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Disclosery

13F-HR filed by Nebula Research & Development LLC

Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 935 holding rows worth $1,174,990,291.

Accession
0001172661-25-003314
Filer
CIK 1792635
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 935 entries on the cover page, a total value of $1,174,990,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,990,291 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 filedCUSIPClassAmountValueValue read asType
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT97,683$765,835dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW107,124$760,580dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock3,847$759,667dollars as filed
FULGENT GENETICS INC359664109COM37,902$753,492dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS67,968$752,406dollars as filed
Eli Lilly and Company532457108COM961$749,128dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT46,513$746,999dollars as filed
CSX Corporation126408103COM22,638$738,678dollars as filed
VERISIGN INC COM92343E102Stock2,557$738,462dollars as filed
CHIMERA INVT CORP16934Q802COM SHS53,135$736,982dollars as filed
MERIT MED SYS INC COM589889104Stock7,882$736,809dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock75,774$733,492dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,469$732,290dollars as filed
OVINTIV INC69047Q102COM19,201$730,598dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock14,866$728,285dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT168,677$726,998dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock67,263$721,732dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,087$721,693dollars as filed
O-I GLASS INC67098H104COM48,720$718,133dollars as filed
FOX CORP CL A COM35137L105Stock12,814$718,097dollars as filed
CLEARWATER PAPER CORP18538R103COM26,106$711,127dollars as filed
PAN AMERN SILVER CORP697900108COM24,996$709,886dollars as filed
TRADEWEB MKTS INC CL A892672106Stock4,820$705,648dollars as filed
ALARM COM HLDGS INC COM011642105Stock12,458$704,749dollars as filed
POWELL INDS INC739128106COM3,344$703,745dollars as filed
KURA ONCOLOGY INC COM50127T109Stock121,884$703,271dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW102,857$702,513dollars as filed
JETBLUE AWYS CORP477143101COM165,841$701,507dollars as filed
USBANCORPDEL902973304COM NEW15,489$700,877dollars as filed
A10 NETWORKS INC002121101COM36,157$699,638dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,329$695,595dollars as filed
HUNTSMAN CORP447011107COM66,578$693,743dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK14,238$693,533dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK16,214$692,500dollars as filed
FAIR ISAAC CORP COM303250104Stock378$690,969dollars as filed
ORCHID IS CAP INC68571X301COM NEW98,093$687,632dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock7,886$686,871dollars as filed
BRINKER INTL INC COM109641100Stock3,770$679,844dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT58,196$679,147dollars as filed
UIPATH INC90364P105CL A52,901$677,133dollars as filed
SAFEHOLD INC78646V107COM43,454$676,144dollars as filed
URBAN EDGE PPTYS91704F104COM36,195$675,399dollars as filed
EASTGROUP PPTYS INC277276101COM4,040$675,165dollars as filed
AXONENTERPRISEINC05464C101STOK812$672,287dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock115,041$668,388dollars as filed
DOLE PLCG27907107ORD SHS47,742$667,911dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,409$665,799dollars as filed
MCEWEN INC.58039P305COM NEW69,191$664,926dollars as filed
DOVER CORP COM260003108Stock3,613$662,010dollars as filed
EZCORP INC302301106CL A NON VTG47,691$661,951dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS21,905$659,560dollars as filed
DYCOM INDS INC COM267475101Stock2,698$659,364dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT28,825$658,075dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT39,093$657,153dollars as filed
WP CAREY INC COM92936U109REIT10,515$655,926dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock28,832$654,198dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value31,066$647,726dollars as filed
CLEARFIELD INC18482P103COMMON STOCK14,919$647,634dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS19,285$646,819dollars as filed
QXO INC COM NEW82846H405Stock29,959$645,317dollars as filed
HACKETT GROUP INC404609109COM25,386$645,312dollars as filed
COMPASS INC20464U100CL A102,200$641,816dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS39,427$634,380dollars as filed
THRYV HLDGS INC886029206COM NEW52,147$634,108dollars as filed
SCANSOURCE INC806037107COM15,031$628,446dollars as filed
