Nebula Research & Development LLC

CIK 1792635 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,191 of 9,443 by 13F value · top 23.2%
Positions
935
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight
4.44%
Top 25 holdings weight
10.73%
Positions above 1%
0
Effective number of positions
498.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 42.41% Est. buys $497,038,422 · sells $478,691,991

New positions
267
Increased
346
Decreased
321
Closed
257
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2025
+3.7%
S&P 500 total return (same window)
+5.3%
Excess return
-1.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Industrials
19.1%
Technology
12.5%
Healthcare
11.2%
Consumer Discretionary
9.3%
Financial Services
9.0%
Retail
6.0%
Real Estate
4.9%
Communication Services
4.1%
Materials
4.1%
Energy
4.1%
Financials
3.6%
Utilities
2.8%
Consumer Staples
2.3%
Consumer products
1.9%
Communications
1.0%
Diversified Consumer Services
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.6%
Packaging
0.5%
Paper & Forest
0.3%
Other/Unmapped
1.1%

Full portfolio 935 positions

Type Streak 8Q trend
ALL Allstate Corporation (The) Common Stock $5,237,684 0.45% 26,018 $3,602,866 Up ×2
WMT Walmart Inc. - Common Stock $5,232,990 0.45% 53,518 $1,186,047 Up ×2
WRBY Warby Parker Inc. Class A Common Stock $5,228,375 0.44% 238,412 $3,631,299 Up ×2
HUBS HubSpot, Inc. Common Stock $5,226,199 0.44% 9,389 $2,049,827 Up ×2
LOGI Logitech International S.A. - Registered Shares $5,225,016 0.44% 57,972 $388,492 Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $5,220,827 0.44% 92,980 $369,738 Down ×1
GWW W.W. Grainger, Inc. Common Stock $5,219,924 0.44% 5,018 $381,533 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,214,023 0.44% 23,766 $1,117,915 Up ×2
MSFT Microsoft Corporation - Common Stock $5,205,396 0.44% 10,465 $339,591 Down ×1
OTIS Otis Worldwide Corporation Common Stock $5,190,925 0.44% 52,423 $3,633,740 Up ×1
LRN Stride, Inc. Common Stock $5,189,671 0.44% 35,744 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,167,379 0.44% 32,707 $2,844,904 Up ×2
JEF Jefferies Financial Group Inc. Common Stock $5,047,067 0.43% 92,285 $1,867,152 Up ×1
CWH Camping World Holdings, Inc. Class A Common Stock $4,997,803 0.43% 290,739 $2,686,616 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,976,545 0.42% 43,143 $2,666,597 Up ×2
AGX Argan, Inc. Common Stock $4,964,548 0.42% 22,517 $3,211,854 Up ×1
PINS Pinterest, Inc. Class A Common Stock $4,959,402 0.42% 138,299 $516,823 Down ×1
URBN Urban Outfitters, Inc. - Common Stock $4,948,534 0.42% 68,218 $214,666 Down ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $4,877,625 0.42% 29,626 $1,165,573 Up ×2
FDX FedEx Corporation Common Stock $4,844,203 0.41% 21,311
NRG NRG Energy, Inc. Common Stock $4,817,721 0.41% 30,002 Up ×1
BIRK Birkenstock Holding plc Ordinary Shares $4,812,066 0.41% 97,846 $1,961,296 Up ×2
AAL American Airlines Group, Inc. - Common Stock $4,810,597 0.41% 428,752
MLI Mueller Industries, Inc. Common Stock $4,786,319 0.41% 60,228 $2,361,412 Up ×2
ROKU Roku, Inc. - Class A Common Stock $4,713,716 0.40% 53,632 $4,086,941 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,671,372 0.40% 6,329 $-187,343 Down ×1
ALK Alaska Air Group, Inc. Common Stock $4,668,240 0.40% 94,346 $-164,869 Down ×1
QSR Restaurant Brands International Inc. Common Shares $4,629,230 0.39% 69,833 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4,625,622 0.39% 15,476 $2,504,998 Up ×2
WYNN Wynn Resorts, Limited - Common Stock $4,447,545 0.38% 47,481 $700,065 Up ×2
CHH Choice Hotels International, Inc. Common Stock $4,434,710 0.38% 34,952 $567,625 Up ×1
AOS A.O. Smith Corporation Common Stock $4,426,631 0.38% 67,510 $4,116,890 Up ×1
CRM Salesforce, Inc. Common Stock $4,362,495 0.37% 15,998 $-496,968 Down ×1
CI The Cigna Group Common Stock $4,338,201 0.37% 13,123 $407,967 Up ×1
SEIC SEI Investments Company - Common Stock $4,311,932 0.37% 47,985 $2,964,663 Up ×1
