13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 901 holding rows worth $836,095,565.
- Accession
- 0001172661-24-004813
- Filer
- CIK 1792635
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 901 entries on the cover page, a total value of $836,095,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,095,565 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,842 | $570,460 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,166 | $569,460 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,692 | $568,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,363 | $568,276 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,058 | $567,570 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,278 | $566,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,897 | $562,510 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,744 | $560,865 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,308 | $560,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,765 | $559,232 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,815 | $556,807 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,196 | $556,694 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,487 | $556,455 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 40,443 | $551,238 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56,805 | $551,009 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,625 | $549,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,083 | $548,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,317 | $547,439 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,871 | $546,382 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,695 | $545,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,521 | $544,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,967 | $541,692 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,059 | $541,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,758 | $540,868 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,462 | $539,469 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,998 | $537,946 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,593 | $533,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,655 | $533,230 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,301 | $532,322 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,461 | $531,740 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,950 | $525,804 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,787 | $525,347 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,813 | $524,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,287 | $524,236 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,749 | $520,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,416 | $520,406 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,475 | $516,975 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,792 | $515,426 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,721 | $515,297 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,811 | $513,694 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 52,935 | $513,469 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,620 | $512,701 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,102 | $511,271 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 83,780 | $510,220 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,552 | $508,174 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,673 | $507,512 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,183 | $506,139 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 59,032 | $503,543 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,629 | $503,534 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,224 | $503,245 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,102 | $502,838 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,381 | $501,714 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 97,370 | $500,482 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,333 | $499,556 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,377 | $497,366 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,524 | $497,261 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,434 | $494,873 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,580 | $494,689 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 62,130 | $490,827 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,543 | $490,119 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,791 | $489,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,939 | $483,331 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,344 | $481,821 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 284 | $481,721 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,659 | $480,751 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,839 | $479,641 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,135 | $474,482 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,896 | $472,603 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,926 | $471,454 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,302 | $466,294 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,455 | $466,112 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,683 | $465,324 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,756 | $463,979 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,192 | $462,848 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,016 | $462,635 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,246 | $459,434 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,400 | $458,064 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,100 | $457,776 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,001 | $455,848 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,228 | $455,738 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,435 | $455,085 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,277 | $454,411 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 118,995 | $452,181 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,928 | $451,170 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,553 | $448,805 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,246 | $448,290 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,469 | $442,108 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,522 | $441,619 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,594 | $435,924 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,253 | $434,527 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,780 | $432,457 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,034 | $431,466 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,125 | $430,193 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,340 | $428,922 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,055 | $426,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 818 | $425,360 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,349 | $424,247 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 701 | $423,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,327 | $423,472 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,150 | $422,454 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,245 | $422,335 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,969 | $419,382 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,425 | $419,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,962 | $418,703 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,011 | $417,166 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,031 | $414,914 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,627 | $412,221 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,975 | $411,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,538 | $411,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,062 | $410,356 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,383 | $409,902 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,930 | $409,456 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,533 | $409,428 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,248 | $409,316 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,121 | $408,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,049 | $408,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,679 | $407,695 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,714 | $406,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,466 | $404,621 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,726 | $402,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,268 | $400,347 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,470 | $399,640 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,206 | $399,596 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,773 | $399,368 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 787 | $398,820 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,718 | $398,269 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,094 | $396,125 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,690 | $394,659 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,667 | $394,239 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,673 | $394,047 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,708 | $391,894 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,454 | $390,716 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,558 | $389,009 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,797 | $384,392 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,910 | $383,275 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,216 | $381,922 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,446 | $381,495 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,129 | $380,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,046 | $380,608 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,059 | $379,852 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,294 | $379,079 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,335 | $377,359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,519 | $376,616 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,836 | $375,894 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 25,458 | $373,723 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,665 | $373,288 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,347 | $371,450 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,852 | $368,573 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 95,704 | $368,460 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,382 | $367,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,568 | $367,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,459 | $366,419 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,380 | $364,245 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,524 | $363,379 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,170 | $363,084 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,010 | $362,653 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,158 | $357,837 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,441 | $357,799 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 45,349 | $357,350 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,145 | $357,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,692 | $354,690 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,158 | $352,675 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,104 | $351,619 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,383 | $350,595 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,456 | $350,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,305 | $350,340 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,666 | $350,239 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,070 | $347,848 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,060 | $347,810 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,890 | $346,350 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,358 | $345,583 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,298 | $345,481 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,727 | $343,750 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 57,809 | $342,807 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,874 | $342,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,846 | $339,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,940 | $338,276 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,617 | $337,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,466 | $337,102 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,256 | $336,077 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,972 | $334,964 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,474 | $330,583 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,528 | $329,378 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,452 | $329,080 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,606 | $328,034 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,742 | $327,322 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 58,271 | $326,318 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,378 | $325,960 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,361 | $323,129 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,451 | $322,496 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,707 | $320,497 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,592 | $319,944 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,591 | $318,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $318,154 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89,651 | $316,468 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,193 | $316,443 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,612 | $315,562 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,080 | $315,288 | dollars as filed | |
