13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 870 holding rows worth $851,967,001.
- Accession
- 0001172661-25-001025
- Filer
- CIK 1792635
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 870 entries on the cover page, a total value of $851,967,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,967,001 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 |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,257 | $3,862,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,131 | $3,856,702 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,534 | $3,855,925 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,908 | $3,854,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,648 | $3,845,593 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,743 | $3,843,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,029 | $3,843,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,396 | $3,839,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,991 | $3,839,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,091 | $3,834,244 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,107 | $3,827,007 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,921 | $3,822,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,207 | $3,815,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,282 | $3,788,315 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,771 | $3,778,889 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,374 | $3,753,239 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,035 | $3,730,764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,063 | $3,729,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,852 | $3,665,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,707 | $3,641,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,463 | $3,637,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,493 | $3,630,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,120 | $3,604,933 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,229 | $3,538,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,013 | $3,522,203 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,980 | $3,426,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,021 | $3,367,693 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,333 | $3,358,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,370 | $3,304,636 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 78,769 | $3,298,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,532 | $3,296,875 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,439 | $3,283,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,060 | $3,230,351 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,150 | $3,229,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,097 | $3,162,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,965 | $3,150,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,252 | $3,094,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,362 | $3,072,767 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,060 | $3,034,476 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71,290 | $3,031,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,818 | $3,028,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,735 | $3,020,078 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,945 | $3,012,805 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,306 | $3,010,859 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,644 | $3,002,054 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,385 | $2,951,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,202 | $2,946,205 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,983 | $2,915,766 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,267 | $2,908,449 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,526 | $2,887,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,871 | $2,876,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,550 | $2,869,524 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174,277 | $2,840,715 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,185 | $2,838,550 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,506 | $2,829,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,240 | $2,826,037 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,196 | $2,799,136 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,658 | $2,762,317 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 74,082 | $2,743,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,030 | $2,726,175 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,627 | $2,726,113 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,379 | $2,673,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,953 | $2,654,400 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,781 | $2,654,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,002 | $2,647,941 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,267 | $2,640,083 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,301 | $2,637,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,888 | $2,613,933 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,772 | $2,605,781 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 121,831 | $2,565,761 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,276 | $2,540,427 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,785 | $2,480,116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,538 | $2,444,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,598 | $2,402,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,414 | $2,399,794 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,623 | $2,395,173 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,962 | $2,387,695 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,424 | $2,372,704 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,758 | $2,371,246 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,245 | $2,332,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,928 | $2,310,692 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83,398 | $2,295,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,417 | $2,251,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,599 | $2,245,829 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,439 | $2,227,515 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,138 | $2,209,839 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,064 | $2,201,411 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,867 | $2,194,093 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 55,690 | $2,157,988 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,203 | $2,151,211 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,230 | $2,147,449 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 84,375 | $2,145,656 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,146 | $2,135,066 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,418 | $2,113,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,130 | $2,113,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,158 | $2,049,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,981 | $2,048,027 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,975 | $2,038,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,838 | $2,033,372 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,886 | $2,031,939 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,671 | $2,027,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,646 | $2,026,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,289 | $2,013,985 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 130,975 | $2,002,608 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,650 | $1,997,977 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,477 | $1,994,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,245 | $1,987,514 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,618 | $1,982,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 618 | $1,978,836 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 44,276 | $1,971,610 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,027 | $1,962,147 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,271 | $1,956,199 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 75,417 | $1,938,217 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,598 | $1,932,557 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,213 | $1,923,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,743 | $1,915,413 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,590 | $1,905,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,735 | $1,902,531 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,376 | $1,900,758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,114 | $1,873,728 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,718 | $1,856,645 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,006 | $1,852,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,924 | $1,842,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,308 | $1,834,015 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,170 | $1,825,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,709 | $1,815,914 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,790 | $1,801,262 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,308 | $1,792,734 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,765 | $1,791,511 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 45,236 | $1,791,346 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,225 | $1,783,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,123 | $1,782,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,430 | $1,772,660 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,576 | $1,769,276 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,224 | $1,762,054 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,720 | $1,760,803 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,178 | $1,750,829 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,839 | $1,748,880 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,379 | $1,748,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,302 | $1,744,979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,730 | $1,741,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,769 | $1,739,923 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,382 | $1,726,966 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,314 | $1,725,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,115 | $1,723,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,969 | $1,717,785 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,154 | $1,713,692 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,628 | $1,707,965 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,125 | $1,699,681 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,551 | $1,683,830 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 242,487 | $1,675,585 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,301 | $1,671,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,086 | $1,671,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,365 | $1,659,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,212 | $1,657,099 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,388 | $1,652,017 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,980 | $1,623,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,544 | $1,618,565 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,584 | $1,617,419 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,837 | $1,603,382 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,874 | $1,594,321 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 91,573 | $1,584,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,845 | $1,583,865 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 153,365 | $1,575,059 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,134 | $1,564,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,945 | $1,562,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,717 | $1,531,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,394 | $1,530,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,022 | $1,527,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,096 | $1,513,009 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,680 | $1,510,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,499 | $1,504,151 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,762 | $1,495,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,354 | $1,495,039 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,897 | $1,493,912 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,201 | $1,485,250 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,141 | $1,468,810 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,614 | $1,467,903 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,439 | $1,461,128 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,151 | $1,459,847 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,769 | $1,459,743 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 29,155 | $1,454,251 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 99,022 | $1,446,711 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,171 | $1,444,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,979 | $1,442,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 271,594 | $1,442,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,478 | $1,441,446 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,300 | $1,440,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,807 | $1,436,204 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37,475 | $1,433,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,025 | $1,429,696 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,116 | $1,423,381 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,742 | $1,417,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,473 | $1,410,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,724 | $1,397,583 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,973 | $1,380,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,361 | $1,376,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,200 | $1,372,356 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,175 | $1,369,514 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,314 | $1,365,516 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,083 | $1,364,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,229 | $1,361,024 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,198 | $1,356,144 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,363 | $1,339,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,208 | $1,333,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,045 | $1,329,307 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31,485 | $1,323,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,430 | $1,318,155 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,892 | $1,309,804 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,807 | $1,309,798 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,432 | $1,309,188 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 65,346 | $1,300,385 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,110 | $1,299,510 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,975 | $1,296,722 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,266 | $1,295,898 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,808 | $1,287,334 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,550 | $1,286,929 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,674 | $1,284,840 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,248 | $1,279,765 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,004 | $1,269,349 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,737 | $1,269,205 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,442 | $1,266,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,472 | $1,252,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,994 | $1,243,526 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,973 | $1,233,287 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,529 | $1,233,174 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,098 | $1,227,521 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,383 | $1,225,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,501 | $1,224,484 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,128 | $1,219,530 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,622 | $1,215,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,581 | $1,207,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,392 | $1,205,630 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,085 | $1,197,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,782 | $1,196,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,334 | $1,193,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,982 | $1,188,255 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,892 | $1,184,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,818 | $1,183,742 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,082 | $1,182,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 238 | $1,182,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,531 | $1,180,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,245 | $1,170,625 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,124 | $1,170,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,038 | $1,168,753 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,826 | $1,168,511 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,129 | $1,162,740 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,251 | $1,159,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,397 | $1,157,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,374 | $1,155,272 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,521 | $1,154,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,603 | $1,141,865 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,015 | $1,141,858 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,883 | $1,135,625 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 71,710 | $1,135,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,910 | $1,135,151 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,252 | $1,130,860 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,377 | $1,130,799 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,748 | $1,128,110 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,005 | $1,127,999 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,504 | $1,127,047 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,168 | $1,121,649 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,127 | $1,120,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,503 | $1,117,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,433 | $1,107,827 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,330 | $1,103,451 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,095 | $1,099,085 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,508 | $1,094,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,709 | $1,085,736 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,903 | $1,082,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,834 | $1,081,825 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,797 | $1,072,990 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,294 | $1,072,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,209 | $1,068,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,725 | $1,065,046 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,372 | $1,063,696 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 280,487 | $1,063,046 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 44,589 | $1,063,002 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,842 | $1,055,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,920 | $1,051,346 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,393 | $1,043,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,978 | $1,041,555 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,252 | $1,040,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,079 | $1,036,778 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 55,465 | $1,034,977 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,724 | $1,034,417 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,696 | $1,033,881 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 185,223 | $1,033,544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,141 | $1,030,496 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,896 | $1,029,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,752 | $1,025,814 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,914 | $1,016,803 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 58,387 | $1,012,431 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,369 | $1,008,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,340 | $1,006,641 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,773 | $1,005,102 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,400 | $998,868 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,485 | $996,848 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,239 | $994,398 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,736 | $993,336 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,073 | $991,584 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,523 | $989,177 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,293 | $987,461 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,531 | $978,671 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,853 | $975,944 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 68,726 | $972,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,246 | $964,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,838 | $960,840 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,696 | $955,367 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 143,320 | $954,511 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,673 | $954,312 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,105 | $949,410 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,569 | $948,647 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,083 | $947,399 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,384 | $943,889 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,069 | $943,427 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,005 | $941,267 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 86,446 | $937,075 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,986 | $934,311 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,804 | $931,766 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,290 | $930,762 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,037 | $918,179 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,391 | $911,397 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,060 | $910,791 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,660 | $908,426 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 124,430 | $905,850 | dollars as filed | |
| RH | 74967X103 | COM | 2,298 | $904,470 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,020 | $903,973 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,319 | $901,334 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,601 | $886,631 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,259 | $875,133 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,169 | $873,247 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 94,963 | $871,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,799 | $871,710 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,923 | $869,546 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,379 | $869,180 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,496 | $867,332 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,756 | $863,737 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 284,926 | $863,326 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,193 | $854,960 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,168 | $853,235 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,745 | $850,813 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 27,468 | $849,311 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,154 | $846,884 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,834 | $845,704 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,024 | $845,654 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 45,386 | $842,818 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,117 | $841,043 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,559 | $840,796 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,864 | $839,542 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,635 | $839,102 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,333 | $827,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,481 | $827,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,775 | $826,716 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,061 | $823,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,282 | $821,492 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,594 | $818,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,367 | $817,902 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 32,204 | $817,338 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,134 | $814,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,796 | $814,091 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 79,488 | $813,162 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 51,281 | $809,727 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,273 | $809,666 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,073 | $808,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,549 | $808,516 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,605 | $805,384 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 44,321 | $803,540 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,187 | $802,785 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 104,515 | $802,675 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,951 | $802,006 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,360 | $798,112 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,086 | $795,616 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,361 | $794,018 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 135,828 | $791,877 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,930 | $789,773 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,399 | $785,477 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,720 | $785,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,567 | $782,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,891 | $781,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,444 | $780,595 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,469 | $780,334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,626 | $778,754 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,532 | $778,684 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 43,101 | $778,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50,180 | $777,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,778 | $777,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,329 | $775,809 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,332 | $774,760 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,436 | $770,370 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,023 | $764,768 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,244 | $760,534 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,023 | $760,283 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,719 | $758,494 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,713 | $756,300 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,896 | $754,422 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,103 | $751,071 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 158,954 | $750,263 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,449 | $749,434 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,134 | $745,195 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,090 | $744,158 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,805 | $739,826 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,923 | $738,808 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,321 | $733,317 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,413 | $732,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,288 | $725,001 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,251 | $723,660 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,231 | $723,294 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 84,918 | $722,652 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,090 | $722,637 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,897 | $720,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,773 | $720,584 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 161,576 | $719,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,301 | $715,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,711 | $714,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,021 | $711,623 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,964 | $710,968 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,674 | $710,862 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,180 | $710,384 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,998 | $709,562 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,922 | $708,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,527 | $708,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,104 | $703,864 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,971 | $699,492 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,129 | $698,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,913 | $697,542 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,645 | $697,139 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,942 | $696,825 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,055 | $695,366 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,295 | $694,398 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,993 | $692,927 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 101,600 | $692,912 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,130 | $692,412 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,935 | $692,074 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,789 | $687,729 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,177 | $685,339 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,508 | $680,790 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 71,821 | $677,272 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,759 | $676,740 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,443 | $673,003 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,462 | $670,274 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,087 | $669,414 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,047 | $668,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,643 | $668,119 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,018 | $667,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,056 | $666,456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,493 | $666,221 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,417 | $662,129 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,586 | $660,880 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,766 | $660,543 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,427 | $659,566 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,725 | $655,575 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,656 | $651,832 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,663 | $648,725 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,592 | $648,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,871 | $648,530 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,716 | $648,225 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,837 | $648,191 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,904 | $642,032 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,940 | $639,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,276 | $639,784 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,560 | $638,650 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,647 | $638,170 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 210,616 | $636,060 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41,679 | $635,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,888 | $634,700 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 49,754 | $634,364 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,630 | $631,175 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,801 | $630,092 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,807 | $629,348 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,502 | $628,128 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,742 | $626,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,982 | $625,572 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,807 | $623,587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,212 | $620,890 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 78,419 | $617,158 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,531 | $616,080 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,354 | $614,581 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,563 | $614,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,277 | $613,116 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,579 | $611,834 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,745 | $610,151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,960 | $608,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,686 | $607,385 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50,737 | $601,233 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,487 | $599,140 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,359 | $598,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,219 | $598,022 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,946 | $597,417 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,789 | $591,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,680 | $591,007 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,484 | $587,651 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,732 | $585,937 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 29,521 | $583,925 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,578 | $583,415 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,234 | $578,326 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,258 | $577,864 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,027 | $575,853 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 139,268 | $575,177 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,832 | $575,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |