Nebula Research & Development LLC

13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $617,580,473 across 779 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 4.55% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001172661-24-003435

Period: 2024-06-30
Reported value: $618M
Holdings: 779
Top 10 weight: 4.55%
New: 392
Sold out: 316

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDXnew	+12,118	$2.83M
BACnew	+71,021	$2.82M
KOnew	+44,284	$2.82M
KEYSnew	+20,496	$2.8M
DARnew	+76,060	$2.8M

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
PVHexited	-15,389	-$2.16M
TWLOexited	-35,352	-$2.16M
MPWRexited	-3,190	-$2.16M
SMARTSHEET INC. (CLASS A)reduced	-48,895	-$2.16M
CBexited	-8,303	-$2.15M

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, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003435, largest first. % of portfolio is the value over $617,580,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BDXBECTON DICKINSON & CO	12,118	$2.83M	0.46%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,114	$2.83M	0.46%	+3,801	Timeline
BACBANK OF AMER CORP	71,021	$2.82M	0.46%	new	Timeline
KOCOCA COLA CO	44,284	$2.82M	0.46%	new	Timeline
GDGENERAL DYNAMICS CORP	9,708	$2.82M	0.46%	+8,789	Timeline
ORCLORACLE CORP	19,899	$2.81M	0.45%	+7,894	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,496	$2.8M	0.45%	new	Timeline
HLNEHAMILTON LANE INC	22,668	$2.8M	0.45%	+18,633	Timeline
DARDARLING INGREDIENTS INC	76,060	$2.8M	0.45%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,973	$2.79M	0.45%	+5,358
PMPHILIP MORRIS INTL INC	26,898	$2.73M	0.44%	+3,477	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,673	$2.69M	0.44%	+8,072	Timeline
MDTMEDTRONIC PLC	33,157	$2.61M	0.42%	+23,084	Timeline
AAPLAPPLE INC	12,153	$2.56M	0.41%	new	Timeline
VLTOVERALTO CORP	26,624	$2.54M	0.41%	+16,244	Timeline
TRVTRAVELERS COMPANIES INC	12,413	$2.52M	0.41%	new	Timeline
CMECME GROUP INC	12,722	$2.5M	0.4%	+10,677	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,492	$2.49M	0.4%	+7,376	Timeline
IOSPINNOSPEC INC	20,032	$2.48M	0.4%	+11,189	Timeline
CWCURTISS WRIGHT CORP	9,125	$2.47M	0.4%	+4,117	Timeline
SEICSEI INVTS CO	38,123	$2.47M	0.4%	new	Timeline
KFYKORN FERRY	36,466	$2.45M	0.4%	new	Timeline
MKLMARKEL GROUP INC	1,539	$2.42M	0.39%	new	Timeline
DTDYNATRACE INC	53,731	$2.4M	0.39%	+39,448	Timeline
FERGUSON PLCFERGUSON PLC	12,288	$2.38M	0.39%	+7,017
IBPINSTALLED BLDG PRODS INC	11,523	$2.37M	0.38%	+7,719	Timeline
TREXTREX INC	31,857	$2.36M	0.38%	new	Timeline
HESMHESS MIDSTREAM LP	64,268	$2.34M	0.38%	new	Timeline
MMSMAXIMUS INC	27,238	$2.33M	0.38%	+17,424	Timeline
PPGPPG INDS INC	18,515	$2.33M	0.38%	new	Timeline
ETNEATON CORP PLC	7,396	$2.32M	0.38%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	33,672	$2.31M	0.37%	new
OVVOVINTIV INC	49,136	$2.3M	0.37%	+23,503	Timeline
SKTTANGER INC	84,907	$2.3M	0.37%	new	Timeline
ROSTROSS STORES INC	15,764	$2.29M	0.37%	+1,228	Timeline
MRKMERCK & CO INC	18,344	$2.27M	0.37%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,222	$2.27M	0.37%	+652	Timeline
TRMBTRIMBLE INC	40,077	$2.24M	0.36%	new	Timeline
MSMORGAN STANLEY	22,755	$2.21M	0.36%	new	Timeline
SKXSKECHERS U S A INC	31,036	$2.15M	0.35%	+26,430	Timeline
BLACKROCK INCBLACKROCK INC	2,682	$2.11M	0.34%	new
UNHUNITEDHEALTH GROUP INC	4,143	$2.11M	0.34%	-220	Timeline
TFXTELEFLEX INCORPORATED	9,983	$2.1M	0.34%	new	Timeline
APPAPPLOVIN CORP	25,044	$2.08M	0.34%	new	Timeline
PGPROCTER & GAMBLE CO	12,620	$2.08M	0.34%	new	Timeline
GLNGGOLAR LNG LTD	66,317	$2.08M	0.34%	-19,976	Timeline
CECELANESE CORP DEL	15,354	$2.07M	0.34%	new	Timeline
CITHE CIGNA GROUP	6,237	$2.06M	0.33%	new	Timeline
AMZNAMAZON COM INC	10,636	$2.06M	0.33%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	84,431	$2.04M	0.33%	+58,910
BRSLBRIGHTSTAR LOTTERY PLC	99,055	$2.03M	0.33%	+3,990	Timeline
WIXWIX COM LTD	12,730	$2.02M	0.33%	new	Timeline
WABWABTEC	12,752	$2.02M	0.33%	+7,119	Timeline
WDAYWORKDAY INC	9,013	$2.01M	0.33%	new	Timeline
RMBSRAMBUS INC DEL	34,209	$2.01M	0.33%	new	Timeline
WCNWASTE CONNECTIONS INC	11,366	$1.99M	0.32%	new	Timeline
NTRNUTRIEN LTD	38,902	$1.98M	0.32%	+19,142	Timeline
CELHCELSIUS HLDGS INC	34,318	$1.96M	0.32%	+25,967	Timeline
CEGCONSTELLATION ENERGY CORP	9,739	$1.95M	0.32%	new	Timeline
WFCWELLS FARGO & CO	32,818	$1.95M	0.32%	new	Timeline