| Deere & Company | 244199105 | COM | 752 | $313,832 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,493 | $313,459 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,443 | $313,424 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,353 | $313,070 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,668 | $312,663 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 92,287 | $310,084 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 926 | $309,821 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,095 | $309,697 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,263 | $303,100 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,744 | $302,882 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,889 | $302,287 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,053 | $301,361 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 110,171 | $300,767 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,300 | $300,687 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,019 | $300,126 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,840 | $299,975 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,652 | $299,413 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,839 | $298,461 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,123 | $297,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,096 | $296,906 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,929 | $295,308 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,058 | $294,850 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 43,599 | $293,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,199 | $293,048 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,134 | $292,477 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,488 | $292,045 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 81,735 | $291,794 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,089 | $289,829 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,374 | $288,334 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,335 | $287,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,484 | $287,324 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,958 | $287,088 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,270 | $285,446 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,760 | $284,528 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50,600 | $282,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,652 | $282,774 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,069 | $281,848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,767 | $280,776 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,206 | $280,552 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,379 | $280,484 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,748 | $280,332 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,584 | $280,255 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,726 | $279,972 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,646 | $277,423 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,542 | $277,002 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,354 | $276,100 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,127 | $275,335 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,006 | $274,233 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,137 | $273,955 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,821 | $271,024 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,981 | $270,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,145 | $270,913 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,460 | $270,234 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,004 | $270,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,844 | $268,745 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,460 | $268,013 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,040 | $267,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 542 | $266,599 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,535 | $263,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,901 | $261,254 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,451 | $259,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,592 | $258,983 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,877 | $258,968 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,147 | $258,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,485 | $258,457 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,623 | $256,715 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,436 | $256,260 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,309 | $254,726 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,870 | $252,943 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,977 | $252,559 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,606 | $252,474 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,241 | $252,106 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,237 | $250,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,575 | $249,104 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,963 | $248,723 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 490 | $247,234 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,417 | $247,060 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,344 | $245,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,550 | $245,285 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,785 | $244,557 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,098 | $243,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,092 | $243,907 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,113 | $242,910 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 981 | $242,621 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,789 | $242,501 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,913 | $241,885 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 688 | $240,656 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,244 | $238,848 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,228 | $238,427 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,364 | $236,921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,461 | $234,753 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,221 | $234,477 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,868 | $233,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,313 | $233,643 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,072 | $231,774 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,423 | $230,382 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,155 | $229,924 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,616 | $229,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,308 | $225,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,783 | $222,715 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 469 | $222,583 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,906 | $221,652 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,413 | $220,036 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,358 | $220,035 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,481 | $217,794 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,264 | $215,529 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,080 | $215,170 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,800 | $214,912 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,174 | $214,772 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 54,604 | $214,594 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,329 | $214,553 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,072 | $214,159 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,416 | $213,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,276 | $210,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,325 | $209,864 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,894 | $209,034 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,241 | $208,346 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,485 | $206,860 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,183 | $206,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,079 | $205,841 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,846 | $205,253 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,649 | $204,756 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,561 | $204,093 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,147 | $203,432 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,473 | $203,252 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 691 | $203,057 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 892 | $202,984 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,413 | $201,895 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,564 | $201,417 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 14,843 | $198,154 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,862 | $193,702 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,384 | $193,438 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,868 | $192,820 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,682 | $191,836 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,503 | $191,260 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,890 | $189,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,803 | $187,997 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,925 | $186,456 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,551 | $183,411 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,067 | $182,716 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,547 | $181,648 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,787 | $181,467 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,959 | $181,167 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,843 | $180,648 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,059 | $178,455 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,508 | $177,256 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,764 | $175,561 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,445 | $172,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,835 | $170,190 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,305 | $167,832 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,631 | $163,209 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,708 | $162,523 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,635 | $162,479 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,508 | $160,997 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,519 | $159,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,280 | $152,647 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 32,346 | $150,732 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,093 | $150,035 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,167 | $148,926 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,107 | $140,791 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,531 | $140,514 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,324 | $140,504 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,587 | $133,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,109 | $129,703 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,527 | $129,581 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,044 | $126,807 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,256 | $125,742 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,299 | $119,468 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,726 | $119,279 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 47,041 | $118,543 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,418 | $118,213 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,871 | $116,211 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,771 | $115,003 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,027 | $107,997 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,191 | $107,423 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,893 | $106,801 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,111 | $106,773 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,162 | $106,286 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,480 | $105,501 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,011 | $100,611 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,304 | $100,361 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,328 | $94,476 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,807 | $92,680 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,746 | $88,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,037 | $87,966 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,565 | $87,795 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,293 | $86,864 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,504 | $85,864 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,901 | $83,938 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,235 | $83,006 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,840 | $81,104 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,130 | $78,305 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,691 | $72,649 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,387 | $72,501 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,547 | $72,310 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,394 | $70,765 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,932 | $69,855 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,502 | $62,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,473 | $57,497 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,118 | $54,131 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,737 | $43,691 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,344 | $34,688 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,415 | $32,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004813 | this filing | 2024-11-14 | acceptance time not in the bulk data set |