LKQ LKQ Corporation - Common Stock $4,274,322 0.36% 115,491 Up ×1
DIS Walt Disney Company (The) Common Stock $4,228,989 0.36% 34,102 $-617,378 Down ×1
F Ford Motor Company Common Stock $4,214,129 0.36% 388,399
LIN Linde plc - Ordinary Shares $4,128,315 0.35% 8,799 $2,203,359 Up ×1
BDX Becton, Dickinson and Company Common Stock $4,099,895 0.35% 23,802
RBLX Roblox Corporation Class A Common Stock $4,099,539 0.35% 38,969 $-620,727 Down ×1
TEM Tempus AI, Inc. - Class A Common Stock $4,043,622 0.34% 63,639 $1,396,307 Up ×2
V Visa Inc. $4,017,036 0.34% 11,314 $-222,829 Down ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $3,994,170 0.34% 37,266 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,971,343 0.34% 22,535 $514,675 Up ×1
NDAQ Nasdaq, Inc. - Common Stock $3,962,647 0.34% 44,315 $3,304,713 Up ×1
PLNT Planet Fitness, Inc. Common Stock $3,948,046 0.34% 36,204 $2,691,923 Up ×1
FHI Federated Hermes, Inc. Common Stock $3,936,857 0.34% 88,828 $882,939 Up ×2
HD Home Depot, Inc. (The) Common Stock $3,936,614 0.34% 10,737 Up ×1
UPST Upstart Holdings, Inc. - Common stock $3,925,365 0.33% 60,689 $3,513,857 Up ×2
TDG Transdigm Group Incorporated Common Stock $3,915,648 0.33% 2,575 $3,228,153 Up ×1
GVA Granite Construction Incorporated Common Stock $3,897,964 0.33% 41,685 $3,029,582 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $3,850,172 0.33% 171,271 $-841,620 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $3,846,859 0.33% 29,068 $3,479,042 Up ×1
RBRK Rubrik, Inc. Class A Common Stock $3,803,364 0.32% 42,453 $2,480,708 Up ×2
IDCC InterDigital, Inc. - Common Stock $3,792,850 0.32% 16,915 $-443,458 Down ×1
ONTO Onto Innovation Inc. Common Stock $3,700,195 0.31% 36,661 $117,874 Up ×2
INSM Insmed Incorporated - Common Stock $3,689,563 0.31% 36,661 $3,431,779 Up ×1
CALX Calix, Inc Common Stock $3,660,908 0.31% 68,827 $1,614,390 Up ×2
AFRM Affirm Holdings, Inc. - Class A Common Stock $3,655,501 0.31% 52,871 Up ×1
INTU Intuit Inc. - Common Stock $3,649,090 0.31% 4,633
CNC Centene Corporation Common Stock $3,647,833 0.31% 67,204 $320,318 Up ×2
MDT Medtronic plc. Ordinary Shares $3,627,667 0.31% 41,616 $-1,061,947 Down ×1
AVGO Broadcom Inc. - Common Stock $3,617,906 0.31% 13,125 $-1,273,227 Down ×1
AME AMETEK, Inc. $3,572,512 0.30% 19,742 $2,473,054 Up ×2
ORI Old Republic International Corporation Common Stock $3,512,455 0.30% 91,375 $1,308,487 Up ×1
KRMN Karman Holdings Inc. Common Stock $3,491,497 0.30% 69,317 Up ×1
RELY Remitly Global, Inc. - Common stock $3,480,577 0.30% 185,433 $1,018,772 Up ×1
BCPC Balchem Corporation - Common Stock $3,454,162 0.29% 21,697 $260,156 Up ×2
PGR Progressive Corporation (The) Common Stock $3,432,086 0.29% 12,861
ROL Rollins, Inc. Common Stock $3,399,813 0.29% 60,259 $2,281,716 Up ×1
GAP Gap, Inc. (The) Common Stock $3,337,083 0.28% 153,007 Up ×1
LULU lululemon athletica inc. - Common Stock $3,325,170 0.28% 13,996 Up ×1
STE STERIS plc (Ireland) Ordinary Shares $3,322,002 0.28% 13,829 Up ×1
UBS UBS Group AG Registered Ordinary Shares $3,320,279 0.28% 98,175 $1,387,526 Up ×2
AEM Agnico Eagle Mines Limited Common Stock $3,315,412 0.28% 27,877 $1,536,079 Up ×1
BROS Dutch Bros Inc. Class A Common Stock $3,248,190 0.28% 47,509 $807,052 Up ×2
CR Crane Company Common Stock $3,211,420 0.27% 16,912 $2,597,168 Up ×2
MA Mastercard Incorporated Common Stock $3,191,819 0.27% 5,680 $1,628,033 Up ×2
FCFS FirstCash Holdings, Inc. - Common Stock $3,172,411 0.27% 23,475 $1,028,910 Up ×2
CVS CVS Health Corporation Common Stock $3,160,181 0.27% 45,813 $151,200 Up ×1
KSS Kohl's Corporation Common Stock $3,147,276 0.27% 371,141 $2,364,802 Up ×1
STT State Street Corporation Common Stock $3,141,922 0.27% 29,546 $20,817 Down ×1
FIVE Five Below, Inc. - Common Stock $3,102,013 0.26% 23,647 $1,128,189 Down ×1
JNJ Johnson & Johnson Common Stock $3,099,756 0.26% 20,293 $-621,694 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,047,398 0.26% 28,269
VNO Vornado Realty Trust Common Stock $3,040,042 0.26% 79,499 $2,024,703 Up ×1
