MondegarAI
Nebula Research & Development LLC

Q3 2024 · 13F-HR

Nebula Research & Development LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004813

$836.1M
Reported value
901
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 901

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$3.8M0.45%31,091CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.8M0.45%36,369CommonSOLE
594918104MSFTMICROSOFT CORP$3.8M0.45%8,758CommonSOLE
052769106ADSKAUTODESK INC$3.8M0.45%13,654CommonSOLE
020002101ALLALLSTATE CORP$3.8M0.45%19,808CommonSOLE
872540109TJXTJX COS INC NEW$3.8M0.45%31,930CommonSOLE
92826C839VVISA INC$3.7M0.45%13,637CommonSOLE
931142103WMTWALMART INC$3.7M0.45%46,414CommonSOLE
876030107TPRTAPESTRY INC$3.7M0.45%79,719CommonSOLE
049468101TEAMATLASSIAN CORPORATION$3.7M0.45%23,572CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.7M0.45%3,560CommonSOLE
86333M108LRNSTRIDE INC$3.7M0.45%43,867CommonSOLE
172908105CTASCINTAS CORP$3.7M0.45%18,090CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$3.7M0.44%52,699CommonSOLE
29414B104EPAMEPAM SYS INC$3.7M0.44%18,439CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$3.6M0.43%196,814CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3.6M0.43%13,825CommonSOLE
233331107DTEDTE ENERGY CO$3.6M0.42%27,655CommonSOLE
501889208LKQLKQ CORP$3.5M0.42%88,366CommonSOLE
023135106AMZNAMAZON COM INC$3.5M0.41%18,549CommonSOLE
683344105ONTOONTO INNOVATION INC$3.4M0.41%16,610CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$3.4M0.41%59,607CommonSOLE
556269108SHOOMADDEN STEVEN LTD$3.4M0.41%69,291CommonSOLE
705573103PEGAPEGASYSTEMS INC$3.4M0.40%45,847CommonSOLE
037833100AAPLAPPLE INC$3.3M0.40%14,341CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$3.3M0.39%18,407CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3.3M0.39%12,206CommonSOLE
147528103CASYCASEYS GEN STORES INC$3.3M0.39%8,705CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$3.3M0.39%18,498CommonSOLE
256746108DLTRDOLLAR TREE INC$3.3M0.39%46,435CommonSOLE
907818108UNPUNION PAC CORP$3.2M0.38%12,844CommonSOLE
146229109CRICARTERS INC$3.1M0.38%48,425CommonSOLE
21874C102CNMCORE & MAIN INC$3.1M0.38%70,750CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$3.1M0.37%78,329CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.0M0.36%18,978CommonSOLE
G3198U102ESNTESSENT GROUP LTD$3.0M0.36%47,302CommonSOLE
09247X101BLKCHFBLACKROCK INC$3.0M0.36%3,201CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.0M0.36%4,867CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3.0M0.36%10,949CommonSOLE
032095101APHAMPHENOL CORP NEW$3.0M0.35%45,342CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2.9M0.35%75,431CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.9M0.35%29,407CommonSOLE
34354P105FLSFLOWSERVE CORP$2.9M0.35%56,616CommonSOLE
69331C108PCGPG&E CORP$2.9M0.35%146,219CommonSOLE
P31076105CPACOPA HOLDINGS SA$2.9M0.35%30,788CommonSOLE
00206R102TAT&T INC$2.9M0.34%130,427CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.9M0.34%49,665CommonSOLE
04621X108AIZASSURANT INC$2.9M0.34%14,351CommonSOLE
191098102COKECOCA COLA CONS INC$2.8M0.34%2,159CommonSOLE
10576N102BRZEBRAZE INC$2.8M0.33%86,340CommonSOLE
98585X104YETIYETI HLDGS INC$2.8M0.33%67,905CommonSOLE
311900104FASTFASTENAL CO$2.7M0.32%37,819CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.7M0.32%22,201CommonSOLE
070830104BBWIBATH & BODY WORKS INC$2.6M0.32%82,994CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$2.6M0.32%33,257CommonSOLE
40434L105HPQHP INC$2.6M0.31%72,358CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.6M0.31%24,769CommonSOLE
687793109OSCROSCAR HEALTH INC$2.6M0.31%120,995CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$2.6M0.31%23,554CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.5M0.30%16,505CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2.5M0.30%4,298CommonSOLE
