SYSTM Wealth Solutions LLC
Follow13F filer, CIK 1961893, Chicago, IL
SYSTM Wealth Solutions LLC reported $448,124,618 across 660 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 20.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088149
- Period
- 2024-06-30
- Reported value
- $448M
- Holdings
- 660
- Top 10 weight
- 20.58%
- New
- 33
- Sold out
- 355
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMGadded | +48,224 | $3.02M |
| NVDAadded | +22,742 | $2.81M |
| CRWDadded | +3,805 | $1.46M |
| NTRAadded | +12,180 | $1.32M |
| CBZadded | +17,324 | $1.28M |
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 |
|---|---|---|
| GOOGLreduced | -47,610 | -$8.67M |
| MSFTreduced | -16,332 | -$7.3M |
| ACNreduced | -21,597 | -$6.55M |
| APDreduced | -20,693 | -$5.34M |
| JNJreduced | -29,106 | -$4.25M |
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 660 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 753 | $2.73M | shares |
| QCOMQUALCOMM INC | 13,387 | $2.27M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 13,566 | $2.22M | shares |
| ALLEALLEGION PLC | 16,471 | $2.22M | shares |
| AZOAUTOZONE INC | 626 | $1.97M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 14,987 | $1.96M | shares |
| GLWCORNING INC | 51,952 | $1.71M | shares |
| WTMWHITE MTNS INS GROUP LTD | 896 | $1.61M | shares |
| HWMHOWMET AEROSPACE INC | 22,848 | $1.56M | shares |
| CCOICOGENT COMM HOLDINGS INC | 23,595 | $1.56M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 26,957 | $1.53M | shares |
| CENCORA INCCENCORA INC | 6,291 | $1.53M | shares |
| VSTVISTRA CORP | 21,923 | $1.53M | shares |
| AESAES CORP | 82,910 | $1.49M | shares |
| WABWABTEC | 9,822 | $1.43M | shares |
| RNRRENAISSANCERE HLDGS LTD | 6,060 | $1.42M | shares |
| NSCNORFOLK SOUTHN CORP | 5,518 | $1.41M | shares |
| AYIACUITY INC | 5,155 | $1.39M | shares |
| NVRNVR INC | 169 | $1.37M | shares |
| HOGHARLEY DAVIDSON INC | 29,803 | $1.3M | shares |
| AVTRAVANTOR INC | 49,884 | $1.28M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,827 | $1.19M | shares |
| LLOEWS CORP | 15,019 | $1.18M | shares |
| KMBKIMBERLY-CLARK CORP | 8,793 | $1.14M | shares |
| LSTRLANDSTAR SYS INC | 5,818 | $1.12M | shares |
| TXNMTXNM ENERGY INC | 29,360 | $1.11M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,095 | $1.06M | shares |
| SLBSLB LIMITED | 18,891 | $1.04M | shares |
| FASTFASTENAL CO | 13,454 | $1.04M | shares |
| KKRKKR & CO INC | 10,121 | $1.02M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 19,714 | $1M | shares |
| AXSAXIS CAP HLDGS LTD | 15,282 | $998K | shares |
| RPRXROYALTY PHARMA PLC | 32,836 | $997K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,577 | $974K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,334 | $951K | shares |
| SSNCSS&C TECH HLDGS | 14,455 | $930K | shares |
| AMEAMETEK INC | 5,068 | $927K | shares |
| HALHALLIBURTON CO | 22,901 | $903K | shares |
| JBLJABIL INC | 6,726 | $901K | shares |
| TXTTEXTRON INC | 9,099 | $873K | shares |
| DKDELEK US HLDGS INC NEW | 28,017 | $861K | shares |
| PSXPHILLIPS 66 | 5,130 | $838K | shares |
| MIDDMIDDLEBY CORP | 5,190 | $835K | shares |
| RHIROBERT HALF INC. | 10,483 | $831K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,098 | $813K | shares |
