13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 925 holding rows worth $1,082,204,177.
- Accession
- 0001172661-25-001974
- Filer
- CIK 1792635
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 925 entries on the cover page, a total value of $1,082,204,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,204,177 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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 36,266 | $689,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 497 | $687,495 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 86,460 | $682,169 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,553 | $680,848 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,093 | $680,494 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,281 | $680,482 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,942 | $678,227 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,452 | $677,985 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,936 | $669,173 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,578 | $667,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,131 | $666,277 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,270 | $666,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,066 | $664,832 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,420 | $664,189 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,671 | $661,635 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,869 | $660,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,634 | $658,159 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,673 | $657,934 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,778 | $657,372 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 108,293 | $654,090 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,967 | $648,186 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,197 | $648,152 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,282 | $647,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,452 | $641,934 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,102 | $639,643 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 243,409 | $635,297 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,856 | $634,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,144 | $634,050 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,046 | $631,759 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,602 | $630,181 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,898 | $626,775 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,196 | $626,673 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,172 | $623,143 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,746 | $620,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,650 | $618,060 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 48,088 | $617,450 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,724 | $616,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,034 | $615,492 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,010 | $614,252 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,790 | $613,743 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,500 | $611,100 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,270 | $611,074 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,892 | $607,945 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,503 | $607,809 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,876 | $606,951 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,256 | $606,400 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,696 | $604,592 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,979 | $603,211 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,895 | $602,364 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,911 | $601,649 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,679 | $601,616 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,517 | $601,160 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 137,917 | $598,560 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,843 | $598,258 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28,009 | $597,712 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,352 | $597,449 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,286 | $595,838 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,998 | $594,728 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,941 | $594,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,799 | $593,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,405 | $592,604 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,791 | $591,337 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,715 | $590,413 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,014 | $589,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,121 | $589,590 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,191 | $588,581 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,198 | $588,103 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,634 | $588,009 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,681 | $585,745 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135,981 | $584,718 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,647 | $579,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,851 | $578,972 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,009 | $575,256 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,875 | $571,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,858 | $570,791 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,810 | $567,869 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,958 | $567,866 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,327 | $567,788 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,055 | $566,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,743 | $562,199 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,290 | $554,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,598 | $553,303 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,454 | $550,935 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,188 | $549,280 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,723 | $547,086 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,721 | $544,365 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,097 | $542,891 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,233 | $540,255 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,718 | $540,095 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,462 | $539,888 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,333 | $539,562 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,702 | $539,388 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,579 | $538,566 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,440 | $537,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,623 | $537,586 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,298 | $536,967 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,796 | $535,887 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,857 | $523,378 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,748 | $522,834 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,127 | $522,827 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,350 | $520,623 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 45,463 | $519,187 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,822 | $518,500 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,837 | $518,336 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,676 | $517,244 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49,924 | $514,217 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,657 | $506,336 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,309 | $505,910 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,624 | $505,741 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,821 | $503,841 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,222 | $501,789 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,111 | $498,281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,315 | $497,878 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,882 | $496,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,020 | $495,506 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,165 | $488,911 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,331 | $488,780 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,589 | $487,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,741 | $484,540 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,551 | $482,166 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,647 | $481,593 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,754 | $478,417 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,113 | $474,234 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,670 | $473,529 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,363 | $472,322 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,187 | $469,314 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,912 | $468,171 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,100 | $467,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,706 | $461,752 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,385 | $458,290 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 44,624 | $456,057 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 35,542 | $456,004 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 96,969 | $455,754 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,072 | $455,557 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,717 | $455,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,480 | $454,205 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,501 | $454,134 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,132 | $453,057 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,951 | $447,293 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,518 | $446,714 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,002 | $444,074 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,366 | $443,655 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,687 | $441,634 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,098 | $441,368 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,806 | $440,258 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,334 | $437,648 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,923 | $436,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,619 | $435,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,756 | $434,787 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,791 | $433,008 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,532 | $429,359 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,094 | $429,208 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,736 | $427,045 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,568 | $425,284 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,891 | $423,878 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,694 | $420,636 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,725 | $418,210 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,114 | $417,094 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,678 | $416,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,619 | $414,426 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,351 | $412,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,909 | $412,160 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,856 | $411,511 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,940 | $411,508 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,520 | $410,848 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76,963 | $408,674 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 62,076 | $407,839 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 83,935 | $407,085 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,416 | $406,891 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,829 | $406,775 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,115 | $405,945 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,539 | $405,005 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,127 | $403,403 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,045 | $403,070 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,715 | $402,852 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,659 | $401,715 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,058 | $400,370 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,290 | $399,855 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 96,337 | $399,799 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,381 | $399,741 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 88,016 | $398,712 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,825 | $398,435 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,168 | $398,086 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,193 | $397,258 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,518 | $397,159 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,158 | $395,075 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,629 | $394,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,744 | $387,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,852 | $386,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,352 | $385,451 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,884 | $385,187 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 172,258 | $384,135 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,535 | $382,081 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,424 | $378,998 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,267 | $377,288 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,981 | $376,819 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,759 | $375,857 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 112,508 | $374,652 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,827 | $374,556 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,610 | $372,812 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,236 | $371,023 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,816 | $369,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,079 | $367,817 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,704 | $366,571 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,835 | $365,768 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,993 | $365,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,889 | $364,399 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,263 | $362,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,903 | $360,929 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,228 | $360,467 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,730 | $359,920 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,686 | $359,551 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,935 | $359,021 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,213 | $358,490 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,380 | $356,592 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,420 | $354,043 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 109,714 | $352,182 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 940 | $346,456 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,032 | $345,946 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,355 | $344,224 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,106 | $342,859 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,973 | $340,934 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,729 | $340,440 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,683 | $339,478 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,703 | $337,781 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,362 | $334,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,562 | $334,344 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,565 | $331,402 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,208 | $331,007 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,931 | $330,130 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,932 | $329,078 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,632 | $329,069 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,785 | $328,658 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,407 | $328,591 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,160 | $326,902 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,925 | $326,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,847 | $324,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,827 | $324,761 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,301 | $324,688 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,438 | $324,157 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,772 | $322,415 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,839 | $320,788 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,069 | $320,743 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,628 | $318,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,745 | $316,456 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 94,338 | $314,146 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 72,127 | $313,031 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 38,024 | $311,797 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,503 | $311,250 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,381 | $310,666 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,318 | $310,064 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,739 | $309,741 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,186 | $309,625 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,140 | $308,435 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,089 | $307,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,460 | $306,440 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,479 | $305,998 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $302,877 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,297 | $301,522 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,886 | $301,202 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,415 | $299,816 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,703 | $298,537 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,247 | $296,108 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,445 | $295,269 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,279 | $294,903 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,505 | $288,238 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,022 | $287,817 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 853 | $287,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427 | $287,367 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,033 | $286,830 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,248 | $284,226 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,482 | $282,599 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,821 | $282,410 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,333 | $281,220 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,040 | $280,861 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,672 | $280,507 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,790 | $280,079 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 831 | $279,972 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,524 | $278,534 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,947 | $278,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 408 | $277,358 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,870 | $276,590 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,992 | $275,979 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,169 | $275,317 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,586 | $275,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,967 | $272,771 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,032 | $272,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,501 | $269,115 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,916 | $265,055 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,004 | $263,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,000 | $262,110 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,100 | $262,031 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,696 | $261,972 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,245 | $261,324 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,480 | $261,014 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,292 | $259,673 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,939 | $259,168 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,317 | $258,576 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,968 | $258,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,379 | $257,784 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,370 | $257,501 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,287 | $257,087 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,160 | $255,874 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,065 | $255,634 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,594 | $255,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,028 | $253,662 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,671 | $253,399 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,348 | $249,711 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,470 | $249,535 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,440 | $249,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 499 | $247,140 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,444 | $246,023 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 91 | $245,438 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,069 | $244,591 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 61,884 | $244,442 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,577 | $244,434 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 57,869 | $244,207 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,138 | $244,117 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,013 | $241,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,140 | $240,617 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,545 | $238,322 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,283 | $236,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 297 | $236,454 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 683 | $235,799 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,274 | $235,572 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,417 | $234,819 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,965 | $234,132 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,752 | $231,694 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,053 | $231,560 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,941 | $231,203 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,506 | $230,500 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,340 | $230,388 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,914 | $230,302 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,410 | $230,169 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,348 | $229,916 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,538 | $228,817 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,109 | $228,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,931 | $228,266 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,305 | $227,683 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,950 | $225,093 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,438 | $222,940 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,192 | $222,647 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,284 | $222,581 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,590 | $221,156 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,098 | $220,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,509 | $220,555 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,584 | $219,904 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,984 | $219,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,229 | $216,488 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58,235 | $213,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,864 | $212,216 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,589 | $210,314 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,010 | $209,055 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,847 | $208,371 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,068 | $208,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,743 | $207,029 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,395 | $206,680 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,551 | $206,570 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,423 | $205,100 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,023 | $203,638 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,644 | $203,178 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,710 | $202,536 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,377 | $201,974 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,391 | $198,698 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,929 | $198,628 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,235 | $195,819 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,499 | $195,070 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,025 | $193,583 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,119 | $190,151 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,182 | $189,313 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,834 | $186,544 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,261 | $183,980 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,943 | $180,951 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,019 | $180,750 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,821 | $180,708 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,061 | $179,005 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,046 | $176,309 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,068 | $175,807 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,786 | $175,180 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,531 | $168,918 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,550 | $166,258 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,189 | $161,301 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,200 | $160,132 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,732 | $158,861 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,069 | $158,273 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,794 | $156,189 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,801 | $153,992 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,465 | $152,910 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,167 | $150,898 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,705 | $148,185 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,017 | $147,001 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,134 | $144,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,226 | $137,544 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,212 | $136,084 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,487 | $134,187 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,760 | $133,242 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,210 | $131,300 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,718 | $129,529 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,177 | $124,692 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,530 | $123,671 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,915 | $118,074 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,174 | $115,754 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,175 | $114,828 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,329 | $109,112 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,165 | $106,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,342 | $104,761 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 16,916 | $92,700 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,081 | $92,305 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,655 | $91,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,088 | $89,668 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,267 | $88,322 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,224 | $85,776 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,061 | $85,491 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,126 | $84,957 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,604 | $84,313 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,241 | $75,789 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,093 | $72,987 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 14,134 | $57,525 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,455 | $53,965 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,214 | $52,503 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,981 | $41,929 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,381 | $39,692 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,386 | $37,835 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,637 | $34,878 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,770 | $22,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001974 | this filing | 2025-05-15 | acceptance time not in the bulk data set |