Nebula Research & Development LLC

13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $851,967,001 across 870 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 4.52% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001025

Period: 2024-12-31
Reported value: $852M
Holdings: 870
Top 10 weight: 4.52%
New: 268
Sold out: 299

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYnew	+3,257	$3.86M
HUBSnew	+5,534	$3.86M
ADBEnew	+8,648	$3.85M
PINSnew	+132,396	$3.84M
QCOMnew	+24,991	$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUexited	-36,369	-$3.77M
ADSKexited	-13,654	-$3.76M
TPRexited	-79,719	-$3.75M
TEAMexited	-23,572	-$3.74M
LRNexited	-43,867	-$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001025, largest first. % of portfolio is the value over $851,967,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,257	$3.86M	0.45%	new	Timeline
PKGPACKAGING CORP AMER	17,131	$3.86M	0.45%	+14,715	Timeline
HUBSHUBSPOT INC	5,534	$3.86M	0.45%	new	Timeline
TJXTJX COS INC NEW	31,908	$3.85M	0.45%	-22	Timeline
ADBEADOBE INC	8,648	$3.85M	0.45%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,743	$3.84M	0.45%	+14,078	Timeline
PYPLPAYPAL HLDGS INC	45,029	$3.84M	0.45%	+26,021	Timeline
PINSPINTEREST INC	132,396	$3.84M	0.45%	new	Timeline
QCOMQUALCOMM INC	24,991	$3.84M	0.45%	new	Timeline
WSOWATSCO INC	8,091	$3.83M	0.45%	+7,549	Timeline
CEGCONSTELLATION ENERGY CORP	17,107	$3.83M	0.45%	+3,282	Timeline
CTASCINTAS CORP	20,921	$3.82M	0.45%	+2,831	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,207	$3.82M	0.45%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,282	$3.79M	0.44%	+2,415	Timeline
PGRPROGRESSIVE CORP	15,771	$3.78M	0.44%	new	Timeline
DASHDOORDASH INC	22,374	$3.75M	0.44%	+19,918	Timeline
GMGENERAL MTRS CO	70,035	$3.73M	0.44%	+42,145	Timeline
CAVACAVA GROUP INC	33,063	$3.73M	0.44%	+13,225	Timeline
LOWLOWES COS INC	14,852	$3.67M	0.43%	+9,120	Timeline
AVGOBROADCOM INC	15,707	$3.64M	0.43%	+14,399	Timeline
GNRCGENERAC HLDGS INC	23,463	$3.64M	0.43%	new	Timeline
FASTFASTENAL CO	50,493	$3.63M	0.43%	+12,674	Timeline
MELIMERCADOLIBRE INC	2,120	$3.6M	0.42%	+1,151	Timeline
ONTOONTO INNOVATION INC	21,229	$3.54M	0.42%	+4,619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,013	$3.52M	0.41%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	50,980	$3.43M	0.4%	-9,825	Timeline
CVSCVS HEALTH CORP	75,021	$3.37M	0.4%	+57,263	Timeline
PRUPRUDENTIAL FINL INC	28,333	$3.36M	0.39%	new	Timeline
MDTMEDTRONIC PLC	41,370	$3.3M	0.39%	+33,934	Timeline
BRZEBRAZE INC	78,769	$3.3M	0.39%	-7,571	Timeline
BDXBECTON DICKINSON & CO	14,532	$3.3M	0.39%	+10,537	Timeline
EXASEXACT SCIENCES CORP	58,439	$3.28M	0.39%	new	Timeline
NEENEXTERA ENERGY INC	45,060	$3.23M	0.38%	new	Timeline
SEICSEI INVTS CO	39,150	$3.23M	0.38%	+5,558	Timeline
LLYELI LILLY & CO	4,097	$3.16M	0.37%	+1,638	Timeline
ROLROLLINS INC	67,965	$3.15M	0.37%	+52,624	Timeline
WMTWALMART INC	34,252	$3.09M	0.36%	-12,162	Timeline
URIUNITED RENTALS INC	4,362	$3.07M	0.36%	new	Timeline
ROSTROSS STORES INC	20,060	$3.03M	0.36%	new	Timeline
SHOOMADDEN STEVEN LTD	71,290	$3.03M	0.36%	+1,999	Timeline
INTUINTUIT	4,818	$3.03M	0.36%	new	Timeline
FDXFEDEX CORP	10,735	$3.02M	0.35%	+6,692	Timeline
SNSHARKNINJA INC	30,945	$3.01M	0.35%	new	Timeline
ESNTESSENT GROUP LTD	55,306	$3.01M	0.35%	+8,004	Timeline
EDCONSOLIDATED EDISON INC	33,644	$3M	0.35%	+23,264	Timeline
MSIMOTOROLA SOLUTIONS INC	6,385	$2.95M	0.35%	+1,433	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	30,202	$2.95M	0.35%	new	Timeline
NUENUCOR CORP	24,983	$2.92M	0.34%	+22,685	Timeline
RBLXROBLOX CORP	50,267	$2.91M	0.34%	+18,473	Timeline
DLTRDOLLAR TREE INC	38,526	$2.89M	0.34%	-7,909	Timeline
LINLINDE PLC	6,871	$2.88M	0.34%	+4,401	Timeline
TWLOTWILIO INC	26,550	$2.87M	0.34%	+10,863	Timeline
WENWENDYS CO	174,277	$2.84M	0.33%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	43,185	$2.84M	0.33%	-9,514	Timeline
ULTAULTA BEAUTY INC	6,506	$2.83M	0.33%	new	Timeline
SFMSPROUTS FMRS MKT INC	22,240	$2.83M	0.33%	+13,862	Timeline
BMIBADGER METER INC	13,196	$2.8M	0.33%	new	Timeline
HLNEHAMILTON LANE INC	18,658	$2.76M	0.32%	new	Timeline
HESMHESS MIDSTREAM LP	74,082	$2.74M	0.32%	+5,878	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,030	$2.73M	0.32%	+1,379	Timeline
ITGARTNER INC	5,627	$2.73M	0.32%	+4,840	Timeline
BURLBURLINGTON STORES INC	9,379	$2.67M	0.31%	new	Timeline
LUVSOUTHWEST AIRLS CO	78,953	$2.65M	0.31%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	31,781	$2.65M	0.31%	+9,740
PMPHILIP MORRIS INTL INC	22,002	$2.65M	0.31%	-199	Timeline
ECLECOLAB INC	11,267	$2.64M	0.31%	+6,317	Timeline
PEGAPEGASYSTEMS INC	28,301	$2.64M	0.31%	-17,546	Timeline
FNFABRINET	11,888	$2.61M	0.31%	+6,603	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,772	$2.61M	0.31%	+5,162	Timeline
CPRICAPRI HOLDINGS LIMITED	121,831	$2.57M	0.3%	new	Timeline
FICOFAIR ISAAC CORP	1,276	$2.54M	0.3%	new	Timeline
WYNNWYNN RESORTS LTD	28,785	$2.48M	0.29%	+16,289	Timeline
DUOLDUOLINGO INC	7,538	$2.44M	0.29%	new	Timeline
APHAMPHENOL CORP	34,598	$2.4M	0.28%	-10,744	Timeline
VEEVVEEVA SYS INC	11,414	$2.4M	0.28%	+134	Timeline
CWHCAMPING WORLD HLDGS INC	113,623	$2.4M	0.28%	new	Timeline
TERTERADYNE INC	18,962	$2.39M	0.28%	+15,913	Timeline
TTTRANE TECHNOLOGIES PLC	6,424	$2.37M	0.28%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,758	$2.37M	0.28%	+7,517	Timeline
FSSFEDERAL SIGNAL CORP	25,245	$2.33M	0.27%	+7,021	Timeline
IDCCINTERDIGITAL INC	11,928	$2.31M	0.27%	+8,308	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	83,398	$2.3M	0.27%	+29,861	Timeline
HOODROBINHOOD MKTS INC	60,417	$2.25M	0.26%	-17,355	Timeline
DTEDTE ENERGY CO	18,599	$2.25M	0.26%	-9,056	Timeline
BCBRUNSWICK CORP	34,439	$2.23M	0.26%	+25,847	Timeline
KRKROGER CO	36,138	$2.21M	0.26%	new	Timeline
AGXARGAN INC	16,064	$2.2M	0.26%	+6,652	Timeline
COOCOOPER COS INC	23,867	$2.19M	0.26%	+15,406	Timeline
TREELENDINGTREE INC	55,690	$2.16M	0.25%	+34,159	Timeline
UGIUGI CORP NEW	76,203	$2.15M	0.25%	+49,678	Timeline
CVLTCOMMVAULT SYS INC	14,230	$2.15M	0.25%	+9,875	Timeline
ESIELEMENT SOLUTIONS INC	84,375	$2.15M	0.25%	+31,381	Timeline
CRCCALIFORNIA RES CORP	41,146	$2.14M	0.25%	-5,272	Timeline
FHIFEDERATED HERMES INC	51,418	$2.11M	0.25%	+28,432	Timeline
SLBSLB LIMITED	55,130	$2.11M	0.25%	+21,033	Timeline
TGTTARGET CORP	15,158	$2.05M	0.24%	new	Timeline
UNPUNION PAC CORP	8,981	$2.05M	0.24%	-3,863	Timeline
BIRKBIRKENSTOCK HOLDING PLC	35,975	$2.04M	0.24%	new	Timeline
CHECHEMED CORP NEW	3,838	$2.03M	0.24%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	14,886	$2.03M	0.24%	-341	Timeline
EPAMEPAM SYS INC	8,671	$2.03M	0.24%	-9,768	Timeline
JHGJANUS HENDERSON GROUP PLC	47,646	$2.03M	0.24%	+12,592	Timeline
DALDELTA AIR LINES INC	33,289	$2.01M	0.24%	+20,517	Timeline
SITCSITE CTRS CORP	130,975	$2M	0.24%	+99,060	Timeline
RLRALPH LAUREN CORP	8,650	$2M	0.23%	new	Timeline
BRBRBELLRING BRANDS INC	26,477	$1.99M	0.23%	-13,778	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	77,245	$1.99M	0.23%	new	Timeline
CSWCSW INDUSTRIALS INC	5,618	$1.98M	0.23%	new	Timeline
AZOAUTOZONE INC	618	$1.98M	0.23%	+517	Timeline
QIAGEN NVQIAGEN NV	44,276	$1.97M	0.23%	-4,853
ELANELANCO ANIMAL HEALTH INC	162,027	$1.96M	0.23%	+16,382	Timeline
CNICANADIAN NATL RY CO	19,271	$1.96M	0.23%	+4,660	Timeline
IDYAIDEAYA BIOSCIENCES INC	75,417	$1.94M	0.23%	+4,654	Timeline
FLSFLOWSERVE CORP	33,598	$1.93M	0.23%	-23,018	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,213	$1.92M	0.23%	+4,395	Timeline
OMFONEMAIN HLDGS INC	36,743	$1.92M	0.22%	+24,685	Timeline
QLYSQUALYS INC	13,590	$1.91M	0.22%	new	Timeline
TDTORONTO DOMINION BK ONT	35,735	$1.9M	0.22%	+27,448	Timeline
CNCCENTENE CORP DEL	31,376	$1.9M	0.22%	new	Timeline
ITTITT INC	13,114	$1.87M	0.22%	+10,595	Timeline
NUVLNUVALENT INC	23,718	$1.86M	0.22%	+2,218	Timeline
EATBRINKER INTL INC	14,006	$1.85M	0.22%	-15,031	Timeline
KLACKLA CORP	2,924	$1.84M	0.22%	+1,268	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,308	$1.83M	0.22%	-6,670	Timeline
RDDTREDDIT INC	11,170	$1.83M	0.21%	+6,796	Timeline
ALGNALIGN TECHNOLOGY INC	8,709	$1.82M	0.21%	+3,250	Timeline
SPSCSPS COMM INC	9,790	$1.8M	0.21%	+6,893	Timeline
WINGWINGSTOP INC	6,308	$1.79M	0.21%	+2,803	Timeline
WWDWOODWARD INC	10,765	$1.79M	0.21%	new	Timeline
VCYTVERACYTE INC	45,236	$1.79M	0.21%	-1,283	Timeline
ADUSADDUS HOMECARE CORP	14,225	$1.78M	0.21%	+6,757	Timeline
MOHMOLINA HEALTHCARE INC	6,123	$1.78M	0.21%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,430	$1.77M	0.21%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,576	$1.77M	0.21%	+8,892	Timeline
AMBAAMBARELLA INC	24,224	$1.76M	0.21%	-6,311	Timeline
BPOPPOPULAR INC	18,720	$1.76M	0.21%	-32	Timeline
ENSGENSIGN GROUP INC	13,178	$1.75M	0.21%	+1,879	Timeline
KNTKKINETIK HOLDINGS INC	30,839	$1.75M	0.21%	+7,884	Timeline
VITLVITAL FARMS INC	46,379	$1.75M	0.21%	-1,157	Timeline
CRBGCOREBRIDGE FINL INC	58,302	$1.74M	0.2%	-2,415	Timeline
PCTYPAYLOCITY HLDG CORP	8,730	$1.74M	0.2%	+4,005	Timeline
XELXCEL ENERGY INC	25,769	$1.74M	0.2%	+11,532	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,382	$1.73M	0.2%	+8,486	Timeline
RRRRED ROCK RESORTS INC	37,314	$1.73M	0.2%	+8,821	Timeline
MRSHMARSH & MCLENNAN COS INC	8,115	$1.72M	0.2%	+4,732	Timeline
XOMEXXON MOBIL CORP	15,969	$1.72M	0.2%	+3,105	Timeline
AESAES CORP	133,154	$1.71M	0.2%	new	Timeline
GPCGENUINE PARTS CO	14,628	$1.71M	0.2%	new	Timeline
GILGILDAN ACTIVEWEAR INC	36,125	$1.7M	0.2%	new	Timeline
WRBYWARBY PARKER INC	69,551	$1.68M	0.2%	-49,261	Timeline
ADTADT INC DEL	242,487	$1.68M	0.2%	new	Timeline
CWENCLEARWAY ENERGY INC	64,301	$1.67M	0.2%	new	Timeline
POWIPOWER INTEGRATIONS INC	27,086	$1.67M	0.2%	-2,805	Timeline
CTRECARETRUST REIT INC	61,365	$1.66M	0.19%	+7,393	Timeline
WMWASTE MGMT INC DEL	8,212	$1.66M	0.19%	new	Timeline
NVMINOVA LTD	8,388	$1.65M	0.19%	+6,413	Timeline
SEESEALED AIR CORP NEW	47,980	$1.62M	0.19%	+3,667	Timeline
WIXWIX COM LTD	7,544	$1.62M	0.19%	-443	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,584	$1.62M	0.19%	new	Timeline
BCPCBALCHEM CORP	9,837	$1.6M	0.19%	+2,328	Timeline
PRIPRIMERICA INC	5,874	$1.59M	0.19%	+1,323	Timeline
LEVILEVI STRAUSS & CO NEW	91,573	$1.58M	0.19%	+56,843	Timeline
GHGUARDANT HEALTH INC	51,845	$1.58M	0.19%	+13,484	Timeline
CSTMCONSTELLIUM SE	153,365	$1.58M	0.18%	+64,168	Timeline
CBTCABOT CORP	17,134	$1.56M	0.18%	+7,871	Timeline
VVISA INC	4,945	$1.56M	0.18%	-8,692	Timeline
ALLEALLEGION PLC	11,717	$1.53M	0.18%	+9,873	Timeline
NVDANVIDIA CORPORATION	11,394	$1.53M	0.18%	-19,697	Timeline
SWKSTANLEY BLACK & DECKER INC	19,022	$1.53M	0.18%	+4,436	Timeline
AIZASSURANT INC	7,096	$1.51M	0.18%	-7,255	Timeline
CDWCDW CORP	8,680	$1.51M	0.18%	new	Timeline
CRMSALESFORCE INC	4,499	$1.5M	0.18%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	40,762	$1.5M	0.18%	+12,465	Timeline
SMPLSIMPLY GOOD FOODS CO	38,354	$1.5M	0.18%	+13,753	Timeline
MGYMAGNOLIA OIL & GAS CORP	63,897	$1.49M	0.18%	-9,658	Timeline
RXSTRXSIGHT INC	43,201	$1.49M	0.17%	+6,778	Timeline
YETIYETI HLDGS INC	38,141	$1.47M	0.17%	-29,764	Timeline
ALLALLSTATE CORP	7,614	$1.47M	0.17%	-12,194	Timeline
MZTIMARZETTI COMPANY	8,439	$1.46M	0.17%	new	Timeline
PRDOPERDOCEO ED CORP	55,151	$1.46M	0.17%	+13,256	Timeline
OTTROTTER TAIL CORP	19,769	$1.46M	0.17%	+1,661	Timeline
ULSUL SOLUTIONS INC	29,155	$1.45M	0.17%	+21,358	Timeline
CRGYCRESCENT ENERGY COMPANY	99,022	$1.45M	0.17%	-81,195	Timeline
CSGPCOSTAR GROUP INC	20,171	$1.44M	0.17%	+4,699	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,979	$1.44M	0.17%	+3,063	Timeline
LUMNLUMEN TECHNOLOGIES INC	271,594	$1.44M	0.17%	+192,829	Timeline
CCITIGROUP INC	20,478	$1.44M	0.17%	-11,247	Timeline
ONONON HLDG AG	26,300	$1.44M	0.17%	+8,545	Timeline
PCARPACCAR INC	13,807	$1.44M	0.17%	+4,310	Timeline
BATRKATLANTA BRAVES HLDGS INC	37,475	$1.43M	0.17%	+25,041	Timeline
AALAMERICAN AIRLINES GROUP INC	82,025	$1.43M	0.17%	new	Timeline
WWAYFAIR INC	32,116	$1.42M	0.17%	-9,771	Timeline
CRVLCORVEL CORP	12,742	$1.42M	0.17%	new	Timeline
TROWPRICE T ROWE GROUP INC	12,473	$1.41M	0.17%	new	Timeline
NXPINXP SEMICONDUCTORS N V	6,724	$1.4M	0.16%	new	Timeline
PSMTPRICESMART INC	14,973	$1.38M	0.16%	-4,669	Timeline
DISDISNEY WALT CO	12,361	$1.38M	0.16%	+9,811	Timeline
BROSDUTCH BROS INC	26,200	$1.37M	0.16%	-18,398	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,175	$1.37M	0.16%	-6,199	Timeline
PARRPAR PAC HOLDINGS INC	83,314	$1.37M	0.16%	+22,450	Timeline
COKECOCA COLA CONS INC	1,083	$1.36M	0.16%	-1,076	Timeline
MSFTMICROSOFT CORP	3,229	$1.36M	0.16%	-5,529	Timeline
FIXCOMFORT SYS USA INC	3,198	$1.36M	0.16%	+1,728	Timeline
HSICSCHEIN HENRY INC	19,363	$1.34M	0.16%	new	Timeline
CVXCHEVRON CORPORATION	9,208	$1.33M	0.16%	+5,165	Timeline
GDGENERAL DYNAMICS CORP	5,045	$1.33M	0.16%	new	Timeline
MERUS N VMERUS N V	31,485	$1.32M	0.16%	+1,482
STTSTATE STR CORP	13,430	$1.32M	0.15%	-9,732	Timeline
PZZAPAPA JOHNS INTL INC	31,892	$1.31M	0.15%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	72,807	$1.31M	0.15%	new	Timeline
ACTENACT HLDGS INC	40,432	$1.31M	0.15%	+23,178	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	65,346	$1.3M	0.15%	+14,018	Timeline
DOCHEALTHPEAK PROPERTIES INC	64,110	$1.3M	0.15%	+28,595	Timeline
ALGALAMO GROUP INC	6,975	$1.3M	0.15%	+3,089	Timeline
EPREPR PPTYS	29,266	$1.3M	0.15%	+14,674	Timeline
GNTXGENTEX CORP	44,808	$1.29M	0.15%	+24,430	Timeline
CPNGCOUPANG INC	58,550	$1.29M	0.15%	+36,491	Timeline
IOSPINNOSPEC INC	11,674	$1.28M	0.15%	-2,553	Timeline
COLMCOLUMBIA SPORTSWEAR CO	15,248	$1.28M	0.15%	new	Timeline
MMSMAXIMUS INC	17,004	$1.27M	0.15%	+534	Timeline
AZEK CO INCAZEK CO INC	26,737	$1.27M	0.15%	-14,242
MDBMONGODB INC	5,442	$1.27M	0.15%	new	Timeline
INTCINTEL CORP	62,472	$1.25M	0.15%	new	Timeline
AERAERCAP HOLDINGS NV	12,994	$1.24M	0.15%	-4,780	Timeline
DINDINE BRANDS GLOBAL INC	40,973	$1.23M	0.14%	-2,023	Timeline
NSANATIONAL STORAGE AFFILIATES	32,529	$1.23M	0.14%	+8,975	Timeline
CASYCASEYS GEN STORES INC	3,098	$1.23M	0.14%	-5,607	Timeline
CABOCABLE ONE INC	3,383	$1.23M	0.14%	+2,695	Timeline
FTAIFTAI AVIATION LTD	8,501	$1.22M	0.14%	+3,327	Timeline
UNFUNIFIRST CORP MASS	7,128	$1.22M	0.14%	+1,230	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	56,622	$1.22M	0.14%	-16,315	Timeline
LYFTLYFT INC	93,581	$1.21M	0.14%	-8,270	Timeline
NEMNEWMONT CORP	32,392	$1.21M	0.14%	+15,726	Timeline
MLIMUELLER INDS INC	15,085	$1.2M	0.14%	+213	Timeline
VRSNVERISIGN INC	5,782	$1.2M	0.14%	-2,567	Timeline
VRSKVERISK ANALYTICS INC	4,334	$1.19M	0.14%	-7,872	Timeline
COPCONOCOPHILLIPS	11,982	$1.19M	0.14%	+3,978	Timeline
LSTRLANDSTAR SYS INC	6,892	$1.18M	0.14%	+3,783	Timeline
ACGLARCH CAP GROUP LTD	12,818	$1.18M	0.14%	new	Timeline
ROCKGIBRALTAR INDS INC	20,082	$1.18M	0.14%	-2,995	Timeline
BKNGBOOKING HOLDINGS INC	238	$1.18M	0.14%	-172	Timeline
AMGNAMGEN INC	4,531	$1.18M	0.14%	new	Timeline
MTNVAIL RESORTS INC	6,245	$1.17M	0.14%	-2,275	Timeline
FCNFTI CONSULTING INC	6,124	$1.17M	0.14%	+5,232	Timeline
AWRAMER STATES WTR CO	15,038	$1.17M	0.14%	-2,062	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	52,826	$1.17M	0.14%	new	Timeline
HOLXHOLOGIC INC	16,129	$1.16M	0.14%	+9,434	Timeline
CALXCALIX INC	33,251	$1.16M	0.14%	+22,624	Timeline
MGMMGM RESORTS INTERNATIONAL	33,397	$1.16M	0.14%	-42,034	Timeline
WDCWESTERN DIGITAL CORP	19,374	$1.16M	0.14%	new	Timeline
PBIPITNEY BOWES INC	159,521	$1.15M	0.14%	-37,451	Timeline
REGNREGENERON PHARMACEUTICALS	1,603	$1.14M	0.13%	-1,957	Timeline
BRXBRIXMOR PPTY GROUP INC	41,015	$1.14M	0.13%	+30,680	Timeline
LDOSLEIDOS HOLDINGS INC	7,883	$1.14M	0.13%	new	Timeline
KROSKEROS THERAPEUTICS INC	71,710	$1.14M	0.13%	+58,271	Timeline
AXONAXON ENTERPRISE INC	1,910	$1.14M	0.13%	new	Timeline
CLSCELESTICA INC	12,252	$1.13M	0.13%	-5,145	Timeline
HUBGHUB GROUP INC	25,377	$1.13M	0.13%	+6,014	Timeline
FIVEFIVE BELOW INC	10,748	$1.13M	0.13%	new	Timeline
IONQIONQ INC	27,005	$1.13M	0.13%	new	Timeline
SNEXSTONEX GROUP INC	11,504	$1.13M	0.13%	+5,821	Timeline
PLXSPLEXUS CORP	7,168	$1.12M	0.13%	new	Timeline
ASTSAST SPACEMOBILE INC	53,127	$1.12M	0.13%	+22,518	Timeline
ABNBAIRBNB INC	8,503	$1.12M	0.13%	+4,186	Timeline
SPGSIMON PPTY GROUP INC NEW	6,433	$1.11M	0.13%	new	Timeline
ACMAECOM	10,330	$1.1M	0.13%	new	Timeline
DMCDEL MONTE CORP	33,095	$1.1M	0.13%	-13,655	Timeline
WDFCWD 40 CO	4,508	$1.09M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,709	$1.09M	0.13%	+559	Timeline
AMTAMERICAN TOWER CORP	5,903	$1.08M	0.13%	new	Timeline
TSNTYSON FOODS INC	18,834	$1.08M	0.13%	new	Timeline
ALLYALLY FINL INC	29,797	$1.07M	0.13%	new	Timeline
SIGSIGNET JEWELERS LTD	13,294	$1.07M	0.13%	new	Timeline
WFCWELLS FARGO & CO	15,209	$1.07M	0.13%	new	Timeline
VSTVISTRA CORP	7,725	$1.07M	0.13%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	55,372	$1.06M	0.12%	+22,747	Timeline
MQMARQETA INC	280,487	$1.06M	0.12%	-62,013	Timeline
PWPPERELLA WEINBERG PARTNERS	44,589	$1.06M	0.12%	-8,269	Timeline
AXTAAXALTA COATING SYS LTD	30,842	$1.06M	0.12%	new	Timeline
SYKSTRYKER CORPORATION	2,920	$1.05M	0.12%	+484	Timeline
NMIHNMI HLDGS INC	28,393	$1.04M	0.12%	+21,093	Timeline
MAMASTERCARD INCORPORATED	1,978	$1.04M	0.12%	-1,609	Timeline
RAMPLIVERAMP HLDGS INC	34,252	$1.04M	0.12%	+7,132	Timeline
MWAMUELLER WTR PRODS INC	46,079	$1.04M	0.12%	-27,762	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	55,465	$1.03M	0.12%	+33,717
MSCIMSCI INC	1,724	$1.03M	0.12%	-759	Timeline
AAGILENT TECHNOLOGIES INC	7,696	$1.03M	0.12%	+3,854	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	185,223	$1.03M	0.12%	+8,686
LLYVKLIBERTY MEDIA CORP DEL	15,141	$1.03M	0.12%	-5,536	Timeline
EIXEDISON INTL	12,896	$1.03M	0.12%	-9,443	Timeline
METAMETA PLATFORMS INC	1,752	$1.03M	0.12%	-2,134	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	76,914	$1.02M	0.12%	+58,844	Timeline
SRADSPORTRADAR GROUP AG	58,387	$1.01M	0.12%	-8,897	Timeline
TNCTENNANT CO	12,369	$1.01M	0.12%	+1,876	Timeline
KDPKEURIG DR PEPPER INC	31,340	$1.01M	0.12%	-5,086	Timeline
EGEVEREST GROUP LTD	2,773	$1.01M	0.12%	new	Timeline
PAASPAN AMERN SILVER CORP	49,400	$999K	0.12%	+14,199	Timeline
CLWCLEARWATER PAPER CORP	33,485	$997K	0.12%	+8,104	Timeline
BBIOBRIDGEBIO PHARMA INC	36,239	$994K	0.12%	+17,400	Timeline
IOTSAMSARA INC	22,736	$993K	0.12%	-23,940	Timeline
RHIROBERT HALF INC.	14,073	$992K	0.12%	-3,174	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,523	$989K	0.12%	+83	Timeline
VVVVALVOLINE INC	27,293	$987K	0.12%	+4,614	Timeline
DLBDOLBY LABORATORIES INC	12,531	$979K	0.11%	-7,727	Timeline
ADCAGREE RLTY CORP	13,853	$976K	0.11%	new	Timeline
NTSTNETSTREIT CORP	68,726	$972K	0.11%	-9,700	Timeline
FRFIRST INDL RLTY TR INC	19,246	$965K	0.11%	+3,741	Timeline
EQTEQT CORP	20,838	$961K	0.11%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	10,696	$955K	0.11%	+2,161	Timeline
WOLFSPEED INCWOLFSPEED INC	143,320	$955K	0.11%	+86,515
ECHOECHOSTAR CORP	41,673	$954K	0.11%	+19,590	Timeline
GGENPACT LIMITED	22,105	$949K	0.11%	-14	Timeline
PAXPATRIA INVESTMENTS LIMITED	81,569	$949K	0.11%	-41,577	Timeline
MGEEMGE ENERGY INC	10,083	$947K	0.11%	-2,198	Timeline
MBLYMOBILEYE GLOBAL INC	47,384	$944K	0.11%	+20,860	Timeline
CHRDCHORD ENERGY CORPORATION	8,069	$943K	0.11%	-2,871	Timeline
CACCCREDIT ACCEP CORP MICH	2,005	$941K	0.11%	new	Timeline
OIO-I GLASS INC	86,446	$937K	0.11%	-793	Timeline
VICIVICI PPTYS INC	31,986	$934K	0.11%	+24,569	Timeline
MLMMARTIN MARIETTA MATLS INC	1,804	$932K	0.11%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	52,290	$931K	0.11%	+5,178	Timeline
ACADACADIA PHARMACEUTICALS INC	50,037	$918K	0.11%	+13,841	Timeline
BMOBANK OF MONTREAL	9,391	$911K	0.11%	-383	Timeline
LOGILOGITECH INTL S A	11,060	$911K	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	9,660	$908K	0.11%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	124,430	$906K	0.11%	-20,042	Timeline
RHRH	2,298	$904K	0.11%	-1,129	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,020	$904K	0.11%	-6,996
MMSIMERIT MED SYS INC	9,319	$901K	0.11%	+4,979	Timeline
WMGWARNER MUSIC GROUP CORP	28,601	$887K	0.1%	new	Timeline
DHID R HORTON INC	6,259	$875K	0.1%	+5,180	Timeline
VMRKVIVMARK RESIDENTIAL	12,169	$873K	0.1%	-9,688	Timeline
ATECALPHATEC HLDGS INC	94,963	$872K	0.1%	+17,183	Timeline
MCMOELIS & CO	11,799	$872K	0.1%	new	Timeline
FELEFRANKLIN ELEC INC	8,923	$870K	0.1%	-1,940	Timeline
VMCVULCAN MATLS CO	3,379	$869K	0.1%	-2,983	Timeline
PROPROS Holdings Inc	39,496	$867K	0.1%	-15,239	Timeline
ENRENERGIZER HLDGS INC	24,756	$864K	0.1%	new	Timeline
HPPHUDSON PAC PPTYS INC	284,926	$863K	0.1%	+151,084	Timeline
BCCBOISE CASCADE CO DEL	7,193	$855K	0.1%	-2,775	Timeline
PRIMPRIMORIS SVCS CORP	11,168	$853K	0.1%	-13,088	Timeline
BKEBUCKLE INC	16,745	$851K	0.1%	+3,562	Timeline
Vital Energy IncVital Energy Inc	27,468	$849K	0.1%	+7,470
NJRNEW JERSEY RES CORP	18,154	$847K	0.1%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,834	$846K	0.1%	+283	Timeline
GDYNGRID DYNAMICS HLDGS INC	38,024	$846K	0.1%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	45,386	$843K	0.1%	-17,665
PSNPARSONS CORP DEL	9,117	$841K	0.1%	new	Timeline
VREVERIS RESIDENTIAL INC	50,559	$841K	0.1%	-3,761	Timeline
HOGHARLEY DAVIDSON INC	27,864	$840K	0.1%	+11,193	Timeline
MCRIMONARCH CASINO & RESORT INC	10,635	$839K	0.1%	-6,707	Timeline
USPHU S PHYSICAL THERAPY	9,333	$828K	0.1%	-446	Timeline
HEIHEICO CORP NEW	3,481	$828K	0.1%	new	Timeline
SHOPSHOPIFY INC	7,775	$827K	0.1%	new	Timeline
BEBLOOM ENERGY CORP	37,061	$823K	0.1%	-14,460	Timeline
CMACOMERICA INC	13,282	$821K	0.1%	+6,029	Timeline
AVPTAVEPOINT INC	49,594	$819K	0.1%	-15,284	Timeline
ARRARMOUR RESIDENTIAL REIT INC	43,367	$818K	0.1%	new	Timeline
CAECAE INC	32,204	$817K	0.1%	-3,939	Timeline
USLMUNITED STS LIME & MINERALS I	6,134	$814K	0.1%	+1,612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,796	$814K	0.1%	+520	Timeline
AHRTAH RLTY TR INC	79,488	$813K	0.1%	-5,438	Timeline
OECORION S.A.	51,281	$810K	0.1%	-20,397	Timeline
PHPARKER-HANNIFIN CORP	1,273	$810K	0.1%	new	Timeline
ESEESCO TECHNOLOGIES INC	6,073	$809K	0.09%	-900	Timeline
ISRGINTUITIVE SURGICAL INC	1,549	$809K	0.09%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45,605	$805K	0.09%	+18,913	Timeline
PLGOPELAGOS INS CAP LTD	44,321	$804K	0.09%	-19,524	Timeline
RMBSRAMBUS INC DEL	15,187	$803K	0.09%	-15,221	Timeline
OLO INCOLO INC	104,515	$803K	0.09%	-9,763
GLNGGOLAR LNG LTD	18,951	$802K	0.09%	new	Timeline
XENEXENON PHARMACEUTICALS INC	20,360	$798K	0.09%	-3,905	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,086	$796K	0.09%	new	Timeline
FRPTFRESHPET INC	5,361	$794K	0.09%	-2,066	Timeline
DCHDAUCH CORP	135,828	$792K	0.09%	-8,479	Timeline
IESCIES HOLDINGS INC	3,930	$790K	0.09%	-372	Timeline
SAHSONIC AUTOMOTIVE INC	12,399	$785K	0.09%	-3,537	Timeline
CAMTCAMTEK LTD	9,720	$785K	0.09%	+864	Timeline
AMZNAMAZON COM INC	3,567	$783K	0.09%	-14,982	Timeline
IDXXIDEXX LABS INC	1,891	$782K	0.09%	new	Timeline
AOSSMITH A O CORP	11,444	$781K	0.09%	+2,190	Timeline
LMATLEMAITRE VASCULAR INC	8,469	$780K	0.09%	+5,206	Timeline
TTDTHE TRADE DESK INC	6,626	$779K	0.09%	new	Timeline
KWRQUAKER HOUGHTON	5,532	$779K	0.09%	+288	Timeline
BLCOBAUSCH PLUS LOMB CORP	43,101	$778K	0.09%	-5,875	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,180	$778K	0.09%	+30,622
AMATAPPLIED MATLS INC	4,778	$777K	0.09%	new	Timeline
EOGEOG RES INC	6,329	$776K	0.09%	new	Timeline
MEDPMEDPACE HLDGS INC	2,332	$775K	0.09%	-2,146	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,436	$770K	0.09%	new	Timeline
OKLOOKLO INC	36,023	$765K	0.09%	+5,679	Timeline
HRLHORMEL FOODS CORP	24,244	$761K	0.09%	-29,692	Timeline
THCTENET HEALTHCARE CORP	6,023	$760K	0.09%	new	Timeline
BGCBGC GROUP INC	83,719	$758K	0.09%	+42,425	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,713	$756K	0.09%	+521	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,896	$754K	0.09%	new	Timeline
TRNSTRANSCAT INC	7,103	$751K	0.09%	+1,707	Timeline
GRABGRAB HOLDINGS LIMITED	158,954	$750K	0.09%	+39,959	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,449	$749K	0.09%	-1,341	Timeline
AMEAMETEK INC	4,134	$745K	0.09%	-2,463	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,090	$744K	0.09%	+1,656	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,805	$740K	0.09%	+4,186	Timeline
NBRNABORS INDUSTRIES LTD	12,923	$739K	0.09%	+9,510	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,321	$733K	0.09%	+834	Timeline
PAYPAYMENTUS HOLDINGS INC	22,413	$732K	0.09%	+7,360	Timeline
DRHDIAMONDROCK HOSPITALITY CO	80,288	$725K	0.09%	new	Timeline
SCSCSCANSOURCE INC	15,251	$724K	0.08%	-1,273	Timeline
NTAPNETAPP INC	6,231	$723K	0.08%	new	Timeline
VSATVIASAT INC	84,918	$723K	0.08%	+7,382	Timeline
APGAPI GROUP CORP	20,090	$723K	0.08%	+10,597	Timeline
CSRCENTERSPACE	10,897	$721K	0.08%	-893	Timeline
PGNYPROGYNY INC	41,773	$721K	0.08%	-46,849	Timeline
AQNALGONQUIN POWER & UTILITIES	161,576	$719K	0.08%	+98,702	Timeline
VRTVERTIV HOLDINGS CO	6,301	$716K	0.08%	+2,056	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,711	$714K	0.08%	new	Timeline
VCVISTEON CORP	8,021	$712K	0.08%	-1,635	Timeline
ICFIICF INTL INC	5,964	$711K	0.08%	+2,043	Timeline
CSTLCASTLE BIOSCIENCES INC	26,674	$711K	0.08%	new	Timeline
CDNACAREDX INC	33,180	$710K	0.08%	-3,165	Timeline
TRNOTERRENO RLTY CORP	11,998	$710K	0.08%	-12,797	Timeline
CSLCARLISLE COS INC	1,922	$709K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,527	$709K	0.08%	new	Timeline
ESTCELASTIC N V	7,104	$704K	0.08%	-1,321	Timeline
MNDYMONDAY COM LTD	2,971	$699K	0.08%	new	Timeline
CMPCOMPASS MINERALS INTL INC	62,129	$699K	0.08%	-43,790	Timeline
UPBDUPBOUND GROUP INC	23,913	$698K	0.08%	+3,553	Timeline
CLBTCELLEBRITE DI LTD	31,645	$697K	0.08%	new	Timeline
WLYWILEY JOHN & SONS INC	15,942	$697K	0.08%	-7,410	Timeline
INGRINGREDION INC	5,055	$695K	0.08%	+3,154	Timeline
KFYKORN FERRY	10,295	$694K	0.08%	-264	Timeline
WTWISDOMTREE INC	65,993	$693K	0.08%	+50,713	Timeline
RCREADY CAPITAL CORP	101,600	$693K	0.08%	-7,257	Timeline
CTOCTO RLTY GROWTH INC NEW	35,130	$692K	0.08%	+3,138	Timeline
NTBBANK OF N T BUTTERFIELD & SO	18,935	$692K	0.08%	-2,724	Timeline
MATMATTEL INC	38,789	$688K	0.08%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	54,177	$685K	0.08%	-21,031	Timeline
KVYOKLAVIYO INC	16,508	$681K	0.08%	+2,284	Timeline
AGROADECOAGRO S A	71,821	$677K	0.08%	-42,023	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,759	$677K	0.08%	+1,230
GFFGRIFFON CORP	9,443	$673K	0.08%	-9,553	Timeline
RUNSUNRUN INC	72,462	$670K	0.08%	+13,160	Timeline
IDTIDT CORP	14,087	$669K	0.08%	+3,617	Timeline
LZLEGALZOOM COM INC	89,047	$669K	0.08%	-42,979	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,643	$668K	0.08%	-9,672	Timeline
VRNSVARONIS SYS INC	15,018	$667K	0.08%	+6,826	Timeline
ANIPANI PHARMACEUTICALS INC	12,056	$666K	0.08%	-788	Timeline
CVCOCAVCO INDS INC DEL	1,493	$666K	0.08%	+185	Timeline
MRTNMARTEN TRANS LTD	42,417	$662K	0.08%	+13,744	Timeline
LNNLINDSAY CORP	5,586	$661K	0.08%	+2,380	Timeline
FNFFIDELITY NATL FINL INC	11,766	$661K	0.08%	new	Timeline
MANMANPOWERGROUP INC WIS	11,427	$660K	0.08%	new	Timeline
REXREX AMERICAN RES CORP	15,725	$656K	0.08%	-2,213	Timeline
DOXAMDOCS LTD	7,656	$652K	0.08%	new	Timeline
EIGEMPLOYERS HLDGS INC	12,663	$649K	0.08%	-8,376	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	49,592	$649K	0.08%	+9,149
HONHONEYWELL INTL INC	2,871	$649K	0.08%	new	Timeline
MYEMYERS INDS INC	58,716	$648K	0.08%	+47,197	Timeline
PEBPEBBLEBROOK HOTEL TR	47,837	$648K	0.08%	-19,305	Timeline
TWTRADEWEB MKTS INC	4,904	$642K	0.08%	new	Timeline
DORMDORMAN PRODS INC	4,940	$640K	0.08%	+1,486	Timeline
KOCOCA COLA CO	10,276	$640K	0.08%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,560	$639K	0.07%	new	Timeline
LZBLA Z BOY INC	14,647	$638K	0.07%	-12,085	Timeline
LUCID GROUP INCLUCID GROUP INC	210,616	$636K	0.07%	+120,965
VSTSVESTIS CORPORATION	41,679	$635K	0.07%	-92,190	Timeline
DOCSDOXIMITY INC	11,888	$635K	0.07%	new	Timeline
BURBURFORD CAPITAL LIMITED	49,754	$634K	0.07%	+3,357	Timeline
HAINHAIN CELESTIAL GROUP INC	102,630	$631K	0.07%	-12,826	Timeline
MSAMSA SAFETY INC	3,801	$630K	0.07%	+360	Timeline
ASHASHLAND INC	8,807	$629K	0.07%	new	Timeline
PLUSEPLUS INC	8,502	$628K	0.07%	-1,052	Timeline
CMPRCIMPRESS PLC	8,742	$627K	0.07%	-636	Timeline
ATRAPTARGROUP INC	3,982	$626K	0.07%	-179	Timeline
LOPEGRAND CANYON ED INC	3,807	$624K	0.07%	+2,191	Timeline
ALRMALARM COM HLDGS INC	10,212	$621K	0.07%	-6,260	Timeline
REDFIN CORPREDFIN CORP	78,419	$617K	0.07%	-35,037
CIGICOLLIERS INTL GROUP INC	4,531	$616K	0.07%	new	Timeline
EMEEMCOR GROUP INC	1,354	$615K	0.07%	new	Timeline
WINAWINMARK CORP	1,563	$614K	0.07%	-1,554	Timeline
CELHCELSIUS HLDGS INC	23,277	$613K	0.07%	new	Timeline
HRBBLOCK H & R INC	11,579	$612K	0.07%	-10,377	Timeline
OXMOXFORD INDS INC	7,745	$610K	0.07%	+1,079	Timeline
FLGTFULGENT GENETICS INC	32,960	$609K	0.07%	new	Timeline
EXLSEXLSERVICE HLDGS INC	13,686	$607K	0.07%	new	Timeline
XPXP INC	50,737	$601K	0.07%	-17,983	Timeline
TRTXTPG RE FIN TR INC	70,487	$599K	0.07%	+11,455	Timeline
TRSTRIMAS CORP	24,359	$599K	0.07%	-16,351	Timeline
RITMRITHM CAPITAL CORP	55,219	$598K	0.07%	+31,082	Timeline
FRSHFRESHWORKS INC	36,946	$597K	0.07%	new	Timeline
DCIDONALDSON INC	8,789	$592K	0.07%	-5,382	Timeline
ACNACCENTURE PLC IRELAND	1,680	$591K	0.07%	-752	Timeline
ELMEELME COMMUNITIES	38,484	$588K	0.07%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,732	$586K	0.07%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	29,521	$584K	0.07%	-9,483	Timeline
CORTCORCEPT THERAPEUTICS INC	11,578	$583K	0.07%	new	Timeline
LAZLAZARD INC	11,234	$578K	0.07%	-5,289	Timeline
CNSCOHEN & STEERS INC	6,258	$578K	0.07%	new	Timeline
STAGSTAG INDUSTRIAL INC	17,027	$576K	0.07%	new	Timeline
BRYBerry Corp	139,268	$575K	0.07%	+41,898	Timeline
FMCFMC CORP	11,832	$575K	0.07%	+4,816	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 299. All 299

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	36,369	$3.77M	shares
ADSKAUTODESK INC	13,654	$3.76M	shares
TPRTAPESTRY INC	79,719	$3.75M	shares
TEAMATLASSIAN CORPORATION	23,572	$3.74M	shares
LRNSTRIDE INC	43,867	$3.74M	shares
HIMSHIMS & HERS HEALTH INC	196,814	$3.63M	shares
LKQLKQ CORP	88,366	$3.53M	shares
UALUNITED AIRLS HLDGS INC	59,607	$3.4M	shares
AAPLAPPLE INC	14,341	$3.34M	shares
TXRHTEXAS ROADHOUSE INC	18,498	$3.27M	shares
CRICARTERS INC	48,425	$3.15M	shares
CNMCORE & MAIN INC	70,750	$3.14M	shares
AAPADVANCE AUTO PARTS INC	78,329	$3.05M	shares
BLACKROCK INCBLACKROCK INC	3,201	$3.04M	shares
LULULULULEMON ATHLETICA INC	10,949	$2.97M	shares
ELLAUDER ESTEE COS INC	29,407	$2.93M	shares
CPACOPA HOLDINGS SA	30,788	$2.89M	shares
TAT&T INC	130,427	$2.87M	shares
BBWIBATH & BODY WORKS INC	82,994	$2.65M	shares
HPQHP INC	72,358	$2.6M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,505	$2.54M	shares
TYLTYLER TECHNOLOGIES INC	4,298	$2.51M	shares
FRTFEDERAL RLTY INVT TR NEW	21,651	$2.49M	shares
HWMHOWMET AEROSPACE INC	24,702	$2.48M	shares
ORIOLD REP INTL CORP	65,690	$2.33M	shares
CECELANESE CORP DEL	16,397	$2.23M	shares
NXTNEXTPOWER INC	59,201	$2.22M	shares
VTRVENTAS INC	33,465	$2.15M	shares
UHSUNIVERSAL HLTH SVCS INC	9,142	$2.09M	shares
CARTMAPLEBEAR INC	49,778	$2.03M	shares
EQIXEQUINIX INC	2,283	$2.03M	shares
PGPROCTER & GAMBLE CO	11,629	$2.01M	shares
ABBVABBVIE INC	10,110	$2M	shares
GAPGAP INC	80,019	$1.76M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,443	$1.75M	shares
UNHUNITEDHEALTH GROUP INC	2,993	$1.75M	shares
VLOVALERO ENERGY CORP	12,915	$1.74M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	104,282	$1.64M	shares
JBHTHUNT J B TRANS SVCS INC	9,401	$1.62M	shares
ICLRICON PUB LTD CO	5,624	$1.62M	shares
DGXQUEST DIAGNOSTICS INC	10,293	$1.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,104	$1.58M	shares
STLASTELLANTIS N.V	111,630	$1.57M	shares
CWCURTISS WRIGHT CORP	4,756	$1.56M	shares
CITHE CIGNA GROUP	4,418	$1.53M	shares
CAHCARDINAL HEALTH INC	13,723	$1.52M	shares
DARDARLING INGREDIENTS INC	40,691	$1.51M	shares
RGAREINSURANCE GROUP AMER INC	6,927	$1.51M	shares
AMGAFFILIATED MANAGERS GROUP	8,416	$1.5M	shares
EXPEEXPEDIA GROUP INC	10,011	$1.48M	shares
GOOGLALPHABET INC	8,876	$1.47M	shares
DELLDELL TECHNOLOGIES INC	12,292	$1.46M	shares
SHWSHERWIN WILLIAMS CO	3,734	$1.43M	shares
CDNSCADENCE DESIGN SYSTEM INC	5,186	$1.41M	shares
USFDUS FOODS HLDG CORP	22,670	$1.39M	shares
BROBROWN & BROWN INC	13,199	$1.37M	shares
INSMINSMED INC	18,636	$1.36M	shares
TREXTREX INC	20,400	$1.36M	shares
AMANTERO MIDSTREAM CORP	88,592	$1.33M	shares
FEFIRSTENERGY CORP	29,131	$1.29M	shares
HSYHERSHEY CO	6,724	$1.29M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	103,789	$1.29M	shares
XYZBLOCK INC	18,359	$1.23M	shares
LHLABCORP HOLDINGS INC	5,510	$1.23M	shares
SNPSSYNOPSYS INC	2,426	$1.23M	shares
FANGDIAMONDBACK ENERGY INC	7,113	$1.23M	shares
SNXTD SYNNEX CORPORATION	10,194	$1.22M	shares
UEURBAN EDGE PPTYS	57,140	$1.22M	shares
ABGASBURY AUTOMOTIVE GROUP INC	5,089	$1.21M	shares
TXTTEXTRON INC	13,211	$1.17M	shares
SITESITEONE LANDSCAPE SUPPLY INC	7,694	$1.16M	shares
DPZDOMINOS PIZZA INC	2,689	$1.16M	shares
SIGISELECTIVE INS GROUP INC	12,109	$1.13M	shares
TKOTKO GROUP HOLDINGS INC	9,072	$1.12M	shares
OSISOSI SYSTEMS INC	7,320	$1.11M	shares
DNUTKRISPY KREME INC	94,117	$1.01M	shares
POWLPOWELL INDS INC	4,496	$998K	shares
HALOHALOZYME THERAPEUTICS INC	17,264	$988K	shares
TRITHOMSON REUTERS CORP	5,673	$968K	shares
SMGSCOTTS MIRACLE-GRO CO	10,455	$906K	shares
MDLZMONDELEZ INTL INC	12,218	$900K	shares
GSGOLDMAN SACHS GROUP INC	1,809	$896K	shares
STESTERIS PLC	3,671	$890K	shares
BAPCREDICORP LTD	4,901	$887K	shares
RLJRLJ LODGING TR	96,572	$887K	shares
BF-BBROWN FORMAN CORP	17,960	$884K	shares
BARNES GROUP INCBARNES GROUP INC	21,615	$873K	shares
HPHELMERICH & PAYNE INC	28,523	$868K	shares
INCYINCYTE CORP	13,119	$867K	shares
MTZMASTEC INC	6,973	$858K	shares
CHRWC H ROBINSON WORLDWIDE IN	7,726	$853K	shares
MATXMATSON INC	5,917	$844K	shares
MGRCMCGRATH RENTCORP	7,962	$838K	shares
JBTMJBT MAREL CORPORATION	8,455	$833K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,864	$830K	shares
CRUSCIRRUS LOGIC INC	6,679	$830K	shares
COFCAPITAL ONE FINL CORP	5,472	$819K	shares
AEISADVANCED ENERGY INDS	7,757	$816K	shares
ACAARCOSA INC	8,546	$810K	shares
SBACSBA COMMUNICATIONS CORP	3,332	$802K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-001025	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC