Q2 2025 · 13F-HR
Nebula Research & Development LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003314
$1.17B
Reported value
935
Positions
2025-06-30
Period end
The Brief · Nebula Research & Development LLC · Q2 2025
AI · grounded in 13F
Nebula Research & Development LLC established a new position in Allstate Corp ALL worth $5.24M. The fund also initiated new stakes in Walmart Inc WMT and Warby Parker Inc WRBY, both valued at approximately $5.23M. Additional new positions include HubSpot Inc HUBS, Logitech Intl S A, and Chipotle Mexican Grill Inc CMG.
Holdings as filed
First 500 of 935
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.45% | 26,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.45% | 53,518 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.2M | 0.44% | 238,412 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.44% | 9,389 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $5.2M | 0.44% | 57,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.44% | 92,980 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.44% | 5,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.44% | 23,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.44% | 10,465 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.44% | 52,423 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.2M | 0.44% | 35,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.44% | 32,707 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.0M | 0.43% | 92,285 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $5.0M | 0.43% | 290,739 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.42% | 43,143 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.0M | 0.42% | 22,517 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 0.42% | 138,299 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.9M | 0.42% | 68,218 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.42% | 29,626 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.41% | 21,311 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.8M | 0.41% | 30,002 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.8M | 0.41% | 97,846 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.8M | 0.41% | 428,752 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 0.41% | 60,228 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.7M | 0.40% | 53,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.40% | 6,329 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.7M | 0.40% | 94,346 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.6M | 0.39% | 69,833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.39% | 15,476 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.4M | 0.38% | 47,481 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.4M | 0.38% | 34,952 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.4M | 0.38% | 67,510 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.37% | 15,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.37% | 13,123 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.3M | 0.37% | 47,985 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.3M | 0.36% | 115,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.36% | 34,102 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.36% | 388,399 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.35% | 8,799 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.35% | 23,802 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.35% | 38,969 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.0M | 0.34% | 63,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.34% | 11,314 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.0M | 0.34% | 37,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.34% | 22,535 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.34% | 44,315 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.9M | 0.34% | 36,204 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.9M | 0.34% | 88,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.34% | 10,737 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.9M | 0.33% | 60,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 0.33% | 2,575 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.9M | 0.33% | 41,685 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.9M | 0.33% | 171,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.33% | 29,068 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.8M | 0.32% | 42,453 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.8M | 0.32% | 16,915 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.7M | 0.31% | 36,661 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.7M | 0.31% | 36,661 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $3.7M | 0.31% | 68,827 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.7M | 0.31% | 52,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.31% | 4,633 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.31% | 67,204 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.31% | 41,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.31% | 13,125 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.6M | 0.30% | 19,742 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.30% | 91,375 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.5M | 0.30% | 69,317 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.5M | 0.30% | 185,433 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.5M | 0.29% | 21,697 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.29% | 12,861 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.29% | 60,259 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.28% | 153,007 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.28% | 13,996 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.3M | 0.28% | 13,829 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.28% | 98,175 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.28% | 27,877 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.2M | 0.28% | 47,509 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.27% | 16,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.27% | 5,680 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.27% | 23,475 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.27% | 45,813 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.1M | 0.27% | 371,141 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.27% | 29,546 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.1M | 0.26% | 23,647 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.26% | 20,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.26% | 28,269 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.0M | 0.26% | 79,499 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.26% | 44,982 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.26% | 5,248 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.26% | 9,198 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.0M | 0.26% | 29,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.26% | 5,517 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.0M | 0.26% | 199,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.25% | 6,466 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.0M | 0.25% | 34,259 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.25% | 21,461 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.25% | 11,717 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.25% | 58,526 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.9M | 0.24% | 32,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.24% | 54,597 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 0.24% | 15,842 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 0.24% | 91,324 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.8M | 0.24% | 28,513 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.24% | 88,226 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.8M | 0.24% | 93,218 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.8M | 0.24% | 63,547 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.8M | 0.23% | 26,193 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.7M | 0.23% | 52,710 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.23% | 66,604 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.7M | 0.23% | 6,293 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.7M | 0.23% | 23,956 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.7M | 0.23% | 65,460 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.7M | 0.23% | 9,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.23% | 74,619 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 0.23% | 68,419 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.7M | 0.23% | 82,975 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.7M | 0.23% | 9,688 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.6M | 0.22% | 59,690 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.22% | 8,445 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.6M | 0.22% | 11,150 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $2.6M | 0.22% | 40,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.22% | 14,343 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.22% | 28,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.22% | 31,092 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.22% | 6,379 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.6M | 0.22% | 440,833 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.22% | 2,431 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.22% | 16,449 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.6M | 0.22% | 286,509 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.22% | 19,798 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.22% | 34,904 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.6M | 0.22% | 174,934 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.22% | 35,395 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.5M | 0.22% | 80,791 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.22% | 8,530 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.22% | 5,201 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.22% | 24,434 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.5M | 0.22% | 32,835 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.5M | 0.22% | 18,641 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.5M | 0.21% | 184,111 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.21% | 31,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.21% | 6,069 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.5M | 0.21% | 77,418 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.21% | 5,834 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.21% | 8,503 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.21% | 13,189 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.4M | 0.21% | 92,053 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.4M | 0.21% | 11,141 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.4M | 0.21% | 37,869 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.20% | 10,469 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.20% | 4,575 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.4M | 0.20% | 60,315 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.4M | 0.20% | 61,880 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.20% | 14,852 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.20% | 8,644 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.4M | 0.20% | 28,128 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.20% | 83,315 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.20% | 17,856 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.20% | 22,127 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.3M | 0.20% | 82,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.20% | 12,254 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.3M | 0.19% | 30,236 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.19% | 299,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.19% | 7,747 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.3M | 0.19% | 5,028 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.3M | 0.19% | 26,217 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.3M | 0.19% | 11,967 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.2M | 0.19% | 11,677 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.19% | 13,806 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.19% | 31,214 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.2M | 0.19% | 42,023 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.2M | 0.18% | 29,616 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.18% | 34,430 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.2M | 0.18% | 75,414 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.18% | 26,750 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.18% | 69,211 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.18% | 6,094 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.18% | 31,073 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.18% | 8,637 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.1M | 0.18% | 34,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.18% | 9,651 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.18% | 48,343 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.18% | 46,532 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.18% | 28,188 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.1M | 0.18% | 49,767 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.1M | 0.18% | 44,465 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.0M | 0.17% | 153,440 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.0M | 0.17% | 67,731 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.17% | 82,643 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 0.17% | 6,849 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.17% | 11,275 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.0M | 0.17% | 19,333 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.17% | 36,071 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.0M | 0.17% | 393,485 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.0M | 0.17% | 31,533 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.0M | 0.17% | 126,372 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.0M | 0.17% | 195,799 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.9M | 0.17% | 21,605 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $1.9M | 0.16% | 69,884 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.16% | 20,256 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.9M | 0.16% | 8,679 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.16% | 16,753 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.9M | 0.16% | 58,533 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.9M | 0.16% | 163,373 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.9M | 0.16% | 60,223 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.16% | 7,625 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.16% | 18,059 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.16% | 22,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.16% | 9,111 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.16% | 14,410 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.8M | 0.16% | 49,798 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.16% | 25,653 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.16% | 28,720 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.16% | 5,849 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.16% | 55,845 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.16% | 11,270 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.8M | 0.15% | 32,670 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.8M | 0.15% | 6,935 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.8M | 0.15% | 40,727 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.15% | 88,560 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.15% | 7,711 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.15% | 3,608 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.8M | 0.15% | 13,522 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $1.7M | 0.15% | 55,377 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.7M | 0.15% | 31,209 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.15% | 8,778 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.15% | 10,334 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.7M | 0.15% | 169,341 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.15% | 13,043 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.15% | 17,020 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.15% | 57,180 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.7M | 0.15% | 112,364 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.14% | 20,939 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.7M | 0.14% | 98,075 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.14% | 192,706 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.14% | 9,273 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.7M | 0.14% | 50,011 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.14% | 4,858 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.6M | 0.14% | 11,547 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.14% | 20,329 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.14% | 21,931 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.14% | 29,037 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.14% | 27,511 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.6M | 0.14% | 49,873 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.6M | 0.14% | 30,257 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.6M | 0.14% | 152,190 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.6M | 0.14% | 757,576 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.14% | 8,853 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.6M | 0.13% | 25,779 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.13% | 6,438 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.6M | 0.13% | 14,775 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.13% | 8,797 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.6M | 0.13% | 25,736 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.6M | 0.13% | 15,890 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.6M | 0.13% | 36,498 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.13% | 12,635 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.13% | 7,284 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.13% | 85,020 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.5M | 0.13% | 69,349 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.5M | 0.13% | 176,869 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.13% | 12,714 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.5M | 0.13% | 28,719 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.5M | 0.13% | 365,358 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.5M | 0.13% | 73,237 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.13% | 14,504 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.13% | 76,446 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.5M | 0.13% | 21,559 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.5M | 0.12% | 49,737 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.5M | 0.12% | 66,183 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.12% | 15,142 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.5M | 0.12% | 43,444 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.4M | 0.12% | 18,757 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.12% | 89,904 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.12% | 29,318 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.4M | 0.12% | 16,621 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.4M | 0.12% | 5,239 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.4M | 0.12% | 18,799 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.12% | 21,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.12% | 3,681 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.4M | 0.12% | 24,857 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.12% | 12,738 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.12% | 14,633 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.12% | 2,462 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.4M | 0.12% | 57,490 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.4M | 0.12% | 48,484 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.12% | 29,503 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.4M | 0.12% | 9,659 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.4M | 0.12% | 83,737 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $1.4M | 0.12% | 7,734 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.4M | 0.12% | 23,873 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.12% | 15,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.12% | 4,722 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.12% | 5,901 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.4M | 0.12% | 30,551 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.12% | 21,646 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.12% | 5,962 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.3M | 0.11% | 45,410 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.3M | 0.11% | 235,283 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.11% | 32,897 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.3M | 0.11% | 78,777 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.11% | 75,000 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.3M | 0.11% | 10,771 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.3M | 0.11% | 43,082 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.11% | 7,936 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.11% | 16,888 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.11% | 14,057 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.11% | 166,767 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.3M | 0.11% | 9,643 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.3M | 0.11% | 11,606 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.11% | 28,636 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.3M | 0.11% | 17,282 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.11% | 17,302 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.3M | 0.11% | 46,647 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.3M | 0.11% | 60,767 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.11% | 17,594 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1.3M | 0.11% | 100,847 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.11% | 12,725 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.11% | 14,619 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.11% | 37,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.11% | 10,178 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.3M | 0.11% | 42,247 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.11% | 18,354 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.11% | 6,538 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.2M | 0.11% | 77,823 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.2M | 0.11% | 151,293 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.11% | 11,285 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.11% | 7,909 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.2M | 0.11% | 66,593 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.2M | 0.11% | 5,317 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.10% | 25,527 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.10% | 15,414 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.10% | 25,148 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.2M | 0.10% | 19,193 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.2M | 0.10% | 90,406 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $1.2M | 0.10% | 69,033 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1.2M | 0.10% | 41,421 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.2M | 0.10% | 294,364 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.10% | 23,400 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.10% | 76,740 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.10% | 110,438 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.10% | 74,813 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.2M | 0.10% | 354,858 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.2M | 0.10% | 16,157 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.10% | 43,451 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.10% | 16,839 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.10% | 5,141 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.2M | 0.10% | 16,507 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.10% | 39,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.10% | 7,256 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 0.10% | 53,571 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.10% | 16,331 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.2M | 0.10% | 15,669 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.1M | 0.10% | 16,565 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.1M | 0.10% | 14,325 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.1M | 0.10% | 77,864 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.1M | 0.10% | 52,810 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.10% | 29,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.10% | 4,205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.10% | 5,386 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.10% | 14,564 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.10% | 7,515 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.10% | 13,327 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.1M | 0.10% | 7,633 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.10% | 21,943 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.1M | 0.09% | 122,539 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.09% | 3,794 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.09% | 26,995 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.09% | 33,108 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.09% | 25,558 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.09% | 53,804 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.1M | 0.09% | 36,337 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.09% | 2,133 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.09% | 6,129 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.1M | 0.09% | 94,374 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.1M | 0.09% | 121,135 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.1M | 0.09% | 41,541 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.09% | 24,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.09% | 10,018 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.1M | 0.09% | 64,581 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $1.1M | 0.09% | 14,140 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.1M | 0.09% | 28,501 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.09% | 9,579 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.1M | 0.09% | 31,833 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $1.1M | 0.09% | 70,722 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.09% | 30,458 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.0M | 0.09% | 125,659 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.09% | 2,371 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.09% | 36,516 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.09% | 109,294 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.0M | 0.09% | 84,190 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.0M | 0.09% | 90,356 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.0M | 0.09% | 21,877 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.09% | 26,440 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.0M | 0.09% | 92,811 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.09% | 19,542 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.0M | 0.09% | 31,100 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.0M | 0.09% | 220,280 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.0M | 0.09% | 39,992 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $1.0M | 0.09% | 10,042 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $997,709 | 0.08% | 10,935 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $993,109 | 0.08% | 49,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $991,956 | 0.08% | 3,599 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $988,485 | 0.08% | 142,433 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $986,409 | 0.08% | 194,558 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $985,674 | 0.08% | 22,540 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $983,736 | 0.08% | 121,599 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $981,256 | 0.08% | 30,267 | Common | SOLE |
| 985817105 | YELP | YELP INC | $979,985 | 0.08% | 28,596 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $977,232 | 0.08% | 1,724 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $976,009 | 0.08% | 25,058 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $964,347 | 0.08% | 3,356 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $962,508 | 0.08% | 5,306 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $959,633 | 0.08% | 7,066 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $957,927 | 0.08% | 21,609 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $953,676 | 0.08% | 8,082 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $953,550 | 0.08% | 12,714 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $953,460 | 0.08% | 12,028 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $949,034 | 0.08% | 16,482 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $948,514 | 0.08% | 33,779 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $946,443 | 0.08% | 14,388 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $944,099 | 0.08% | 20,186 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $942,368 | 0.08% | 7,219 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $938,633 | 0.08% | 10,326 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $937,857 | 0.08% | 139,562 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $934,322 | 0.08% | 9,836 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $933,942 | 0.08% | 8,969 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $931,440 | 0.08% | 906 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $930,329 | 0.08% | 12,528 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $929,218 | 0.08% | 26,856 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $928,612 | 0.08% | 6,534 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $926,833 | 0.08% | 8,028 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $926,013 | 0.08% | 4,891 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $923,126 | 0.08% | 146,528 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $912,832 | 0.08% | 20,615 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $908,118 | 0.08% | 44,472 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $897,927 | 0.08% | 106,138 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $896,357 | 0.08% | 2,203 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $892,749 | 0.08% | 24,018 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $892,449 | 0.08% | 6,265 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $889,096 | 0.08% | 6,007 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $885,906 | 0.08% | 6,147 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $885,797 | 0.08% | 1,674 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $885,269 | 0.08% | 4,359 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $882,638 | 0.08% | 3,615 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $881,272 | 0.08% | 9,518 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $879,391 | 0.07% | 107,505 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $874,774 | 0.07% | 12,870 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $872,549 | 0.07% | 2,929 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $869,221 | 0.07% | 13,178 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $867,625 | 0.07% | 14,133 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $866,396 | 0.07% | 42,976 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $865,744 | 0.07% | 4,919 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $863,550 | 0.07% | 143,209 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $855,866 | 0.07% | 3,412 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $854,707 | 0.07% | 5,952 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $854,231 | 0.07% | 9,382 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $854,145 | 0.07% | 73,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $852,735 | 0.07% | 5,468 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $852,534 | 0.07% | 65,630 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $851,219 | 0.07% | 22,430 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $849,764 | 0.07% | 8,468 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $849,245 | 0.07% | 2,249 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $847,770 | 0.07% | 13,534 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $842,357 | 0.07% | 19,769 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $842,230 | 0.07% | 121,010 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $840,082 | 0.07% | 64,572 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $839,132 | 0.07% | 52,120 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $832,419 | 0.07% | 3,735 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $832,174 | 0.07% | 19,961 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $830,520 | 0.07% | 11,519 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $827,117 | 0.07% | 29,699 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $823,807 | 0.07% | 24,373 | Common | SOLE |
| 124765108 | CAE | CAE INC | $819,560 | 0.07% | 28,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $818,301 | 0.07% | 27,114 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $817,599 | 0.07% | 67,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $815,610 | 0.07% | 5,696 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $815,505 | 0.07% | 21,741 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $809,209 | 0.07% | 57,554 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $807,367 | 0.07% | 56,937 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $801,319 | 0.07% | 6,096 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $800,100 | 0.07% | 89,798 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $794,089 | 0.07% | 26,746 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $793,749 | 0.07% | 8,975 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $792,948 | 0.07% | 24,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $790,609 | 0.07% | 8,810 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $789,354 | 0.07% | 14,793 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $789,319 | 0.07% | 35,603 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $789,134 | 0.07% | 113,708 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $783,895 | 0.07% | 81,486 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $781,961 | 0.07% | 51,209 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $780,971 | 0.07% | 16,553 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $780,624 | 0.07% | 60,048 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $779,680 | 0.07% | 74,326 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $779,544 | 0.07% | 22,121 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $778,375 | 0.07% | 5,130 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $777,115 | 0.07% | 7,547 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $770,967 | 0.07% | 14,180 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $769,580 | 0.07% | 41,132 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $768,925 | 0.07% | 1,434 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $767,258 | 0.07% | 14,904 | 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.