146869102CVNACARVANA CO$2.5M0.30%14,322CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$2.5M0.30%21,651CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.5M0.30%24,702CommonSOLE
148929102CAVACAVA GROUP INC$2.5M0.29%19,838CommonSOLE
07831C103BRBRBELLRING BRANDS INC$2.4M0.29%40,255CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$2.4M0.29%46,418CommonSOLE
428103105HESMHESS MIDSTREAM LP$2.4M0.29%68,204CommonSOLE
922475108VEEVVEEVA SYS INC$2.4M0.28%11,280CommonSOLE
94419L101WWAYFAIR INC$2.4M0.28%41,887CommonSOLE
680223104ORIOLD REP INTL CORP$2.3M0.28%65,690CommonSOLE
784117103SEICSEI INVTS CO$2.3M0.28%33,592CommonSOLE
79589L106IOTSAMSARA INC$2.2M0.27%46,676CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$2.2M0.27%70,763CommonSOLE
N72482149QIAGEN NV$2.2M0.27%49,129CommonSOLE
150870103CECELANESE CORP DEL$2.2M0.27%16,397CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.2M0.27%4,952CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.2M0.27%9,651CommonSOLE
30303M102METAMETA PLATFORMS INC$2.2M0.27%3,886CommonSOLE
109641100EATBRINKER INTL INC$2.2M0.27%29,037CommonSOLE
65290E101NXTNEXTRACKER INC$2.2M0.27%59,201CommonSOLE
03073E105CORCENCORA INC$2.2M0.26%9,774CommonSOLE
670703107NUVLNUVALENT INC$2.2M0.26%21,500CommonSOLE
532457108LLYELI LILLY & CO$2.2M0.26%2,459CommonSOLE
92276F100VTRVENTAS INC$2.1M0.26%33,465CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$2.1M0.26%145,645CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$2.1M0.25%9,142CommonSOLE
46982L108JJACOBS SOLUTIONS INC$2.1M0.25%15,912CommonSOLE
857477103STTSTATE STR CORP$2.0M0.25%23,162CommonSOLE
565394103CARTMAPLEBEAR INC$2.0M0.24%49,778CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.24%2,283CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.0M0.24%11,629CommonSOLE
00287Y109ABBVABBVIE INC$2.0M0.24%10,110CommonSOLE
29430C102VSTSVESTIS CORPORATION$2.0M0.24%133,869CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.0M0.24%969CommonSOLE
172967424CCITIGROUP INC$2.0M0.24%31,725CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$2.0M0.24%180,217CommonSOLE
281020107EIXEDISON INTL$1.9M0.23%22,339CommonSOLE
93403J106WRBYWARBY PARKER INC$1.9M0.23%118,812CommonSOLE
82981J851SITCSITE CTRS CORP$1.9M0.23%31,915CommonSOLE
05478C105AZEKAZEK CO INC$1.9M0.23%40,979CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$1.9M0.23%29,891CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.9M0.23%9,610CommonSOLE
733174700BPOPPOPULAR INC$1.9M0.22%18,752CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.9M0.22%60,805CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1.9M0.22%72,937CommonSOLE
G27907107DOLEDOLE PLC$1.8M0.22%111,915CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.8M0.22%77,772CommonSOLE
741511109PSMTPRICESMART INC$1.8M0.22%19,642CommonSOLE
78349D107RXSTRXSIGHT INC$1.8M0.22%36,423CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1.8M0.21%73,555CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.21%3,587CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1.8M0.21%60,717CommonSOLE
364760108GAPGAP INC$1.8M0.21%80,019CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.8M0.21%15,227CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.8M0.21%55,443CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.7M0.21%2,993CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.7M0.21%12,915CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.21%410CommonSOLE
G037AX101AMBAAMBARELLA INC$1.7M0.21%30,535CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.7M0.20%36,241CommonSOLE
136375102CNICANADIAN NATL RY CO$1.7M0.20%14,611CommonSOLE
440452100HRLHORMEL FOODS CORP$1.7M0.20%53,936CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1.7M0.20%18,224CommonSOLE
57142B104MQMARQETA INC$1.7M0.20%342,500CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.7M0.20%17,774CommonSOLE
92847W103VITLVITAL FARMS INC$1.7M0.20%47,536CommonSOLE
14174T107CTRECARETRUST REIT INC$1.7M0.20%53,972CommonSOLE
88146M101TRNOTERRENO RLTY CORP$1.7M0.20%24,795CommonSOLE
896239100TRMBTRIMBLE INC$1.6M0.20%26,536CommonSOLE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$1.6M0.20%104,282CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.6M0.19%21,857CommonSOLE
29358P101ENSGENSIGN GROUP INC$1.6M0.19%11,299CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.6M0.19%9,401CommonSOLE
G4705A100ICLRICON PLC$1.6M0.19%5,624CommonSOLE
374689107ROCKGIBRALTAR INDS INC$1.6M0.19%23,077CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$1.6M0.19%22,041CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.6M0.19%30,374CommonSOLE
45768S105IOSPINNOSPEC INC$1.6M0.19%14,227CommonSOLE
81211K100SDASEALED AIR CORP NEW$1.6M0.19%44,313CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.6M0.19%14,586CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1.6M0.19%73,841CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.6M0.19%8,302CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.6M0.19%10,293CommonSOLE
929160109VMCVULCAN MATLS CO$1.6M0.19%6,362CommonSOLE
92343E102VRSNVERISIGN INC$1.6M0.19%8,349CommonSOLE
92337F107VCYTVERACYTE INC$1.6M0.19%46,519CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.6M0.19%4,104CommonSOLE
N82405106STLASTELLANTIS N.V$1.6M0.19%111,630CommonSOLE
231561101CWCURTISS WRIGHT CORP$1.6M0.19%4,756CommonSOLE
548661107LOWLOWES COS INC$1.6M0.19%5,732CommonSOLE
75700L108RRRRED ROCK RESORTS INC$1.6M0.19%28,493CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1.6M0.19%20,258CommonSOLE
577933104MMSMAXIMUS INC$1.5M0.18%16,470CommonSOLE
125523100CITHE CIGNA GROUP$1.5M0.18%4,418CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.18%13,723CommonSOLE
237266101DARDARLING INGREDIENTS INC$1.5M0.18%40,691CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.5M0.18%6,927CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.5M0.18%12,864CommonSOLE
N3167Y103RACEFERRARI N V$1.5M0.18%3,192CommonSOLE
N5749R1002GHMERUS N V$1.5M0.18%30,003CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$1.5M0.18%8,416CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.5M0.18%4,478CommonSOLE
74340E103PGNYPROGYNY INC$1.5M0.18%88,622CommonSOLE
91879Q109MTNVAIL RESORTS INC$1.5M0.18%8,520CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.18%19,008CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1.5M0.18%10,011CommonSOLE
02079K305GOOGLALPHABET INC$1.5M0.18%8,876CommonSOLE
974155103WINGWINGSTOP INC$1.5M0.17%3,505CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$1.5M0.17%12,292CommonSOLE
F21107101CSTMCONSTELLIUM SE$1.5M0.17%89,197CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.4M0.17%1,568CommonSOLE
55354G100MSCIMSCI INC$1.4M0.17%2,483CommonSOLE
780287108RGLDROYAL GOLD INC$1.4M0.17%10,279CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$1.4M0.17%52,994CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.4M0.17%34,097CommonSOLE
26701L100BROSDUTCH BROS INC$1.4M0.17%44,598CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.17%3,734CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1.4M0.17%10,940CommonSOLE
029899101AWRAMER STATES WTR CO$1.4M0.17%17,100CommonSOLE
75737F108RDFNREDFIN CORP$1.4M0.17%113,456CommonSOLE
689648103OTTROTTER TAIL CORP$1.4M0.17%18,108CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$1.4M0.17%27,440CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$1.4M0.17%24,256CommonSOLE
771049103RBLXROBLOX CORP$1.4M0.17%31,794CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.17%5,186CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$1.4M0.17%9,968CommonSOLE
724479100PBIPITNEY BOWES INC$1.4M0.17%196,972CommonSOLE
