13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 870 holding rows worth $851,967,001.
- Accession
- 0001172661-25-001025
- Filer
- CIK 1792635
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 870 entries on the cover page, a total value of $851,967,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,967,001 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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 29,854 | $573,495 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,146 | $573,213 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,860 | $572,582 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,459 | $572,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,792 | $567,283 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,560 | $566,115 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,125 | $565,841 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 154,313 | $564,786 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,210 | $563,771 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 38,080 | $563,584 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,713 | $563,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,387 | $560,431 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,012 | $559,798 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,578 | $558,980 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,448 | $558,420 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 63,866 | $556,273 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 46,787 | $555,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,448 | $553,468 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,953 | $552,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,923 | $548,355 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,958 | $548,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 926 | $547,914 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,252 | $543,640 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,148 | $538,334 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 77,247 | $535,322 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,419 | $533,733 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,215 | $533,247 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,964 | $532,534 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,328 | $532,390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,702 | $532,290 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,612 | $531,892 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,363 | $530,613 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,018 | $530,186 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,961 | $529,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,710 | $529,089 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,627 | $525,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,800 | $524,664 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,668 | $523,354 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 214 | $519,947 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,582 | $516,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,254 | $514,829 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,866 | $514,823 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,414 | $512,928 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,763 | $512,816 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,390 | $511,905 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 32,673 | $509,372 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,675 | $508,702 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,912 | $508,638 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,180 | $508,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,393 | $508,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 570 | $508,052 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,856 | $507,978 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,133 | $505,632 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,834 | $505,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,554 | $505,469 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,006 | $502,422 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,723 | $501,992 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,979 | $499,152 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,399 | $498,064 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,704 | $496,875 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,636 | $496,350 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,201 | $493,516 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,198 | $492,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,488 | $491,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,413 | $490,708 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,472 | $488,955 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,093 | $487,490 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,614 | $482,903 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,749 | $481,900 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,875 | $481,806 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,332 | $479,220 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,890 | $479,160 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,398 | $478,942 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,596 | $478,720 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,832 | $476,469 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,753 | $475,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,441 | $474,193 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,130 | $473,136 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,014 | $470,588 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,338 | $465,809 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,089 | $463,761 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,896 | $463,591 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,424 | $463,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,376 | $462,424 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,086 | $458,488 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,787 | $457,115 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,703 | $456,865 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,970 | $455,559 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,630 | $452,912 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40,109 | $452,831 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,406 | $452,143 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 71,565 | $450,860 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,349 | $450,662 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 54,534 | $450,451 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76,522 | $447,654 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,883 | $446,750 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,581 | $445,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,889 | $444,459 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,257 | $444,164 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,563 | $443,917 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,579 | $443,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 417 | $442,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,083 | $440,777 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,556 | $440,245 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,812 | $439,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,236 | $438,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,160 | $435,594 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,789 | $435,441 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,780 | $434,680 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 51,888 | $432,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,886 | $431,601 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,492 | $428,469 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,912 | $427,901 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,245 | $426,602 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,882 | $424,730 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,287 | $418,928 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,670 | $418,282 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,053 | $416,811 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,345 | $416,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,934 | $415,147 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,959 | $413,215 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,454 | $412,196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,917 | $411,906 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,099 | $410,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,359 | $406,939 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,671 | $404,251 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,099 | $402,545 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,956 | $402,026 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,022 | $401,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,802 | $398,242 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 116,053 | $396,901 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,368 | $396,376 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,657 | $394,488 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,235 | $392,958 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,488 | $391,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,961 | $390,927 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,366 | $390,716 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,035 | $388,489 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,926 | $388,126 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,269 | $387,839 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,691 | $387,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,577 | $383,821 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,325 | $383,282 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,895 | $382,930 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,696 | $382,530 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,348 | $380,685 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,993 | $380,191 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,895 | $379,659 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,918 | $377,997 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,889 | $377,591 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,576 | $377,405 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,876 | $373,413 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,573 | $372,807 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,371 | $371,843 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,560 | $369,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,512 | $368,375 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,422 | $368,070 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,624 | $367,047 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54,602 | $364,195 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,598 | $360,841 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,551 | $360,818 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,621 | $359,670 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,361 | $359,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,228 | $358,577 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,059 | $357,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,592 | $357,691 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,545 | $357,328 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,176 | $356,965 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 86,641 | $356,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,071 | $355,433 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,027 | $354,462 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75,140 | $353,158 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,833 | $351,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 719 | $349,391 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,130 | $347,197 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,619 | $346,740 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,526 | $345,609 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48,573 | $343,411 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,741 | $337,891 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,081 | $337,749 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 132,890 | $337,541 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,009 | $336,148 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,137 | $335,685 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,442 | $333,985 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,711 | $332,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,255 | $331,522 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 780 | $331,375 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104,812 | $330,158 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,132 | $328,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,782 | $327,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,359 | $326,925 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,642 | $326,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,877 | $321,809 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,824 | $321,488 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,072 | $321,367 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,788 | $314,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,041 | $312,980 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,572 | $312,753 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,898 | $311,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,317 | $309,100 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,400 | $308,414 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,326 | $308,271 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,179 | $306,312 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 32,832 | $304,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,889 | $302,324 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,572 | $302,312 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,083 | $301,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 640 | $300,346 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,910 | $296,298 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,105 | $296,042 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,251 | $295,716 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 338 | $294,709 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 87,610 | $294,370 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,700 | $293,619 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,742 | $293,576 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,589 | $291,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,061 | $289,898 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 622 | $288,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,120 | $288,194 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,432 | $288,116 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,098 | $285,876 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,401 | $285,073 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,393 | $284,842 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,999 | $283,797 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,057 | $283,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 595 | $281,655 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,200 | $280,908 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,728 | $280,534 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,290 | $278,653 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,076 | $278,378 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,461 | $277,242 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,098 | $275,851 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 37,730 | $273,920 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,280 | $271,616 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,852 | $270,969 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,768 | $269,353 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,828 | $267,149 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,024 | $266,173 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,992 | $266,020 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,274 | $265,156 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,049 | $263,515 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,698 | $261,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,262 | $260,293 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,429 | $259,185 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,645 | $258,638 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,902 | $256,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,760 | $256,658 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,930 | $255,628 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,299 | $255,258 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,242 | $253,168 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,456 | $252,849 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,765 | $251,771 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,685 | $251,206 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,804 | $250,917 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,046 | $250,431 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,658 | $249,962 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,139 | $244,689 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,208 | $244,610 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,224 | $244,013 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,714 | $243,597 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,993 | $242,295 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 50,015 | $240,572 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,256 | $237,798 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,972 | $235,922 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,881 | $235,854 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 27,753 | $235,068 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,324 | $234,874 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,454 | $234,756 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,671 | $232,624 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,976 | $232,389 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 63,597 | $232,129 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,797 | $231,791 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,665 | $230,946 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,344 | $230,696 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,422 | $230,667 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,514 | $230,482 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,036 | $230,418 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 66,702 | $228,121 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,693 | $227,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,219 | $227,587 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,174 | $227,515 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,254 | $226,843 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,826 | $225,801 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,765 | $225,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 830 | $224,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,661 | $224,296 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 34,130 | $221,845 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,129 | $221,801 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,723 | $221,292 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,087 | $221,285 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,282 | $219,966 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,541 | $219,625 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 705 | $219,495 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,839 | $219,052 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,006 | $218,097 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,332 | $217,373 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $216,591 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,569 | $216,077 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,274 | $214,771 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,216 | $212,796 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,099 | $211,222 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,012 | $210,252 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,618 | $209,046 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,556 | $208,453 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,309 | $206,679 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 722 | $206,088 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,501 | $204,318 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,888 | $204,270 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,537 | $203,595 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,434 | $203,525 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,237 | $202,656 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,107 | $202,343 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,647 | $201,945 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,259 | $200,657 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,034 | $197,762 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,577 | $196,114 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 35,694 | $192,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,875 | $190,350 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,518 | $189,522 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,876 | $189,021 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,584 | $187,760 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 28,393 | $187,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,684 | $186,634 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,130 | $181,005 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,746 | $177,807 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,963 | $170,220 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,577 | $170,182 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,458 | $167,172 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,070 | $166,448 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,004 | $164,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,429 | $164,165 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 43,666 | $162,438 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,924 | $160,445 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,681 | $156,100 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,429 | $151,704 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,776 | $148,794 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,457 | $147,235 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,857 | $146,461 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,849 | $143,203 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,566 | $140,875 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,820 | $140,123 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,582 | $134,417 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,691 | $131,587 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,837 | $129,099 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,064 | $128,466 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,879 | $128,122 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,659 | $125,116 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,517 | $119,015 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,365 | $113,409 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,988 | $113,023 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,425 | $111,471 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,360 | $105,989 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,774 | $105,578 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,884 | $101,214 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,893 | $100,308 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,579 | $98,074 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,442 | $96,799 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,064 | $92,893 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,074 | $92,044 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,309 | $84,843 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,445 | $84,006 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,828 | $81,855 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,448 | $78,551 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,133 | $77,632 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,932 | $77,081 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 21,850 | $69,702 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,182 | $59,972 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,860 | $55,820 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,401 | $46,060 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,167 | $42,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |