MondegarAI
Nebula Research & Development LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 779

CUSIPTickerIssuerValue% port.SharesClassVoting
075887109BDXBECTON DICKINSON & CO$2.8M0.46%12,118CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.8M0.46%5,114CommonSOLE
060505104BACBANK AMERICA CORP$2.8M0.46%71,021CommonSOLE
191216100KOCOCA COLA CO$2.8M0.46%44,284CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.8M0.46%9,708CommonSOLE
68389X105ORCLORACLE CORP$2.8M0.45%19,899CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.8M0.45%20,496CommonSOLE
407497106HLNEHAMILTON LANE INC$2.8M0.45%22,668CommonSOLE
237266101DARDARLING INGREDIENTS INC$2.8M0.45%76,060CommonSOLE
040413106ANETEURARISTA NETWORKS INC$2.8M0.45%7,973CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.7M0.44%26,898CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$2.7M0.44%14,673CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.6M0.42%33,157CommonSOLE
037833100AAPLAPPLE INC$2.6M0.41%12,153CommonSOLE
92338C103VLTOVERALTO CORP$2.5M0.41%26,624CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.5M0.41%12,413CommonSOLE
12572Q105CMECME GROUP INC$2.5M0.40%12,722CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$2.5M0.40%9,492CommonSOLE
45768S105IOSPINNOSPEC INC$2.5M0.40%20,032CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.5M0.40%9,125CommonSOLE
784117103SEICSEI INVTS CO$2.5M0.40%38,123CommonSOLE
500643200KFYKORN FERRY$2.4M0.40%36,466CommonSOLE
570535104MKLMARKEL GROUP INC$2.4M0.39%1,539CommonSOLE
268150109DTDYNATRACE INC$2.4M0.39%53,731CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$2.4M0.39%12,288CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$2.4M0.38%11,523CommonSOLE
89531P105TREXTREX CO INC$2.4M0.38%31,857CommonSOLE
428103105HESMHESS MIDSTREAM LP$2.3M0.38%64,268CommonSOLE
577933104MMSMAXIMUS INC$2.3M0.38%27,238CommonSOLE
693506107PPGPPG INDS INC$2.3M0.38%18,515CommonSOLE
G29183103ETNEATON CORP PLC$2.3M0.38%7,396CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$2.3M0.37%33,672CommonSOLE
69047Q102OVVOVINTIV INC$2.3M0.37%49,136CommonSOLE
875465106SKTTANGER INC$2.3M0.37%84,907CommonSOLE
778296103ROSTROSS STORES INC$2.3M0.37%15,764CommonSOLE
58933Y105MRKMERCK & CO INC$2.3M0.37%18,344CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.3M0.37%7,222CommonSOLE
896239100TRMBTRIMBLE INC$2.2M0.36%40,077CommonSOLE
617446448MSMORGAN STANLEY$2.2M0.36%22,755CommonSOLE
830566105SKAASKECHERS U S A INC$2.1M0.35%31,036CommonSOLE
09247X101BLKCHFBLACKROCK INC$2.1M0.34%2,682CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.34%4,143CommonSOLE
879369106TFXTELEFLEX INCORPORATED$2.1M0.34%9,983CommonSOLE
03831W108APPAPPLOVIN CORP$2.1M0.34%25,044CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.1M0.34%12,620CommonSOLE
G9456A100GLNGGOLAR LNG LTD$2.1M0.34%66,317CommonSOLE
150870103CECELANESE CORP DEL$2.1M0.34%15,354CommonSOLE
125523100CITHE CIGNA GROUP$2.1M0.33%6,237CommonSOLE
023135106AMZNAMAZON COM INC$2.1M0.33%10,636CommonSOLE
703395103PDCOEURPATTERSON COS INC$2.0M0.33%84,431CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$2.0M0.33%99,055CommonSOLE
M98068105WIXWIX COM LTD$2.0M0.33%12,730CommonSOLE
929740108WABWABTEC$2.0M0.33%12,752CommonSOLE
98138H101WDAYWORKDAY INC$2.0M0.33%9,013CommonSOLE
750917106RMBSRAMBUS INC DEL$2.0M0.33%34,209CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.0M0.32%11,366CommonSOLE
67077M108NTRNUTRIEN LTD$2.0M0.32%38,902CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2.0M0.32%34,318CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.0M0.32%9,739CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.9M0.32%32,818CommonSOLE
038336103ATRAPTARGROUP INC$1.9M0.31%13,809CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$1.9M0.31%98,989CommonSOLE
770323103RHIROBERT HALF INC.$1.9M0.31%30,302CommonSOLE
78440X887SLGSL GREEN RLTY CORP$1.9M0.31%34,226CommonSOLE
252131107DXCMDEXCOM INC$1.9M0.31%17,094CommonSOLE
64110D104NTAPNETAPP INC$1.9M0.31%14,949CommonSOLE
37045V100GMGENERAL MTRS CO$1.9M0.31%41,172CommonSOLE
26884U109EPREPR PPTYS$1.9M0.31%45,395CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.9M0.30%13,649CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.30%4,020CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1.9M0.30%8,135CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$1.8M0.30%72,192CommonSOLE
687793109OSCROSCAR HEALTH INC$1.8M0.30%115,506CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.8M0.30%45,976CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$1.8M0.30%34,262CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$1.8M0.30%14,811CommonSOLE
039653100ACAARCOSA INC$1.8M0.29%21,441CommonSOLE
002824100ABTABBOTT LABS$1.8M0.29%17,178CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.8M0.29%197,330CommonSOLE
428291108HXLHEXCEL CORP NEW$1.8M0.29%28,354CommonSOLE
032095101APHAMPHENOL CORP NEW$1.8M0.29%26,250CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.8M0.29%22,502CommonSOLE
314211103FHIFEDERATED HERMES INC$1.8M0.28%53,444CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.8M0.28%9,871CommonSOLE
126402106CSWCSW INDUSTRIALS INC$1.7M0.28%6,589CommonSOLE
57142B104MQMARQETA INC$1.7M0.28%318,691CommonSOLE
37637K108GTLBGITLAB INC$1.7M0.28%35,107CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.7M0.28%7,366CommonSOLE
G25508105CRHCRH PLC$1.7M0.28%23,093CommonSOLE
281020107EIXEDISON INTL$1.7M0.28%24,021CommonSOLE
98389B100XELXCEL ENERGY INC$1.7M0.28%31,934CommonSOLE
705573103PEGAPEGASYSTEMS INC$1.7M0.28%28,071CommonSOLE
29430C102VSTSVESTIS CORPORATION$1.7M0.27%138,749CommonSOLE
78349D107RXSTRXSIGHT INC$1.7M0.27%27,952CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1.7M0.27%28,703CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$1.7M0.27%105,244CommonSOLE
095306106BLBDBLUE BIRD CORP$1.7M0.27%30,682CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.6M0.27%106,598CommonSOLE
680665205OLNOLIN CORP$1.6M0.27%34,764CommonSOLE
78463M107SPSCSPS COMM INC$1.6M0.26%8,678CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$1.6M0.26%100,278CommonSOLE
10576N102BRZEBRAZE INC$1.6M0.26%41,674CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.6M0.26%11,082CommonSOLE
G85158106STNESTONECO LTD$1.6M0.26%133,461CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.6M0.26%18,232CommonSOLE
761624105REXREX AMERICAN RES CORP$1.6M0.26%35,061CommonSOLE
354613101BENFRANKLIN RESOURCES INC$1.6M0.26%70,705CommonSOLE
92343E102VRSNVERISIGN INC$1.6M0.26%8,887CommonSOLE
22822V101CCICROWN CASTLE INC$1.6M0.25%15,878CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$1.6M0.25%26,225CommonSOLE
62878D100NABLN-ABLE INC$1.5M0.25%101,756CommonSOLE
983134107WYNNWYNN RESORTS LTD$1.5M0.25%16,965CommonSOLE
833445109SNOWSNOWFLAKE INC$1.5M0.24%11,173CommonSOLE
513847103MZTILANCASTER COLONY CORP$1.5M0.24%7,957CommonSOLE
125896100CMSCMS ENERGY CORP$1.5M0.24%25,232CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1.5M0.24%21,395CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1.5M0.24%21,235CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.5M0.24%10,936CommonSOLE
29084Q100EMEEMCOR GROUP INC$1.5M0.24%4,094CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.5M0.24%12,582CommonSOLE
127055101CBTCABOT CORP$1.5M0.24%16,203CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$1.5M0.24%112,514CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1.5M0.24%13,428CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$1.5M0.24%88,872CommonSOLE
741511109PSMTPRICESMART INC$1.4M0.23%17,626CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.4M0.23%8,317CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.4M0.23%28,663CommonSOLE
116794108BRKRBRUKER CORP$1.4M0.23%22,260CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.4M0.23%11,360CommonSOLE
