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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 26,018 | $5,237,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,518 | $5,232,990 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 238,412 | $5,228,375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,389 | $5,226,199 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,972 | $5,225,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,980 | $5,220,827 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,018 | $5,219,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,766 | $5,214,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,465 | $5,205,396 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,423 | $5,190,925 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,744 | $5,189,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,707 | $5,167,379 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 92,285 | $5,047,067 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 290,739 | $4,997,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,143 | $4,976,545 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,517 | $4,964,548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 138,299 | $4,959,402 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,218 | $4,948,534 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,626 | $4,877,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,311 | $4,844,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,002 | $4,817,721 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 97,846 | $4,812,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 428,752 | $4,810,597 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,228 | $4,786,319 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,632 | $4,713,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,329 | $4,671,372 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94,346 | $4,668,240 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,833 | $4,629,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,476 | $4,625,622 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,481 | $4,447,545 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,952 | $4,434,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,510 | $4,426,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,998 | $4,362,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,123 | $4,338,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,985 | $4,311,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 115,491 | $4,274,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,102 | $4,228,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 388,399 | $4,214,129 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,799 | $4,128,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,802 | $4,099,895 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,969 | $4,099,539 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 63,639 | $4,043,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,314 | $4,017,036 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 37,266 | $3,994,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,535 | $3,971,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,315 | $3,962,647 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,204 | $3,948,046 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88,828 | $3,936,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,737 | $3,936,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,689 | $3,925,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,575 | $3,915,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,685 | $3,897,964 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 171,271 | $3,850,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,068 | $3,846,859 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 42,453 | $3,803,364 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,915 | $3,792,850 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 36,661 | $3,700,195 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,661 | $3,689,563 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 68,827 | $3,660,908 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,871 | $3,655,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,633 | $3,649,090 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,204 | $3,647,833 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,616 | $3,627,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,125 | $3,617,906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,742 | $3,572,512 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,375 | $3,512,455 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 69,317 | $3,491,497 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 185,433 | $3,480,577 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,697 | $3,454,162 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,861 | $3,432,086 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,259 | $3,399,813 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,007 | $3,337,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,996 | $3,325,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,829 | $3,322,002 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,175 | $3,320,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,877 | $3,315,412 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,509 | $3,248,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,912 | $3,211,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,680 | $3,191,819 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,475 | $3,172,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,813 | $3,160,181 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 371,141 | $3,147,276 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,546 | $3,141,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,647 | $3,102,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,293 | $3,099,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,269 | $3,047,398 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,499 | $3,040,042 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,982 | $3,035,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,248 | $3,026,732 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,198 | $3,012,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,671 | $3,009,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,517 | $2,997,993 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 199,291 | $2,997,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,466 | $2,994,663 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,259 | $2,957,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,461 | $2,925,564 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,717 | $2,881,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,526 | $2,880,064 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,056 | $2,874,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,597 | $2,871,256 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,842 | $2,870,412 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,324 | $2,867,574 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,513 | $2,840,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,226 | $2,806,469 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93,218 | $2,803,997 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,547 | $2,782,723 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26,193 | $2,751,313 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,710 | $2,743,556 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,604 | $2,743,419 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,293 | $2,733,868 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,956 | $2,703,674 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,460 | $2,687,133 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,306 | $2,669,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,619 | $2,663,152 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,419 | $2,657,394 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,975 | $2,655,200 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,688 | $2,651,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,690 | $2,643,670 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,445 | $2,630,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,150 | $2,618,466 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 40,036 | $2,612,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,343 | $2,612,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,223 | $2,590,871 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,092 | $2,584,367 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,379 | $2,578,519 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 440,833 | $2,570,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,431 | $2,568,084 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,449 | $2,567,853 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 286,509 | $2,567,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,798 | $2,564,633 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,904 | $2,559,510 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 174,934 | $2,554,036 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,395 | $2,548,086 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,791 | $2,546,532 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,530 | $2,544,840 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,201 | $2,540,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,434 | $2,535,272 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,835 | $2,528,623 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,641 | $2,528,092 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 184,111 | $2,485,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,471 | $2,461,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,069 | $2,460,737 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77,418 | $2,455,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,834 | $2,452,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,503 | $2,448,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,189 | $2,448,142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 92,053 | $2,442,166 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,141 | $2,432,972 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,869 | $2,411,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,469 | $2,408,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,575 | $2,401,875 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,315 | $2,399,331 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 61,880 | $2,383,618 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,852 | $2,371,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,644 | $2,370,876 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 28,128 | $2,365,284 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 83,315 | $2,357,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,856 | $2,357,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,127 | $2,337,054 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 82,038 | $2,305,268 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,254 | $2,296,522 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,236 | $2,281,911 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 299,375 | $2,275,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,747 | $2,263,441 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,028 | $2,260,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,217 | $2,254,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,967 | $2,252,429 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,677 | $2,240,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,806 | $2,219,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,214 | $2,208,391 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,023 | $2,186,457 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 29,616 | $2,157,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,430 | $2,157,728 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,414 | $2,153,824 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,750 | $2,147,758 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,211 | $2,147,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,094 | $2,133,388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,073 | $2,131,608 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,637 | $2,115,633 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,587 | $2,112,574 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,651 | $2,110,095 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,343 | $2,105,821 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,532 | $2,105,108 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,188 | $2,100,570 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,767 | $2,099,670 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,465 | $2,077,849 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 153,440 | $2,040,752 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67,731 | $2,022,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 82,643 | $2,021,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,849 | $2,018,263 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,275 | $1,993,646 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,333 | $1,987,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,071 | $1,982,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 393,485 | $1,979,230 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,533 | $1,975,858 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 126,372 | $1,975,194 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 195,799 | $1,956,032 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,605 | $1,942,722 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 69,884 | $1,933,690 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,256 | $1,924,117 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,679 | $1,920,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,753 | $1,916,208 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,533 | $1,913,444 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 163,373 | $1,911,464 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,223 | $1,884,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,625 | $1,880,401 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,059 | $1,878,858 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,143 | $1,875,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,111 | $1,869,304 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,410 | $1,864,078 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,798 | $1,849,996 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,653 | $1,840,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,720 | $1,838,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,849 | $1,835,767 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,845 | $1,831,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,270 | $1,829,121 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,670 | $1,807,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,935 | $1,789,230 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,727 | $1,787,101 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,560 | $1,779,170 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,711 | $1,775,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,608 | $1,756,843 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,522 | $1,754,750 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,377 | $1,749,359 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,209 | $1,747,392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,778 | $1,743,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,334 | $1,736,112 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 169,341 | $1,732,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,043 | $1,727,676 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,020 | $1,718,169 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,180 | $1,713,113 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,364 | $1,705,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,939 | $1,683,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,075 | $1,677,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 192,706 | $1,674,615 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,273 | $1,668,676 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,011 | $1,652,363 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,858 | $1,650,991 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,547 | $1,649,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,329 | $1,642,583 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,931 | $1,627,938 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,037 | $1,623,168 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,511 | $1,623,149 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,873 | $1,621,371 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,257 | $1,612,396 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 152,190 | $1,605,605 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 757,576 | $1,598,485 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,853 | $1,590,264 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,779 | $1,581,284 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,438 | $1,573,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,775 | $1,572,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,797 | $1,571,056 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,736 | $1,562,947 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,890 | $1,557,538 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,498 | $1,551,165 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,635 | $1,549,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,284 | $1,529,567 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,020 | $1,528,660 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,349 | $1,525,678 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 176,869 | $1,522,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,714 | $1,520,722 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,719 | $1,517,943 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 365,358 | $1,512,582 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 73,237 | $1,493,302 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,504 | $1,483,904 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,446 | $1,476,172 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,559 | $1,472,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,737 | $1,458,786 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,183 | $1,455,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,142 | $1,455,298 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,444 | $1,452,333 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,757 | $1,445,977 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,904 | $1,443,858 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,318 | $1,443,618 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,621 | $1,443,035 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,239 | $1,441,773 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,799 | $1,441,131 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,089 | $1,436,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,681 | $1,424,105 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,857 | $1,416,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,738 | $1,412,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,633 | $1,412,085 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,462 | $1,411,317 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,490 | $1,398,732 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,484 | $1,397,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,503 | $1,396,082 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,659 | $1,393,311 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 83,737 | $1,392,546 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,734 | $1,386,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,873 | $1,382,963 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,383 | $1,380,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,722 | $1,377,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,901 | $1,374,225 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,551 | $1,368,990 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,646 | $1,359,585 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,962 | $1,351,764 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,410 | $1,349,585 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 235,283 | $1,348,172 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,897 | $1,337,263 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78,777 | $1,333,695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $1,327,500 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,771 | $1,321,279 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,082 | $1,318,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,936 | $1,318,249 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,888 | $1,316,251 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,057 | $1,316,157 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166,767 | $1,315,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,643 | $1,304,794 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,606 | $1,301,265 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,636 | $1,298,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,282 | $1,291,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,302 | $1,289,518 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,647 | $1,289,323 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,767 | $1,277,322 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,594 | $1,272,222 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,847 | $1,267,647 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,725 | $1,264,356 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,619 | $1,263,666 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,431 | $1,256,933 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,178 | $1,256,881 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,247 | $1,253,046 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,354 | $1,247,888 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,538 | $1,247,516 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 77,823 | $1,245,168 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 151,293 | $1,242,116 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,285 | $1,239,544 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,909 | $1,237,205 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,593 | $1,236,632 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,317 | $1,235,937 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,527 | $1,228,615 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,414 | $1,224,334 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,148 | $1,223,199 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 19,193 | $1,213,765 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 90,406 | $1,206,920 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 69,033 | $1,205,316 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 41,421 | $1,204,108 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 294,364 | $1,201,005 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,400 | $1,196,676 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,740 | $1,188,703 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,438 | $1,181,687 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,813 | $1,179,801 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 354,858 | $1,178,129 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,157 | $1,176,553 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,451 | $1,174,481 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,839 | $1,173,510 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,141 | $1,172,611 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,507 | $1,171,997 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,714 | $1,167,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,256 | $1,155,591 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,571 | $1,155,526 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,331 | $1,154,275 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,669 | $1,150,888 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,565 | $1,149,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,325 | $1,143,851 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 77,864 | $1,143,044 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,810 | $1,141,752 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,373 | $1,138,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,205 | $1,132,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,386 | $1,127,559 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,564 | $1,127,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,515 | $1,124,094 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,327 | $1,123,866 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,633 | $1,121,211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,943 | $1,120,190 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122,539 | $1,115,105 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,794 | $1,113,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,995 | $1,108,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,108 | $1,108,456 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,558 | $1,107,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,804 | $1,101,368 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,337 | $1,099,194 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,133 | $1,092,757 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,129 | $1,089,981 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,374 | $1,086,245 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 121,135 | $1,079,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,541 | $1,077,574 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,008 | $1,076,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,018 | $1,076,033 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,581 | $1,070,753 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,140 | $1,065,449 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,501 | $1,056,532 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,579 | $1,055,702 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,833 | $1,053,672 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 70,722 | $1,053,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,458 | $1,048,974 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,659 | $1,039,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,371 | $1,037,099 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,516 | $1,035,229 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,294 | $1,027,364 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,190 | $1,022,909 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 90,356 | $1,021,926 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,877 | $1,016,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,440 | $1,013,710 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,811 | $1,012,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,542 | $1,012,471 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,100 | $1,010,128 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 220,280 | $1,008,882 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,992 | $1,003,799 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,042 | $1,002,192 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,935 | $997,709 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,433 | $993,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,599 | $991,956 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142,433 | $988,485 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 194,558 | $986,409 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,540 | $985,674 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,599 | $983,736 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,267 | $981,256 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,596 | $979,985 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,724 | $977,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,058 | $976,009 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,356 | $964,347 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,306 | $962,508 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,066 | $959,633 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,609 | $957,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,082 | $953,676 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,714 | $953,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,028 | $953,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,482 | $949,034 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,779 | $948,514 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,388 | $946,443 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,186 | $944,099 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,219 | $942,368 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,326 | $938,633 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 139,562 | $937,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,836 | $934,322 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,969 | $933,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 906 | $931,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,528 | $930,329 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,856 | $929,218 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,534 | $928,612 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,028 | $926,833 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,891 | $926,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,528 | $923,126 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,615 | $912,832 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,472 | $908,118 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 106,138 | $897,927 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,203 | $896,357 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,018 | $892,749 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,265 | $892,449 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,007 | $889,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,147 | $885,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,674 | $885,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,359 | $885,269 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,615 | $882,638 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,518 | $881,272 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 107,505 | $879,391 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,870 | $874,774 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,929 | $872,549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,178 | $869,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,133 | $867,625 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,976 | $866,396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,919 | $865,744 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 143,209 | $863,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,412 | $855,866 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,952 | $854,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,382 | $854,231 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 73,888 | $854,145 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,468 | $852,735 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,630 | $852,534 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,430 | $851,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,468 | $849,764 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,249 | $849,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,534 | $847,770 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,769 | $842,357 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,010 | $842,230 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 64,572 | $840,082 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,120 | $839,132 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,735 | $832,419 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,961 | $832,174 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,519 | $830,520 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,699 | $827,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,373 | $823,807 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,000 | $819,560 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,114 | $818,301 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 67,682 | $817,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,696 | $815,610 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,741 | $815,505 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,554 | $809,209 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,937 | $807,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,096 | $801,319 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,798 | $800,100 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,746 | $794,089 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,975 | $793,749 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 24,190 | $792,948 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,810 | $790,609 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,793 | $789,354 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,603 | $789,319 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 113,708 | $789,134 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,486 | $783,895 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,209 | $781,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,553 | $780,971 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60,048 | $780,624 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 74,326 | $779,680 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,121 | $779,544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,130 | $778,375 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,547 | $777,115 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,180 | $770,967 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 41,132 | $769,580 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,434 | $768,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,904 | $767,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003314 | this filing | 2025-08-14 | acceptance time not in the bulk data set |