EQR Equity Residential Common Shares of Beneficial Interest $3,035,835 0.26% 44,982 $1,654,055 Up ×2
MSCI MSCI Inc. Common Stock $3,026,732 0.26% 5,248 $1,225,614 Up ×2
CMI Cummins Inc. Common Stock $3,012,345 0.26% 9,198 Up ×1
WHR Whirlpool Corporation Common Stock $3,009,233 0.26% 29,671 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,997,993 0.26% 5,517 $2,750,853 Up ×1
DEI Douglas Emmett, Inc. Common Stock $2,997,337 0.26% 199,291 $2,316,489 Up ×1
LMT Lockheed Martin Corporation Common Stock $2,994,663 0.25% 6,466 $-684,441 Down ×1
ATI ATI Inc. Common Stock $2,957,922 0.25% 34,259 $2,136,889 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,925,564 0.25% 21,461 $-876,656 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2,881,093 0.25% 11,717 $363,905 Down ×1
GM General Motors Company Common Stock $2,880,064 0.25% 58,526 $-916,009 Down ×1
TFII TFI International Inc. Common Shares $2,874,462 0.24% 32,056 $1,225,474 Up ×1
GLW Corning Incorporated Common Stock $2,871,256 0.24% 54,597 $203,381 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LRN $5,189,671 35,744 0.44%
FDX $4,844,203 21,311 0.41%
NRG $4,817,721 30,002 0.41%
AAL $4,810,597 428,752 0.41%
QSR $4,629,230 69,833 0.39%
LKQ $4,274,322 115,491 0.36%
F $4,214,129 388,399 0.36%
BDX $4,099,895 23,802 0.35%
TTAN $3,994,170 37,266 0.34%
HD $3,936,614 10,737 0.34%
AFRM $3,655,501 52,871 0.31%
INTU $3,649,090 4,633 0.31%
KRMN $3,491,497 69,317 0.30%
PGR $3,432,086 12,861 0.29%
GAP $3,337,083 153,007 0.28%

Top movers (QoQ)

Security Action Shares Δ Value Δ
OTIS Bought more +37K +$3.6M
WRBY Bought more +151K +$3.6M
ALL Bought more +18K +$3.6M
QCOM Trimmed -23K -$3.5M
EOG Trimmed -25K -$3.3M
AGX Bought more +9K +$3.2M
VLTO Trimmed -33K -$3.1M
BSX Trimmed -32K -$3.1M
GVA Bought more +30K +$3.0M
SEIC Bought more +31K +$3.0M

14 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UPS June 30, 2025 43,823 $4,820,092 2.9%
ICE June 30, 2025 26,979 $4,653,878 -13.5%
AZO June 30, 2025 1,195 $4,556,272 -15.4%
GDDY June 30, 2025 24,683 $4,446,396 -45.4%
EXC June 30, 2025 89,246 $4,112,456 5.7%
TJX March 31, 2025 31,908 $3,854,805 22.2%
TPR June 30, 2025 54,620 $3,845,794 52.1%
CEG March 31, 2025 17,107 $3,827,007 33.3%
PGR March 31, 2025 15,771 $3,778,889 -24.5%
DASH March 31, 2025 22,374 $3,753,239 20.1%
CAVA March 31, 2025 33,063 $3,729,506 -15.5%
ARCC June 30, 2025 167,272 $3,706,748 -9.3%
DUOL June 30, 2025 11,725 $3,641,082 -65.1%
GNRC March 31, 2025 23,463 $3,637,938 63.4%
FAST March 31, 2025 50,493 $3,630,952 33.8%
MELI March 31, 2025 2,120 $3,604,933 -6.8%
GPC June 30, 2025 30,231 $3,601,721 11.0%
NI June 30, 2025 83,842 $3,361,226 4.0%
PRU March 31, 2025 28,333 $3,358,310 11.2%
BDX March 31, 2025 14,532 $3,296,875 3.2%
FERG June 30, 2025 20,261 $3,246,420 14.3%
NEE March 31, 2025 45,060 $3,230,351 21.9%
AON June 30, 2025 8,003 $3,193,917 -2.0%
LLY March 31, 2025 4,097 $3,162,884 55.9%
EIX June 30, 2025 52,666 $3,103,081 44.0%
HESM June 30, 2025 72,160 $3,051,646 3.8%
INTU March 31, 2025 4,818 $3,028,113 -41.3%
FDX March 31, 2025 10,735 $3,020,078 38.5%
MSI March 31, 2025 6,385 $2,951,339 9.5%
ARE March 31, 2025 30,202 $2,946,205 -47.1%
SN June 30, 2025 34,708 $2,894,994 82.3%
DLTR March 31, 2025 38,526 $2,887,138 79.6%
TWLO March 31, 2025 26,550 $2,869,524 131.0%
WFC June 30, 2025 39,741 $2,853,006 8.8%
ULTA March 31, 2025 6,506 $2,829,655 46.3%
HLNE March 31, 2025 18,658 $2,762,317 -29.9%
FLUT June 30, 2025 12,316 $2,728,610 -66.1%
PKG June 30, 2025 13,541 $2,681,389 34.9%
BURL March 31, 2025 9,379 $2,673,578 40.6%
LUV March 31, 2025 78,953 $2,654,400 26.4%
ITCI March 31, 2025 31,781 $2,654,349 No longer tracked
ORLY June 30, 2025 1,839 $2,634,515 2.3%
PAYX June 30, 2025 17,021 $2,626,000 -15.5%
C June 30, 2025 36,965 $2,624,145 60.1%
RIVN June 30, 2025 209,728 $2,611,114 10.7%
GE June 30, 2025 12,881 $2,578,132 42.0%
URI June 30, 2025 4,005 $2,509,934 48.1%
APH March 31, 2025 34,598 $2,402,831 139.0%
SU June 30, 2025 61,929 $2,397,891 83.9%
BAM March 31, 2025 43,758 $2,371,246 8.3%
IBKR June 30, 2025 14,021 $2,321,737 61.5%
PG June 30, 2025 13,369 $2,278,345 -8.3%
NXPI June 30, 2025 11,948 $2,270,837 4.4%
MC June 30, 2025 38,701 $2,258,590 10.8%
HOOD March 31, 2025 60,417 $2,251,137 124.2%
DECK June 30, 2025 20,107 $2,248,164 -11.3%
DTE March 31, 2025 18,599 $2,245,829 2.1%
EQIX June 30, 2025 2,723 $2,220,198 34.1%
KR March 31, 2025 36,138 $2,209,839 -15.8%
WIX June 30, 2025 13,169 $2,151,551 -50.3%
UGI March 31, 2025 76,203 $2,151,211 18.7%
SYY June 30, 2025 28,126 $2,110,575 8.6%
SKX June 30, 2025 36,820 $2,090,640 No longer tracked
TGT March 31, 2025 15,158 $2,049,058 54.1%
NBIX March 31, 2025 14,886 $2,031,939 40.6%
BRX June 30, 2025 76,174 $2,022,420 13.9%
PYPL June 30, 2025 30,300 $1,977,075 -17.0%
FE June 30, 2025 48,781 $1,971,728 17.8%
QGENXXXX March 31, 2025 44,276 $1,971,610 No longer tracked
AER June 30, 2025 19,212 $1,962,890 27.9%
FLR June 30, 2025 54,504 $1,952,333 2.2%
DBX June 30, 2025 71,329 $1,905,198 19.7%
TD March 31, 2025 35,735 $1,902,531 103.3%
ITT March 31, 2025 13,114 $1,873,728 67.4%
AVB June 30, 2025 8,711 $1,869,555 No longer tracked
RDDT March 31, 2025 11,170 $1,825,625 48.0%
DD June 30, 2025 24,121 $1,801,356 385.7%
WWD March 31, 2025 10,765 $1,791,511 98.5%
MOH March 31, 2025 6,123 $1,782,099 -37.6%
LHX March 31, 2025 8,430 $1,772,660 33.4%
XEL March 31, 2025 25,769 $1,739,923 12.4%
HUBB June 30, 2025 5,232 $1,731,321 16.9%
MRSH March 31, 2025 8,115 $1,723,707 -22.1%
XOM March 31, 2025 15,969 $1,717,785 41.2%
TRNO June 30, 2025 26,968 $1,704,917 22.7%
COLM June 30, 2025 22,278 $1,686,222 -2.0%
RTX June 30, 2025 12,696 $1,681,712 54.5%
AMBA June 30, 2025 33,274 $1,674,680 10.7%
SO June 30, 2025 18,177 $1,671,375 0.9%
LOPE June 30, 2025 9,659 $1,671,200 -21.8%
WM March 31, 2025 8,212 $1,657,099 -2.0%
SMCI June 30, 2025 47,613 $1,630,269 -26.0%
KNTK June 30, 2025 30,943 $1,607,179 24.0%
EXR June 30, 2025 10,687 $1,586,913 1.2%
HRB June 30, 2025 28,260 $1,551,757 -4.5%
ALLE March 31, 2025 11,717 $1,531,178 26.1%
SWK March 31, 2025 19,022 $1,527,276 30.5%
ZBRA June 30, 2025 5,372 $1,517,912 20.3%
AIZ March 31, 2025 7,096 $1,513,009 34.3%
AIG June 30, 2025 17,116 $1,488,065 -10.6%
YETI March 31, 2025 38,141 $1,468,810 31.7%
STAG June 30, 2025 40,342 $1,457,153 1.2%
FTNT June 30, 2025 15,077 $1,451,312 45.4%
CSGP March 31, 2025 20,171 $1,444,042 -58.1%
ONON March 31, 2025 26,300 $1,440,451 -28.9%
PCAR March 31, 2025 13,807 $1,436,204 32.0%
AAL March 31, 2025 82,025 $1,429,696 32.6%
LECO June 30, 2025 7,398 $1,399,406 36.4%
GH June 30, 2025 32,791 $1,396,897 209.4%
COKE March 31, 2025 1,083 $1,364,569 41.4%
HSIC March 31, 2025 19,363 $1,339,920 32.5%
AAP June 30, 2025 34,169 $1,339,766 25.9%
GS June 30, 2025 2,449 $1,337,864 44.0%
LEVI June 30, 2025 84,574 $1,318,509 20.2%
PZZA March 31, 2025 31,892 $1,309,804 -42.9%
DOC March 31, 2025 64,110 $1,299,510 2.5%
EPR March 31, 2025 29,266 $1,295,898 15.6%
KDP June 30, 2025 37,667 $1,288,965 -6.2%
SIG June 30, 2025 21,914 $1,272,327 9.1%
ABT June 30, 2025 9,588 $1,271,848 -15.6%
MMS March 31, 2025 17,004 $1,269,349 -14.1%
AZEK March 31, 2025 26,737 $1,269,205 No longer tracked
MDB March 31, 2025 5,442 $1,266,952 143.8%
KMB June 30, 2025 8,819 $1,254,238 -15.3%
INTC March 31, 2025 62,472 $1,252,564 305.8%
OSCR June 30, 2025 95,463 $1,251,520 47.0%
CAT June 30, 2025 3,775 $1,244,995 108.5%
STR June 30, 2025 62,123 $1,234,384 No longer tracked
NSA March 31, 2025 32,529 $1,233,174 No longer tracked
SXT June 30, 2025 16,547 $1,231,593 35.1%
FTAI March 31, 2025 8,501 $1,224,484 86.7%
NBIS June 30, 2025 57,570 $1,215,303 290.0%
VC June 30, 2025 15,602 $1,211,027 14.6%
LYFT March 31, 2025 93,581 $1,207,195 45.4%
HLT June 30, 2025 5,243 $1,193,045 25.7%
ACGL March 31, 2025 12,818 $1,183,742 4.1%
BKNG March 31, 2025 238 $1,182,484 -95.3%
AMGN March 31, 2025 4,531 $1,180,960 40.9%
MTN March 31, 2025 6,245 $1,170,625 -4.7%
POR June 30, 2025 26,161 $1,166,781 24.7%
CHTR June 30, 2025 3,166 $1,166,766 -62.3%
MGM March 31, 2025 33,397 $1,157,206 46.6%
WDC March 31, 2025 19,374 $1,155,272 1078.0%
CASY June 30, 2025 2,660 $1,154,546 65.8%
LDOS March 31, 2025 7,883 $1,135,625 7.8%
WEN June 30, 2025 77,313 $1,131,089 -22.9%
IONQ March 31, 2025 27,005 $1,127,999 91.6%
EXPD June 30, 2025 9,358 $1,125,300 65.1%
SPG March 31, 2025 6,433 $1,107,827 34.1%
AMT March 31, 2025 5,903 $1,082,669 -19.7%
TSN March 31, 2025 18,834 $1,081,825 -6.6%
WSO June 30, 2025 2,115 $1,075,055 -27.1%
DV March 31, 2025 55,372 $1,063,696 -0.4%
AXTA March 31, 2025 30,842 $1,055,413 9.5%
SYK March 31, 2025 2,920 $1,051,346 -8.0%
BC June 30, 2025 19,484 $1,049,213 50.1%
MWA March 31, 2025 46,079 $1,036,778 -1.8%
TGI March 31, 2025 55,465 $1,034,977 No longer tracked
SLNO June 30, 2025 14,469 $1,033,810 No longer tracked
STX June 30, 2025 12,146 $1,031,803 501.5%
LLYVKXXXX March 31, 2025 15,141 $1,030,496 No longer tracked
ADT June 30, 2025 125,303 $1,019,966 -12.8%
NCLH June 30, 2025 53,136 $1,007,459 -12.5%
CWT June 30, 2025 20,729 $1,004,527 10.6%
HOLX June 30, 2025 16,199 $1,000,612 No longer tracked
WOLF June 30, 2025 324,530 $993,062
IQV June 30, 2025 5,566 $981,286 56.8%
ADC March 31, 2025 13,853 $975,944 -3.0%
EQT March 31, 2025 20,838 $960,840 0.8%
SATS March 31, 2025 41,673 $954,312 No longer tracked
CACC March 31, 2025 2,005 $941,267 12.6%
VICI March 31, 2025 31,986 $934,311 -19.5%
MLM March 31, 2025 1,804 $931,766 11.5%
CELH June 30, 2025 25,910 $922,914 -33.2%
AES June 30, 2025 73,984 $918,881 40.2%
HR June 30, 2025 53,588 $905,637 21.2%
RH March 31, 2025 2,298 $904,470 -24.5%
BWXT June 30, 2025 9,163 $903,930 12.7%
CIVI June 30, 2025 25,416 $886,764 No longer tracked
DHI March 31, 2025 6,259 $875,133 20.2%
VMC March 31, 2025 3,379 $869,180 18.0%
CRBG June 30, 2025 26,873 $848,381 -5.8%
ELS June 30, 2025 12,682 $845,889 5.8%
PYCR March 31, 2025 45,386 $842,818 No longer tracked
PSN March 31, 2025 9,117 $841,043 -20.5%
HOG March 31, 2025 27,864 $839,542 9.8%
KRC June 30, 2025 25,583 $838,099 8.1%
GL June 30, 2025 6,300 $829,836 41.7%
USPH March 31, 2025 9,333 $827,930 10.0%
HEI March 31, 2025 3,481 $827,573 37.9%
BASE June 30, 2025 52,363 $824,717 No longer tracked
BE March 31, 2025 37,061 $823,125 923.8%
CMA March 31, 2025 13,282 $821,492 No longer tracked
LRCX June 30, 2025 11,227 $816,203 224.1%
BRKB March 31, 2025 1,796 $814,091 No longer tracked
MSA June 30, 2025 5,527 $810,756 14.1%
PH March 31, 2025 1,273 $809,666 70.9%
DAL June 30, 2025 18,497 $806,469 72.9%
FRPT March 31, 2025 5,361 $794,018 -11.5%
IESC March 31, 2025 3,930 $789,773 319.8%
IDXX March 31, 2025 1,891 $781,815 35.7%
KWR March 31, 2025 5,532 $778,684 35.8%
AMAT March 31, 2025 4,778 $777,046 240.8%
ADP June 30, 2025 2,516 $768,713 -10.3%
CARR June 30, 2025 12,086 $766,252 -15.9%
THC March 31, 2025 6,023 $760,283 105.3%
JKHY June 30, 2025 4,159 $759,433 -8.8%
WDAY June 30, 2025 3,243 $757,338 -18.3%
HIG March 31, 2025 6,896 $754,422 13.0%
WING June 30, 2025 3,337 $752,760 -63.7%
ALKT June 30, 2025 28,530 $748,913 -32.3%
OLED March 31, 2025 5,090 $744,158 -38.8%
PRO June 30, 2025 39,062 $743,350 No longer tracked
PJT June 30, 2025 5,364 $739,588 5.2%
CRS March 31, 2025 4,321 $733,317 185.8%
DRH March 31, 2025 80,288 $725,001 64.0%
ELV June 30, 2025 1,666 $724,643 3.0%
NTAP March 31, 2025 6,231 $723,294 127.9%
H June 30, 2025 5,903 $723,118 31.7%
APG March 31, 2025 20,090 $722,637 77.7%
ADUS June 30, 2025 7,305 $722,391 4.4%
TNET June 30, 2025 9,099 $721,005 -2.1%
TRV June 30, 2025 2,717 $718,538 38.5%
LVS June 30, 2025 18,577 $717,630 4.0%
VRT March 31, 2025 6,301 $715,857 261.0%
CDNA March 31, 2025 33,180 $710,384 165.0%
CSL March 31, 2025 1,922 $708,910 7.6%
BMY March 31, 2025 12,527 $708,527 11.5%
HPP June 30, 2025 239,420 $706,289 -22.8%
ESTC March 31, 2025 7,104 $703,864 -3.9%
MNDY March 31, 2025 2,971 $699,492 -62.4%
INGR March 31, 2025 5,055 $695,366 -20.5%
EXAS June 30, 2025 16,006 $692,900 No longer tracked