852234103XYZBLOCK INC$1.4M0.23%21,980CommonSOLE
29414B104EPAMEPAM SYS INC$1.4M0.23%7,519CommonSOLE
743315103PGRPROGRESSIVE CORP$1.4M0.23%6,797CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.4M0.23%14,662CommonSOLE
74758T303QLYSQUALYS INC$1.4M0.23%9,764CommonSOLE
482480100KLACKLA CORP$1.4M0.22%1,684CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.4M0.22%31,012CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.4M0.22%15,975CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.3M0.22%6,886CommonSOLE
819047101SHAKSHAKE SHACK INC$1.3M0.22%14,791CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$1.3M0.22%190,308CommonSOLE
751212101RLRALPH LAUREN CORP$1.3M0.22%7,591CommonSOLE
55087P104LYFTLYFT INC$1.3M0.21%93,828CommonSOLE
92276F100VTRVENTAS INC$1.3M0.21%25,737CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.21%2,775CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.3M0.21%7,188CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.3M0.21%4,247CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.3M0.21%6,527CommonSOLE
69007J106OUTFRONT MEDIA INC$1.3M0.20%88,409CommonSOLE
466313103JBLJABIL INC$1.3M0.20%11,568CommonSOLE
700517105PKPARK HOTELS & RESORTS INC$1.3M0.20%83,902CommonSOLE
855244109SBUXSTARBUCKS CORP$1.3M0.20%16,128CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1.2M0.20%12,498CommonSOLE
811543107SEBSEABOARD CORP DEL$1.2M0.20%394CommonSOLE
05534B760BCEBCE INC$1.2M0.20%38,430CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1.2M0.20%7,407CommonSOLE
04963C209ATRCATRICURE INC$1.2M0.20%54,367CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.20%8,452CommonSOLE
931142103WMTWALMART INC$1.2M0.20%18,076CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.20%5,406CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.2M0.20%11,459CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.2M0.20%5,871CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1.2M0.19%21,050CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.2M0.19%939CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.2M0.19%18,413CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.2M0.19%5,484CommonSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.19%10,424CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.2M0.19%2,355CommonSOLE
835495102SONSONOCO PRODS CO$1.2M0.19%23,420CommonSOLE
P31076105CPACOPA HOLDINGS SA$1.2M0.19%12,408CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$1.2M0.19%30,196CommonSOLE
74736K101QRVOQORVO INC$1.2M0.19%10,143CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.2M0.19%714CommonSOLE
747316107KWRQUAKER HOUGHTON$1.2M0.19%6,904CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.2M0.19%8,383CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$1.2M0.19%7,265CommonSOLE
902681105UGIUGI CORP NEW$1.2M0.19%50,590CommonSOLE
872657101TPGTPG INC$1.2M0.19%27,939CommonSOLE
346375108FORMFORMFACTOR INC$1.2M0.19%19,032CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$1.2M0.19%196,546CommonSOLE
91704F104UEURBAN EDGE PPTYS$1.1M0.19%62,098CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.1M0.19%8,690CommonSOLE
49427F108KRCKILROY RLTY CORP$1.1M0.18%36,569CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$1.1M0.18%32,370CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.1M0.18%3,796CommonSOLE
889478103TOLTOLL BROTHERS INC$1.1M0.18%9,772CommonSOLE
011311107ALGALAMO GROUP INC$1.1M0.18%6,503CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.18%6,168CommonSOLE
384802104GWWGRAINGER W W INC$1.1M0.18%1,244CommonSOLE
052800109ALVAUTOLIV INC$1.1M0.18%10,483CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.1M0.18%5,932CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.1M0.18%10,036CommonSOLE
16359R103CHECHEMED CORP NEW$1.1M0.18%2,041CommonSOLE
127203107WHDCACTUS INC$1.1M0.18%20,886CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.1M0.18%12,676CommonSOLE
