13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 925 holding rows worth $1,082,204,177.
- Accession
- 0001172661-25-001974
- Filer
- CIK 1792635
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 925 entries on the cover page, a total value of $1,082,204,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,204,177 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 29,213 | $4,891,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,962 | $4,865,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,108 | $4,859,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,430 | $4,858,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,616 | $4,851,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,102 | $4,846,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,898 | $4,838,391 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,298 | $4,836,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,605 | $4,834,007 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 98,194 | $4,833,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,823 | $4,820,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,492 | $4,807,974 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,341 | $4,733,868 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,979 | $4,720,266 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 185,740 | $4,691,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,188 | $4,689,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,436 | $4,675,274 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,979 | $4,653,878 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,472 | $4,640,915 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,138 | $4,578,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,195 | $4,556,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,065 | $4,515,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,869 | $4,494,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,683 | $4,446,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 143,309 | $4,442,579 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,030 | $4,365,927 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,906 | $4,290,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,530 | $4,270,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,098 | $4,239,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,425 | $4,236,568 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,490 | $4,236,308 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,183 | $4,234,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,868 | $4,200,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,544 | $4,190,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 89,246 | $4,112,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,581 | $4,102,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,529 | $4,096,108 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,478 | $4,092,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,098 | $4,046,943 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,719 | $4,035,357 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,181 | $3,996,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,946 | $3,930,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,113 | $3,878,639 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,124 | $3,867,085 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 54,620 | $3,845,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,050 | $3,802,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,716 | $3,796,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,880 | $3,747,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,440 | $3,721,450 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,319 | $3,712,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 167,272 | $3,706,748 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,688 | $3,697,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,236 | $3,679,104 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,725 | $3,641,082 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,256 | $3,629,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,193 | $3,610,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,231 | $3,601,721 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,523 | $3,582,321 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,376 | $3,522,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,290 | $3,500,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,353 | $3,456,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,813 | $3,446,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,129 | $3,375,954 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,842 | $3,361,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,810 | $3,327,515 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,142 | $3,304,899 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,974 | $3,274,304 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,261 | $3,246,420 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 228,605 | $3,225,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,306 | $3,202,398 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 105,888 | $3,197,818 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,241 | $3,194,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,003 | $3,193,917 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,360 | $3,179,915 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,560 | $3,176,372 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,621 | $3,166,878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,861 | $3,121,105 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 114,635 | $3,120,365 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,666 | $3,103,081 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,906 | $3,053,918 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,160 | $3,051,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,203 | $3,049,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,413 | $3,008,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,559 | $3,008,851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,612 | $2,963,238 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,463 | $2,942,819 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,486 | $2,941,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,261 | $2,914,442 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,708 | $2,894,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,741 | $2,853,006 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 62,176 | $2,850,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,192 | $2,837,396 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,672 | $2,781,307 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,657 | $2,747,706 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,316 | $2,728,610 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,968 | $2,710,093 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,541 | $2,681,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,276 | $2,667,875 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 54,878 | $2,647,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,839 | $2,634,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,021 | $2,626,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,965 | $2,624,145 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 576,995 | $2,613,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209,728 | $2,611,114 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,480 | $2,590,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,881 | $2,578,132 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,869 | $2,546,690 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,380 | $2,538,052 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,344 | $2,517,188 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,641 | $2,516,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,005 | $2,509,934 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 69,217 | $2,497,349 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,384 | $2,493,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,206 | $2,474,012 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,496 | $2,465,724 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118,356 | $2,461,805 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,539 | $2,441,138 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,848 | $2,424,907 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,685 | $2,398,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,929 | $2,397,891 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,821 | $2,387,817 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,537 | $2,385,164 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,259 | $2,383,647 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 970,720 | $2,349,142 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,683 | $2,335,869 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,429 | $2,322,475 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,021 | $2,321,737 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,554 | $2,318,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,019 | $2,311,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,193 | $2,309,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,476 | $2,307,397 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,299 | $2,302,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,497 | $2,289,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,369 | $2,278,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,948 | $2,270,837 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,701 | $2,258,590 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 123,205 | $2,258,348 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,107 | $2,248,164 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64,651 | $2,229,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,723 | $2,220,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,195 | $2,203,968 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,914 | $2,202,289 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,016 | $2,196,108 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,581 | $2,189,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,949 | $2,154,429 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,169 | $2,151,551 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,815 | $2,143,501 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,873 | $2,125,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,796 | $2,120,624 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,498 | $2,119,456 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,499 | $2,118,037 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,518 | $2,113,297 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,126 | $2,110,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,083 | $2,096,291 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 36,820 | $2,090,640 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,821 | $2,084,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57,746 | $2,046,518 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 76,234 | $2,043,071 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,677 | $2,042,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 141,692 | $2,031,863 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,174 | $2,022,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,760 | $1,997,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,432 | $1,987,389 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,038 | $1,982,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,300 | $1,977,075 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,181 | $1,975,468 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,344 | $1,973,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,781 | $1,971,728 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,930 | $1,964,689 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,212 | $1,962,890 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,504 | $1,952,333 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,882 | $1,939,281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,100 | $1,932,753 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,609 | $1,926,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,134 | $1,924,956 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,743 | $1,918,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,765 | $1,907,681 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,329 | $1,905,198 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86,732 | $1,902,033 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,815 | $1,898,344 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,282 | $1,883,783 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,711 | $1,869,555 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,021 | $1,866,113 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,806 | $1,864,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,002 | $1,847,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,201 | $1,845,791 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,760 | $1,841,178 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,858 | $1,816,052 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,121 | $1,801,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,185 | $1,801,118 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76,594 | $1,782,342 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 109,844 | $1,779,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,413 | $1,779,333 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,723 | $1,774,120 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,362 | $1,752,694 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,232 | $1,731,321 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 182,125 | $1,730,188 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,931 | $1,728,917 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,189 | $1,725,958 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,418 | $1,722,394 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,748 | $1,722,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,189 | $1,708,570 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,968 | $1,704,917 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,429 | $1,694,258 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,833 | $1,688,548 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,278 | $1,686,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,696 | $1,681,712 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,274 | $1,674,680 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,177 | $1,671,375 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,659 | $1,671,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73,375 | $1,659,009 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,381 | $1,652,988 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,291 | $1,648,988 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 97,271 | $1,646,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 103,724 | $1,644,025 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 162,067 | $1,635,256 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,895 | $1,634,818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,613 | $1,630,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,230 | $1,629,738 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,433 | $1,621,103 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,039 | $1,620,893 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 392,102 | $1,615,460 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,763 | $1,610,181 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,943 | $1,607,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,399 | $1,606,850 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,049 | $1,600,560 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87,607 | $1,597,076 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,216 | $1,591,766 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,687 | $1,586,913 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,085 | $1,567,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,853 | $1,563,786 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,561 | $1,562,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,544 | $1,562,097 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,627 | $1,558,650 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,785 | $1,557,606 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,089 | $1,557,185 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,260 | $1,551,757 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,829 | $1,546,306 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,167 | $1,539,199 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,471 | $1,538,302 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 174,654 | $1,524,729 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,256 | $1,518,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,372 | $1,517,912 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60,048 | $1,516,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,484 | $1,509,191 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,474 | $1,499,573 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,467 | $1,493,894 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,764 | $1,489,282 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,116 | $1,488,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,804 | $1,483,219 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,461 | $1,482,603 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,467 | $1,481,725 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 762 | $1,467,467 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,558 | $1,466,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,115 | $1,462,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,342 | $1,457,153 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,077 | $1,451,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,841 | $1,438,926 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,143 | $1,437,412 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,187 | $1,428,745 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,545 | $1,425,265 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,398 | $1,399,406 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,531 | $1,399,215 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,791 | $1,396,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,301 | $1,386,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,304 | $1,381,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,093 | $1,375,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,339 | $1,365,790 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,442 | $1,353,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,355 | $1,347,269 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,671 | $1,347,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,169 | $1,339,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,267 | $1,339,526 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,449 | $1,337,864 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,443 | $1,332,955 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,174 | $1,327,292 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,690 | $1,322,656 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,485 | $1,321,572 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84,574 | $1,318,509 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,425 | $1,316,858 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,517 | $1,307,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,114 | $1,300,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,667 | $1,288,965 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 41,745 | $1,286,998 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,914 | $1,272,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,588 | $1,271,848 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,824 | $1,270,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $1,265,351 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,522 | $1,265,175 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 156,875 | $1,264,413 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,483 | $1,264,391 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,730 | $1,260,740 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,001 | $1,258,959 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 141,132 | $1,258,897 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,002 | $1,256,123 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,819 | $1,254,238 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 95,463 | $1,251,520 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,407 | $1,250,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,775 | $1,244,995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,649 | $1,242,760 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 62,123 | $1,234,384 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,547 | $1,231,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,141 | $1,230,823 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,530 | $1,228,870 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 135,816 | $1,226,418 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100,191 | $1,219,324 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,138 | $1,217,361 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,570 | $1,215,303 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,772 | $1,213,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,725 | $1,212,269 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,602 | $1,211,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,243 | $1,193,045 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,821 | $1,186,272 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,764 | $1,183,592 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,637 | $1,179,478 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 115,420 | $1,176,130 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,121 | $1,175,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,579 | $1,171,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,161 | $1,166,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,166 | $1,166,766 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 42,790 | $1,163,460 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,743 | $1,162,654 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,124 | $1,162,443 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,234 | $1,159,294 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,389 | $1,154,717 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,660 | $1,154,546 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,715 | $1,147,108 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,453 | $1,141,513 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 88,251 | $1,141,085 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,475 | $1,134,464 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,479 | $1,134,307 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,313 | $1,131,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,148 | $1,130,662 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,688 | $1,130,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,358 | $1,125,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,189 | $1,122,548 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,220 | $1,121,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,694 | $1,118,097 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,993 | $1,117,734 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,271 | $1,115,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,102 | $1,100,916 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,387 | $1,099,458 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,829 | $1,093,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,016 | $1,091,188 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,677 | $1,081,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,115 | $1,075,055 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,447 | $1,070,235 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 128,631 | $1,068,924 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,702 | $1,066,895 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,832 | $1,066,275 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,711 | $1,066,109 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,700 | $1,065,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,301 | $1,064,011 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,688 | $1,059,176 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,721 | $1,058,966 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 205,386 | $1,055,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,771 | $1,053,619 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,727 | $1,049,575 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,484 | $1,049,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,941 | $1,041,194 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,810 | $1,039,126 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 254,717 | $1,036,698 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,469 | $1,033,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,146 | $1,031,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 125,303 | $1,019,966 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 60,741 | $1,019,841 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,449 | $1,015,339 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,136 | $1,007,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 69,845 | $1,005,419 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,191 | $1,004,805 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,729 | $1,004,527 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,199 | $1,000,612 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,193 | $998,693 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,964 | $996,372 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,621 | $995,389 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,196 | $994,175 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 324,530 | $993,062 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,061 | $990,978 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,802 | $985,123 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 87,400 | $982,376 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,767 | $981,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,566 | $981,286 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 52,357 | $980,123 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,868 | $979,534 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,534 | $978,004 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 67,721 | $977,891 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,673 | $977,433 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,505 | $972,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,039 | $968,899 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,434 | $964,048 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,532 | $952,949 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,299 | $949,014 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,351 | $940,064 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,701 | $939,573 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,877 | $935,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 154,795 | $931,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 170,165 | $929,101 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,910 | $922,914 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,984 | $918,881 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53,576 | $916,150 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,252 | $908,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,363 | $908,461 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,588 | $905,637 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,163 | $903,930 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,684 | $899,549 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 104,232 | $897,438 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34,236 | $893,560 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,684 | $892,843 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 87,911 | $891,418 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,558 | $891,375 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,948 | $887,445 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,416 | $886,764 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89,411 | $885,169 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,460 | $873,820 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,219 | $871,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,064 | $871,954 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,631 | $871,198 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,137 | $871,127 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,517 | $868,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,985 | $859,595 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38,314 | $850,954 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,976 | $848,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,873 | $848,381 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,342 | $848,182 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,874 | $847,223 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,682 | $845,889 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,846 | $843,277 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,583 | $838,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,711 | $835,720 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,852 | $835,352 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,858 | $833,607 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,429 | $831,713 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,300 | $829,836 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 52,363 | $824,717 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,018 | $824,194 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,225 | $823,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,780 | $821,033 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,052 | $820,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,825 | $818,601 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,227 | $817,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,227 | $816,203 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,617 | $815,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,788 | $814,469 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 39,163 | $811,849 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,861 | $811,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,527 | $810,756 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,029 | $808,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,497 | $806,469 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,750 | $806,145 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,595 | $801,557 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 86,981 | $797,616 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,886 | $796,352 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84,529 | $785,274 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 95,657 | $782,474 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,043 | $778,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,964 | $773,970 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,375 | $771,044 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,516 | $768,713 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,245 | $766,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,086 | $766,252 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,902 | $764,161 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,257 | $762,430 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 48,594 | $760,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 97,187 | $760,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,055 | $759,715 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,159 | $759,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,243 | $757,338 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 148,007 | $753,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,617 | $753,092 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,337 | $752,760 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,530 | $748,913 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 31,856 | $746,386 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,062 | $743,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,364 | $739,588 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,192 | $734,531 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,977 | $733,724 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,066 | $730,464 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 185,132 | $729,420 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 34,238 | $726,530 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,209 | $725,511 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,666 | $724,643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,903 | $723,118 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,305 | $722,391 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,099 | $721,005 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,269 | $720,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,717 | $718,538 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,577 | $717,630 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,098 | $715,858 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,336 | $715,415 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,395 | $713,922 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,961 | $712,490 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,726 | $707,997 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,420 | $706,289 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,484 | $700,422 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,574 | $700,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,010 | $697,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,602 | $695,583 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,006 | $692,900 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,822 | $690,594 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,272 | $689,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001974 | this filing | 2025-05-15 | acceptance time not in the bulk data set |