| EAELECTRONIC ARTS INC | 5,960 | $791K | shares |
| CTVACORTEVA INC | 13,409 | $773K | shares |
| GLGLOBE LIFE INC | 6,600 | $768K | shares |
| OMCOMNICOM GROUP INC | 7,533 | $732K | shares |
| SJMSMUCKER J M CO | 5,802 | $730K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,473 | $727K | shares |
| MORNMORNINGSTAR INC | 2,180 | $672K | shares |
| HURNHURON CONSULTING GROUP INC | 6,818 | $659K | shares |
| ULTAULTA BEAUTY INC | 1,253 | $655K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,644 | $654K | shares |
| CWCURTISS WRIGHT CORP | 2,495 | $639K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 34,076 | $621K | shares |
| WEXWEX INC | 2,607 | $619K | shares |
| CINFCINCINNATI FINL CORP | 4,721 | $589K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,254 | $569K | shares |
| WCCWESCO INTL INC | 3,310 | $567K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,104 | $535K | shares |
| EOGEOG RES INC | 3,807 | $487K | shares |
| FTVFORTIVE CORP | 5,617 | $483K | shares |
| SYFSYNCHRONY FINANCIAL | 10,861 | $468K | shares |
| CNACNA FINL CORP | 10,249 | $466K | shares |
| FMCFMC CORP | 6,966 | $447K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 15,358 | $444K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 43,072 | $432K | shares |
| AAGILENT TECHNOLOGIES INC | 2,835 | $413K | shares |
| WHRWHIRLPOOL CORP | 3,405 | $407K | shares |
| BXBLACKSTONE INC | 2,975 | $391K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,755 | $387K | shares |
| NCNONCINO INC | 10,234 | $383K | shares |
| PATTERSON COS INCPATTERSON COS INC | 13,523 | $374K | shares |
| DELLDELL TECHNOLOGIES INC | 3,241 | $370K | shares |
| EXPEEXPEDIA GROUP INC | 2,668 | $368K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,464 | $366K | shares |
| LMTLOCKHEED MARTIN CORP | 785 | $357K | shares |
| MUSAMURPHY USA INC | 844 | $354K | shares |
| CSGSCSG SYS INTL INC | 6,818 | $351K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,549 | $341K | shares |
| DFHDREAM FINDERS HOMES INC | 7,612 | $333K | shares |
| GENGEN DIGITAL INC | 14,613 | $327K | shares |
| ENSENERSYS | 3,426 | $324K | shares |
| HBANHUNTINGTON BANCSHARES INC | 23,104 | $323K | shares |
| ASAMER SPORTS INC | 19,591 | $319K | shares |
| NOMDNOMAD FOODS LTD | 15,984 | $313K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,779 | $310K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13,309 | $298K | shares |
| DAVAENDAVA PLC | 7,762 | $295K | shares |
| SPSCSPS COMM INC | 1,593 | $295K | shares |
| MPCMARATHON PETE CORP | 1,436 | $289K | shares |
| AVTAVNET INC | 5,529 | $274K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,190 | $272K | shares |
| UNFUNIFIRST CORP MASS | 1,561 | $271K | shares |
| USPHU S PHYSICAL THERAPY | 2,372 | $269K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,352 | $267K | shares |
| KMXCARMAX INC | 3,056 | $266K | shares |
| IWDISHARES TR | 1,481 | $265K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,198 | $262K | shares |
| BLBLACKLINE INC | 3,915 | $253K | shares |
| FDSFACTSET RESH SYS INC | 554 | $252K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,154 | $246K | shares |
| EVTCEVERTEC INC | 5,754 | $230K | shares |
