Q4 2024 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001025
$852.0M
Reported value
870
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.45% | 3,257 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.9M | 0.45% | 17,131 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.45% | 5,534 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.45% | 31,908 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.45% | 8,648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.45% | 63,743 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.45% | 45,029 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.45% | 132,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.45% | 24,991 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.45% | 8,091 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.45% | 17,107 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.45% | 20,921 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.45% | 44,207 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.44% | 7,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.44% | 15,771 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.44% | 22,374 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.44% | 70,035 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.7M | 0.44% | 33,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.43% | 14,852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.43% | 15,707 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.6M | 0.43% | 23,463 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.43% | 50,493 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.42% | 2,120 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.5M | 0.42% | 21,229 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.41% | 67,013 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.4M | 0.40% | 50,980 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.40% | 75,021 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.4M | 0.39% | 28,333 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.39% | 41,370 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.3M | 0.39% | 78,769 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.39% | 14,532 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.3M | 0.39% | 58,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.38% | 45,060 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.2M | 0.38% | 39,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.37% | 4,097 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.2M | 0.37% | 67,965 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.36% | 34,252 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.36% | 4,362 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.36% | 20,060 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.0M | 0.36% | 71,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.36% | 4,818 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.35% | 10,735 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.0M | 0.35% | 30,945 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.35% | 55,306 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.35% | 33,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.35% | 6,385 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.9M | 0.35% | 30,202 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.34% | 24,983 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.34% | 50,267 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.34% | 38,526 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.34% | 6,871 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.34% | 26,550 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.8M | 0.33% | 174,277 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.8M | 0.33% | 43,185 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.33% | 6,506 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.33% | 22,240 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.8M | 0.33% | 13,196 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.8M | 0.32% | 18,658 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.7M | 0.32% | 74,082 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.32% | 11,030 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.32% | 5,627 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.7M | 0.31% | 9,379 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.31% | 78,953 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.7M | 0.31% | 31,781 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.31% | 22,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.31% | 11,267 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.31% | 28,301 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.31% | 11,888 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.31% | 14,772 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 0.30% | 121,831 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.30% | 1,276 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.5M | 0.29% | 28,785 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.4M | 0.29% | 7,538 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.28% | 34,598 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.28% | 11,414 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.4M | 0.28% | 113,623 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.28% | 18,962 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.28% | 6,424 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.28% | 43,758 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.3M | 0.27% | 25,245 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.3M | 0.27% | 11,928 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 0.27% | 83,398 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.26% | 60,417 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.26% | 18,599 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 0.26% | 34,439 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.26% | 36,138 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.26% | 16,064 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.2M | 0.26% | 23,867 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.2M | 0.25% | 55,690 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.2M | 0.25% | 76,203 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.1M | 0.25% | 14,230 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.1M | 0.25% | 84,375 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.1M | 0.25% | 41,146 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.25% | 51,418 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.25% | 55,130 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.24% | 15,158 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.24% | 8,981 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.0M | 0.24% | 35,975 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.0M | 0.24% | 3,838 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.24% | 14,886 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.24% | 8,671 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.24% | 47,646 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.24% | 33,289 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2.0M | 0.24% | 130,975 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.23% | 8,650 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.0M | 0.23% | 26,477 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.0M | 0.23% | 77,245 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.0M | 0.23% | 5,618 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.23% | 618 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $2.0M | 0.23% | 44,276 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.0M | 0.23% | 162,027 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.23% | 19,271 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.9M | 0.23% | 75,417 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.23% | 33,598 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.23% | 5,213 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.22% | 36,743 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.22% | 13,590 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 0.22% | 35,735 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.22% | 31,376 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.22% | 13,114 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.9M | 0.22% | 23,718 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.22% | 14,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.22% | 2,924 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.22% | 12,308 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.21% | 11,170 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.21% | 8,709 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.21% | 9,790 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.21% | 6,308 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.8M | 0.21% | 10,765 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.8M | 0.21% | 45,236 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.21% | 14,225 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.21% | 