Q2 2024 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003435
$617.6M
Reported value
779
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 779
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.46% | 12,118 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.46% | 5,114 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.46% | 71,021 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.46% | 44,284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.46% | 9,708 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.45% | 19,899 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.45% | 20,496 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.8M | 0.45% | 22,668 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.45% | 76,060 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.45% | 7,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.44% | 26,898 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.44% | 14,673 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.42% | 33,157 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.41% | 12,153 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.41% | 26,624 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.41% | 12,413 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.40% | 12,722 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.5M | 0.40% | 9,492 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.5M | 0.40% | 20,032 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.40% | 9,125 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.5M | 0.40% | 38,123 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.4M | 0.40% | 36,466 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.39% | 1,539 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.4M | 0.39% | 53,731 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.4M | 0.39% | 12,288 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.4M | 0.38% | 11,523 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.38% | 31,857 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.3M | 0.38% | 64,268 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.3M | 0.38% | 27,238 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.38% | 18,515 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.38% | 7,396 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.3M | 0.37% | 33,672 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.3M | 0.37% | 49,136 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.3M | 0.37% | 84,907 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.37% | 15,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.37% | 18,344 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.37% | 7,222 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.36% | 40,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.36% | 22,755 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.1M | 0.35% | 31,036 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.34% | 2,682 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.34% | 4,143 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.1M | 0.34% | 9,983 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.34% | 25,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.34% | 12,620 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.34% | 66,317 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.1M | 0.34% | 15,354 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.33% | 6,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.33% | 10,636 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.0M | 0.33% | 84,431 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.0M | 0.33% | 99,055 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.33% | 12,730 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.33% | 12,752 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.33% | 9,013 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.0M | 0.33% | 34,209 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.32% | 11,366 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.32% | 38,902 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.32% | 34,318 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.32% | 9,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.32% | 32,818 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.31% | 13,809 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.9M | 0.31% | 98,989 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.31% | 30,302 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.9M | 0.31% | 34,226 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.31% | 17,094 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.31% | 14,949 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.31% | 41,172 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.9M | 0.31% | 45,395 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.30% | 13,649 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.30% | 4,020 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.9M | 0.30% | 8,135 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.8M | 0.30% | 72,192 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.8M | 0.30% | 115,506 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.30% | 45,976 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.8M | 0.30% | 34,262 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.8M | 0.30% | 14,811 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.8M | 0.29% | 21,441 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.29% | 17,178 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.8M | 0.29% | 197,330 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.8M | 0.29% | 28,354 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.29% | 26,250 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.29% | 22,502 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.8M | 0.28% | 53,444 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.28% | 9,871 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.7M | 0.28% | 6,589 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.7M | 0.28% | 318,691 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.28% | 35,107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.28% | 7,366 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.28% | 23,093 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.28% | 24,021 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.28% | 31,934 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.7M | 0.28% | 28,071 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.7M | 0.27% | 138,749 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.7M | 0.27% | 27,952 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.7M | 0.27% | 28,703 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.27% | 105,244 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.7M | 0.27% | 30,682 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 0.27% | 106,598 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.6M | 0.27% | 34,764 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.26% | 8,678 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.26% | 100,278 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.6M | 0.26% | 41,674 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.6M | 0.26% | 11,082 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.26% | 133,461 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.26% | 18,232 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $1.6M | 0.26% | 35,061 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.26% | 70,705 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.26% | 8,887 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.25% | 15,878 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 0.25% | 26,225 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.5M | 0.25% | 101,756 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.25% | 16,965 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.24% | 11,173 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.5M | 0.24% | 7,957 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.24% | 25,232 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.5M | 0.24% | 21,395 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.24% | 21,235 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.24% | 10,936 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.24% | 4,094 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.24% | 12,582 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.24% | 16,203 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.5M | 0.24% | 112,514 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.24% | 13,428 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.5M | 0.24% | 88,872 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.4M | 0.23% | 17,626 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.23% | 8,317 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.23% | 28,663 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 0.23% | 22,260 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.23% | 11,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.23% | 21,980 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.23% | 7,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.23% | 6,797 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.23% | 14,662 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.23% | 9,764 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.22% | 1,684 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.22% | 31,012 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.22% | 15,975 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.22% | 6,886 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.22% | 14,791 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.3M | 0.22% | 190,308 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.22% | 7,591 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.21% | 93,828 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.21% | 25,737 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.21% | 2,775 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.21% | 7,188 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.21% | 4,247 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 0.21% | 6,527 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.3M | 0.20% | 88,409 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.20% | 11,568 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.20% | 83,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.20% | 16,128 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.20% | 12,498 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.2M | 0.20% | 394 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.20% | 38,430 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.20% | 7,407 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.20% | 54,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.20% | 8,452 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.20% | 18,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.20% | 5,406 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.20% | 11,459 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.20% | 5,871 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.19% | 21,050 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.19% | 939 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.19% | 18,413 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.19% | 5,484 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.19% | 10,424 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.19% | 2,355 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.19% | 23,420 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.19% | 12,408 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.2M | 0.19% | 30,196 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.19% | 10,143 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.19% | 714 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.2M | 0.19% | 6,904 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.19% | 8,383 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.2M | 0.19% | 7,265 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.19% | 50,590 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.19% | 27,939 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.2M | 0.19% | 19,032 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.19% | 196,546 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.1M | 0.19% | 62,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.19% | 8,690 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.1M | 0.18% | 36,569 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.18% | 32,370 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.18% | 3,796 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.18% | 9,772 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.1M | 0.18% | 6,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 6,168 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.18% | 1,244 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.1M | 0.18% | 10,483 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.18% | 5,932 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.1M | 0.18% | 10,036 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.18% | 2,041 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.18% | 20,886 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.18% | 12,676 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.1M | 0.18% | 10,693 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.18% | 10,211 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.1M | 0.18% | 25,379 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.18% | 3,884 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.18% | 19,032 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.17% | 29,619 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.17% | 12,162 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.1M | 0.17% | 85,336 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.17% | 7,656 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.17% | 3,171 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $1.1M | 0.17% | 82,111 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.17% | 10,033 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.0M | 0.17% | 49,916 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.17% | 19,154 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.0M | 0.17% | 123,958 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.0M | 0.17% | 10,500 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.0M | 0.17% | 86,441 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.17% | 30,464 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.17% | 19,312 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.0M | 0.17% | 105,006 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.17% | 9,216 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.0M | 0.16% | 7,544 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.0M | 0.16% | 144,832 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $997,696 | 0.16% | 126,772 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $993,147 | 0.16% | 6,156 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $982,390 | 0.16% | 22,383 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $981,082 | 0.16% | 2,169 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $973,405 | 0.16% | 8,130 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $959,145 | 0.16% | 63,943 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $948,440 | 0.15% | 26,200 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $945,104 | 0.15% | 10,561 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $940,468 | 0.15% | 43,042 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $938,427 | 0.15% | 18,557 | Common | SOLE |
| 000360206 | AAON | AAON INC | $930,764 | 0.15% | 10,669 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $927,742 | 0.15% | 19,015 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $922,164 | 0.15% | 114,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $916,730 | 0.15% | 2,078 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $912,936 | 0.15% | 14,572 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $908,852 | 0.15% | 2,359 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $893,384 | 0.14% | 7,122 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $891,770 | 0.14% | 24,587 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $890,797 | 0.14% | 21,144 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $888,131 | 0.14% | 11,793 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $886,463 | 0.14% | 27,754 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $884,858 | 0.14% | 3,540 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $884,724 | 0.14% | 10,072 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $883,881 | 0.14% | 21,095 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $882,457 | 0.14% | 21,218 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $880,453 | 0.14% | 16,164 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $879,107 | 0.14% | 13,442 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $878,615 | 0.14% | 5,709 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $878,580 | 0.14% | 41,937 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $878,387 | 0.14% | 2,264 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $878,283 | 0.14% | 11,917 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $877,535 | 0.14% | 8,053 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $874,899 | 0.14% | 47,420 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $873,698 | 0.14% | 5,183 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $869,462 | 0.14% | 44,451 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $861,978 | 0.14% | 14,854 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $854,314 | 0.14% | 36,603 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $852,573 | 0.14% | 11,716 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $850,181 | 0.14% | 27,337 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $849,107 | 0.14% | 34,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $846,770 | 0.14% | 10,083 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $845,790 | 0.14% | 166,494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $843,557 | 0.14% | 3,409 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $842,440 | 0.14% | 4,681 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $841,693 | 0.14% | 6,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $836,221 | 0.14% | 8,183 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $835,602 | 0.14% | 8,833 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $833,156 | 0.13% | 8,759 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $832,869 | 0.13% | 29,244 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $826,997 | 0.13% | 1,897 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $819,977 | 0.13% | 10,974 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $818,967 | 0.13% | 11,947 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $817,840 | 0.13% | 7,087 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $815,968 | 0.13% | 4,757 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $814,685 | 0.13% | 62,428 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $810,687 | 0.13% | 10,582 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $805,620 | 0.13% | 5,233 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $805,359 | 0.13% | 2,445 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $803,844 | 0.13% | 26,218 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $799,675 | 0.13% | 12,456 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $798,481 | 0.13% | 45,732 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $794,705 | 0.13% | 16,650 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $793,914 | 0.13% | 9,401 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $792,616 | 0.13% | 8,157 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $790,351 | 0.13% | 10,181 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $789,274 | 0.13% | 5,052 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $787,928 | 0.13% | 3,259 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $786,690 | 0.13% | 46,385 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $783,069 | 0.13% | 21,947 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $781,466 | 0.13% | 14,485 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $779,095 | 0.13% | 3,227 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $775,622 | 0.13% | 1,592 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $770,456 | 0.12% | 40,873 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $769,609 | 0.12% | 6,149 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $769,011 | 0.12% | 3,568 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $767,979 | 0.12% | 22,959 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $764,964 | 0.12% | 8,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $762,583 | 0.12% | 1,089 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $760,198 | 0.12% | 2,080 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $757,453 | 0.12% | 119,284 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $756,193 | 0.12% | 7,616 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $755,052 | 0.12% | 25,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $752,102 | 0.12% | 1,388 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $745,800 | 0.12% | 40,270 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $743,837 | 0.12% | 61,678 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $743,630 | 0.12% | 1,828 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $743,590 | 0.12% | 7,810 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $743,116 | 0.12% | 3,296 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $741,810 | 0.12% | 33,265 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $740,779 | 0.12% | 12,291 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $738,889 | 0.12% | 21,919 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $735,679 | 0.12% | 4,127 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $734,518 | 0.12% | 14,905 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $733,464 | 0.12% | 19,533 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $733,330 | 0.12% | 45,128 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $726,263 | 0.12% | 5,633 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $724,598 | 0.12% | 2,835 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $723,867 | 0.12% | 11,337 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $722,783 | 0.12% | 8,250 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $722,582 | 0.12% | 41,480 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $716,973 | 0.12% | 19,104 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $716,216 | 0.12% | 36,729 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $712,983 | 0.12% | 15,007 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $712,390 | 0.12% | 16,711 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $711,235 | 0.12% | 86,948 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $711,123 | 0.12% | 4,790 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $706,672 | 0.11% | 27,987 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $703,526 | 0.11% | 2,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $702,854 | 0.11% | 3,475 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $699,976 | 0.11% | 41,965 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $699,891 | 0.11% | 36,759 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $695,910 | 0.11% | 16,057 | Common | SOLE |
| 983793100 | XPO | XPO INC | $691,886 | 0.11% | 6,518 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $688,448 | 0.11% | 13,880 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $686,542 | 0.11% | 935 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $684,949 | 0.11% | 76,360 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $684,859 | 0.11% | 4,895 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $684,472 | 0.11% | 19,319 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $684,157 | 0.11% | 2,238 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $679,674 | 0.11% | 65,669 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $679,469 | 0.11% | 11,717 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $674,336 | 0.11% | 7,001 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $664,166 | 0.11% | 60,160 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $661,031 | 0.11% | 95,663 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $659,598 | 0.11% | 45,147 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $658,814 | 0.11% | 2,591 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $656,423 | 0.11% | 13,490 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $656,316 | 0.11% | 12,744 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $656,266 | 0.11% | 15,987 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $653,150 | 0.11% | 194,390 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $652,335 | 0.11% | 124,018 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $650,958 | 0.11% | 7,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $649,416 | 0.11% | 23,210 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $649,194 | 0.11% | 8,811 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $648,896 | 0.11% | 6,231 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $648,760 | 0.11% | 7,880 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $640,265 | 0.10% | 31,712 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $639,625 | 0.10% | 10,680 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $637,084 | 0.10% | 9,351 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $632,643 | 0.10% | 9,760 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $627,331 | 0.10% | 1,625 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $622,501 | 0.10% | 9,797 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $621,578 | 0.10% | 11,464 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $617,766 | 0.10% | 21,760 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $616,940 | 0.10% | 12,366 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $616,055 | 0.10% | 27,429 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $614,710 | 0.10% | 16,489 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $614,139 | 0.10% | 8,959 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $611,316 | 0.10% | 6,104 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $609,705 | 0.10% | 22,011 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $605,590 | 0.10% | 22,330 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $604,370 | 0.10% | 32,493 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $601,437 | 0.10% | 27,239 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $599,662 | 0.10% | 12,238 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $599,202 | 0.10% | 24,269 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $599,150 | 0.10% | 11,995 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $596,745 | 0.10% | 16,020 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $595,444 | 0.10% | 787 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $594,462 | 0.10% | 62,906 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $591,588 | 0.10% | 5,463 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $589,152 | 0.10% | 1,917 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $587,517 | 0.10% | 16,048 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $586,169 | 0.09% | 6,477 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $585,151 | 0.09% | 16,690 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $584,866 | 0.09% | 1,535 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $580,537 | 0.09% | 36,443 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $577,882 | 0.09% | 2,632 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $576,798 | 0.09% | 8,983 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $576,666 | 0.09% | 39,096 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $576,290 | 0.09% | 39,097 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $574,992 | 0.09% | 66,550 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $574,756 | 0.09% | 3,296 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $573,968 | 0.09% | 129,272 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $570,793 | 0.09% | 37,701 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $567,676 | 0.09% | 67,420 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $565,129 | 0.09% | 1,901 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $561,270 | 0.09% | 11,174 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $560,001 | 0.09% | 14,145 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $556,919 | 0.09% | 97,705 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $556,513 | 0.09% | 49,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $554,635 | 0.09% | 573 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $553,607 | 0.09% | 72,843 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $551,766 | 0.09% | 11,053 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $551,422 | 0.09% | 31,066 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $547,492 | 0.09% | 6,144 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $545,263 | 0.09% | 5,191 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $540,639 | 0.09% | 16,498 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $540,587 | 0.09% | 9,836 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $537,434 | 0.09% | 14,875 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $536,892 | 0.09% | 5,454 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $534,793 | 0.09% | 25,798 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $533,039 | 0.09% | 1,397 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $532,236 | 0.09% | 20,823 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $531,774 | 0.09% | 110,556 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $530,414 | 0.09% | 7,999 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $530,098 | 0.09% | 18,509 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $529,784 | 0.09% | 14,749 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $529,490 | 0.09% | 15,872 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $527,124 | 0.09% | 5,441 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $526,649 | 0.09% | 22,516 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $526,161 | 0.09% | 17,842 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $524,806 | 0.08% | 26,412 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $524,760 | 0.08% | 5,858 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $524,747 | 0.08% | 82,120 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $524,455 | 0.08% | 15,521 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $523,552 | 0.08% | 47,813 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $519,449 | 0.08% | 2,365 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $514,839 | 0.08% | 27,269 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $514,200 | 0.08% | 18,384 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $513,264 | 0.08% | 14,860 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $509,952 | 0.08% | 9,671 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $509,287 | 0.08% | 2,564 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $506,325 | 0.08% | 6,833 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $503,774 | 0.08% | 26,911 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $503,387 | 0.08% | 80,671 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $502,169 | 0.08% | 11,369 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $500,675 | 0.08% | 83,307 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $497,479 | 0.08% | 40,347 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $493,954 | 0.08% | 27,657 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $493,839 | 0.08% | 7,122 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $492,663 | 0.08% | 2,338 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $487,926 | 0.08% | 27,228 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $485,539 | 0.08% | 3,643 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $482,806 | 0.08% | 19,421 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $481,087 | 0.08% | 7,123 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $481,063 | 0.08% | 139,844 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $480,892 | 0.08% | 4,504 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $476,045 | 0.08% | 13,578 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $474,440 | 0.08% | 4,576 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $474,002 | 0.08% | 15,465 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $472,894 | 0.08% | 17,619 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $472,380 | 0.08% | 4,504 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $471,002 | 0.08% | 4,124 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $470,611 | 0.08% | 42,094 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $470,137 | 0.08% | 18,138 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $470,042 | 0.08% | 7,585 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $468,274 | 0.08% | 5,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $467,479 | 0.08% | 11,165 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $465,581 | 0.08% | 34,590 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $463,943 | 0.08% | 29,874 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $460,492 | 0.07% | 97,977 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $457,629 | 0.07% | 84,123 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $456,166 | 0.07% | 5,814 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $455,223 | 0.07% | 12,513 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $455,038 | 0.07% | 36,403 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $454,045 | 0.07% | 10,503 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $446,714 | 0.07% | 29,064 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $446,500 | 0.07% | 11,321 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $445,988 | 0.07% | 11,331 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $445,671 | 0.07% | 9,529 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $444,955 | 0.07% | 39,307 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $444,728 | 0.07% | 33,666 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $444,618 | 0.07% | 36,325 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $441,920 | 0.07% | 2,762 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $440,283 | 0.07% | 3,729 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $437,434 | 0.07% | 6,089 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $437,220 | 0.07% | 19,928 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $436,877 | 0.07% | 80,161 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $436,358 | 0.07% | 10,328 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $435,780 | 0.07% | 2,614 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $435,048 | 0.07% | 23,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $434,432 | 0.07% | 782 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $434,250 | 0.07% | 11,347 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $432,774 | 0.07% | 8,798 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $430,360 | 0.07% | 12,254 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $429,340 | 0.07% | 11,254 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $428,051 | 0.07% | 17,323 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $427,703 | 0.07% | 2,807 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $426,756 | 0.07% | 2,174 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $424,924 | 0.07% | 44,125 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $424,786 | 0.07% | 3,661 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $424,711 | 0.07% | 7,394 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $424,086 | 0.07% | 52,747 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $421,028 | 0.07% | 26,989 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $419,632 | 0.07% | 5,660 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $419,040 | 0.07% | 31,225 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $418,219 | 0.07% | 1,186 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $417,511 | 0.07% | 3,013 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $416,866 | 0.07% | 4,774 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $415,169 | 0.07% | 22,749 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $414,379 | 0.07% | 5,342 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $413,730 | 0.07% | 4,236 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $411,599 | 0.07% | 10,017 | 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.