Nebula Research & Development LLC

13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $836,095,565 across 901 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 4.49% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004813

Period: 2024-09-30
Reported value: $836M
Holdings: 901
Top 10 weight: 4.49%
New: 442
Sold out: 320

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+8,758	$3.77M
ALLnew	+19,808	$3.76M
Vnew	+13,637	$3.75M
TPRnew	+79,719	$3.75M
REGNnew	+3,560	$3.74M

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
BACexited	-71,021	-$2.82M
KOexited	-44,284	-$2.82M
GDexited	-9,708	-$2.82M
ORCLexited	-19,899	-$2.81M
HLNEexited	-22,668	-$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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004813, largest first. % of portfolio is the value over $836,095,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	31,091	$3.78M	0.45%	+28,394	Timeline
MUMICRON TECHNOLOGY INC	36,369	$3.77M	0.45%	+27,679	Timeline
MSFTMICROSOFT CORP	8,758	$3.77M	0.45%	new	Timeline
ADSKAUTODESK INC	13,654	$3.76M	0.45%	+10,245	Timeline
ALLALLSTATE CORP	19,808	$3.76M	0.45%	new	Timeline
TJXTJX COS INC NEW	31,930	$3.75M	0.45%	+29,308	Timeline
VVISA INC	13,637	$3.75M	0.45%	new	Timeline
WMTWALMART INC	46,414	$3.75M	0.45%	+28,338	Timeline
TPRTAPESTRY INC	79,719	$3.75M	0.45%	new	Timeline
TEAMATLASSIAN CORPORATION	23,572	$3.74M	0.45%	+16,384	Timeline
REGNREGENERON PHARMACEUTICALS	3,560	$3.74M	0.45%	new	Timeline
LRNSTRIDE INC	43,867	$3.74M	0.45%	new	Timeline
CTASCINTAS CORP	18,090	$3.72M	0.45%	+17,001	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,699	$3.7M	0.44%	new	Timeline
EPAMEPAM SYS INC	18,439	$3.67M	0.44%	+10,920	Timeline
HIMSHIMS & HERS HEALTH INC	196,814	$3.63M	0.43%	+165,102	Timeline
CEGCONSTELLATION ENERGY CORP	13,825	$3.59M	0.43%	+4,086	Timeline
DTEDTE ENERGY CO	27,655	$3.55M	0.42%	new	Timeline
LKQLKQ CORP	88,366	$3.53M	0.42%	new	Timeline
AMZNAMAZON COM INC	18,549	$3.46M	0.41%	+7,913	Timeline
ONTOONTO INNOVATION INC	16,610	$3.45M	0.41%	+13,978	Timeline
UALUNITED AIRLS HLDGS INC	59,607	$3.4M	0.41%	+46,117	Timeline
SHOOMADDEN STEVEN LTD	69,291	$3.39M	0.41%	new	Timeline
PEGAPEGASYSTEMS INC	45,847	$3.35M	0.4%	+17,776	Timeline
AAPLAPPLE INC	14,341	$3.34M	0.4%	+2,188	Timeline
WCNWASTE CONNECTIONS INC	18,407	$3.29M	0.39%	+7,041	Timeline
VRSKVERISK ANALYTICS INC	12,206	$3.27M	0.39%	+9,596	Timeline
CASYCASEYS GEN STORES INC	8,705	$3.27M	0.39%	+7,308	Timeline
TXRHTEXAS ROADHOUSE INC	18,498	$3.27M	0.39%	+10,181	Timeline
DLTRDOLLAR TREE INC	46,435	$3.27M	0.39%	+41,931	Timeline
UNPUNION PAC CORP	12,844	$3.17M	0.38%	+7,438	Timeline
CRICARTERS INC	48,425	$3.15M	0.38%	+40,840	Timeline
CNMCORE & MAIN INC	70,750	$3.14M	0.38%	new	Timeline
AAPADVANCE AUTO PARTS INC	78,329	$3.05M	0.37%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,978	$3.05M	0.36%	+8,042	Timeline
ESNTESSENT GROUP LTD	47,302	$3.04M	0.36%	+40,336	Timeline
BLACKROCK INCBLACKROCK INC	3,201	$3.04M	0.36%	+519
TMOTHERMO FISHER SCIENTIFIC INC	4,867	$3.01M	0.36%	-247	Timeline
LULULULULEMON ATHLETICA INC	10,949	$2.97M	0.36%	new	Timeline
APHAMPHENOL CORP	45,342	$2.95M	0.35%	+19,092	Timeline
MGMMGM RESORTS INTERNATIONAL	75,431	$2.95M	0.35%	new	Timeline
ELLAUDER ESTEE COS INC	29,407	$2.93M	0.35%	+17,948	Timeline
FLSFLOWSERVE CORP	56,616	$2.93M	0.35%	new	Timeline
PCGPG&E CORP	146,219	$2.89M	0.35%	new	Timeline
CPACOPA HOLDINGS SA	30,788	$2.89M	0.35%	+18,380	Timeline
TAT&T INC	130,427	$2.87M	0.34%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,665	$2.86M	0.34%	+35,093	Timeline
AIZASSURANT INC	14,351	$2.85M	0.34%	new	Timeline
COKECOCA COLA CONS INC	2,159	$2.84M	0.34%	new	Timeline
BRZEBRAZE INC	86,340	$2.79M	0.33%	+44,666	Timeline
YETIYETI HLDGS INC	67,905	$2.79M	0.33%	+56,651	Timeline
FASTFASTENAL CO	37,819	$2.7M	0.32%	new	Timeline
PMPHILIP MORRIS INTL INC	22,201	$2.7M	0.32%	-4,697	Timeline
BBWIBATH & BODY WORKS INC	82,994	$2.65M	0.32%	new	Timeline
AXSAXIS CAP HLDGS LTD	33,257	$2.65M	0.32%	+12,022	Timeline
HPQHP INC	72,358	$2.6M	0.31%	new	Timeline
CLCOLGATE PALMOLIVE CO	24,769	$2.57M	0.31%	new	Timeline
OSCROSCAR HEALTH INC	120,995	$2.57M	0.31%	+5,489	Timeline
BWXTBWX TECHNOLOGIES INC	23,554	$2.56M	0.31%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,505	$2.54M	0.3%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,298	$2.51M	0.3%	new	Timeline