6,123 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.21% | 8,430 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.8M | 0.21% | 27,576 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.8M | 0.21% | 24,224 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.8M | 0.21% | 18,720 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.8M | 0.21% | 13,178 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.7M | 0.21% | 30,839 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.21% | 46,379 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.7M | 0.20% | 58,302 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.20% | 8,730 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.20% | 25,769 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.7M | 0.20% | 26,382 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.7M | 0.20% | 37,314 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.20% | 8,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.20% | 15,969 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.20% | 133,154 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.20% | 14,628 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.20% | 36,125 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.7M | 0.20% | 69,551 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.7M | 0.20% | 242,487 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.7M | 0.20% | 64,301 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.7M | 0.20% | 27,086 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.19% | 61,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.19% | 8,212 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.7M | 0.19% | 8,388 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.19% | 47,980 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.6M | 0.19% | 7,544 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.6M | 0.19% | 4,584 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.19% | 9,837 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.19% | 5,874 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.6M | 0.19% | 91,573 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.6M | 0.19% | 51,845 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.6M | 0.18% | 153,365 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.6M | 0.18% | 17,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.18% | 4,945 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.18% | 11,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.18% | 11,394 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.18% | 19,022 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.18% | 7,096 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.18% | 8,680 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.18% | 4,499 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.5M | 0.18% | 40,762 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.5M | 0.18% | 38,354 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.5M | 0.18% | 63,897 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.5M | 0.17% | 43,201 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.17% | 38,141 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.17% | 7,614 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.5M | 0.17% | 8,439 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.17% | 55,151 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.5M | 0.17% | 19,769 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.5M | 0.17% | 29,155 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.4M | 0.17% | 99,022 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.17% | 20,171 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.17% | 8,979 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.17% | 271,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.17% | 20,478 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.17% | 26,300 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.17% | 13,807 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.4M | 0.17% | 37,475 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.17% | 82,025 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.17% | 32,116 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.4M | 0.17% | 12,742 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.17% | 12,473 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.16% | 6,724 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.4M | 0.16% | 14,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.16% | 12,361 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.16% | 26,200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.16% | 24,175 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.4M | 0.16% | 83,314 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.16% | 1,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.16% | 3,229 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.16% | 3,198 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.16% | 19,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.16% | 9,208 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.16% | 5,045 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $1.3M | 0.16% | 31,485 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.15% | 13,430 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.3M | 0.15% | 31,892 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.15% | 72,807 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.3M | 0.15% | 40,432 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.3M | 0.15% | 65,346 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.15% | 64,110 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.3M | 0.15% | 6,975 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.3M | 0.15% | 29,266 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.15% | 44,808 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.15% | 58,550 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.3M | 0.15% | 11,674 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.3M | 0.15% | 15,248 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.3M | 0.15% | 17,004 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.3M | 0.15% | 26,737 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.15% | 5,442 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.15% | 62,472 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.15% | 12,994 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.2M | 0.14% | 40,973 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.2M | 0.14% | 32,529 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.14% | 3,098 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.2M | 0.14% | 3,383 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.14% | 8,501 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.14% | 7,128 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.2M | 0.14% | 56,622 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.14% | 93,581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.14% | 32,392 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.14% | 15,085 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.14% | 5,782 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.14% | 4,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.14% | 11,982 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.14% | 6,892 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.14% | 12,818 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.14% | 20,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.14% | 238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.14% | 4,531 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.2M | 0.14% | 6,245 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.2M | 0.14% | 6,124 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.2M | 0.14% | 15,038 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.2M | 0.14% | 52,826 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.14% | 16,129 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.2M | 0.14% | 33,251 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.14% | 33,397 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.14% | 19,374 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.2M | 0.14% | 159,521 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.13% | 1,603 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.1M | 0.13% | 41,015 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.13% | 7,883 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.1M | 0.13% | 71,710 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.13% | 1,910 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.13% | 12,252 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.1M | 0.13% | 25,377 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.13% | 10,748 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.1M | 0.13% | 27,005 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.1M | 0.13% | 11,504 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.1M | 0.13% | 7,168 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.13% | 53,127 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.13% | 8,503 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.13% | 6,433 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.13% | 10,330 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.1M | 0.13% | 33,095 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.13% | 4,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.13% | 3,709 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.13% | 5,903 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.13% | 18,834 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.13% | 29,797 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.1M | 0.13% | 13,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.13% | 15,209 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.13% | 7,725 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.1M | 0.12% | 55,372 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.1M | 0.12% | 280,487 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $1.1M | 0.12% | 44,589 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.1M | 0.12% | 30,842 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.12% | 2,920 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.0M | 0.12% | 28,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.12% | 1,978 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.0M | 0.12% | 34,252 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.0M | 0.12% | 46,079 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.0M | 0.12% | 55,465 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.12% | 1,724 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.12% | 7,696 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.12% | 185,223 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.0M | 0.12% | 15,141 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.12% | 12,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.12% | 1,752 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $1.0M | 0.12% | 76,914 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.0M | 0.12% | 58,387 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.0M | 0.12% | 12,369 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.12% | 31,340 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.0M | 0.12% | 2,773 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $998,868 | 0.12% | 49,400 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $996,848 | 0.12% | 33,485 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $994,398 | 0.12% | 36,239 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $993,336 | 0.12% | 22,736 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $991,584 | 0.12% | 14,073 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $989,177 | 0.12% | 27,523 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $987,461 | 0.12% | 27,293 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $978,671 | 0.11% | 12,531 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $975,944 | 0.11% | 13,853 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $972,473 | 0.11% | 68,726 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $964,802 | 0.11% | 19,246 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $960,840 | 0.11% | 20,838 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $955,367 | 0.11% | 10,696 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $954,511 | 0.11% | 143,320 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $954,312 | 0.11% | 41,673 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $949,410 | 0.11% | 22,105 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $948,647 | 0.11% | 81,569 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $947,399 | 0.11% | 10,083 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $943,889 | 0.11% | 47,384 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $943,427 | 0.11% | 8,069 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $941,267 | 0.11% | 2,005 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $937,075 | 0.11% | 86,446 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $934,311 | 0.11% | 31,986 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $931,766 | 0.11% | 1,804 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $930,762 | 0.11% | 52,290 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $918,179 | 0.11% | 50,037 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $911,397 | 0.11% | 9,391 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $910,791 | 0.11% | 11,060 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $908,426 | 0.11% | 9,660 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $905,850 | 0.11% | 124,430 | Common | SOLE |
| 74967X103 | RH | RH | $904,470 | 0.11% | 2,298 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $903,973 | 0.11% | 25,020 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $901,334 | 0.11% | 9,319 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $886,631 | 0.10% | 28,601 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $875,133 | 0.10% | 6,259 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $873,247 | 0.10% | 12,169 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $871,760 | 0.10% | 94,963 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $871,710 | 0.10% | 11,799 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $869,546 | 0.10% | 8,923 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $869,180 | 0.10% | 3,379 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $867,332 | 0.10% | 39,496 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $863,737 | 0.10% | 24,756 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $863,326 | 0.10% | 284,926 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $854,960 | 0.10% | 7,193 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $853,235 | 0.10% | 11,168 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $850,813 | 0.10% | 16,745 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $849,311 | 0.10% | 27,468 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $846,884 | 0.10% | 18,154 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $845,704 | 0.10% | 3,834 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $845,654 | 0.10% | 38,024 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $842,818 | 0.10% | 45,386 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $841,043 | 0.10% | 9,117 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $840,796 | 0.10% | 50,559 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $839,542 | 0.10% | 27,864 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $839,102 | 0.10% | 10,635 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $827,930 | 0.10% | 9,333 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $827,573 | 0.10% | 3,481 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $826,716 | 0.10% | 7,775 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $823,125 | 0.10% | 37,061 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $821,492 | 0.10% | 13,282 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $818,797 | 0.10% | 49,594 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $817,902 | 0.10% | 43,367 | Common | SOLE |
| 124765108 | CAE | CAE INC | $817,338 | 0.10% | 32,204 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $814,227 | 0.10% | 6,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $814,091 | 0.10% | 1,796 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $813,162 | 0.10% | 79,488 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $809,727 | 0.10% | 51,281 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $809,666 | 0.10% | 1,273 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $808,984 | 0.09% | 6,073 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $808,516 | 0.09% | 1,549 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $805,384 | 0.09% | 45,605 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $803,540 | 0.09% | 44,321 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $802,785 | 0.09% | 15,187 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $802,675 | 0.09% | 104,515 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $802,006 | 0.09% | 18,951 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $798,112 | 0.09% | 20,360 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $795,616 | 0.09% | 7,086 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $794,018 | 0.09% | 5,361 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $791,877 | 0.09% | 135,828 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $789,773 | 0.09% | 3,930 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $785,477 | 0.09% | 12,399 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $785,084 | 0.09% | 9,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $782,564 | 0.09% | 3,567 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $781,815 | 0.09% | 1,891 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $780,595 | 0.09% | 11,444 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $780,334 | 0.09% | 8,469 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $778,754 | 0.09% | 6,626 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $778,684 | 0.09% | 5,532 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $778,404 | 0.09% | 43,101 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $777,790 | 0.09% | 50,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $777,046 | 0.09% | 4,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $775,809 | 0.09% | 6,329 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $774,760 | 0.09% | 2,332 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $770,370 | 0.09% | 7,436 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $764,768 | 0.09% | 36,023 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $760,534 | 0.09% | 24,244 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $760,283 | 0.09% | 6,023 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $758,494 | 0.09% | 83,719 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $756,300 | 0.09% | 28,713 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $754,422 | 0.09% | 6,896 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $751,071 | 0.09% | 7,103 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $750,263 | 0.09% | 158,954 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $749,434 | 0.09% | 4,449 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $745,195 | 0.09% | 4,134 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $744,158 | 0.09% | 5,090 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $739,826 | 0.09% | 20,805 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $738,808 | 0.09% | 12,923 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $733,317 | 0.09% | 4,321 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $732,233 | 0.09% | 22,413 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $725,001 | 0.09% | 80,288 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $723,660 | 0.08% | 15,251 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $723,294 | 0.08% | 6,231 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $722,652 | 0.08% | 84,918 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $722,637 | 0.08% | 20,090 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $720,837 | 0.08% | 10,897 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $720,584 | 0.08% | 41,773 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $719,013 | 0.08% | 161,576 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $715,857 | 0.08% | 6,301 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $714,356 | 0.08% | 53,711 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $711,623 | 0.08% | 8,021 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $710,968 | 0.08% | 5,964 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $710,862 | 0.08% | 26,674 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $710,384 | 0.08% | 33,180 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $709,562 | 0.08% | 11,998 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $708,910 | 0.08% | 1,922 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $708,527 | 0.08% | 12,527 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $703,864 | 0.08% | 7,104 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $699,492 | 0.08% | 2,971 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $698,951 | 0.08% | 62,129 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $697,542 | 0.08% | 23,913 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $697,139 | 0.08% | 31,645 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $696,825 | 0.08% | 15,942 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $695,366 | 0.08% | 5,055 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $694,398 | 0.08% | 10,295 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $692,927 | 0.08% | 65,993 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $692,912 | 0.08% | 101,600 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $692,412 | 0.08% | 35,130 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $692,074 | 0.08% | 18,935 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $687,729 | 0.08% | 38,789 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $685,339 | 0.08% | 54,177 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $680,790 | 0.08% | 16,508 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $677,272 | 0.08% | 71,821 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $676,740 | 0.08% | 7,759 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $673,003 | 0.08% | 9,443 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $670,274 | 0.08% | 72,462 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $669,414 | 0.08% | 14,087 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $668,743 | 0.08% | 89,047 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $668,119 | 0.08% | 21,643 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $667,250 | 0.08% | 15,018 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $666,456 | 0.08% | 12,056 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $666,221 | 0.08% | 1,493 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $662,129 | 0.08% | 42,417 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $660,880 | 0.08% | 5,586 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $660,543 | 0.08% | 11,766 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $659,566 | 0.08% | 11,427 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $655,575 | 0.08% | 15,725 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $651,832 | 0.08% | 7,656 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $648,725 | 0.08% | 12,663 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $648,663 | 0.08% | 49,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $648,530 | 0.08% | 2,871 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $648,225 | 0.08% | 58,716 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $648,191 | 0.08% | 47,837 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $642,032 | 0.08% | 4,904 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $639,977 | 0.08% | 4,940 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $639,784 | 0.08% | 10,276 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $638,650 | 0.07% | 18,560 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $638,170 | 0.07% | 14,647 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $636,060 | 0.07% | 210,616 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $635,188 | 0.07% | 41,679 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $634,700 | 0.07% | 11,888 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $634,364 | 0.07% | 49,754 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $631,175 | 0.07% | 102,630 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $630,092 | 0.07% | 3,801 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $629,348 | 0.07% | 8,807 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $628,128 | 0.07% | 8,502 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $626,976 | 0.07% | 8,742 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $625,572 | 0.07% | 3,982 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $623,587 | 0.07% | 3,807 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $620,890 | 0.07% | 10,212 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $617,158 | 0.07% | 78,419 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $616,080 | 0.07% | 4,531 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $614,581 | 0.07% | 1,354 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $614,368 | 0.07% | 1,563 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $613,116 | 0.07% | 23,277 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $611,834 | 0.07% | 11,579 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $610,151 | 0.07% | 7,745 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $608,771 | 0.07% | 32,960 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $607,385 | 0.07% | 13,686 | Common | SOLE |
| G98239109 | XP | XP INC | $601,233 | 0.07% | 50,737 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $599,140 | 0.07% | 70,487 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $598,988 | 0.07% | 24,359 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $598,022 | 0.07% | 55,219 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $597,417 | 0.07% | 36,946 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $591,939 | 0.07% | 8,789 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $591,007 | 0.07% | 1,680 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $587,651 | 0.07% | 38,484 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $585,937 | 0.07% | 18,732 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $583,925 | 0.07% | 29,521 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $583,415 | 0.07% | 11,578 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $578,326 | 0.07% | 11,234 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $577,864 | 0.07% | 6,258 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $575,853 | 0.07% | 17,027 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $575,177 | 0.07% | 139,268 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $575,154 | 0.07% | 11,832 | 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.