093671105HRBBLOCK H & R INC$1.4M0.17%21,956CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.4M0.17%22,670CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$1.4M0.17%12,966CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.4M0.17%5,459CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$1.4M0.17%46,750CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.4M0.16%919CommonSOLE
G69451105PAXPATRIA INVESTMENTS LIMITED$1.4M0.16%123,146CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$1.4M0.16%17,342CommonSOLE
115236101BROBROWN & BROWN INC$1.4M0.16%13,199CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.4M0.16%36,426CommonSOLE
457669307INSMINSMED INC$1.4M0.16%18,636CommonSOLE
89531P105TREXTREX CO INC$1.4M0.16%20,400CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.4M0.16%53,537CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1.3M0.16%7,457CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$1.3M0.16%42,996CommonSOLE
M98068105WIXWIX COM LTD$1.3M0.16%7,987CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$1.3M0.16%35,054CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$1.3M0.16%88,592CommonSOLE
398433102GFFGRIFFON CORP$1.3M0.16%18,996CommonSOLE
057665200BCPCBALCHEM CORP$1.3M0.16%7,509CommonSOLE
55087P104LYFTLYFT INC$1.3M0.16%101,851CommonSOLE
64119V303NTSTNETSTREIT CORP$1.3M0.16%78,426CommonSOLE
337932107FEFIRSTENERGY CORP$1.3M0.15%29,131CommonSOLE
427866108HSYHERSHEY CO$1.3M0.15%6,724CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$1.3M0.15%103,789CommonSOLE
750917106RMBSRAMBUS INC DEL$1.3M0.15%30,408CommonSOLE
482480100KLACKLA CORP$1.3M0.15%1,656CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$1.3M0.15%70,465CommonSOLE
L72967109OECORION S.A.$1.3M0.15%71,678CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$1.3M0.15%105,919CommonSOLE
278865100ECLECOLAB INC$1.3M0.15%4,950CommonSOLE
L00849106AGROADECOAGRO S A$1.3M0.15%113,844CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.3M0.15%144,472CommonSOLE
37045V100GMGENERAL MTRS CO$1.3M0.15%27,890CommonSOLE
G3323L100FNFABRINET$1.2M0.15%5,285CommonSOLE
52603B107TREELENDINGTREE INC NEW$1.2M0.15%21,531CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$1.2M0.15%18,684CommonSOLE
G98239109XPXP INC$1.2M0.15%68,720CommonSOLE
852234103XYZBLOCK INC$1.2M0.15%18,359CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.2M0.15%5,510CommonSOLE
871607107SNPSSYNOPSYS INC$1.2M0.15%2,426CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.2M0.15%7,113CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.2M0.15%10,194CommonSOLE
91704F104UEURBAN EDGE PPTYS$1.2M0.15%57,140CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1.2M0.15%5,089CommonSOLE
74164M108PRIPRIMERICA INC$1.2M0.14%4,551CommonSOLE
983134107WYNNWYNN RESORTS LTD$1.2M0.14%12,496CommonSOLE
974250102WINAWINMARK CORP$1.2M0.14%3,117CommonSOLE
G54950103LINLINDE PLC$1.2M0.14%2,470CommonSOLE
904708104UNFUNIFIRST CORP MASS$1.2M0.14%5,898CommonSOLE
883203101TXTTEXTRON INC$1.2M0.14%13,211CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.2M0.14%15,472CommonSOLE
22207T101BASECOUCHBASE INC$1.2M0.14%72,202CommonSOLE
770323103RHIROBERT HALF INC.$1.2M0.14%17,247CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.2M0.14%6,459CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.2M0.14%7,694CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.2M0.14%2,689CommonSOLE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$1.2M0.14%63,845CommonSOLE
505336107LZBLA Z BOY INC$1.1M0.14%26,732CommonSOLE
74967X103RHRH$1.1M0.14%3,427CommonSOLE
67098H104OIO-I GLASS INC$1.1M0.14%87,239CommonSOLE
353514102FELEFRANKLIN ELEC INC$1.1M0.14%10,863CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$1.1M0.14%23,554CommonSOLE
14167L103CDNACAREDX INC$1.1M0.14%36,345CommonSOLE
031100100AMEAMETEK INC$1.1M0.14%6,597CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$1.1M0.14%12,109CommonSOLE
968223206WLYWILEY JOHN & SONS INC$1.1M0.13%23,352CommonSOLE
55277P104MGEEMGE ENERGY INC$1.1M0.13%12,281CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$1.1M0.13%9,072CommonSOLE
126650100CVSCVS HEALTH CORP$1.1M0.13%17,758CommonSOLE
671044105OSISOSI SYSTEMS INC$1.1M0.13%7,320CommonSOLE
69007J106OUTFRONT MEDIA INC$1.1M0.13%60,454CommonSOLE
30040P103EVTCEVERTEC INC$1.1M0.13%32,681CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.13%4,043CommonSOLE
624756102MLIMUELLER INDS INC$1.1M0.13%14,872CommonSOLE
116794108BRKRBRUKER CORP$1.1M0.13%15,929CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.1M0.13%6,177CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.13%10,380CommonSOLE
G5509L101LIVNLIVANOVA PLC$1.1M0.13%20,413CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$1.1M0.13%60,864CommonSOLE
86771W105RUNSUNRUN INC$1.1M0.13%59,302CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.13%2,020CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$1.1M0.13%47,112CommonSOLE
87265H109T86TRI POINTE HOMES INC$1.1M0.13%23,480CommonSOLE
531229722LLYVK*LIBERTY MEDIA CORP DEL$1.1M0.13%20,677CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$1.1M0.13%176,537CommonSOLE
610236101MNROMONRO INC$1.1M0.13%36,630CommonSOLE
G0084W101ADNTADIENT PLC$1.1M0.13%46,562CommonSOLE
257651109DCIDONALDSON INC$1.0M0.12%14,171CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.0M0.12%31,315CommonSOLE
896215209TRSTRIMAS CORP$1.0M0.12%40,710CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$1.0M0.12%22,955CommonSOLE
127055101CBTCABOT CORP$1.0M0.12%9,263CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$1.0M0.12%32,016CommonSOLE
58844R108MBINMERCHANTS BANCORP IND$1.0M0.12%22,764CommonSOLE
90138F102TWLOTWILIO INC$1.0M0.12%15,687CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$1.0M0.12%52,858CommonSOLE
358039105FRPTFRESHPET INC$1.0M0.12%7,427CommonSOLE
74346Y103PROPROS HOLDINGS INC$1.0M0.12%54,735CommonSOLE
50101L106DNUTKRISPY KREME INC$1.0M0.12%94,117CommonSOLE
292218104EIGEMPLOYERS HLDGS INC$1.0M0.12%21,039CommonSOLE
880345103TNCTENNANT CO$1.0M0.12%10,493CommonSOLE
739128106POWLPOWELL INDS INC$998,0670.12%4,496CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$996,3850.12%115,456CommonSOLE
006739106ADUSADDUS HOMECARE CORP$993,4680.12%7,468CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$991,4380.12%17,896CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$988,1910.12%17,264CommonSOLE
095306106BLBDBLUE BIRD CORP$978,5280.12%20,403CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$974,7100.12%39,004CommonSOLE
554489104VREVERIS RESIDENTIAL INC$970,1550.12%54,320CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$967,8140.12%5,673CommonSOLE
075887109BDXBECTON DICKINSON & CO$963,1950.12%3,995CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$959,5400.11%33,942CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$957,6990.11%74,996CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$955,3130.11%24,265CommonSOLE
04010E109AGXARGAN INC$954,6590.11%9,412CommonSOLE
92047W101VVVVALVOLINE INC$949,1160.11%22,679CommonSOLE
071705107BLCOBAUSCH PLUS LOMB CORP$944,7470.11%48,976CommonSOLE
69318J100CNXNPC CONNECTION INC$943,1770.11%12,504CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$940,2300.11%5,916CommonSOLE
294268107PLUSEPLUS INC$939,5400.11%9,554CommonSOLE
635906100NHCNATIONAL HEALTHCARE CORP$937,9930.11%7,458CommonSOLE
693718108PCARPACCAR INC$937,1640.11%9,497CommonSOLE
216648501COOCOOPER COS INC$933,5870.11%8,461CommonSOLE
679295105OKTAOKTA INC$933,1160.11%12,552CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$931,9370.11%15,936CommonSOLE
71363P106PRDOPERDOCEO ED CORP$931,7450.11%41,895CommonSOLE
98389B100XELXCEL ENERGY INC$929,6760.11%14,237CommonSOLE
92552V100VSATVIASAT INC$925,7800.11%77,536CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$925,0150.11%8,378CommonSOLE
04208T108AHRTARMADA HOFFLER PPTYS INC$919,7490.11%84,926CommonSOLE
92839U206VCVISTEON CORP$919,6370.11%9,656CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$906,4490.11%10,455CommonSOLE
011642105ALRMALARM COM HLDGS INC$900,5240.11%16,472CommonSOLE
830830105SKYCHAMPION HOMES INC$900,3160.11%9,492CommonSOLE
609207105MDLZMONDELEZ INTL INC$900,1000.11%12,218CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$899,3780.11%6,973CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$895,6540.11%1,809CommonSOLE
70435P102PAYCOR HCM INC$894,6940.11%63,051CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$892,4870.11%28,297CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$891,8170.11%144,307CommonSOLE
651639106NEMNEWMONT CORP$890,7980.11%16,666CommonSOLE
H5919C104ONONON HLDG AG$890,4130.11%17,755CommonSOLE
G8473T100STESTERIS PLC$890,3640.11%3,671CommonSOLE
15101Q207CLSCELESTICA INC$889,3350.11%17,397CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$888,2890.11%67,142CommonSOLE
G2519Y108BAPCREDICORP LTD$886,9340.11%4,901CommonSOLE
74965L101RLJRLJ LODGING TR$886,5310.11%96,572CommonSOLE
115637209BF/BBROWN FORMAN CORP$883,6320.11%17,960CommonSOLE
747316107KWRQUAKER HOUGHTON$883,5620.11%5,244CommonSOLE
063671101BMOBANK MONTREAL QUE$881,6150.11%9,774CommonSOLE
443320106HUBGHUB GROUP INC$880,0480.11%19,363CommonSOLE
863667101SYKSTRYKER CORPORATION$880,0290.11%2,436CommonSOLE
40131M109GHGUARDANT HEALTH INC$880,0010.11%38,361CommonSOLE
067806109BUSDBARNES GROUP INC$873,4620.10%21,615CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$871,7000.10%3,150CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$867,9700.10%15,505CommonSOLE
423452101HPHELMERICH & PAYNE INC$867,6700.10%28,523CommonSOLE
G3922B107GGENPACT LIMITED$867,2860.10%22,119CommonSOLE
45337C102INCYINCYTE CORP$867,1660.10%13,119CommonSOLE
012348108AINALBANY INTL CORP$866,3760.10%9,751CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$861,7220.10%45,211CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$859,6630.10%2,432CommonSOLE
44951W106IESCIES HLDGS INC$858,7650.10%4,302CommonSOLE
576323109MTZMASTEC INC$858,3760.10%6,973CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$856,4510.10%4,705CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$855,3770.10%24,601CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$852,7190.10%7,726CommonSOLE
M6191J100FROGJFROG LTD$850,5820.10%29,290CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$847,4250.10%51,328CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$847,2700.10%114,962CommonSOLE
314211103FHIFEDERATED HERMES INC$845,1950.10%22,986CommonSOLE
57686G105MATXMATSON INC$843,8830.10%5,917CommonSOLE
75513E101RTXRTX CORPORATION$843,8790.10%6,965CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$843,1280.10%89,790CommonSOLE
023139884OSGAMBAC FINL GROUP INC$843,0820.10%75,208CommonSOLE
20825C104COPCONOCOPHILLIPS$842,6610.10%8,004CommonSOLE
62878D100NABLN-ABLE INC$842,6440.10%64,521CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$839,6660.10%5,790CommonSOLE
52466B103LZLEGALZOOM COM INC$838,3650.10%132,026CommonSOLE
580589109MGRCMCGRATH RENTCORP$838,2390.10%7,962CommonSOLE
90187B804TWOTWO HBRS INVT CORP$837,7550.10%60,357CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$832,9020.10%8,455CommonSOLE
52110M109LAZLAZARD INC$832,4290.10%16,523CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$831,5530.10%29,311CommonSOLE
831865209AOSSMITH A O CORP$831,2870.10%9,254CommonSOLE
15202L107CSRCENTERSPACE$830,8410.10%11,790CommonSOLE
75574U101RCREADY CAPITAL CORP$830,5790.10%108,857CommonSOLE
761624105REXREX AMERICAN RES CORP$830,3500.10%17,938CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$829,8160.10%32,864CommonSOLE
172755100CRUSCIRRUS LOGIC INC$829,5990.10%6,679CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$827,5970.10%9,779CommonSOLE
128246105CVGWCALAVO GROWERS INC$819,7810.10%28,734CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$819,3230.10%5,472CommonSOLE
007973100AEISADVANCED ENERGY INDS$816,3470.10%7,757CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$815,5010.10%74,748CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$814,8090.10%67,284CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$812,2280.10%35,515CommonSOLE
039653100ACAARCOSA INC$809,8190.10%8,546CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$802,0120.10%3,332CommonSOLE
20464U100COMPCOMPASS INC$800,7220.10%131,051CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$800,4250.10%30,609CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$798,7840.10%21,659CommonSOLE
500643200KFYKORN FERRY$794,4590.10%10,559CommonSOLE
806037107SCSCSCANSOURCE INC$793,6480.09%16,524CommonSOLE
419596101HVTHAVERTY FURNITURE COS INC$793,3610.09%28,881CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$787,0630.09%11,927CommonSOLE
83304A106SNAPSNAP INC$785,9150.09%73,450CommonSOLE
049560105ATOATMOS ENERGY CORP$785,2370.09%5,661CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$780,8920.09%13,576CommonSOLE
492327101KROSKEROS THERAPEUTICS INC$780,4030.09%13,439CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$779,4830.09%4,725CommonSOLE
811543107SEBSEABOARD CORP DEL$777,9760.09%248CommonSOLE
775711104ROLROLLINS INC$775,9480.09%15,341CommonSOLE
194014502ENOVENOVIS CORPORATION$774,1250.09%17,982CommonSOLE
92338C103VLTOVERALTO CORP$770,4920.09%6,888CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$770,2270.09%40,116CommonSOLE
G2143T103CMPRCIMPRESS PLC$768,2460.09%9,378CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$766,2730.09%12,844CommonSOLE
053604104AVPTAVEPOINT INC$763,6140.09%64,878CommonSOLE
04963C209ATRCATRICURE INC$758,9310.09%27,066CommonSOLE
683715106OTEXOPEN TEXT CORP$758,2850.09%22,785CommonSOLE
896288107TNETTRINET GROUP INC$757,4330.09%7,811CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$757,1140.09%34,730CommonSOLE
29882P106EWCZEUROPEAN WAX CTR INC$756,5750.09%111,261CommonSOLE
81762P102NOWSERVICENOW INC$754,8650.09%844CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$754,7130.09%3,383CommonSOLE
127203107WHDCACTUS INC$754,1090.09%12,638CommonSOLE
92214X106VREXVAREX IMAGING CORP$752,7600.09%63,151CommonSOLE
58450V104MAXMEDIAALPHA INC$746,3490.09%41,212CommonSOLE
858119100STLDSTEEL DYNAMICS INC$744,1240.09%5,902CommonSOLE
92828Q109VRTSVIRTUS INVT PARTNERS INC$743,7570.09%3,551CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$740,5480.09%18,417CommonSOLE
49427F108KRCKILROY RLTY CORP$739,3250.09%19,104CommonSOLE
88162G103TTEKTETRA TECH INC NEW$736,9220.09%15,626CommonSOLE
56501R106MFCMANULIFE FINL CORP$736,2680.09%24,916CommonSOLE
697900108PAASPAN AMERN SILVER CORP$734,6450.09%35,201CommonSOLE
852312305STAASTAAR SURGICAL CO$724,7970.09%19,510CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$724,3740.09%25,381CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP N Y$724,1760.09%20,116CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$722,3190.09%1,960CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$720,7970.09%3,434CommonSOLE
117043109BCBRUNSWICK CORP$720,1810.09%8,592CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$720,0270.09%6,670CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$716,1730.09%64,812CommonSOLE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$716,0770.09%28,192CommonSOLE
26884U109EPREPR PPTYS$715,5920.09%14,592CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$715,2330.09%8,535CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$713,3670.09%15,835CommonSOLE
384109104GGGGRACO INC$709,7060.08%8,110CommonSOLE
M20791105CAMTCAMTEK LTD$707,1520.08%8,856CommonSOLE
124830878CBLCBL & ASSOC PPTYS INC$702,2990.08%27,869CommonSOLE
011311107ALGALAMO GROUP INC$699,9850.08%3,886CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$699,2310.08%8,234CommonSOLE
466367109JACKJACK IN THE BOX INC$698,1930.08%15,002CommonSOLE
343412102FLRFLUOR CORP NEW$694,3710.08%14,554CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$694,0550.08%5,282CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$688,3990.08%23,399CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$687,6250.08%5,174CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$686,9240.08%101,167CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$685,1620.08%7,265CommonSOLE
759916109RGENREPLIGEN CORP$685,0180.08%4,603CommonSOLE
717081103PFEPFIZER INC$682,9550.08%23,599CommonSOLE
124765108CAECAE INC$677,6810.08%36,143CommonSOLE
825690100SSTKSHUTTERSTOCK INC$673,3740.08%19,038CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$672,4050.08%16,619CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$672,0340.08%27,120CommonSOLE
204166102CVLTCOMMVAULT SYS INC$670,0170.08%4,355CommonSOLE
G5960L103MDTMEDTRONIC PLC$669,4630.08%7,436CommonSOLE
038336103ATRAPTARGROUP INC$666,5510.08%4,161CommonSOLE
389375106GTNGRAY TELEVISION INC$663,9430.08%123,870CommonSOLE
902681105UGIUGI CORP NEW$663,6560.08%26,525CommonSOLE
588056101MERCMERCER INTL INC$662,3360.08%97,834CommonSOLE
98983V106ZUOUSDZUORA INC$661,6970.08%76,763CommonSOLE
44925C103ICFIICF INTL INC$653,9840.08%3,921CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$652,9330.08%6,580CommonSOLE
893529107TRNSTRANSCAT INC$651,6750.08%5,396CommonSOLE
Y8564W103TEEKAY CORPORATION$651,3510.08%70,799CommonSOLE
76009N100UPBDUPBOUND GROUP INC$651,3160.08%20,360CommonSOLE
247361702DALDELTA AIR LINES INC DEL$648,6900.08%12,772CommonSOLE
74467Q103PUBMPUBMATIC INC$647,4550.08%43,541CommonSOLE
380237107GDDYGODADDY INC$647,3450.08%4,129CommonSOLE
N14506104ESTCELASTIC N V$646,7030.08%8,425CommonSOLE
412822108HOGHARLEY DAVIDSON INC$642,3340.08%16,671CommonSOLE
444097109HUDSON PAC PPTYS INC$639,7650.08%133,842CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$636,1840.08%4,048CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$629,5050.08%54,692CommonSOLE
624580106MOVMOVADO GROUP INC$627,1730.08%33,719CommonSOLE
29249E109ACTENACT HLDGS INC$626,8380.07%17,254CommonSOLE
26817Q886DXDYNEX CAP INC$623,2240.07%48,842CommonSOLE
866674104SUISUN CMNTYS INC$618,0410.07%4,573CommonSOLE
G17977110BURBURFORD CAP LTD$615,2240.07%46,397CommonSOLE
553498106MSAMSA SAFETY INC$610,2270.07%3,441CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC NEW$608,4880.07%31,992CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$606,6610.07%2,913CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$605,9430.07%15,537CommonSOLE
371901109GNTXGENTEX CORP$605,0230.07%20,378CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$604,3510.07%76,307CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$603,9330.07%6,529CommonSOLE
053611109AVYAVERY DENNISON CORP$598,9220.07%2,713CommonSOLE
166764100CVXCHEVRON CORP NEW$595,4130.07%4,043CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$588,0720.07%11,682CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$587,2920.07%1,276CommonSOLE
515098101LSTRLANDSTAR SYS INC$587,1970.07%3,109CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$587,0250.07%7,601CommonSOLE
904311107UAAUNDER ARMOUR INC$583,9080.07%65,534CommonSOLE
591520200MEIMETHODE ELECTRS INC$582,3320.07%48,690CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$581,6270.07%17,684CommonSOLE
118440106BKEBUCKLE INC$579,6570.07%13,183CommonSOLE
691497309OXMOXFORD INDS INC$578,3420.07%6,666CommonSOLE
230031106CGEMCULLINAN THERAPEUTICS INC$578,1490.07%34,537CommonSOLE
199908104FIXCOMFORT SYS USA INC$573,8150.07%1,470CommonSOLE

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.