NEBULA RESEARCH & DEVELOPMENT LLC
Adviser information for NEBULA RESEARCH & DEVELOPMENT LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $727.3M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $727.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $727.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesANNUALLY NEGOTIATED MANAGEMENT FEE |
Principal Office
437 MADISON AVENUE21 ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 - 5:30
Tel: 646-547-1243, Fax: None
Websites
Chief Compliance Officer
SUZANNE GRAVES
MANAGING MEMBER
437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
646-547-1243
S*******@*****************M
(Full email address available in API data)
Regulatory Contact
GARRY MCNAMEE
SENIOR TRADER
437 MADISON AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
646-547-1243
G*****@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEBULA RESEARCH AND DEVELOPMENT HOLDINGS LP | Domestic Entity | – | SOLE MEMBER | 12/2018 | > 75% |
| NRD GP LLC | Domestic Entity | NEBULA RESEARCH AND DEVELOPMENT HOLDINGS LP | GENERAL PARTNER | 12/2018 | |
| McCarthy, Colin, Michael | Individual | NRD GP LLC | IN DISPUTE | 12/2018 | 25-50% |
| McCarthy, Colin, Michael | Individual | NEBULA RESEARCH AND DEVELOPMENT HOLDINGS LP | IN DISPUTE | 12/2018 | 25-50% |
| MICHAEL SCOTT GRAVES ESTATE | Domestic Entity | NRD GP LLC | MEMBER | 01/2022 | 50-75% |
| MICHAEL SCOTT GRAVES ESTATE | Domestic Entity | NEBULA RESEARCH AND DEVELOPMENT HOLDINGS LP | LIMITED PARTNER | 01/2022 | 50-75% |
| Graves, Suzanne, M. | Individual | MICHAEL SCOTT GRAVES ESTATE | MANAGING MEMBER | 02/2022 | |
| Graves, Suzanne, M. | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| Kannan, Prasanna, NMN | Individual | – | CHIEF TECHNOLOGY OFFICER | 05/2022 | < 5% |
| WANG, LIMIN, NMN | Individual | – | CHIEF INVESTMENT OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 836K | 8K | – |
| AAON INC | COM PAR $0.004 | 931K | 11K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| ABERCROMBIE & FITCH CO | CL A | 2M | 10K | – |
| ABM INDS INC | COM | 938K | 19K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 481K | 7K | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 100K | – |
| ACCO BRANDS CORP | COM | 460K | 98K | – |
| ACCOLADE INC | COM | 210K | 59K | – |
| ACM RESH INC | COM CL A | 352K | 15K | – |
| ACUITY BRANDS INC | COM | 365K | 2K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 54K | 15K | – |
| ADDUS HOMECARE CORP | COM | 204K | 2K | – |
| ADECOAGRO S A | COM | 1M | 105K | – |
| ADIENT PLC | ORD SHS | 428K | 17K | – |
| ADOBE INC | COM | 434K | 782 | – |
| ADT INC DEL | COM | 554K | 73K | – |
| ADTRAN HOLDINGS INC | COM | 652K | 124K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 7K | – |
| AERCAP HOLDINGS NV | SHS | 337K | 4K | – |
| AERSALE CORPORATION | COM | 88K | 13K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 789K | 5K | – |
| AGILYSYS INC | COM | 649K | 6K | – |
| AGNC INVT CORP | COM | 342K | 36K | – |
| AGNICO EAGLE MINES LTD | COM | 879K | 13K | – |
| ALAMO GROUP INC | COM | 1M | 7K | – |
| ALARM COM HLDGS INC | COM | 623K | 10K | – |
| ALBANY INTL CORP | CL A | 794K | 9K | – |
| ALCOA CORP | COM | 350K | 9K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 787K | 46K | – |
| ALGOMA STL GROUP INC | COM | 160K | 23K | – |
| ALGONQUIN PWR UTILS CORP | COM | 1M | 197K | – |
| ALIGN TECHNOLOGY INC | COM | 779K | 3K | – |
| ALKAMI TECHNOLOGY INC | COM | 833K | 29K | – |
| ALKERMES PLC | SHS | 215K | 9K | – |
| ALLEGIANT TRAVEL CO | COM | 561K | 11K | – |
| ALPHABET INC | CAP STK CL A | 1M | 6K | – |
| ALPHATEC HLDGS INC | COM NEW | 155K | 15K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 424K | 53K | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMBAC FINL GROUP INC | COM NEW | 1M | 82K | – |
| AMBARELLA INC | SHS | 781K | 14K | – |
| AMER SOFTWARE INC | CL A | 120K | 13K | – |
| AMER STATES WTR CO | COM | 210K | 3K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 190K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 343K | 17K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 18K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 15K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 660K | 45K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 72K | – |
| AMERISAFE INC | COM | 982K | 22K | – |
| AMETEK INC | COM | 436K | 3K | – |
| AMN HEALTHCARE SVCS INC | COM | 334K | 7K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 757K | 119K | – |
| AMPHENOL CORP NEW | CL A | 2M | 26K | – |
| ANI PHARMACEUTICALS INC | COM | 359K | 6K | – |
| ANTERIX INC | COM | 560K | 14K | – |
| ANTERO MIDSTREAM CORP | COM | 576K | 39K | – |
| ANYWHERE REAL ESTATE INC | COM | 197K | 60K | – |
| API GROUP CORP | COM STK | 382K | 10K | – |
| APOLLO GLOBAL MGMT INC | COM | 440K | 4K | – |
| APPFOLIO INC | COM CL A | 257K | 1K | – |
| APPLE INC | COM | 3M | 12K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 1M | 7K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | – |
| APTARGROUP INC | COM | 2M | 14K | – |
| ARBOR REALTY TRUST INC | COM | 336K | 23K | – |
| ARCHER DANIELS MIDLAND CO | COM | 293K | 5K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2M | 197K | – |
| ARCOSA INC | COM | 2M | 21K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 486K | 4K | – |
| ARGAN INC | COM | 304K | 4K | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| ARKO CORP | COM | 272K | 43K | – |
| ARMADA HOFFLER PPTYS INC | COM | 151K | 14K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2M | 8K | – |
| ASPEN AEROGELS INC | COM | 205K | 9K | – |
| ASPEN TECHNOLOGY INC | COM | 509K | 3K | – |
| ASSURED GUARANTY LTD | COM | 279K | 4K | – |
| ASTRONICS CORP | COM | 215K | 11K | – |
| ATI INC | COM | 228K | 4K | – |
| ATKORE INC | COM | 1M | 8K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 447K | 11K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATMOS ENERGY CORP | COM | 342K | 3K | – |
| ATN INTL INC | COM | 231K | 10K | – |
| ATRICURE INC | COM | 1M | 54K | – |
| AUTODESK INC | COM | 844K | 3K | – |
| AUTOLIV INC | COM | 1M | 10K | – |
| AVANOS MED INC | COM | 219K | 11K | – |
| AVIAT NETWORKS INC | COM NEW | 242K | 8K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 339K | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 2M | 21K | – |
| AXON ENTERPRISE INC | COM | 261K | 888 | – |
| AZEK CO INC | CL A | 891K | 21K | – |
| BALCHEM CORP | COM | 806K | 5K | – |
| BANDWIDTH INC | COM CL A | 234K | 14K | – |
| BANK AMERICA CORP | COM | 3M | 71K | – |
| BANK MONTREAL QUE | COM | 223K | 3K | – |
| BANK NEW YORK MELLON CORP | COM | 640K | 11K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 430K | 12K | – |
| BARRETT BUSINESS SVCS INC | COM | 541K | 16K | – |
| BARRICK GOLD CORP | COM | 700K | 42K | – |
| BAUSCH HEALTH COS INC | COM | 1M | 145K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 350K | 24K | – |
| BCE INC | COM NEW | 1M | 38K | – |
| BEACON ROOFING SUPPLY INC | COM | 586K | 6K | – |
| BECTON DICKINSON & CO | COM | 3M | 12K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 21K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 744K | 2K | – |
| BERRY GLOBAL GROUP INC | COM | 318K | 5K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 300K | 37K | – |
| BJS WHSL CLUB HLDGS INC | COM | 885K | 10K | – |
| BLACK HILLS CORP | COM | 1M | 19K | – |
| BLACKROCK INC | COM | 2M | 3K | – |
| BLACKSTONE MTG TR INC | COM CL A | 723K | 41K | – |
| BLOCK INC | CL A | 1M | 22K | – |
| BLOOM ENERGY CORP | COM CL A | 445K | 36K | – |
| BLUE BIRD CORP | COM | 2M | 31K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 357K | 23K | – |
| BLUE OWL CAPITAL INC | COM CL A | 551K | 31K | – |
| BOOT BARN HLDGS INC | COM | 726K | 6K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 879K | 6K | – |
| BORGWARNER INC | COM | 231K | 7K | – |
| BOSTON OMAHA CORP | CL A COM STK | 466K | 35K | – |
| BOSTON PROPERTIES INC | COM | 308K | 5K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 47K | 10K | – |
| BRAZE INC | COM CL A | 2M | 42K | – |
| BRIGHTHOUSE FINL INC | COM | 696K | 16K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 557K | 98K | – |
| BRINKS CO | COM | 1M | 11K | – |
| BRP INC | COM SUN VTG | 348K | 5K | – |
| BRUKER CORP | COM | 1M | 22K | – |
| BRUNSWICK CORP | COM | 853K | 12K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 247K | 10K | – |
| BUMBLE INC | COM CL A | 106K | 10K | – |
| BURFORD CAP LTD | ORD SHS | 815K | 62K | – |
| CABOT CORP | COM | 1M | 16K | – |
| CACTUS INC | CL A | 1M | 21K | – |
| CAE INC | COM | 393K | 21K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 46K | – |
| CALIFORNIA RES CORP | COM STOCK | 2M | 34K | – |
| CALIX INC | COM | 684K | 19K | – |
| CAMPING WORLD HLDGS INC | CL A | 494K | 28K | – |
| CANADIAN SOLAR INC | COM | 577K | 39K | – |
| CANNAE HLDGS INC | COM | 236K | 13K | – |
| CANTALOUPE INC | COM | 103K | 16K | – |
| CARDINAL HEALTH INC | COM | 336K | 3K | – |
| CAREDX INC | COM | 464K | 30K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 504K | 27K | – |
| CARPENTER TECHNOLOGY CORP | COM | 1M | 13K | – |
| CARRIAGE SVCS INC | COM | 473K | 18K | – |
| CARTERS INC | COM | 470K | 8K | – |
| CARVANA CO | CL A | 385K | 3K | – |
| CASEYS GEN STORES INC | COM | 533K | 1K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CAVA GROUP INC | COM | 341K | 4K | – |
| CAVCO INDS INC DEL | COM | 393K | 1K | – |
| CBIZ INC | COM | 212K | 3K | – |
| CBRE GROUP INC | CL A | 547K | 6K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 316K | 28K | – |
| CELANESE CORP DEL | COM | 2M | 15K | – |