| BKRBAKER HUGHES COMPANY | 6,616 | $222K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,944 | $221K | shares |
| LPLALPL FINL HLDGS INC | 824 | $218K | shares |
| RVLVREVOLVE GROUP INC | 10,215 | $216K | shares |
| PHPARKER-HANNIFIN CORP | 376 | $209K | shares |
| MSCIMSCI INC | 339 | $190K | shares |
| FEFIRSTENERGY CORP | 4,759 | $184K | shares |
| MAXMEDIAALPHA INC | 8,736 | $178K | shares |
| PRIPRIMERICA INC | 675 | $171K | shares |
| NRCNRC HEALTH | 4,267 | $170K | shares |
| THOTHOR INDS INC | 1,415 | $166K | shares |
| RBCRBC BEARINGS INC | 599 | $162K | shares |
| BILSPDR SERIES TRUST | 1,741 | $160K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,791 | $154K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 504 | $152K | shares |
| DTDYNATRACE INC | 3,242 | $151K | shares |
| PRPERMIAN RESOURCES CORP | 8,280 | $146K | shares |
| TERTERADYNE INC | 1,287 | $145K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 13,511 | $144K | shares |
| CXWCORECIVIC INC | 9,021 | $141K | shares |
| PLUSEPLUS INC | 1,709 | $134K | shares |
| FITBFIFTH THIRD BANCORP | 3,590 | $134K | shares |
| OLNOLIN CORP | 2,217 | $130K | shares |
| CNNECANNAE HLDGS INC | 5,762 | $128K | shares |
| FAFFIRST AMERN FINL CORP | 2,075 | $127K | shares |
| ACIWACI WORLDWIDE INC | 3,809 | $126K | shares |
| TRIPTRIPADVISOR INC | 4,527 | $126K | shares |
| OFLXOMEGA FLEX INC | 1,749 | $124K | shares |
| RLIRLI CORP | 802 | $119K | shares |
| ROLROLLINS INC | 2,547 | $118K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 8,350 | $115K | shares |
| GNWGENWORTH FINL INC | 17,859 | $115K | shares |
| FIZZNATIONAL BEVERAGE CORP | 2,404 | $114K | shares |
| RBARB GLOBAL INC | 1,485 | $113K | shares |
| JKHYHENRY JACK & ASSOC INC | 637 | $111K | shares |
| WSCWILLSCOT HLDGS CORP | 2,335 | $109K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,432 | $107K | shares |
| OLO INCOLO INC | 19,389 | $106K | shares |
| ANSYS INCANSYS INC | 304 | $106K | shares |
| ALITALIGHT INC | 10,427 | $103K | shares |
| BOHBANK OF HI CORP | 1,615 | $101K | shares |
| MOHMOLINA HEALTHCARE INC | 244 | $100K | shares |
| BMIBADGER METER INC | 615 | $99.5K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,619 | $98.8K | shares |
| CAKECHEESECAKE FACTORY INC | 2,700 | $97.6K | shares |
| ANAUTONATION INC | 578 | $95.7K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,257 | $95.7K | shares |
| HEIHEICO CORP NEW | 481 | $91.9K | shares |
| ETRENTERGY CORP NEW | 868 | $91.7K | shares |
| HLLYHOLLEY INC | 20,265 | $90.4K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,681 | $88.2K | shares |
| GTYGETTY RLTY CORP NEW | 3,195 | $88K | shares |
| EFVISHARES TR | 1,617 | $88K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 2,165 | $85.5K | shares |
| PSMTPRICESMART INC | 1,014 | $85.2K | shares |
| Leslie's IncLeslie's Inc | 13,098 | $85.1K | shares |
| MGRCMCGRATH RENTCORP | 659 | $81.3K | shares |
| SMSM ENERGY COMPANY | 1,627 | $81.1K | shares |
| YELPYELP INC | 2,036 | $80.2K | shares |
| PIIPOLARIS INC | 792 | $79.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 767 | $78.7K | shares |
| NOVNOV INC | 3,972 | $77.5K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 2,557 | $75.9K | shares |
| MDUMDU RES GROUP INC | 2,982 | $75.1K | shares |
| RDNRADIAN GROUP INC | 2,229 | $74.6K | shares |
| MSMMSC INDL DIRECT INC | 747 | $72.5K | shares |
| WFRDWEATHERFORD INTL PLC | 617 | $71.2K | shares |
| BTUPEABODY ENGR CORP | 2,891 | $70.1K | shares |
| RLRALPH LAUREN CORP | 354 | $66.5K | shares |
| LIILENNOX INTL INC | 135 | $65.8K | shares |
| CFCF INDUSTRIES HOLD | 791 | $65.8K | shares |
| LKFNLAKELAND FINL CORP | 990 | $65.7K | shares |
| GRMNGARMIN LTD | 436 | $64.9K | shares |
| COOCOOPER COS INC | 636 | $64.5K | shares |
| GNTXGENTEX CORP | 1,763 | $63.7K | shares |
| IMKTAINGLES MKTS INC | 827 | $63.4K | shares |
| BSYBENTLEY SYS INC | 1,179 | $61.6K | shares |
| ARGAN INCARGAN INC | 1,201 | $60.7K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 3,496 | $60.5K | shares |
| NMIHNMI HLDGS INC | 1,833 | $59.3K | shares |
| WRBBERKLEY W R CORP | 649 | $57.4K | shares |
| EGEVEREST GROUP LTD | 143 | $56.8K | shares |
| WKWORKIVA INC | 668 | $56.6K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,252 | $55.8K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 858 | $55.3K | shares |
| FSKFS KKR CAP CORP | 2,885 | $55K | shares |
| ALKALASKA AIR GROUP INC | 1,187 | $51K | shares |
| RPCRIDGEPOST CAP INC | 5,830 | $49.1K | shares |
| FIVEFIVE BELOW INC | 270 | $49K | shares |
| NMRKNEWMARK GROUP INC | 4,402 | $48.8K | shares |
| FTDRFRONTDOOR INC | 1,481 | $48.3K | shares |
| LAZLAZARD INC | 1,136 | $47.6K | shares |
| NVECNVE CORP | 525 | $47.3K | shares |
| BYDBOYD GAMING CORP | 701 | $47.2K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 2,197 | $47K | shares |
| FNDFLOOR & DECOR HLDGS INC | 357 | $46.3K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,376 | $46.1K | shares |
| VYXNCR VOYIX CORPORATION | 3,622 | $45.7K | shares |
| LOPEGRAND CANYON ED INC | 330 | $45K | shares |
| PAYCPAYCOM SOFTWARE INC | 225 | $44.8K | shares |
| LEALEAR CORP | 308 | $44.6K | shares |
| EMBCEMBECTA CORP | 3,229 | $42.8K | shares |
| HASHASBRO INC | 733 | $41.4K | shares |
| QRVOQORVO INC | 353 | $40.5K | shares |
| CHECHEMED CORP NEW | 63 | $40.5K | shares |
| SLMSLM CORP | 1,828 | $39.8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 382 | $39.1K | shares |
| HCCWARRIOR MET COAL INC | 635 | $38.5K | shares |
| ITTITT INC | 282 | $38.4K | shares |
| SP PLUS CORPSP PLUS CORP | 733 | $38.3K | shares |
| NTAPNETAPP INC | 364 | $38.2K | shares |
| HRBBLOCK H & R INC | 763 | $37.5K | shares |
| MTNVAIL RESORTS INC | 168 | $37.4K | shares |
| TDWTIDEWATER INC NEW | 404 | $37.2K | shares |
| TRUTRANSUNION | 462 | $36.9K | shares |
| EBAYEBAY INC. | 691 | $36.5K | shares |
| RKTROCKET COS INC | 2,504 | $36.4K | shares |
| NTRNUTRIEN LTD | 661 | $35.9K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 186 | $35.5K | shares |
| BRCBRADY CORP | 586 | $34.7K | shares |
| CGCARLYLE GROUP INC | 719 | $33.7K | shares |
| CHHCHOICE HOTELS INTL INC | 262 | $33K | shares |
| SOSOUTHERN CO | 441 | $31.6K | shares |
| LADLITHIA MTRS INC | 102 | $30.7K | shares |
| VOYAVOYA FINANCIAL INC | 414 | $30.6K | shares |
| EFOREVERFORTH INC | 291 | $30.5K | shares |
| WKCWORLD KINECT CORPORATION | 1,138 | $30.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 335 | $29.8K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 912 | $29.6K | shares |
| TRSTRIMAS CORP | 1,099 | $29.4K | shares |
| HEI-AHEICO CORP NEW | 186 | $28.7K | shares |
| TRPTC ENERGY CORP | 707 | $28.4K | shares |
| EXPOEXPONENT INC | 335 | $27.7K | shares |
| FTREFORTREA HLDGS INC | 689 | $27.7K | shares |
| OVVOVINTIV INC | 502 | $26.1K | shares |
| CBRECBRE GROUP INC | 262 | $25.5K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 1,257 | $24.6K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 424 | $21.7K | shares |
| TECHBIO-TECHNE CORP | 307 | $21.6K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,164 | $19.1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 440 | $19K | shares |
| HXLHEXCEL CORP NEW | 238 | $17.3K | shares |
| AMCOR PLCAMCOR PLC | 1,783 | $17K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 367 | $16.7K | shares |
| OPLNOPENLANE INC | 934 | $16.2K | shares |
| RMBSRAMBUS INC DEL | 256 | $15.8K | shares |
| BNDVANGUARD BD INDEX FDS | 215 | $15.6K | shares |
| PPLPPL CORP | 562 | $15.5K | shares |
| XELXCEL ENERGY INC | 265 | $14.3K | shares |
| ITRNITURAN LOCATION AND CONTROL | 511 | $14.3K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 47 | $13.7K | shares |
| PDDPDD HOLDINGS INC | 101 | $11.7K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 548 | $11.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 703 | $11.3K | shares |
| INARI MED INCINARI MED INC | 226 | $10.8K | shares |
| VBKVANGUARD INDEX FDS | 38 | $9.79K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 147 | $9.25K | shares |
| BDCBELDEN INC | 83 | $7.76K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 369 | $7.41K | shares |
| DVDOUBLEVERIFY HLDGS INC | 200 | $7.03K | shares |
| EXLSEXLSERVICE HLDGS INC | 209 | $6.65K | shares |
| JAAAJANUS DETROIT STR TR | 130 | $6.61K | shares |
| ALRMALARM COM HLDGS INC | 87 | $6.3K | shares |
| PZZAPAPA JOHNS INTL INC | 90 | $5.99K | shares |
| TGNATEGNA INC | 295 | $5.92K | shares |
| NXTNEXTPOWER INC | 102 | $5.74K | shares |
| PLMRPALOMAR HLDGS INC | 62 | $5.2K | shares |
| WINGWINGSTOP INC | 12 | $4.4K | shares |
| EXCEXELON CORP | 104 | $3.91K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 12 | $3.91K | shares |
| QTWOQ2 HLDGS INC | 68 | $3.58K | shares |
| LNTHLANTHEUS HLDGS INC | 57 | $3.55K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 36 | $3.53K | shares |
| RGENREPLIGEN CORP | 19 | $3.5K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 84 | $3.37K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 161 | $3.37K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 43 | $3.36K | shares |
| TDTORONTO DOMINION BK ONT | 54 | $3.26K | shares |
| HRIHERC HLDGS INC | 19 | $3.2K | shares |
| AXONICS INCAXONICS INC | 44 | $3.04K | shares |
| BURLBURLINGTON STORES INC | 13 | $3.02K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 15 | $2.96K | shares |
| BCPCBALCHEM CORP | 19 | $2.94K | shares |
| CHDCHURCH & DWIGHT CO INC | 28 | $2.92K | shares |
| HALOHALOZYME THERAPEUTICS INC | 71 | $2.89K | shares |
| BWXSPDR SERIES TRUST | 128 | $2.85K | shares |
| EEFTEURONET WORLDWIDE INC | 25 | $2.75K | shares |
| GOGROCERY OUTLET HLDG CORP | 93 | $2.68K | shares |
| PGNYPROGYNY INC | 64 | $2.44K | shares |
| BLKBBLACKBAUD INC | 32 | $2.37K | shares |
| ESEESCO TECHNOLOGIES INC | 22 | $2.36K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 166 | $2.2K | shares |
| HIMSHIMS & HERS HEALTH INC | 137 | $2.12K | shares |
| INSPINSPIRE MED SYS INC | 9 | $1.93K | shares |
| JJSFJ & J SNACK FOODS CORP | 13 | $1.89K | shares |
| THSTREEHOUSE FOODS INC | 47 | $1.83K | shares |
| YETIYETI HLDGS INC | 45 | $1.74K | shares |
| CERTCERTARA INC | 96 | $1.72K | shares |
| FSSFEDERAL SIGNAL CORP | 20 | $1.7K | shares |
| AGYSAGILYSYS INC | 20 | $1.69K | shares |
| ATECALPHATEC HLDGS INC | 121 | $1.67K | shares |
| CDRECADRE HLDGS INC | 46 | $1.67K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 29 | $1.64K | shares |
| ENVESTNET INCENVESTNET INC | 28 | $1.62K | shares |
| TMCITREACE MED CONCEPTS INC | 124 | $1.62K | shares |
| NEONEOGENOMICS INC | 102 | $1.6K | shares |
| MRTNMARTEN TRANS LTD | 86 | $1.59K | shares |
| XPOFXPONENTIAL FITNESS INC | 94 | $1.55K | shares |
| LMATLEMAITRE VASCULAR INC | 23 | $1.53K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 30 | $1.52K | shares |
| NOGNORTHERN OIL & GAS INC | 37 | $1.48K | shares |
| AXIAYAXIA ENERGIA SA | 177 | $1.48K | shares |
| SPXCSPX TECHNOLOGIES INC | 12 | $1.48K | shares |
| DORMDORMAN PRODS INC | 15 | $1.45K | shares |
| COCOVITA COCO CO INC | 58 | $1.42K | shares |
| PERFICIENT INCPERFICIENT INC | 24 | $1.35K | shares |
| PENPENUMBRA INC | 6 | $1.34K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 16 | $1.28K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 42 | $1.2K | shares |
| DGIIDIGI INTL INC | 36 | $1.15K | shares |
| IIIVI3 VERTICALS INC | 48 | $1.1K | shares |
| OKTAOKTA INC | 10 | $1.05K | shares |
| TRMBTRIMBLE INC | 16 | $1.03K | shares |
| AXAXOS FINANCIAL INC | 19 | $1.03K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 35 | $1.02K | shares |
| AIZASSURANT INC | 5 | $979 | shares |
| STAASTAAR SURGICAL CO | 25 | $957 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 23 | $879 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14 | $877 | shares |
| MTBM & T BK CORP | 6 | $873 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10 | $847 | shares |
| SDGRSCHRODINGER INC | 31 | $837 | shares |
| STKLSUNOPTA INC | 111 | $763 | shares |
| URGNUROGEN PHARMA LTD | 48 | $720 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 60 | $707 | shares |
| PREMIER INCPREMIER INC | 31 | $686 | shares |
| VCELVERICEL CORP | 11 | $573 | shares |
| MLABMESA LABS INC | 5 | $549 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 66 | $509 | shares |
| UFPTUFP TECHNOLOGIES INC | 2 | $505 | shares |
| OMCLOMNICELL COM | 16 | $468 | shares |
| CGNXCOGNEX CORP | 11 | $467 | shares |
| ALGTALLEGIANT TRAVEL CO | 6 | $452 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 23 | $427 | shares |
| BHVNBIOHAVEN LTD | 7 | $383 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 44 | $382 | shares |
| GHGUARDANT HEALTH INC | 18 | $372 | shares |
| XMTRXOMETRY INC | 17 | $288 | shares |
| BARNES GROUP INCBARNES GROUP INC | 7 | $261 | shares |
| FDXFEDEX CORP | 0 | $12 | 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 0001104659-24-088149 | base | 2024-08-12 | acceptance time not in the bulk data set |