CVNACARVANA CO	14,322	$2.49M	0.3%	+11,330	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,651	$2.49M	0.3%	new	Timeline
HWMHOWMET AEROSPACE INC	24,702	$2.48M	0.3%	+14,521	Timeline
CAVACAVA GROUP INC	19,838	$2.46M	0.29%	+16,159	Timeline
BRBRBELLRING BRANDS INC	40,255	$2.44M	0.29%	+19,205	Timeline
CRCCALIFORNIA RES CORP	46,418	$2.44M	0.29%	+12,156	Timeline
HESMHESS MIDSTREAM LP	68,204	$2.41M	0.29%	+3,936	Timeline
VEEVVEEVA SYS INC	11,280	$2.37M	0.28%	new	Timeline
WWAYFAIR INC	41,887	$2.35M	0.28%	+32,216	Timeline
ORIOLD REP INTL CORP	65,690	$2.33M	0.28%	new	Timeline
SEICSEI INVTS CO	33,592	$2.32M	0.28%	-4,531	Timeline
IOTSAMSARA INC	46,676	$2.25M	0.27%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	70,763	$2.24M	0.27%	+38,393	Timeline
QIAGEN NVQIAGEN NV	49,129	$2.24M	0.27%	+39,112
CECELANESE CORP DEL	16,397	$2.23M	0.27%	+1,043	Timeline
MSIMOTOROLA SOLUTIONS INC	4,952	$2.23M	0.27%	+3,327	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,651	$2.22M	0.27%	+4,167	Timeline
METAMETA PLATFORMS INC	3,886	$2.22M	0.27%	new	Timeline
EATBRINKER INTL INC	29,037	$2.22M	0.27%	new	Timeline
NXTNEXTPOWER INC	59,201	$2.22M	0.27%	new	Timeline
CORCENCORA INC	9,774	$2.2M	0.26%	new	Timeline
NUVLNUVALENT INC	21,500	$2.2M	0.26%	new	Timeline
LLYELI LILLY & CO	2,459	$2.18M	0.26%	new	Timeline
VTRVENTAS INC	33,465	$2.15M	0.26%	+7,728	Timeline
ELANELANCO ANIMAL HEALTH INC	145,645	$2.14M	0.26%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,142	$2.09M	0.25%	new	Timeline
JJACOBS SOLUTIONS INC	15,912	$2.08M	0.25%	+7,529	Timeline
STTSTATE STR CORP	23,162	$2.05M	0.25%	new	Timeline
CARTMAPLEBEAR INC	49,778	$2.03M	0.24%	new	Timeline
EQIXEQUINIX INC	2,283	$2.03M	0.24%	+1,496	Timeline
PGPROCTER & GAMBLE CO	11,629	$2.01M	0.24%	-991	Timeline
ABBVABBVIE INC	10,110	$2M	0.24%	new	Timeline
VSTSVESTIS CORPORATION	133,869	$1.99M	0.24%	-4,880	Timeline
MELIMERCADOLIBRE INC	969	$1.99M	0.24%	+255	Timeline
CCITIGROUP INC	31,725	$1.99M	0.24%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	180,217	$1.97M	0.24%	new	Timeline
EIXEDISON INTL	22,339	$1.95M	0.23%	-1,682	Timeline
WRBYWARBY PARKER INC	118,812	$1.94M	0.23%	+100,382	Timeline
SITCSITE CTRS CORP	31,915	$1.93M	0.23%	new	Timeline
AZEK CO INCAZEK CO INC	40,979	$1.92M	0.23%	+19,835
POWIPOWER INTEGRATIONS INC	29,891	$1.92M	0.23%	+8,496	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,610	$1.91M	0.23%	new	Timeline
BPOPPOPULAR INC	18,752	$1.88M	0.22%	+16,244	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	60,805	$1.87M	0.22%	+33,051	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	72,937	$1.87M	0.22%	new	Timeline
DOLEDOLE PLC	111,915	$1.82M	0.22%	+95,225	Timeline
HOODROBINHOOD MKTS INC	77,772	$1.82M	0.22%	new	Timeline
PSMTPRICESMART INC	19,642	$1.8M	0.22%	+2,016	Timeline
RXSTRXSIGHT INC	36,423	$1.8M	0.22%	+8,471	Timeline
MGYMAGNOLIA OIL & GAS CORP	73,555	$1.8M	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	3,587	$1.77M	0.21%	+1,509	Timeline
CRBGCOREBRIDGE FINL INC	60,717	$1.77M	0.21%	+34,788	Timeline
GAPGAP INC	80,019	$1.76M	0.21%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,227	$1.75M	0.21%	+1,578	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,443	$1.75M	0.21%	new
UNHUNITEDHEALTH GROUP INC	2,993	$1.75M	0.21%	-1,150	Timeline
VLOVALERO ENERGY CORP	12,915	$1.74M	0.21%	new	Timeline
BKNGBOOKING HOLDINGS INC	410	$1.73M	0.21%	new	Timeline
AMBAAMBARELLA INC	30,535	$1.72M	0.21%	+16,050	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	36,241	$1.71M	0.2%	new	Timeline
CNICANADIAN NATL RY CO	14,611	$1.71M	0.2%	new	Timeline
HRLHORMEL FOODS CORP	53,936	$1.71M	0.2%	+45,389	Timeline
FSSFEDERAL SIGNAL CORP	18,224	$1.7M	0.2%	new	Timeline
MQMARQETA INC	342,500	$1.69M	0.2%	+23,809	Timeline
AERAERCAP HOLDINGS NV	17,774	$1.68M	0.2%	+14,161	Timeline
VITLVITAL FARMS INC	47,536	$1.67M	0.2%	+38,007	Timeline
CTRECARETRUST REIT INC	53,972	$1.67M	0.2%	new	Timeline
TRNOTERRENO RLTY CORP	24,795	$1.66M	0.2%	new	Timeline
TRMBTRIMBLE INC	26,536	$1.65M	0.2%	-13,541	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	104,282	$1.64M	0.2%	+18,946
VMRKVIVMARK RESIDENTIAL	21,857	$1.63M	0.19%	+14,735	Timeline
ENSGENSIGN GROUP INC	11,299	$1.63M	0.19%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	9,401	$1.62M	0.19%	+6,639	Timeline
ICLRICON PUB LTD CO	5,624	$1.62M	0.19%	new	Timeline
ROCKGIBRALTAR INDS INC	23,077	$1.61M	0.19%	+11,130	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	22,041	$1.61M	0.19%	-11,631
LSCCLATTICE SEMICONDUCTOR CORP	30,374	$1.61M	0.19%	+18,657	Timeline
IOSPINNOSPEC INC	14,227	$1.61M	0.19%	-5,805	Timeline
SEESEALED AIR CORP NEW	44,313	$1.61M	0.19%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	14,586	$1.61M	0.19%	new	Timeline
MWAMUELLER WTR PRODS INC	73,841	$1.6M	0.19%	+46,613	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,302	$1.6M	0.19%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,293	$1.6M	0.19%	new	Timeline
VMCVULCAN MATLS CO	6,362	$1.59M	0.19%	new	Timeline
VRSNVERISIGN INC	8,349	$1.59M	0.19%	-538	Timeline
VCYTVERACYTE INC	46,519	$1.58M	0.19%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,104	$1.58M	0.19%	-3,869
STLASTELLANTIS N.V	111,630	$1.57M	0.19%	new	Timeline
CWCURTISS WRIGHT CORP	4,756	$1.56M	0.19%	-4,369	Timeline
LOWLOWES COS INC	5,732	$1.55M	0.19%	new	Timeline
RRRRED ROCK RESORTS INC	28,493	$1.55M	0.19%	new	Timeline
DLBDOLBY LABORATORIES INC	20,258	$1.55M	0.19%	new	Timeline
MMSMAXIMUS INC	16,470	$1.53M	0.18%	-10,768	Timeline
CITHE CIGNA GROUP	4,418	$1.53M	0.18%	-1,819	Timeline
CAHCARDINAL HEALTH INC	13,723	$1.52M	0.18%	+10,301	Timeline
DARDARLING INGREDIENTS INC	40,691	$1.51M	0.18%	-35,369	Timeline
RGAREINSURANCE GROUP AMER INC	6,927	$1.51M	0.18%	+1,056	Timeline
XOMEXXON MOBIL CORP	12,864	$1.51M	0.18%	new	Timeline
RACEFERRARI N V	3,192	$1.5M	0.18%	new	Timeline
MERUS N VMERUS N V	30,003	$1.5M	0.18%	new
AMGAFFILIATED MANAGERS GROUP	8,416	$1.5M	0.18%	+3,364	Timeline
MEDPMEDPACE HLDGS INC	4,478	$1.49M	0.18%	new	Timeline
PGNYPROGYNY INC	88,622	$1.49M	0.18%	new	Timeline
MTNVAIL RESORTS INC	8,520	$1.48M	0.18%	new	Timeline
PYPLPAYPAL HLDGS INC	19,008	$1.48M	0.18%	+4,154	Timeline
EXPEEXPEDIA GROUP INC	10,011	$1.48M	0.18%	+6,814	Timeline
GOOGLALPHABET INC	8,876	$1.47M	0.18%	+2,708	Timeline
WINGWINGSTOP INC	3,505	$1.46M	0.17%	new	Timeline
DELLDELL TECHNOLOGIES INC	12,292	$1.46M	0.17%	new	Timeline
CSTMCONSTELLIUM SE	89,197	$1.45M	0.17%	+48,324	Timeline
MPWRMONOLITHIC PWR SYS INC	1,568	$1.45M	0.17%	new	Timeline
MSCIMSCI INC	2,483	$1.45M	0.17%	+1,739	Timeline
RGLDROYAL GOLD INC	10,279	$1.44M	0.17%	+4,130	Timeline
ESIELEMENT SOLUTIONS INC	52,994	$1.44M	0.17%	+30,664	Timeline
SLBSLB LIMITED	34,097	$1.43M	0.17%	new	Timeline
BROSDUTCH BROS INC	44,598	$1.43M	0.17%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,734	$1.43M	0.17%	-513	Timeline
CHRDCHORD ENERGY CORPORATION	10,940	$1.42M	0.17%	+3,533	Timeline
AWRAMER STATES WTR CO	17,100	$1.42M	0.17%	+14,200	Timeline
REDFIN CORPREDFIN CORP	113,456	$1.42M	0.17%	+30,149
OTTROTTER TAIL CORP	18,108	$1.42M	0.17%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,440	$1.41M	0.17%	+1,215	Timeline
PRIMPRIMORIS SVCS CORP	24,256	$1.41M	0.17%	+11,890	Timeline
RBLXROBLOX CORP	31,794	$1.41M	0.17%	+24,604	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,186	$1.41M	0.17%	new	Timeline
BCCBOISE CASCADE CO DEL	9,968	$1.41M	0.17%	new	Timeline
PBIPITNEY BOWES INC	196,972	$1.4M	0.17%	+30,478	Timeline
HRBBLOCK H & R INC	21,956	$1.4M	0.17%	new	Timeline
USFDUS FOODS HLDG CORP	22,670	$1.39M	0.17%	+3,358	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,966	$1.39M	0.17%	+468	Timeline
ALGNALIGN TECHNOLOGY INC	5,459	$1.39M	0.17%	+2,232	Timeline
DMCDEL MONTE CORP	46,750	$1.38M	0.17%	+3,708	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	919	$1.38M	0.16%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	123,146	$1.38M	0.16%	+61,468	Timeline
MCRIMONARCH CASINO & RESORT INC	17,342	$1.37M	0.16%	+7,991	Timeline
BROBROWN & BROWN INC	13,199	$1.37M	0.16%	new	Timeline
KDPKEURIG DR PEPPER INC	36,426	$1.37M	0.16%	new	Timeline
INSMINSMED INC	18,636	$1.36M	0.16%	new	Timeline
TREXTREX INC	20,400	$1.36M	0.16%	-11,457	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	53,537	$1.35M	0.16%	+13,267	Timeline
EXREXTRA SPACE STORAGE INC	7,457	$1.34M	0.16%	new	Timeline
DINDINE BRANDS GLOBAL INC	42,996	$1.34M	0.16%	+16,796	Timeline
WIXWIX COM LTD	7,987	$1.34M	0.16%	-4,743	Timeline
JHGJANUS HENDERSON GROUP PLC	35,054	$1.33M	0.16%	new	Timeline
AMANTERO MIDSTREAM CORP	88,592	$1.33M	0.16%	+49,495	Timeline