ATRAPTARGROUP INC	13,809	$1.94M	0.31%	+5,333	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,989	$1.94M	0.31%	+56,972	Timeline
RHIROBERT HALF INC.	30,302	$1.94M	0.31%	+22,156	Timeline
SLGSL GREEN RLTY CORP	34,226	$1.94M	0.31%	+19,430	Timeline
DXCMDEXCOM INC	17,094	$1.94M	0.31%	new	Timeline
NTAPNETAPP INC	14,949	$1.93M	0.31%	new	Timeline
GMGENERAL MTRS CO	41,172	$1.91M	0.31%	+36,293	Timeline
EPREPR PPTYS	45,395	$1.91M	0.31%	+24,140	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,649	$1.88M	0.3%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,020	$1.88M	0.3%	+2,251	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,135	$1.85M	0.3%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	72,192	$1.84M	0.3%	-13,776	Timeline
OSCROSCAR HEALTH INC	115,506	$1.83M	0.3%	+31,620	Timeline
CZRCAESARS ENTERTAINMENT INC NE	45,976	$1.83M	0.3%	new	Timeline
CRCCALIFORNIA RES CORP	34,262	$1.82M	0.3%	-752	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14,811	$1.82M	0.3%	new	Timeline
ACAARCOSA INC	21,441	$1.79M	0.29%	+13,317	Timeline
ABTABBOTT LABORATORIES	17,178	$1.78M	0.29%	+1,627	Timeline
ARCOARCOS DORADOS HLDGS INC	197,330	$1.78M	0.29%	+58,628	Timeline
HXLHEXCEL CORP NEW	28,354	$1.77M	0.29%	+21,974	Timeline
APHAMPHENOL CORP	26,250	$1.77M	0.29%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,502	$1.77M	0.29%	new	Timeline
FHIFEDERATED HERMES INC	53,444	$1.76M	0.28%	+3,316	Timeline
ANFABERCROMBIE & FITCH CO	9,871	$1.76M	0.28%	-4,695	Timeline
CSWCSW INDUSTRIALS INC	6,589	$1.75M	0.28%	+4,831	Timeline
MQMARQETA INC	318,691	$1.75M	0.28%	new	Timeline
GTLBGITLAB INC	35,107	$1.75M	0.28%	+7,054	Timeline
ITWILLINOIS TOOL WKS INC	7,366	$1.75M	0.28%	+3,089	Timeline
CRHCRH PLC	23,093	$1.73M	0.28%	+19,707	Timeline
EIXEDISON INTL	24,021	$1.72M	0.28%	+10,513	Timeline
XELXCEL ENERGY INC	31,934	$1.71M	0.28%	+422	Timeline
PEGAPEGASYSTEMS INC	28,071	$1.7M	0.28%	new	Timeline
VSTSVESTIS CORPORATION	138,749	$1.7M	0.27%	+59,578	Timeline
RXSTRXSIGHT INC	27,952	$1.68M	0.27%	+11,175	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	28,703	$1.66M	0.27%	new	Timeline
GBDCGOLUB CAP BDC INC	105,244	$1.65M	0.27%	new	Timeline
BLBDBLUE BIRD CORP	30,682	$1.65M	0.27%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	106,598	$1.64M	0.27%	+30,570	Timeline
OLNOLIN CORP	34,764	$1.64M	0.27%	+20,626	Timeline
SPSCSPS COMM INC	8,678	$1.63M	0.26%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	100,278	$1.63M	0.26%	+85,805	Timeline
BRZEBRAZE INC	41,674	$1.62M	0.26%	+29,068	Timeline
LDOSLEIDOS HOLDINGS INC	11,082	$1.62M	0.26%	+4,454	Timeline
STNESTONECO LTD	133,461	$1.6M	0.26%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	18,232	$1.6M	0.26%	new	Timeline
REXREX AMERICAN RES CORP	35,061	$1.6M	0.26%	+28,767	Timeline
BENFRANKLIN TEMPLETON INC	70,705	$1.58M	0.26%	+24,572	Timeline
VRSNVERISIGN INC	8,887	$1.58M	0.26%	+6,926	Timeline
CCICROWN CASTLE INC	15,878	$1.55M	0.25%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,225	$1.55M	0.25%	+22,040	Timeline
NABLN-ABLE INC	101,756	$1.55M	0.25%	+74,086	Timeline
WYNNWYNN RESORTS LTD	16,965	$1.52M	0.25%	+10,619	Timeline
SNOWSNOWFLAKE INC	11,173	$1.51M	0.24%	+6,688	Timeline
MZTIMARZETTI COMPANY	7,957	$1.5M	0.24%	+5,741	Timeline
CMSCMS ENERGY CORP	25,232	$1.5M	0.24%	new	Timeline
POWIPOWER INTEGRATIONS INC	21,395	$1.5M	0.24%	+8,169	Timeline
AXSAXIS CAP HLDGS LTD	21,235	$1.5M	0.24%	+14,598	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,936	$1.5M	0.24%	+3,720	Timeline
EMEEMCOR GROUP INC	4,094	$1.49M	0.24%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,582	$1.49M	0.24%	-1,949	Timeline
CBTCABOT CORP	16,203	$1.49M	0.24%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	112,514	$1.49M	0.24%	+85,171
CRSCARPENTER TECHNOLOGY CORP	13,428	$1.47M	0.24%	+9,071	Timeline
NOMDNOMAD FOODS LTD	88,872	$1.46M	0.24%	+15,573	Timeline
PSMTPRICESMART INC	17,626	$1.43M	0.23%	new	Timeline
TXRHTEXAS ROADHOUSE INC	8,317	$1.43M	0.23%	+5,409	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,663	$1.43M	0.23%	new	Timeline
BRKRBRUKER CORP	22,260	$1.42M	0.23%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	11,360	$1.42M	0.23%	new	Timeline
XYZBLOCK INC	21,980	$1.42M	0.23%	new	Timeline
EPAMEPAM SYS INC	7,519	$1.41M	0.23%	+800	Timeline