MAT March 31, 2025 38,789 $687,729 -24.2%
AGRO March 31, 2025 71,821 $677,272 -7.8%
GFF March 31, 2025 9,443 $673,003 44.2%
RUN March 31, 2025 72,462 $670,274 65.5%
DT June 30, 2025 14,131 $666,277 -10.9%
GOLD June 30, 2025 34,270 $666,209 102.1%
VRNS June 30, 2025 16,420 $664,189 -16.4%
FNF March 31, 2025 11,766 $660,543 -21.9%
MAN March 31, 2025 11,427 $659,566 5.1%
DDOG June 30, 2025 6,634 $658,159 77.5%
NNN June 30, 2025 15,197 $648,152 6.9%
TW March 31, 2025 4,904 $642,032 -28.5%
ADSK June 30, 2025 2,452 $641,934 -18.3%
SVC June 30, 2025 243,409 $635,297 232.6%
CFR June 30, 2025 5,046 $631,759 29.8%
ASH March 31, 2025 8,807 $629,348 25.1%
CRC June 30, 2025 14,172 $623,143 17.7%
LOW June 30, 2025 2,650 $618,060 0.6%
RDFN March 31, 2025 78,419 $617,158 No longer tracked
EME March 31, 2025 1,354 $614,581 118.4%
NWE June 30, 2025 10,503 $607,809 37.5%
SDRL June 30, 2025 24,256 $606,400 75.7%
XP March 31, 2025 50,737 $601,233 21.2%
BMBL June 30, 2025 137,917 $598,560 -58.0%
RITM March 31, 2025 55,219 $598,022 -8.9%
CHRD June 30, 2025 5,286 $595,838 51.7%
XYZ June 30, 2025 10,941 $594,425 18.6%
EMR June 30, 2025 5,405 $592,604 19.1%
DCI March 31, 2025 8,789 $591,939 41.1%
NEM June 30, 2025 12,191 $588,581 114.1%
WLY June 30, 2025 13,198 $588,103 14.0%
EPRT March 31, 2025 18,732 $585,937 -4.3%
LAZ March 31, 2025 11,234 $578,326 3.9%
FMC March 31, 2025 11,832 $575,154 -74.6%
TDW March 31, 2025 10,459 $572,212 123.1%
GSHD June 30, 2025 4,810 $567,869 -35.5%
CACI March 31, 2025 1,387 $560,431 79.9%
ON June 30, 2025 13,598 $553,303 49.2%
AVY March 31, 2025 2,953 $552,595 2.4%
CNO June 30, 2025 13,188 $549,280 40.0%
MPWR March 31, 2025 926 $547,914 122.3%
BUR June 30, 2025 41,097 $542,891 -69.7%
WMG June 30, 2025 17,233 $540,255 -2.3%
BBIO June 30, 2025 15,579 $538,566 96.2%
GGG June 30, 2025 6,440 $537,804 -4.3%
RXRX June 30, 2025 101,623 $537,586 -35.9%
BBY March 31, 2025 6,215 $533,247 22.0%
FWONK March 31, 2025 5,710 $529,089 14.7%
INSW June 30, 2025 15,748 $522,834 171.6%
SON March 31, 2025 10,582 $516,931 22.2%
KEX March 31, 2025 4,866 $514,823 38.6%
AIN March 31, 2025 6,414 $512,928 -10.4%
ADNT March 31, 2025 29,763 $512,816 53.2%
BLBD March 31, 2025 13,006 $502,422 94.4%
HTO June 30, 2025 9,111 $498,281 22.5%
JPM June 30, 2025 2,020 $495,506 24.7%
TPB March 31, 2025 8,198 $492,700 47.6%
CVNA March 31, 2025 2,413 $490,708 -67.8%
OXM June 30, 2025 8,331 $488,780 -10.3%
XPRO March 31, 2025 39,093 $487,490 89.6%
DAR June 30, 2025 15,589 $487,000 78.1%
SSTK March 31, 2025 15,875 $481,806 -70.9%
PHM March 31, 2025 4,398 $478,942 28.5%
PIPR March 31, 2025 1,596 $478,720 23.3%
AMN June 30, 2025 19,187 $469,314 73.1%
EVTC March 31, 2025 13,424 $463,531 -18.2%
SWTX June 30, 2025 10,385 $458,290 No longer tracked
LXPXXXX June 30, 2025 52,501 $454,134 No longer tracked
CGNX March 31, 2025 12,630 $452,912 107.5%
AUR March 31, 2025 71,565 $450,860 -7.7%
STRL June 30, 2025 3,951 $447,293 128.7%
GATX March 31, 2025 2,883 $446,750 15.9%
PEG March 31, 2025 5,257 $444,164 -8.0%
MBIN June 30, 2025 12,002 $444,074 66.8%
CARS June 30, 2025 39,366 $443,655 3.7%
VVV June 30, 2025 12,687 $441,634 -9.8%
TEL March 31, 2025 3,083 $440,777 44.8%
WS March 31, 2025 13,812 $439,498 49.7%
AGM June 30, 2025 2,334 $437,648 18.7%
CHD March 31, 2025 4,160 $435,594 -8.6%
CVLT June 30, 2025 2,756 $434,787 -19.8%
CORT June 30, 2025 3,791 $433,008 63.5%
DVA March 31, 2025 2,886 $431,601 17.6%
PTCT March 31, 2025 9,492 $428,469 42.5%
TRNS June 30, 2025 5,736 $427,045 6.1%
SNEX June 30, 2025 5,568 $425,284 -27.2%
MSGS March 31, 2025 1,882 $424,730 106.7%
CXW June 30, 2025 20,891 $423,878 52.8%
IPAR June 30, 2025 3,694 $420,636 -10.8%
BPMC June 30, 2025 4,725 $418,210 No longer tracked
EEFT March 31, 2025 4,053 $416,811 -34.9%
AWK March 31, 2025 3,345 $416,419 -6.0%
F March 31, 2025 41,934 $415,147 42.7%
KHC June 30, 2025 13,619 $414,426 -1.6%
STRA June 30, 2025 4,909 $412,160 -3.7%
LNG March 31, 2025 1,917 $411,906 17.6%
ZGN June 30, 2025 55,520 $410,848 57.5%
CMRC March 31, 2025 67,099 $410,646 -63.3%
PSA March 31, 2025 1,359 $406,939 9.7%
EYE June 30, 2025 31,829 $406,775 -15.8%
NTRS June 30, 2025 4,115 $405,945 50.1%
TPG June 30, 2025 8,539 $405,005 0.8%
SJM March 31, 2025 3,671 $404,251 2.6%
HAIN June 30, 2025 96,337 $399,799 -65.2%
NABL June 30, 2025 56,381 $399,741 -56.9%
COUR June 30, 2025 59,825 $398,435 -34.6%
STZ March 31, 2025 1,802 $398,242 -28.4%
MGPI June 30, 2025 13,518 $397,159 -40.4%
ACCD March 31, 2025 116,053 $396,901 No longer tracked
BR June 30, 2025 1,629 $394,967 -28.5%
SIRI March 31, 2025 17,235 $392,958 28.0%
OKTA March 31, 2025 4,961 $390,927 32.6%
CVSA March 31, 2025 4,269 $387,839 32.9%
TPH March 31, 2025 10,691 $387,656 No longer tracked
BTE June 30, 2025 172,258 $384,135 166.8%
NTR March 31, 2025 8,577 $383,821 43.2%
APAM March 31, 2025 8,895 $382,930 8.9%
WGS March 31, 2025 4,918 $377,997 -10.3%
AIT March 31, 2025 1,576 $377,405 57.4%
RARE March 31, 2025 8,876 $373,413 -27.1%
RHP March 31, 2025 3,573 $372,807 39.1%
NHC March 31, 2025 3,422 $368,070 No longer tracked
ELAN June 30, 2025 34,835 $365,768 71.2%
FTV June 30, 2025 4,993 $365,388 15.4%
LAD June 30, 2025 1,228 $360,467 9.1%
TXNM June 30, 2025 6,730 $359,920 2.2%
CIEN March 31, 2025 4,228 $358,577 555.7%
SLG June 30, 2025 6,213 $358,490 -4.7%
COR March 31, 2025 1,592 $357,691 13.7%
RLAY March 31, 2025 86,641 $356,961 691.4%
ETN March 31, 2025 1,071 $355,433 53.9%
FULC March 31, 2025 75,140 $353,158 36.3%
CSV March 31, 2025 8,833 $351,995 -9.8%
WAT June 30, 2025 940 $346,456 18.9%
KREF June 30, 2025 32,032 $345,946 -13.8%
RGA June 30, 2025 1,729 $340,440 23.2%
AVNW March 31, 2025 18,442 $333,985 9.9%
LASR March 31, 2025 31,711 $332,648 511.3%
RACE March 31, 2025 780 $331,375 -1.6%
ANIP June 30, 2025 4,931 $330,130 21.0%
TXG March 31, 2025 22,782 $327,150 582.8%
FIZZ March 31, 2025 7,642 $326,084 -22.8%
TMDX June 30, 2025 4,827 $324,761 -29.9%
SNDK June 30, 2025 6,772 $322,415 3375.8%
EPAC March 31, 2025 7,824 $321,488 -17.9%
LIVN March 31, 2025 6,788 $314,352 106.1%
IOVA June 30, 2025 94,338 $314,146 342.7%
SFL June 30, 2025 38,024 $311,797 50.7%
MAIN June 30, 2025 5,503 $311,250 -0.9%
MRUS June 30, 2025 7,381 $310,666 No longer tracked
MLR June 30, 2025 7,318 $310,064 28.2%
NSC March 31, 2025 1,317 $309,100 48.4%
CLX June 30, 2025 2,089 $307,605 -10.1%
PCG March 31, 2025 15,179 $306,312 4.4%
MKL June 30, 2025 162 $302,877 -8.9%
CC March 31, 2025 17,889 $302,324 17.5%
LOAR March 31, 2025 4,083 $301,775 10.5%
NOC March 31, 2025 640 $300,346 15.1%
JJSF March 31, 2025 1,910 $296,298 -31.7%
DLX March 31, 2025 13,105 $296,042 51.2%
GHC March 31, 2025 338 $294,709 24.0%
IIIV March 31, 2025 12,742 $293,576 -33.0%
USB March 31, 2025 6,061 $289,898 52.7%
TDY March 31, 2025 622 $288,689 31.3%
LITE March 31, 2025 3,432 $288,116 1232.8%
MCK June 30, 2025 427 $287,367 17.9%
WGO June 30, 2025 8,248 $284,226 11.5%
BCO March 31, 2025 3,057 $283,598 27.4%
SHEN June 30, 2025 22,482 $282,599 -10.7%
PFSI June 30, 2025 2,821 $282,410 -21.9%
MCO March 31, 2025 595 $281,655 7.4%
PEGA June 30, 2025 4,040 $280,861 -37.9%
KAI June 30, 2025 831 $279,972 -1.4%
MATW June 30, 2025 12,524 $278,534 -6.9%
KLAC June 30, 2025 408 $277,358 -78.9%
GFS March 31, 2025 6,461 $277,242 31.4%
HAYW June 30, 2025 19,870 $276,590 9.6%
FC June 30, 2025 9,992 $275,979 -11.5%
CLDX June 30, 2025 15,169 $275,317 106.2%
FCPT June 30, 2025 9,586 $275,118 -6.7%
VTR June 30, 2025 3,967 $272,771 44.9%
MHK March 31, 2025 2,280 $271,616 20.2%
TTEK June 30, 2025 9,004 $263,367 1.2%
KOS June 30, 2025 114,480 $261,014 61.0%
AGNC March 31, 2025 28,262 $260,293 16.0%
WRB March 31, 2025 4,429 $259,185 0.0%
WMS June 30, 2025 2,370 $257,501 28.7%
ALAB March 31, 2025 1,930 $255,628 381.2%
VRNT March 31, 2025 9,299 $255,258 No longer tracked
STLD June 30, 2025 2,028 $253,662 96.4%
COLD March 31, 2025 11,765 $251,771 -29.2%
IMAX June 30, 2025 9,470 $249,535 86.2%
OWL June 30, 2025 12,440 $249,298 -39.0%
SEB June 30, 2025 91 $245,438 No longer tracked
USNA June 30, 2025 9,069 $244,591 -55.5%
ATRC June 30, 2025 7,577 $244,434 45.3%
FPI March 31, 2025 20,714 $243,597 -10.7%
HRI March 31, 2025 1,256 $237,798 25.0%
AJG June 30, 2025 683 $235,799 -20.1%
TRMB March 31, 2025 3,324 $234,874 -9.5%
BKR March 31, 2025 5,671 $232,624 47.0%
OSUR June 30, 2025 68,752 $231,694 26.8%
IVT March 31, 2025 7,665 $230,946 14.2%
PLOW June 30, 2025 9,914 $230,302 40.1%
GPN June 30, 2025 2,348 $229,916 15.1%
CVGW June 30, 2025 9,538 $228,817 No longer tracked
TSLX March 31, 2025 10,693 $227,761 -16.6%
PNR March 31, 2025 2,254 $226,843 -25.6%
XNCR March 31, 2025 9,826 $225,801 149.1%
PNTG June 30, 2025 8,950 $225,093 33.2%
MOGA June 30, 2025 1,284 $222,581 No longer tracked
MERC March 31, 2025 34,130 $221,845 -92.4%
GXO March 31, 2025 5,087 $221,285 21.9%
SNOW June 30, 2025 1,509 $220,555 42.7%
WCN March 31, 2025 1,282 $219,966 -13.6%
BLD March 31, 2025 705 $219,495 No longer tracked
BRSP March 31, 2025 38,839 $219,052 -11.0%
MTD March 31, 2025 177 $216,591 22.2%
BFS March 31, 2025 5,569 $216,077 -5.4%
GWRE March 31, 2025 1,274 $214,771 -2.4%
RRX June 30, 2025 1,864 $212,216 18.5%
OII March 31, 2025 8,099 $211,222 143.5%
BRKR March 31, 2025 3,556 $208,453 43.6%
HTGC June 30, 2025 10,847 $208,371 -8.3%
STAA June 30, 2025 11,743 $207,029 46.7%
ESS March 31, 2025 722 $206,088 -6.6%
GENI March 31, 2025 23,537 $203,595 -25.1%
KLC March 31, 2025 11,434 $203,525 -76.3%
VVX March 31, 2025 4,237 $202,656 67.4%
PMT March 31, 2025 15,577 $196,114 -34.4%
LAZRQ March 31, 2025 35,694 $192,034 No longer tracked
EB June 30, 2025 90,119 $190,151 No longer tracked
SIBN March 31, 2025 13,518 $189,522 40.1%
CTLP March 31, 2025 19,876 $189,021 No longer tracked
OUTXXXX March 31, 2025 10,584 $187,760 No longer tracked
DYN June 30, 2025 17,834 $186,544 177.4%
AFYA June 30, 2025 10,261 $183,980 -24.3%
RIG June 30, 2025 57,019 $180,750 126.3%
ZIMV March 31, 2025 12,746 $177,807 No longer tracked
HTLD June 30, 2025 19,068 $175,807 48.7%
RGP June 30, 2025 26,786 $175,180 -17.6%
VRDN June 30, 2025 12,531 $168,918 75.0%
TWO March 31, 2025 14,070 $166,448 No longer tracked
DBI June 30, 2025 45,550 $166,258 156.7%
NVRO March 31, 2025 43,666 $162,438 No longer tracked
CVRX June 30, 2025 13,189 $161,301 -53.5%
TNGX March 31, 2025 51,924 $160,445 1803.3%
MNRO June 30, 2025 10,794 $156,189 -17.6%
EHAB June 30, 2025 17,167 $150,898 No longer tracked
GAMB March 31, 2025 10,457 $147,235 No longer tracked
MFIC March 31, 2025 10,857 $146,461 -23.8%
VIR June 30, 2025 21,226 $137,544 97.4%
CRCT March 31, 2025 23,582 $134,417 7.5%
TBLA June 30, 2025 45,487 $134,187 6.1%
GOOS June 30, 2025 16,760 $133,242 -23.2%
FLG March 31, 2025 13,837 $129,099 18.7%
BORR June 30, 2025 53,915 $118,074 142.9%
TTI June 30, 2025 34,175 $114,828 130.4%
SVCO March 31, 2025 13,988 $113,023 42.8%
LGFA June 30, 2025 12,329 $109,112 No longer tracked
WBA March 31, 2025 11,360 $105,989 No longer tracked
MCW March 31, 2025 13,884 $101,214 No longer tracked
ORC March 31, 2025 12,893 $100,308 -10.0%
KALV March 31, 2025 11,579 $98,074 No longer tracked
NVRI March 31, 2025 12,064 $92,893 No longer tracked
INTR June 30, 2025 16,916 $92,700 -27.5%
XPOF June 30, 2025 11,081 $92,305 -32.3%
ALTG March 31, 2025 14,074 $92,044 45.2%
FFWM June 30, 2025 17,655 $91,629 No longer tracked
LAC June 30, 2025 33,088 $89,668 10.6%
JBI June 30, 2025 12,267 $88,322 -36.3%
MBI June 30, 2025 17,224 $85,776 12.9%
TMCI June 30, 2025 10,126 $84,957 -23.5%
BFLY June 30, 2025 33,241 $75,789 363.3%
VTEX March 31, 2025 10,182 $59,972 -28.9%
VRN March 31, 2025 10,860 $55,820 No longer tracked
DDD June 30, 2025 25,455 $53,965 114.2%
PL March 31, 2025 11,401 $46,060 559.8%
ZNTL March 31, 2025 14,167 $42,926 135.8%
FDMT June 30, 2025 12,981 $41,929 319.0%
LPRO June 30, 2025 14,381 $39,692 No longer tracked
NPWR June 30, 2025 14,386 $37,835 -32.8%
TERN June 30, 2025 12,637 $34,878 No longer tracked
CATX June 30, 2025 10,770 $22,940 No longer tracked