GFFGRIFFON CORP	18,996	$1.33M	0.16%	new	Timeline
BCPCBALCHEM CORP	7,509	$1.32M	0.16%	+2,276	Timeline
LYFTLYFT INC	101,851	$1.3M	0.16%	+8,023	Timeline
NTSTNETSTREIT CORP	78,426	$1.3M	0.16%	new	Timeline
FEFIRSTENERGY CORP	29,131	$1.29M	0.15%	new	Timeline
HSYHERSHEY CO	6,724	$1.29M	0.15%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	103,789	$1.29M	0.15%	-8,725
RMBSRAMBUS INC DEL	30,408	$1.28M	0.15%	-3,801	Timeline
KLACKLA CORP	1,656	$1.28M	0.15%	-28	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	70,465	$1.28M	0.15%	+47,949	Timeline
OECORION S.A.	71,678	$1.28M	0.15%	+51,750	Timeline
CMPCOMPASS MINERALS INTL INC	105,919	$1.27M	0.15%	+90,774	Timeline
ECLECOLAB INC	4,950	$1.26M	0.15%	new	Timeline
AGROADECOAGRO S A	113,844	$1.26M	0.15%	+8,838	Timeline
ARCOARCOS DORADOS HLDGS INC	144,472	$1.26M	0.15%	-52,858	Timeline
GMGENERAL MTRS CO	27,890	$1.25M	0.15%	-13,282	Timeline
FNFABRINET	5,285	$1.25M	0.15%	new	Timeline
TREELENDINGTREE INC	21,531	$1.25M	0.15%	+313	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,684	$1.24M	0.15%	-10,019	Timeline
XPXP INC	68,720	$1.23M	0.15%	+54,470	Timeline
XYZBLOCK INC	18,359	$1.23M	0.15%	-3,621	Timeline
LHLABCORP HOLDINGS INC	5,510	$1.23M	0.15%	new	Timeline
SNPSSYNOPSYS INC	2,426	$1.23M	0.15%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,113	$1.23M	0.15%	new	Timeline
SNXTD SYNNEX CORPORATION	10,194	$1.22M	0.15%	+3,107	Timeline
UEURBAN EDGE PPTYS	57,140	$1.22M	0.15%	-4,958	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,089	$1.21M	0.15%	-3,046	Timeline
PRIPRIMERICA INC	4,551	$1.21M	0.14%	new	Timeline
WYNNWYNN RESORTS LTD	12,496	$1.2M	0.14%	-4,469	Timeline
WINAWINMARK CORP	3,117	$1.19M	0.14%	+1,931	Timeline
LINLINDE PLC	2,470	$1.18M	0.14%	new	Timeline
UNFUNIFIRST CORP MASS	5,898	$1.17M	0.14%	+1,141	Timeline
TXTTEXTRON INC	13,211	$1.17M	0.14%	new	Timeline
CSGPCOSTAR GROUP INC	15,472	$1.17M	0.14%	+9,812	Timeline
Couchbase IncCouchbase Inc	72,202	$1.16M	0.14%	+59,641
RHIROBERT HALF INC.	17,247	$1.16M	0.14%	-13,055	Timeline
LNGCHENIERE ENERGY INC	6,459	$1.16M	0.14%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,694	$1.16M	0.14%	new	Timeline
DPZDOMINOS PIZZA INC	2,689	$1.16M	0.14%	new	Timeline
PLGOPELAGOS INS CAP LTD	63,845	$1.15M	0.14%	+40,695	Timeline
LZBLA Z BOY INC	26,732	$1.15M	0.14%	+10,243	Timeline
RHRH	3,427	$1.15M	0.14%	new	Timeline
OIO-I GLASS INC	87,239	$1.14M	0.14%	+56,595	Timeline
FELEFRANKLIN ELEC INC	10,863	$1.14M	0.14%	+3,862	Timeline
NSANATIONAL STORAGE AFFILIATES	23,554	$1.14M	0.14%	+15,905	Timeline
CDNACAREDX INC	36,345	$1.13M	0.14%	+6,471	Timeline
AMEAMETEK INC	6,597	$1.13M	0.14%	+3,983	Timeline
SIGISELECTIVE INS GROUP INC	12,109	$1.13M	0.14%	new	Timeline
WLYWILEY JOHN & SONS INC	23,352	$1.13M	0.13%	new	Timeline
MGEEMGE ENERGY INC	12,281	$1.12M	0.13%	+1,307	Timeline
TKOTKO GROUP HOLDINGS INC	9,072	$1.12M	0.13%	new	Timeline
CVSCVS HEALTH CORP	17,758	$1.12M	0.13%	new	Timeline
OSISOSI SYSTEMS INC	7,320	$1.11M	0.13%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	60,454	$1.11M	0.13%	-27,955
EVTCEVERTEC INC	32,681	$1.11M	0.13%	new	Timeline
FDXFEDEX CORP	4,043	$1.11M	0.13%	new	Timeline
MLIMUELLER INDS INC	14,872	$1.1M	0.13%	-4,160	Timeline
BRKRBRUKER CORP	15,929	$1.1M	0.13%	-6,331	Timeline
JKHYHENRY JACK & ASSOC INC	6,177	$1.09M	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	10,380	$1.08M	0.13%	new	Timeline
LIVNLIVANOVA PLC	20,413	$1.07M	0.13%	+14,452	Timeline
PARRPAR PAC HOLDINGS INC	60,864	$1.07M	0.13%	+32,877	Timeline
RUNSUNRUN INC	59,302	$1.07M	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,020	$1.07M	0.13%	+123	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	47,112	$1.06M	0.13%	+34,233	Timeline
TPHTRI POINTE HOMES INC	23,480	$1.06M	0.13%	+7,460	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,677	$1.06M	0.13%	+9,330	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	176,537	$1.06M	0.13%	+92,414
MNROMONRO INC	36,630	$1.06M	0.13%	+27,200	Timeline
ADNTADIENT PLC	46,562	$1.05M	0.13%	+29,239	Timeline
DCIDONALDSON INC	14,171	$1.04M	0.12%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	31,315	$1.04M	0.12%	new	Timeline
TRSTRIMAS CORP	40,710	$1.04M	0.12%	+19,887	Timeline
KNTKKINETIK HOLDINGS INC	22,955	$1.04M	0.12%	new	Timeline
CBTCABOT CORP	9,263	$1.04M	0.12%	-6,940	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	32,016	$1.03M	0.12%	+25,124