PGRPROGRESSIVE CORP	6,797	$1.41M	0.23%	+3,395	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,662	$1.4M	0.23%	new	Timeline
QLYSQUALYS INC	9,764	$1.39M	0.23%	+7,544	Timeline
KLACKLA CORP	1,684	$1.39M	0.22%	+615	Timeline
REXRREXFORD INDL RLTY INC	31,012	$1.38M	0.22%	new	Timeline
EHCENCOMPASS HEALTH CORP	15,975	$1.37M	0.22%	new	Timeline
RSGREPUBLIC SVCS INC	6,886	$1.34M	0.22%	new	Timeline
SHAKSHAKE SHACK INC	14,791	$1.33M	0.22%	+10,703	Timeline
DCHDAUCH CORP	190,308	$1.33M	0.22%	+19,169	Timeline
RLRALPH LAUREN CORP	7,591	$1.33M	0.22%	new	Timeline
LYFTLYFT INC	93,828	$1.32M	0.21%	new	Timeline
VTRVENTAS INC	25,737	$1.32M	0.21%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,775	$1.3M	0.21%	new	Timeline
TEAMATLASSIAN CORPORATION	7,188	$1.27M	0.21%	+6,117	Timeline
SHWSHERWIN WILLIAMS CO	4,247	$1.27M	0.21%	+825	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,527	$1.27M	0.21%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	88,409	$1.26M	0.2%	+60,110
JBLJABIL INC	11,568	$1.26M	0.2%	new	Timeline
PKPARK HOTELS & RESORTS INC	83,902	$1.26M	0.2%	+73,552	Timeline
SBUXSTARBUCKS CORP	16,128	$1.26M	0.2%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,498	$1.25M	0.2%	+2,694	Timeline
SEBSEABOARD CORP DEL	394	$1.25M	0.2%	+146	Timeline
BCEBCE INC	38,430	$1.24M	0.2%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,407	$1.24M	0.2%	new	Timeline
ATRCATRICURE INC	54,367	$1.24M	0.2%	+38,788	Timeline
JNJJOHNSON & JOHNSON	8,452	$1.24M	0.2%	+4,006	Timeline
WMTWALMART INC	18,076	$1.22M	0.2%	-4,583	Timeline
UNPUNION PAC CORP	5,406	$1.22M	0.2%	+2,981	Timeline
ELLAUDER ESTEE COS INC	11,459	$1.22M	0.2%	+8,714	Timeline
RGAREINSURANCE GROUP AMER INC	5,871	$1.21M	0.2%	+3,335	Timeline
BRBRBELLRING BRANDS INC	21,050	$1.2M	0.19%	+17,383	Timeline
TDGTRANSDIGM GROUP INC	939	$1.2M	0.19%	+293	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,413	$1.2M	0.19%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,484	$1.2M	0.19%	new	Timeline
COPCONOCOPHILLIPS	10,424	$1.19M	0.19%	new	Timeline
PHPARKER-HANNIFIN CORP	2,355	$1.19M	0.19%	+609	Timeline
SONSONOCO PRODS CO	23,420	$1.19M	0.19%	+385	Timeline
CPACOPA HOLDINGS SA	12,408	$1.18M	0.19%	+7,307	Timeline
XENEXENON PHARMACEUTICALS INC	30,196	$1.18M	0.19%	new	Timeline
QRVOQORVO INC	10,143	$1.18M	0.19%	new	Timeline
MELIMERCADOLIBRE INC	714	$1.17M	0.19%	new	Timeline
KWRQUAKER HOUGHTON	6,904	$1.17M	0.19%	-358	Timeline
JJACOBS SOLUTIONS INC	8,383	$1.17M	0.19%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,265	$1.17M	0.19%	new	Timeline
UGIUGI CORP NEW	50,590	$1.16M	0.19%	+10,323	Timeline
TPGTPG INC	27,939	$1.16M	0.19%	new	Timeline
FORMFORMFACTOR INC	19,032	$1.15M	0.19%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	196,546	$1.15M	0.19%	new	Timeline
UEURBAN EDGE PPTYS	62,098	$1.15M	0.19%	new	Timeline
MUMICRON TECHNOLOGY INC	8,690	$1.14M	0.19%	-9,598	Timeline
KRCKILROY REALTY CORP	36,569	$1.14M	0.18%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	32,370	$1.14M	0.18%	+12,706	Timeline
MOHMOLINA HEALTHCARE INC	3,796	$1.13M	0.18%	new	Timeline
TOLTOLL BROTHERS INC	9,772	$1.13M	0.18%	new	Timeline
ALGALAMO GROUP INC	6,503	$1.13M	0.18%	+4,300	Timeline
GOOGLALPHABET INC	6,168	$1.12M	0.18%	-3,888	Timeline
GWWWW GRAINGER INC	1,244	$1.12M	0.18%	new	Timeline
ALVAUTOLIV INC	10,483	$1.12M	0.18%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	5,932	$1.12M	0.18%	+1,918	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,036	$1.12M	0.18%	new	Timeline
CHECHEMED CORP NEW	2,041	$1.11M	0.18%	+1,469	Timeline
WHDCACTUS INC	20,886	$1.1M	0.18%	+15,575	Timeline
VRTVERTIV HOLDINGS CO	12,676	$1.1M	0.18%	new	Timeline
BCOBRINKS CO	10,693	$1.09M	0.18%	+4,365	Timeline
ETRENTERGY CORP NEW	10,211	$1.09M	0.18%	+6,633	Timeline
HUBGHUB GROUP INC	25,379	$1.09M	0.18%	new	Timeline
LPLALPL FINL HLDGS INC	3,884	$1.08M	0.18%	+273	Timeline
MLIMUELLER INDS INC	19,032	$1.08M	0.18%	new	Timeline
HPHELMERICH & PAYNE INC	29,619	$1.07M	0.17%	+19,237	Timeline
COOCOOPER COS INC	12,162	$1.06M	0.17%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	85,336	$1.06M	0.17%	+63,872
KMBKIMBERLY-CLARK CORP	7,656	$1.06M	0.17%	new	Timeline
CATCATERPILLAR INC	3,171	$1.06M	0.17%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	82,111	$1.05M	0.17%	new	Timeline
WELLWELLTOWER INC	10,033	$1.05M	0.17%	new	Timeline
LBRTLIBERTY ENERGY INC	49,916	$1.04M	0.17%	+23,534	Timeline
