Q3 2023 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003946
$189.7M
Reported value
473
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $968,231 | 0.51% | 1,895 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $967,840 | 0.51% | 12,683 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $967,412 | 0.51% | 12,827 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $967,124 | 0.51% | 28,554 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $967,060 | 0.51% | 15,275 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $966,455 | 0.51% | 3,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $966,429 | 0.51% | 6,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $966,297 | 0.51% | 6,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $965,691 | 0.51% | 9,971 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $965,538 | 0.51% | 6,636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $965,413 | 0.51% | 2,642 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $964,726 | 0.51% | 52,545 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $964,415 | 0.51% | 63,365 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $964,188 | 0.51% | 4,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $963,198 | 0.51% | 3,367 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $963,024 | 0.51% | 17,424 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $962,560 | 0.51% | 17,639 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $961,934 | 0.51% | 7,727 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $961,711 | 0.51% | 525 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $956,854 | 0.50% | 6,552 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $947,526 | 0.50% | 3,766 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $916,359 | 0.48% | 20,459 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $913,966 | 0.48% | 19,205 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $911,111 | 0.48% | 18,751 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $907,255 | 0.48% | 19,574 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $904,255 | 0.48% | 2,345 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $897,595 | 0.47% | 8,775 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $893,812 | 0.47% | 225,710 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $891,067 | 0.47% | 33,076 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $878,038 | 0.46% | 7,773 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $875,290 | 0.46% | 5,167 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $874,444 | 0.46% | 6,463 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $873,496 | 0.46% | 7,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $865,776 | 0.46% | 27,424 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $848,715 | 0.45% | 5,608 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $832,014 | 0.44% | 5,438 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $815,816 | 0.43% | 9,515 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $813,591 | 0.43% | 138,838 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $810,640 | 0.43% | 7,662 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $802,154 | 0.42% | 46,207 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $802,043 | 0.42% | 4,919 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $791,419 | 0.42% | 14,989 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $786,848 | 0.41% | 5,947 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $786,816 | 0.41% | 49,176 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,565 | 0.41% | 4,641 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $779,128 | 0.41% | 16,846 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $776,919 | 0.41% | 9,329 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $771,491 | 0.41% | 23,709 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $766,472 | 0.40% | 33,573 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $764,178 | 0.40% | 2,403 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $763,843 | 0.40% | 10,772 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $751,937 | 0.40% | 11,412 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $745,751 | 0.39% | 6,037 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $731,278 | 0.39% | 10,034 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $730,422 | 0.39% | 1,581 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $717,538 | 0.38% | 7,519 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $709,210 | 0.37% | 5,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $705,070 | 0.37% | 1,248 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $703,642 | 0.37% | 27,867 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $701,721 | 0.37% | 28,925 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $700,599 | 0.37% | 10,952 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $700,336 | 0.37% | 15,228 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $693,589 | 0.37% | 1,090 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $692,025 | 0.36% | 12,362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $691,778 | 0.36% | 12,844 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $686,310 | 0.36% | 1,335 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $684,782 | 0.36% | 6,298 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $682,730 | 0.36% | 6,044 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $677,698 | 0.36% | 4,121 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $675,497 | 0.36% | 9,213 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $670,165 | 0.35% | 20,982 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $666,715 | 0.35% | 15,067 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $665,437 | 0.35% | 21,725 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $664,576 | 0.35% | 13,108 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $662,251 | 0.35% | 2,932 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $662,108 | 0.35% | 24,910 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $661,389 | 0.35% | 4,641 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $659,301 | 0.35% | 1,293 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $656,898 | 0.35% | 11,745 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $656,197 | 0.35% | 3,240 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $636,540 | 0.34% | 61,800 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $632,835 | 0.33% | 45,138 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $626,107 | 0.33% | 18,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $626,066 | 0.33% | 4,925 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $617,843 | 0.33% | 8,301 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $613,541 | 0.32% | 6,097 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $608,845 | 0.32% | 3,523 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $607,337 | 0.32% | 22,469 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $602,739 | 0.32% | 2,214 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $597,875 | 0.32% | 4,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $597,593 | 0.31% | 2,947 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $595,294 | 0.31% | 66,737 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $591,522 | 0.31% | 6,340 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $588,525 | 0.31% | 2,234 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $587,273 | 0.31% | 5,259 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $583,148 | 0.31% | 43,389 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $581,609 | 0.31% | 3,413 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $580,424 | 0.31% | 17,942 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $578,759 | 0.31% | 5,663 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $578,430 | 0.30% | 4,307 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $577,105 | 0.30% | 1,610 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $576,891 | 0.30% | 29,752 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $574,096 | 0.30% | 22,620 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $574,011 | 0.30% | 127,842 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $571,065 | 0.30% | 17,326 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $556,024 | 0.29% | 12,223 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $555,519 | 0.29% | 2,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554,325 | 0.29% | 10,097 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $552,791 | 0.29% | 52,447 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $552,679 | 0.29% | 5,654 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $552,552 | 0.29% | 6,070 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $549,731 | 0.29% | 32,859 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $544,263 | 0.29% | 2,371 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $542,019 | 0.29% | 21,373 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $537,886 | 0.28% | 9,126 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $533,792 | 0.28% | 1,339 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $527,989 | 0.28% | 2,984 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $527,946 | 0.28% | 12,994 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $525,544 | 0.28% | 44,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $520,793 | 0.27% | 8,973 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $520,727 | 0.27% | 30,631 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $518,768 | 0.27% | 5,821 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $517,720 | 0.27% | 9,918 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $514,986 | 0.27% | 7,412 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $513,083 | 0.27% | 28,022 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $511,250 | 0.27% | 9,309 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $506,119 | 0.27% | 78,468 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $501,446 | 0.26% | 27,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $498,539 | 0.26% | 6,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $496,835 | 0.26% | 2,592 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $495,556 | 0.26% | 6,179 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $493,469 | 0.26% | 8,668 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $489,838 | 0.26% | 21,858 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $487,923 | 0.26% | 10,229 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $487,883 | 0.26% | 16,339 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $485,486 | 0.26% | 18,149 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $484,289 | 0.26% | 11,899 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $482,779 | 0.25% | 3,861 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $478,997 | 0.25% | 6,736 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $477,987 | 0.25% | 6,505 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $467,894 | 0.25% | 14,013 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $464,704 | 0.24% | 16,991 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $463,091 | 0.24% | 8,664 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $461,296 | 0.24% | 2,358 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $457,501 | 0.24% | 44,504 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $452,096 | 0.24% | 3,532 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $450,604 | 0.24% | 697 | Common | SOLE |
| G98239109 | XP | XP INC | $449,452 | 0.24% | 19,499 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $449,128 | 0.24% | 3,785 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $448,750 | 0.24% | 16,480 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $446,816 | 0.24% | 109,246 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $445,284 | 0.23% | 6,650 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $444,224 | 0.23% | 2,790 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $443,054 | 0.23% | 12,544 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $443,039 | 0.23% | 1,737 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $440,353 | 0.23% | 3,965 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $439,203 | 0.23% | 21,435 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $438,586 | 0.23% | 12,892 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,722 | 0.23% | 6,264 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433,126 | 0.23% | 1,094 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $432,218 | 0.23% | 9,868 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $431,363 | 0.23% | 6,520 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $430,634 | 0.23% | 5,778 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $430,458 | 0.23% | 15,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $429,704 | 0.23% | 800 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $429,314 | 0.23% | 52,228 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $427,073 | 0.23% | 17,503 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $426,679 | 0.22% | 2,729 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $426,075 | 0.22% | 14,375 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $425,846 | 0.22% | 12,881 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $425,185 | 0.22% | 6,899 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $423,985 | 0.22% | 6,970 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $422,873 | 0.22% | 9,791 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $421,910 | 0.22% | 33,169 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $420,452 | 0.22% | 4,712 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $420,365 | 0.22% | 11,808 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $419,965 | 0.22% | 2,749 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $418,993 | 0.22% | 4,826 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $417,518 | 0.22% | 2,104 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $416,927 | 0.22% | 14,869 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $414,781 | 0.22% | 2,903 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $411,234 | 0.22% | 33,084 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $410,988 | 0.22% | 32,722 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $406,894 | 0.21% | 4,169 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $405,773 | 0.21% | 114,625 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $402,745 | 0.21% | 2,347 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $401,926 | 0.21% | 4,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $401,630 | 0.21% | 4,290 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $398,500 | 0.21% | 5,367 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $394,084 | 0.21% | 8,307 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $393,579 | 0.21% | 6,617 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $391,895 | 0.21% | 3,975 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $390,548 | 0.21% | 18,633 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $389,614 | 0.21% | 50,665 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $389,469 | 0.21% | 17,663 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $388,933 | 0.21% | 28,556 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $388,183 | 0.20% | 10,753 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $383,607 | 0.20% | 13,079 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $381,723 | 0.20% | 6,091 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $380,760 | 0.20% | 35,585 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $378,343 | 0.20% | 2,203 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $377,220 | 0.20% | 17,785 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $376,934 | 0.20% | 1,689 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,697 | 0.20% | 1,594 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $372,122 | 0.20% | 7,565 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $371,735 | 0.20% | 10,404 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $370,697 | 0.20% | 37,596 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $370,403 | 0.20% | 7,313 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $370,216 | 0.20% | 8,187 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $369,962 | 0.20% | 2,089 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $369,638 | 0.19% | 1,877 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $369,478 | 0.19% | 2,053 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $368,621 | 0.19% | 73,577 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $367,332 | 0.19% | 8,746 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $366,948 | 0.19% | 6,959 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $364,302 | 0.19% | 12,387 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $360,565 | 0.19% | 8,524 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $359,928 | 0.19% | 12,777 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $358,614 | 0.19% | 5,107 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $358,131 | 0.19% | 1,971 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $356,018 | 0.19% | 26,101 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $355,528 | 0.19% | 8,190 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $355,317 | 0.19% | 6,634 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $354,033 | 0.19% | 11,642 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $353,612 | 0.19% | 12,438 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $352,684 | 0.19% | 12,229 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $351,948 | 0.19% | 4,014 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $351,857 | 0.19% | 8,452 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $351,472 | 0.19% | 8,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $350,270 | 0.18% | 692 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $346,868 | 0.18% | 163,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $346,032 | 0.18% | 4,808 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $344,476 | 0.18% | 4,386 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $343,730 | 0.18% | 14,047 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $340,965 | 0.18% | 10,172 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $338,184 | 0.18% | 20,496 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $338,032 | 0.18% | 5,341 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $337,100 | 0.18% | 13,441 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $336,811 | 0.18% | 75,181 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $336,762 | 0.18% | 6,465 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $335,988 | 0.18% | 2,113 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $335,322 | 0.18% | 4,967 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $335,264 | 0.18% | 9,852 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $334,353 | 0.18% | 7,155 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $333,898 | 0.18% | 4,168 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $333,546 | 0.18% | 16,504 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $333,109 | 0.18% | 11,884 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $328,411 | 0.17% | 3,324 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $328,395 | 0.17% | 4,137 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $327,381 | 0.17% | 33,996 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $327,261 | 0.17% | 39,146 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $327,171 | 0.17% | 2,099 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $325,562 | 0.17% | 68,975 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $324,763 | 0.17% | 939 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $323,743 | 0.17% | 32,342 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $323,128 | 0.17% | 44,508 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $323,068 | 0.17% | 19,357 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $322,310 | 0.17% | 5,379 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $321,807 | 0.17% | 9,552 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $319,791 | 0.17% | 1,850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $316,266 | 0.17% | 2,495 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $316,147 | 0.17% | 2,799 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $316,086 | 0.17% | 6,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,803 | 0.17% | 726 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $315,716 | 0.17% | 3,904 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $313,807 | 0.17% | 5,432 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $313,410 | 0.17% | 27,760 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $310,125 | 0.16% | 4,867 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $310,041 | 0.16% | 21,742 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $309,088 | 0.16% | 5,687 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $308,445 | 0.16% | 8,623 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $305,668 | 0.16% | 3,279 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $302,376 | 0.16% | 6,715 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $299,876 | 0.16% | 20,072 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $298,987 | 0.16% | 10,524 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $297,802 | 0.16% | 3,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $297,628 | 0.16% | 2,891 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $297,573 | 0.16% | 7,505 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $297,320 | 0.16% | 3,519 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $296,923 | 0.16% | 2,340 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $295,682 | 0.16% | 3,427 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $294,166 | 0.16% | 4,212 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $292,640 | 0.15% | 2,913 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $290,938 | 0.15% | 3,422 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $290,689 | 0.15% | 3,461 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $289,177 | 0.15% | 24,321 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $288,558 | 0.15% | 8,101 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $287,694 | 0.15% | 4,219 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287,082 | 0.15% | 908 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $286,343 | 0.15% | 4,330 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $285,887 | 0.15% | 10,612 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $282,517 | 0.15% | 2,103 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $281,469 | 0.15% | 32,729 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $280,163 | 0.15% | 1,662 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $279,945 | 0.15% | 9,233 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $279,393 | 0.15% | 6,885 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $277,905 | 0.15% | 1,388 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $275,130 | 0.15% | 217 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $275,091 | 0.14% | 1,652 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $274,840 | 0.14% | 1,911 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $274,751 | 0.14% | 6,838 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $273,957 | 0.14% | 10,867 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $273,543 | 0.14% | 3,003 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $272,307 | 0.14% | 76,923 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $271,728 | 0.14% | 13,255 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $270,975 | 0.14% | 3,532 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $270,509 | 0.14% | 391 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $270,182 | 0.14% | 12,520 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $268,898 | 0.14% | 1,386 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $267,016 | 0.14% | 8,474 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $266,935 | 0.14% | 542 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $266,239 | 0.14% | 9,615 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $266,136 | 0.14% | 18,266 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $264,570 | 0.14% | 17,069 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $263,919 | 0.14% | 3,534 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $263,418 | 0.14% | 1,016 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $263,170 | 0.14% | 48,288 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $261,387 | 0.14% | 1,575 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $261,212 | 0.14% | 8,658 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $260,673 | 0.14% | 11,408 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $258,700 | 0.14% | 14,766 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $256,429 | 0.14% | 20,933 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $254,055 | 0.13% | 4,527 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $253,889 | 0.13% | 1,956 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $253,804 | 0.13% | 14,825 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $252,212 | 0.13% | 1,381 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $252,094 | 0.13% | 31,355 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $251,601 | 0.13% | 4,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $251,573 | 0.13% | 1,014 | Common | SOLE |
| 902653104 | UDR | UDR INC | $250,938 | 0.13% | 7,035 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $249,912 | 0.13% | 19,850 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $249,569 | 0.13% | 3,981 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $249,220 | 0.13% | 7,942 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $249,183 | 0.13% | 85,925 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $248,841 | 0.13% | 1,996 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,462 | 0.13% | 1,233 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $247,530 | 0.13% | 25,079 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $246,869 | 0.13% | 31,854 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $246,605 | 0.13% | 20,280 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $243,938 | 0.13% | 7,635 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $243,503 | 0.13% | 4,872 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $243,042 | 0.13% | 25,746 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $241,987 | 0.13% | 63,182 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $241,909 | 0.13% | 2,169 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $241,712 | 0.13% | 15,435 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $241,306 | 0.13% | 3,593 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $240,152 | 0.13% | 38,180 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $238,962 | 0.13% | 521 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $237,840 | 0.13% | 11,676 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $237,726 | 0.13% | 13,686 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $236,567 | 0.12% | 3,499 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $234,707 | 0.12% | 2,490 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $234,298 | 0.12% | 16,676 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $233,452 | 0.12% | 10,597 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $232,913 | 0.12% | 5,910 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $232,837 | 0.12% | 4,036 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,209 | 0.12% | 1,592 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $230,798 | 0.12% | 1,097 | Common | SOLE |
| 918204108 | VFC | V F CORP | $230,258 | 0.12% | 13,031 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,784 | 0.12% | 6,177 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $229,400 | 0.12% | 4,854 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $229,064 | 0.12% | 473 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $229,058 | 0.12% | 15,940 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $228,645 | 0.12% | 3,022 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $228,446 | 0.12% | 11,298 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $227,189 | 0.12% | 5,521 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $226,679 | 0.12% | 25,441 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $226,677 | 0.12% | 1,570 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $226,093 | 0.12% | 59,032 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $225,310 | 0.12% | 4,560 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $224,712 | 0.12% | 2,205 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $223,848 | 0.12% | 41,073 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $223,636 | 0.12% | 931 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $223,616 | 0.12% | 3,238 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $221,337 | 0.12% | 5,817 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $221,319 | 0.12% | 3,806 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $218,903 | 0.12% | 1,916 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $217,897 | 0.11% | 30,733 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $217,535 | 0.11% | 7,478 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $216,428 | 0.11% | 42,271 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $215,665 | 0.11% | 4,073 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $213,656 | 0.11% | 20,024 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $210,956 | 0.11% | 10,703 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $209,906 | 0.11% | 2,102 | Common | SOLE |
| 929740108 | WAB | WABTEC | $209,564 | 0.11% | 1,972 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $209,229 | 0.11% | 8,533 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $209,178 | 0.11% | 703 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $208,621 | 0.11% | 32,445 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $207,738 | 0.11% | 12,871 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $207,410 | 0.11% | 246 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $206,295 | 0.11% | 19,779 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205,739 | 0.11% | 81 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205,553 | 0.11% | 651 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $204,237 | 0.11% | 1,577 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $204,104 | 0.11% | 8,324 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $202,061 | 0.11% | 18,009 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $201,236 | 0.11% | 14,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200,030 | 0.11% | 662 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $199,595 | 0.11% | 25,491 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $198,804 | 0.10% | 22,851 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $198,014 | 0.10% | 40,660 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $196,561 | 0.10% | 19,158 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $196,284 | 0.10% | 19,648 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $195,710 | 0.10% | 32,510 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $195,537 | 0.10% | 31,236 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $195,045 | 0.10% | 20,296 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $192,902 | 0.10% | 28,368 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $192,829 | 0.10% | 10,208 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $186,110 | 0.10% | 14,472 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $183,336 | 0.10% | 15,202 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $182,298 | 0.10% | 19,149 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $182,284 | 0.10% | 15,203 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $182,024 | 0.10% | 12,143 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $181,349 | 0.10% | 34,942 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $181,009 | 0.10% | 29,337 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $180,929 | 0.10% | 11,473 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $174,667 | 0.09% | 24,429 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $172,708 | 0.09% | 33,213 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $171,445 | 0.09% | 30,780 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $171,111 | 0.09% | 11,736 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $168,835 | 0.09% | 10,999 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $163,627 | 0.09% | 19,596 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $163,172 | 0.09% | 13,530 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $162,945 | 0.09% | 16,903 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $157,175 | 0.08% | 38,057 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $153,329 | 0.08% | 15,922 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $153,231 | 0.08% | 14,964 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $151,826 | 0.08% | 10,142 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $146,166 | 0.08% | 14,602 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $146,014 | 0.08% | 29,921 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $143,956 | 0.08% | 14,239 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $142,386 | 0.08% | 10,288 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $142,355 | 0.08% | 10,942 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $142,052 | 0.07% | 17,387 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $139,331 | 0.07% | 12,385 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $136,108 | 0.07% | 18,393 | Common | SOLE |
| 70465T107 | PDSB | PDS BIOTECHNOLOGY CORP | $129,825 | 0.07% | 25,708 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $127,344 | 0.07% | 21,224 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $124,232 | 0.07% | 42,987 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $122,718 | 0.06% | 10,918 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $121,404 | 0.06% | 14,878 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $120,027 | 0.06% | 17,345 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $114,904 | 0.06% | 12,263 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $114,387 | 0.06% | 17,384 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $113,175 | 0.06% | 12,702 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $111,628 | 0.06% | 11,449 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $111,065 | 0.06% | 15,643 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $107,607 | 0.06% | 10,488 | Common | SOLE |
| 90214J101 | — | 2U INC | $102,730 | 0.05% | 41,591 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $102,581 | 0.05% | 15,519 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $101,509 | 0.05% | 24,638 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $96,712 | 0.05% | 18,926 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $95,742 | 0.05% | 10,475 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $95,561 | 0.05% | 11,269 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $92,380 | 0.05% | 14,594 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $91,218 | 0.05% | 16,231 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $89,462 | 0.05% | 21,820 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $89,275 | 0.05% | 12,365 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $85,337 | 0.04% | 17,559 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $85,285 | 0.04% | 14,382 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $84,550 | 0.04% | 12,343 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $83,480 | 0.04% | 26,671 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $81,447 | 0.04% | 12,766 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $80,410 | 0.04% | 13,182 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $79,927 | 0.04% | 22,326 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $68,678 | 0.04% | 15,538 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $68,177 | 0.04% | 11,420 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $65,554 | 0.03% | 20,745 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $56,769 | 0.03% | 26,404 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $56,493 | 0.03% | 10,599 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $56,332 | 0.03% | 12,193 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $55,025 | 0.03% | 13,039 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $28,879 | 0.02% | 10,939 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.