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
Holdings as filed
First 500 of 901
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.45% | 31,091 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.45% | 36,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.45% | 8,758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.45% | 13,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.45% | 19,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.45% | 31,930 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.45% | 13,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.45% | 46,414 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.7M | 0.45% | 79,719 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.7M | 0.45% | 23,572 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.45% | 3,560 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.7M | 0.45% | 43,867 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.45% | 18,090 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.44% | 52,699 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.7M | 0.44% | 18,439 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.6M | 0.43% | 196,814 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.43% | 13,825 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.6M | 0.42% | 27,655 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.5M | 0.42% | 88,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.41% | 18,549 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.4M | 0.41% | 16,610 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.41% | 59,607 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.4M | 0.41% | 69,291 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.4M | 0.40% | 45,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.40% | 14,341 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 0.39% | 18,407 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.39% | 12,206 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.3M | 0.39% | 8,705 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.3M | 0.39% | 18,498 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.39% | 46,435 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.38% | 12,844 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.1M | 0.38% | 48,425 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.38% | 70,750 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.1M | 0.37% | 78,329 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.36% | 18,978 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.36% | 47,302 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.36% | 3,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.36% | 4,867 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.36% | 10,949 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.35% | 45,342 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.9M | 0.35% | 75,431 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.35% | 29,407 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.9M | 0.35% | 56,616 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.35% | 146,219 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.9M | 0.35% | 30,788 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.34% | 130,427 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.34% | 49,665 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.9M | 0.34% | 14,351 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.8M | 0.34% | 2,159 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.8M | 0.33% | 86,340 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.8M | 0.33% | 67,905 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.32% | 37,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.32% | 22,201 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.6M | 0.32% | 82,994 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.32% | 33,257 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.31% | 72,358 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.31% | 24,769 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.6M | 0.31% | 120,995 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.6M | 0.31% | 23,554 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.30% | 16,505 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.30% | 4,298 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.30% | 14,322 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.5M | 0.30% | 21,651 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.30% | 24,702 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.5M | 0.29% | 19,838 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.4M | 0.29% | 40,255 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.4M | 0.29% | 46,418 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.4M | 0.29% | 68,204 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.28% | 11,280 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 0.28% | 41,887 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.28% | 65,690 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.28% | 33,592 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.2M | 0.27% | 46,676 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $2.2M | 0.27% | 70,763 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.2M | 0.27% | 49,129 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.27% | 16,397 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.27% | 4,952 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.27% | 9,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.27% | 3,886 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.27% | 29,037 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.27% | 59,201 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.26% | 9,774 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.2M | 0.26% | 21,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.26% | 2,459 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.26% | 33,465 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 0.26% | 145,645 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.25% | 9,142 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.25% | 15,912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.25% | 23,162 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.24% | 49,778 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.24% | 2,283 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.24% | 11,629 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.24% | 10,110 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.0M | 0.24% | 133,869 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.24% | 969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.24% | 31,725 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 0.24% | 180,217 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.23% | 22,339 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.9M | 0.23% | 118,812 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.9M | 0.23% | 31,915 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.23% | 40,979 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.9M | 0.23% | 29,891 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.23% | 9,610 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.9M | 0.22% | 18,752 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.22% | 60,805 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.9M | 0.22% | 72,937 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.8M | 0.22% | 111,915 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.22% | 77,772 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.8M | 0.22% | 19,642 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.8M | 0.22% | 36,423 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.8M | 0.21% | 73,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.21% | 3,587 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.8M | 0.21% | 60,717 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.21% | 80,019 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.21% | 15,227 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.21% | 55,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.21% | 2,993 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.21% | 12,915 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.21% | 410 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.21% | 30,535 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.20% | 36,241 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.20% | 14,611 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.20% | 53,936 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.7M | 0.20% | 18,224 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.7M | 0.20% | 342,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.20% | 17,774 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.20% | 47,536 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.20% | 53,972 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.7M | 0.20% | 24,795 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.20% | 26,536 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1.6M | 0.20% | 104,282 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.19% | 21,857 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.6M | 0.19% | 11,299 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.19% | 9,401 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.6M | 0.19% | 5,624 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.19% | 23,077 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.6M | 0.19% | 22,041 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.19% | 30,374 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.6M | 0.19% | 14,227 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.19% | 44,313 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.19% | 14,586 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.19% | 73,841 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.19% | 8,302 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.19% | 10,293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.19% | 6,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.19% | 8,349 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.6M | 0.19% | 46,519 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.19% | 4,104 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.19% | 111,630 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.19% | 4,756 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.19% | 5,732 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.6M | 0.19% | 28,493 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.19% | 20,258 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.5M | 0.18% | 16,470 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.18% | 4,418 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.18% | 13,723 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.18% | 40,691 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.18% | 6,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 12,864 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.18% | 3,192 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.5M | 0.18% | 30,003 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.18% | 8,416 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.18% | 4,478 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.5M | 0.18% | 88,622 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.5M | 0.18% | 8,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.18% | 19,008 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.18% | 10,011 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.18% | 8,876 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.17% | 3,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.17% | 12,292 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.5M | 0.17% | 89,197 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.17% | 1,568 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.17% | 2,483 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.4M | 0.17% | 10,279 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.4M | 0.17% | 52,994 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.17% | 34,097 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.17% | 44,598 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.17% | 3,734 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.4M | 0.17% | 10,940 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.4M | 0.17% | 17,100 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.17% | 113,456 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.4M | 0.17% | 18,108 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.4M | 0.17% | 27,440 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 0.17% | 24,256 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.17% | 31,794 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.17% | 5,186 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.17% | 9,968 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.4M | 0.17% | 196,972 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.17% | 21,956 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.17% | 22,670 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.17% | 12,966 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.17% | 5,459 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.4M | 0.17% | 46,750 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.16% | 919 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.4M | 0.16% | 123,146 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.4M | 0.16% | 17,342 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.16% | 13,199 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.16% | 36,426 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.16% | 18,636 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.16% | 20,400 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.16% | 53,537 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.16% | 7,457 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.16% | 42,996 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.16% | 7,987 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.16% | 35,054 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.16% | 88,592 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.3M | 0.16% | 18,996 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.3M | 0.16% | 7,509 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.16% | 101,851 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.3M | 0.16% | 78,426 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.15% | 29,131 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.15% | 6,724 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $1.3M | 0.15% | 103,789 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.15% | 30,408 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.15% | 1,656 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.3M | 0.15% | 70,465 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.3M | 0.15% | 71,678 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.15% | 105,919 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.15% | 4,950 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.3M | 0.15% | 113,844 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.15% | 144,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.15% | 27,890 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.15% | 5,285 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.2M | 0.15% | 21,531 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.15% | 18,684 | Common | SOLE |
| G98239109 | XP | XP INC | $1.2M | 0.15% | 68,720 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.15% | 18,359 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.15% | 5,510 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.15% | 2,426 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.15% | 7,113 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.15% | 10,194 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $1.2M | 0.15% | 57,140 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 0.15% | 5,089 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.14% | 4,551 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.14% | 12,496 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.2M | 0.14% | 3,117 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 2,470 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.14% | 5,898 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.14% | 13,211 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.14% | 15,472 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.2M | 0.14% | 72,202 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.14% | 17,247 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.14% | 6,459 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.14% | 7,694 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.14% | 2,689 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.2M | 0.14% | 63,845 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.1M | 0.14% | 26,732 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.14% | 3,427 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.14% | 87,239 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.1M | 0.14% | 10,863 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.14% | 23,554 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.1M | 0.14% | 36,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.14% | 6,597 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.1M | 0.14% | 12,109 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.1M | 0.13% | 23,352 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.1M | 0.13% | 12,281 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.13% | 9,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.13% | 17,758 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.1M | 0.13% | 7,320 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.1M | 0.13% | 60,454 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.1M | 0.13% | 32,681 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,043 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.13% | 14,872 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.1M | 0.13% | 15,929 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.13% | 6,177 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.13% | 10,380 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.1M | 0.13% | 20,413 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.1M | 0.13% | 60,864 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.13% | 59,302 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.13% | 2,020 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.1M | 0.13% | 47,112 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.1M | 0.13% | 23,480 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.1M | 0.13% | 20,677 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.1M | 0.13% | 176,537 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.1M | 0.13% | 36,630 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.1M | 0.13% | 46,562 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.12% | 14,171 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.12% | 31,315 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $1.0M | 0.12% | 40,710 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.0M | 0.12% | 22,955 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.0M | 0.12% | 9,263 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.0M | 0.12% | 32,016 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $1.0M | 0.12% | 22,764 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.12% | 15,687 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.0M | 0.12% | 52,858 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.0M | 0.12% | 7,427 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.0M | 0.12% | 54,735 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.0M | 0.12% | 94,117 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $1.0M | 0.12% | 21,039 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.0M | 0.12% | 10,493 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $998,067 | 0.12% | 4,496 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $996,385 | 0.12% | 115,456 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $993,468 | 0.12% | 7,468 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $991,438 | 0.12% | 17,896 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $988,191 | 0.12% | 17,264 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $978,528 | 0.12% | 20,403 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $974,710 | 0.12% | 39,004 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $970,155 | 0.12% | 54,320 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $967,814 | 0.12% | 5,673 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $963,195 | 0.12% | 3,995 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $959,540 | 0.11% | 33,942 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $957,699 | 0.11% | 74,996 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $955,313 | 0.11% | 24,265 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $954,659 | 0.11% | 9,412 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $949,116 | 0.11% | 22,679 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $944,747 | 0.11% | 48,976 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $943,177 | 0.11% | 12,504 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $940,230 | 0.11% | 5,916 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $939,540 | 0.11% | 9,554 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $937,993 | 0.11% | 7,458 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $937,164 | 0.11% | 9,497 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $933,587 | 0.11% | 8,461 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $933,116 | 0.11% | 12,552 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $931,937 | 0.11% | 15,936 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $931,745 | 0.11% | 41,895 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $929,676 | 0.11% | 14,237 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $925,780 | 0.11% | 77,536 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $925,015 | 0.11% | 8,378 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $919,749 | 0.11% | 84,926 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $919,637 | 0.11% | 9,656 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $906,449 | 0.11% | 10,455 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $900,524 | 0.11% | 16,472 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $900,316 | 0.11% | 9,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $900,100 | 0.11% | 12,218 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $899,378 | 0.11% | 6,973 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $895,654 | 0.11% | 1,809 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $894,694 | 0.11% | 63,051 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $892,487 | 0.11% | 28,297 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $891,817 | 0.11% | 144,307 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $890,798 | 0.11% | 16,666 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $890,413 | 0.11% | 17,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $890,364 | 0.11% | 3,671 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $889,335 | 0.11% | 17,397 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $888,289 | 0.11% | 67,142 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $886,934 | 0.11% | 4,901 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $886,531 | 0.11% | 96,572 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $883,632 | 0.11% | 17,960 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $883,562 | 0.11% | 5,244 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $881,615 | 0.11% | 9,774 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $880,048 | 0.11% | 19,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $880,029 | 0.11% | 2,436 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $880,001 | 0.11% | 38,361 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $873,462 | 0.10% | 21,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $871,700 | 0.10% | 3,150 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $867,970 | 0.10% | 15,505 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $867,670 | 0.10% | 28,523 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $867,286 | 0.10% | 22,119 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $867,166 | 0.10% | 13,119 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $866,376 | 0.10% | 9,751 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $861,722 | 0.10% | 45,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $859,663 | 0.10% | 2,432 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $858,765 | 0.10% | 4,302 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $858,376 | 0.10% | 6,973 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $856,451 | 0.10% | 4,705 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $855,377 | 0.10% | 24,601 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $852,719 | 0.10% | 7,726 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $850,582 | 0.10% | 29,290 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $847,425 | 0.10% | 51,328 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $847,270 | 0.10% | 114,962 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $845,195 | 0.10% | 22,986 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $843,883 | 0.10% | 5,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $843,879 | 0.10% | 6,965 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $843,128 | 0.10% | 89,790 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $843,082 | 0.10% | 75,208 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $842,661 | 0.10% | 8,004 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $842,644 | 0.10% | 64,521 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $839,666 | 0.10% | 5,790 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $838,365 | 0.10% | 132,026 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $838,239 | 0.10% | 7,962 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $837,755 | 0.10% | 60,357 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $832,902 | 0.10% | 8,455 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $832,429 | 0.10% | 16,523 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $831,553 | 0.10% | 29,311 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $831,287 | 0.10% | 9,254 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $830,841 | 0.10% | 11,790 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $830,579 | 0.10% | 108,857 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $830,350 | 0.10% | 17,938 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $829,816 | 0.10% | 32,864 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $829,599 | 0.10% | 6,679 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $827,597 | 0.10% | 9,779 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $819,781 | 0.10% | 28,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $819,323 | 0.10% | 5,472 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $816,347 | 0.10% | 7,757 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $815,501 | 0.10% | 74,748 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $814,809 | 0.10% | 67,284 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $812,228 | 0.10% | 35,515 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $809,819 | 0.10% | 8,546 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $802,012 | 0.10% | 3,332 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $800,722 | 0.10% | 131,051 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $800,425 | 0.10% | 30,609 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $798,784 | 0.10% | 21,659 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $794,459 | 0.10% | 10,559 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $793,648 | 0.09% | 16,524 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $793,361 | 0.09% | 28,881 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $787,063 | 0.09% | 11,927 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $785,915 | 0.09% | 73,450 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $785,237 | 0.09% | 5,661 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $780,892 | 0.09% | 13,576 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $780,403 | 0.09% | 13,439 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $779,483 | 0.09% | 4,725 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $777,976 | 0.09% | 248 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $775,948 | 0.09% | 15,341 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $774,125 | 0.09% | 17,982 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $770,492 | 0.09% | 6,888 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $770,227 | 0.09% | 40,116 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $768,246 | 0.09% | 9,378 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $766,273 | 0.09% | 12,844 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $763,614 | 0.09% | 64,878 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $758,931 | 0.09% | 27,066 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $758,285 | 0.09% | 22,785 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $757,433 | 0.09% | 7,811 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $757,114 | 0.09% | 34,730 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $756,575 | 0.09% | 111,261 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $754,865 | 0.09% | 844 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $754,713 | 0.09% | 3,383 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $754,109 | 0.09% | 12,638 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $752,760 | 0.09% | 63,151 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $746,349 | 0.09% | 41,212 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $744,124 | 0.09% | 5,902 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $743,757 | 0.09% | 3,551 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $740,548 | 0.09% | 18,417 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $739,325 | 0.09% | 19,104 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $736,922 | 0.09% | 15,626 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $736,268 | 0.09% | 24,916 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $734,645 | 0.09% | 35,201 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $724,797 | 0.09% | 19,510 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $724,374 | 0.09% | 25,381 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $724,176 | 0.09% | 20,116 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $722,319 | 0.09% | 1,960 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $720,797 | 0.09% | 3,434 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $720,181 | 0.09% | 8,592 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $720,027 | 0.09% | 6,670 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $716,173 | 0.09% | 64,812 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $716,077 | 0.09% | 28,192 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $715,592 | 0.09% | 14,592 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $715,233 | 0.09% | 8,535 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $713,367 | 0.09% | 15,835 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $709,706 | 0.08% | 8,110 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $707,152 | 0.08% | 8,856 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $702,299 | 0.08% | 27,869 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $699,985 | 0.08% | 3,886 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $699,231 | 0.08% | 8,234 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $698,193 | 0.08% | 15,002 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $694,371 | 0.08% | 14,554 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $694,055 | 0.08% | 5,282 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $688,399 | 0.08% | 23,399 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $687,625 | 0.08% | 5,174 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $686,924 | 0.08% | 101,167 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $685,162 | 0.08% | 7,265 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $685,018 | 0.08% | 4,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $682,955 | 0.08% | 23,599 | Common | SOLE |
| 124765108 | CAE | CAE INC | $677,681 | 0.08% | 36,143 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $673,374 | 0.08% | 19,038 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $672,405 | 0.08% | 16,619 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $672,034 | 0.08% | 27,120 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $670,017 | 0.08% | 4,355 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $669,463 | 0.08% | 7,436 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $666,551 | 0.08% | 4,161 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $663,943 | 0.08% | 123,870 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $663,656 | 0.08% | 26,525 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $662,336 | 0.08% | 97,834 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $661,697 | 0.08% | 76,763 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $653,984 | 0.08% | 3,921 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $652,933 | 0.08% | 6,580 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $651,675 | 0.08% | 5,396 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $651,351 | 0.08% | 70,799 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $651,316 | 0.08% | 20,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $648,690 | 0.08% | 12,772 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $647,455 | 0.08% | 43,541 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $647,345 | 0.08% | 4,129 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $646,703 | 0.08% | 8,425 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $642,334 | 0.08% | 16,671 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $639,765 | 0.08% | 133,842 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $636,184 | 0.08% | 4,048 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $629,505 | 0.08% | 54,692 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $627,173 | 0.08% | 33,719 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $626,838 | 0.07% | 17,254 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $623,224 | 0.07% | 48,842 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $618,041 | 0.07% | 4,573 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $615,224 | 0.07% | 46,397 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $610,227 | 0.07% | 3,441 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $608,488 | 0.07% | 31,992 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $606,661 | 0.07% | 2,913 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $605,943 | 0.07% | 15,537 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $605,023 | 0.07% | 20,378 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $604,351 | 0.07% | 76,307 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $603,933 | 0.07% | 6,529 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $598,922 | 0.07% | 2,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $595,413 | 0.07% | 4,043 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $588,072 | 0.07% | 11,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,292 | 0.07% | 1,276 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $587,197 | 0.07% | 3,109 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $587,025 | 0.07% | 7,601 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $583,908 | 0.07% | 65,534 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $582,332 | 0.07% | 48,690 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $581,627 | 0.07% | 17,684 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $579,657 | 0.07% | 13,183 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $578,342 | 0.07% | 6,666 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $578,149 | 0.07% | 34,537 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $573,815 | 0.07% | 1,470 | 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.