BKHBLACK HILLS CORP	19,154	$1.04M	0.17%	+1,268	Timeline
EVERI HLDGS INCEVERI HLDGS INC	123,958	$1.04M	0.17%	new
HURNHURON CONSULTING GROUP INC	10,500	$1.03M	0.17%	+6,226	Timeline
DXDYNEX CAP INC	86,441	$1.03M	0.17%	new	Timeline
HALHALLIBURTON CO	30,464	$1.03M	0.17%	+6,396	Timeline
USFDUS FOODS HLDG CORP	19,312	$1.02M	0.17%	new	Timeline
AGROADECOAGRO S A	105,006	$1.02M	0.17%	+43,731	Timeline
STRASTRATEGIC ED INC	9,216	$1.02M	0.17%	new	Timeline
ATKRATKORE INC	7,544	$1.02M	0.16%	+4,534	Timeline
BHCBAUSCH HEALTH COS INC	144,832	$1.01M	0.16%	new	Timeline
PLTKPLAYTIKA HLDG CORP	126,772	$998K	0.16%	+42,924	Timeline
BAPCREDICORP LTD	6,156	$993K	0.16%	new	Timeline
AMSFAMERISAFE INC	22,383	$982K	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,169	$981K	0.16%	new	Timeline
KEXKIRBY CORP	8,130	$973K	0.16%	new	Timeline
VREVERIS RESIDENTIAL INC	63,943	$959K	0.16%	+49,688	Timeline
DINDINE BRANDS GLOBAL INC	26,200	$948K	0.15%	new	Timeline
LGIHLGI HOMES INC	10,561	$945K	0.15%	+7,297	Timeline
DMCDEL MONTE CORP	43,042	$940K	0.15%	+6,161	Timeline
ABMABM INDS INC	18,557	$938K	0.15%	+10,355	Timeline
AAONAAON INC	10,669	$931K	0.15%	new	Timeline
ROLROLLINS INC	19,015	$928K	0.15%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	114,983	$922K	0.15%	+92,571	Timeline
MAMASTERCARD INCORPORATED	2,078	$917K	0.15%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,572	$913K	0.15%	new	Timeline
BLDTOPBUILD COR	2,359	$909K	0.15%	new	Timeline
THGHANOVER INS GROUP INC	7,122	$893K	0.14%	new	Timeline
GLBEGLOBAL E ONLINE LTD	24,587	$892K	0.14%	new	Timeline
AZEK CO INCAZEK CO INC	21,144	$891K	0.14%	new
SNEXSTONEX GROUP INC	11,793	$888K	0.14%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,754	$886K	0.14%	new	Timeline
MDBMONGODB INC	3,540	$885K	0.14%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,072	$885K	0.14%	new	Timeline
MGAMAGNA INTL INC	21,095	$884K	0.14%	new	Timeline
TREELENDINGTREE INC	21,218	$882K	0.14%	-5,502	Timeline
SAHSONIC AUTOMOTIVE INC	16,164	$880K	0.14%	+2,022	Timeline
AEMAGNICO EAGLE MINES LTD	13,442	$879K	0.14%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,709	$879K	0.14%	new	Timeline
CPNGCOUPANG INC	41,937	$879K	0.14%	-8,218	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,264	$878K	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,917	$878K	0.14%	new	Timeline
FIVEFIVE BELOW INC	8,053	$878K	0.14%	new	Timeline
MRTNMARTEN TRANS LTD	47,420	$875K	0.14%	+32,627	Timeline
TRITHOMSON REUTERS CORP	5,183	$874K	0.14%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	44,451	$869K	0.14%	new	Timeline
PYPLPAYPAL HLDGS INC	14,854	$862K	0.14%	+7,960	Timeline
FTREFORTREA HLDGS INC	36,603	$854K	0.14%	new	Timeline
BCBRUNSWICK CORP	11,716	$853K	0.14%	new	Timeline
LNCLINCOLN NATL CORP IND	27,337	$850K	0.14%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	34,828	$849K	0.14%	new	Timeline
NTRSNORTHERN TR CORP	10,083	$847K	0.14%	new	Timeline
PBIPITNEY BOWES INC	166,494	$846K	0.14%	+140,752	Timeline
ADSKAUTODESK INC	3,409	$844K	0.14%	new	Timeline
PENPENUMBRA INC	4,681	$842K	0.14%	new	Timeline
IESCIES HOLDINGS INC	6,041	$842K	0.14%	+2,992	Timeline
MMM3M CO	8,183	$836K	0.14%	+1,677	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,833	$836K	0.14%	new	Timeline
EXPOEXPONENT INC	8,759	$833K	0.13%	-2,632	Timeline
ALKTALKAMI TECHNOLOGY INC	29,244	$833K	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,897	$827K	0.13%	new	Timeline
MGEEMGE ENERGY INC	10,974	$820K	0.13%	new	Timeline
ROCKGIBRALTAR INDS INC	11,947	$819K	0.13%	new	Timeline
SNXTD SYNNEX CORPORATION	7,087	$818K	0.13%	-3,384	Timeline
UNFUNIFIRST CORP MASS	4,757	$816K	0.13%	+1,653	Timeline
BURBURFORD CAPITAL LIMITED	62,428	$815K	0.13%	new	Timeline
NVTNVENT ELEC PLC	10,582	$811K	0.13%	new	Timeline
BCPCBALCHEM CORP	5,233	$806K	0.13%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,445	$805K	0.13%	new	Timeline
ACTENACT HLDGS INC	26,218	$804K	0.13%	-3,354	Timeline
CNXNPC CONNECTION INC	12,456	$800K	0.13%	+2,478	Timeline
NVGSNAVIGATOR HLDGS LTD	45,732	$798K	0.13%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16,650	$795K	0.13%	new	Timeline
AINALBANY INTL CORP	9,401	$794K	0.13%	+6,348	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,157	$793K	0.13%	new	Timeline
HWMHOWMET AEROSPACE INC	10,181	$790K	0.13%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	5,052	$789K	0.13%	+3,630	Timeline
MARMARRIOTT INTL INC NEW	3,259	$788K	0.13%	+864	Timeline
ALEXALEXANDER & BALDWIN INC	46,385	$787K	0.13%	+17,354	Timeline
SPTSPROUT SOCIAL INC	21,947	$783K	0.13%	+9,241	Timeline
AMBAAMBARELLA INC	14,485	$781K	0.13%	+8,883	Timeline
ALGNALIGN TECHNOLOGY INC	3,227	$779K	0.13%	new	Timeline
IDXXIDEXX LABS INC	1,592	$776K	0.13%	+1,141	Timeline
CSTMCONSTELLIUM SE	40,873	$770K	0.12%	+11,257	Timeline
RGLDROYAL GOLD INC	6,149	$770K	0.12%	-445	Timeline
FCNFTI CONSULTING INC	3,568	$769K	0.12%	-422	Timeline
CSXCSX CORP	22,959	$768K	0.12%	-15,565	Timeline
VSTVISTRA CORP	8,897	$765K	0.12%	new	Timeline
CTASCINTAS CORP	1,089	$763K	0.12%	new	Timeline
HUBBHUBBELL INC	2,080	$760K	0.12%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	119,284	$757K	0.12%	+22,501	Timeline
DISDISNEY WALT CO	7,616	$756K	0.12%	new	Timeline
CRBGCOREBRIDGE FINL INC	25,929	$755K	0.12%	+12,734	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,388	$752K	0.12%	+625	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	40,270	$746K	0.12%	-7,664	Timeline
PAXPATRIA INVESTMENTS LIMITED	61,678	$744K	0.12%	+13,059	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,828	$744K	0.12%	new	Timeline
TDWTIDEWATER INC NEW	7,810	$744K	0.12%	new	Timeline
FSLRFIRST SOLAR INC	3,296	$743K	0.12%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,265	$742K	0.12%	new	Timeline
FTNTFORTINET INC	12,291	$741K	0.12%	+8,132	Timeline
GNTXGENTEX CORP	21,919	$739K	0.12%	new	Timeline
GLOBGLOBANT S A	4,127	$736K	0.12%	+996	Timeline
TWSTTWIST BIOSCIENCE CORP	14,905	$735K	0.12%	new	Timeline
FROGJFROG LTD	19,533	$733K	0.12%	-7,038	Timeline
PWPPERELLA WEINBERG PARTNERS	45,128	$733K	0.12%	-5,347	Timeline
BOOTBOOT BARN HLDGS INC	5,633	$726K	0.12%	new	Timeline
LFUSLITTELFUSE INC	2,835	$725K	0.12%	-1,433	Timeline
OGSONE GAS INC	11,337	$724K	0.12%	-1,908	Timeline
CMPRCIMPRESS PLC	8,250	$723K	0.12%	+4,894	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,480	$723K	0.12%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	19,104	$717K	0.12%	new
RYZRYERSON HLDG CORP	36,729	$716K	0.12%	+21,752	Timeline
CSCOCISCO SYS INC	15,007	$713K	0.12%	+7,412	Timeline
EIGEMPLOYERS HLDGS INC	16,711	$712K	0.12%	-1,238	Timeline
RCREADY CAPITAL CORP	86,948	$711K	0.12%	+22,325	Timeline
ICFIICF INTL INC	4,790	$711K	0.12%	+1,335	Timeline
PARRPAR PAC HOLDINGS INC	27,987	$707K	0.11%	+9,833	Timeline
VRSKVERISK ANALYTICS INC	2,610	$704K	0.11%	-3,462	Timeline
JPMJPMORGAN CHASE & CO	3,475	$703K	0.11%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,965	$700K	0.11%	+3,262
FORWARD AIR CORPFORWARD AIR CORP	36,759	$700K	0.11%	+5,227
BHFBRIGHTHOUSE FINL INC	16,057	$696K	0.11%	-1,479	Timeline
XPOXPO INC	6,518	$692K	0.11%	-4,788	Timeline
DAYDAYFORCE INC	13,880	$688K	0.11%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	935	$687K	0.11%	-324	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	76,360	$685K	0.11%	+14,311
LOPEGRAND CANYON ED INC	4,895	$685K	0.11%	+2,312	Timeline
CALXCALIX INC	19,319	$684K	0.11%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,238	$684K	0.11%	new
MEIMETHODE ELECTRS INC	65,669	$680K	0.11%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,717	$679K	0.11%	new	Timeline
FELEFRANKLIN ELEC INC	7,001	$674K	0.11%	new	Timeline
RGPRESOURCES CONNECTION INC	60,160	$664K	0.11%	+34,032	Timeline
HAINHAIN CELESTIAL GROUP INC	95,663	$661K	0.11%	+57,670	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,147	$660K	0.11%	+5,916	Timeline
CRVLCORVEL CORP	2,591	$659K	0.11%	+1,295	Timeline
UALUNITED AIRLS HLDGS INC	13,490	$656K	0.11%	new	Timeline
SDRLSEADRILL LTD	12,744	$656K	0.11%	-16,863	Timeline
URBNURBAN OUTFITTERS INC	15,987	$656K	0.11%	+11,297	Timeline
SVMSILVERCORP METALS INC	194,390	$653K	0.11%	new	Timeline
ADTNADTRAN HOLDINGS INC	124,018	$652K	0.11%	+72,600	Timeline
SFMSPROUTS FMRS MKT INC	7,781	$651K	0.11%	-5,485	Timeline
PFEPFIZER INC	23,210	$649K	0.11%	-1,768	Timeline
PLUSEPLUS INC	8,811	$649K	0.11%	new	Timeline
AGYSAGILYSYS INC	6,231	$649K	0.11%	-2,153	Timeline
LPXLOUISIANA PAC CORP	7,880	$649K	0.11%	new	Timeline
HIMSHIMS & HERS HEALTH INC	31,712	$640K	0.1%	+18,413	Timeline
BNYBANK OF NY MELLON CORP	10,680	$640K	0.1%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	9,351	$637K	0.1%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,760	$633K	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,625	$627K	0.1%	new	Timeline
