Q1 2025 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001974
$1.08B
Reported value
925
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.45% | 29,213 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.45% | 12,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.45% | 18,108 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.45% | 8,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.45% | 96,616 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.45% | 49,102 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.45% | 4,898 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.8M | 0.45% | 57,298 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.45% | 49,605 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.8M | 0.45% | 98,194 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.45% | 43,823 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.44% | 37,492 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.7M | 0.44% | 90,341 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.7M | 0.44% | 80,979 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.7M | 0.43% | 185,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.43% | 52,188 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.43% | 30,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.43% | 26,979 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.43% | 42,472 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.42% | 39,138 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.6M | 0.42% | 1,195 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.42% | 17,065 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 0.42% | 21,869 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.41% | 24,683 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.41% | 143,309 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.4M | 0.40% | 48,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.40% | 59,906 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.39% | 25,530 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.39% | 12,098 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.39% | 25,425 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.39% | 20,490 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.2M | 0.39% | 19,183 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.2M | 0.39% | 32,868 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.39% | 41,544 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.1M | 0.38% | 89,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.38% | 19,581 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.38% | 21,529 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.1M | 0.38% | 26,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.37% | 46,098 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.37% | 12,719 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.37% | 25,181 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.36% | 11,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.36% | 10,113 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.9M | 0.36% | 29,124 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.36% | 54,620 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.35% | 45,050 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.35% | 80,716 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 0.35% | 44,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.34% | 22,440 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.7M | 0.34% | 24,319 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 0.34% | 167,272 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.34% | 24,688 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.34% | 8,236 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.34% | 11,725 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.34% | 41,256 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.6M | 0.33% | 74,193 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.6M | 0.33% | 30,231 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.6M | 0.33% | 29,523 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.5M | 0.33% | 13,376 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.32% | 48,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.32% | 22,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.32% | 16,813 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.31% | 30,129 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.4M | 0.31% | 83,842 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.31% | 54,810 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.3M | 0.31% | 20,142 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.3M | 0.30% | 43,974 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.30% | 20,261 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.2M | 0.30% | 228,605 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.30% | 14,306 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.2M | 0.30% | 105,888 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.2M | 0.30% | 19,241 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.2M | 0.30% | 8,003 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 0.29% | 59,360 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.29% | 5,560 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $3.2M | 0.29% | 104,621 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.29% | 34,861 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.1M | 0.29% | 114,635 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.1M | 0.29% | 52,666 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.1M | 0.28% | 74,906 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.1M | 0.28% | 72,160 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.28% | 46,203 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.28% | 44,413 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.28% | 37,559 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.0M | 0.27% | 42,612 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.9M | 0.27% | 77,463 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.9M | 0.27% | 33,486 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.27% | 53,261 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.9M | 0.27% | 34,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.26% | 39,741 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.9M | 0.26% | 62,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.26% | 11,192 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.26% | 33,672 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.7M | 0.25% | 9,657 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.25% | 12,316 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.25% | 74,968 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.25% | 13,541 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.25% | 58,276 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.6M | 0.24% | 54,878 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.24% | 1,839 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.24% | 17,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.24% | 36,965 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.6M | 0.24% | 576,995 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.6M | 0.24% | 209,728 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.6M | 0.24% | 47,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.24% | 12,881 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.24% | 32,869 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.5M | 0.23% | 65,380 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.23% | 12,344 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.5M | 0.23% | 65,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.23% | 4,005 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.23% | 69,217 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.5M | 0.23% | 9,384 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.5M | 0.23% | 13,206 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.5M | 0.23% | 15,496 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.23% | 118,356 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.4M | 0.23% | 39,539 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.4M | 0.22% | 31,848 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.22% | 22,685 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.22% | 61,929 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.4M | 0.22% | 23,821 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.4M | 0.22% | 12,537 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.22% | 28,259 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.3M | 0.22% | 970,720 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.22% | 3,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.21% | 21,429 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.21% | 14,021 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.3M | 0.21% | 14,554 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.3M | 0.21% | 143,019 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.21% | 24,193 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.21% | 37,476 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.3M | 0.21% | 24,299 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.3M | 0.21% | 48,497 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.21% | 13,369 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.21% | 11,948 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.21% | 38,701 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.3M | 0.21% | 123,205 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.21% | 20,107 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.2M | 0.21% | 64,651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.21% | 2,723 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.20% | 56,195 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.20% | 19,914 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.2M | 0.20% | 63,016 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.2M | 0.20% | 40,581 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 0.20% | 69,949 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.2M | 0.20% | 13,169 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.1M | 0.20% | 17,815 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.20% | 13,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.20% | 6,796 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.1M | 0.20% | 13,498 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.1M | 0.20% | 36,499 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.1M | 0.20% | 36,518 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.20% | 28,126 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.1M | 0.19% | 26,083 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.1M | 0.19% | 36,820 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.19% | 57,821 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.0M | 0.19% | 57,746 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.0M | 0.19% | 76,234 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.0M | 0.19% | 76,677 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.0M | 0.19% | 141,692 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.0M | 0.19% | 76,174 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.18% | 4,760 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.18% | 21,432 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.18% | 12,038 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.18% | 30,300 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.18% | 47,181 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.18% | 26,344 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.18% | 48,781 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.18% | 8,930 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.0M | 0.18% | 19,212 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.18% | 54,504 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.18% | 10,882 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.18% | 63,100 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 0.18% | 6,609 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.18% | 4,134 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.18% | 22,743 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.18% | 20,765 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.18% | 71,329 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.18% | 86,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.18% | 3,815 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.17% | 6,282 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.17% | 8,711 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.17% | 227,021 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.17% | 14,806 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.17% | 1,002 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.17% | 22,201 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 0.17% | 48,760 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.8M | 0.17% | 48,858 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.17% | 24,121 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.17% | 3,185 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.8M | 0.16% | 76,594 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.8M | 0.16% | 109,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.16% | 16,413 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.16% | 10,723 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.8M | 0.16% | 13,362 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.16% | 5,232 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.7M | 0.16% | 182,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.16% | 28,931 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.16% | 20,189 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.7M | 0.16% | 23,418 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.16% | 3,748 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.16% | 25,189 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.7M | 0.16% | 26,968 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.7M | 0.16% | 96,429 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.16% | 29,833 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.16% | 22,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.16% | 12,696 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 0.15% | 33,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.15% | 18,177 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.15% | 9,659 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.7M | 0.15% | 73,375 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.7M | 0.15% | 37,381 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.6M | 0.15% | 21,291 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.6M | 0.15% | 97,271 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.6M | 0.15% | 103,724 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.6M | 0.15% | 162,067 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.15% | 7,895 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.6M | 0.15% | 47,613 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.15% | 1,230 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.6M | 0.15% | 83,433 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.15% | 33,039 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.15% | 392,102 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.15% | 23,763 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.6M | 0.15% | 30,943 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.6M | 0.15% | 5,399 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.6M | 0.15% | 17,049 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.15% | 87,607 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.6M | 0.15% | 14,216 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.15% | 10,687 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.14% | 12,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.14% | 2,853 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.6M | 0.14% | 46,561 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.6M | 0.14% | 109,544 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.6M | 0.14% | 59,627 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.14% | 38,785 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.14% | 15,089 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.14% | 28,260 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.5M | 0.14% | 7,829 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.5M | 0.14% | 40,167 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.14% | 31,471 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.5M | 0.14% | 174,654 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.5M | 0.14% | 87,256 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.14% | 5,372 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $1.5M | 0.14% | 60,048 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.14% | 12,484 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.14% | 6,474 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.5M | 0.14% | 25,467 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.14% | 47,764 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.14% | 17,116 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.14% | 46,804 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.14% | 18,461 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.5M | 0.14% | 8,467 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.5M | 0.14% | 762 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.5M | 0.14% | 89,558 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.14% | 39,115 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.13% | 40,342 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.13% | 15,077 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.13% | 10,841 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.4M | 0.13% | 33,143 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.13% | 48,187 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.4M | 0.13% | 14,545 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.4M | 0.13% | 7,398 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.13% | 61,531 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.13% | 32,791 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.13% | 20,301 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.13% | 19,304 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.13% | 13,093 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.13% | 14,339 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.4M | 0.13% | 23,442 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.12% | 17,355 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.12% | 15,671 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.3M | 0.12% | 34,169 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.12% | 7,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.12% | 2,449 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.12% | 113,443 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.3M | 0.12% | 33,174 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.12% | 21,690 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.3M | 0.12% | 52,485 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.3M | 0.12% | 84,574 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.12% | 13,425 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.12% | 2,517 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.12% | 8,114 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.12% | 37,667 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.3M | 0.12% | 41,745 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.12% | 21,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.12% | 9,588 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.3M | 0.12% | 22,824 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.12% | 17,900 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.12% | 41,522 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.12% | 156,875 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.12% | 8,483 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.12% | 3,730 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.3M | 0.12% | 16,001 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.12% | 141,132 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.3M | 0.12% | 13,002 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.12% | 8,819 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.12% | 95,463 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.12% | 7,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.12% | 3,775 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.11% | 91,649 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.2M | 0.11% | 62,123 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.2M | 0.11% | 16,547 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.2M | 0.11% | 7,141 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.2M | 0.11% | 40,530 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.2M | 0.11% | 135,816 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.2M | 0.11% | 100,191 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.11% | 34,138 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.11% | 57,570 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.11% | 18,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.11% | 5,725 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.11% | 15,602 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.11% | 5,243 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.11% | 28,821 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.11% | 47,764 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.2M | 0.11% | 53,637 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.2M | 0.11% | 115,420 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.2M | 0.11% | 21,121 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.11% | 9,579 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.2M | 0.11% | 26,161 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.11% | 3,166 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 0.11% | 42,790 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.11% | 29,743 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.2M | 0.11% | 23,124 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.2M | 0.11% | 12,234 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.2M | 0.11% | 14,389 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.11% | 2,660 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.11% | 22,715 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.11% | 15,453 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.1M | 0.11% | 88,251 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.10% | 55,475 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.1M | 0.10% | 179,479 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.1M | 0.10% | 77,313 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.10% | 4,148 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.10% | 19,688 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.10% | 9,358 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.10% | 8,189 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.1M | 0.10% | 6,220 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.10% | 20,694 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.10% | 1,993 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.1M | 0.10% | 123,271 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.10% | 10,102 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.10% | 6,387 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.10% | 37,829 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.10% | 45,016 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.10% | 7,677 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.10% | 2,115 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.10% | 37,447 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.10% | 128,631 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.10% | 30,702 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.10% | 21,832 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.10% | 6,711 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.10% | 47,700 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.10% | 3,301 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.10% | 7,688 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.10% | 1,721 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.10% | 205,386 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.1M | 0.10% | 10,771 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.0M | 0.10% | 100,727 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.0M | 0.10% | 19,484 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.0M | 0.10% | 23,941 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.0M | 0.10% | 79,810 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.0M | 0.10% | 254,717 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.10% | 14,469 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.10% | 12,146 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.0M | 0.09% | 125,303 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.0M | 0.09% | 60,741 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.0M | 0.09% | 27,449 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.09% | 53,136 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.0M | 0.09% | 69,845 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.0M | 0.09% | 99,191 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.0M | 0.09% | 20,729 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.09% | 16,199 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $998,693 | 0.09% | 46,193 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $996,372 | 0.09% | 138,964 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $995,389 | 0.09% | 23,621 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $994,175 | 0.09% | 8,196 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $993,062 | 0.09% | 324,530 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $990,978 | 0.09% | 39,061 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $985,123 | 0.09% | 71,802 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $982,376 | 0.09% | 87,400 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $981,827 | 0.09% | 19,767 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $981,286 | 0.09% | 5,566 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $980,123 | 0.09% | 52,357 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $979,534 | 0.09% | 42,868 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $978,004 | 0.09% | 30,534 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $977,891 | 0.09% | 67,721 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $977,433 | 0.09% | 10,673 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $972,985 | 0.09% | 57,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $968,899 | 0.09% | 1,039 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $964,048 | 0.09% | 26,434 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $952,949 | 0.09% | 7,532 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $949,014 | 0.09% | 45,299 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $940,064 | 0.09% | 5,351 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $939,573 | 0.09% | 3,701 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $935,681 | 0.09% | 82,877 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $931,866 | 0.09% | 154,795 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $929,101 | 0.09% | 170,165 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $922,914 | 0.09% | 25,910 | Common | SOLE |
| 00130H105 | AES | AES CORP | $918,881 | 0.08% | 73,984 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $916,150 | 0.08% | 53,576 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $908,806 | 0.08% | 5,252 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $908,461 | 0.08% | 30,363 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $905,637 | 0.08% | 53,588 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $903,930 | 0.08% | 9,163 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $899,549 | 0.08% | 12,684 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $897,438 | 0.08% | 104,232 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $893,560 | 0.08% | 34,236 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $892,843 | 0.08% | 5,684 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $891,418 | 0.08% | 87,911 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $891,375 | 0.08% | 72,558 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $887,445 | 0.08% | 10,948 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $886,764 | 0.08% | 25,416 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $885,169 | 0.08% | 89,411 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $873,820 | 0.08% | 9,460 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $871,970 | 0.08% | 17,219 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $871,954 | 0.08% | 11,064 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $871,198 | 0.08% | 25,631 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $871,127 | 0.08% | 20,137 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $868,382 | 0.08% | 11,517 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $859,595 | 0.08% | 8,985 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $850,954 | 0.08% | 38,314 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $848,511 | 0.08% | 23,976 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $848,381 | 0.08% | 26,873 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $848,182 | 0.08% | 112,342 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $847,223 | 0.08% | 14,874 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $845,889 | 0.08% | 12,682 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $843,277 | 0.08% | 10,846 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $838,099 | 0.08% | 25,583 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $835,720 | 0.08% | 2,711 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $835,352 | 0.08% | 35,852 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $833,607 | 0.08% | 32,858 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $831,713 | 0.08% | 10,429 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $829,836 | 0.08% | 6,300 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $824,717 | 0.08% | 52,363 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $824,194 | 0.08% | 7,018 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $823,012 | 0.08% | 27,225 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $821,033 | 0.08% | 15,780 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $820,948 | 0.08% | 62,052 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $818,601 | 0.08% | 35,825 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $817,516 | 0.08% | 16,227 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $816,203 | 0.08% | 11,227 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $815,630 | 0.08% | 11,617 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $814,469 | 0.08% | 7,788 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $811,849 | 0.08% | 39,163 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $811,146 | 0.07% | 13,861 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $810,756 | 0.07% | 5,527 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $808,088 | 0.07% | 23,029 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $806,469 | 0.07% | 18,497 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $806,145 | 0.07% | 180,750 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $801,557 | 0.07% | 20,595 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $797,616 | 0.07% | 86,981 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $796,352 | 0.07% | 24,886 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $785,274 | 0.07% | 84,529 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $782,474 | 0.07% | 95,657 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $778,851 | 0.07% | 15,043 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $773,970 | 0.07% | 29,964 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $771,044 | 0.07% | 5,375 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $768,713 | 0.07% | 2,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $766,599 | 0.07% | 3,245 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $766,252 | 0.07% | 12,086 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $764,161 | 0.07% | 21,902 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $762,430 | 0.07% | 52,257 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $760,496 | 0.07% | 48,594 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $760,002 | 0.07% | 97,187 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $759,715 | 0.07% | 9,055 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $759,433 | 0.07% | 4,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $757,338 | 0.07% | 3,243 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $753,356 | 0.07% | 148,007 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $753,092 | 0.07% | 37,617 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $752,760 | 0.07% | 3,337 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $748,913 | 0.07% | 28,530 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $746,386 | 0.07% | 31,856 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $743,350 | 0.07% | 39,062 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $739,588 | 0.07% | 5,364 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $734,531 | 0.07% | 11,192 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $733,724 | 0.07% | 7,977 | Common | SOLE |
| 918204108 | VFC | V F CORP | $730,464 | 0.07% | 47,066 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $729,420 | 0.07% | 185,132 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $726,530 | 0.07% | 34,238 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $725,511 | 0.07% | 8,209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $724,643 | 0.07% | 1,666 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $723,118 | 0.07% | 5,903 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $722,391 | 0.07% | 7,305 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $721,005 | 0.07% | 9,099 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $720,290 | 0.07% | 17,269 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $718,538 | 0.07% | 2,717 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $717,630 | 0.07% | 18,577 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $715,858 | 0.07% | 43,098 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $715,415 | 0.07% | 11,336 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $713,922 | 0.07% | 118,395 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $712,490 | 0.07% | 1,961 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $707,997 | 0.07% | 61,726 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $706,289 | 0.07% | 239,420 | Common | SOLE |
| 124765108 | CAE | CAE INC | $700,422 | 0.06% | 28,484 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $700,312 | 0.06% | 29,574 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $697,972 | 0.06% | 46,010 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $695,583 | 0.06% | 7,602 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $692,900 | 0.06% | 16,006 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $690,594 | 0.06% | 22,822 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $689,928 | 0.06% | 4,272 | 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.