MBINMERCHANTS BANCORP IND	22,764	$1.02M	0.12%	+14,385	Timeline
TWLOTWILIO INC	15,687	$1.02M	0.12%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	52,858	$1.02M	0.12%	+7,730	Timeline
FRPTFRESHPET INC	7,427	$1.02M	0.12%	new	Timeline
PROPROS Holdings Inc	54,735	$1.01M	0.12%	+45,095	Timeline
DNUTKRISPY KREME INC	94,117	$1.01M	0.12%	new	Timeline
EIGEMPLOYERS HLDGS INC	21,039	$1.01M	0.12%	+4,328	Timeline
TNCTENNANT CO	10,493	$1.01M	0.12%	+5,039	Timeline
POWLPOWELL INDS INC	4,496	$998K	0.12%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	115,456	$996K	0.12%	+19,793	Timeline
ADUSADDUS HOMECARE CORP	7,468	$993K	0.12%	+5,713	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,896	$991K	0.12%	+1,246	Timeline
HALOHALOZYME THERAPEUTICS INC	17,264	$988K	0.12%	new	Timeline
BLBDBLUE BIRD CORP	20,403	$979K	0.12%	-10,279	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	39,004	$975K	0.12%	+23,934	Timeline
VREVERIS RESIDENTIAL INC	54,320	$970K	0.12%	-9,623	Timeline
TRITHOMSON REUTERS CORP	5,673	$968K	0.12%	+490	Timeline
BDXBECTON DICKINSON & CO	3,995	$963K	0.12%	-8,123	Timeline
COLDAMERICOLD REALTY TRUST INC	33,942	$960K	0.11%	-38,250	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,996	$958K	0.11%	-31,602	Timeline
XENEXENON PHARMACEUTICALS INC	24,265	$955K	0.11%	-5,931	Timeline
AGXARGAN INC	9,412	$955K	0.11%	+5,260	Timeline
VVVVALVOLINE INC	22,679	$949K	0.11%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	48,976	$945K	0.11%	+24,864	Timeline
CNXNPC CONNECTION INC	12,504	$943K	0.11%	+48	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,916	$940K	0.11%	-14,580	Timeline
PLUSEPLUS INC	9,554	$940K	0.11%	+743	Timeline
NHCNATIONAL HEALTHCARE CORP	7,458	$938K	0.11%	new	Timeline
PCARPACCAR INC	9,497	$937K	0.11%	new	Timeline
COOCOOPER COS INC	8,461	$934K	0.11%	-3,701	Timeline
OKTAOKTA INC	12,552	$933K	0.11%	new	Timeline
SAHSONIC AUTOMOTIVE INC	15,936	$932K	0.11%	-228	Timeline
PRDOPERDOCEO ED CORP	41,895	$932K	0.11%	+28,763	Timeline
XELXCEL ENERGY INC	14,237	$930K	0.11%	-17,697	Timeline
VSATVIASAT INC	77,536	$926K	0.11%	new	Timeline
SFMSPROUTS FMRS MKT INC	8,378	$925K	0.11%	+597	Timeline
AHRTAH RLTY TR INC	84,926	$920K	0.11%	+71,292	Timeline
VCVISTEON CORP	9,656	$920K	0.11%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,455	$906K	0.11%	new	Timeline
ALRMALARM COM HLDGS INC	16,472	$901K	0.11%	+6,675	Timeline
SKYCHAMPION HOMES INC	9,492	$900K	0.11%	+4,942	Timeline
MDLZMONDELEZ INTL INC	12,218	$900K	0.11%	new	Timeline
ESEESCO TECHNOLOGIES INC	6,973	$899K	0.11%	+1,782	Timeline
GSGOLDMAN SACHS GROUP INC	1,809	$896K	0.11%	-360	Timeline
PAYCOR HCM INCPAYCOR HCM INC	63,051	$895K	0.11%	+37,093
ALKTALKAMI TECHNOLOGY INC	28,297	$892K	0.11%	-947	Timeline
DCHDAUCH CORP	144,307	$892K	0.11%	-46,001	Timeline
NEMNEWMONT CORP	16,666	$891K	0.11%	+5,501	Timeline
ONONON HLDG AG	17,755	$890K	0.11%	new	Timeline
STESTERIS PLC	3,671	$890K	0.11%	new	Timeline
CLSCELESTICA INC	17,397	$889K	0.11%	+13,693	Timeline
PEBPEBBLEBROOK HOTEL TR	67,142	$888K	0.11%	new	Timeline
BAPCREDICORP LTD	4,901	$887K	0.11%	-1,255	Timeline
RLJRLJ LODGING TR	96,572	$887K	0.11%	+52,447	Timeline
BF-BBROWN FORMAN CORP	17,960	$884K	0.11%	new	Timeline
KWRQUAKER HOUGHTON	5,244	$884K	0.11%	-1,660	Timeline
BMOBANK OF MONTREAL	9,774	$882K	0.11%	+7,112	Timeline
HUBGHUB GROUP INC	19,363	$880K	0.11%	-6,016	Timeline
SYKSTRYKER CORPORATION	2,436	$880K	0.11%	new	Timeline
GHGUARDANT HEALTH INC	38,361	$880K	0.11%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	21,615	$873K	0.1%	new
ADPAUTOMATIC DATA PROCESSING IN	3,150	$872K	0.1%	new	Timeline
FRFIRST INDL RLTY TR INC	15,505	$868K	0.1%	+10,982	Timeline
HPHELMERICH & PAYNE INC	28,523	$868K	0.1%	-1,096	Timeline
GGENPACT LIMITED	22,119	$867K	0.1%	+11,058	Timeline
INCYINCYTE CORP	13,119	$867K	0.1%	new	Timeline
AINALBANY INTL CORP	9,751	$866K	0.1%	+350	Timeline
NOMDNOMAD FOODS LTD	45,211	$862K	0.1%	-43,661	Timeline
ACNACCENTURE PLC IRELAND	2,432	$860K	0.1%	new	Timeline
IESCIES HOLDINGS INC	4,302	$859K	0.1%	-1,739	Timeline
MTZMASTEC INC	6,973	$858K	0.1%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,705	$856K	0.1%	+3,513	Timeline
SMPLSIMPLY GOOD FOODS CO	24,601	$855K	0.1%	+9,726	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,726	$853K	0.1%	new	Timeline