Vital Energy Inc516806205Common Stock38,821$624,630dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock41,723$622,090dollars as filed
COMMSCOPE HLDG CO INC20337X109COM73,369$607,495dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock26,761$606,137dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW54,286$602,575dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share74,463$602,406dollars as filed
HONEST CO INC438333106COM118,073$600,992dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,423$599,946dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM16,460$599,473dollars as filed
HEALTHSTREAM INC42222N103COM21,659$599,305dollars as filed
OGE ENERGY CORP670837103COM13,502$599,219dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock35,152$597,232dollars as filed
CENCORA INC COM03073E105Stock1,984$594,902dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock65,694$594,531dollars as filed
TOOTSIE ROLL INDS INC890516107COM17,770$594,407dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,426$593,560dollars as filed
TRIMAS CORP896215209COM NEW20,716$592,685dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,164$591,813dollars as filed
MGM RESORTS INTERNATIONAL552953101COM17,141$589,479dollars as filed
FLOWSERVE CORP34354P105COM11,256$589,252dollars as filed
GRAY MEDIA INC389375106COMMON STOCK129,984$588,828dollars as filed
VISTRA CORP COM92840M102Stock3,038$588,795dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock19,346$586,764dollars as filed
ASTRONICS CORP COM046433108Stock17,525$586,737dollars as filed
XP INC CL AG98239109Stock29,019$586,184dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,297$584,428dollars as filed
MAGNA INTL INC COM559222401Stock15,105$583,204dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM22,833$583,155dollars as filed
COREWEAVE INC COM CL A21873S108COM3,570$582,124dollars as filed
NUVALENT INC COM670703107Stock7,613$580,872dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM56,045$578,945dollars as filed
Danaher Corporation235851102COM2,930$578,792dollars as filed
TPG RE FIN TR INC COM87266M107REIT74,943$578,560dollars as filed
FORMFACTOR INC COM346375108Stock16,700$574,647dollars as filed
NOV INC62955J103COM46,139$573,508dollars as filed
CAPITAL SOUTHWEST CORP140501107COM25,907$570,990dollars as filed
CENTERSPACE COM15202L107REIT9,464$569,638dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,041$569,544dollars as filed
BRP INC COM SUN VTG05577W200Stock11,680$566,130dollars as filed
ARVINAS INC04335A105COM76,747$564,858dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,410$563,722dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,401$559,937dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock37,227$557,288dollars as filed
WELLTOWER INC COM95040Q104REIT3,625$557,271dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT54,275$555,233dollars as filed
STURM, RUGER & COMPANY INC864159108COM15,405$553,040dollars as filed
Charles Schwab Corp808513105COM6,045$551,546dollars as filed
EVERQUOTE INC30041R108COM CL A22,796$551,207dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A20,923$550,484dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM17,403$549,935dollars as filed
GITLAB INC CLASS A COM37637K108Stock12,179$549,395dollars as filed
MASCO CORP574599106COM8,513$547,897dollars as filed
BlackRock,Inc.09290D101COM522$547,709dollars as filed
WESTLAKE CORPORATION960413102COM7,169$544,342dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK86,370$542,404dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A16,482$539,786dollars as filed
ROSS STORES INC COM778296103Stock4,226$539,153dollars as filed
ROGERS CORP COM775133101Stock7,771$532,158dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS24,067$528,993dollars as filed
ENOVA INTL INC29357K103COM4,742$528,828dollars as filed
MARZETTI COMPANY513847103COM3,058$528,331dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM29,440$524,915dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD33,050$522,521dollars as filed
LANDSTAR SYS INC COM515098101Stock3,751$521,464dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A23,684$519,390dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM91,524$515,280dollars as filed
ACV AUCTIONS INC00091G104COM CL A31,750$514,985dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock22,026$514,968dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK22,216$510,302dollars as filed
AMICUS THERAPEUTICS INC03152W109COM88,957$509,724dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS25,390$505,515dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,175$503,295dollars as filed
SYMBOTIC INC87151X101CLASS A COM12,902$501,243dollars as filed
GENPACT LIMITED SHSG3922B107Stock11,358$499,866dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A43,184$498,775dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS17,697$495,870dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,348$495,017dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock6,499$492,754dollars as filed
SOUTHERN COPPER CORP84265V105COM4,835$489,157dollars as filed
SABRE CORP COM78573M104Stock154,466$488,113dollars as filed
AH RLTY TR INC04208T108COM70,697$485,688dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock71,398$484,792dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK16,037$481,431dollars as filed
VALARIS LTDG9460G101CL A11,378$479,128dollars as filed
CAMTEK LTD ORDM20791105Stock5,572$471,168dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock37,793$470,901dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock11,544$466,378dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM26,476$464,919dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK19,634$462,577dollars as filed
VALMONT INDS INC COM920253101Stock1,415$462,097dollars as filed
TENNANT CO880345103COM5,964$462,091dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A57,608$460,288dollars as filed
Analog Devices,Inc.032654105COM1,929$459,141dollars as filed
CACTUS INC127203107CL A10,429$455,956dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK14,798$455,039dollars as filed
MORNINGSTAR INC COM617700109Stock1,448$454,571dollars as filed
ENOVIX CORPORATION COM293594107Stock43,861$453,523dollars as filed
HUDBAY MINERALS INC COM443628102Stock42,491$450,830dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK73,060$450,780dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW41,605$450,166dollars as filed
PHOTRONICS INC719405102COM23,815$448,436dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW104,034$446,306dollars as filed
CHAMPION HOMES INC830830105COM7,109$445,094dollars as filed
CHEMOURS CO COM163851108Stock38,826$444,558dollars as filed
SAFETY INS GROUP INC78648T100COM5,593$444,028dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM20,418$443,071dollars as filed
COMMUNITY USD0.0120369C106COM26,609$442,508dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock23,422$438,460dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM9,563$437,603dollars as filed
KULICKE & SOFFA INDS INC501242101COM12,570$434,922dollars as filed
DEXCOM INC COM252131107Stock4,977$434,442dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM15,616$433,032dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM52,011$432,732dollars as filed
SIMULATIONS PLUS INC829214105COM24,664$430,387dollars as filed
LEMAITRE VASCULAR INC525558201COM5,180$430,199dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM31,103$426,111dollars as filed
MOVADO GROUP INC COM624580106Stock27,889$425,307dollars as filed
RPC INC749660106COMMON STOCK89,243$422,119dollars as filed
CTO REALTY GROWTH INC22948Q101REIT24,449$421,990dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,588$420,395dollars as filed
FS KKR CAP CORP302635206COM20,236$419,897dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS50,753$418,712dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM40,354$418,471dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12,993$415,646dollars as filed
MGIC INVT CORP WIS COM552848103Stock14,891$414,565dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS21,584$414,197dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock3,976$412,788dollars as filed
CYTOKINETICS INC23282W605COM NEW12,411$410,059dollars as filed
SPS COMM INC COM78463M107Stock3,005$408,950dollars as filed
READY CAPITAL CORP75574U101COM93,402$408,167dollars as filed
NATERA INC COM632307104Stock2,411$407,314dollars as filed
ENERSYS COM29275Y102Stock4,746$407,064dollars as filed
BRINKS CO109696104COM4,550$406,270dollars as filed
Bristol-Myers Squibb Company110122108COM8,742$404,667dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW39,082$404,499dollars as filed
WAYSTAR HLDG CORP946784105COM9,833$401,875dollars as filed
SEABRIDGE GOLD INC811916105COM *D*27,657$401,580dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,126$395,712dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock60,665$394,323dollars as filed
GLADSTONE LAND CORP376549101REIT38,763$394,220dollars as filed
CENOVUS ENERGY INC15135U109COM28,840$392,224dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM12,429$391,762dollars as filed
AVERY DENNISON CORP COM053611109Stock2,224$390,245dollars as filed
FORWARD AIR CORP COM34986A104Stock15,823$388,296dollars as filed
FASTENAL CO COM311900104Stock9,240$388,080dollars as filed
IBEX LTDG4690M101COMMON STOCK13,266$386,041dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock106,580$385,820dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock44,802$385,297dollars as filed
ONTERRIS INC615111101COM17,449$381,959dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B15,757$380,532dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS8,298$378,140dollars as filed
KOPPERS HOLDINGS INC50060P106COM11,756$377,955dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK18,330$377,231dollars as filed
MERITAGE HOMES CORP COM59001A102Stock5,584$373,960dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3,311$373,117dollars as filed
MFA FINL INC COM55272X607REIT39,227$371,087dollars as filed
PINNACLE WEST CAP CORP723484101COM4,147$371,032dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock54,165$371,030dollars as filed
ROYAL BK CDA COM780087102Stock2,820$370,971dollars as filed
LTC PPTYS INC COM502175102REIT10,712$370,742dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,778$370,093dollars as filed
KNOWLES CORP COM49926D109Stock20,835$367,113dollars as filed
INNOVEX INTERNATIONAL INC457651107COM23,490$366,914dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM31,424$366,718dollars as filed
SYNCHRONYFINL87165B103STOK5,463$364,601dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock12,304$364,444dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK37,937$363,816dollars as filed
LADDER CAP CORP CL A505743104REIT33,835$363,726dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM201$360,940dollars as filed
ATS CORPORATION00217Y104COM11,283$359,702dollars as filed
CLEAN HARBORS INC COM184496107Stock1,551$358,560dollars as filed
UNUM GROUP COM91529Y106Stock4,437$358,332dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock5,791$355,683dollars as filed
CREDICORP LTDG2519Y108COM1,588$354,950dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock6,337$354,745dollars as filed
AZENTA INC114340102COM11,512$354,339dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,893$354,292dollars as filed
UNITIL CORP COM913259107Stock6,766$352,847dollars as filed
AVIS BUDGET GROUP INC053774105COM2,087$352,807dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK28,104$349,614dollars as filed
OKTAINCCLASSA679295105STOK3,489$348,795dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM13,939$347,639dollars as filed
WOODWARD INC COM980745103Stock1,411$345,822dollars as filed
CHURCHILL DOWNS INC171484108COM3,421$345,521dollars as filed
ANAPTYSBIO INC032724106COM15,533$344,833dollars as filed
Perion Network LtdM78673114COM33,902$344,105dollars as filed
NAVIENT CORPORATION COM63938C108Stock24,275$342,278dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock16,812$342,124dollars as filed
LUMEN TECHNOLOGIES INC550241103COM78,043$341,828dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock7,583$341,083dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK9,495$339,636dollars as filed
ZSCALERINC98980G102STOK1,080$339,055dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,181$336,877dollars as filed
NEOGEN CORP640491106COM70,099$335,073dollars as filed
PALOMAR HLDGS INC COM69753M105Stock2,171$334,877dollars as filed
SIMPSON MFG INC829073105COM2,155$334,693dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,302$334,504dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK38,442$327,141dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK15,292$326,943dollars as filed
GENTHERM INC37253A103COM11,500$325,335dollars as filed
RAYONIER INC COM754907103REIT14,615$324,161dollars as filed
GARMIN LTD SHSH2906T109Stock1,551$323,725dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock2,355$323,718dollars as filed
ELLINGTON FINANCIAL INC28852N109COM24,763$321,671dollars as filed
Berry Corp08579X101Common Stock116,044$321,442dollars as filed
VIKING THERAPEUTICS INC92686J106COM12,086$320,279dollars as filed
ALLIENT INC019330109COM8,802$319,601dollars as filed
MAXLINEAR INC57776J100COM22,411$318,460dollars as filed
ADTRAN HOLDINGS INC00486H105COM35,307$316,704dollars as filed
SLM CORP COM78442P106Stock9,630$315,768dollars as filed
EQUINOX GOLD CORP29446Y502COM54,494$313,341dollars as filed
ENERGY RECOVERY INC29270J100COM24,475$312,791dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK21,576$312,636dollars as filed
MAXIMUS INC577933104COM4,445$312,039dollars as filed
VICOR CORP925815102COM6,830$309,809dollars as filed
TUTOR PERINI CORP901109108COM6,609$309,169dollars as filed
TRI POINTE HOMES INC87265H109COM9,614$307,167dollars as filed
INTREPID POTASH INC46121Y201COM8,582$306,635dollars as filed
ESAB CORPORATION29605J106COM2,539$306,076dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,118$303,812dollars as filed
CENTURY COMMUNITIES INC.156504300COM5,384$303,227dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,602$303,216dollars as filed
AMPLITUDE INC COM CL A03213A104Stock24,212$300,229dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock10,250$299,813dollars as filed
VESTIS CORPORATION29430C102COM SHS52,033$298,149dollars as filed
EMCOR GROUP INC COM29084Q100Stock556$297,399dollars as filed
ARCHER AVIATION INC03945R102COM CL A27,364$296,899dollars as filed
GENWORTH FINL INC37247D106COM SHS38,074$296,216dollars as filed
PALO ALTO NETWORKS INC697435105COM1,435$293,658dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock900$293,481dollars as filed
CIMPRESS PLCG2143T103SHS EURO6,233$292,951dollars as filed
RYERSON HLDG CORP783754104COM13,520$291,626dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK30,482$289,884dollars as filed
ELME COMMUNITIES939653101SH BEN INT18,229$289,841dollars as filed
HALLADOR ENERGY COMPANY40609P105COM18,271$289,230dollars as filed
ITEOS THERAPEUTICS INC46565G104COM28,909$288,223dollars as filed
DYNEX CAP INC26817Q886COM23,472$286,828dollars as filed
AGNC INVT CORP COM00123Q104REIT31,141$286,186dollars as filed
CAREDX INC14167L103COM14,374$280,868dollars as filed
LEGGETT & PLATT INC524660107COM31,371$279,829dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock19,678$278,444dollars as filed
HURON CONSULTING GROUP INC447462102COM2,012$276,730dollars as filed
MEDIAALPHA INC58450V104CL A25,141$275,294dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM4,760$275,080dollars as filed
Advanced Micro Devices,Inc.007903107COM1,930$273,867dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A19,937$273,536dollars as filed
RALLIANT CORP750940108COM5,622$272,611dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM55,329$272,219dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK4,086$272,087dollars as filed
VENTURE GLOBAL INC92333F101COM CL A17,347$270,266dollars as filed
ENSIGN GROUP INC29358P101COM1,740$268,412dollars as filed
APOGEE ENTERPRISES INC037598109COM6,590$267,554dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A6,048$267,503dollars as filed
TRUPANION INC898202106COM4,810$266,234dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT23,543$265,800dollars as filed
UNITED NAT FOODS INC COM911163103Stock11,289$263,147dollars as filed
OLO INC68134L109COMMON STOCK29,533$262,844dollars as filed
AMERICAS CAR-MART INC03062T105COM4,652$260,698dollars as filed
ITRON INC COM465741106Stock1,980$260,627dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock10,310$259,090dollars as filed
ADIENT PLCG0084W101ORD SHS13,276$258,351dollars as filed
COOPER COS INC216648501COM3,626$258,026dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK6,108$256,292dollars as filed
HAPPEN INC COM NEW52603A208Stock21,226$255,349dollars as filed
INSTEEL INDS INC45774W108COM6,856$255,112dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM27,231$255,018dollars as filed
INTEGER HLDGS CORP45826H109COM2,047$251,720dollars as filed
TC ENERGY CORP87807B107COM5,138$250,683dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock37,424$249,244dollars as filed
XCELENERGY INC98389B100COM3,648$248,429dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM100,780$246,911dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS26,720$246,893dollars as filed
EASTMAN KODAK CO277461406COM NEW43,347$244,911dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,481$244,507dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock49,073$242,421dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM31,368$240,279dollars as filed
CULLINAN THERAPEUTICS INC230031106COM31,853$239,853dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK14,002$237,474dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock9,871$237,299dollars as filed
AGNT INC30212W100COM26,069$237,228dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock65,061$236,171dollars as filed
FRANCO NEV CORP COM351858105Stock1,439$235,881dollars as filed
COEUR MNG INC COM NEW192108504Stock26,614$235,800dollars as filed
REGENCY CTRS CORP COM758849103REIT3,296$234,774dollars as filed
C3 AI INC12468P104CL A9,512$233,710dollars as filed
KBHOME48666K109COM4,402$233,174dollars as filed
CNH INDL N V SHSN20944109Stock17,986$233,099dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW44,199$232,929dollars as filed
Netflix, Inc64110L106COM173$231,669dollars as filed
VULCAN MATLS CO COM929160109Stock887$231,347dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,952$230,356dollars as filed
HALLIBURTON CO COM406216101Stock11,298$230,253dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM1,741$229,429dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT11,612$229,337dollars as filed
XPERI INC98423J101COMMON STOCK28,951$229,002dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,004$227,274dollars as filed
FTI CONSULTING INC302941109COM1,400$226,100dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6,916$225,392dollars as filed
ICF INTL INC44925C103COM2,655$224,905dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK10,451$224,697dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock34,342$223,223dollars as filed
REDWOOD TRUST INC758075402COM37,428$221,199dollars as filed
MADDEN STEVEN LTD556269108COM9,149$219,393dollars as filed
Stryker Corporation863667101COM553$218,783dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock3,938$216,866dollars as filed
RLJ LODGING TR COM74965L101REIT29,732$216,449dollars as filed
KODIAK GAS SVCS INC50012A108COM6,314$216,381dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock3,161$216,276dollars as filed
TASEKO MINES LTD COM876511106Stock68,292$215,120dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM31,516$214,939dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C2,646$214,749dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,029$214,183dollars as filed
WK KELLOGG CO92942W107COM SHS13,402$213,628dollars as filed
ACCO BRANDS CORP COM00081T108Stock59,562$213,232dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,377$212,209dollars as filed
CVR ENERGY, INC.12662P108COM7,897$212,034dollars as filed
SINCLAIR INC CL A829242106Stock15,236$210,562dollars as filed
VERMILION ENERGY INC COM923725105Stock28,907$210,443dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK35,414$209,651dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,235$209,087dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM14,512$207,957dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM3,270$206,795dollars as filed
DENNYS CORP24869P104COM50,196$205,804dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD10,295$203,635dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A40,972$202,402dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,544$199,904dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK22,795$197,633dollars as filed
UNISYS CORP909214306COMMON STOCK43,293$196,117dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock13,887$194,418dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK29,145$193,814dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK38,432$191,776dollars as filed
ARKO CORP041242108COMMON STOCK45,289$191,572dollars as filed
SWEETGREEN INC87043Q108COM CL A12,837$191,015dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK18,273$179,075dollars as filed
GEOPARK LTD USD SHSG38327105Stock27,028$176,223dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM13,219$173,301dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM25,348$172,366dollars as filed
ARDMORE SHIPPING CORPY0207T100COM17,563$168,605dollars as filed
URANIUM ENERGY CORP COM916896103Stock24,643$167,572dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK11,843$162,249dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK31,048$146,857dollars as filed
SIMILARWEB LTDM84137104SHS18,647$146,192dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW14,599$144,822dollars as filed
V F CORP COM918204108Stock12,003$141,035dollars as filed
ANGIODYNAMICS INC03475V101COM14,116$140,031dollars as filed
PROTHENA CORP PLC SHSG72800108Stock22,857$138,742dollars as filed
UDEMY INC COM902685106Stock19,079$134,125dollars as filed
ENERGY FUELS INC292671708COM NEW22,583$129,852dollars as filed
EVGO INC30052F100CL A COM33,572$122,538dollars as filed
OIL STS INTL INC678026105COM22,816$122,294dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK34,125$116,025dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM40,707$115,201dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock17,428$114,153dollars as filed
PARAMOUNT GROUP INC69924R108COM18,205$111,051dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock20,784$108,908dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK16,240$107,184dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM20,751$96,907dollars as filed
NANO X IMAGING LTDM70700105ORD SHS18,590$96,110dollars as filed
HEALTH CATALYST INC42225T107COM25,305$95,400dollars as filed
B & G FOODS INC05508R106COM21,424$90,624dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock19,280$86,760dollars as filed
JELD-WEN HLDG INC47580P103COM21,435$84,025dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock10,872$81,105dollars as filed
BED BATH & BEYOND INC690370101COM11,661$80,228dollars as filed
MYRIAD GENETICS INC62855J104COM14,962$79,448dollars as filed
USA TODAY CO INC36472T109COM17,385$62,238dollars as filed
VIZSLA SILVER CORP92859G608COM NEW20,198$59,382dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,325$58,589dollars as filed
VERASTEM INC92337C203COMMON STOCK12,689$52,659dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock10,526$43,367dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003314this filing2025-08-14acceptance time not in the bulk data set