWATER INC NEW | 1,538 | $146K | shares |
| DRIDARDEN RESTAURANTS INC | 967 | $146K | shares |
| GSGOLDMAN SACHS GROUP INC | 323 | $146K | shares |
| CMSCMS ENERGY CORP | 2,452 | $146K | shares |
| ARMKARAMARK | 4,269 | $145K | shares |
| WCCWESCO INTL INC | 916 | $145K | shares |
| DCGODOCGO INC | 46,936 | $145K | shares |
| VERXVERTEX INC | 4,017 | $145K | shares |
| AAONAAON INC | 1,655 | $144K | shares |
| BLDTOPBUILD COR | 374 | $144K | shares |
| GLNGGOLAR LNG LTD | 4,582 | $144K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 600 | $143K | shares |
| VSXYVICTORIAS SECRET AND CO | 8,089 | $143K | shares |
| GDDYGODADDY INC | 1,021 | $143K | shares |
| BRZEBRAZE INC | 3,657 | $142K | shares |
| TDCTERADATA CORP DEL | 4,108 | $142K | shares |
| DSXDIANA SHIPPING INC | 49,604 | $142K | shares |
| UISUNISYS CORP | 34,346 | $142K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,118 | $142K | shares |
| PRPERMIAN RESOURCES CORP | 8,749 | $141K | shares |
| VCELVERICEL CORP | 3,075 | $141K | shares |
| OCULOCULAR THERAPEUTIX INC | 20,597 | $141K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 13,549 | $141K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 19,850 | $141K | shares |
| ALBALBEMARLE CORP | 1,457 | $139K | shares |
| RGLDROYAL GOLD INC | 1,109 | $139K | shares |
| WFWOORI FINL GROUP INC | 4,324 | $139K | shares |
| HRIHERC HLDGS INC | 1,037 | $138K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,097 | $138K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,748 | $138K | shares |
| BLMNBLOOMIN BRANDS INC | 7,106 | $137K | shares |
| SouthState CorpSouthState Corp | 1,788 | $137K | shares |
| BKHBLACK HILLS CORP | 2,502 | $136K | shares |
| CCKCROWN HLDGS INC | 1,827 | $136K | shares |
| SPSCSPS COMM INC | 722 | $136K | shares |
| XHRXENIA HOTELS & RESORTS INC | 9,476 | $136K | shares |
| GEFGREIF INC | 2,360 | $136K | shares |
| LNCLINCOLN NATL CORP IND | 4,352 | $135K | shares |
| WWAYFAIR INC | 2,564 | $135K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4,109 | $135K | shares |
| TMCTMC THE METALS COMPANY INC | 99,876 | $135K | shares |
| ROSTROSS STORES INC | 923 | $134K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,557 | $134K | shares |
| NNINELNET INC | 1,325 | $134K | shares |
| BOHBANK OF HI CORP | 2,334 | $134K | shares |
| LNNLINDSAY CORP | 1,083 | $133K | shares |
| OPYOPPENHEIMER HLDGS INC | 2,773 | $133K | shares |
| MGNIMAGNITE INC | 9,959 | $132K | shares |
| ARTNAARTESIAN RES CORP | 3,761 | $132K | shares |
| IQVIQVIA HLDGS INC | 621 | $131K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,079 | $131K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,357 | $131K | shares |
| UPWKUPWORK INC | 12,181 | $131K | shares |
| PACKRANPAK HOLDINGS CORP | 20,354 | $131K | shares |
| MSBIMIDLAND STATES BANCORP INC | 5,756 | $130K | shares |
| RGAREINSURANCE GROUP AMER INC | 635 | $130K | shares |
| CRBGCOREBRIDGE FINL INC | 4,475 | $130K | shares |
| MSCIMSCI INC | 270 | $130K | shares |
| LELANDS END INC NEW | 9,519 | $129K | shares |
| MTDRMATADOR RES CO | 2,170 | $129K | shares |
| DLTRDOLLAR TREE INC | 1,210 | $129K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 7,420 | $129K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 4,271 | $129K | shares |
| JXNJACKSON FINANCIAL INC | 1,733 | $129K | shares |
| DXCMDEXCOM INC | 1,129 | $128K | shares |
| HPKHIGHPEAK ENERGY INC | 9,098 | $128K | shares |
| MANHMANHATTAN ASSOCIATES INC | 518 | $128K | shares |
| XNCRXENCOR INC | 6,749 | $128K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2,845 | $127K | shares |
| GDSGDS HLDGS LTD | 13,639 | $127K | shares |
| ACMAECOM | 1,436 | $127K | shares |
| HIMSHIMS & HERS HEALTH INC | 6,252 | $126K | shares |
| LEGNLEGEND BIOTECH CORP | 2,850 | $126K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 5,914 | $126K | shares |
| CWHCAMPING WORLD HLDGS INC | 7,053 | $126K | shares |
| HUNHUNTSMAN CORP | 5,526 | $126K | shares |
| AEEAMEREN CORP | 1,766 | $126K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 4,637 | $125K | shares |
| YEXTYEXT INC | 23,428 | $125K | shares |
| SMHISEACOR MARINE HLDGS INC | 9,280 | $125K | shares |
| ONON SEMICONDUCTOR CORP | 1,820 | $125K | shares |
| COURCOURSERA INC | 17,341 | $124K | shares |
| KBKB FINL GROUP INC | 2,190 | $124K | shares |
| CHWYCHEWY INC | 4,548 | $124K | shares |
| NWNNORTHWEST NAT HLDG CO | 3,427 | $124K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 8,825 | $124K | shares |
| TILEINTERFACE INC | 8,416 | $124K | shares |
| ABMABM INDS INC | 2,443 | $124K | shares |
| TRAKREPOSITRAK INC | 8,005 | $122K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 795 | $122K | shares |
| CIVBCIVISTA BANCSHARES INC | 7,894 | $122K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 5,307 | $121K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,037 | $121K | shares |
| GPCGENUINE PARTS CO | 873 | $121K | shares |
| JAMFJAMF HOLDING CORP | 7,297 | $120K | shares |
| FTNTFORTINET INC | 1,994 | $120K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 5,196 | $119K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 9,116 | $119K | shares |
| WLKWESTLAKE CORPORATION | 821 | $119K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 28,154 | $119K | shares |
| YALAYALLA GROUP LTD | 25,993 | $118K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,098 | $118K | shares |
| STBAS & T BANCORP INC | 3,533 | $118K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 4,014 | $118K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 6,647 | $117K | shares |
| DHID R HORTON INC | 832 | $117K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 9,419 | $117K | shares |
| MKLMARKEL GROUP INC | 74 | $117K | shares |
| DUOLDUOLINGO INC | 557 | $116K | shares |
| USNAUSANA HEALTH SCIENCES INC | 2,565 | $116K | shares |
| LEGLEGGETT & PLATT INC | 10,124 | $116K | shares |
| WSBCWESBANCO INC | 4,140 | $116K | shares |
| LPXLOUISIANA PAC CORP | 1,401 | $115K | shares |
| SFMSPROUTS FMRS MKT INC | 1,376 | $115K | shares |
| CVSCVS HEALTH CORP | 1,949 | $115K | shares |
| PZZAPAPA JOHNS INTL INC | 2,433 | $114K | shares |
| LRNSTRIDE INC | 1,620 | $114K | shares |
| ACELYRIN INCACELYRIN INC | 25,830 | $114K | shares |
| INNSUMMIT HOTEL PPTYS | 18,964 | $114K | shares |
| WYNNWYNN RESORTS LTD | 1,269 | $114K | shares |
| VOYAVOYA FINANCIAL INC | 1,594 | $113K | shares |
| HRHEALTHCARE RLTY TR | 6,873 | $113K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 13,465 | $113K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 5,352 | $113K | shares |
| CACCAMDEN NATL CORP | 3,419 | $113K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 679 | $113K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 7,606 | $113K | shares |
| MNROMONRO INC | 4,708 | $112K | shares |
| AIOTPOWERFLEET INC | 24,528 | $112K | shares |
| INARI MED INCINARI MED INC | 2,316 | $112K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 4,271 | $111K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 3,046 | $110K | shares |
| BYBYLINE BANCORP INC | 4,642 | $110K | shares |
| SMPSTANDARD MTR PRODS INC | 3,970 | $110K | shares |
| ESSESSEX PPTY TR INC | 402 | $109K | shares |
| CARGCARGURUS INC | 4,169 | $109K | shares |
| KIMKIMCO REALTY CORP | 5,609 | $109K | shares |
| VIPSVIPSHOP HLDGS LTD | 8,381 | $109K | shares |
| STNGSCORPIO TANKERS INC | 1,337 | $109K | shares |
| XYZBLOCK INC | 1,682 | $108K | shares |
| VEEVVEEVA SYS INC | 591 | $108K | shares |
| PEGAPEGASYSTEMS INC | 1,778 | $108K | shares |
| WBSWEBSTER FINL CORP | 2,468 | $108K | shares |
| TFXTELEFLEX INCORPORATED | 511 | $107K | shares |
| ITGARTNER INC | 239 | $107K | shares |
| KEYKEYCORP | 7,529 | $107K | shares |
| TSTENARIS S A | 3,501 | $107K | shares |
| FASTFASTENAL CO | 1,695 | $107K | shares |
| POWWOUTDOOR HOLDING CO | 63,087 | $106K | shares |
| SEMSELECT MED HLDGS CORP | 3,019 | $106K | shares |
| QLYSQUALYS INC | 742 | $106K | shares |
| NHCNATIONAL HEALTHCARE CORP | 976 | $106K | shares |
| AVTAVNET INC | 2,051 | $106K | shares |
| COLBCOLUMBIA BKG SYS INC | 5,306 | $106K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 2,564 | $105K | shares |
| PETIQ INCPETIQ INC | 4,735 | $104K | shares |
| SPXCSPX TECHNOLOGIES INC | 734 | $104K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 3,044 | $104K | shares |
| LXULSB INDS INC | 12,736 | $104K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 2,531 | $104K | shares |
| SIBNSI BONE INC | 8,038 | $104K | shares |
| WNCWABASH NATL CORP | 4,750 | $104K | shares |
| KTBKONTOOR BRANDS INC | 1,551 | $103K | shares |
| CMRECOSTAMARE INC | 6,229 | $102K | shares |
| SGRYSURGERY PARTNERS INC | 4,298 | $102K | shares |
| FIXCOMFORT SYS USA INC | 336 | $102K | shares |
| BEBLOOM ENERGY CORP | 8,326 | $102K | shares |
| LOPEGRAND CANYON ED INC | 727 | $102K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,681 | $102K | shares |
| IEIVANHOE ELECTRIC INC | 10,798 | $101K | shares |
| AIGAMERICAN INTL GROUP INC | 1,364 | $101K | shares |
| AKROAKERO THERAPEUTICS INC | 4,311 | $101K | shares |
| RSRELIANCE INC | 354 | $101K | shares |
| IMMRIMMERSION CORP | 10,742 | $101K | shares |
| RXSTRXSIGHT INC | 1,675 | $101K | shares |
| PRIPRIMERICA INC | 426 | $101K | shares |
| RFREGIONS FINANCIAL CORP NEW | 5,001 | $100K | shares |
| SBSAFE BULKERS INC | 17,191 | $100K | shares |
| MPXMARINE PRODS CORP | 9,730 | $98.3K | shares |
| ZEUSOLYMPIC STEEL INC | 2,184 | $97.9K | shares |
| SGSWEETGREEN INC | 3,247 | $97.9K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 2,605 | $97.8K | shares |
| CTVACORTEVA INC | 1,809 | $97.6K | shares |
| AMGAFFILIATED MANAGERS GROUP | 624 | $97.5K | shares |
| SCISERVICE CORP INTL | 1,369 | $97.4K | shares |
| AWRAMER STATES WTR CO | 1,337 | $97K | shares |
| ASTSAST SPACEMOBILE INC | 8,322 | $96.6K | shares |
| JOBYJOBY AVIATION INC | 18,915 | $96.5K | shares |
| CELHCELSIUS HLDGS INC | 1,689 | $96.4K | shares |
| THTARGET HOSPITALITY CORP | 11,048 | $96.2K | shares |
| CXWCORECIVIC INC | 7,348 | $95.4K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 11,496 | $95.3K | shares |
| OMCLOMNICELL COM | 3,483 | $94.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,223 | $93.8K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,689 | $93.6K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 7,956 | $93.1K | shares |
| NEUNEWMARKET CORP | 180 | $92.8K | shares |
| METAMETA PLATFORMS INC | 183 | $92.3K | shares |
| TRNOTERRENO RLTY CORP | 1,557 | $92.1K | shares |
| VCYTVERACYTE INC | 4,245 | $92K | shares |
| TDGTRANSDIGM GROUP INC | 72 | $92K | shares |
| WHRWHIRLPOOL CORP | 897 | $91.7K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 4,289 | $91.2K | shares |
| NTNXNUTANIX INC | 1,598 | $90.8K | shares |
| ATKRATKORE INC | 671 | $90.5K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,823 | $90.2K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,561 | $89.8K | shares |
| ADBEADOBE INC | 161 | $89.4K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,625 | $89.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 12,910 | $88.7K | shares |
| ANGOANGIODYNAMICS INC | 14,640 | $88.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 1,399 | $88.4K | shares |
| NATRNATURES SUNSHINE PRODS INC | 5,858 | $88.3K | shares |
| PEBOPEOPLES BANCORP INC | 2,934 | $88K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 8,503 | $87.6K | shares |
| DYNDYNE THERAPEUTICS INC | 2,479 | $87.5K | shares |
| NICENICE LTD | 508 | $87.4K | shares |
| HLNHALEON PLC | 10,565 | $87.3K | shares |
| SLPSIMULATIONS PLUS INC | 1,794 | $87.2K | shares |
| GLWCORNING INC | 2,245 | $87.2K | shares |
| ENVESTNET INCENVESTNET INC | 1,389 | $86.9K | 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 |