13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 619 holding rows worth $331,656,563.
- Accession
- 0001172661-24-001046
- Filer
- CIK 1792635
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 619 entries on the cover page, a total value of $331,656,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,656,563 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 30,864 | $1,606,163 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,407 | $1,605,869 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,737 | $1,605,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,169 | $1,603,143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,275 | $1,600,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,513 | $1,599,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,536 | $1,595,125 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,690 | $1,594,926 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,002 | $1,589,959 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98,140 | $1,588,887 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,240 | $1,579,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,049 | $1,574,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,439 | $1,574,409 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,299 | $1,572,424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,065 | $1,569,069 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,039 | $1,565,916 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,998 | $1,564,442 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,290 | $1,563,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,814 | $1,561,911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,476 | $1,561,811 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,477 | $1,539,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,890 | $1,535,287 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,146 | $1,530,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,621 | $1,527,833 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,088 | $1,524,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,792 | $1,510,664 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72,946 | $1,477,886 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,212 | $1,459,922 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,335 | $1,454,897 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,178 | $1,450,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,041 | $1,444,086 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,551 | $1,442,720 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,188 | $1,429,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,057 | $1,396,035 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,143 | $1,377,498 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,619 | $1,377,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,548 | $1,359,593 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,002 | $1,354,729 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,078 | $1,350,290 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 378 | $1,349,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,751 | $1,343,449 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,109 | $1,341,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,287 | $1,341,723 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,661 | $1,325,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,216 | $1,324,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,176 | $1,321,673 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,614 | $1,296,419 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,259 | $1,291,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,553 | $1,287,656 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,856 | $1,284,405 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88,069 | $1,267,313 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 74,368 | $1,260,538 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,824 | $1,260,404 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,163 | $1,232,990 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,072 | $1,226,156 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,475 | $1,220,485 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 99,073 | $1,217,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,125 | $1,200,458 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,084 | $1,194,559 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,728 | $1,189,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 740 | $1,162,940 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,808 | $1,160,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,371 | $1,143,452 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,083 | $1,125,494 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,200 | $1,114,776 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,397 | $1,108,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,242 | $1,100,639 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,132 | $1,090,420 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,732 | $1,081,846 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 36,596 | $1,057,258 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,741 | $1,047,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 58,801 | $1,044,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,412 | $1,040,002 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 64,159 | $1,034,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,227 | $1,018,893 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,544 | $1,018,412 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,342 | $994,642 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,358 | $984,464 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,230 | $983,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,617 | $970,752 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,928 | $958,736 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,802 | $956,484 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,265 | $941,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,183 | $935,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,364 | $932,581 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 105,295 | $925,543 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,812 | $919,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,522 | $915,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,578 | $912,509 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,164 | $912,168 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,687 | $891,596 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,672 | $890,777 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,240 | $876,048 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,705 | $867,368 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,061 | $866,477 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70,590 | $866,139 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,211 | $864,687 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,775 | $858,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,114 | $857,445 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 77,172 | $856,609 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,437 | $855,168 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,850 | $851,552 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,400 | $850,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,007 | $849,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,523 | $847,842 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,288 | $842,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,607 | $839,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,165 | $832,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,657 | $827,598 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,855 | $820,770 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,490 | $806,598 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,030 | $802,376 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,043 | $797,518 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,448 | $787,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,633 | $786,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,697 | $778,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,425 | $777,509 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 51,483 | $776,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,942 | $774,609 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,528 | $771,040 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,551 | $766,237 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,229 | $764,524 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,607 | $760,700 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,056 | $759,329 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,849 | $755,616 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,384 | $752,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,898 | $750,238 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,608 | $746,514 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,254 | $745,310 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,619 | $735,736 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,715 | $730,259 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,042 | $728,772 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,736 | $722,539 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,942 | $714,020 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,963 | $711,856 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,367 | $709,301 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,464 | $707,329 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,362 | $707,301 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,302 | $704,073 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,258 | $700,571 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,449 | $700,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,126 | $697,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,487 | $696,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,532 | $694,364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,389 | $688,821 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,650 | $686,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,190 | $685,667 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,952 | $685,611 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,578 | $681,618 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,539 | $681,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,163 | $679,547 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,365 | $675,490 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,659 | $675,272 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,119 | $673,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,757 | $671,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,623 | $669,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,836 | $665,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,606 | $664,347 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,202 | $659,411 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,997 | $659,010 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,992 | $658,081 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,612 | $653,049 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,873 | $651,740 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,618 | $650,516 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,250 | $645,313 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,376 | $643,336 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,968 | $642,814 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,981 | $641,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,754 | $639,223 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,750 | $633,378 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,294 | $633,252 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,609 | $633,128 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 82,155 | $632,594 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,778 | $631,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,383 | $631,215 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,113 | $630,164 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,042 | $626,530 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,581 | $624,825 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120,771 | $624,386 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,916 | $622,333 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,183 | $620,540 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,045 | $619,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,096 | $618,521 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,631 | $618,152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,074 | $616,820 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,349 | $614,403 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,638 | $612,541 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,572 | $611,005 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,699 | $609,377 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,892 | $607,869 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,220 | $607,836 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,601 | $605,692 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,742 | $604,008 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,831 | $602,716 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,273 | $601,270 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,660 | $600,871 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,760 | $600,802 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,459 | $598,306 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,161 | $597,644 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,349 | $596,210 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,891 | $593,866 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 62,980 | $592,012 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,440 | $590,307 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,329 | $581,833 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,588 | $581,370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,272 | $579,766 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,005 | $576,788 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,167 | $576,755 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,699 | $574,993 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,345 | $568,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,209 | $567,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,217 | $566,044 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,935 | $565,340 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,711 | $564,810 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,864 | $561,586 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,568 | $558,311 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,972 | $555,500 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,789 | $555,429 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,146 | $553,816 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,044 | $552,772 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,060 | $551,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,258 | $550,048 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,134 | $548,556 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,440 | $544,992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,198 | $544,697 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,073 | $542,975 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 45,167 | $542,004 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,111 | $541,950 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,127 | $540,796 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,864 | $540,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,428 | $537,884 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 19,524 | $536,910 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,066 | $536,427 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,261 | $535,309 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,356 | $534,285 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,385 | $531,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,816 | $530,705 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,389 | $527,583 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,830 | $523,524 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,338 | $519,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,016 | $518,681 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,879 | $514,283 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,196 | $512,248 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,622 | $512,097 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,518 | $511,889 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,535 | $510,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,542 | $506,822 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,314 | $502,189 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,058 | $502,085 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,898 | $499,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,784 | $499,256 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,319 | $496,336 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 66,681 | $496,107 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,039 | $495,379 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,453 | $492,767 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,748 | $492,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,573 | $492,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,552 | $491,952 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,694 | $491,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,411 | $490,089 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,936 | $489,059 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,742 | $488,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,654 | $487,732 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,846 | $487,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,128 | $482,522 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,798 | $481,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,061 | $478,577 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,171 | $478,019 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,979 | $477,196 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,984 | $473,658 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,638 | $471,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,030 | $469,559 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,381 | $467,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,882 | $467,639 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,580 | $466,638 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,147 | $466,325 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,972 | $464,866 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,976 | $456,604 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,792 | $453,694 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 143,479 | $453,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,832 | $452,275 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 139,937 | $449,198 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,712 | $447,182 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,750 | $446,220 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,101 | $441,163 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,714 | $441,025 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,703 | $440,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $440,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,384 | $438,312 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,965 | $438,061 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,669 | $437,728 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,032 | $436,279 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,019 | $434,731 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,399 | $432,207 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,973 | $430,652 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,843 | $430,487 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,740 | $429,343 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,073 | $426,693 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46,081 | $425,788 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,991 | $424,163 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,419 | $423,521 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,726 | $422,775 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,520 | $422,136 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,260 | $421,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,405 | $418,566 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,943 | $418,506 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,663 | $416,967 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,802 | $416,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,934 | $415,868 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,577 | $414,716 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,291 | $412,866 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,716 | $412,631 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,773 | $408,984 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,493 | $406,236 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,147 | $406,121 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,619 | $404,295 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,105 | $402,602 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,273 | $402,172 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,446 | $399,560 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,782 | $398,264 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,815 | $396,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,851 | $395,987 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,603 | $395,356 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,775 | $394,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 661 | $394,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,953 | $394,076 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,067 | $393,888 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,951 | $393,456 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,227 | $392,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $391,070 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,432 | $390,360 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,086 | $389,716 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,315 | $389,654 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,032 | $389,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,610 | $387,667 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 42,589 | $387,560 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,503 | $386,801 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,303 | $385,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,709 | $384,660 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,959 | $383,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,146 | $383,807 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,597 | $383,616 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,001 | $383,224 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,752 | $380,199 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 19,627 | $379,194 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,672 | $379,069 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,021 | $378,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,552 | $378,283 | dollars as filed | |
| RH | 74967X103 | COM | 1,297 | $378,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 943 | $377,077 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,453 | $376,952 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,960 | $375,621 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,969 | $375,323 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,309 | $375,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,775 | $373,815 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,104 | $372,718 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,871 | $370,871 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,771 | $368,100 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,492 | $367,157 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,378 | $366,144 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,378 | $365,825 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,835 | $364,647 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,912 | $364,243 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,611 | $364,177 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,731 | $363,084 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,987 | $362,258 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,677 | $362,178 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,751 | $361,643 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,102 | $361,375 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,724 | $361,292 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,222 | $360,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 545 | $359,744 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,227 | $357,957 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 91,297 | $357,884 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,196 | $356,257 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,272 | $355,999 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,670 | $354,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,970 | $352,708 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,438 | $351,755 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,286 | $350,508 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,324 | $350,114 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,267 | $350,002 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,040 | $349,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,523 | $349,803 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,381 | $349,516 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,576 | $348,204 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,039 | $347,775 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,075 | $346,817 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,318 | $346,329 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,759 | $344,550 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,423 | $341,677 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,900 | $340,991 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,626 | $340,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,297 | $340,316 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,587 | $340,162 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,176 | $338,568 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,890 | $337,998 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,883 | $337,019 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,496 | $336,555 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,384 | $336,170 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,430 | $335,734 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,281 | $335,363 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,977 | $332,912 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,707 | $331,349 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,713 | $330,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,405 | $329,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,411 | $328,664 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,957 | $323,821 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,944 | $323,729 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,537 | $323,430 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,841 | $323,234 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,850 | $323,025 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 892 | $322,289 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,437 | $320,914 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,503 | $316,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,847 | $313,771 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,444 | $312,857 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,348 | $312,404 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 37,217 | $311,506 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,489 | $309,216 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,372 | $309,041 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,972 | $308,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,029 | $308,286 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,564 | $307,411 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,198 | $306,784 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,323 | $306,116 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,123 | $305,912 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,550 | $305,828 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 51,972 | $305,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,744 | $305,579 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,006 | $304,805 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 31,129 | $304,442 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,275 | $303,974 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,084 | $303,515 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,595 | $303,490 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,507 | $302,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 192 | $301,910 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,956 | $300,838 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,207 | $300,762 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,229 | $298,667 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,232 | $294,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,255 | $293,894 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 45,008 | $292,552 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,416 | $292,211 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,784 | $291,092 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,647 | $290,743 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,347 | $288,728 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,366 | $285,318 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,146 | $282,001 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,362 | $281,926 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,901 | $279,471 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,786 | $279,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,497 | $278,565 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,797 | $278,162 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,668 | $277,319 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,167 | $276,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,680 | $276,024 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,377 | $275,182 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,373 | $273,398 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,763 | $272,562 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,919 | $272,365 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,871 | $271,371 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,442 | $270,242 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,712 | $270,184 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,551 | $270,167 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,509 | $267,825 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,175 | $266,996 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,743 | $266,888 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,557 | $265,216 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 820 | $264,770 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,082 | $263,553 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,612 | $262,896 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,334 | $262,640 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,757 | $262,267 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 38,048 | $261,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,994 | $258,652 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,228 | $257,781 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,113 | $256,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,913 | $256,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 758 | $255,719 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,770 | $255,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,448 | $255,538 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,766 | $252,966 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,584 | $252,941 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,385 | $252,587 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,919 | $252,050 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,194 | $250,048 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,839 | $248,818 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,650 | $247,131 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 37,140 | $246,981 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,975 | $246,322 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,932 | $245,878 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,751 | $245,868 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,221 | $245,739 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,780 | $245,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,407 | $242,626 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,939 | $241,621 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,131 | $241,435 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,084 | $240,999 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,460 | $240,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001046 | this filing | 2024-02-14 | acceptance time not in the bulk data set |