13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 473 holding rows worth $189,718,045.
- Accession
- 0001172661-23-003946
- Filer
- CIK 1792635
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 473 entries on the cover page, a total value of $189,718,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,718,045 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 1,895 | $968,231 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,683 | $967,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,827 | $967,412 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,554 | $967,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,275 | $967,060 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,929 | $966,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,205 | $966,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,042 | $966,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,971 | $965,691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,636 | $965,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,642 | $965,413 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,545 | $964,726 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 63,365 | $964,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,735 | $964,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,367 | $963,198 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,424 | $963,024 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,639 | $962,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,727 | $961,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525 | $961,711 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,552 | $956,854 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,766 | $947,526 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,459 | $916,359 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,205 | $913,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,751 | $911,111 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,574 | $907,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,345 | $904,255 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,775 | $897,595 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 225,710 | $893,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,076 | $891,067 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,773 | $878,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,167 | $875,290 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,463 | $874,444 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,400 | $873,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,424 | $865,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,608 | $848,715 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,438 | $832,014 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,515 | $815,816 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 138,838 | $813,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,662 | $810,640 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,207 | $802,154 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,919 | $802,043 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,989 | $791,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,947 | $786,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,176 | $786,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,641 | $782,565 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,846 | $779,128 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,329 | $776,919 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,709 | $771,491 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 33,573 | $766,472 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,403 | $764,178 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,772 | $763,843 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,412 | $751,937 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,037 | $745,751 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,034 | $731,278 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,581 | $730,422 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,519 | $717,538 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,542 | $709,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,248 | $705,070 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,867 | $703,642 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,925 | $701,721 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,952 | $700,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,228 | $700,336 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,090 | $693,589 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,362 | $692,025 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,844 | $691,778 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,335 | $686,310 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,298 | $684,782 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,044 | $682,730 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,121 | $677,698 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,213 | $675,497 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,982 | $670,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,067 | $666,715 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,725 | $665,437 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,108 | $664,576 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,932 | $662,251 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,910 | $662,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,641 | $661,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,293 | $659,301 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,745 | $656,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,240 | $656,197 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,800 | $636,540 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,138 | $632,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,870 | $626,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,925 | $626,066 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,301 | $617,843 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,097 | $613,541 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,523 | $608,845 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,469 | $607,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,214 | $602,739 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,885 | $597,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,947 | $597,593 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,737 | $595,294 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,340 | $591,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,234 | $588,525 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,259 | $587,273 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,389 | $583,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,413 | $581,609 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,942 | $580,424 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,663 | $578,759 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,307 | $578,430 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,610 | $577,105 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,752 | $576,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,620 | $574,096 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 127,842 | $574,011 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,326 | $571,065 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,223 | $556,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,514 | $555,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,097 | $554,325 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,447 | $552,791 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,654 | $552,679 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,070 | $552,552 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,859 | $549,731 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,371 | $544,263 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,373 | $542,019 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,126 | $537,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,339 | $533,792 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,984 | $527,989 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,994 | $527,946 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 44,275 | $525,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,973 | $520,793 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,631 | $520,727 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,821 | $518,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,918 | $517,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,412 | $514,986 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,022 | $513,083 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,309 | $511,250 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,468 | $506,119 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,297 | $501,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,151 | $498,539 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,592 | $496,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,179 | $495,556 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,668 | $493,469 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,858 | $489,838 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,229 | $487,923 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,339 | $487,883 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,149 | $485,486 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,899 | $484,289 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,861 | $482,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,736 | $478,997 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,505 | $477,987 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,013 | $467,894 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,991 | $464,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,664 | $463,091 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,358 | $461,296 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,504 | $457,501 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,532 | $452,096 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 697 | $450,604 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,499 | $449,452 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,785 | $449,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,480 | $448,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,246 | $446,816 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,650 | $445,284 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,790 | $444,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,544 | $443,054 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,737 | $443,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,965 | $440,353 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,435 | $439,203 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,892 | $438,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,264 | $434,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $433,126 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,868 | $432,218 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,520 | $431,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,778 | $430,634 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,401 | $430,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $429,704 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 52,228 | $429,314 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,503 | $427,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,729 | $426,679 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,375 | $426,075 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,881 | $425,846 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,899 | $425,185 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,970 | $423,985 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,791 | $422,873 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,169 | $421,910 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,712 | $420,452 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,808 | $420,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,749 | $419,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,826 | $418,993 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,104 | $417,518 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,869 | $416,927 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,903 | $414,781 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,084 | $411,234 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,722 | $410,988 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,169 | $406,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 114,625 | $405,773 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,347 | $402,745 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,718 | $401,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,290 | $401,630 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,367 | $398,500 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,307 | $394,084 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,617 | $393,579 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,975 | $391,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,633 | $390,548 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,665 | $389,614 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,663 | $389,469 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,556 | $388,933 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,753 | $388,183 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,079 | $383,607 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,091 | $381,723 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,585 | $380,760 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,203 | $378,343 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,785 | $377,220 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,689 | $376,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,594 | $373,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,565 | $372,122 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,404 | $371,735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,596 | $370,697 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,313 | $370,403 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,187 | $370,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,089 | $369,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,877 | $369,638 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,053 | $369,478 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 73,577 | $368,621 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,746 | $367,332 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,959 | $366,948 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,387 | $364,302 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,524 | $360,565 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,777 | $359,928 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,107 | $358,614 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,971 | $358,131 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,101 | $356,018 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,190 | $355,528 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,634 | $355,317 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,642 | $354,033 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,438 | $353,612 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,229 | $352,684 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,014 | $351,948 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,452 | $351,857 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,189 | $351,472 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 692 | $350,270 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 163,617 | $346,868 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,808 | $346,032 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,386 | $344,476 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,047 | $343,730 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,172 | $340,965 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,496 | $338,184 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,341 | $338,032 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,441 | $337,100 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,181 | $336,811 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,465 | $336,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,113 | $335,988 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,967 | $335,322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,852 | $335,264 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,155 | $334,353 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,168 | $333,898 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,504 | $333,546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,884 | $333,109 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,324 | $328,411 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,137 | $328,395 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,996 | $327,381 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,146 | $327,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,099 | $327,171 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,975 | $325,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 939 | $324,763 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 32,342 | $323,743 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,508 | $323,128 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,357 | $323,068 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,379 | $322,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,552 | $321,807 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,850 | $319,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,495 | $316,266 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,799 | $316,147 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,684 | $316,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 726 | $315,803 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,904 | $315,716 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,432 | $313,807 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,760 | $313,410 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,867 | $310,125 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,742 | $310,041 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,687 | $309,088 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,623 | $308,445 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,279 | $305,668 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,715 | $302,376 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,072 | $299,876 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,524 | $298,987 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,479 | $297,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,891 | $297,628 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,505 | $297,573 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,519 | $297,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,340 | $296,923 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,427 | $295,682 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,212 | $294,166 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,913 | $292,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,422 | $290,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,461 | $290,689 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,321 | $289,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,101 | $288,558 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,219 | $287,694 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 908 | $287,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,330 | $286,343 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,612 | $285,887 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,103 | $282,517 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,729 | $281,469 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,662 | $280,163 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,233 | $279,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,885 | $279,393 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,388 | $277,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $275,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,652 | $275,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,911 | $274,840 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,838 | $274,751 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,867 | $273,957 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,003 | $273,543 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 76,923 | $272,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,255 | $271,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,532 | $270,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 391 | $270,509 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,520 | $270,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,386 | $268,898 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,474 | $267,016 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 542 | $266,935 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,615 | $266,239 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,266 | $266,136 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,069 | $264,570 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,534 | $263,919 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,016 | $263,418 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,288 | $263,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,575 | $261,387 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,658 | $261,212 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,408 | $260,673 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,766 | $258,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,933 | $256,429 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,527 | $254,055 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,956 | $253,889 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,825 | $253,804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,381 | $252,212 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,355 | $252,094 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,544 | $251,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,014 | $251,573 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,035 | $250,938 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,850 | $249,912 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,981 | $249,569 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,942 | $249,220 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 85,925 | $249,183 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,996 | $248,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,233 | $248,462 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,079 | $247,530 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,854 | $246,869 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,280 | $246,605 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,635 | $243,938 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,872 | $243,503 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,746 | $243,042 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,182 | $241,987 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,169 | $241,909 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,435 | $241,712 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,593 | $241,306 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,180 | $240,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 521 | $238,962 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,676 | $237,840 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,686 | $237,726 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,499 | $236,567 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,490 | $234,707 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,676 | $234,298 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,597 | $233,452 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,910 | $232,913 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,036 | $232,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,592 | $232,209 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,097 | $230,798 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,031 | $230,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,177 | $229,784 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,854 | $229,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 473 | $229,064 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,940 | $229,058 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,022 | $228,645 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,298 | $228,446 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,521 | $227,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,441 | $226,679 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,570 | $226,677 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 59,032 | $226,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,560 | $225,310 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,205 | $224,712 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,073 | $223,848 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 931 | $223,636 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,238 | $223,616 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,817 | $221,337 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,806 | $221,319 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,916 | $218,903 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,733 | $217,897 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,478 | $217,535 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,271 | $216,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,073 | $215,665 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,024 | $213,656 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,703 | $210,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,102 | $209,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,972 | $209,564 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,533 | $209,229 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 703 | $209,178 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,445 | $208,621 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,871 | $207,738 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246 | $207,410 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,779 | $206,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $205,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 651 | $205,553 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,577 | $204,237 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,324 | $204,104 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,009 | $202,061 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,374 | $201,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 662 | $200,030 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,491 | $199,595 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,851 | $198,804 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,660 | $198,014 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,158 | $196,561 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,648 | $196,284 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,510 | $195,710 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,236 | $195,537 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,296 | $195,045 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,368 | $192,902 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,208 | $192,829 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,472 | $186,110 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,202 | $183,336 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,149 | $182,298 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,203 | $182,284 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,143 | $182,024 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,942 | $181,349 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,337 | $181,009 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,473 | $180,929 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,429 | $174,667 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 33,213 | $172,708 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,780 | $171,445 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,736 | $171,111 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,999 | $168,835 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,596 | $163,627 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,530 | $163,172 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,903 | $162,945 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,057 | $157,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,922 | $153,329 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,964 | $153,231 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,142 | $151,826 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,602 | $146,166 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,921 | $146,014 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,239 | $143,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,288 | $142,386 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,942 | $142,355 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,387 | $142,052 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,385 | $139,331 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,393 | $136,108 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,708 | $129,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,224 | $127,344 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,987 | $124,232 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,918 | $122,718 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,878 | $121,404 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,345 | $120,027 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,263 | $114,904 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,384 | $114,387 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,702 | $113,175 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,449 | $111,628 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,643 | $111,065 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,488 | $107,607 | dollars as filed | |
| 2U INC | 90214J101 | COM | 41,591 | $102,730 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,519 | $102,581 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,638 | $101,509 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 18,926 | $96,712 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,475 | $95,742 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,269 | $95,561 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,594 | $92,380 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,231 | $91,218 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,820 | $89,462 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,365 | $89,275 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,559 | $85,337 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,382 | $85,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,343 | $84,550 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,671 | $83,480 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,766 | $81,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,182 | $80,410 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,326 | $79,927 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,538 | $68,678 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,420 | $68,177 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,745 | $65,554 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,404 | $56,769 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,599 | $56,493 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,193 | $56,332 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,039 | $55,025 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,939 | $28,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003946 | this filing | 2023-11-14 | acceptance time not in the bulk data set |