109696104BCOBRINKS CO$1.1M0.18%10,693CommonSOLE
29364G103ETRENTERGY CORP NEW$1.1M0.18%10,211CommonSOLE
443320106HUBGHUB GROUP INC$1.1M0.18%25,379CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.1M0.18%3,884CommonSOLE
624756102MLIMUELLER INDS INC$1.1M0.18%19,032CommonSOLE
423452101HPHELMERICH & PAYNE INC$1.1M0.17%29,619CommonSOLE
216648501COOCOOPER COS INC$1.1M0.17%12,162CommonSOLE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$1.1M0.17%85,336CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.17%7,656CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.17%3,171CommonSOLE
023139884OSGAMBAC FINL GROUP INC$1.1M0.17%82,111CommonSOLE
95040Q104WELLWELLTOWER INC$1.0M0.17%10,033CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$1.0M0.17%49,916CommonSOLE
092113109BKHBLACK HILLS CORP$1.0M0.17%19,154CommonSOLE
30034T103G2CEVERI HLDGS INC$1.0M0.17%123,958CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$1.0M0.17%10,500CommonSOLE
26817Q886DXDYNEX CAP INC$1.0M0.17%86,441CommonSOLE
406216101HALHALLIBURTON CO$1.0M0.17%30,464CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.0M0.17%19,312CommonSOLE
L00849106AGROADECOAGRO S A$1.0M0.17%105,006CommonSOLE
86272C103STRASTRATEGIC ED INC$1.0M0.17%9,216CommonSOLE
047649108ATKRATKORE INC$1.0M0.16%7,544CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$1.0M0.16%144,832CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$997,6960.16%126,772CommonSOLE
G2519Y108BAPCREDICORP LTD$993,1470.16%6,156CommonSOLE
03071H100AMSFAMERISAFE INC$982,3900.16%22,383CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$981,0820.16%2,169CommonSOLE
497266106KEXKIRBY CORP$973,4050.16%8,130CommonSOLE
554489104VREVERIS RESIDENTIAL INC$959,1450.16%63,943CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$948,4400.15%26,200CommonSOLE
50187T106LGIHLGI HOMES INC$945,1040.15%10,561CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$940,4680.15%43,042CommonSOLE
000957100ABMABM INDS INC$938,4270.15%18,557CommonSOLE
000360206AAONAAON INC$930,7640.15%10,669CommonSOLE
775711104ROLROLLINS INC$927,7420.15%19,015CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$922,1640.15%114,983CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$916,7300.15%2,078CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$912,9360.15%14,572CommonSOLE
89055F103BLDTOPBUILD CORP$908,8520.15%2,359CommonSOLE
410867105THGHANOVER INS GROUP INC$893,3840.14%7,122CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$891,7700.14%24,587CommonSOLE
05478C105AZEKAZEK CO INC$890,7970.14%21,144CommonSOLE
861896108SNEXSTONEX GROUP INC$888,1310.14%11,793CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$886,4630.14%27,754CommonSOLE
60937P106MDBMONGODB INC$884,8580.14%3,540CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$884,7240.14%10,072CommonSOLE
559222401MGAMAGNA INTL INC$883,8810.14%21,095CommonSOLE
52603B107TREELENDINGTREE INC NEW$882,4570.14%21,218CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$880,4530.14%16,164CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$879,1070.14%13,442CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$878,6150.14%5,709CommonSOLE
22266T109CPNGCOUPANG INC$878,5800.14%41,937CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$878,3870.14%2,264CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$878,2830.14%11,917CommonSOLE
33829M101FIVEFIVE BELOW INC$877,5350.14%8,053CommonSOLE
573075108MRTNMARTEN TRANS LTD$874,8990.14%47,420CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$873,6980.14%5,183CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$869,4620.14%44,451CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$861,9780.14%14,854CommonSOLE
34965K107FTREFORTREA HLDGS INC$854,3140.14%36,603CommonSOLE
117043109BCBRUNSWICK CORP$852,5730.14%11,716CommonSOLE
534187109LNCLINCOLN NATL CORP IND$850,1810.14%27,337CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$849,1070.14%34,828CommonSOLE
665859104NTRSNORTHERN TR CORP$846,7700.14%10,083CommonSOLE
724479100PBIPITNEY BOWES INC$845,7900.14%166,494CommonSOLE
052769106ADSKAUTODESK INC$843,5570.14%3,409CommonSOLE
70975L107PENPENUMBRA INC$842,4400.14%4,681CommonSOLE
44951W106IESCIES HLDGS INC$841,6930.14%6,041CommonSOLE
88579Y101MMM3M CO$836,2210.14%8,183CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$835,6020.14%8,833CommonSOLE
30214U102EXPOEXPONENT INC$833,1560.13%8,759CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$832,8690.13%29,244CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$826,9970.13%1,897CommonSOLE
55277P104MGEEMGE ENERGY INC$819,9770.13%10,974CommonSOLE
374689107ROCKGIBRALTAR INDS INC$818,9670.13%11,947CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$817,8400.13%7,087CommonSOLE
904708104UNFUNIFIRST CORP MASS$815,9680.13%4,757CommonSOLE
G17977110BURBURFORD CAP LTD$814,6850.13%62,428CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$810,6870.13%10,582CommonSOLE
057665200BCPCBALCHEM CORP$805,6200.13%5,233CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$805,3590.13%2,445CommonSOLE
29249E109ACTENACT HLDGS INC$803,8440.13%26,218CommonSOLE
69318J100CNXNPC CONNECTION INC$799,6750.13%12,456CommonSOLE
Y62132108NVGSNAVIGATOR HLDGS LTD$798,4810.13%45,732CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$794,7050.13%16,650CommonSOLE
012348108AINALBANY INTL CORP$793,9140.13%9,401CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$792,6160.13%8,157CommonSOLE
443201108HWMHOWMET AEROSPACE INC$790,3510.13%10,181CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$789,2740.13%5,052CommonSOLE
571903202MARMARRIOTT INTL INC NEW$787,9280.13%3,259CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$786,6900.13%46,385CommonSOLE
85209W109SPTSPROUT SOCIAL INC$783,0690.13%21,947CommonSOLE
G037AX101AMBAAMBARELLA INC$781,4660.13%14,485CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$779,0950.13%3,227CommonSOLE
45168D104IDXXIDEXX LABS INC$775,6220.13%1,592CommonSOLE
F21107101CSTMCONSTELLIUM SE$770,4560.12%40,873CommonSOLE
780287108RGLDROYAL GOLD INC$769,6090.12%6,149CommonSOLE
302941109FCNFTI CONSULTING INC$769,0110.12%3,568CommonSOLE
126408103CSXCSX CORP$767,9790.12%22,959CommonSOLE
92840M102VSTVISTRA CORP$764,9640.12%8,897CommonSOLE
172908105CTASCINTAS CORP$762,5830.12%1,089CommonSOLE
443510607HUBBHUBBELL INC$760,1980.12%2,080CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$757,4530.12%119,284CommonSOLE
254687106DISDISNEY WALT CO$756,1930.12%7,616CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$755,0520.12%25,929CommonSOLE
036752103ELVELEVANCE HEALTH INC$752,1020.12%1,388CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$745,8000.12%40,270CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$743,8370.12%61,678CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$743,6300.12%1,828CommonSOLE
88642R109TDWTIDEWATER INC NEW$743,5900.12%7,810CommonSOLE
336433107FSLRFIRST SOLAR INC$743,1160.12%3,296CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$741,8100.12%33,265CommonSOLE
34959E109FTNTFORTINET INC$740,7790.12%12,291CommonSOLE
371901109GNTXGENTEX CORP$738,8890.12%21,919CommonSOLE
L44385109GLOBGLOBANT S A$735,6790.12%4,127CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$734,5180.12%14,905CommonSOLE
M6191J100FROGJFROG LTD$733,4640.12%19,533CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$733,3300.12%45,128CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$726,2630.12%5,633CommonSOLE
537008104LFUSLITTELFUSE INC$724,5980.12%2,835CommonSOLE
68235P108OGSONE GAS INC$723,8670.12%11,337CommonSOLE
G2143T103CMPRCIMPRESS PLC$722,7830.12%8,250CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$722,5820.12%41,480CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$716,9730.12%19,104CommonSOLE
783754104RYZRYERSON HLDG CORP$716,2160.12%36,729CommonSOLE
17275R102CSCOCISCO SYS INC$712,9830.12%15,007CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$712,3900.12%16,711CommonSOLE
75574U101RCREADY CAPITAL CORP$711,2350.12%86,948CommonSOLE
44925C103ICFIICF INTL INC$711,1230.12%4,790CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$706,6720.11%27,987CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$703,5260.11%2,610CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$702,8540.11%3,475CommonSOLE
067901108ABXBARRICK GOLD CORP$699,9760.11%41,965CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$699,8910.11%36,759CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$695,9100.11%16,057CommonSOLE
983793100XPOXPO INC$691,8860.11%6,518CommonSOLE
15677J108DAYDAYFORCE INC$688,4480.11%13,880CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$686,5420.11%935CommonSOLE
Y8564W103TEEKAY CORPORATION$684,9490.11%76,360CommonSOLE
38526M106LOPEGRAND CANYON ED INC$684,8590.11%4,895CommonSOLE
13100M509CALXCALIX INC$684,4720.11%19,319CommonSOLE
G3075P101ESGRUSDENSTAR GROUP LIMITED$684,1570.11%2,238CommonSOLE
591520200MEIMETHODE ELECTRS INC$679,6740.11%65,669CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$679,4690.11%11,717CommonSOLE
353514102FELEFRANKLIN ELEC INC$674,3360.11%7,001CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$664,1660.11%60,160CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$661,0310.11%95,663CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$659,5980.11%45,147CommonSOLE
221006109CRVLCORVEL CORP$658,8140.11%2,591CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$656,4230.11%13,490CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$656,3160.11%12,744CommonSOLE
917047102URBNURBAN OUTFITTERS INC$656,2660.11%15,987CommonSOLE
82835P103SVMSILVERCORP METALS INC$653,1500.11%194,390CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$652,3350.11%124,018CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$650,9580.11%7,781CommonSOLE
717081103PFEPFIZER INC$649,4160.11%23,210CommonSOLE
294268107PLUSEPLUS INC$649,1940.11%8,811CommonSOLE
00847J105AGYSAGILYSYS INC$648,8960.11%6,231CommonSOLE
546347105LPXLOUISIANA PAC CORP$648,7600.11%7,880CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$640,2650.10%31,712CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$639,6250.10%10,680CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$637,0840.10%9,351CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$632,6430.10%9,760CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$627,3310.10%1,625CommonSOLE
011642105ALRMALARM COM HLDGS INC$622,5010.10%9,797CommonSOLE
784305104HTOSJW GROUP$621,5780.10%11,464CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$617,7660.10%21,760CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$616,9400.10%12,366CommonSOLE
248019101DLXDELUXE CORP$616,0550.10%27,429CommonSOLE
505336107LZBLA Z BOY INC$614,7100.10%16,489CommonSOLE
682189105ONON SEMICONDUCTOR CORP$614,1390.10%8,959CommonSOLE
691497309OXMOXFORD INDS INC$611,3160.10%6,104CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$609,7050.10%22,011CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$605,5900.10%22,330CommonSOLE
262037104DRQEURDRIL-QUIP INC$604,3700.10%32,493CommonSOLE
46571Y107IIIVI3 VERTICALS INC$601,4370.10%27,239CommonSOLE
25746U109DDOMINION ENERGY INC$599,6620.10%12,238CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$599,2020.10%24,269CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$599,1500.10%11,995CommonSOLE
87265H109T86TRI POINTE HOMES INC$596,7450.10%16,020CommonSOLE
29444U700EQIXEQUINIX INC$595,4440.10%787CommonSOLE
39304D102GDOTGREEN DOT CORP$594,4620.10%62,906CommonSOLE
632307104NTRANATERA INC$591,5880.10%5,463CommonSOLE
73278L105POOLPOOL CORP$589,1520.10%1,917CommonSOLE
86614U1007SUSUMMIT MATLS INC$587,5170.10%16,048CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$586,1690.09%6,477CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$585,1510.09%16,690CommonSOLE
G3223R108EGEVEREST GROUP LTD$584,8660.09%1,535CommonSOLE
939653101ELMEELME COMMUNITIES$580,5370.09%36,443CommonSOLE
683344105ONTOONTO INNOVATION INC$577,8820.09%2,632CommonSOLE
74624M102PPURE STORAGE INC$576,7980.09%8,983CommonSOLE
136635109CSIQCANADIAN SOLAR INC$576,6660.09%39,096CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$576,2900.09%39,097CommonSOLE
87266M107TRTXTPG RE FIN TR INC$574,9920.09%66,550CommonSOLE
980745103WWDWOODWARD INC$574,7560.09%3,296CommonSOLE
678026105OISOIL STS INTL INC$573,9680.09%129,272CommonSOLE
87971M103TUTELUS CORPORATION$570,7930.09%37,701CommonSOLE
64157F103NVROEURNEVRO CORP$567,6760.09%67,420CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$565,1290.09%1,901CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$561,2700.09%11,174CommonSOLE
03676C100ATEXANTERIX INC$560,0010.09%14,145CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$556,9190.09%97,705CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$556,5130.09%49,032CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$554,6350.09%573CommonSOLE
00090Q103ADTADT INC DEL$553,6070.09%72,843CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$551,7660.09%11,053CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$551,4220.09%31,066CommonSOLE
12504L109CBRECBRE GROUP INC$547,4920.09%6,144CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$545,2630.09%5,191CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$540,6390.09%16,498CommonSOLE
891160509TDTORONTO DOMINION BK ONT$540,5870.09%9,836CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$537,4340.09%14,875CommonSOLE
880345103TNCTENNANT CO$536,8920.09%5,454CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$534,7930.09%25,798CommonSOLE
147528103CASYCASEYS GEN STORES INC$533,0390.09%1,397CommonSOLE
896215209TRSTRIMAS CORP$532,2360.09%20,823CommonSOLE
444097109HUDSON PAC PPTYS INC$531,7740.09%110,556CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$530,4140.09%7,999CommonSOLE
925652109VICIVICI PPTYS INC$530,0980.09%18,509CommonSOLE
448947507IDTIDT CORP$529,7840.09%14,749CommonSOLE
982104101WSWORTHINGTON STL INC$529,4900.09%15,872CommonSOLE
H50430232LOGILOGITECH INTL S A$527,1240.09%5,441CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$526,6490.09%22,516CommonSOLE
Y2573F102FLEXFLEX LTD$526,1610.09%17,842CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$524,8060.08%26,412CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$524,7600.08%5,858CommonSOLE
M8216R109RSKDRISKIFIED LTD$524,7470.08%82,120CommonSOLE
35905A109FTDRFRONTDOOR INC$524,4550.08%15,521CommonSOLE
G38327105GPRKGEOPARK LTD$523,5520.08%47,813CommonSOLE
929236107WDFCWD 40 CO$519,4490.08%2,365CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$514,8390.08%27,269CommonSOLE
26622P107DOCSDOXIMITY INC$514,2000.08%18,384CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$513,2640.08%14,860CommonSOLE
94419L101WWAYFAIR INC$509,9520.08%9,671CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$509,2870.08%2,564CommonSOLE
34959J108FTVFORTIVE CORP$506,3250.08%6,833CommonSOLE
143658300CCL1EURCARNIVAL CORP$503,7740.08%26,911CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$503,3870.08%80,671CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$502,1690.08%11,369CommonSOLE
75737F108RDFNREDFIN CORP$500,6750.08%83,307CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$497,4790.08%40,347CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$493,9540.08%27,657CommonSOLE
29476L107EQREQUITY RESIDENTIAL$493,8390.08%7,122CommonSOLE
26856L103ELFE L F BEAUTY INC$492,6630.08%2,338CommonSOLE
624758108MWAMUELLER WTR PRODS INC$487,9260.08%27,228CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$485,5390.08%3,643CommonSOLE
624580106MOVMOVADO GROUP INC$482,8060.08%19,421CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$481,0870.08%7,123CommonSOLE
M8744T106TBLATABOOLA.COM LTD$481,0630.08%139,844CommonSOLE
256746108DLTRDOLLAR TREE INC$480,8920.08%4,504CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$476,0450.08%13,578CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$474,4400.08%4,576CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$474,0020.08%15,465CommonSOLE
143905107CSVCARRIAGE SVCS INC$472,8940.08%17,619CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$472,3800.08%4,504CommonSOLE
521865204LEALEAR CORP$471,0020.08%4,124CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$470,6110.08%42,094CommonSOLE
171604101CHUYUSDCHUYS HLDGS INC$470,1370.08%18,138CommonSOLE
146229109CRICARTERS INC$470,0420.08%7,585CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$468,2740.08%5,631CommonSOLE
651639106NEMNEWMONT CORP$467,4790.08%11,165CommonSOLE
101044105BOCBOSTON OMAHA CORP$465,5810.08%34,590CommonSOLE
14167L103CDNACAREDX INC$463,9430.08%29,874CommonSOLE
00081T108ACCOACCO BRANDS CORP$460,4920.07%97,977CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$457,6290.07%84,123CommonSOLE
92939U106WECWEC ENERGY GROUP INC$456,1660.07%5,814CommonSOLE
693282105PDFSPDF SOLUTIONS INC$455,2230.07%12,513CommonSOLE
29082K105EMBCEMBECTA CORP$455,0380.07%36,403CommonSOLE
78454L100SMSM ENERGY CO$454,0450.07%10,503CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$446,7140.07%29,064CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$446,5000.07%11,321CommonSOLE
71880K101PHINPHINIA INC$445,9880.07%11,331CommonSOLE
92847W103VITLVITAL FARMS INC$445,6710.07%9,529CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$444,9550.07%39,307CommonSOLE
74766Q101QTRXQUANTERIX CORP$444,7280.07%33,666CommonSOLE
093712107BEBLOOM ENERGY CORP$444,6180.07%36,325CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$441,9200.07%2,762CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$440,2830.07%3,729CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$437,4340.07%6,089CommonSOLE
L72967109OECORION S.A.$437,2200.07%19,928CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$436,8770.07%80,161CommonSOLE
30063P105EXKEXACT SCIENCES CORP$436,3580.07%10,328CommonSOLE
031100100AMEAMETEK INC$435,7800.07%2,614CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$435,0480.07%23,104CommonSOLE
00724F101ADBEADOBE INC$434,4320.07%782CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$434,2500.07%11,347CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$432,7740.07%8,798CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$430,3600.07%12,254CommonSOLE
98585X104YETIYETI HLDGS INC$429,3400.07%11,254CommonSOLE
G0084W101ADNTADIENT PLC$428,0510.07%17,323CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$427,7030.07%2,807CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$426,7560.07%2,174CommonSOLE
74965L101RLJRLJ LODGING TR$424,9240.07%44,125CommonSOLE
458334109IPARINTER PARFUMS INC$424,7860.07%3,661CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$424,7110.07%7,394CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$424,0860.07%52,747CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$421,0280.07%26,989CommonSOLE
22160N109CSGPCOSTAR GROUP INC$419,6320.07%5,660CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$419,0400.07%31,225CommonSOLE
974250102WINAWINMARK CORP$418,2190.07%1,186CommonSOLE
23918K108DVADAVITA INC$417,5110.07%3,013CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$416,8660.07%4,774CommonSOLE
98888T107ZIMVZIMVIE INC$415,1690.07%22,749CommonSOLE
842587107SOSOUTHERN CO$414,3790.07%5,342CommonSOLE
88339J105TTDTHE TRADE DESK INC$413,7300.07%4,236CommonSOLE
N72482149QIAGEN NV$411,5990.07%10,017CommonSOLE

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.