13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 703 holding rows worth $464,301,619.
- Accession
- 0001172661-24-002409
- Filer
- CIK 1792635
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 703 entries on the cover page, a total value of $464,301,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,301,619 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 |
|---|---|---|---|---|---|---|
| PVH CORPORATION COM | 693656100 | Stock | 15,389 | $2,163,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,352 | $2,161,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,190 | $2,160,970 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,556 | $2,160,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,363 | $2,158,376 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,058 | $2,158,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,288 | $2,155,972 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65,195 | $2,152,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,303 | $2,151,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,056 | $2,151,075 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,065 | $2,147,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,421 | $2,145,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,371 | $2,142,341 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85,968 | $2,142,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,536 | $2,133,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,257 | $2,114,182 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 86,293 | $2,076,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,681 | $2,012,973 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,657 | $2,010,905 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,579 | $2,002,779 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 56,599 | $1,952,666 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,014 | $1,929,271 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,031 | $1,914,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,182 | $1,891,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,719 | $1,855,519 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,338 | $1,840,901 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,663 | $1,830,467 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,566 | $1,825,557 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,128 | $1,810,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,628 | $1,788,072 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,058 | $1,770,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,551 | $1,767,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,128 | $1,759,537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,570 | $1,733,823 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,545 | $1,732,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,028 | $1,728,877 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,216 | $1,720,781 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,858 | $1,708,178 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,772 | $1,697,871 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,512 | $1,693,770 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,053 | $1,636,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,109 | $1,633,584 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,531 | $1,602,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,497 | $1,562,731 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 138,702 | $1,542,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,963 | $1,539,087 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,937 | $1,536,366 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 135,208 | $1,534,611 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 79,171 | $1,525,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,009 | $1,518,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,056 | $1,517,752 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,523 | $1,510,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,005 | $1,507,948 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,921 | $1,504,040 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,262 | $1,490,526 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,607 | $1,489,232 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,507 | $1,484,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,750 | $1,474,140 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 70,328 | $1,450,867 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,299 | $1,433,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,072 | $1,431,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,524 | $1,428,085 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,988 | $1,425,009 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,607 | $1,420,716 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,782 | $1,407,099 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,601 | $1,403,043 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,684 | $1,393,948 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,375 | $1,392,300 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,249 | $1,387,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,306 | $1,379,671 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,529 | $1,379,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,659 | $1,363,392 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,587 | $1,361,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,016 | $1,360,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,841 | $1,351,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,035 | $1,332,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,633 | $1,330,353 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,899 | $1,328,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,531 | $1,323,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,656 | $1,305,485 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,133 | $1,296,799 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,603 | $1,295,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,610 | $1,294,064 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,453 | $1,291,637 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,779 | $1,281,774 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,008 | $1,281,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,450 | $1,281,056 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,321 | $1,280,780 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,348 | $1,270,616 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 171,139 | $1,259,583 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,817 | $1,253,212 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 83,886 | $1,247,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,617 | $1,221,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,476 | $1,219,612 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,130 | $1,218,138 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,474 | $1,214,400 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,373 | $1,212,797 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,384 | $1,210,531 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,520 | $1,209,541 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,283 | $1,207,602 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,366 | $1,203,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,422 | $1,188,563 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,471 | $1,184,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,516 | $1,174,977 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,571 | $1,174,970 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,546 | $1,167,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,552 | $1,156,287 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,271 | $1,151,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,857 | $1,151,031 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,277 | $1,147,647 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,058 | $1,142,055 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,843 | $1,140,216 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,290 | $1,138,383 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,175 | $1,138,320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,804 | $1,133,440 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,720 | $1,131,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,457 | $1,131,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,001 | $1,117,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 353 | $1,112,532 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,495 | $1,108,624 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,224 | $1,105,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,483 | $1,104,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,970 | $1,088,680 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,760 | $1,073,166 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 49,839 | $1,065,558 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 67,645 | $1,064,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,310 | $1,063,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,636 | $1,052,001 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,427 | $1,046,385 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,179 | $1,044,521 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,227 | $1,041,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,770 | $1,039,475 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,227 | $1,038,545 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,230 | $1,037,821 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,268 | $1,034,350 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,895 | $1,026,963 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,014 | $1,025,336 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,855 | $1,019,160 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $1,013,461 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,120 | $1,012,998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,959 | $1,012,569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,120 | $999,643 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,216 | $991,695 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 48,315 | $991,424 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,744 | $989,307 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,267 | $988,152 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,804 | $984,209 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,027 | $980,980 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,532 | $980,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,650 | $978,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,886 | $976,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,064 | $975,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,390 | $975,254 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,746 | $970,409 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,296 | $970,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,291 | $959,228 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,881 | $955,587 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,508 | $955,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,611 | $954,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,068 | $948,761 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,226 | $946,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,391 | $941,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,538 | $930,331 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,509 | $922,519 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,572 | $922,055 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,380 | $920,291 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,826 | $912,211 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,578 | $912,167 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,293 | $909,716 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,178 | $907,050 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,536 | $903,805 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,255 | $902,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,520 | $897,142 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,868 | $892,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,155 | $892,257 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,347 | $889,114 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,423 | $879,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,073 | $877,862 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,628 | $868,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,926 | $865,942 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,777 | $865,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,906 | $864,410 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,664 | $862,856 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 174,867 | $860,346 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,261 | $856,926 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,266 | $855,392 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,245 | $854,700 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,778 | $850,769 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,934 | $847,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,990 | $839,057 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,103 | $834,108 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,138 | $831,314 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,696 | $827,015 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,814 | $823,395 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,540 | $822,035 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,633 | $820,615 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,796 | $815,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,952 | $815,087 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,949 | $814,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,566 | $814,046 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,698 | $808,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,581 | $807,542 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,142 | $805,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,769 | $804,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,594 | $803,215 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 248 | $799,532 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,349 | $796,851 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,096 | $796,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 646 | $795,614 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,017 | $787,819 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,057 | $782,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,300 | $780,034 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,410 | $777,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,374 | $774,984 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,208 | $774,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,265 | $763,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,313 | $763,129 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,706 | $758,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,615 | $758,298 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,124 | $756,872 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,612 | $756,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,069 | $746,771 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,256 | $743,959 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,040 | $742,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,891 | $738,719 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 73,906 | $736,843 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,446 | $736,153 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,639 | $735,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,610 | $735,126 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,692 | $732,453 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,262 | $728,753 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,259 | $728,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,911 | $725,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,485 | $724,776 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,619 | $721,506 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,667 | $721,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,855 | $719,048 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,734 | $717,886 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,474 | $714,991 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,475 | $713,212 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,719 | $710,329 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,384 | $706,436 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,521 | $705,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,402 | $703,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,446 | $703,313 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,647 | $703,193 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,410 | $699,903 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,575 | $697,753 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,124 | $697,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,527 | $693,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,978 | $693,140 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,351 | $692,465 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,506 | $690,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,022 | $689,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,091 | $686,057 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,850 | $684,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,860 | $679,296 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,153 | $676,556 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 61,275 | $675,251 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,149 | $675,183 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,030 | $674,614 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,154 | $672,787 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,741 | $669,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,283 | $663,303 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,458 | $661,612 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,091 | $658,191 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,978 | $657,850 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,616 | $654,810 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,741 | $649,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,346 | $648,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,995 | $646,618 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,835 | $645,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,146 | $645,815 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,089 | $644,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,000 | $644,220 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,703 | $644,018 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,533 | $642,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,545 | $639,837 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,911 | $638,237 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,174 | $636,385 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,473 | $635,638 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,518 | $634,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,131 | $632,149 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,947 | $628,843 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 172,900 | $627,627 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,936 | $627,117 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,278 | $626,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,115 | $625,586 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,033 | $625,003 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,481 | $617,502 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,233 | $612,146 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,306 | $611,463 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 63,042 | $605,203 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,395 | $604,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,095 | $601,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,425 | $596,380 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,852 | $595,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,636 | $592,158 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,848 | $591,128 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 64,623 | $590,008 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,398 | $588,423 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,031 | $588,079 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,734 | $587,882 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,783 | $586,505 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,328 | $584,581 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,010 | $582,706 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,116 | $581,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,536 | $581,470 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,231 | $578,657 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40,406 | $578,614 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,010 | $572,984 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,019 | $572,718 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 217,955 | $568,863 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,971 | $567,685 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,973 | $567,304 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,621 | $561,924 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,858 | $558,808 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,386 | $558,493 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,606 | $558,446 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,429 | $553,730 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,681 | $553,062 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,925 | $552,636 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,247 | $547,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,660 | $546,919 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,382 | $546,635 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,814 | $544,563 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,542 | $544,253 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,517 | $540,751 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $540,735 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,370 | $539,604 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,597 | $539,447 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,104 | $538,327 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,053 | $536,982 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,497 | $536,671 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,014 | $531,413 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,101 | $531,320 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,099 | $529,863 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,265 | $527,498 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 76,006 | $523,681 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,920 | $521,282 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,455 | $520,427 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,934 | $519,368 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 115,988 | $518,466 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,385 | $518,013 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,289 | $512,378 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,497 | $510,597 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,983 | $507,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,212 | $505,201 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,356 | $504,686 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,405 | $503,759 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,203 | $503,011 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,977 | $501,730 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,342 | $501,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,531 | $501,026 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,671 | $500,031 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,677 | $497,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,097 | $497,172 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,239 | $494,435 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $493,793 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,653 | $492,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,536 | $489,144 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,512 | $488,555 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,024 | $485,991 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,723 | $485,931 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,566 | $484,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,895 | $478,144 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,031 | $478,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,454 | $475,789 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,299 | $475,140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,827 | $474,972 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,579 | $473,913 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 105,275 | $469,527 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,065 | $468,614 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,658 | $468,413 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 69,097 | $467,096 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,380 | $464,783 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,992 | $463,551 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,061 | $462,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,894 | $461,829 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,718 | $461,691 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,264 | $461,372 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,300 | $460,530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,216 | $460,108 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,841 | $458,936 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52,185 | $458,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,035 | $454,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,743 | $454,789 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,924 | $454,340 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,051 | $453,910 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,049 | $451,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 469 | $451,408 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,908 | $449,199 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,282 | $448,897 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,764 | $448,859 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,315 | $448,758 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 72,601 | $447,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,114 | $446,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,626 | $444,345 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,452 | $443,469 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,722 | $441,300 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,532 | $440,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,045 | $440,268 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,782 | $439,691 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,933 | $439,507 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,421 | $438,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,378 | $437,316 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,382 | $436,667 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,440 | $431,746 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,637 | $431,538 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,443 | $431,007 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137,224 | $430,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,941 | $428,631 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,088 | $425,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,829 | $423,951 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,463 | $423,681 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 95,378 | $423,478 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,745 | $423,142 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,884 | $421,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,448 | $420,832 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,653 | $420,087 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 84,321 | $419,919 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,501 | $417,229 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,274 | $412,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,758 | $412,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,150 | $411,551 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,220 | $409,003 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,073 | $407,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,315 | $406,896 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,503 | $404,357 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,504 | $401,627 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,497 | $399,487 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,434 | $399,128 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $395,646 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,331 | $392,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,951 | $391,341 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,308 | $390,504 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,002 | $389,956 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,633 | $383,307 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,487 | $382,629 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,608 | $381,815 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55,662 | $381,285 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,675 | $379,944 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,264 | $379,832 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,991 | $379,307 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,195 | $379,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,595 | $379,066 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,015 | $378,966 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,578 | $378,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,908 | $377,841 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,617 | $376,466 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,118 | $375,691 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,628 | $375,331 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,961 | $371,629 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,049 | $370,880 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,220 | $370,451 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,374 | $370,062 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,908 | $369,892 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,681 | $369,550 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,294 | $369,521 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,364 | $368,757 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,617 | $368,523 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,281 | $367,355 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $367,184 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,202 | $365,973 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,318 | $365,825 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,412 | $364,946 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,775 | $363,960 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,670 | $361,647 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,823 | $358,186 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,031 | $357,035 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,583 | $351,830 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,078 | $350,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,382 | $349,655 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,141 | $348,625 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,212 | $348,306 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,017 | $347,648 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,088 | $346,857 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,591 | $345,439 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,068 | $345,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,252 | $345,177 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,128 | $343,844 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,962 | $343,513 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 53,079 | $341,298 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,865 | $341,214 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,296 | $340,796 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,421 | $339,759 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,887 | $338,399 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,539 | $335,927 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,320 | $334,890 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,323 | $333,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,169 | $332,148 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,412 | $332,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,745 | $331,166 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,310 | $330,599 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,449 | $328,755 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,591 | $328,183 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,343 | $327,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,761 | $326,771 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 60,331 | $326,391 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,422 | $326,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002409 | this filing | 2024-05-15 | acceptance time not in the bulk data set |