13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 901 holding rows worth $836,095,565.
- Accession
- 0001172661-24-004813
- Filer
- CIK 1792635
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 901 entries on the cover page, a total value of $836,095,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,095,565 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,091 | $3,775,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,369 | $3,771,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,758 | $3,768,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,654 | $3,761,404 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,808 | $3,756,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,930 | $3,753,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,637 | $3,749,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,414 | $3,747,931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,719 | $3,745,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,572 | $3,743,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,560 | $3,742,414 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,867 | $3,742,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,090 | $3,724,369 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,699 | $3,704,213 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,439 | $3,669,914 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 196,814 | $3,625,314 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,825 | $3,594,776 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,655 | $3,551,179 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,366 | $3,527,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,549 | $3,456,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,610 | $3,447,572 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,607 | $3,401,175 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 69,291 | $3,394,566 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,847 | $3,350,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,341 | $3,341,453 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,407 | $3,291,540 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,206 | $3,270,720 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,705 | $3,270,556 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,498 | $3,266,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,435 | $3,265,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,844 | $3,165,789 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48,425 | $3,146,657 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70,750 | $3,141,300 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,329 | $3,054,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,978 | $3,048,626 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47,302 | $3,041,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,201 | $3,039,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,867 | $3,010,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,949 | $2,971,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,342 | $2,954,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,431 | $2,948,598 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,407 | $2,931,584 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,616 | $2,926,481 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 146,219 | $2,890,750 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,788 | $2,889,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,427 | $2,869,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,665 | $2,861,697 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,351 | $2,853,840 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,159 | $2,842,108 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86,340 | $2,792,236 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,905 | $2,786,142 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,819 | $2,701,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,201 | $2,695,201 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82,994 | $2,649,168 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,257 | $2,647,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,358 | $2,595,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,769 | $2,571,270 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 120,995 | $2,566,304 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,554 | $2,560,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,505 | $2,536,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,298 | $2,508,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,322 | $2,493,603 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,651 | $2,489,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,702 | $2,476,376 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,838 | $2,456,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,255 | $2,444,284 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,418 | $2,435,552 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 68,204 | $2,405,555 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,280 | $2,367,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,887 | $2,353,212 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,690 | $2,326,740 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,592 | $2,324,230 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,676 | $2,246,049 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,763 | $2,241,772 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 49,129 | $2,238,809 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,397 | $2,229,336 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,952 | $2,226,568 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,651 | $2,224,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,886 | $2,224,502 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,037 | $2,222,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,201 | $2,218,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,774 | $2,199,932 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,500 | $2,199,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,459 | $2,178,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,465 | $2,146,110 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,645 | $2,139,525 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,142 | $2,093,609 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,912 | $2,082,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,162 | $2,049,142 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,778 | $2,027,956 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,283 | $2,026,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,629 | $2,014,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,110 | $1,996,523 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 133,869 | $1,994,648 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 969 | $1,988,349 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,725 | $1,985,985 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180,217 | $1,973,376 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,339 | $1,945,504 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 118,812 | $1,940,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,915 | $1,930,858 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,979 | $1,917,817 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,891 | $1,916,611 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,610 | $1,908,930 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,752 | $1,880,263 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,805 | $1,872,794 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 72,937 | $1,871,563 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 111,915 | $1,823,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 77,772 | $1,821,420 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19,642 | $1,802,743 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 36,423 | $1,800,389 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,555 | $1,796,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,587 | $1,771,261 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,717 | $1,770,508 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80,019 | $1,764,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,227 | $1,754,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,443 | $1,753,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,993 | $1,749,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,915 | $1,743,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $1,726,969 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,535 | $1,722,327 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,241 | $1,713,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,611 | $1,711,679 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,936 | $1,709,771 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,224 | $1,703,215 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 342,500 | $1,685,100 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,774 | $1,683,553 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,536 | $1,667,088 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,972 | $1,665,576 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,795 | $1,657,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,536 | $1,647,620 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,282 | $1,640,356 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,857 | $1,627,472 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,299 | $1,625,022 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,401 | $1,620,074 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,624 | $1,615,831 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,077 | $1,613,775 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,041 | $1,612,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,374 | $1,611,948 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,227 | $1,608,931 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,313 | $1,608,562 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,586 | $1,606,356 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,841 | $1,602,350 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,302 | $1,600,709 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,293 | $1,597,988 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,362 | $1,593,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,349 | $1,585,976 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,519 | $1,583,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,104 | $1,575,197 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 111,630 | $1,568,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,756 | $1,563,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,732 | $1,552,512 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,493 | $1,551,159 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,258 | $1,550,345 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,470 | $1,534,345 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,418 | $1,530,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,723 | $1,516,666 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,691 | $1,512,078 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,927 | $1,509,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,864 | $1,507,918 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,192 | $1,500,591 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,003 | $1,498,950 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,416 | $1,496,365 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,478 | $1,494,756 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 88,622 | $1,485,305 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,520 | $1,484,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,008 | $1,483,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,011 | $1,481,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,876 | $1,472,085 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,505 | $1,458,360 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,292 | $1,457,094 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,197 | $1,450,343 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,568 | $1,449,616 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,483 | $1,447,415 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,279 | $1,442,144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,994 | $1,439,317 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,097 | $1,430,369 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,598 | $1,428,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,734 | $1,425,156 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,940 | $1,424,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,100 | $1,424,259 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 113,456 | $1,421,604 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,108 | $1,415,321 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,440 | $1,414,806 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,256 | $1,408,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,794 | $1,407,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,186 | $1,405,562 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,968 | $1,405,289 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 196,972 | $1,404,410 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,956 | $1,395,304 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,670 | $1,394,205 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,966 | $1,390,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,459 | $1,388,333 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,750 | $1,380,995 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 919 | $1,378,224 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 123,146 | $1,375,541 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,342 | $1,374,700 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,199 | $1,367,416 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,426 | $1,365,246 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,636 | $1,360,428 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,400 | $1,358,232 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,537 | $1,351,809 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,457 | $1,343,677 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,996 | $1,342,765 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,987 | $1,335,187 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,054 | $1,334,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,592 | $1,333,310 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,996 | $1,329,720 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,509 | $1,321,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101,851 | $1,298,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78,426 | $1,296,382 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,131 | $1,291,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,724 | $1,289,529 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 103,789 | $1,286,984 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,408 | $1,283,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,656 | $1,282,423 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,465 | $1,278,940 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,678 | $1,276,585 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,919 | $1,273,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,950 | $1,263,884 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 113,844 | $1,260,253 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 144,472 | $1,259,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,890 | $1,250,588 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,285 | $1,249,585 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,531 | $1,249,444 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,684 | $1,240,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,720 | $1,232,837 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,359 | $1,232,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,510 | $1,231,375 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,426 | $1,228,502 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,113 | $1,226,281 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,194 | $1,224,096 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,140 | $1,222,225 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,089 | $1,214,185 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,551 | $1,206,698 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,496 | $1,198,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,117 | $1,193,593 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,470 | $1,177,844 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,898 | $1,171,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,211 | $1,170,230 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,472 | $1,167,208 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 72,202 | $1,163,896 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,247 | $1,162,620 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,459 | $1,161,587 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,694 | $1,161,102 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,689 | $1,156,646 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 63,845 | $1,153,041 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,732 | $1,147,605 | dollars as filed | |
| RH | 74967X103 | COM | 3,427 | $1,146,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 87,239 | $1,144,576 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,863 | $1,138,660 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,554 | $1,135,303 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,345 | $1,134,873 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,597 | $1,132,771 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,109 | $1,129,770 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,352 | $1,126,734 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,281 | $1,123,097 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,072 | $1,122,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,758 | $1,116,623 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,320 | $1,111,396 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,454 | $1,111,145 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,681 | $1,107,559 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,043 | $1,106,488 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,872 | $1,102,015 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,929 | $1,100,057 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,177 | $1,090,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,380 | $1,080,869 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,413 | $1,072,499 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,864 | $1,071,206 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,302 | $1,070,994 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,020 | $1,066,701 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,112 | $1,064,731 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,480 | $1,063,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,677 | $1,061,350 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 176,537 | $1,059,222 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,630 | $1,057,142 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,562 | $1,050,904 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,171 | $1,044,403 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,315 | $1,039,971 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 40,710 | $1,039,326 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,955 | $1,038,943 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,263 | $1,035,326 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 32,016 | $1,025,793 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,764 | $1,023,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,687 | $1,023,106 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,858 | $1,020,688 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,427 | $1,015,791 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,735 | $1,013,692 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 94,117 | $1,010,817 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,039 | $1,009,241 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,493 | $1,007,748 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,496 | $998,067 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,456 | $996,385 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,468 | $993,468 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,896 | $991,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,264 | $988,191 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,403 | $978,528 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,004 | $974,710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,320 | $970,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,673 | $967,814 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,995 | $963,195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,942 | $959,540 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,996 | $957,699 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,265 | $955,313 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,412 | $954,659 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,679 | $949,116 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48,976 | $944,747 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,504 | $943,177 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,916 | $940,230 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,554 | $939,540 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,458 | $937,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,497 | $937,164 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,461 | $933,587 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,552 | $933,116 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,936 | $931,937 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,895 | $931,745 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,237 | $929,676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,536 | $925,780 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,378 | $925,015 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,926 | $919,749 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,656 | $919,637 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,455 | $906,449 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,472 | $900,524 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,492 | $900,316 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,218 | $900,100 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,973 | $899,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,809 | $895,654 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 63,051 | $894,694 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,297 | $892,487 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 144,307 | $891,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,666 | $890,798 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,755 | $890,413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,671 | $890,364 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,397 | $889,335 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,142 | $888,289 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,901 | $886,934 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,572 | $886,531 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,960 | $883,632 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,244 | $883,562 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,774 | $881,615 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,363 | $880,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,436 | $880,029 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,361 | $880,001 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,615 | $873,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,150 | $871,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,505 | $867,970 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,523 | $867,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,119 | $867,286 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,119 | $867,166 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,751 | $866,376 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,211 | $861,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,432 | $859,663 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,302 | $858,765 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,973 | $858,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,705 | $856,451 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,601 | $855,377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,726 | $852,719 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,290 | $850,582 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,328 | $847,425 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,962 | $847,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,986 | $845,195 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,917 | $843,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,965 | $843,879 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 89,790 | $843,128 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,208 | $843,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,004 | $842,661 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 64,521 | $842,644 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,790 | $839,666 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 132,026 | $838,365 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,962 | $838,239 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60,357 | $837,755 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,455 | $832,902 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,523 | $832,429 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,311 | $831,553 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,254 | $831,287 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,790 | $830,841 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 108,857 | $830,579 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,938 | $830,350 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,864 | $829,816 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,679 | $829,599 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,779 | $827,597 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,734 | $819,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,472 | $819,323 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,757 | $816,347 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 74,748 | $815,501 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 67,284 | $814,809 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,515 | $812,228 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,546 | $809,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,332 | $802,012 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 131,051 | $800,722 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,609 | $800,425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,659 | $798,784 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,559 | $794,459 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,524 | $793,648 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,881 | $793,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,927 | $787,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,450 | $785,915 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,661 | $785,237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,576 | $780,892 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,439 | $780,403 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,725 | $779,483 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 248 | $777,976 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,341 | $775,948 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,982 | $774,125 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,888 | $770,492 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,116 | $770,227 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,378 | $768,246 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,844 | $766,273 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,878 | $763,614 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,066 | $758,931 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,785 | $758,285 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,811 | $757,433 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,730 | $757,114 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 111,261 | $756,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 844 | $754,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,383 | $754,713 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,638 | $754,109 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,151 | $752,760 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,212 | $746,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,902 | $744,124 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,551 | $743,757 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,417 | $740,548 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,104 | $739,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,626 | $736,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,916 | $736,268 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,201 | $734,645 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,510 | $724,797 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,381 | $724,374 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,116 | $724,176 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,960 | $722,319 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,434 | $720,797 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,592 | $720,181 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,670 | $720,027 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 64,812 | $716,173 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,192 | $716,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,592 | $715,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,535 | $715,233 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,835 | $713,367 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,110 | $709,706 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,856 | $707,152 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,869 | $702,299 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,886 | $699,985 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,234 | $699,231 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,002 | $698,193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,554 | $694,371 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,282 | $694,055 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,399 | $688,399 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,174 | $687,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,167 | $686,924 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,265 | $685,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,603 | $685,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,599 | $682,955 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 36,143 | $677,681 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,038 | $673,374 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,619 | $672,405 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,120 | $672,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,355 | $670,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,436 | $669,463 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,161 | $666,551 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,870 | $663,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,525 | $663,656 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 97,834 | $662,336 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,763 | $661,697 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,921 | $653,984 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,580 | $652,933 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,396 | $651,675 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,799 | $651,351 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,360 | $651,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,772 | $648,690 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,541 | $647,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,129 | $647,345 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,425 | $646,703 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,671 | $642,334 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,842 | $639,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,048 | $636,184 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 54,692 | $629,505 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,719 | $627,173 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,254 | $626,838 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 48,842 | $623,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,573 | $618,041 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46,397 | $615,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,441 | $610,227 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,992 | $608,488 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,913 | $606,661 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,537 | $605,943 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,378 | $605,023 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,307 | $604,351 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,529 | $603,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,713 | $598,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,043 | $595,413 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,682 | $588,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,276 | $587,292 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,109 | $587,197 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,601 | $587,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,534 | $583,908 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,690 | $582,332 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,684 | $581,627 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,183 | $579,657 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,666 | $578,342 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,537 | $578,149 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,470 | $573,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004813 | this filing | 2024-11-14 | acceptance time not in the bulk data set |