13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 324 holding rows worth $131,955,233.
- Accession
- 0001172661-23-003071
- Filer
- CIK 1792635
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 324 entries on the cover page, a total value of $131,955,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,955,233 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 3,294 | $638,838 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,637 | $635,986 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,155 | $635,708 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,351 | $632,537 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,542 | $631,347 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,687 | $631,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,689 | $631,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,137 | $631,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,186 | $630,722 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,352 | $630,344 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,524 | $630,206 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,187 | $630,180 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,343 | $630,125 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 71,672 | $629,997 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,755 | $629,986 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,027 | $629,971 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,213 | $629,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,464 | $629,577 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,417 | $629,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,465 | $629,497 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,511 | $629,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,524 | $629,239 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,387 | $629,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,404 | $628,991 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,795 | $628,930 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,546 | $628,874 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,929 | $628,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,162 | $628,712 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,782 | $628,649 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,444 | $628,521 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,143 | $628,499 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,671 | $628,486 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,513 | $628,387 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,842 | $628,366 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,484 | $628,325 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,156 | $628,298 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,426 | $628,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,485 | $628,185 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,160 | $628,101 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,520 | $628,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,247 | $628,066 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,103 | $627,999 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,714 | $627,994 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,323 | $627,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,442 | $627,861 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,126 | $627,801 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,081 | $627,732 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,637 | $627,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,158 | $627,625 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,184 | $627,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,658 | $627,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,337 | $627,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,620 | $627,364 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,987 | $627,300 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,870 | $627,095 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,240 | $627,065 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,612 | $627,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,944 | $627,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,085 | $626,981 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,912 | $626,837 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,643 | $626,755 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,242 | $626,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,866 | $626,524 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,229 | $626,321 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,357 | $626,148 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,161 | $626,069 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,033 | $625,902 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 63,862 | $625,848 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,192 | $625,536 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,322 | $625,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,656 | $625,440 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,403 | $625,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $625,197 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,325 | $625,155 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,264 | $625,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,009 | $625,020 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,364 | $624,564 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,452 | $623,984 | dollars as filed | |
| STEM INC | 85859N102 | COM | 108,997 | $623,463 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,469 | $623,449 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,368 | $623,436 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,817 | $622,790 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,546 | $622,360 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,903 | $620,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,629 | $618,762 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,597 | $618,205 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,716 | $617,975 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,625 | $616,610 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 31,498 | $616,101 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 47,448 | $615,401 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,466 | $614,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,555 | $614,042 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,108 | $613,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,871 | $612,287 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,591 | $611,595 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,650 | $609,609 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,030 | $608,622 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,672 | $603,482 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,468 | $600,134 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,692 | $599,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 505 | $598,223 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,019 | $587,536 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,806 | $586,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,197 | $581,358 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,076 | $581,287 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,496 | $578,144 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,940 | $576,482 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,028 | $575,151 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,470 | $570,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,966 | $569,475 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,879 | $566,363 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,610 | $557,092 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,837 | $556,395 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,648 | $554,528 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,859 | $551,814 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,479 | $551,216 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,117 | $549,434 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,113 | $542,588 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,126 | $538,443 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 60,922 | $536,723 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,398 | $533,584 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,737 | $532,124 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,473 | $531,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 946 | $531,624 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,346 | $514,142 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,701 | $512,280 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,630 | $509,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,078 | $507,793 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,267 | $507,697 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,187 | $506,128 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,272 | $504,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,469 | $504,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,388 | $501,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,134 | $500,466 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,663 | $499,890 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,756 | $496,146 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,445 | $494,736 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,945 | $494,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,448 | $493,102 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,157 | $490,401 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,937 | $488,100 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 51,898 | $485,765 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,808 | $482,916 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 112,098 | $479,779 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,621 | $476,436 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,822 | $475,243 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,234 | $467,729 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,106 | $462,316 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,558 | $461,759 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,180 | $459,627 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,666 | $457,354 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,592 | $454,445 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,410 | $451,265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,578 | $450,384 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,927 | $445,675 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,322 | $438,048 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,071 | $434,741 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,208 | $434,097 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,508 | $432,487 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,864 | $431,498 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,858 | $428,394 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,386 | $425,161 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,234 | $419,385 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 71,091 | $416,593 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 9,178 | $414,937 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,696 | $414,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,813 | $411,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,860 | $408,637 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,355 | $404,667 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,550 | $404,594 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,256 | $403,143 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,345 | $396,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,764 | $395,153 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,290 | $391,049 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,198 | $390,526 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,085 | $387,664 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 46,601 | $385,390 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,382 | $384,445 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,859 | $382,419 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,768 | $381,295 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,028 | $367,318 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 42,888 | $364,548 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,896 | $364,479 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,046 | $363,303 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44,247 | $363,268 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 97,107 | $363,180 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,075 | $361,341 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,689 | $357,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,748 | $343,885 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,400 | $343,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,603 | $338,136 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,939 | $337,621 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,348 | $336,550 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,690 | $335,216 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,875 | $332,046 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,406 | $330,911 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,472 | $325,735 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,554 | $325,437 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,110 | $320,193 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,294 | $319,256 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,479 | $318,248 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,958 | $317,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,879 | $317,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,443 | $311,474 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,841 | $310,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,439 | $310,052 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,217 | $306,499 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,673 | $306,237 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,551 | $302,569 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 59,794 | $300,764 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,025 | $298,809 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,693 | $295,813 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,619 | $294,077 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,544 | $289,914 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,617 | $287,568 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,001 | $286,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,384 | $285,666 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,711 | $282,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,003 | $282,064 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 72,724 | $281,442 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,013 | $281,430 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,985 | $280,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,479 | $279,433 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,604 | $278,908 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,466 | $270,349 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,352 | $268,181 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,568 | $266,469 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75,510 | $264,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,283 | $264,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,149 | $261,843 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,566 | $260,777 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 17,207 | $260,342 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,397 | $260,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,032 | $259,693 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,926 | $253,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,918 | $253,103 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,963 | $252,575 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,191 | $251,711 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,626 | $242,012 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,469 | $240,832 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,596 | $239,888 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,670 | $238,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,965 | $238,748 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,023 | $235,945 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,080 | $232,410 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,676 | $231,858 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,441 | $231,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 610 | $228,530 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,391 | $226,425 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,062 | $224,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,388 | $224,472 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,729 | $222,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,744 | $222,291 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,812 | $220,356 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,477 | $214,842 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,597 | $213,932 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,567 | $213,575 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,332 | $213,236 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,068 | $212,827 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,421 | $211,516 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,363 | $211,308 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,629 | $211,092 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,747 | $210,845 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,467 | $208,496 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,740 | $208,213 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,710 | $208,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,074 | $206,809 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,954 | $205,067 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,201 | $204,759 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 378 | $204,751 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,592 | $202,738 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,356 | $201,321 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,675 | $195,416 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,894 | $194,131 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,551 | $192,449 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,418 | $190,500 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,054 | $188,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,031 | $185,808 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,991 | $182,121 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,877 | $175,771 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,606 | $174,068 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,868 | $161,885 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,025 | $160,090 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,269 | $156,020 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,305 | $153,303 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,380 | $147,817 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,064 | $146,550 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,010 | $136,995 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,937 | $134,774 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,307 | $133,875 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,900 | $133,693 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,608 | $129,684 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,752 | $114,759 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 20,149 | $113,640 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,777 | $112,369 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,201 | $110,579 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,636 | $110,189 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,194 | $109,743 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,401 | $99,189 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,609 | $97,643 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,306 | $96,567 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,594 | $92,017 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,741 | $87,658 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,014 | $81,702 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,663 | $81,149 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,224 | $80,252 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,916 | $72,007 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,190 | $68,579 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,523 | $65,644 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 28,377 | $64,983 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,062 | $64,087 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,475 | $57,393 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,727 | $55,938 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,210 | $55,878 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,180 | $52,878 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,443 | $51,951 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,472 | $50,821 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,198 | $47,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,054 | $46,211 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,404 | $45,574 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,415 | $43,948 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,305 | $39,130 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,328 | $38,833 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,174 | $31,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003071 | this filing | 2023-08-14 | acceptance time not in the bulk data set |