FROGJFROG LTD	29,290	$851K	0.1%	+9,757	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	51,328	$847K	0.1%	+22,264	Timeline
NUSNU SKIN ENTERPRISES INC	114,962	$847K	0.1%	new	Timeline
FHIFEDERATED HERMES INC	22,986	$845K	0.1%	-30,458	Timeline
MATXMATSON INC	5,917	$844K	0.1%	new	Timeline
RTXRTX CORPORATION	6,965	$844K	0.1%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	89,790	$843K	0.1%	-25,193	Timeline
OSGOCTAVE SPECIALTY GROUP INC	75,208	$843K	0.1%	-6,903	Timeline
COPCONOCOPHILLIPS	8,004	$843K	0.1%	-2,420	Timeline
NABLN-ABLE INC	64,521	$843K	0.1%	-37,235	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,790	$840K	0.1%	-6,792	Timeline
LZLEGALZOOM COM INC	132,026	$838K	0.1%	+98,767	Timeline
MGRCMCGRATH RENTCORP	7,962	$838K	0.1%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	60,357	$838K	0.1%	new	Timeline
JBTMJBT MAREL CORPORATION	8,455	$833K	0.1%	new	Timeline
LAZLAZARD INC	16,523	$832K	0.1%	new	Timeline
IVTINVENTRUST PPTYS CORP	29,311	$832K	0.1%	new	Timeline
AOSSMITH A O CORP	9,254	$831K	0.1%	new	Timeline
CSRCENTERSPACE	11,790	$831K	0.1%	new	Timeline
RCREADY CAPITAL CORP	108,857	$831K	0.1%	+21,909	Timeline
REXREX AMERICAN RES CORP	17,938	$830K	0.1%	-17,123	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,864	$830K	0.1%	new
CRUSCIRRUS LOGIC INC	6,679	$830K	0.1%	new	Timeline
USPHU S PHYSICAL THERAPY	9,779	$828K	0.1%	new	Timeline
CVGWCALAVO GROWERS INC	28,734	$820K	0.1%	new	Timeline
COFCAPITAL ONE FINL CORP	5,472	$819K	0.1%	new	Timeline
AEISADVANCED ENERGY INDS	7,757	$816K	0.1%	new	Timeline
EYENATIONAL VISION HLDGS INC	74,748	$816K	0.1%	new	Timeline
SRADSPORTRADAR GROUP AG	67,284	$815K	0.1%	+25,190	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,515	$812K	0.1%	-63,474	Timeline
ACAARCOSA INC	8,546	$810K	0.1%	-12,895	Timeline
SBACSBA COMMUNICATIONS CORP	3,332	$802K	0.1%	+1,158	Timeline
COMPCOMPASS INC	131,051	$801K	0.1%	new	Timeline
ASTSAST SPACEMOBILE INC	30,609	$800K	0.1%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	21,659	$799K	0.1%	+9,405	Timeline
KFYKORN FERRY	10,559	$794K	0.1%	-25,907	Timeline
SCSCSCANSOURCE INC	16,524	$794K	0.09%	+11,591	Timeline
HVTHAVERTY FURNITURE COS INC	28,881	$793K	0.09%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,927	$787K	0.09%	new	Timeline
SNAPSNAP INC	73,450	$786K	0.09%	new	Timeline
ATOATMOS ENERGY CORP	5,661	$785K	0.09%	+2,728	Timeline
TAPMOLSON COORS BEVERAGE CO	13,576	$781K	0.09%	new	Timeline
KROSKEROS THERAPEUTICS INC	13,439	$780K	0.09%	+5,185	Timeline
PCTYPAYLOCITY HLDG CORP	4,725	$779K	0.09%	new	Timeline
SEBSEABOARD CORP DEL	248	$778K	0.09%	-146	Timeline
ROLROLLINS INC	15,341	$776K	0.09%	-3,674	Timeline
ENOVENOVIS CORPORATION	17,982	$774K	0.09%	+10,073	Timeline
VLTOVERALTO CORP	6,888	$770K	0.09%	-19,736	Timeline
ALEXALEXANDER & BALDWIN INC	40,116	$770K	0.09%	-6,269	Timeline
CMPRCIMPRESS PLC	9,378	$768K	0.09%	+1,128	Timeline
ANIPANI PHARMACEUTICALS INC	12,844	$766K	0.09%	+7,211	Timeline
AVPTAVEPOINT INC	64,878	$764K	0.09%	new	Timeline
ATRCATRICURE INC	27,066	$759K	0.09%	-27,301	Timeline
OTEXOPEN TEXT CORP	22,785	$758K	0.09%	new	Timeline
TNETTRINET GROUP INC	7,811	$757K	0.09%	new	Timeline
LEVILEVI STRAUSS & CO NEW	34,730	$757K	0.09%	+17,845	Timeline
EWCZEUROPEAN WAX CTR INC	111,261	$757K	0.09%	new	Timeline
NOWSERVICENOW INC	844	$755K	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,383	$755K	0.09%	new	Timeline
WHDCACTUS INC	12,638	$754K	0.09%	-8,248	Timeline
VREXVAREX IMAGING CORP	63,151	$753K	0.09%	new	Timeline
MAXMEDIAALPHA INC	41,212	$746K	0.09%	new	Timeline
STLDSTEEL DYNAMICS INC	5,902	$744K	0.09%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,551	$744K	0.09%	+1,942	Timeline
RCIROGERS COMMUNICATIONS INC	18,417	$741K	0.09%	new	Timeline
KRCKILROY REALTY CORP	19,104	$739K	0.09%	-17,465	Timeline
TTEKTETRA TECH INC NEW	15,626	$737K	0.09%	new	Timeline
MFCMANULIFE FINL CORP	24,916	$736K	0.09%	new	Timeline
PAASPAN AMERN SILVER CORP	35,201	$735K	0.09%	new	Timeline
STAASTAAR SURGICAL CO	19,510	$725K	0.09%	new	Timeline
CLWCLEARWATER PAPER CORP	25,381	$724K	0.09%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,116	$724K	0.09%	+5,256	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,960	$722K	0.09%	-5,262	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,434	$721K	0.09%	new	Timeline
