Q1 2024 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002409
$464.3M
Reported value
703
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693656100 | PVH | PVH CORPORATION | $2.2M | 0.47% | 15,389 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.47% | 35,352 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.47% | 3,190 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.47% | 21,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.46% | 4,363 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.2M | 0.46% | 56,058 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.46% | 18,288 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 0.46% | 65,195 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.46% | 8,303 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.46% | 5,056 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.1M | 0.46% | 95,065 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.46% | 23,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.46% | 2,371 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.1M | 0.46% | 85,968 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.46% | 14,536 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.46% | 7,257 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.45% | 86,293 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.0M | 0.43% | 19,681 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.0M | 0.43% | 44,657 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.0M | 0.43% | 6,579 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.42% | 56,599 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.9M | 0.42% | 35,014 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.9M | 0.41% | 24,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.41% | 9,182 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.40% | 6,719 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.40% | 23,338 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.39% | 18,663 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.39% | 14,566 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.8M | 0.39% | 50,128 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.39% | 5,628 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.8M | 0.38% | 15,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.38% | 15,551 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.38% | 10,128 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.37% | 6,570 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.7M | 0.37% | 38,545 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.37% | 76,028 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.7M | 0.37% | 82,216 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.37% | 22,858 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.7M | 0.37% | 7,772 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.36% | 31,512 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.35% | 28,053 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.35% | 91,109 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.35% | 14,531 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.34% | 9,497 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.33% | 138,702 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.33% | 25,963 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.5M | 0.33% | 40,937 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.5M | 0.33% | 135,208 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.5M | 0.33% | 79,171 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.33% | 3,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.33% | 10,056 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.33% | 8,523 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.32% | 12,005 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.32% | 10,921 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.32% | 7,262 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.5M | 0.32% | 29,607 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.5M | 0.32% | 32,507 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.5M | 0.32% | 19,750 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.5M | 0.31% | 70,328 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.4M | 0.31% | 73,299 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.31% | 6,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.31% | 38,524 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.4M | 0.31% | 17,988 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.31% | 43,607 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.4M | 0.30% | 14,782 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.30% | 6,601 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.30% | 6,684 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.4M | 0.30% | 24,375 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.30% | 24,249 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.4M | 0.30% | 11,306 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.30% | 26,529 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.29% | 22,659 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.4M | 0.29% | 22,587 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 0.29% | 82,016 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.4M | 0.29% | 21,841 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.29% | 23,035 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.29% | 25,633 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.29% | 24,899 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.29% | 57,531 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.3M | 0.28% | 17,656 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.28% | 46,133 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.28% | 33,603 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.28% | 23,610 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.28% | 4,453 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.28% | 22,779 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.28% | 5,008 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.28% | 2,450 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.3M | 0.28% | 26,321 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.27% | 4,348 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.27% | 171,139 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.3M | 0.27% | 18,817 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.27% | 83,886 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.2M | 0.26% | 18,617 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.26% | 8,476 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.2M | 0.26% | 16,130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.26% | 15,474 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 0.26% | 13,373 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.2M | 0.26% | 19,384 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.26% | 18,520 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.26% | 42,283 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.2M | 0.26% | 12,366 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.26% | 3,422 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.26% | 10,471 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.25% | 3,516 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.2M | 0.25% | 26,571 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.2M | 0.25% | 15,546 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.25% | 7,552 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.25% | 5,271 | Common | SOLE |