ALRMALARM COM HLDGS INC	9,797	$623K	0.1%	new	Timeline
HTOH2O AMERICA	11,464	$622K	0.1%	+1,066	Timeline
WYWEYERHAEUSER CO	21,760	$618K	0.1%	new	Timeline
PRIMPRIMORIS SVCS CORP	12,366	$617K	0.1%	+3,685	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	27,429	$616K	0.1%	+3,087	Timeline
LZBLA Z BOY INC	16,489	$615K	0.1%	new	Timeline
ONON SEMICONDUCTOR CORP	8,959	$614K	0.1%	new	Timeline
OXMOXFORD INDS INC	6,104	$611K	0.1%	new	Timeline
OPCHOPTION CARE HEALTH INC	22,011	$610K	0.1%	new	Timeline
ESIELEMENT SOLUTIONS INC	22,330	$606K	0.1%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	32,493	$604K	0.1%	+22,283
IIIVI3 VERTICALS INC	27,239	$601K	0.1%	+13,814	Timeline
DDOMINION ENERGY INC	12,238	$600K	0.1%	new	Timeline
CWENCLEARWAY ENERGY INC	24,269	$599K	0.1%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,995	$599K	0.1%	-13,968	Timeline
TPHTRI POINTE HOMES INC	16,020	$597K	0.1%	+8,896	Timeline
EQIXEQUINIX INC	787	$595K	0.1%	new	Timeline
GDOTGREEN DOT CORP	62,906	$594K	0.1%	-125	Timeline
NTRANATERA INC	5,463	$592K	0.1%	new	Timeline
POOLPOOL CORP	1,917	$589K	0.1%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,048	$588K	0.1%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,477	$586K	0.09%	new
SEMSELECT MED HLDGS CORP	16,690	$585K	0.09%	-3,791	Timeline
EGEVEREST GROUP LTD	1,535	$585K	0.09%	+246	Timeline
ELMEELME COMMUNITIES	36,443	$581K	0.09%	new	Timeline
ONTOONTO INNOVATION INC	2,632	$578K	0.09%	new	Timeline
PEVERPURE INC	8,983	$577K	0.09%	-17,546	Timeline
CSIQCANADIAN SOLAR INC	39,096	$577K	0.09%	new	Timeline
AMANTERO MIDSTREAM CORP	39,097	$576K	0.09%	new	Timeline
TRTXTPG RE FIN TR INC	66,550	$575K	0.09%	new	Timeline
WWDWOODWARD INC	3,296	$575K	0.09%	new	Timeline
OISOIL STS INTL INC	129,272	$574K	0.09%	+56,671	Timeline
TUTELUS CORPORATION	37,701	$571K	0.09%	new	Timeline
NEVRO CORPNEVRO CORP	67,420	$568K	0.09%	+50,253
GPIGROUP 1 AUTOMOTIVE INC	1,901	$565K	0.09%	-2,447	Timeline
ALGTALLEGIANT TRAVEL CO	11,174	$561K	0.09%	+7,717	Timeline
ATEXANTERIX INC	14,145	$560K	0.09%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	97,705	$557K	0.09%	+21,699	Timeline
GTGOODYEAR TIRE & RUBR CO	49,032	$557K	0.09%	+30,696	Timeline
DECKDECKERS OUTDOOR CORP	573	$555K	0.09%	new	Timeline
ADTADT INC DEL	72,843	$554K	0.09%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,053	$552K	0.09%	new	Timeline
OWLBLUE OWL CAPITAL INC	31,066	$551K	0.09%	new	Timeline
CBRECBRE GROUP INC	6,144	$547K	0.09%	+1,704	Timeline
ESEESCO TECHNOLOGIES INC	5,191	$545K	0.09%	+520	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,498	$541K	0.09%	+11,409	Timeline
TDTORONTO DOMINION BK ONT	9,836	$541K	0.09%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	14,875	$537K	0.09%	-9,077	Timeline
TNCTENNANT CO	5,454	$537K	0.09%	new	Timeline
TDSTELEPHONE & DATA SYS INC	25,798	$535K	0.09%	new	Timeline
CASYCASEYS GEN STORES INC	1,397	$533K	0.09%	new	Timeline
TRSTRIMAS CORP	20,823	$532K	0.09%	-15,473	Timeline
HPPHUDSON PAC PPTYS INC	110,556	$532K	0.09%	+53,182	Timeline
PCORPROCORE TECHNOLOGIES INC	7,999	$530K	0.09%	new	Timeline
VICIVICI PPTYS INC	18,509	$530K	0.09%	new	Timeline
IDTIDT CORP	14,749	$530K	0.09%	+5,537	Timeline
WSWORTHINGTON STL INC	15,872	$529K	0.09%	+9,692	Timeline
LOGILOGITECH INTL S A	5,441	$527K	0.09%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	22,516	$527K	0.09%	new	Timeline
FLEXFLEX LTD	17,842	$526K	0.09%	new	Timeline
KMIKINDER MORGAN INC DEL	26,412	$525K	0.08%	new	Timeline
SIGSIGNET JEWELERS LTD	5,858	$525K	0.08%	new	Timeline
RSKDRISKIFIED LTD	82,120	$525K	0.08%	+21,789	Timeline
FTDRFRONTDOOR INC	15,521	$524K	0.08%	-28,086	Timeline
GPRKGEOPARK LTD	47,813	$524K	0.08%	-15,229	Timeline
WDFCWD 40 CO	2,365	$519K	0.08%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27,269	$515K	0.08%	+11,278	Timeline
DOCSDOXIMITY INC	18,384	$514K	0.08%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	14,860	$513K	0.08%	new	Timeline
WWAYFAIR INC	9,671	$510K	0.08%	+6,287	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,564	$509K	0.08%	+1,435
FTVFORTIVE CORP	6,833	$506K	0.08%	+3,620	Timeline
CCLCARNIVAL CORP	26,911	$504K	0.08%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	80,671	$503K	0.08%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,369	$502K	0.08%	new
REDFIN CORPREDFIN CORP	83,307	$501K	0.08%	+32,420
HTLDHEARTLAND EXPRESS INC	40,347	$497K	0.08%	+29,034	Timeline
CWHCAMPING WORLD HLDGS INC	27,657	$494K	0.08%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,122	$494K	0.08%	new	Timeline
ELFE L F BEAUTY INC	2,338	$493K	0.08%	new	Timeline
MWAMUELLER WTR PRODS INC	27,228	$488K	0.08%	+15,829	Timeline
ARESARES MANAGEMENT CORPORATION	3,643	$486K	0.08%	-277	Timeline
MOVMOVADO GROUP INC	19,421	$483K	0.08%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,123	$481K	0.08%	-10,865	Timeline
TBLATABOOLA.COM LTD	139,844	$481K	0.08%	+44,466	Timeline
DLTRDOLLAR TREE INC	4,504	$481K	0.08%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,578	$476K	0.08%	+5,077	Timeline
CHDCHURCH & DWIGHT CO INC	4,576	$474K	0.08%	new	Timeline
WMGWARNER MUSIC GROUP CORP	15,465	$474K	0.08%	-49,730	Timeline
CSVCARRIAGE SVCS INC	17,619	$473K	0.08%	+3,604	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,504	$472K	0.08%	new	Timeline
LEALEAR CORP	4,124	$471K	0.08%	new	Timeline
SRADSPORTRADAR GROUP AG	42,094	$471K	0.08%	+7,590	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18,138	$470K	0.08%	+6,065
CRICARTERS INC	7,585	$470K	0.08%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	5,631	$468K	0.08%	+2,006	Timeline
NEMNEWMONT CORP	11,165	$467K	0.08%	-664	Timeline
BOCBOSTON OMAHA CORP	34,590	$466K	0.08%	+15,417	Timeline
CDNACAREDX INC	29,874	$464K	0.08%	-3,949	Timeline
ACCOACCO BRANDS CORP	97,977	$460K	0.07%	+62,936	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	84,123	$458K	0.07%	new
WECWEC ENERGY GROUP INC	5,814	$456K	0.07%	-846	Timeline
PDFSPDF SOLUTIONS INC	12,513	$455K	0.07%	-2,872	Timeline
EMBCEMBECTA CORP	36,403	$455K	0.07%	+25,977	Timeline
SMSM ENERGY COMPANY	10,503	$454K	0.07%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	29,064	$447K	0.07%	-2,820	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,321	$446K	0.07%	+4,751	Timeline
PHINPHINIA INC	11,331	$446K	0.07%	-2,916	Timeline
VITLVITAL FARMS INC	9,529	$446K	0.07%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	39,307	$445K	0.07%	-1,099
QTRXQUANTERIX CORP	33,666	$445K	0.07%	+19,245	Timeline
BEBLOOM ENERGY CORP	36,325	$445K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,762	$442K	0.07%	-1,816	Timeline
APOAPOLLO GLOBAL MGMT INC	3,729	$440K	0.07%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,089	$437K	0.07%	-12,528	Timeline
OECORION S.A.	19,928	$437K	0.07%	new	Timeline
GENIGENIUS SPORTS LIMITED	80,161	$437K	0.07%	+28,563	Timeline
EXASEXACT SCIENCES CORP	10,328	$436K	0.07%	new	Timeline
AMEAMETEK INC	2,614	$436K	0.07%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	23,104	$435K	0.07%	-40,640	Timeline
ADBEADOBE INC	782	$434K	0.07%	-2,227	Timeline
LLYVKLIBERTY MEDIA CORP DEL	11,347	$434K	0.07%	new	Timeline
KLICKULICKE & SOFFA INDS INC	8,798	$433K	0.07%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,254	$430K	0.07%	-11,002	Timeline
YETIYETI HLDGS INC	11,254	$429K	0.07%	-22,349	Timeline
ADNTADIENT PLC	17,323	$428K	0.07%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,807	$428K	0.07%	+64	Timeline
SBACSBA COMMUNICATIONS CORP	2,174	$427K	0.07%	new	Timeline
RLJRLJ LODGING TR	44,125	$425K	0.07%	new	Timeline
IPARINTERPARFUMS INC	3,661	$425K	0.07%	-857	Timeline
GSHDGOOSEHEAD INS INC	7,394	$425K	0.07%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	52,747	$424K	0.07%	+17,696	Timeline
XPOFXPONENTIAL FITNESS INC	26,989	$421K	0.07%	new	Timeline
CSGPCOSTAR GROUP INC	5,660	$420K	0.07%	-1,950	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,225	$419K	0.07%	+6,000	Timeline
WINAWINMARK CORP	1,186	$418K	0.07%	new	Timeline
DVADAVITA INC	3,013	$418K	0.07%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,774	$417K	0.07%	new	Timeline
ZIMVIE INCZIMVIE INC	22,749	$415K	0.07%	+4,394
SOSOUTHERN CO	5,342	$414K	0.07%	new	Timeline
TTDTHE TRADE DESK INC	4,236	$414K	0.07%	+975	Timeline
QIAGEN NVQIAGEN NV	10,017	$412K	0.07%	new

Sold out in Q2 2024

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

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
PVHPVH CORPORATION	15,389	$2.16M	shares
TWLOTWILIO INC	35,352	$2.16M	shares
MPWRMONOLITHIC PWR SYS INC	3,190	$2.16M	shares
CBCHUBB LIMITED	8,303	$2.15M	shares
SPGIS&P GLOBAL INC	5,056	$2.15M	shares
ROKROCKWELL AUTOMATION INC	7,257	$2.11M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,681	$2.01M	shares
MERUS N VMERUS N V	44,657	$2.01M	shares
SAMBOSTON BEER INC	6,579	$2M	shares
GFLGFL ENVIRONMENTAL INC	56,599	$1.95M	shares
APTIV PLCAPTIV PLC	24,031	$1.91M	shares
MRSHMARSH & MCLENNAN COS INC	9,182	$1.89M	shares
MASMASCO CORP	23,338	$1.84M	shares
ACMAECOM	18,663	$1.83M	shares
FIXCOMFORT SYS USA INC	5,628	$1.79M	shares
VCVISTEON CORP	15,058	$1.77M	shares
JKHYHENRY JACK & ASSOC INC	10,128	$1.76M	shares
CELESTICA INCCELESTICA INC	38,545	$1.73M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	82,216	$1.72M	shares
PNWPINNACLE WEST CAP CORP	22,858	$1.71M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,772	$1.7M	shares
AESAES CORP	91,109	$1.63M	shares
TXG10X GENOMICS INC	40,937	$1.54M	shares
TGTTARGET CORP	8,523	$1.51M	shares
DASHDOORDASH INC	10,921	$1.5M	shares
FLSFLOWSERVE CORP	32,507	$1.48M	shares
PFGCPERFORMANCE FOOD GROUP CO	19,750	$1.47M	shares
GHGUARDANT HEALTH INC	70,328	$1.45M	shares
MODMODINE MFG CO	14,782	$1.41M	shares
BLDRBUILDERS FIRSTSOURCE INC	6,684	$1.39M	shares
ADCAGREE RLTY CORP	24,375	$1.39M	shares
LBRDKLIBERTY BROADBAND CORP	24,249	$1.39M	shares
AZTAAZENTA INC	22,587	$1.36M	shares
IVZINVESCO LTD	82,016	$1.36M	shares
CXTCRANE NXT CO	21,841	$1.35M	shares
PLTRPALANTIR TECHNOLOGIES INC	57,531	$1.32M	shares
TMDXTRANSMEDICS GROUP INC	17,656	$1.31M	shares
SLBSLB LIMITED	23,610	$1.29M	shares
NXTNEXTPOWER INC	22,779	$1.28M	shares
ULTAULTA BEAUTY INC	2,450	$1.28M	shares
RDNTRADNET INC	26,321	$1.28M	shares
IPGPIPG PHOTONICS CORP	13,373	$1.21M	shares
GMS INCGMS INC	12,366	$1.2M	shares
RSRELIANCE INC	3,516	$1.17M	shares
NUVLNUVALENT INC	15,546	$1.17M	shares
CLXCLOROX CO DEL	7,552	$1.16M	shares
BMIBADGER METER INC	7,058	$1.14M	shares
ILMNILLUMINA INC	8,290	$1.14M	shares
OTTROTTER TAIL CORP	13,175	$1.14M	shares
EDCONSOLIDATED EDISON INC	12,457	$1.13M	shares
KIMKIMCO REALTY CORP	57,001	$1.12M	shares
AZOAUTOZONE INC	353	$1.11M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	31,495	$1.11M	shares
WALWESTERN ALLIANCE BANCORP	17,224	$1.11M	shares
PLDPROLOGIS INC.	8,483	$1.1M	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	67,645	$1.06M	shares
AALAMERICAN AIRLINES GROUP INC	69,310	$1.06M	shares
ISRGINTUITIVE SURGICAL INC	2,636	$1.05M	shares
AXTAAXALTA COATING SYS LTD	30,427	$1.05M	shares
KRGKITE REALTY GROUP TRUST	48,179	$1.04M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	79,227	$1.04M	shares
COKECOCA COLA CONS INC	1,227	$1.04M	shares
LAURLAUREATE ED INC	71,230	$1.04M	shares
PJTPJT PARTNERS INC	10,895	$1.03M	shares
AGIOAGIOS PHARMACEUTICALS INC	34,855	$1.02M	shares
BIIBBIOGEN INC	4,700	$1.01M	shares
FSKFS KKR CAP CORP	53,120	$1.01M	shares
FBINFORTUNE BRANDS INNOVATIONS I	11,959	$1.01M	shares
NSPINSPERITY INC	9,120	$1000K	shares
VIRTVIRTU FINL INC	48,315	$991K	shares
AWKAMERICAN WTR WKS CO INC NEW	8,027	$981K	shares
EVREVERCORE INC	5,064	$975K	shares
XOMEXXON MOBIL CORP	8,390	$975K	shares
HIIHUNTINGTON INGALLS INDS INC	3,291	$959K	shares
ETSYETSY INC	13,538	$930K	shares
TXNMTXNM ENERGY INC	24,509	$923K	shares
FNFABRINET	4,826	$912K	shares
JJSFJ & J SNACK FOODS CORP	6,293	$910K	shares
EMREMERSON ELEC CO	7,868	$892K	shares
CACICACI INTL INC	2,347	$889K	shares
UBERUBER TECHNOLOGIES INC	11,423	$879K	shares
TSLATESLA INC	4,926	$866K	shares
CCKCROWN HLDGS INC	10,906	$864K	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,261	$857K	shares
PBFPBF ENERGY INC	14,778	$851K	shares
TTCTORO CO	9,103	$834K	shares
STTSTATE STR CORP	10,696	$827K	shares
EQCEQUITY COMMONWEALTH	43,540	$822K	shares
VMIVALMONT INDS INC	3,566	$814K	shares
AFRMAFFIRM HLDGS INC	21,698	$808K	shares
CNQCANADIAN NAT RES LTD MED TER	10,581	$808K	shares
SHCSOTERA HEALTH CO	66,349	$797K	shares
FLYWFLYWIRE CORPORATION	32,096	$796K	shares
NKENIKE INC	8,300	$780K	shares
CACCCREDIT ACCEP CORP MICH	1,410	$778K	shares
PLNTPLANET FITNESS MASTER ISSUER	12,374	$775K	shares
BBWIBATH & BODY WORKS INC	15,265	$764K	shares
CBOECBOE GLOBAL MKTS INC	4,040	$742K	shares
LULULULULEMON ATHLETICA INC	1,891	$739K	shares
PTGXPROTAGONIST THERAPEUTICS INC	25,446	$736K	shares

How Q2 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 0001172661-24-003435	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC