Nebula Research & Development LLC

13F filer, CIK 1792635, New York, NY

Nebula Research & Development LLC reported $1,174,990,291 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 4.44% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003314

Period: 2025-06-30
Reported value: $1.17B
Holdings: 935
Top 10 weight: 4.44%
New: 267
Sold out: 257

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRNnew	+35,744	$5.19M
FDXnew	+21,311	$4.84M
NRGnew	+30,002	$4.82M
AALnew	+428,752	$4.81M
QSRnew	+69,833	$4.63M

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
UPSexited	-43,823	-$4.82M
ICEexited	-26,979	-$4.65M
AZOexited	-1,195	-$4.56M
GDDYexited	-24,683	-$4.45M
AVGOreduced	-16,088	-$4.43M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003314, largest first. % of portfolio is the value over $1,174,990,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLALLSTATE CORP	26,018	$5.24M	0.45%	+18,123	Timeline
WMTWALMART INC	53,518	$5.23M	0.45%	+7,420	Timeline
WRBYWARBY PARKER INC	238,412	$5.23M	0.44%	+150,805	Timeline
HUBSHUBSPOT INC	9,389	$5.23M	0.44%	+3,829	Timeline
LOGILOGITECH INTL S A	57,972	$5.23M	0.44%	+674	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	92,980	$5.22M	0.44%	-3,636	Timeline
GWWWW GRAINGER INC	5,018	$5.22M	0.44%	+120	Timeline
AMZNAMAZON COM INC	23,766	$5.21M	0.44%	+2,237	Timeline
MSFTMICROSOFT CORP	10,465	$5.21M	0.44%	-2,497	Timeline
OTISOTIS WORLDWIDE CORP	52,423	$5.19M	0.44%	+37,334	Timeline
LRNSTRIDE INC	35,744	$5.19M	0.44%	new	Timeline
NVDANVIDIA CORPORATION	32,707	$5.17M	0.44%	+11,278	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	92,285	$5.05M	0.43%	+32,925	Timeline
CWHCAMPING WORLD HLDGS INC	290,739	$5M	0.43%	+147,720	Timeline
SHOPSHOPIFY INC	43,143	$4.98M	0.42%	+18,950	Timeline
AGXARGAN INC	22,517	$4.96M	0.42%	+9,155	Timeline
PINSPINTEREST INC	138,299	$4.96M	0.42%	-5,010	Timeline
URBNURBAN OUTFITTERS INC	68,218	$4.95M	0.42%	-22,123	Timeline
SFMSPROUTS FMRS MKT INC	29,626	$4.88M	0.42%	+5,307	Timeline
FDXFEDEX CORP	21,311	$4.84M	0.41%	new	Timeline
NRGNRG ENERGY INC	30,002	$4.82M	0.41%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	97,846	$4.81M	0.41%	+35,670	Timeline
AALAMERICAN AIRLINES GROUP INC	428,752	$4.81M	0.41%	new	Timeline
MLIMUELLER INDS INC	60,228	$4.79M	0.41%	+28,380	Timeline
ROKUROKU INC	53,632	$4.71M	0.4%	+44,734	Timeline
METAMETA PLATFORMS INC	6,329	$4.67M	0.4%	-2,101	Timeline
ALKALASKA AIR GROUP INC	94,346	$4.67M	0.4%	-3,848	Timeline
QSRRESTAURANT BRANDS INTL INC	69,833	$4.63M	0.39%	new	Timeline
ACNACCENTURE PLC IRELAND	15,476	$4.63M	0.39%	+8,680	Timeline
WYNNWYNN RESORTS LTD	47,481	$4.45M	0.38%	+2,601	Timeline
CHHCHOICE HOTELS INTL INC	34,952	$4.43M	0.38%	+5,828	Timeline
AOSSMITH A O CORP	67,510	$4.43M	0.38%	+62,771	Timeline
CRMSALESFORCE INC	15,998	$4.36M	0.37%	-2,110	Timeline
CITHE CIGNA GROUP	13,123	$4.34M	0.37%	+1,177	Timeline
SEICSEI INVTS CO	47,985	$4.31M	0.37%	+30,630	Timeline
LKQLKQ CORP	115,491	$4.27M	0.36%	new	Timeline
DISDISNEY WALT CO	34,102	$4.23M	0.36%	-15,000	Timeline
FFORD MTR CO	388,399	$4.21M	0.36%	new	Timeline
LINLINDE PLC	8,799	$4.13M	0.35%	+4,665	Timeline
BDXBECTON DICKINSON & CO	23,802	$4.1M	0.35%	new	Timeline
RBLXROBLOX CORP	38,969	$4.1M	0.35%	-42,010	Timeline
TEMTEMPUS AI INC	63,639	$4.04M	0.34%	+8,761	Timeline
VVISA INC	11,314	$4.02M	0.34%	-784	Timeline
TTANSERVICETITAN INC	37,266	$3.99M	0.34%	new	Timeline
GOOGLALPHABET INC	22,535	$3.97M	0.34%	+182	Timeline
NDAQNASDAQ INC	44,315	$3.96M	0.34%	+35,642	Timeline
PLNTPLANET FITNESS MASTER ISSUER	36,204	$3.95M	0.34%	+23,202	Timeline
FHIFEDERATED HERMES INC	88,828	$3.94M	0.34%	+13,922	Timeline
HDHOME DEPOT INC	10,737	$3.94M	0.34%	new	Timeline
UPSTUPSTART HLDGS INC	60,689	$3.93M	0.33%	+51,749	Timeline
TDGTRANSDIGM GROUP INC	2,575	$3.92M	0.33%	+2,078	Timeline
GVAGRANITE CONSTR INC	41,685	$3.9M	0.33%	+30,168	Timeline
MGYMAGNOLIA OIL & GAS CORP	171,271	$3.85M	0.33%	-14,469	Timeline
ABNBAIRBNB INC	29,068	$3.85M	0.33%	+25,989	Timeline
RBRKRUBRIK INC.	42,453	$3.8M	0.32%	+20,763	Timeline
IDCCINTERDIGITAL INC	16,915	$3.79M	0.32%	-3,575	Timeline
ONTOONTO INNOVATION INC	36,661	$3.7M	0.31%	+7,138	Timeline
INSMINSMED INC	36,661	$3.69M	0.31%	+33,282	Timeline
CALXCALIX INC	68,827	$3.66M	0.31%	+11,081	Timeline
AFRMAFFIRM HLDGS INC	52,871	$3.66M	0.31%	new	Timeline
INTUINTUIT	4,633	$3.65M	0.31%	new	Timeline
CNCCENTENE CORP DEL	67,204	$3.65M	0.31%	+12,394	Timeline
MDTMEDTRONIC PLC	41,616	$3.63M	0.31%	-10,572	Timeline
AVGOBROADCOM INC	13,125	$3.62M	0.31%	-16,088	Timeline
AMEAMETEK INC	19,742	$3.57M	0.3%	+13,355	Timeline
ORIOLD REP INTL CORP	91,375	$3.51M	0.3%	+35,180	Timeline
KRMNKARMAN HLDGS INC	69,317	$3.49M	0.3%	new	Timeline
RELYREMITLY GLOBAL INC	185,433	$3.48M	0.3%	+67,077	Timeline
BCPCBALCHEM CORP	21,697	$3.45M	0.29%	+2,456	Timeline
PGRPROGRESSIVE CORP	12,861	$3.43M	0.29%	new	Timeline
ROLROLLINS INC	60,259	$3.4M	0.29%	+39,565	Timeline
GAPGAP INC	153,007	$3.34M	0.28%	new	Timeline
LULULULULEMON ATHLETICA INC	13,996	$3.33M	0.28%	new	Timeline
STESTERIS PLC	13,829	$3.32M	0.28%	new	Timeline
UBSUBS GROUP AG	98,175	$3.32M	0.28%	+35,075	Timeline
AEMAGNICO EAGLE MINES LTD	27,877	$3.32M	0.28%	+11,464	Timeline
BROSDUTCH BROS INC	47,509	$3.25M	0.28%	+7,970	Timeline
CRCRANE COMPANY	16,912	$3.21M	0.27%	+12,902	Timeline
MAMASTERCARD INCORPORATED	5,680	$3.19M	0.27%	+2,827	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,475	$3.17M	0.27%	+5,660	Timeline
CVSCVS HEALTH CORP	45,813	$3.16M	0.27%	+1,400	Timeline
KSSKOHLS CORP	371,141	$3.15M	0.27%	+275,484	Timeline
STTSTATE STR CORP	29,546	$3.14M	0.27%	-5,315	Timeline
FIVEFIVE BELOW INC	23,647	$3.1M	0.26%	-2,697	Timeline
JNJJOHNSON & JOHNSON	20,293	$3.1M	0.26%	-2,147	Timeline
XOMEXXON MOBIL CORP	28,269	$3.05M	0.26%	new	Timeline
VNOVORNADO RLTY TR	79,499	$3.04M	0.26%	+52,050	Timeline
VMRKVIVMARK RESIDENTIAL	44,982	$3.04M	0.26%	+25,678	Timeline
MSCIMSCI INC	5,248	$3.03M	0.26%	+2,063	Timeline
CMICUMMINS INC	9,198	$3.01M	0.26%	new	Timeline
WHRWHIRLPOOL CORP	29,671	$3.01M	0.26%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,517	$3M	0.26%	+5,018	Timeline
DEIDOUGLAS EMMETT INC	199,291	$3M	0.26%	+156,738	Timeline
LMTLOCKHEED MARTIN CORP	6,466	$2.99M	0.25%	-1,770	Timeline
ATIATI INC	34,259	$2.96M	0.25%	+18,479	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,461	$2.93M	0.25%	-23,589	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,717	$2.88M	0.25%	-627	Timeline
GMGENERAL MTRS CO	58,526	$2.88M	0.25%	-22,190	Timeline
TFIITFI INTERNATIONAL INC	32,056	$2.87M	0.24%	+10,765	Timeline
GLWCORNING INC	54,597	$2.87M	0.24%	-3,679	Timeline
PCTYPAYLOCITY HLDG CORP	15,842	$2.87M	0.24%	+2,636	Timeline
CNQCANADIAN NAT RES LTD MED TER	91,324	$2.87M	0.24%	+21,375	Timeline
CALMCAL MAINE FOODS INC	28,513	$2.84M	0.24%	-19,517	Timeline
DVNDEVON ENERGY CORP NEW	88,226	$2.81M	0.24%	+49,111	Timeline
PLAYDAVE & BUSTERS ENTMT INC	93,218	$2.8M	0.24%	-3,211	Timeline
EXLSEXLSERVICE HLDGS INC	63,547	$2.78M	0.24%	+15,050	Timeline
PSMTPRICESMART INC	26,193	$2.75M	0.23%	-7,293	Timeline
ONONON HLDG AG	52,710	$2.74M	0.23%	new	Timeline
GLNGGOLAR LNG LTD	66,604	$2.74M	0.23%	-10,859	Timeline
CVCOCAVCO INDS INC DEL	6,293	$2.73M	0.23%	+3,776	Timeline
ACMAECOM	23,956	$2.7M	0.23%	+2,524	Timeline
RHIROBERT HALF INC.	65,460	$2.69M	0.23%	+17,980	Timeline
CSWCSW INDUSTRIALS INC	9,306	$2.67M	0.23%	+2,697	Timeline
CMCSACOMCAST CORP NEW	74,619	$2.66M	0.23%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	68,419	$2.66M	0.23%	-6,549	Timeline
CWENCLEARWAY ENERGY INC	82,975	$2.66M	0.23%	-21,646	Timeline
PRIPRIMERICA INC	9,688	$2.65M	0.23%	+31	Timeline
TOSTTOAST INC	59,690	$2.64M	0.22%	new	Timeline
VRSKVERISK ANALYTICS INC	8,445	$2.63M	0.22%	+3,046	Timeline
SBACSBA COMMUNICATIONS CORP	11,150	$2.62M	0.22%	+2,220	Timeline
LIFLIFE360 INC	40,036	$2.61M	0.22%	new	Timeline
PMPHILIP MORRIS INTL INC	14,343	$2.61M	0.22%	-10,838	Timeline
CRHCRH PLC	28,223	$2.59M	0.22%	-13,033	Timeline
ETRENTERGY CORP NEW	31,092	$2.58M	0.22%	+10,903	Timeline
ITGARTNER INC	6,379	$2.58M	0.22%	+1,619	Timeline
MQMARQETA INC	440,833	$2.57M	0.22%	+48,731	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,431	$2.57M	0.22%	+1,201	Timeline
CLSCELESTICA INC	16,449	$2.57M	0.22%	+5,385	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	286,509	$2.57M	0.22%	new	Timeline
NUENUCOR CORP	19,798	$2.56M	0.22%	+16,179	Timeline
KFYKORN FERRY	34,904	$2.56M	0.22%	+9,715	Timeline
VSATVIASAT INC	174,934	$2.55M	0.22%	+74,207	Timeline
TTDTHE TRADE DESK INC	35,395	$2.55M	0.22%	-17,866	Timeline
YETIYETI HLDGS INC	80,791	$2.55M	0.22%	new	Timeline
AYIACUITY INC	8,530	$2.54M	0.22%	-4,846	Timeline
CWCURTISS WRIGHT CORP	5,201	$2.54M	0.22%	-7,518	Timeline
AEPAMERICAN ELEC PWR CO INC	24,434	$2.54M	0.22%	-18,038	Timeline
USFDUS FOODS HLDG CORP	32,835	$2.53M	0.22%	new	Timeline
INGRINGREDION INC	18,641	$2.53M	0.22%	new	Timeline
ASANASANA INC	184,111	$2.49M	0.21%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	31,471	$2.46M	0.21%	-16,819	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,069	$2.46M	0.21%	+2,254	Timeline
CGNXCOGNEX CORP	77,418	$2.46M	0.21%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,834	$2.45M	0.21%	new	Timeline
VEEVVEEVA SYS INC	8,503	$2.45M	0.21%	+2,029	Timeline
ABBVABBVIE INC	13,189	$2.45M	0.21%	-6,392	Timeline
PARRPAR PAC HOLDINGS INC	92,053	$2.44M	0.21%	-17,491	Timeline
ALGALAMO GROUP INC	11,141	$2.43M	0.21%	+259	Timeline
VCTRVICTORY CAP HLDGS INC DEL	37,869	$2.41M	0.21%	+1,351	Timeline
UNPUNION PAC CORP	10,469	$2.41M	0.2%	+7,224	Timeline
REGNREGENERON PHARMACEUTICALS	4,575	$2.4M	0.2%	+892	Timeline
IOTSAMSARA INC	60,315	$2.4M	0.2%	-5,326	Timeline
VITLVITAL FARMS INC	61,880	$2.38M	0.2%	+20,358	Timeline
EAELECTRONIC ARTS INC	14,852	$2.37M	0.2%	new	Timeline
RLRALPH LAUREN CORP	8,644	$2.37M	0.2%	-10,539	Timeline
IOSPINNOSPEC INC	28,128	$2.37M	0.2%	+3,829	Timeline
OSONESTREAM INC	83,315	$2.36M	0.2%	+55,306	Timeline
PEPPEPSICO INC	17,856	$2.36M	0.2%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,127	$2.34M	0.2%	-15,432	Timeline
BRZEBRAZE INC	82,038	$2.31M	0.2%	+12,821	Timeline
TXRHTEXAS ROADHOUSE INC	12,254	$2.3M	0.2%	-13,171	Timeline
ODDODDITY TECH LTD	30,236	$2.28M	0.19%	+10,099	Timeline
CLFCLEVELAND-CLIFFS INC NEW	299,375	$2.28M	0.19%	+72,354	Timeline
MCDMCDONALDS CORP	7,747	$2.26M	0.19%	new	Timeline
ESLTELBIT SYS LTD	5,028	$2.26M	0.19%	new	Timeline
LPXLOUISIANA PAC CORP	26,217	$2.25M	0.19%	+18,240	Timeline
UNFUNIFIRST CORP MASS	11,967	$2.25M	0.19%	+8,189	Timeline
ESEESCO TECHNOLOGIES INC	11,677	$2.24M	0.19%	-3,819	Timeline
SPGSIMON PPTY GROUP INC NEW	13,806	$2.22M	0.19%	new	Timeline
KOCOCA COLA CO	31,214	$2.21M	0.19%	-28,692	Timeline
RRRRED ROCK RESORTS INC	42,023	$2.19M	0.19%	+8,880	Timeline
ULSUL SOLUTIONS INC	29,616	$2.16M	0.18%	+21,810	Timeline
ALBALBEMARLE CORP	34,430	$2.16M	0.18%	+29,078	Timeline
DOCNDIGITALOCEAN HLDGS INC	75,414	$2.15M	0.18%	new	Timeline
TXTTEXTRON INC	26,750	$2.15M	0.18%	new	Timeline
SEESEALED AIR CORP NEW	69,211	$2.15M	0.18%	+31,382	Timeline
APPAPPLOVIN CORP	6,094	$2.13M	0.18%	new	Timeline
PVHPVH CORPORATION	31,073	$2.13M	0.18%	+12,301	Timeline
BMIBADGER METER INC	8,637	$2.12M	0.18%	-3,900	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	34,587	$2.11M	0.18%	-30,793	Timeline
MRSHMARSH & MCLENNAN COS INC	9,651	$2.11M	0.18%	new	Timeline
SONSONOCO PRODS CO	48,343	$2.11M	0.18%	new	Timeline
CARTMAPLEBEAR INC	46,532	$2.11M	0.18%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,188	$2.1M	0.18%	new	Timeline
NMIHNMI HLDGS INC	49,767	$2.1M	0.18%	-8,054	Timeline
ASTSAST SPACEMOBILE INC	44,465	$2.08M	0.18%	-17,066	Timeline
CSTMCONSTELLIUM SE	153,440	$2.04M	0.17%	-8,627	Timeline
APPNAPPIAN CORP	67,731	$2.02M	0.17%	new	Timeline
HPQHP INC	82,643	$2.02M	0.17%	new	Timeline
FNFABRINET	6,849	$2.02M	0.17%	-980	Timeline
EPAMEPAM SYS INC	11,275	$1.99M	0.17%	+3,868	Timeline
CRVLCORVEL CORP	19,333	$1.99M	0.17%	+5,117	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	36,071	$1.98M	0.17%	+18,171	Timeline
GRABGRAB HOLDINGS LIMITED	393,485	$1.98M	0.17%	-183,510	Timeline
CAKECHEESECAKE FACTORY INC	31,533	$1.98M	0.17%	-42,660	Timeline
KGCKINROSS GOLD CORP	126,372	$1.98M	0.17%	+102,486	Timeline
PEBPEBBLEBROOK HOTEL TR	195,799	$1.96M	0.17%	+96,608	Timeline
TERTERADYNE INC	21,605	$1.94M	0.17%	-12,067	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	69,884	$1.93M	0.16%	+31,570	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,256	$1.92M	0.16%	+9,485	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,679	$1.92M	0.16%	+5,743	Timeline
DGDOLLAR GEN CORP	16,753	$1.92M	0.16%	new	Timeline
PRDOPERDOCEO ED CORP	58,533	$1.91M	0.16%	+6,048	Timeline
FLYWFLYWIRE CORPORATION	163,373	$1.91M	0.16%	-18,752	Timeline
XENEXENON PHARMACEUTICALS INC	60,223	$1.88M	0.16%	+13,662	Timeline
RSGREPUBLIC SVCS INC	7,625	$1.88M	0.16%	new	Timeline
CNICANADIAN NATL RY CO	18,059	$1.88M	0.16%	+11,789	Timeline
NFGNATIONAL FUEL GAS CO	22,143	$1.88M	0.16%	+16,231	Timeline
AAPLAPPLE INC	9,111	$1.87M	0.16%	+7,367	Timeline
XYLXYLEM INC	14,410	$1.86M	0.16%	new	Timeline
ACTENACT HLDGS INC	49,798	$1.85M	0.16%	+19,096	Timeline
KRKROGER CO	25,653	$1.84M	0.16%	new	Timeline
RMBSRAMBUS INC DEL	28,720	$1.84M	0.16%	+13,677	Timeline
MEDPMEDPACE HLDGS INC	5,849	$1.84M	0.16%	+3,974	Timeline
INVHINVITATION HOMES INC	55,845	$1.83M	0.16%	-7,171	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,270	$1.83M	0.16%	+547	Timeline
CECELANESE CORP DEL	32,670	$1.81M	0.15%	new	Timeline
RMDRESMED INC	6,935	$1.79M	0.15%	-7,371	Timeline
FROGJFROG LTD	40,727	$1.79M	0.15%	+15,841	Timeline
OLNOLIN CORP	88,560	$1.78M	0.15%	+43,544	Timeline
APPFAPPFOLIO INC	7,711	$1.78M	0.15%	new	Timeline
CHECHEMED CORP NEW	3,608	$1.76M	0.15%	+1,887	Timeline
INSPINSPIRE MED SYS INC	13,522	$1.75M	0.15%	-1,032	Timeline
SMPLSIMPLY GOOD FOODS CO	55,377	$1.75M	0.15%	-9,274	Timeline
OKLOOKLO INC	31,209	$1.75M	0.15%	+1,242	Timeline
ANAUTONATION INC	8,778	$1.74M	0.15%	new	Timeline
CAHCARDINAL HEALTH INC	10,334	$1.74M	0.15%	+2,646	Timeline
BGCBGC GROUP INC	169,341	$1.73M	0.15%	+82,360	Timeline
DTEDTE ENERGY CO	13,043	$1.73M	0.15%	new	Timeline
VLTOVERALTO CORP	17,020	$1.72M	0.15%	-32,585	Timeline
CPNGCOUPANG INC	57,180	$1.71M	0.15%	-29,552	Timeline
SEMSELECT MED HLDGS CORP	112,364	$1.71M	0.15%	new	Timeline
METMETLIFE INC	20,939	$1.68M	0.14%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	98,075	$1.68M	0.14%	new	Timeline
SNAPSNAP INC	192,706	$1.67M	0.14%	new	Timeline
HLIHOULIHAN LOKEY INC	9,273	$1.67M	0.14%	+5,001	Timeline
RAMPLIVERAMP HLDGS INC	50,011	$1.65M	0.14%	-9,616	Timeline
EGEVEREST GROUP LTD	4,858	$1.65M	0.14%	+2,897	Timeline
QLYSQUALYS INC	11,547	$1.65M	0.14%	-3,259	Timeline
ELLAUDER ESTEE COS INC	20,329	$1.64M	0.14%	-25,874	Timeline
CCJCAMECO CORP	21,931	$1.63M	0.14%	-6,890	Timeline
POWIPOWER INTEGRATIONS INC	29,037	$1.62M	0.14%	+6,322	Timeline
ROCKGIBRALTAR INDS INC	27,511	$1.62M	0.14%	+2,044	Timeline
PCVXVAXCYTE INC	49,873	$1.62M	0.14%	+1,113	Timeline
VIKVIKING HOLDINGS LTD	30,257	$1.61M	0.14%	+22,188	Timeline
JOBYJOBY AVIATION INC	152,190	$1.61M	0.14%	-2,605	Timeline
LUCID GROUP INCLUCID GROUP INC	757,576	$1.6M	0.14%	-213,144
DGXQUEST DIAGNOSTICS INC	8,853	$1.59M	0.14%	new	Timeline
DOCSDOXIMITY INC	25,779	$1.58M	0.13%	-10,720	Timeline
HUMHUMANA INC	6,438	$1.57M	0.13%	-10,627	Timeline
FSSFEDERAL SIGNAL CORP	14,775	$1.57M	0.13%	-8,643	Timeline
CDWCDW CORP	8,797	$1.57M	0.13%	+683	Timeline
ESNTESSENT GROUP LTD	25,736	$1.56M	0.13%	+2,294	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	15,890	$1.56M	0.13%	+1,345	Timeline
CUBECUBESMART	36,498	$1.55M	0.13%	new	Timeline
EHCENCOMPASS HEALTH CORP	12,635	$1.55M	0.13%	new	Timeline
MDBMONGODB INC	7,284	$1.53M	0.13%	new	Timeline
MBLYMOBILEYE GLOBAL INC	85,020	$1.53M	0.13%	+15,175	Timeline
PGNYPROGYNY INC	69,349	$1.53M	0.13%	+21,649	Timeline
BLMNBLOOMIN BRANDS INC	176,869	$1.52M	0.13%	+37,905	Timeline
EOGEOG RES INC	12,714	$1.52M	0.13%	-24,778	Timeline
CNXCCONCENTRIX CORP	28,719	$1.52M	0.13%	+7,598	Timeline
UWMCUWM HOLDINGS CORPORATION	365,358	$1.51M	0.13%	+195,193	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	73,237	$1.49M	0.13%	+12,496	Timeline
ANETARISTA NETWORKS INC	14,504	$1.48M	0.13%	-18,365	Timeline
AVPTAVEPOINT INC	76,446	$1.48M	0.13%	+8,725	Timeline
IDTIDT CORP	21,559	$1.47M	0.13%	+8,690	Timeline
FVRRFIVERR INTL LTD	49,737	$1.46M	0.12%	+20,163	Timeline
GNTXGENTEX CORP	66,183	$1.46M	0.12%	+30,331	Timeline
CHDCHURCH & DWIGHT CO INC	15,142	$1.46M	0.12%	new	Timeline
HUBGHUB GROUP INC	43,444	$1.45M	0.12%	-5,414	Timeline
OTTROTTER TAIL CORP	18,757	$1.45M	0.12%	-7,326	Timeline
TUTELUS CORPORATION	89,904	$1.44M	0.12%	-51,788	Timeline
GILGILDAN ACTIVEWEAR INC	29,318	$1.44M	0.12%	-8,063	Timeline
BCCBOISE CASCADE CO DEL	16,621	$1.44M	0.12%	+3,196	Timeline
NVMINOVA LTD	5,239	$1.44M	0.12%	-2,028	Timeline
AWRAMER STATES WTR CO	18,799	$1.44M	0.12%	+2,798	Timeline
INCYINCYTE CORP	21,089	$1.44M	0.12%	+11,290	Timeline
ADBEADOBE INC	3,681	$1.42M	0.12%	-6,432	Timeline
OMFONEMAIN HLDGS INC	24,857	$1.42M	0.12%	-6,614	Timeline
GILDGILEAD SCIENCES INC	12,738	$1.41M	0.12%	-17,391	Timeline
TROWPRICE T ROWE GROUP INC	14,633	$1.41M	0.12%	-6,132	Timeline
LIILENNOX INTL INC	2,462	$1.41M	0.12%	+469	Timeline
DINDINE BRANDS GLOBAL INC	57,490	$1.4M	0.12%	-19,104	Timeline
QDELQUIDELORTHO CORP	48,484	$1.4M	0.12%	new	Timeline
BACBANK OF AMER CORP	29,503	$1.4M	0.12%	new	Timeline
LNNLINDSAY CORP	9,659	$1.39M	0.12%	+2,127	Timeline
COLDAMERICOLD REALTY TRUST INC	83,737	$1.39M	0.12%	new	Timeline
SEZLSEZZLE INC	7,734	$1.39M	0.12%	-14,168	Timeline
BRBRBELLRING BRANDS INC	23,873	$1.38M	0.12%	-20,101	Timeline
FELEFRANKLIN ELEC INC	15,383	$1.38M	0.12%	-1,666	Timeline
GDGENERAL DYNAMICS CORP	4,722	$1.38M	0.12%	+574	Timeline
HONHONEYWELL INTL INC	5,901	$1.37M	0.12%	+176	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	30,551	$1.37M	0.12%	new	Timeline
WMBWILLIAMS COS INC	21,646	$1.36M	0.12%	-7,285	Timeline
LFUSLITTELFUSE INC	5,962	$1.35M	0.12%	new	Timeline
NWSANEWS CORP NEW	45,410	$1.35M	0.11%	-69,225	Timeline
AQNALGONQUIN POWER & UTILITIES	235,283	$1.35M	0.11%	+29,897	Timeline
PIIPOLARIS INC	32,897	$1.34M	0.11%	+17,863	Timeline
NTSTNETSTREIT CORP	78,777	$1.33M	0.11%	-24,947	Timeline
CPRICAPRI HOLDINGS LIMITED	75,000	$1.33M	0.11%	+61,755	Timeline
DORMDORMAN PRODS INC	10,771	$1.32M	0.11%	+8,438	Timeline
CTRECARETRUST REIT INC	43,082	$1.32M	0.11%	+5,635	Timeline
MPCMARATHON PETE CORP	7,936	$1.32M	0.11%	new	Timeline
PRIMPRIMORIS SVCS CORP	16,888	$1.32M	0.11%	-2,800	Timeline
HOODROBINHOOD MKTS INC	14,057	$1.32M	0.11%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	166,767	$1.32M	0.11%	+9,892	Timeline
PLXSPLEXUS CORP	9,643	$1.3M	0.11%	+4,853	Timeline
MHOM/I HOMES INC	11,606	$1.3M	0.11%	+9,468	Timeline
BKEBUCKLE INC	28,636	$1.3M	0.11%	-11,531	Timeline
EXPOEXPONENT INC	17,282	$1.29M	0.11%	+6,334	Timeline
CTVACORTEVA INC	17,302	$1.29M	0.11%	new	Timeline
GTYGETTY RLTY CORP NEW	46,647	$1.29M	0.11%	-1,117	Timeline
IDYAIDEAYA BIOSCIENCES INC	60,767	$1.28M	0.11%	-28,791	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,594	$1.27M	0.11%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	100,847	$1.27M	0.11%	new	Timeline
UFPIUFP INDUSTRIES INC	12,725	$1.26M	0.11%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	14,619	$1.26M	0.11%	+3,773	Timeline
KVYOKLAVIYO INC	37,431	$1.26M	0.11%	+14,609	Timeline
TJXTJX COS INC NEW	10,178	$1.26M	0.11%	new	Timeline
RCIROGERS COMMUNICATIONS INC	42,247	$1.25M	0.11%	+32,331	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	18,354	$1.25M	0.11%	+2,901	Timeline
SAMBOSTON BEER INC	6,538	$1.25M	0.11%	+4,021	Timeline
CLBTCELLEBRITE DI LTD	77,823	$1.25M	0.11%	-5,610	Timeline
RGNXREGENXBIO INC	151,293	$1.24M	0.11%	new	Timeline
RPMRPM INTL INC	11,285	$1.24M	0.11%	new	Timeline
ATRAPTARGROUP INC	7,909	$1.24M	0.11%	+5,194	Timeline
AKRACADIA RLTY TR	66,593	$1.24M	0.11%	+21,294	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,317	$1.24M	0.11%	new	Timeline
FRFIRST INDL RLTY TR INC	25,527	$1.23M	0.1%	-15,054	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,414	$1.22M	0.1%	-7,329	Timeline
CRSPCRISPR THERAPEUTICS AG	25,148	$1.22M	0.1%	+7,469	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	19,193	$1.21M	0.1%	new
KROSKEROS THERAPEUTICS INC	90,406	$1.21M	0.1%	-25,014	Timeline
JACKJACK IN THE BOX INC	69,033	$1.21M	0.1%	+26,243	Timeline
NTGRNETGEAR INC	41,421	$1.2M	0.1%	+32,011	Timeline
DCHDAUCH CORP	294,364	$1.2M	0.1%	+39,647	Timeline
WWAYFAIR INC	23,400	$1.2M	0.1%	-7,134	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	76,740	$1.19M	0.1%	-14,909	Timeline
ABRARBOR REALTY TRUST INC	110,438	$1.18M	0.1%	-3,005	Timeline
IVZINVESCO LTD	74,813	$1.18M	0.1%	+28,803	Timeline
NFENEW FORTRESS ENERGY INC	354,858	$1.18M	0.1%	+226,227	Timeline
GOLFACUSHNET HLDGS CORP	16,157	$1.18M	0.1%	new	Timeline
VCYTVERACYTE INC	43,451	$1.17M	0.1%	-4,736	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,839	$1.17M	0.1%	-2,928	Timeline
WDFCWD 40 CO	5,141	$1.17M	0.1%	+2,814	Timeline
VOYAVOYA FINANCIAL INC	16,507	$1.17M	0.1%	-7,256	Timeline
KMIKINDER MORGAN INC DEL	39,714	$1.17M	0.1%	new	Timeline
QCOMQUALCOMM INC	7,256	$1.16M	0.1%	-23,180	Timeline
ACADACADIA PHARMACEUTICALS INC	53,571	$1.16M	0.1%	+10,473	Timeline
TTCTORO CO	16,331	$1.15M	0.1%	+11,396	Timeline
TDTORONTO DOMINION BK ONT	15,669	$1.15M	0.1%	new	Timeline
PARPAR TECHNOLOGY CORP	16,565	$1.15M	0.1%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,325	$1.14M	0.1%	-1,346	Timeline
GOGOGOGO INC	77,864	$1.14M	0.1%	+47,896	Timeline
HGHAMILTON INSURANCE GROUP LTD	52,810	$1.14M	0.1%	+13,647	Timeline
ASAMER SPORTS INC	29,373	$1.14M	0.1%	new	Timeline
ECLECOLAB INC	4,205	$1.13M	0.1%	-6,987	Timeline
WABWABTEC	5,386	$1.13M	0.1%	+3,641	Timeline
MRVLMARVELL TECHNOLOGY INC	14,564	$1.13M	0.1%	-22,912	Timeline
BXBLACKSTONE INC	7,515	$1.12M	0.1%	new	Timeline
ESTCELASTIC N V	13,327	$1.12M	0.1%	new	Timeline
WEXWEX INC	7,633	$1.12M	0.1%	-5,865	Timeline
APGAPI GROUP CORP	21,943	$1.12M	0.1%	new	Timeline
ACHACCENDRA HEALTH INC	122,539	$1.12M	0.09%	-13,277	Timeline
PSAPUBLIC STORAGE	3,794	$1.11M	0.09%	new	Timeline
DINOHF SINCLAIR CORP	26,995	$1.11M	0.09%	new	Timeline
BWABORGWARNER INC	33,108	$1.11M	0.09%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	25,558	$1.11M	0.09%	-8,580	Timeline
CAGCONAGRA BRANDS INC	53,804	$1.1M	0.09%	new	Timeline
HRLHORMEL FOODS CORP	36,337	$1.1M	0.09%	+21,237	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,133	$1.09M	0.09%	new	Timeline
RGLDROYAL GOLD INC	6,129	$1.09M	0.09%	+2,063	Timeline
WTWISDOMTREE INC	94,374	$1.09M	0.09%	-46,758	Timeline
NEXTNEXTDECADE CORP	121,135	$1.08M	0.09%	+79,210	Timeline
FOXFFOX FACTORY HLDG CORP	41,541	$1.08M	0.09%	+12,963	Timeline
NJRNEW JERSEY RES CORP	24,008	$1.08M	0.09%	-9,031	Timeline
BSXBOSTON SCIENTIFIC CORP	10,018	$1.08M	0.09%	-31,526	Timeline
PLGOPELAGOS INS CAP LTD	64,581	$1.07M	0.09%	-45,263	Timeline
CNSCOHEN & STEERS INC	14,140	$1.07M	0.09%	-249	Timeline
TREELENDINGTREE INC	28,501	$1.06M	0.09%	+5,377	Timeline
BPOPPOPULAR INC	9,579	$1.06M	0.09%	+119	Timeline
MEOHMETHANEX CORP	31,833	$1.05M	0.09%	+8,804	Timeline
VREVERIS RESIDENTIAL INC	70,722	$1.05M	0.09%	+13,217	Timeline
FTITECHNIPFMC PLC	30,458	$1.05M	0.09%	-16,346	Timeline
AGFIRST MAJESTIC SILVER CORP	125,659	$1.04M	0.09%	+82,637	Timeline
TTTRANE TECHNOLOGIES PLC	2,371	$1.04M	0.09%	+1,518	Timeline
NOGNORTHERN OIL & GAS INC	36,516	$1.04M	0.09%	+9,291	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	109,294	$1.03M	0.09%	-3,048
NMRKNEWMARK GROUP INC	84,190	$1.02M	0.09%	-16,001	Timeline
SITCSITE CTRS CORP	90,356	$1.02M	0.09%	+42,268	Timeline
DRSLEONARDO DRS INC	21,877	$1.02M	0.09%	+7,230	Timeline
BKRBAKER HUGHES COMPANY	26,440	$1.01M	0.09%	new	Timeline
PBIPITNEY BOWES INC	92,811	$1.01M	0.09%	-30,460	Timeline
GISGENERAL MILLS INC	19,542	$1.01M	0.09%	+15,041	Timeline
OPCHOPTION CARE HEALTH INC	31,100	$1.01M	0.09%	+13,354	Timeline
HANESBRANDS INCHANESBRANDS INC	220,280	$1.01M	0.09%	new
UPBDUPBOUND GROUP INC	39,992	$1M	0.09%	+15,983	Timeline
USLMUNITED STS LIME & MINERALS I	10,042	$1M	0.09%	+1,833	Timeline
DOXAMDOCS LTD	10,935	$998K	0.08%	+3,333	Timeline
CMPCOMPASS MINERALS INTL INC	49,433	$993K	0.08%	-35,096	Timeline
CMECME GROUP INC	3,599	$992K	0.08%	new	Timeline
PTONPELOTON INTERACTIVE INC	142,433	$988K	0.08%	-37,046	Timeline
TROXTRONOX HOLDINGS PLC	194,558	$986K	0.08%	+117,840	Timeline
AMSFAMERISAFE INC	22,540	$986K	0.08%	+12,916	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	121,599	$984K	0.08%	+65,236	Timeline
DMCDEL MONTE CORP	30,267	$981K	0.08%	-11,478	Timeline
YELPYELP INC	28,596	$980K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,724	$977K	0.08%	new	Timeline
ALLYALLY FINL INC	25,058	$976K	0.08%	-1,376	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,356	$964K	0.08%	+645	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,306	$963K	0.08%	-1,835	Timeline
CABOCABLE ONE INC	7,066	$960K	0.08%	-2,318	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,609	$958K	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,082	$954K	0.08%	new	Timeline
CBTCABOT CORP	12,714	$954K	0.08%	-9,487	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,028	$953K	0.08%	+411	Timeline
PEVERPURE INC	16,482	$949K	0.08%	new	Timeline
SRADSPORTRADAR GROUP AG	33,779	$949K	0.08%	-12,414	Timeline
CNXNPC CONNECTION INC	14,388	$946K	0.08%	+5,667	Timeline
BATRKATLANTA BRAVES HLDGS INC	20,186	$944K	0.08%	-12,988	Timeline
CIGICOLLIERS INTL GROUP INC	7,219	$942K	0.08%	-977	Timeline
CLCOLGATE PALMOLIVE CO	10,326	$939K	0.08%	+6,437	Timeline
QSQUANTUMSCAPE CORP	139,562	$938K	0.08%	+33,464	Timeline
ALSNALLISON TRANSMISSION HLDGS I	9,836	$934K	0.08%	+851	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,969	$934K	0.08%	+1,181	Timeline
NOWSERVICENOW INC	906	$931K	0.08%	+609	Timeline
DLBDOLBY LABORATORIES INC	12,528	$930K	0.08%	-5,933	Timeline
LNCLINCOLN NATL CORP IND	26,856	$929K	0.08%	new	Timeline
HLNEHAMILTON LANE INC	6,534	$929K	0.08%	new	Timeline
IDAIDACORP INC	8,028	$927K	0.08%	new	Timeline
ALGNALIGN TECHNOLOGY INC	4,891	$926K	0.08%	-1,820	Timeline
NVAXNOVAVAX INC	146,528	$923K	0.08%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	20,615	$913K	0.08%	+20	Timeline
CSTLCASTLE BIOSCIENCES INC	44,472	$908K	0.08%	+6,855	Timeline
CXMSPRINKLR INC	106,138	$898K	0.08%	+43,788	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,203	$896K	0.08%	-1,527
LZBLA Z BOY INC	24,018	$893K	0.08%	-5,725	Timeline
DVADAVITA INC	6,265	$892K	0.08%	new	Timeline
MAAMID-AMER APT CMNTYS INC	6,007	$889K	0.08%	new	Timeline
ALLEALLEGION PLC	6,147	$886K	0.08%	new	Timeline
GEVGE VERNOVA INC	1,674	$886K	0.08%	+323	Timeline
TEAMATLASSIAN CORPORATION	4,359	$885K	0.08%	new	Timeline
UFPTUFP TECHNOLOGIES INC	3,615	$883K	0.08%	+1,932	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,518	$881K	0.08%	-29,267	Timeline
RUNSUNRUN INC	107,505	$879K	0.07%	new	Timeline
BRCBRADY CORP	12,870	$875K	0.07%	+4,146	Timeline
MOHMOLINA HEALTHCARE INC	2,929	$873K	0.07%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,178	$869K	0.07%	new	Timeline
FAFFIRST AMERN FINL CORP	14,133	$868K	0.07%	+2,941	Timeline
ENRENERGIZER HLDGS INC	42,976	$866K	0.07%	+12,613	Timeline
THCTENET HEALTHCARE CORP	4,919	$866K	0.07%	new	Timeline
GPREGREEN PLAINS INC	143,209	$864K	0.07%	+59,274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,412	$856K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	5,952	$855K	0.07%	+2,094	Timeline
ACGLARCH CAP GROUP LTD	9,382	$854K	0.07%	new	Timeline
GCMGGCM GROSVENOR INC	73,888	$854K	0.07%	+11,836	Timeline
ZTSZOETIS INC	5,468	$853K	0.07%	-6,570	Timeline
MRTNMARTEN TRANS LTD	65,630	$853K	0.07%	-6,172	Timeline
AVAAVISTA CORP	22,430	$851K	0.07%	-24,751	Timeline
EDCONSOLIDATED EDISON INC	8,468	$850K	0.07%	-11,446	Timeline
WINAWINMARK CORP	2,249	$849K	0.07%	+354	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,534	$848K	0.07%	-327	Timeline
CTSCTS CORP	19,769	$842K	0.07%	new	Timeline
BKDBROOKDALE SR LIVING INC	121,010	$842K	0.07%	+28,363	Timeline
BLCOBAUSCH PLUS LOMB CORP	64,572	$840K	0.07%	+22,876	Timeline
QNSTQUINSTREET INC	52,120	$839K	0.07%	+15,838	Timeline
CTASCINTAS CORP	3,735	$832K	0.07%	-18,134	Timeline
BBSIBARRETT BUSINESS SVCS INC	19,961	$832K	0.07%	new	Timeline
PLUSEPLUS INC	11,519	$831K	0.07%	+3,297	Timeline
ETDETHAN ALLEN INTERIORS INC	29,699	$827K	0.07%	+14,843	Timeline
SLBSLB LIMITED	24,373	$824K	0.07%	+10,522	Timeline
CAECAE INC	28,000	$820K	0.07%	-484	Timeline
CNKCINEMARK HLDGS INC	27,114	$818K	0.07%	new	Timeline
MAGNMAGNERA CORP	67,682	$818K	0.07%	+41,131	Timeline
CVXCHEVRON CORPORATION	5,696	$816K	0.07%	-19,834	Timeline
PBAPEMBINA PIPELINE CORP	21,741	$816K	0.07%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	57,554	$809K	0.07%	-25,323	Timeline
RKTROCKET COS INC	56,937	$807K	0.07%	+27,034	Timeline
JJACOBS SOLUTIONS INC	6,096	$801K	0.07%	-6,388	Timeline
LZLEGALZOOM COM INC	89,798	$800K	0.07%	-14,434	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	26,746	$794K	0.07%	-2,706	Timeline
MGEEMGE ENERGY INC	8,975	$794K	0.07%	+5,410	Timeline
BEPCBROOKFIELD RENEWABLE CORP	24,190	$793K	0.07%	new	Timeline
COPCONOCOPHILLIPS	8,810	$791K	0.07%	-4,283	Timeline
AKROAKERO THERAPEUTICS INC	14,793	$789K	0.07%	new	Timeline
BCEBCE INC	35,603	$789K	0.07%	+21,041	Timeline
NXENEXGEN ENERGY LTD	113,708	$789K	0.07%	+21,030	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	81,486	$784K	0.07%	+35,024	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	51,209	$782K	0.07%	-46,062	Timeline
EIGEMPLOYERS HLDGS INC	16,553	$781K	0.07%	-666	Timeline
RXSTRXSIGHT INC	60,048	$781K	0.07%	0	Timeline
OECORION S.A.	74,326	$780K	0.07%	-13,925	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	22,121	$780K	0.07%	-877	Timeline
CRLCHARLES RIV LABS INTL INC	5,130	$778K	0.07%	new	Timeline
SKYWSKYWEST INC	7,547	$777K	0.07%	+4,547	Timeline
NXTNEXTPOWER INC	14,180	$771K	0.07%	-9,441	Timeline
SHOESHOE STA GROUP INC	41,132	$770K	0.07%	-12,505	Timeline
FIXCOMFORT SYS USA INC	1,434	$769K	0.07%	-1,867	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,904	$767K	0.07%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 257. All 257

Security	Shares before	Value before	Type
UPSUNITED PARCEL SVCS INC	43,823	$4.82M	shares
ICEINTERCONTINENTAL EXCHANGE IN	26,979	$4.65M	shares
AZOAUTOZONE INC	1,195	$4.56M	shares
GDDYGODADDY INC	24,683	$4.45M	shares
EXCEXELON CORP	89,246	$4.11M	shares
TPRTAPESTRY INC	54,620	$3.85M	shares
ARCCARES CAPITAL CORP	167,272	$3.71M	shares
DUOLDUOLINGO INC	11,725	$3.64M	shares
GPCGENUINE PARTS CO	30,231	$3.6M	shares
NINISOURCE INC	83,842	$3.36M	shares
FERGFERGUSON ENTERPRISES INC	20,261	$3.25M	shares
AONAON PLC	8,003	$3.19M	shares
EIXEDISON INTL	52,666	$3.1M	shares
HESMHESS MIDSTREAM LP	72,160	$3.05M	shares
SNSHARKNINJA INC	34,708	$2.89M	shares
WFCWELLS FARGO & CO	39,741	$2.85M	shares
FLUTFLUTTER ENTMT PLC	12,316	$2.73M	shares
PKGPACKAGING CORP AMER	13,541	$2.68M	shares
ORLYOREILLY AUTOMOTIVE INC	1,839	$2.63M	shares
PAYXPAYCHEX INC	17,021	$2.63M	shares
CCITIGROUP INC	36,965	$2.62M	shares
RIVNRIVIAN AUTOMOTIVE INC	209,728	$2.61M	shares
GEGE AEROSPACE	12,881	$2.58M	shares
URIUNITED RENTALS INC	4,005	$2.51M	shares
SUSUNCOR ENERGY INC NEW	61,929	$2.4M	shares
IBKRINTERACTIVE BROKERS GROUP IN	14,021	$2.32M	shares
PGPROCTER & GAMBLE CO	13,369	$2.28M	shares
NXPINXP SEMICONDUCTORS N V	11,948	$2.27M	shares
MCMOELIS & CO	38,701	$2.26M	shares
DECKDECKERS OUTDOOR CORP	20,107	$2.25M	shares
EQIXEQUINIX INC	2,723	$2.22M	shares
WIXWIX COM LTD	13,169	$2.15M	shares
SYYSYSCO CORP	28,126	$2.11M	shares
SKXSKECHERS U S A INC	36,820	$2.09M	shares
BRXBRIXMOR PPTY GROUP INC	76,174	$2.02M	shares
PYPLPAYPAL HLDGS INC	30,300	$1.98M	shares
FEFIRSTENERGY CORP	48,781	$1.97M	shares
AERAERCAP HOLDINGS NV	19,212	$1.96M	shares
FLRFLUOR CORP	54,504	$1.95M	shares
DBXDROPBOX INC	71,329	$1.91M	shares
AVBAVALONBAY CMNTYS INC	8,711	$1.87M	shares
DDDUPONT DE NEMOURS INC	24,121	$1.8M	shares
HUBBHUBBELL INC	5,232	$1.73M	shares
TRNOTERRENO RLTY CORP	26,968	$1.7M	shares
COLMCOLUMBIA SPORTSWEAR CO	22,278	$1.69M	shares
RTXRTX CORPORATION	12,696	$1.68M	shares
AMBAAMBARELLA INC	33,274	$1.67M	shares
SOSOUTHERN CO	18,177	$1.67M	shares
LOPEGRAND CANYON ED INC	9,659	$1.67M	shares
SMCISUPER MICRO COMPUTER INC	47,613	$1.63M	shares
KNTKKINETIK HOLDINGS INC	30,943	$1.61M	shares
EXREXTRA SPACE STORAGE INC	10,687	$1.59M	shares
HRBBLOCK H & R INC	28,260	$1.55M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,372	$1.52M	shares
AIGAMERICAN INTL GROUP INC	17,116	$1.49M	shares
STAGSTAG INDUSTRIAL INC	40,342	$1.46M	shares
FTNTFORTINET INC	15,077	$1.45M	shares
LECOLINCOLN ELEC HLDGS INC	7,398	$1.4M	shares
GHGUARDANT HEALTH INC	32,791	$1.4M	shares
AAPADVANCE AUTO PARTS INC	34,169	$1.34M	shares
GSGOLDMAN SACHS GROUP INC	2,449	$1.34M	shares
LEVILEVI STRAUSS & CO NEW	84,574	$1.32M	shares
KDPKEURIG DR PEPPER INC	37,667	$1.29M	shares
SIGSIGNET JEWELERS LTD	21,914	$1.27M	shares
ABTABBOTT LABORATORIES	9,588	$1.27M	shares
KMBKIMBERLY-CLARK CORP	8,819	$1.25M	shares
OSCROSCAR HEALTH INC	95,463	$1.25M	shares
CATCATERPILLAR INC	3,775	$1.24M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	62,123	$1.23M	shares
SXTSENSIENT TECHNOLOGIES CORP	16,547	$1.23M	shares
NBISNEBIUS GROUP N.V.	57,570	$1.22M	shares
VCVISTEON CORP	15,602	$1.21M	shares
HLTHILTON WORLDWIDE HLDGS INC	5,243	$1.19M	shares
PORPORTLAND GEN ELEC CO	26,161	$1.17M	shares
CHTRCHARTER COMMUNICATIONS INC	3,166	$1.17M	shares
CASYCASEYS GEN STORES INC	2,660	$1.15M	shares
WENWENDYS CO	77,313	$1.13M	shares
EXPDEXPEDITORS INTL WASH INC	9,358	$1.13M	shares
WSOWATSCO INC	2,115	$1.08M	shares
BCBRUNSWICK CORP	19,484	$1.05M	shares
SLNOSOLENO THERAPEUTICS INC	14,469	$1.03M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	12,146	$1.03M	shares
ADTADT INC DEL	125,303	$1.02M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	53,136	$1.01M	shares
CWTCALIFORNIA WTR SVC GROUP	20,729	$1M	shares
HOLXHOLOGIC INC	16,199	$1M	shares
WOLFSPEED INCWOLFSPEED INC	324,530	$993K	shares
IQVIQVIA HLDGS INC	5,566	$981K	shares
CELHCELSIUS HLDGS INC	25,910	$923K	shares
AESAES CORP	73,984	$919K	shares
HRHEALTHCARE RLTY TR	53,588	$906K	shares
BWXTBWX TECHNOLOGIES INC	9,163	$904K	shares
CIVICIVITAS RESOURCES INC	25,416	$887K	shares
CRBGCOREBRIDGE FINL INC	26,873	$848K	shares
ELSEQUITY LIFESTYLE PROPERTIES	12,682	$846K	shares
KRCKILROY REALTY CORP	25,583	$838K	shares
GLGLOBE LIFE INC	6,300	$830K	shares
Couchbase IncCouchbase Inc	52,363	$825K	shares
LRCXLAM RESEARCH CORP	11,227	$816K	shares
MSAMSA SAFETY INC	5,527	$811K	shares

How Q2 2025 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 0001172661-25-003314	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC