Q4 2023 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001046
$331.7M
Reported value
619
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.48% | 30,864 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.48% | 9,407 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.48% | 9,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.48% | 10,169 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.6M | 0.48% | 16,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.48% | 47,513 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.48% | 3,536 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.6M | 0.48% | 52,690 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.6M | 0.48% | 20,002 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.48% | 98,140 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.6M | 0.48% | 35,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.47% | 6,049 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.47% | 3,439 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.47% | 7,299 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.47% | 25,065 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.6M | 0.47% | 9,039 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.6M | 0.47% | 28,998 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1.6M | 0.47% | 23,290 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.47% | 2,814 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.47% | 2,476 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.5M | 0.46% | 45,477 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.46% | 5,890 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.46% | 8,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.46% | 2,621 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.46% | 14,088 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.46% | 10,792 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.45% | 72,946 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.5M | 0.44% | 17,212 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.44% | 7,335 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.44% | 35,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.44% | 15,041 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.4M | 0.44% | 11,551 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.43% | 17,188 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.42% | 5,057 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.42% | 11,143 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.42% | 35,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.41% | 1,548 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.4M | 0.41% | 16,002 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.41% | 22,078 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.3M | 0.41% | 378 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.41% | 6,751 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.40% | 12,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.40% | 16,287 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.3M | 0.40% | 16,661 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.40% | 10,216 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.40% | 29,176 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.3M | 0.39% | 24,614 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.3M | 0.39% | 67,259 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.39% | 46,553 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.39% | 29,856 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.3M | 0.38% | 88,069 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.3M | 0.38% | 74,368 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.38% | 54,824 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.37% | 17,163 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.37% | 5,072 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.2M | 0.37% | 8,475 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.2M | 0.37% | 99,073 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.36% | 4,125 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.36% | 16,084 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.36% | 9,728 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.35% | 740 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.35% | 3,808 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.34% | 12,371 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.34% | 75,083 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.34% | 31,200 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.1M | 0.33% | 8,397 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.33% | 7,242 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.33% | 8,132 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.33% | 46,732 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.32% | 36,596 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.0M | 0.32% | 13,741 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.0M | 0.32% | 58,801 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.0M | 0.31% | 15,412 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.0M | 0.31% | 64,159 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.0M | 0.31% | 16,227 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.0M | 0.31% | 11,544 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $994,642 | 0.30% | 12,342 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $984,464 | 0.30% | 73,358 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $983,129 | 0.30% | 200,230 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $970,752 | 0.29% | 12,617 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $958,736 | 0.29% | 19,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $956,484 | 0.29% | 1,802 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $941,461 | 0.28% | 12,265 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $935,350 | 0.28% | 2,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,581 | 0.28% | 6,364 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $925,543 | 0.28% | 105,295 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $919,210 | 0.28% | 37,812 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $915,734 | 0.28% | 12,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $912,509 | 0.28% | 2,578 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $912,168 | 0.28% | 21,164 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $891,596 | 0.27% | 25,687 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $890,777 | 0.27% | 23,672 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $876,048 | 0.26% | 1,240 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $867,368 | 0.26% | 17,705 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $866,477 | 0.26% | 3,061 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $866,139 | 0.26% | 70,590 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $864,687 | 0.26% | 19,211 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $858,878 | 0.26% | 31,775 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $857,445 | 0.26% | 9,114 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $856,609 | 0.26% | 77,172 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $855,168 | 0.26% | 2,437 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $851,552 | 0.26% | 57,850 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $850,500 | 0.26% | 32,400 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $849,494 | 0.26% | 10,007 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $847,842 | 0.26% | 7,523 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $842,952 | 0.25% | 121,288 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $839,550 | 0.25% | 30,607 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $832,008 | 0.25% | 20,165 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $827,598 | 0.25% | 6,657 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $820,770 | 0.25% | 8,855 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $806,598 | 0.24% | 7,490 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $802,376 | 0.24% | 14,030 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $797,518 | 0.24% | 23,043 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $787,705 | 0.24% | 14,448 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $786,874 | 0.24% | 5,633 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $778,121 | 0.23% | 8,697 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $777,509 | 0.23% | 3,425 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $776,364 | 0.23% | 51,483 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $774,609 | 0.23% | 4,942 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $771,040 | 0.23% | 2,528 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $766,237 | 0.23% | 24,551 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $764,524 | 0.23% | 18,229 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $760,700 | 0.23% | 7,607 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $759,329 | 0.23% | 10,056 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $755,616 | 0.23% | 22,849 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $752,734 | 0.23% | 24,384 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $750,238 | 0.23% | 20,898 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $746,514 | 0.23% | 2,608 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $745,310 | 0.22% | 15,254 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $735,736 | 0.22% | 29,619 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $730,259 | 0.22% | 18,715 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $728,772 | 0.22% | 3,042 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $722,539 | 0.22% | 24,736 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $714,020 | 0.22% | 4,942 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $711,856 | 0.21% | 9,963 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $709,301 | 0.21% | 11,367 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $707,329 | 0.21% | 11,464 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $707,301 | 0.21% | 2,362 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $704,073 | 0.21% | 20,302 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $700,571 | 0.21% | 24,258 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $700,221 | 0.21% | 11,449 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $697,802 | 0.21% | 5,126 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $696,124 | 0.21% | 1,487 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $694,364 | 0.21% | 1,532 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $688,821 | 0.21% | 8,389 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $686,300 | 0.21% | 87,650 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $685,667 | 0.21% | 2,190 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $685,611 | 0.21% | 5,952 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $681,618 | 0.21% | 4,578 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $681,328 | 0.21% | 3,539 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $679,547 | 0.20% | 12,163 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $675,490 | 0.20% | 41,365 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $675,272 | 0.20% | 26,659 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $673,302 | 0.20% | 22,119 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $671,001 | 0.20% | 14,757 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $669,950 | 0.20% | 11,623 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $665,125 | 0.20% | 21,836 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $664,347 | 0.20% | 15,606 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $659,411 | 0.20% | 2,202 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $659,010 | 0.20% | 2,997 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $658,081 | 0.20% | 3,992 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $653,049 | 0.20% | 12,612 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $651,740 | 0.20% | 2,873 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $650,516 | 0.20% | 3,618 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $645,313 | 0.19% | 31,250 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $643,336 | 0.19% | 27,376 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $642,814 | 0.19% | 29,968 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $641,567 | 0.19% | 1,981 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $639,223 | 0.19% | 4,754 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $633,378 | 0.19% | 29,750 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $633,252 | 0.19% | 33,294 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $633,128 | 0.19% | 31,609 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $632,594 | 0.19% | 82,155 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $631,402 | 0.19% | 63,778 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $631,215 | 0.19% | 6,383 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $630,164 | 0.19% | 9,113 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $626,530 | 0.19% | 3,042 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $624,825 | 0.19% | 112,581 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $624,386 | 0.19% | 120,771 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $622,333 | 0.19% | 2,916 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $620,540 | 0.19% | 2,183 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $619,956 | 0.19% | 11,045 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $618,521 | 0.19% | 18,096 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $618,152 | 0.19% | 8,631 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $616,820 | 0.19% | 25,074 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $614,403 | 0.19% | 8,349 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $612,541 | 0.18% | 4,638 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $611,005 | 0.18% | 1,572 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $609,377 | 0.18% | 17,699 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $607,869 | 0.18% | 2,892 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $607,836 | 0.18% | 2,220 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $605,692 | 0.18% | 21,601 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $604,008 | 0.18% | 11,742 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $602,716 | 0.18% | 8,831 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $601,270 | 0.18% | 39,273 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $600,871 | 0.18% | 35,660 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $600,802 | 0.18% | 40,760 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $598,306 | 0.18% | 5,459 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $597,644 | 0.18% | 5,161 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $596,210 | 0.18% | 12,349 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $593,866 | 0.18% | 6,891 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $592,012 | 0.18% | 62,980 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $590,307 | 0.18% | 20,440 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $581,833 | 0.18% | 10,329 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $581,370 | 0.18% | 11,588 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $579,766 | 0.17% | 3,272 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $576,788 | 0.17% | 10,005 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $576,755 | 0.17% | 27,167 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $574,993 | 0.17% | 1,699 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $568,176 | 0.17% | 9,345 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $567,885 | 0.17% | 5,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $566,044 | 0.17% | 2,217 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $565,340 | 0.17% | 10,935 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $564,810 | 0.17% | 2,711 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $561,586 | 0.17% | 15,864 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $558,311 | 0.17% | 17,568 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $555,500 | 0.17% | 18,972 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $555,429 | 0.17% | 2,789 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $553,816 | 0.17% | 18,146 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $552,772 | 0.17% | 24,044 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $551,135 | 0.17% | 5,060 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $550,048 | 0.17% | 3,258 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $548,556 | 0.17% | 16,134 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $544,992 | 0.16% | 32,440 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $544,697 | 0.16% | 24,198 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $542,975 | 0.16% | 20,073 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $542,004 | 0.16% | 45,167 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $541,950 | 0.16% | 10,111 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $540,796 | 0.16% | 55,127 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $540,141 | 0.16% | 13,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $537,884 | 0.16% | 12,428 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $536,910 | 0.16% | 19,524 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $536,427 | 0.16% | 3,066 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $535,309 | 0.16% | 4,261 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $534,285 | 0.16% | 6,356 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $531,354 | 0.16% | 2,385 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $530,705 | 0.16% | 77,816 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $527,583 | 0.16% | 25,389 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $523,524 | 0.16% | 4,830 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $519,737 | 0.16% | 23,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $518,681 | 0.16% | 18,016 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $514,283 | 0.16% | 33,879 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $512,248 | 0.15% | 4,196 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $512,097 | 0.15% | 71,622 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $511,889 | 0.15% | 4,518 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $510,242 | 0.15% | 3,535 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $506,822 | 0.15% | 12,542 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $502,189 | 0.15% | 10,314 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $502,085 | 0.15% | 9,058 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $499,716 | 0.15% | 11,898 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $499,256 | 0.15% | 13,784 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $496,336 | 0.15% | 15,319 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $496,107 | 0.15% | 66,681 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $495,379 | 0.15% | 43,039 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $492,767 | 0.15% | 16,453 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $492,559 | 0.15% | 16,748 | Common | SOLE |
| 00130H105 | AES | AES CORP | $492,280 | 0.15% | 25,573 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $491,952 | 0.15% | 3,552 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $491,015 | 0.15% | 39,694 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $490,089 | 0.15% | 7,411 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $489,059 | 0.15% | 4,936 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $488,663 | 0.15% | 4,742 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $487,732 | 0.15% | 1,654 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $487,419 | 0.15% | 10,846 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $482,522 | 0.15% | 4,128 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $481,474 | 0.15% | 20,798 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $478,577 | 0.14% | 6,061 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $478,019 | 0.14% | 7,171 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $477,196 | 0.14% | 9,979 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $473,658 | 0.14% | 3,984 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $471,636 | 0.14% | 52,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $469,559 | 0.14% | 3,030 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $467,897 | 0.14% | 3,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $467,639 | 0.14% | 1,882 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $466,638 | 0.14% | 81,580 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $466,325 | 0.14% | 16,147 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $464,866 | 0.14% | 29,972 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $456,604 | 0.14% | 74,976 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $453,694 | 0.14% | 24,792 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $453,394 | 0.14% | 143,479 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $452,275 | 0.14% | 4,832 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $449,198 | 0.14% | 139,937 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $447,182 | 0.13% | 2,712 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $446,220 | 0.13% | 16,750 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $441,163 | 0.13% | 6,101 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $441,025 | 0.13% | 2,714 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $440,398 | 0.13% | 3,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,158 | 0.13% | 1,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $438,312 | 0.13% | 4,384 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $438,061 | 0.13% | 9,965 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $437,728 | 0.13% | 16,669 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $436,279 | 0.13% | 50,032 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $434,731 | 0.13% | 2,019 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $432,207 | 0.13% | 39,399 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $430,652 | 0.13% | 38,973 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $430,487 | 0.13% | 2,843 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $429,343 | 0.13% | 91,740 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $426,693 | 0.13% | 14,073 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $425,788 | 0.13% | 46,081 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $424,163 | 0.13% | 3,991 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $423,521 | 0.13% | 49,419 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $422,775 | 0.13% | 8,726 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $422,136 | 0.13% | 29,520 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $421,589 | 0.13% | 5,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $418,566 | 0.13% | 2,405 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $418,506 | 0.13% | 5,943 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $416,967 | 0.13% | 5,663 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $416,335 | 0.13% | 8,802 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $415,868 | 0.13% | 1,934 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $414,716 | 0.13% | 14,577 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $412,866 | 0.12% | 30,291 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $412,631 | 0.12% | 6,716 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $408,984 | 0.12% | 72,773 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $406,236 | 0.12% | 96,493 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $406,121 | 0.12% | 41,147 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $404,295 | 0.12% | 2,619 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $402,602 | 0.12% | 2,105 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $402,172 | 0.12% | 13,273 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $399,560 | 0.12% | 10,446 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $398,264 | 0.12% | 8,782 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $396,629 | 0.12% | 13,815 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $395,987 | 0.12% | 4,851 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $395,356 | 0.12% | 12,603 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $394,519 | 0.12% | 29,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $394,353 | 0.12% | 661 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $394,076 | 0.12% | 1,953 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $393,888 | 0.12% | 2,067 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $393,456 | 0.12% | 4,951 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $392,976 | 0.12% | 12,227 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,070 | 0.12% | 171 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $390,360 | 0.12% | 2,432 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $389,716 | 0.12% | 42,086 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $389,654 | 0.12% | 14,315 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $389,178 | 0.12% | 15,032 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $387,667 | 0.12% | 9,610 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $387,560 | 0.12% | 42,589 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $386,801 | 0.12% | 8,503 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $385,180 | 0.12% | 14,303 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $384,660 | 0.12% | 3,709 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $383,964 | 0.12% | 1,959 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $383,807 | 0.12% | 1,146 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $383,616 | 0.12% | 6,597 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $383,224 | 0.12% | 16,001 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $380,199 | 0.11% | 45,752 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $379,194 | 0.11% | 19,627 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $379,069 | 0.11% | 68,672 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $378,309 | 0.11% | 38,021 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $378,283 | 0.11% | 2,552 | Common | SOLE |
| 74967X103 | RH | RH | $378,050 | 0.11% | 1,297 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $377,077 | 0.11% | 943 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $376,952 | 0.11% | 12,453 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $375,621 | 0.11% | 4,960 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $375,323 | 0.11% | 12,969 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $375,166 | 0.11% | 26,309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $373,815 | 0.11% | 1,775 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $372,718 | 0.11% | 9,104 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $370,871 | 0.11% | 5,871 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $368,100 | 0.11% | 2,771 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $367,157 | 0.11% | 17,492 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $366,144 | 0.11% | 11,378 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $365,825 | 0.11% | 10,378 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $364,647 | 0.11% | 6,835 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $364,243 | 0.11% | 10,912 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $364,177 | 0.11% | 4,611 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $363,084 | 0.11% | 23,731 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $362,258 | 0.11% | 17,987 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $362,178 | 0.11% | 8,677 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $361,643 | 0.11% | 15,751 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $361,375 | 0.11% | 5,102 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $361,292 | 0.11% | 10,724 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $360,883 | 0.11% | 7,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,744 | 0.11% | 545 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $357,957 | 0.11% | 8,227 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $357,884 | 0.11% | 91,297 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $356,257 | 0.11% | 20,196 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $355,999 | 0.11% | 6,272 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $354,404 | 0.11% | 16,670 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $352,708 | 0.11% | 5,970 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $351,755 | 0.11% | 27,438 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $350,508 | 0.11% | 15,286 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $350,114 | 0.11% | 4,324 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $350,002 | 0.11% | 10,267 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $349,981 | 0.11% | 8,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $349,803 | 0.11% | 1,523 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $349,516 | 0.11% | 12,381 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $348,204 | 0.10% | 36,576 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $347,775 | 0.10% | 22,039 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $346,817 | 0.10% | 23,075 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $346,329 | 0.10% | 28,318 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $344,550 | 0.10% | 3,759 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $341,677 | 0.10% | 4,423 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $340,991 | 0.10% | 4,900 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $340,397 | 0.10% | 12,626 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $340,316 | 0.10% | 3,297 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $340,162 | 0.10% | 37,587 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $338,568 | 0.10% | 6,176 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $337,998 | 0.10% | 8,890 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $337,019 | 0.10% | 1,883 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $336,555 | 0.10% | 1,496 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $336,170 | 0.10% | 11,384 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $335,734 | 0.10% | 12,430 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $335,363 | 0.10% | 7,281 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $332,912 | 0.10% | 4,977 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $331,349 | 0.10% | 14,707 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $330,935 | 0.10% | 55,713 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $329,186 | 0.10% | 4,405 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $328,664 | 0.10% | 5,411 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $323,821 | 0.10% | 2,957 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $323,729 | 0.10% | 12,944 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $323,430 | 0.10% | 29,537 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $323,234 | 0.10% | 4,841 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $323,025 | 0.10% | 8,850 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $322,289 | 0.10% | 892 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $320,914 | 0.10% | 52,437 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $316,065 | 0.10% | 64,503 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $313,771 | 0.09% | 15,847 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $312,857 | 0.09% | 14,444 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $312,404 | 0.09% | 12,348 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $311,506 | 0.09% | 37,217 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $309,216 | 0.09% | 10,489 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $309,041 | 0.09% | 71,372 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $308,863 | 0.09% | 3,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $308,286 | 0.09% | 2,029 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $307,411 | 0.09% | 5,564 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $306,784 | 0.09% | 19,198 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $306,116 | 0.09% | 1,323 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $305,912 | 0.09% | 8,123 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $305,828 | 0.09% | 50,550 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $305,595 | 0.09% | 51,972 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $305,579 | 0.09% | 11,744 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $304,805 | 0.09% | 6,006 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $304,442 | 0.09% | 31,129 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $303,974 | 0.09% | 11,275 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $303,515 | 0.09% | 32,084 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $303,490 | 0.09% | 9,595 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $302,682 | 0.09% | 7,507 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $301,910 | 0.09% | 192 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $300,838 | 0.09% | 12,956 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $300,762 | 0.09% | 14,207 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $298,667 | 0.09% | 14,229 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $294,091 | 0.09% | 5,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $293,894 | 0.09% | 3,255 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $292,552 | 0.09% | 45,008 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $292,211 | 0.09% | 19,416 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $291,092 | 0.09% | 12,784 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $290,743 | 0.09% | 14,647 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $288,728 | 0.09% | 2,347 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $285,318 | 0.09% | 4,366 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $282,001 | 0.09% | 5,146 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $281,926 | 0.09% | 14,362 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $279,471 | 0.08% | 5,901 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $279,056 | 0.08% | 48,786 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $278,565 | 0.08% | 2,497 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $278,162 | 0.08% | 2,797 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $277,319 | 0.08% | 19,668 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $276,490 | 0.08% | 20,167 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $276,024 | 0.08% | 1,680 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $275,182 | 0.08% | 4,377 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $273,398 | 0.08% | 22,373 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $272,562 | 0.08% | 23,763 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $272,365 | 0.08% | 4,919 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $271,371 | 0.08% | 11,871 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $270,242 | 0.08% | 32,442 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $270,184 | 0.08% | 66,712 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $270,167 | 0.08% | 5,551 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $267,825 | 0.08% | 18,509 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $266,996 | 0.08% | 8,175 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $266,888 | 0.08% | 6,743 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $265,216 | 0.08% | 24,557 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $264,770 | 0.08% | 820 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $263,553 | 0.08% | 5,082 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $262,896 | 0.08% | 11,612 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $262,640 | 0.08% | 4,334 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $262,267 | 0.08% | 1,757 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $261,770 | 0.08% | 38,048 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $258,652 | 0.08% | 2,994 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $257,781 | 0.08% | 4,228 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $256,380 | 0.08% | 1,113 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,056 | 0.08% | 14,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $255,719 | 0.08% | 758 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $255,681 | 0.08% | 9,770 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,538 | 0.08% | 4,448 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $252,966 | 0.08% | 18,766 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $252,941 | 0.08% | 22,584 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $252,587 | 0.08% | 19,385 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $252,050 | 0.08% | 12,919 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $250,048 | 0.08% | 41,194 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $248,818 | 0.08% | 8,839 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $247,131 | 0.07% | 5,650 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $246,981 | 0.07% | 37,140 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $246,322 | 0.07% | 38,975 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $245,878 | 0.07% | 2,932 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $245,868 | 0.07% | 13,751 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $245,739 | 0.07% | 21,221 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $245,669 | 0.07% | 2,780 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,626 | 0.07% | 2,407 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $241,621 | 0.07% | 8,939 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $241,435 | 0.07% | 1,131 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $240,999 | 0.07% | 9,084 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $240,757 | 0.07% | 9,460 | 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.