| CELESTICA INC | COM | 212K | 4K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 133K | 11K | – |
| CELSIUS HLDGS INC | COM NEW | 2M | 34K | – |
| CENOVUS ENERGY INC | COM | 242K | 12K | – |
| CENTENE CORP DEL | COM | 306K | 5K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEWY INC | CL A | 351K | 13K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 913K | 15K | – |
| CHORD ENERGY CORPORATION | COM NEW | 1M | 7K | – |
| CHURCH & DWIGHT CO INC | COM | 474K | 5K | – |
| CHUYS HLDGS INC | COM | 470K | 18K | – |
| CIMPRESS PLC | SHS EURO | 723K | 8K | – |
| CINTAS CORP | COM | 763K | 1K | – |
| CISCO SYS INC | COM | 713K | 15K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 746K | 40K | – |
| CLEARWAY ENERGY INC | CL C | 599K | 24K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 107K | – |
| CLOUDFLARE INC | CL A COM | 212K | 3K | – |
| CME GROUP INC | COM | 3M | 13K | – |
| CMS ENERGY CORP | COM | 2M | 25K | – |
| COCA COLA CO | COM | 3M | 44K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 513K | 15K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 110K | 33K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 527K | 23K | – |
| COMPASS MINERALS INTL INC | COM | 156K | 15K | – |
| CONOCOPHILLIPS | COM | 1M | 10K | – |
| CONSOLIDATED WATER CO INC | ORD | 315K | 12K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 10K | – |
| CONSTELLIUM SE | CL A SHS | 770K | 41K | – |
| COOPER COS INC | COM | 1M | 12K | – |
| COPA HOLDINGS SA | CL A | 1M | 12K | – |
| COREBRIDGE FINL INC | COM | 755K | 26K | – |
| CORVEL CORP | COM | 659K | 3K | – |
| COSTAR GROUP INC | COM | 420K | 6K | – |
| COUCHBASE INC | COM | 229K | 13K | – |
| COUPANG INC | CL A | 879K | 42K | – |
| COURSERA INC | COM | 275K | 38K | – |
| CREDICORP LTD | COM | 993K | 6K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 886K | 28K | – |
| CRH PLC | ORD | 2M | 23K | – |
| CROWN CASTLE INC | COM | 2M | 16K | – |
| CSW INDUSTRIALS INC | COM | 2M | 7K | – |
| CSX CORP | COM | 768K | 23K | – |
| CUBESMART | COM | 354K | 8K | – |
| CULLINAN THERAPEUTICS INC | COM | 229K | 13K | – |
| CURTISS WRIGHT CORP | COM | 2M | 9K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 156K | 36K | – |
| CVRX INC | COM | 160K | 13K | – |
| D R HORTON INC | COM | 252K | 2K | – |
| DANA INC | COM | 128K | 11K | – |
| DARLING INGREDIENTS INC | COM | 3M | 76K | – |
| DAVE & BUSTERS ENTMT INC | COM | 323K | 8K | – |
| DAVITA INC | COM | 418K | 3K | – |
| DAYFORCE INC | COM | 688K | 14K | – |
| DECKERS OUTDOOR CORP | COM | 555K | 573 | – |
| DELUXE CORP | COM | 616K | 27K | – |
| DESPEGAR COM CORP | ORD SHS | 1M | 113K | – |
| DEVON ENERGY CORP NEW | COM | 283K | 6K | – |
| DEXCOM INC | COM | 2M | 17K | – |
| DHT HOLDINGS INC | SHS NEW | 180K | 16K | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 330K | 2K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 209K | 25K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 398K | 29K | – |
| DINE BRANDS GLOBAL INC | COM | 948K | 26K | – |
| DISNEY WALT CO | COM | 756K | 8K | – |
| DOLE PLC | ORD SHS | 204K | 17K | – |
| DOLLAR TREE INC | COM | 481K | 5K | – |
| DOMINION ENERGY INC | COM | 600K | 12K | – |
| DOMO INC | COM CL B | 179K | 23K | – |
| DOXIMITY INC | CL A | 514K | 18K | – |
| DRIL-QUIP INC | COM | 604K | 32K | – |
| DRIVEN BRANDS HLDGS INC | COM | 137K | 11K | – |
| DUCKHORN PORTFOLIO INC | COM | 283K | 40K | – |
| DYNATRACE INC | COM NEW | 2M | 54K | – |
| DYNEX CAP INC | COM | 1M | 86K | – |
| E L F BEAUTY INC | COM | 493K | 2K | – |
| EATON CORP PLC | SHS | 2M | 7K | – |
| ECHOSTAR CORP | CL A | 352K | 20K | – |
| EDISON INTL | COM | 2M | 24K | – |
| ELASTIC N V | ORD SHS | 359K | 3K | – |
| ELEMENT SOLUTIONS INC | COM | 606K | 22K | – |
| ELEVANCE HEALTH INC | COM | 752K | 1K | – |
| ELME COMMUNITIES | SH BEN INT | 581K | 36K | – |
| EMBECTA CORP | COMMON STOCK | 455K | 36K | – |
| EMCOR GROUP INC | COM | 1M | 4K | – |
| EMPLOYERS HLDGS INC | COM | 712K | 17K | – |
| ENACT HLDGS INC | COM | 804K | 26K | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 16K | – |
| ENDEAVOUR SILVER CORP | COM | 233K | 66K | – |
| ENERGY RECOVERY INC | COM | 293K | 22K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 331K | 9K | – |
| ENHABIT INC | COM | 117K | 13K | – |
| ENOVIS CORPORATION | COM | 357K | 8K | – |
| ENSTAR GROUP LIMITED | SHS | 684K | 2K | – |
| ENTERGY CORP NEW | COM | 1M | 10K | – |
| EPAM SYS INC | COM | 1M | 8K | – |
| EPLUS INC | COM | 649K | 9K | – |
| EPR PPTYS | COM SH BEN INT | 2M | 45K | – |
| EQUINIX INC | COM | 595K | 787 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 18K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 494K | 7K | – |
| ESCO TECHNOLOGIES INC | COM | 545K | 5K | – |
| ESSENT GROUP LTD | COM | 391K | 7K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 350K | 8K | – |
| EURONAV NV | SHS | 379K | 23K | – |
| EVEREST GROUP LTD | COM | 585K | 2K | – |
| EVERI HLDGS INC | COM | 1M | 124K | – |
| EXACT SCIENCES CORP | COM | 436K | 10K | – |
| EXLSERVICE HOLDINGS INC | COM | 207K | 7K | – |
| EXP WORLD HLDGS INC | COM | 176K | 16K | – |
| EXPEDIA GROUP INC | COM NEW | 403K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 11K | – |
| EXPONENT INC | COM | 833K | 9K | – |
| EZCORP INC | CL A NON VTG | 199K | 19K | – |
| FARMLAND PARTNERS INC | COM | 398K | 35K | – |
| FARO TECHNOLOGIES INC | COM | 212K | 13K | – |
| FATE THERAPEUTICS INC | COM | 191K | 58K | – |
| FEDERATED HERMES INC | CL B | 2M | 53K | – |
| FERGUSON PLC NEW | SHS | 2M | 12K | – |
| FERROGLOBE PLC | SHS | 256K | 48K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 378K | 23K | – |
| FIRST AMERN FINL CORP | COM | 353K | 7K | – |
| FIRST INDL RLTY TR INC | COM | 215K | 5K | – |
| FIRST SOLAR INC | COM | 743K | 3K | – |
| FIRSTCASH HOLDINGS INC | COM | 472K | 5K | – |
| FIRSTSERVICE CORP NEW | COM | 428K | 3K | – |
| FIVE BELOW INC | COM | 878K | 8K | – |
| FLEX LTD | ORD | 526K | 18K | – |
| FMC CORP | COM NEW | 360K | 6K | – |
| FORMFACTOR INC | COM | 1M | 19K | – |
| FORRESTER RESH INC | COM | 321K | 19K | – |
| FORTINET INC | COM | 741K | 12K | – |
| FORTIVE CORP | COM | 506K | 7K | – |
| FORTREA HLDGS INC | COMMON STOCK | 854K | 37K | – |
| FORWARD AIR CORP | COM | 700K | 37K | – |
| FRANKLIN ELEC INC | COM | 674K | 7K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 71K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 940K | 43K | – |
| FRONTDOOR INC | COM | 524K | 16K | – |
| FTI CONSULTING INC | COM | 769K | 4K | – |
| FULGENT GENETICS INC | COM | 336K | 17K | – |
| FUTUREFUEL CORP | COM | 157K | 31K | – |
| GARTNER INC | COM | 364K | 811 | – |
| GENERAL DYNAMICS CORP | COM | 3M | 10K | – |
| GENERAL MTRS CO | COM | 2M | 41K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 437K | 80K | – |
| GENPACT LIMITED | SHS | 356K | 11K | – |
| GENTEX CORP | COM | 739K | 22K | – |
| GEOPARK LTD | USD SHS | 524K | 48K | – |
| GIBRALTAR INDS INC | COM | 819K | 12K | – |
| GITLAB INC | CLASS A COM | 2M | 35K | – |
| GLADSTONE LD CORP | COM | 263K | 19K | – |
| GLOBAL E ONLINE LTD | SHS | 892K | 25K | – |
| GLOBANT S A | COM | 736K | 4K | – |
| GOGO INC | COM | 167K | 17K | – |
| GOLAR LNG LTD | SHS | 2M | 66K | – |
| GOLDEN ENTMT INC | COM | 349K | 11K | – |
| GOLDMAN SACHS GROUP INC | COM | 981K | 2K | – |
| GOLUB CAP BDC INC | COM | 2M | 105K | – |
| GOODYEAR TIRE & RUBR CO | COM | 557K | 49K | – |
| GOOSEHEAD INS INC | COM CL A | 425K | 7K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 358K | 101K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GRAND CANYON ED INC | COM | 685K | 5K | – |
| GRANITE PT MTG TR INC | COM STK | 93K | 31K | – |
| GRAY TELEVISION INC | COM | 237K | 46K | – |
| GREEN DOT CORP | CL A | 594K | 63K | – |
| GREEN PLAINS INC | COM | 197K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 565K | 2K | – |
| H & E EQUIPMENT SERVICES INC | COM | 502K | 11K | – |
| HACKETT GROUP INC | COM | 276K | 13K | – |
| HAIN CELESTIAL GROUP INC | COM | 661K | 96K | – |
| HALLADOR ENERGY COMPANY | COM | 227K | 29K | – |
| HALLIBURTON CO | COM | 1M | 30K | – |
| HAMILTON LANE INC | CL A | 3M | 23K | – |
| HANOVER INS GROUP INC | COM | 893K | 7K | – |
| HEALTH CATALYST INC | COM | 230K | 36K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 99K | – |
| HEALTHSTREAM INC | COM | 317K | 11K | – |
| HEARTLAND EXPRESS INC | COM | 497K | 40K | – |
| HELMERICH & PAYNE INC | COM | 1M | 30K | – |
| HENRY SCHEIN INC | COM | 357K | 6K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 227K | 64K | – |
| HESS MIDSTREAM LP | CL A SHS | 2M | 64K | – |
| HEXCEL CORP NEW | COM | 2M | 28K | – |
| HIGHWOODS PPTYS INC | COM | 347K | 13K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HIMS & HERS HEALTH INC | COM CL A | 640K | 32K | – |
| HNI CORP | COM | 215K | 5K | – |
| HORMEL FOODS CORP | COM | 261K | 9K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 633K | 10K | – |
| HOWMET AEROSPACE INC | COM | 790K | 10K | – |
| HUB GROUP INC | CL A | 1M | 25K | – |
| HUBBELL INC | COM | 760K | 2K | – |
| HUDBAY MINERALS INC | COM | 169K | 19K | – |
| HUDSON PAC PPTYS INC | COM | 532K | 111K | – |
| HUNT J B TRANS SVCS INC | COM | 442K | 3K | – |
| HURON CONSULTING GROUP INC | COM | 1M | 11K | – |
| I3 VERTICALS INC | COM CL A | 601K | 27K | – |
| IAC INC | COM NEW | 235K | 5K | – |
| ICF INTL INC | COM | 711K | 5K | – |
| IDEAYA BIOSCIENCES INC | COM | 1M | 32K | – |
| IDEXX LABS INC | COM | 776K | 2K | – |
| IDT CORP | CL B NEW | 530K | 15K | – |
| IES HLDGS INC | COM | 842K | 6K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| IMAX CORP | COM | 383K | 23K | – |
| IMMERSION CORP | COM | 327K | 35K | – |
| INGEVITY CORP | COM | 217K | 5K | – |
| INNOSPEC INC | COM | 2M | 20K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 12K | – |
| INSTRUCTURE HLDGS INC | COM | 364K | 16K | – |
| INTAPP INC | COM | 261K | 7K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 206K | 21K | – |
| INTER PARFUMS INC | COM | 425K | 4K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 351K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 11K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 15K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2M | 99K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 26K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 34K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 922K | 115K | – |
| IQVIA HLDGS INC | COM | 394K | 2K | – |
| JABIL INC | COM | 1M | 12K | – |
| JACK IN THE BOX INC | COM | 288K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 1M | 8K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 368K | 29K | – |
| JEFFERIES FINL GROUP INC | COM | 1M | 29K | – |
| JFROG LTD | ORD SHS | 733K | 20K | – |
| JOBY AVIATION INC | COMMON STOCK | 144K | 28K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JOHNSON OUTDOORS INC | CL A | 332K | 9K | – |
| JPMORGAN CHASE & CO. | COM | 703K | 3K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 250K | 3K | – |
| KBR INC | COM | 329K | 5K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 189K | 19K | – |
| KEROS THERAPEUTICS INC | COM | 377K | 8K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 20K | – |
| KILROY RLTY CORP | COM | 1M | 37K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | – |
| KINDER MORGAN INC DEL | COM | 525K | 26K | – |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 281K | 15K | – |
| KIRBY CORP | COM | 973K | 8K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KLAVIYO INC | COM SER A | 227K | 9K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 552K | 11K | – |
| KORN FERRY | COM NEW | 2M | 36K | – |
| KORNIT DIGITAL LTD | SHS | 356K | 24K | – |
| KRYSTAL BIOTECH INC | COM | 219K | 1K | – |
| KULICKE & SOFFA INDS INC | COM | 433K | 9K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 355K | 14K | – |
| LA Z BOY INC | COM | 615K | 16K | – |
| LANCASTER COLONY CORP | COM | 2M | 8K | – |
| LANDSTAR SYS INC | COM | 253K | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 679K | 12K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 11K | – |
| LEAR CORP | COM NEW | 471K | 4K | – |
| LEGALZOOM COM INC | COM | 279K | 33K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 11K | – |
| LEMAITRE VASCULAR INC | COM | 323K | 4K | – |
| LENDINGCLUB CORP | COM NEW | 137K | 16K | – |
| LENDINGTREE INC NEW | COM | 882K | 21K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 326K | 17K | – |
| LGI HOMES INC | COM | 945K | 11K | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 50K | – |
| LIBERTY GLOBAL LTD | COM CL A | 279K | 16K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 310K | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 434K | 11K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 437K | 6K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 435K | 23K | – |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | – |
| LINCOLN NATL CORP IND | COM | 850K | 27K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 309K | 32K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 260K | 28K | – |
| LITTELFUSE INC | COM | 725K | 3K | – |
| LIVANOVA PLC | SHS | 327K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOGITECH INTL S A | SHS | 527K | 5K | – |
| LOUISIANA PAC CORP | COM | 649K | 8K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LYFT INC | CL A COM | 1M | 94K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1M | 10K | – |
| MAGNA INTL INC | COM | 884K | 21K | – |
| MARCUS CORP DEL | COM | 139K | 12K | – |
| MARKEL GROUP INC | COM | 2M | 2K | – |
| MARQETA INC | CLASS A COM | 2M | 319K | – |
| MARRIOTT INTL INC NEW | CL A | 788K | 3K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 417K | 5K | – |
| MARTEN TRANS LTD | COM | 875K | 47K | – |
| MASTERCARD INCORPORATED | CL A | 917K | 2K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 515K | 27K | – |
| MATADOR RES CO | COM | 275K | 5K | – |
| MATTHEWS INTL CORP | CL A | 266K | 11K | – |
| MAXIMUS INC | COM | 2M | 27K | – |
| MBIA INC | COM | 245K | 45K | – |
| MCKESSON CORP | COM | 385K | 660 | – |
| MEDICAL PPTYS TRUST INC | COM | 161K | 37K | – |
| MEDTRONIC PLC | SHS | 3M | 33K | – |
| MERCADOLIBRE INC | COM | 1M | 714 | – |
| MERCHANTS BANCORP IND | COM | 340K | 8K | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| METHANEX CORP | COM | 232K | 5K | – |
| METHODE ELECTRS INC | COM | 680K | 66K | – |
| MGE ENERGY INC | COM | 820K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | – |
| MIMEDX GROUP INC | COM | 267K | 38K | – |
| MINERALS TECHNOLOGIES INC | COM | 468K | 6K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MONARCH CASINO & RESORT INC | COM | 637K | 9K | – |
| MONDAY COM LTD | SHS | 277K | 1K | – |
| MONGODB INC | CL A | 885K | 4K | – |
| MONRO INC | COM | 225K | 9K | – |
| MONSTER BEVERAGE CORP NEW | COM | 599K | 12K | – |
| MORGAN STANLEY | COM NEW | 2M | 23K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 627K | 2K | – |
| MOVADO GROUP INC | COM | 483K | 19K | – |
| MP MATERIALS CORP | COM CL A | 237K | 19K | – |
| MSCI INC | COM | 358K | 744 | – |
| MUELLER INDS INC | COM | 1M | 19K | – |
| MUELLER WTR PRODS INC | COM SER A | 488K | 27K | – |
| MURPHY OIL CORP | COM | 316K | 8K | – |
| N-ABLE INC | COMMON STOCK | 2M | 102K | – |
| NABORS INDUSTRIES LTD | SHS | 347K | 5K | – |
| NATERA INC | COM | 592K | 5K | – |
| NATIONAL RESH CORP | COM NEW | 223K | 10K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 315K | 8K | – |
| NAVIGATOR HLDGS LTD | SHS | 798K | 46K | – |
| NCR VOYIX CORPORATION | COM | 234K | 19K | – |
| NELNET INC | CL A | 286K | 3K | – |
| NETAPP INC | COM | 2M | 15K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 14K | – |
| NEVRO CORP | COM | 568K | 67K | – |
| NEWMONT CORP | COM | 467K | 11K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 138K | 17K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 338K | 9K | – |
| NMI HLDGS INC | COM | 263K | 8K | – |
| NOMAD FOODS LTD | USD ORD SHS | 1M | 89K | – |
| NORFOLK SOUTHN CORP | COM | 229K | 1K | – |
| NORTHERN TR CORP | COM | 847K | 10K | – |
| NORTHROP GRUMMAN CORP | COM | 827K | 2K | – |
| NOVA LTD | COM | 361K | 2K | – |
| NOVAVAX INC | COM NEW | 256K | 20K | – |
| NOVOCURE LTD | ORD SHS | 360K | 21K | – |
| NUTRIEN LTD | COM | 2M | 39K | – |
| NVENT ELECTRIC PLC | SHS | 811K | 11K | – |
| NVIDIA CORPORATION | COM | 333K | 3K | – |
| O-I GLASS INC | COM | 341K | 31K | – |
| OIL STS INTL INC | COM | 574K | 129K | – |
| OLIN CORP | COM PAR $1 | 2M | 35K | – |
| ON SEMICONDUCTOR CORP | COM | 614K | 9K | – |
| ONE GAS INC | COM | 724K | 11K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 447K | 29K | – |
| ONTO INNOVATION INC | COM | 578K | 3K | – |
| OPTION CARE HEALTH INC | COM NEW | 610K | 22K | – |
| ORACLE CORP | COM | 3M | 20K | – |
| ORASURE TECHNOLOGIES INC | COM | 189K | 44K | – |
| OREILLY AUTOMOTIVE INC | COM | 215K | 204 | – |
| ORION OFFICE REIT INC | COM | 177K | 49K | – |
| ORION S.A. | COM | 437K | 20K | – |
| ORTHOFIX MED INC | COM | 254K | 19K | – |
| OSCAR HEALTH INC | CL A | 2M | 116K | – |
| OUTFRONT MEDIA INC | COM | 1M | 88K | – |
| OVINTIV INC | COM | 2M | 49K | – |
| OXFORD INDS INC | COM | 611K | 6K | – |
| PACTIV EVERGREEN INC | COM | 445K | 39K | – |
| PAPA JOHNS INTL INC | COM | 208K | 4K | – |
| PAR PAC HOLDINGS INC | COM NEW | 707K | 28K | – |
| PARAMOUNT GROUP INC | COM | 74K | 16K | – |
| PARK HOTELS & RESORTS INC | COM | 1M | 84K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 744K | 62K | – |
| PATTERSON COS INC | COM | 2M | 84K | – |
| PAYCOR HCM INC | COM | 330K | 26K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 323K | 17K | – |
| PAYPAL HLDGS INC | COM | 862K | 15K | – |
| PC CONNECTION INC | COM | 800K | 12K | – |
| PDF SOLUTIONS INC | COM | 455K | 13K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 80K | 11K | – |
| PEGASYSTEMS INC | COM | 2M | 28K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 836K | 9K | – |
| PENUMBRA INC | COM | 842K | 5K | – |
| PERDOCEO ED CORP | COM | 281K | 13K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 733K | 45K | – |
| PERION NETWORK LTD | SHS NEW | 394K | 47K | – |
| PFIZER INC | COM | 649K | 23K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 27K | – |
| PHINIA INC | COMMON STOCK | 446K | 11K | – |
| PHOTRONICS INC | COM | 249K | 10K | – |
| PITNEY BOWES INC | COM | 846K | 166K | – |
| PLAYTIKA HLDG CORP | COM | 998K | 127K | – |
| PLIANT THERAPEUTICS INC | COM | 268K | 25K | – |
| PLYMOUTH INDL REIT INC | COM | 275K | 13K | – |
| POOL CORP | COM | 589K | 2K | – |
| POPULAR INC | COM NEW | 222K | 3K | – |
| POWER INTEGRATIONS INC | COM | 2M | 21K | – |
| PPG INDS INC | COM | 2M | 19K | – |
| PRICESMART INC | COM | 1M | 18K | – |
| PRIMORIS SVCS CORP | COM | 617K | 12K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | – |
| PROASSURANCE CORP | COM | 309K | 25K | – |
| PROCORE TECHNOLOGIES INC | COM | 530K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 13K | – |
| PROGRESSIVE CORP | COM | 1M | 7K | – |
| PROS HOLDINGS INC | COM | 276K | 10K | – |
| PUBLIC STORAGE OPER CO | COM | 202K | 703 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 878K | 12K | – |
| PUBMATIC INC | COM CL A | 341K | 17K | – |
| PURE STORAGE INC | CL A | 577K | 9K | – |
| QIAGEN NV | SHS NEW | 412K | 10K | – |
| QORVO INC | COM | 1M | 10K | – |
| QUAKER HOUGHTON | COM | 1M | 7K | – |
| QUALYS INC | COM | 1M | 10K | – |
| QUANTERIX CORP | COM | 445K | 34K | – |
| RALPH LAUREN CORP | CL A | 1M | 8K | – |
| RAMBUS INC DEL | COM | 2M | 34K | – |
| READY CAPITAL CORP | COM | 711K | 87K | – |
| REDFIN CORP | COM | 501K | 83K | – |
| REDWOOD TRUST INC | COM | 259K | 40K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 1M | 6K | – |
| REMITLY GLOBAL INC | COM | 229K | 19K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RESIDEO TECHNOLOGIES INC | COM | 869K | 44K | – |
| RESOURCES CONNECTION INC | COM | 664K | 60K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 1M | 85K | – |
| REVANCE THERAPEUTICS INC | COM | 371K | 144K | – |
| REX AMERICAN RES CORP | COM | 2M | 35K | – |
| REXFORD INDL RLTY INC | COM | 1M | 31K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 331K | 12K | – |
| RISKIFIED LTD | SHS CL A | 525K | 82K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 419K | 31K | – |
| RLJ LODGING TR | COM | 425K | 44K | – |
| RMR GROUP INC | CL A | 287K | 13K | – |
| ROBERT HALF INC. | COM | 2M | 30K | – |
| ROBLOX CORP | CL A | 268K | 7K | – |
| ROLLINS INC | COM | 928K | 19K | – |
| ROSS STORES INC | COM | 2M | 16K | – |
| ROYAL GOLD INC | COM | 770K | 6K | – |
| RXSIGHT INC | COM | 2M | 28K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 29K | – |
| RYERSON HLDG CORP | COM | 716K | 37K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 1M | 12K | – |
| SALLY BEAUTY HLDGS INC | COM | 304K | 28K | – |
| SANDSTORM GOLD LTD | COM NEW | 458K | 84K | – |
| SANFILIPPO JOHN B & SON INC | COM | 793K | 8K | – |
| SAPIENS INTL CORP N V | SHS | 318K | 9K | – |
| SAUL CTRS INC | COM | 264K | 7K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 427K | 2K | – |
| SCANSOURCE INC | COM | 219K | 5K | – |
| SCHNEIDER NATIONAL INC | CL B | 395K | 16K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 159K | 51K | – |
| SEABOARD CORP DEL | COM | 1M | 394 | – |
| SEADRILL 2021 LTD | COM | 656K | 13K | – |
| SEI INVTS CO | COM | 2M | 38K | – |
| SELECT MED HLDGS CORP | COM | 585K | 17K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 272K | 7K | – |
| SHAKE SHACK INC | CL A | 1M | 15K | – |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 503K | 81K | – |
| SHYFT GROUP INC | COM | 181K | 15K | – |
| SI-BONE INC | COM | 207K | 16K | – |
| SIGNET JEWELERS LIMITED | SHS | 525K | 6K | – |
| SILVERCORP METALS INC | COM | 653K | 194K | – |
| SIMPLY GOOD FOODS CO | COM | 537K | 15K | – |
| SINCLAIR INC | CL A | 331K | 25K | – |
| SJW GROUP | COM | 622K | 11K | – |
| SKECHERS U S A INC | CL A | 2M | 31K | – |
| SKYLINE CHAMPION CORPORATION | COM | 308K | 5K | – |
| SL GREEN RLTY CORP | COM | 2M | 34K | – |
| SM ENERGY CO | COM | 454K | 11K | – |
| SMARTSHEET INC | COM CL A | 316K | 7K | – |
| SNOWFLAKE INC | CL A | 2M | 11K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 250K | 29K | – |
| SOLARWINDS CORP | COM NEW | 366K | 30K | – |
| SONIC AUTOMOTIVE INC | CL A | 880K | 16K | – |
| SONOCO PRODS CO | COM | 1M | 23K | – |
| SOUTHERN CO | COM | 414K | 5K | – |
| SPHERE ENTERTAINMENT CO | CL A | 476K | 14K | – |
| SPOK HLDGS INC | COM | 252K | 17K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 471K | 42K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 260K | 7K | – |
| SPRINKLR INC | CL A | 116K | 12K | – |
| SPROUT SOCIAL INC | COM CL A | 783K | 22K | – |
| SPROUTS FMRS MKT INC | COM | 651K | 8K | – |
| SPS COMM INC | COM | 2M | 9K | – |
| SPX TECHNOLOGIES INC | COM | 250K | 2K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 849K | 35K | – |
| STARBUCKS CORP | COM | 1M | 16K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 13K | – |
| STONECO LTD | COM CL A | 2M | 133K | – |
| STONEX GROUP INC | COM | 888K | 12K | – |
| STRATEGIC ED INC | COM | 1M | 9K | – |
| SUMMIT MATLS INC | CL A | 588K | 16K | – |
| SUNCOR ENERGY INC NEW | COM | 344K | 9K | – |
| SUNNOVA ENERGY INTL INC. | COM | 123K | 22K | – |
| SYMBOTIC INC | CLASS A COM | 367K | 10K | – |
| TABOOLA.COM LTD | ORD SHS | 481K | 140K | – |
| TACTILE SYS TECHNOLOGY INC | COM | 258K | 22K | – |
| TANDEM DIABETES CARE INC | COM NEW | 241K | 6K | – |
| TANGER INC | COM | 2M | 85K | – |
| TASEKO MINES LTD | COM | 237K | 97K | – |
| TD SYNNEX CORPORATION | COM | 818K | 7K | – |
| TECHNIPFMC PLC | COM | 206K | 8K | – |
| TEEKAY CORPORATION | COM | 685K | 76K | – |
| TELADOC HEALTH INC | COM | 308K | 31K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 878K | 2K | – |
| TELEFLEX INCORPORATED | COM | 2M | 10K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 535K | 26K | – |
| TELUS CORPORATION | COM | 571K | 38K | – |
| TEMPUR SEALY INTL INC | COM | 289K | 6K | – |
| TENNANT CO | COM | 537K | 5K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 138K | 40K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 687K | 935 | – |
| TEXAS ROADHOUSE INC | COM | 1M | 8K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE TRADE DESK INC | COM CL A | 414K | 4K | – |
| THERAVANCE BIOPHARMA INC | COM | 154K | 18K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| THOMSON REUTERS CORP. | COM | 874K | 5K | – |
| THRYV HLDGS INC | COM NEW | 304K | 17K | – |
| TIDEWATER INC NEW | COM | 744K | 8K | – |
| TITAN MACHY INC | COM | 191K | 12K | – |
| TJX COS INC NEW | COM | 289K | 3K | – |
| TOLL BROTHERS INC | COM | 1M | 10K | – |
| TOPBUILD CORP | COM | 909K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 541K | 10K | – |
| TPG INC | COM CL A | 1M | 28K | – |
| TPG RE FIN TR INC | COM | 575K | 67K | – |
| TRANE TECHNOLOGIES PLC | SHS | 250K | 759 | – |
| TRANSCAT INC | COM | 270K | 2K | – |
| TRANSDIGM GROUP INC | COM | 1M | 939 | – |
| TRAVEL PLUS LEISURE CO | COM | 249K | 6K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 12K | – |
| TREX CO INC | COM | 2M | 32K | – |
| TRI POINTE HOMES INC | COM | 597K | 16K | – |
| TRIMAS CORP | COM NEW | 532K | 21K | – |
| TRIMBLE INC | COM | 2M | 40K | – |
| TRIUMPH GROUP INC NEW | COM | 367K | 24K | – |
| TRONOX HOLDINGS PLC | SHS | 175K | 11K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 308K | 11K | – |
| TTEC HLDGS INC | COM | 246K | 42K | – |
| TURNING PT BRANDS INC | COM | 244K | 8K | – |
| TWIST BIOSCIENCE CORP | COM | 735K | 15K | – |
| UFP INDUSTRIES INC | COM | 264K | 2K | – |
| UFP TECHNOLOGIES INC | COM | 376K | 1K | – |
| UGI CORP NEW | COM | 1M | 51K | – |
| UIPATH INC | CL A | 374K | 30K | – |
| UNIFIRST CORP MASS | COM | 816K | 5K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNISYS CORP | COM NEW | 267K | 65K | – |
| UNITED AIRLS HLDGS INC | COM | 656K | 13K | – |
| UNITED PARKS & RESORTS INC | COM | 341K | 6K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 229K | 6K | – |
| URBAN EDGE PPTYS | COM | 1M | 62K | – |
| URBAN OUTFITTERS INC | COM | 656K | 16K | – |
| US FOODS HLDG CORP | COM | 1M | 19K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 117K | 17K | – |
| V F CORP | COM | 388K | 29K | – |
| V2X INC | COM | 281K | 6K | – |
| VEECO INSTRS INC DEL | COM | 304K | 7K | – |
| VENTAS INC | COM | 1M | 26K | – |
| VERALTO CORP | COM SHS | 3M | 27K | – |
| VERIS RESIDENTIAL INC | COM | 959K | 64K | – |
| VERISIGN INC | COM | 2M | 9K | – |
| VERISK ANALYTICS INC | COM | 704K | 3K | – |
| VERTEX INC | CL A | 246K | 7K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | – |
| VESTIS CORPORATION | COM SHS | 2M | 139K | – |
| VICI PPTYS INC | COM | 530K | 19K | – |
| VICOR CORP | COM | 238K | 7K | – |
| VICTORY CAP HLDGS INC | COM CL A | 795K | 17K | – |
| VIPER ENERGY INC | CL A | 717K | 19K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 101K | 12K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 246K | 19K | – |
| VIRTUS INVT PARTNERS INC | COM | 363K | 2K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 742K | 33K | – |
| VISTRA CORP | COM | 765K | 9K | – |
| VITAL FARMS INC | COM | 446K | 10K | – |
| W & T OFFSHORE INC | COM | 96K | 45K | – |
| WABTEC | COM | 2M | 13K | – |
| WALMART INC | COM | 1M | 18K | – |
| WARBY PARKER INC | CL A COM | 296K | 18K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 474K | 15K | – |
| WASTE CONNECTIONS INC | COM | 2M | 11K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 3M | 15K | – |
| WAYFAIR INC | CL A | 510K | 10K | – |
| WD 40 CO | COM | 519K | 2K | – |
| WEAVE COMMUNICATIONS INC | COM | 331K | 37K | – |
| WEC ENERGY GROUP INC | COM | 456K | 6K | – |
| WELLS FARGO CO NEW | COM | 2M | 33K | – |
| WELLTOWER INC | COM | 1M | 10K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 805K | 2K | – |
| WESTERN UN CO | COM | 141K | 12K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 618K | 22K | – |
| WHITE MTNS INS GROUP LTD | COM | 247K | 136 | – |
| WILLIAMS SONOMA INC | COM | 405K | 1K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 9K | – |
| WINMARK CORP | COM | 418K | 1K | – |
| WIX COM LTD | SHS | 2M | 13K | – |
| WOODWARD INC | COM | 575K | 3K | – |
| WORKDAY INC | CL A | 2M | 9K | – |
| WORLD KINECT CORPORATION | COM | 261K | 10K | – |
| WORTHINGTON STL INC | COM SHS | 529K | 16K | – |
| WYNN RESORTS LTD | COM | 2M | 17K | – |
| XCEL ENERGY INC | COM | 2M | 32K | – |
| XENON PHARMACEUTICALS INC | COM | 1M | 30K | – |
| XP INC | CL A | 251K | 14K | – |
| XPERI INC | COMMON STOCK | 200K | 24K | – |
| XPO INC | COM | 692K | 7K | – |
| XPONENTIAL FITNESS INC | COM CL A | 421K | 27K | – |
| XYLEM INC | COM | 396K | 3K | – |
| YETI HLDGS INC | COM | 429K | 11K | – |
| ZIFF DAVIS INC | COM | 325K | 6K | – |
| ZIMVIE INC | COM | 415K | 23K | – |
| ZUORA INC | COM CL A | 161K | 16K | – |