13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 779 holding rows worth $617,580,473.
- Accession
- 0001172661-24-003435
- Filer
- CIK 1792635
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 779 entries on the cover page, a total value of $617,580,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,580,473 with VALUE read as dollars as filed, 13F file number 028-19771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 12,118 | $2,832,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,114 | $2,828,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,021 | $2,824,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,284 | $2,818,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,708 | $2,816,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,899 | $2,809,739 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,496 | $2,802,828 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,668 | $2,801,311 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,060 | $2,795,205 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,973 | $2,794,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,898 | $2,725,574 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,673 | $2,690,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,157 | $2,609,787 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,153 | $2,559,665 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,624 | $2,541,793 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,413 | $2,524,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,722 | $2,501,145 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,492 | $2,488,233 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,032 | $2,475,755 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,125 | $2,472,693 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,123 | $2,466,177 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,466 | $2,448,327 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,539 | $2,424,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,731 | $2,403,925 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,288 | $2,379,571 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,523 | $2,370,051 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,857 | $2,361,241 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,268 | $2,341,926 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 27,238 | $2,334,297 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,515 | $2,330,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,396 | $2,319,016 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,672 | $2,306,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,136 | $2,303,004 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84,907 | $2,301,829 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,764 | $2,290,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,344 | $2,270,987 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,222 | $2,266,191 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,077 | $2,241,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,755 | $2,211,558 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,036 | $2,145,208 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,682 | $2,111,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,143 | $2,109,864 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,983 | $2,099,724 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,044 | $2,084,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,620 | $2,081,290 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,317 | $2,079,038 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,354 | $2,071,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,237 | $2,061,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,636 | $2,055,407 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 84,431 | $2,036,476 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 99,055 | $2,026,665 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,730 | $2,024,961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,752 | $2,015,454 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,013 | $2,014,946 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,209 | $2,010,121 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,366 | $1,993,142 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,902 | $1,980,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,318 | $1,959,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,739 | $1,950,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,818 | $1,949,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,809 | $1,944,445 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,989 | $1,940,184 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,302 | $1,938,722 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,226 | $1,938,561 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,094 | $1,938,118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,949 | $1,925,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,172 | $1,912,851 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,395 | $1,905,682 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,649 | $1,879,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,020 | $1,877,742 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,135 | $1,853,722 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72,192 | $1,843,784 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 115,506 | $1,827,305 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,976 | $1,827,086 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,262 | $1,823,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,811 | $1,822,049 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,441 | $1,788,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,178 | $1,784,966 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 197,330 | $1,775,970 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,354 | $1,770,707 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,250 | $1,768,463 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,502 | $1,765,282 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,444 | $1,757,239 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,871 | $1,755,459 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,589 | $1,748,128 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 318,691 | $1,746,427 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,107 | $1,745,520 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,366 | $1,745,447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,093 | $1,731,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,021 | $1,724,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,934 | $1,705,595 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,071 | $1,699,138 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138,749 | $1,696,900 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,952 | $1,681,872 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,703 | $1,662,191 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,244 | $1,653,383 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,682 | $1,652,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,598 | $1,640,543 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,764 | $1,639,123 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,678 | $1,632,852 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,278 | $1,629,518 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 41,674 | $1,618,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,082 | $1,616,642 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 133,461 | $1,600,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,232 | $1,599,676 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,061 | $1,598,431 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,705 | $1,580,257 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,887 | $1,580,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,878 | $1,551,281 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,225 | $1,550,684 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 101,756 | $1,549,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,965 | $1,518,368 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,173 | $1,509,361 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,957 | $1,503,634 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,232 | $1,502,061 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,395 | $1,501,715 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,235 | $1,500,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,936 | $1,497,029 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,094 | $1,494,638 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,582 | $1,488,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,203 | $1,488,894 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 112,514 | $1,488,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,428 | $1,471,440 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 88,872 | $1,464,611 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,626 | $1,431,231 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,317 | $1,428,112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,663 | $1,426,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,260 | $1,420,411 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,360 | $1,417,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,980 | $1,417,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,519 | $1,414,399 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,797 | $1,411,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,662 | $1,395,969 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,764 | $1,392,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,684 | $1,388,475 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,012 | $1,382,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,975 | $1,370,495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,886 | $1,338,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,791 | $1,331,190 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190,308 | $1,330,253 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,591 | $1,328,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,828 | $1,322,975 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,737 | $1,319,279 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,775 | $1,300,698 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,188 | $1,271,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,247 | $1,267,432 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,527 | $1,266,238 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,409 | $1,264,249 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,568 | $1,258,483 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,902 | $1,256,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,128 | $1,255,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,498 | $1,248,050 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 394 | $1,245,332 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,430 | $1,243,979 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,407 | $1,242,006 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54,367 | $1,237,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,452 | $1,235,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,076 | $1,223,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,406 | $1,223,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,459 | $1,219,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,871 | $1,205,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,050 | $1,202,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 939 | $1,199,676 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,413 | $1,199,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,484 | $1,196,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,424 | $1,192,297 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,355 | $1,191,183 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,420 | $1,187,862 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,408 | $1,180,993 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,196 | $1,177,342 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,143 | $1,176,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 714 | $1,173,388 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,904 | $1,171,609 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,383 | $1,171,189 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,265 | $1,165,233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,590 | $1,158,511 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,939 | $1,158,072 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,032 | $1,152,007 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 196,546 | $1,151,760 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,098 | $1,146,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,690 | $1,142,996 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,569 | $1,139,856 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,370 | $1,136,511 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,796 | $1,128,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,772 | $1,125,539 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,503 | $1,125,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,168 | $1,123,501 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,244 | $1,122,387 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,483 | $1,121,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,932 | $1,119,012 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,036 | $1,118,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,041 | $1,107,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,886 | $1,101,528 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,676 | $1,097,361 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,693 | $1,094,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,211 | $1,092,577 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,379 | $1,092,566 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,884 | $1,084,801 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,032 | $1,083,682 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,619 | $1,070,431 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,162 | $1,061,743 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,336 | $1,060,726 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,656 | $1,058,059 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,171 | $1,056,260 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,111 | $1,052,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,033 | $1,045,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,916 | $1,042,745 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,154 | $1,041,595 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 123,958 | $1,041,247 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,500 | $1,034,250 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 86,441 | $1,032,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,464 | $1,029,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,312 | $1,023,150 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 105,006 | $1,021,708 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,216 | $1,019,843 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,544 | $1,017,912 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,832 | $1,009,479 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,772 | $997,696 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,156 | $993,147 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,383 | $982,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,169 | $981,082 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,130 | $973,405 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,943 | $959,145 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,200 | $948,440 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,561 | $945,104 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,042 | $940,468 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,557 | $938,427 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,669 | $930,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,015 | $927,742 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 114,983 | $922,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,078 | $916,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,572 | $912,936 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,359 | $908,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,122 | $893,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,587 | $891,770 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 21,144 | $890,797 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,793 | $888,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,754 | $886,463 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,540 | $884,858 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,072 | $884,724 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,095 | $883,881 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,218 | $882,457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,164 | $880,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,442 | $879,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,709 | $878,615 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,937 | $878,580 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,264 | $878,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,917 | $878,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,053 | $877,535 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,420 | $874,899 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,183 | $873,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,451 | $869,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,854 | $861,978 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,603 | $854,314 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,716 | $852,573 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,337 | $850,181 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,828 | $849,107 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,083 | $846,770 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 166,494 | $845,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,409 | $843,557 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,681 | $842,440 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,041 | $841,693 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,183 | $836,221 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,833 | $835,602 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,759 | $833,156 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,244 | $832,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,897 | $826,997 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,974 | $819,977 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,947 | $818,967 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,087 | $817,840 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,757 | $815,968 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 62,428 | $814,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,582 | $810,687 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,233 | $805,620 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,445 | $805,359 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,218 | $803,844 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,456 | $799,675 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,732 | $798,481 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,650 | $794,705 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,401 | $793,914 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,157 | $792,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,181 | $790,351 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,052 | $789,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,259 | $787,928 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,385 | $786,690 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,947 | $783,069 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,485 | $781,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,227 | $779,095 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,592 | $775,622 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,873 | $770,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,149 | $769,609 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,568 | $769,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,959 | $767,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,897 | $764,964 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,089 | $762,583 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,080 | $760,198 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 119,284 | $757,453 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,616 | $756,193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,929 | $755,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,388 | $752,102 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,270 | $745,800 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 61,678 | $743,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,828 | $743,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,810 | $743,590 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,296 | $743,116 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,265 | $741,810 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,291 | $740,779 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,919 | $738,889 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,127 | $735,679 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,905 | $734,518 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,533 | $733,464 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,128 | $733,330 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,633 | $726,263 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,835 | $724,598 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,337 | $723,867 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,250 | $722,783 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,480 | $722,582 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,104 | $716,973 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,729 | $716,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,007 | $712,983 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,711 | $712,390 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,948 | $711,235 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,790 | $711,123 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,987 | $706,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,610 | $703,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,475 | $702,854 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,965 | $699,976 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 36,759 | $699,891 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,057 | $695,910 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,518 | $691,886 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,880 | $688,448 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 935 | $686,542 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 76,360 | $684,949 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,895 | $684,859 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,319 | $684,472 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,238 | $684,157 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,669 | $679,674 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,717 | $679,469 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,001 | $674,336 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 60,160 | $664,166 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,663 | $661,031 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,147 | $659,598 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,591 | $658,814 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,490 | $656,423 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,744 | $656,316 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,987 | $656,266 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 194,390 | $653,150 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,018 | $652,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,781 | $650,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,210 | $649,416 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,811 | $649,194 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,231 | $648,896 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,880 | $648,760 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,712 | $640,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,680 | $639,625 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,351 | $637,084 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,760 | $632,643 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,625 | $627,331 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,797 | $622,501 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,464 | $621,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,760 | $617,766 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,366 | $616,940 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,429 | $616,055 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,489 | $614,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,959 | $614,139 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,104 | $611,316 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,011 | $609,705 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,330 | $605,590 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 32,493 | $604,370 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,239 | $601,437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,238 | $599,662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,269 | $599,202 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,995 | $599,150 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,020 | $596,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 787 | $595,444 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,906 | $594,462 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,463 | $591,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,917 | $589,152 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,048 | $587,517 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,477 | $586,169 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,690 | $585,151 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,535 | $584,866 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,443 | $580,537 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,632 | $577,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,983 | $576,798 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,096 | $576,666 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,097 | $576,290 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,550 | $574,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,296 | $574,756 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 129,272 | $573,968 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,701 | $570,793 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 67,420 | $567,676 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,901 | $565,129 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,174 | $561,270 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,145 | $560,001 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 97,705 | $556,919 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,032 | $556,513 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 573 | $554,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,843 | $553,607 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,053 | $551,766 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,066 | $551,422 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,144 | $547,492 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,191 | $545,263 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,498 | $540,639 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,836 | $540,587 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,875 | $537,434 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,454 | $536,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,798 | $534,793 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,397 | $533,039 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,823 | $532,236 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,556 | $531,774 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,999 | $530,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,509 | $530,098 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,749 | $529,784 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,872 | $529,490 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,441 | $527,124 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,516 | $526,649 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,842 | $526,161 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,412 | $524,806 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,858 | $524,760 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,120 | $524,747 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,521 | $524,455 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,813 | $523,552 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,365 | $519,449 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,269 | $514,839 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,384 | $514,200 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,860 | $513,264 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,671 | $509,952 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,564 | $509,287 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,833 | $506,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,911 | $503,774 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,671 | $503,387 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,369 | $502,169 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 83,307 | $500,675 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,347 | $497,479 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,657 | $493,954 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,122 | $493,839 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,338 | $492,663 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,228 | $487,926 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,643 | $485,539 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,421 | $482,806 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,123 | $481,087 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 139,844 | $481,063 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,504 | $480,892 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,578 | $476,045 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,576 | $474,440 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,465 | $474,002 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,619 | $472,894 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,504 | $472,380 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,124 | $471,002 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,094 | $470,611 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,138 | $470,137 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,585 | $470,042 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,631 | $468,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,165 | $467,479 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,590 | $465,581 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,874 | $463,943 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97,977 | $460,492 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,123 | $457,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,814 | $456,166 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,513 | $455,223 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,403 | $455,038 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,503 | $454,045 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,064 | $446,714 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,321 | $446,500 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,331 | $445,988 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,529 | $445,671 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,307 | $444,955 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 33,666 | $444,728 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,325 | $444,618 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,762 | $441,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,729 | $440,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,089 | $437,434 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 19,928 | $437,220 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 80,161 | $436,877 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,328 | $436,358 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,614 | $435,780 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,104 | $435,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 782 | $434,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,347 | $434,250 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,798 | $432,774 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,254 | $430,360 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,254 | $429,340 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,323 | $428,051 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,807 | $427,703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,174 | $426,756 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,125 | $424,924 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,661 | $424,786 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,394 | $424,711 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,747 | $424,086 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,989 | $421,028 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,660 | $419,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,225 | $419,040 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,186 | $418,219 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,013 | $417,511 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,774 | $416,866 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,749 | $415,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,342 | $414,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,236 | $413,730 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,017 | $411,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003435 | this filing | 2024-08-14 | acceptance time not in the bulk data set |