| G98239109 | XP | XP INC | $1.2M | 0.25% | 44,857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.25% | 4,277 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.25% | 7,058 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.1M | 0.25% | 8,843 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.25% | 8,290 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.1M | 0.25% | 13,175 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.1M | 0.24% | 9,804 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.1M | 0.24% | 26,720 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.24% | 12,457 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.24% | 57,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.24% | 353 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $1.1M | 0.24% | 31,495 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.1M | 0.24% | 17,224 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.24% | 8,483 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.1M | 0.23% | 70,970 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.23% | 19,760 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1.1M | 0.23% | 49,839 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.1M | 0.23% | 67,645 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.23% | 69,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.23% | 2,636 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.23% | 30,427 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.0M | 0.22% | 48,179 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.0M | 0.22% | 79,227 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.0M | 0.22% | 47,770 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.0M | 0.22% | 1,227 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.0M | 0.22% | 71,230 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.0M | 0.22% | 4,268 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.0M | 0.22% | 10,895 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.22% | 4,014 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.0M | 0.22% | 34,855 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.22% | 4,700 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.22% | 53,120 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.0M | 0.22% | 11,959 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $999,643 | 0.22% | 9,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $991,695 | 0.21% | 7,216 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $991,424 | 0.21% | 48,315 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $989,307 | 0.21% | 63,744 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $988,152 | 0.21% | 40,267 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $984,209 | 0.21% | 3,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $980,980 | 0.21% | 8,027 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $980,961 | 0.21% | 31,532 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $978,703 | 0.21% | 9,650 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $976,576 | 0.21% | 17,886 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $975,276 | 0.21% | 5,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $975,254 | 0.21% | 8,390 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $970,409 | 0.21% | 1,746 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $970,192 | 0.21% | 36,296 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $959,228 | 0.21% | 3,291 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $955,587 | 0.21% | 36,881 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $955,421 | 0.21% | 13,508 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $954,026 | 0.21% | 3,611 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $948,761 | 0.20% | 24,068 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $946,320 | 0.20% | 13,226 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $941,922 | 0.20% | 11,391 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $930,331 | 0.20% | 13,538 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $922,519 | 0.20% | 24,509 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $922,055 | 0.20% | 29,572 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $920,291 | 0.20% | 10,380 | Common | SOLE |
| G3323L100 | FN | FABRINET | $912,211 | 0.20% | 4,826 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $912,167 | 0.20% | 4,578 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $909,716 | 0.20% | 6,293 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $907,050 | 0.20% | 28,178 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $903,805 | 0.19% | 17,536 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $902,275 | 0.19% | 21,255 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $897,142 | 0.19% | 3,520 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $892,389 | 0.19% | 7,868 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $892,257 | 0.19% | 50,155 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $889,114 | 0.19% | 2,347 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $879,457 | 0.19% | 11,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $877,862 | 0.19% | 10,073 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $868,865 | 0.19% | 6,628 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $865,942 | 0.19% | 4,926 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $865,358 | 0.19% | 16,777 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $864,410 | 0.19% | 10,906 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $862,856 | 0.19% | 19,664 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $860,346 | 0.19% | 174,867 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $856,926 | 0.18% | 3,261 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $855,392 | 0.18% | 13,266 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $854,700 | 0.18% | 13,245 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $850,769 | 0.18% | 14,778 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $847,952 | 0.18% | 47,934 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $839,057 | 0.18% | 3,990 | Common | SOLE |
| 891092108 | TTC | TORO CO | $834,108 | 0.18% | 9,103 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $831,314 | 0.18% | 14,138 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $827,015 | 0.18% | 10,696 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $823,395 | 0.18% | 9,814 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $822,035 | 0.18% | 43,540 | Common | SOLE |
| 929740108 | WAB | WABTEC | $820,615 | 0.18% | 5,633 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $815,703 | 0.18% | 14,796 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $815,087 | 0.18% | 23,952 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $814,705 | 0.18% | 17,949 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $814,046 | 0.18% | 3,566 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $808,467 | 0.17% | 21,698 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $807,542 | 0.17% | 10,581 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $805,245 | 0.17% | 14,142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $804,665 | 0.17% | 1,769 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $803,215 | 0.17% | 6,594 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $799,532 | 0.17% | 248 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $796,851 | 0.17% | 66,349 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $796,302 | 0.17% | 32,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $795,614 | 0.17% | 646 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $787,819 | 0.17% | 42,017 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $782,027 | 0.17% | 4,057 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $780,034 | 0.17% | 8,300 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $777,685 | 0.17% | 1,410 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $774,984 | 0.17% | 12,374 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $774,777 | 0.17% | 51,208 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $763,555 | 0.16% | 15,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $763,129 | 0.16% | 1,313 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $758,675 | 0.16% | 12,706 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $758,298 | 0.16% | 2,615 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $756,872 | 0.16% | 50,124 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $756,667 | 0.16% | 20,612 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $746,771 | 0.16% | 1,069 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $743,959 | 0.16% | 23,256 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $742,269 | 0.16% | 4,040 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $738,719 | 0.16% | 1,891 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $736,843 | 0.16% | 73,906 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $736,153 | 0.16% | 25,446 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $735,474 | 0.16% | 10,639 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $735,126 | 0.16% | 7,610 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $732,453 | 0.16% | 27,692 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $728,753 | 0.16% | 34,262 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $728,344 | 0.16% | 1,259 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $725,641 | 0.16% | 29,911 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $724,776 | 0.16% | 4,485 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $721,506 | 0.16% | 48,619 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $721,016 | 0.16% | 24,667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $719,048 | 0.15% | 40,855 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $717,886 | 0.15% | 50,734 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $714,991 | 0.15% | 34,474 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $713,212 | 0.15% | 50,475 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $710,329 | 0.15% | 3,719 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $706,436 | 0.15% | 8,384 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $705,656 | 0.15% | 25,521 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $703,602 | 0.15% | 3,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,313 | 0.15% | 4,446 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $703,193 | 0.15% | 40,647 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $699,903 | 0.15% | 3,410 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $697,753 | 0.15% | 45,575 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $697,527 | 0.15% | 8,124 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $693,487 | 0.15% | 35,527 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $693,140 | 0.15% | 24,978 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $692,465 | 0.15% | 8,351 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $690,091 | 0.15% | 6,506 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $689,371 | 0.15% | 4,022 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $686,057 | 0.15% | 2,091 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $684,913 | 0.15% | 7,850 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $679,296 | 0.15% | 8,860 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $676,556 | 0.15% | 37,153 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $675,251 | 0.15% | 61,275 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $675,183 | 0.15% | 11,149 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $674,614 | 0.15% | 19,030 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $672,787 | 0.14% | 18,154 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $669,412 | 0.14% | 12,741 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $663,303 | 0.14% | 14,283 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $661,612 | 0.14% | 20,458 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $658,191 | 0.14% | 14,091 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $657,850 | 0.14% | 9,978 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $654,810 | 0.14% | 29,616 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $649,616 | 0.14% | 10,741 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $648,752 | 0.14% | 6,346 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $646,618 | 0.14% | 6,995 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $645,862 | 0.14% | 49,835 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $645,815 | 0.14% | 8,146 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $644,878 | 0.14% | 5,089 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $644,220 | 0.14% | 54,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $644,018 | 0.14% | 38,703 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $642,847 | 0.14% | 6,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $639,837 | 0.14% | 3,545 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $638,237 | 0.14% | 2,911 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $636,385 | 0.14% | 19,174 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $635,638 | 0.14% | 9,473 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $634,824 | 0.14% | 4,518 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $632,149 | 0.14% | 3,131 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $628,843 | 0.14% | 30,947 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $627,627 | 0.14% | 172,900 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $627,117 | 0.14% | 11,936 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $626,640 | 0.13% | 28,278 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $625,586 | 0.13% | 13,115 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $625,003 | 0.13% | 27,033 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $617,502 | 0.13% | 20,481 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $612,146 | 0.13% | 16,233 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $611,463 | 0.13% | 5,306 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $605,203 | 0.13% | 63,042 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $604,282 | 0.13% | 2,395 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $601,176 | 0.13% | 52,095 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $596,380 | 0.13% | 2,425 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $595,507 | 0.13% | 6,852 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $592,158 | 0.13% | 22,636 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $591,128 | 0.13% | 83,848 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $590,008 | 0.13% | 64,623 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $588,423 | 0.13% | 10,398 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $588,079 | 0.13% | 63,031 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $587,882 | 0.13% | 17,734 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $586,505 | 0.13% | 96,783 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $584,581 | 0.13% | 6,328 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $582,706 | 0.13% | 3,010 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $581,900 | 0.13% | 2,116 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $581,470 | 0.13% | 4,536 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $578,657 | 0.12% | 39,231 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $578,614 | 0.12% | 40,406 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $572,984 | 0.12% | 3,010 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $572,718 | 0.12% | 5,019 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $568,863 | 0.12% | 217,955 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $567,685 | 0.12% | 20,971 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $567,304 | 0.12% | 10,973 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $561,924 | 0.12% | 6,621 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $558,808 | 0.12% | 24,858 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $558,493 | 0.12% | 39,386 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $558,446 | 0.12% | 12,606 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $553,730 | 0.12% | 6,429 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $553,062 | 0.12% | 10,681 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $552,636 | 0.12% | 8,925 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $547,512 | 0.12% | 14,247 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $546,919 | 0.12% | 6,660 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $546,635 | 0.12% | 26,382 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $544,563 | 0.12% | 1,814 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $544,253 | 0.12% | 13,542 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $540,751 | 0.12% | 29,517 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $540,735 | 0.12% | 3,900 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $539,604 | 0.12% | 3,370 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $539,447 | 0.12% | 9,597 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $538,327 | 0.12% | 3,104 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $536,982 | 0.12% | 4,053 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $536,671 | 0.12% | 23,497 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $531,413 | 0.11% | 18,014 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $531,320 | 0.11% | 5,101 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $529,863 | 0.11% | 58,099 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $527,498 | 0.11% | 20,265 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $523,681 | 0.11% | 76,006 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $521,282 | 0.11% | 3,920 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $520,427 | 0.11% | 3,455 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $519,368 | 0.11% | 23,934 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $518,466 | 0.11% | 115,988 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $518,013 | 0.11% | 15,385 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $512,378 | 0.11% | 1,289 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $510,597 | 0.11% | 26,497 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $507,282 | 0.11% | 16,983 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $505,201 | 0.11% | 7,212 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $504,686 | 0.11% | 4,356 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $503,759 | 0.11% | 11,405 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $503,011 | 0.11% | 2,203 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $501,730 | 0.11% | 14,977 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $501,202 | 0.11% | 24,342 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $501,026 | 0.11% | 8,531 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $500,031 | 0.11% | 4,671 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $497,913 | 0.11% | 4,677 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $497,172 | 0.11% | 25,097 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $494,435 | 0.11% | 1,239 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $493,793 | 0.11% | 674 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $492,825 | 0.11% | 1,653 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $489,144 | 0.11% | 2,536 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $488,555 | 0.11% | 25,512 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $485,991 | 0.10% | 7,024 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $485,931 | 0.10% | 13,723 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $484,174 | 0.10% | 14,566 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $478,144 | 0.10% | 4,895 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $478,141 | 0.10% | 29,031 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $475,789 | 0.10% | 3,454 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $475,140 | 0.10% | 28,299 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $474,972 | 0.10% | 11,827 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $473,913 | 0.10% | 15,579 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $469,527 | 0.10% | 105,275 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $468,614 | 0.10% | 5,065 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $468,413 | 0.10% | 9,658 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $467,096 | 0.10% | 69,097 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $464,783 | 0.10% | 6,380 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $463,551 | 0.10% | 2,992 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $462,532 | 0.10% | 1,061 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $461,829 | 0.10% | 6,894 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $461,691 | 0.10% | 7,718 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $461,372 | 0.10% | 33,264 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $460,530 | 0.10% | 6,300 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $460,108 | 0.10% | 2,216 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $458,936 | 0.10% | 25,841 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $458,184 | 0.10% | 52,185 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $454,987 | 0.10% | 4,035 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $454,789 | 0.10% | 2,743 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $454,340 | 0.10% | 13,924 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $453,910 | 0.10% | 35,051 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $451,717 | 0.10% | 62,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $451,408 | 0.10% | 469 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $449,199 | 0.10% | 2,908 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $448,897 | 0.10% | 26,282 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $448,859 | 0.10% | 6,764 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $448,758 | 0.10% | 20,315 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $447,222 | 0.10% | 72,601 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $446,657 | 0.10% | 5,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $444,345 | 0.10% | 2,626 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $443,469 | 0.10% | 7,452 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $441,300 | 0.10% | 13,722 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $440,476 | 0.09% | 3,532 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $440,268 | 0.09% | 2,045 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $439,691 | 0.09% | 1,782 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $439,507 | 0.09% | 10,933 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $438,481 | 0.09% | 8,421 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $437,316 | 0.09% | 3,378 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $436,667 | 0.09% | 10,382 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $431,746 | 0.09% | 4,440 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $431,538 | 0.09% | 6,637 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $431,007 | 0.09% | 41,443 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $430,883 | 0.09% | 137,224 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $428,631 | 0.09% | 26,941 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $425,275 | 0.09% | 4,088 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $423,951 | 0.09% | 11,829 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $423,681 | 0.09% | 13,463 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $423,478 | 0.09% | 95,378 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $423,142 | 0.09% | 2,745 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $421,825 | 0.09% | 31,884 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $420,832 | 0.09% | 1,448 | Common | SOLE |
| 230031106 | CGEM | CULLINAN ONCOLOGY INC | $420,087 | 0.09% | 24,653 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $419,919 | 0.09% | 84,321 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $417,229 | 0.09% | 8,501 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $412,954 | 0.09% | 4,274 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $412,427 | 0.09% | 1,758 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $411,551 | 0.09% | 1,150 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $409,003 | 0.09% | 12,220 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $407,222 | 0.09% | 12,073 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $406,896 | 0.09% | 16,315 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $404,357 | 0.09% | 6,503 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $401,627 | 0.09% | 34,504 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $399,487 | 0.09% | 20,497 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $399,128 | 0.09% | 106,434 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $395,646 | 0.09% | 763 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $392,657 | 0.08% | 2,331 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $391,341 | 0.08% | 25,951 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $390,504 | 0.08% | 27,308 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $389,956 | 0.08% | 5,002 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $383,307 | 0.08% | 11,633 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $382,629 | 0.08% | 3,487 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $381,815 | 0.08% | 25,608 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $381,285 | 0.08% | 55,662 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $379,944 | 0.08% | 28,675 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $379,832 | 0.08% | 3,264 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $379,307 | 0.08% | 15,991 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $379,092 | 0.08% | 13,195 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $379,066 | 0.08% | 7,595 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $378,966 | 0.08% | 14,015 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $378,123 | 0.08% | 3,578 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $377,841 | 0.08% | 1,908 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $376,466 | 0.08% | 20,617 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $375,691 | 0.08% | 2,118 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $375,331 | 0.08% | 2,628 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $371,629 | 0.08% | 1,961 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $370,880 | 0.08% | 3,049 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $370,451 | 0.08% | 2,220 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $370,062 | 0.08% | 57,374 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $369,892 | 0.08% | 3,908 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $369,550 | 0.08% | 8,681 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $369,521 | 0.08% | 6,294 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $368,757 | 0.08% | 1,364 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $368,523 | 0.08% | 9,617 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $367,355 | 0.08% | 15,281 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $367,184 | 0.08% | 572 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $365,973 | 0.08% | 8,202 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $365,825 | 0.08% | 9,318 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $364,946 | 0.08% | 19,412 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $363,960 | 0.08% | 12,775 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $361,647 | 0.08% | 27,670 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $358,186 | 0.08% | 33,823 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $357,035 | 0.08% | 6,031 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $351,830 | 0.08% | 2,583 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $350,413 | 0.08% | 28,078 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $349,655 | 0.08% | 11,382 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $348,625 | 0.08% | 6,141 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $348,306 | 0.08% | 9,212 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $347,648 | 0.07% | 22,017 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $346,857 | 0.07% | 16,088 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $345,439 | 0.07% | 27,591 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $345,181 | 0.07% | 30,068 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $345,177 | 0.07% | 4,252 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $343,844 | 0.07% | 26,128 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $343,513 | 0.07% | 69,962 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $341,298 | 0.07% | 53,079 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $341,214 | 0.07% | 8,865 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $340,796 | 0.07% | 1,296 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $339,759 | 0.07% | 14,421 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $338,399 | 0.07% | 50,887 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $335,927 | 0.07% | 18,539 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $334,890 | 0.07% | 18,320 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $333,294 | 0.07% | 37,323 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,148 | 0.07% | 1,169 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $332,146 | 0.07% | 22,412 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $331,166 | 0.07% | 1,745 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $330,599 | 0.07% | 52,310 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $328,755 | 0.07% | 23,449 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $328,183 | 0.07% | 21,591 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $327,022 | 0.07% | 27,343 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $326,771 | 0.07% | 1,761 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $326,391 | 0.07% | 60,331 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $326,155 | 0.07% | 13,422 | 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.