BCBRUNSWICK CORP	8,592	$720K	0.09%	-3,124	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,670	$720K	0.09%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	64,812	$716K	0.09%	+36,391	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,192	$716K	0.09%	new	Timeline
EPREPR PPTYS	14,592	$716K	0.09%	-30,803	Timeline
BSXBOSTON SCIENTIFIC CORP	8,535	$715K	0.09%	new	Timeline
PCHPOTLATCHDELTIC CORP	15,835	$713K	0.09%	new	Timeline
GGGGRACO INC	8,110	$710K	0.08%	new	Timeline
CAMTCAMTEK LTD	8,856	$707K	0.08%	new	Timeline
CBLCBL & ASSOC PPTYS INC	27,869	$702K	0.08%	new	Timeline
ALGALAMO GROUP INC	3,886	$700K	0.08%	-2,617	Timeline
WFRDWEATHERFORD INTL PLC	8,234	$699K	0.08%	new	Timeline
JACKJACK IN THE BOX INC	15,002	$698K	0.08%	+9,339	Timeline
FLRFLUOR CORP	14,554	$694K	0.08%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,282	$694K	0.08%	-6,078	Timeline
CNPCENTERPOINT ENERGY INC	23,399	$688K	0.08%	new	Timeline
FTAIFTAI AVIATION LTD	5,174	$688K	0.08%	new	Timeline
BKDBROOKDALE SR LIVING INC	101,167	$687K	0.08%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,265	$685K	0.08%	-892	Timeline
RGENREPLIGEN CORP	4,603	$685K	0.08%	new	Timeline
PFEPFIZER INC	23,599	$683K	0.08%	+389	Timeline
CAECAE INC	36,143	$678K	0.08%	+14,981	Timeline
SSTKSHUTTERSTOCK INC	19,038	$673K	0.08%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,619	$672K	0.08%	new	Timeline
RAMPLIVERAMP HLDGS INC	27,120	$672K	0.08%	new	Timeline
CVLTCOMMVAULT SYS INC	4,355	$670K	0.08%	new	Timeline
MDTMEDTRONIC PLC	7,436	$669K	0.08%	-25,721	Timeline
ATRAPTARGROUP INC	4,161	$667K	0.08%	-9,648	Timeline
GTNGRAY MEDIA INC	123,870	$664K	0.08%	+78,313	Timeline
UGIUGI CORP NEW	26,525	$664K	0.08%	-24,065	Timeline
MERCMERCER INTL INC	97,834	$662K	0.08%	new	Timeline
ZUORA INCZUORA INC	76,763	$662K	0.08%	+60,501
ICFIICF INTL INC	3,921	$654K	0.08%	-869	Timeline
EEFTEURONET WORLDWIDE INC	6,580	$653K	0.08%	new	Timeline
TRNSTRANSCAT INC	5,396	$652K	0.08%	+3,137	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	70,799	$651K	0.08%	-5,561
UPBDUPBOUND GROUP INC	20,360	$651K	0.08%	new	Timeline
DALDELTA AIR LINES INC	12,772	$649K	0.08%	new	Timeline
PUBMPUBMATIC INC	43,541	$647K	0.08%	+26,768	Timeline
GDDYGODADDY INC	4,129	$647K	0.08%	new	Timeline
ESTCELASTIC N V	8,425	$647K	0.08%	+5,271	Timeline
HOGHARLEY DAVIDSON INC	16,671	$642K	0.08%	new	Timeline
HPPHUDSON PAC PPTYS INC	133,842	$640K	0.08%	+23,286	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,048	$636K	0.08%	-3,217	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	54,692	$630K	0.08%	+15,385
MOVMOVADO GROUP INC	33,719	$627K	0.08%	+14,298	Timeline
ACTENACT HLDGS INC	17,254	$627K	0.07%	-8,964	Timeline
DXDYNEX CAP INC	48,842	$623K	0.07%	-37,599	Timeline
SUISUN CMNTYS INC	4,573	$618K	0.07%	new	Timeline
BURBURFORD CAPITAL LIMITED	46,397	$615K	0.07%	-16,031	Timeline
MSAMSA SAFETY INC	3,441	$610K	0.07%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	31,992	$608K	0.07%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,913	$607K	0.07%	new	Timeline
ZEUSOLYMPIC STEEL INC	15,537	$606K	0.07%	new	Timeline
GNTXGENTEX CORP	20,378	$605K	0.07%	-1,541	Timeline
PLTKPLAYTIKA HLDG CORP	76,307	$604K	0.07%	-50,465	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,529	$604K	0.07%	new
AVYAVERY DENNISON CORP	2,713	$599K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	4,043	$595K	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	11,682	$588K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,276	$587K	0.07%	-552	Timeline
LSTRLANDSTAR SYS INC	3,109	$587K	0.07%	+1,737	Timeline
MTXMINERALS TECHNOLOGIES INC	7,601	$587K	0.07%	+1,970	Timeline
UAAUNDER ARMOUR INC	65,534	$584K	0.07%	new	Timeline
MEIMETHODE ELECTRS INC	48,690	$582K	0.07%	-16,979	Timeline
TARSTARSUS PHARMACEUTICALS INC	17,684	$582K	0.07%	new	Timeline
BKEBUCKLE INC	13,183	$580K	0.07%	new	Timeline
OXMOXFORD INDS INC	6,666	$578K	0.07%	+562	Timeline
CGEMCULLINAN THERAPEUTICS INC	34,537	$578K	0.07%	+21,412	Timeline
FIXCOMFORT SYS USA INC	1,470	$574K	0.07%	new	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 320. All 320

Security	Shares before	Value before	Type
BACBANK OF AMER CORP	71,021	$2.82M	shares
KOCOCA COLA CO	44,284	$2.82M	shares
GDGENERAL DYNAMICS CORP	9,708	$2.82M	shares
ORCLORACLE CORP	19,899	$2.81M	shares
HLNEHAMILTON LANE INC	22,668	$2.8M	shares
WTSWATTS WATER TECHNOLOGIES INC	14,673	$2.69M	shares
CMECME GROUP INC	12,722	$2.5M	shares
MKLMARKEL GROUP INC	1,539	$2.42M	shares
DTDYNATRACE INC	53,731	$2.4M	shares
FERGUSON PLCFERGUSON PLC	12,288	$2.38M	shares
IBPINSTALLED BLDG PRODS INC	11,523	$2.37M	shares
PPGPPG INDS INC	18,515	$2.33M	shares
ETNEATON CORP PLC	7,396	$2.32M	shares
OVVOVINTIV INC	49,136	$2.3M	shares
ROSTROSS STORES INC	15,764	$2.29M	shares
MRKMERCK & CO INC	18,344	$2.27M	shares
MSMORGAN STANLEY	22,755	$2.21M	shares
SKXSKECHERS U S A INC	31,036	$2.15M	shares
APPAPPLOVIN CORP	25,044	$2.08M	shares
GLNGGOLAR LNG LTD	66,317	$2.08M	shares
PATTERSON COS INCPATTERSON COS INC	84,431	$2.04M	shares
WABWABTEC	12,752	$2.02M	shares
NTRNUTRIEN LTD	38,902	$1.98M	shares
CELHCELSIUS HLDGS INC	34,318	$1.96M	shares
WFCWELLS FARGO & CO	32,818	$1.95M	shares
SLGSL GREEN RLTY CORP	34,226	$1.94M	shares
DXCMDEXCOM INC	17,094	$1.94M	shares
NTAPNETAPP INC	14,949	$1.93M	shares
LMTLOCKHEED MARTIN CORP	4,020	$1.88M	shares
CZRCAESARS ENTERTAINMENT INC NE	45,976	$1.83M	shares
AFGAMERICAN FINANCIAL GROUP INC	14,811	$1.82M	shares
ABTABBOTT LABORATORIES	17,178	$1.78M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	22,502	$1.77M	shares
ANFABERCROMBIE & FITCH CO	9,871	$1.76M	shares
CSWCSW INDUSTRIALS INC	6,589	$1.75M	shares
GTLBGITLAB INC	35,107	$1.75M	shares
ITWILLINOIS TOOL WKS INC	7,366	$1.75M	shares
CRHCRH PLC	23,093	$1.73M	shares
LDOSLEIDOS HOLDINGS INC	11,082	$1.62M	shares
STNESTONECO LTD	133,461	$1.6M	shares
AEPAMERICAN ELEC PWR CO INC	18,232	$1.6M	shares
BENFRANKLIN TEMPLETON INC	70,705	$1.58M	shares
CCICROWN CASTLE INC	15,878	$1.55M	shares
MZTIMARZETTI COMPANY	7,957	$1.5M	shares
CMSCMS ENERGY CORP	25,232	$1.5M	shares
EMEEMCOR GROUP INC	4,094	$1.49M	shares
JEFJEFFERIES FINANCIAL GROUP IN	28,663	$1.43M	shares
PGRPROGRESSIVE CORP	6,797	$1.41M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	14,662	$1.4M	shares
QLYSQUALYS INC	9,764	$1.39M	shares
REXRREXFORD INDL RLTY INC	31,012	$1.38M	shares
EHCENCOMPASS HEALTH CORP	15,975	$1.37M	shares
SHAKSHAKE SHACK INC	14,791	$1.33M	shares
RLRALPH LAUREN CORP	7,591	$1.33M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,775	$1.3M	shares
AITAPPLIED INDL TECHNOLOGIES IN	6,527	$1.27M	shares
JBLJABIL INC	11,568	$1.26M	shares
SBUXSTARBUCKS CORP	16,128	$1.26M	shares
TDGTRANSDIGM GROUP INC	939	$1.2M	shares
ELSEQUITY LIFESTYLE PROPERTIES	18,413	$1.2M	shares
PHPARKER-HANNIFIN CORP	2,355	$1.19M	shares
SONSONOCO PRODS CO	23,420	$1.19M	shares
QRVOQORVO INC	10,143	$1.18M	shares
MOHMOLINA HEALTHCARE INC	3,796	$1.13M	shares
TOLTOLL BROTHERS INC	9,772	$1.13M	shares
GWWWW GRAINGER INC	1,244	$1.12M	shares
LECOLINCOLN ELEC HLDGS INC	5,932	$1.12M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	10,036	$1.12M	shares
CHECHEMED CORP NEW	2,041	$1.11M	shares
ETRENTERGY CORP NEW	10,211	$1.09M	shares
KMBKIMBERLY-CLARK CORP	7,656	$1.06M	shares
CATCATERPILLAR INC	3,171	$1.06M	shares
WELLWELLTOWER INC	10,033	$1.05M	shares
LBRTLIBERTY ENERGY INC	49,916	$1.04M	shares
BKHBLACK HILLS CORP	19,154	$1.04M	shares
EVERI HLDGS INCEVERI HLDGS INC	123,958	$1.04M	shares
HURNHURON CONSULTING GROUP INC	10,500	$1.03M	shares
STRASTRATEGIC ED INC	9,216	$1.02M	shares
ATKRATKORE INC	7,544	$1.02M	shares
KEXKIRBY CORP	8,130	$973K	shares
LGIHLGI HOMES INC	10,561	$945K	shares
ABMABM INDS INC	18,557	$938K	shares
AAONAAON INC	10,669	$931K	shares
BLDTOPBUILD COR	2,359	$909K	shares
THGHANOVER INS GROUP INC	7,122	$893K	shares
GLBEGLOBAL E ONLINE LTD	24,587	$892K	shares
MDBMONGODB INC	3,540	$885K	shares
BJBJS WHSL CLUB HLDGS INC	10,072	$885K	shares
MGAMAGNA INTL INC	21,095	$884K	shares
AEMAGNICO EAGLE MINES LTD	13,442	$879K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5,709	$879K	shares
TDYTELEDYNE TECHNOLOGIES INC	2,264	$878K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	11,917	$878K	shares
FIVEFIVE BELOW INC	8,053	$878K	shares
REZIRESIDEO TECHNOLOGIES INC	44,451	$869K	shares
FTREFORTREA HLDGS INC	36,603	$854K	shares
LNCLINCOLN NATL CORP IND	27,337	$850K	shares
SBLKSTAR BULK CARRIERS CORP.	34,828	$849K	shares
NTRSNORTHERN TR CORP	10,083	$847K	shares
PENPENUMBRA INC	4,681	$842K	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 0001172661-24-004813	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC