Nebula Research & Development LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nebula Research & Development LLC reported 703 stock positions worth $464.3 million. Its top holding was PVH (PVH) at 0.5% of the portfolio, followed by Twilio Class A (TWLO, 0.5%) and Monolithic Power Systems (MPWR, 0.5%). Compared with Q4 2023, it opened 428 new positions, sold out of 345, added to 141 and reduced 134. The biggest buy was a new position in PVH (PVH) and the biggest sale an exit from Cheniere Energy (LNG).

Most Recent 13F
Q1 2026
Location
New York, NY
CIK
0001792635
Portfolio Value
$464.3M (Q1 2024)
SEC Filing
0001172661-24-002409 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.3M $464.3M Q1 2024 Q2 2024: $617.6M Q2 2024 Q3 2024: $836.1M Q3 2024 Q4 2024: $852.0M Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026

Holdings 703 stocks · $464.3M

PVH PVH Corp. 0.47% 15,389 $2.2M New
TWLO Twilio Inc. Class A 0.47% 35,352 $2.2M New
MPWR Monolithic Power Systems Inc. 0.47% 3,190 $2.2M Add +28.8%
ESTC Elastic NV 0.47% 21,556 $2.2M Add +186.5%
UNH Unitedhealth Group Inc. 0.46% 4,363 $2.2M New
SMAR Smartsheet Inc. Class A 0.46% 56,058 $2.2M Add +461.8%
MU Micron Technology Inc. 0.46% 18,288 $2.2M New
WMG Warner Music Group Corp. Class A 0.46% 65,195 $2.2M New
CB Chubb Ltd. 0.46% 8,303 $2.2M New
SPGI S&P Global Inc. 0.46% 5,056 $2.2M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.46% 95,065 $2.1M New
PM Philip Morris International 0.46% 23,421 $2.1M Add +157.0%
NVDA Nvidia Corp. 0.46% 2,371 $2.1M New
COLD Americold Realty Trust Inc. 0.46% 85,968 $2.1M Add +63.2%
ROST Ross Stores Inc. 0.46% 14,536 $2.1M Add +329.9%
ROK Rockwell Automation Inc. 0.46% 7,257 $2.1M New
GLNG Golar LNG Ltd. 0.45% 86,293 $2.1M Add +57.4%
LYB Lyondellbasell Indu Class A 0.43% 19,681 $2.0M New
MRUS Merus NV 0.43% 44,657 $2.0M Add +128.7%
SAM Boston Beer Company Inc. Class A 0.43% 6,579 $2.0M New
GFL GFL Environmental Inc.-Sub VT 0.42% 56,599 $2.0M New
CRC California Resources Corp. 0.42% 35,014 $1.9M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.41% 24,031 $1.9M New
MRSH Marsh & McLennan Cos 0.41% 9,182 $1.9M New
EPAM Epam Systems Inc. 0.40% 6,719 $1.9M New
MAS Masco Corp. 0.40% 23,338 $1.8M New
ACM Aecom 0.39% 18,663 $1.8M Add +50.9%
ANF Abercrombie & Fitch Co. Class A 0.39% 14,566 $1.8M New
FHI Federated Hermes Inc. 0.39% 50,128 $1.8M Add +10.2%
FIX Comfort Systems USA Inc. 0.39% 5,628 $1.8M New
VC Visteon Corp. 0.38% 15,058 $1.8M Add +30.4%
ABT Abbott Laboratories 0.38% 15,551 $1.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 10,128 $1.8M New
SPOT Spotify Technology SA 0.37% 6,570 $1.7M Reduce -19.4%
CLS Celestica Inc. 0.37% 38,545 $1.7M Add +103.2%
CLF Cleveland-Cliffs Inc. 0.37% 76,028 $1.7M New
NCLH Norwegian Cruise Line Holdin 0.37% 82,216 $1.7M Add +721.8%
PNW Pinnacle West Capital 0.37% 22,858 $1.7M Add +33.2%
LH Laboratory CRP of Amer Hldgs 0.37% 7,772 $1.7M New
XEL Xcel Energy Inc. 0.36% 31,512 $1.7M New
GTLB Gitlab Inc. Class A 0.35% 28,053 $1.6M New
AES AES Corp. 0.35% 91,109 $1.6M Add +256.3%
STRL Sterling Infrastructure Inc. 0.35% 14,531 $1.6M New
DHI D.R. Horton Inc. 0.34% 9,497 $1.6M Add +31.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.33% 138,702 $1.5M Add +798.7%
MNST Monster Beverage Corp. 0.33% 25,963 $1.5M New
TXG 10X Genomics Inc. Class A 0.33% 40,937 $1.5M New
BMBL Bumble Inc. Class A 0.33% 135,208 $1.5M Add +231.7%
VSTS Vestis Corp. 0.33% 79,171 $1.5M New
ADBE Adobe Inc. 0.33% 3,009 $1.5M Add +355.2%
GOOGL Alphabet Inc. Class A 0.33% 10,056 $1.5M Add +78.5%
TGT Target Corp. 0.33% 8,523 $1.5M New
ORCL Oracle Corp. 0.32% 12,005 $1.5M New
DASH DoorDash Inc. Class A 0.32% 10,921 $1.5M Add +71.1%
KWR Quaker Chemical Corporation 0.32% 7,262 $1.5M Add +149.0%
SDRL Seadrill Limited 0.32% 29,607 $1.5M New
FLS Flowserve Corp. 0.32% 32,507 $1.5M Reduce -7.6%
PFGC Performance Food Group Co. 0.32% 19,750 $1.5M New
GH Guardant Health Inc. 0.31% 70,328 $1.5M Add +250.4%
NOMD Nomad Foods Ltd. 0.31% 73,299 $1.4M Reduce -1.4%
VRSK Verisk Analytics Inc. 0.31% 6,072 $1.4M New
CSX CSX Corp. 0.31% 38,524 $1.4M New
ACHC Acadia Healthcare Co. Inc. 0.31% 17,988 $1.4M Add +352.9%
FTDR Frontdoor Inc. 0.31% 43,607 $1.4M New
MOD Modine Manufacturing Co. 0.30% 14,782 $1.4M New
WTS Watts Water Technologies-A 0.30% 6,601 $1.4M Add +143.5%
BLDR Builders Firstsource Inc. 0.30% 6,684 $1.4M New
ADC Agree Realty Corp. 0.30% 24,375 $1.4M New
LBRDK Liberty Broadband-C 0.30% 24,249 $1.4M Add +96.5%
XPO Xpo Inc. 0.30% 11,306 $1.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 26,529 $1.4M New
WMT Walmart Inc. 0.29% 22,659 $1.4M Reduce -25.7%
AZTA Azenta Inc. 0.29% 22,587 $1.4M Add +627.0%
IVZ Invesco Ltd. 0.29% 82,016 $1.4M New
CXT Crane NXT Co. 0.29% 21,841 $1.4M New
SON Sonoco Products Co. 0.29% 23,035 $1.3M Add +89.4%
OVV Ovintiv Inc. 0.29% 25,633 $1.3M New
PPLI People Inc. filed as IAC INC 0.29% 24,899 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.29% 57,531 $1.3M Add +285.8%
TMDX Transmedics Group Inc. 0.28% 17,656 $1.3M New
BEN Franklin Templeton Inc. 0.28% 46,133 $1.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.28% 33,603 $1.3M Add +166.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 23,610 $1.3M Reduce -23.5%
PSA Public Storage 0.28% 4,453 $1.3M Add +76.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.28% 22,779 $1.3M Add +499.5%
CW Curtiss-Wright Corp. 0.28% 5,008 $1.3M Add +110.0%
ULTA Ulta Beauty Inc. 0.28% 2,450 $1.3M New
RDNT Radnet Inc. 0.28% 26,321 $1.3M Add +286.7%
GPI Group 1 Automotive Inc. 0.27% 4,348 $1.3M Add +14.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.27% 171,139 $1.3M New
PZZA Papa John's Intl Inc. 0.27% 18,817 $1.3M Add +36.9%
OSCR Oscar Health Inc. Class A 0.27% 83,886 $1.2M Add +671.2%
FWONK Liberty Media Corp. Class C 0.26% 18,617 $1.2M New
ATR Aptargroup Inc. 0.26% 8,476 $1.2M Reduce -23.9%
HSIC Henry Schein Inc. 0.26% 16,130 $1.2M New
CNC Centene Corp. 0.26% 15,474 $1.2M New
IPGP Ipg Photonics Corp. 0.26% 13,373 $1.2M New
ENOV Enovis Corp. 0.26% 19,384 $1.2M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.26% 18,520 $1.2M New
REYN Reynolds Consumer Products I 0.26% 42,283 $1.2M New
GMS GMS Inc. 0.26% 12,366 $1.2M New
SHW The Sherwin-Williams Co. 0.26% 3,422 $1.2M New
SNX TD Synnex Corp. 0.26% 10,471 $1.2M New
RS Reliance Inc. 0.25% 3,516 $1.2M New
FROG Jfrog Ltd. 0.25% 26,571 $1.2M Add +15.3%
NUVL Nuvalent Inc. Class A 0.25% 15,546 $1.2M Add +86.2%
CLX Clorox Company 0.25% 7,552 $1.2M New
FERG Ferguson Jersey Ltd. 0.25% 5,271 $1.2M New
XP XP Inc. Class A 0.25% 44,857 $1.2M New
ITW Illinois Tool Works 0.25% 4,277 $1.1M New
BMI Badger Meter Inc. 0.25% 7,058 $1.1M Add +169.5%
IOSP Innospec Inc. 0.25% 8,843 $1.1M New
ILMN Illumina Inc. 0.25% 8,290 $1.1M New
OTTR Otter Tail Corp. 0.25% 13,175 $1.1M New
RHP Ryman Hospitality Properties 0.24% 9,804 $1.1M New
TREE Lendingtree Inc. 0.24% 26,720 $1.1M Add +89.9%
ED Consolidated Edison Inc. 0.24% 12,457 $1.1M New
KIM Kimco Realty Corp. 0.24% 57,001 $1.1M New
AZO AutoZone Inc. 0.24% 353 $1.1M New
MORF Morphic Holding Inc. 0.24% 31,495 $1.1M Add +95.0%
WAL Western Alliance Bancorp 0.24% 17,224 $1.1M New
PLD Prologis Inc. 0.24% 8,483 $1.1M New
VFC VF Corp. 0.23% 70,970 $1.1M New
NTR Nutrien Ltd. 0.23% 19,760 $1.1M Add +91.3%
INST Instructure Holdings Inc. 0.23% 49,839 $1.1M Add +301.0%
DCPH Deciphera Pharmaceuticals Inc. 0.23% 67,645 $1.1M Add +5.4%
AAL American Airlines Group Inc. 0.23% 69,310 $1.1M New
ISRG Intuitive Surgical Inc. 0.23% 2,636 $1.1M Add +247.8%
AXTA Axalta Coating Systems Ltd. 0.23% 30,427 $1.0M New
KRG Kite Realty Group Trust 0.23% 48,179 $1.0M Add +305.9%
AVDX Avidxchange Holdings Inc. 0.22% 79,227 $1.0M New
KD Kyndryl Holdings Inc. 0.22% 47,770 $1.0M Add +88.2%
COKE Coca-Cola Consolidated Inc. 0.22% 1,227 $1.0M New
LAUR Laureate Education Inc. 0.22% 71,230 $1.0M Add +253.2%
LFUS Littelfuse Inc. 0.22% 4,268 $1.0M New
PJT PJT Partners Inc. Class A 0.22% 10,895 $1.0M New
LECO Lincoln Electric Holdings 0.22% 4,014 $1.0M New
AGIO Agios Pharmaceuticals Inc. 0.22% 34,855 $1.0M Add +49.4%
BIIB Biogen Inc. 0.22% 4,700 $1.0M New
FSK FS KKR Capital Corp. 0.22% 53,120 $1.0M New
FBIN Fortune Brands Innovations I 0.22% 11,959 $1.0M New
NSP Insperity Inc. 0.22% 9,120 $1000K New
ICE Intercontinental Exchange Inc. 0.21% 7,216 $992K New
VIRT Virtu Financial Inc. Class A 0.21% 48,315 $991K Reduce -33.8%
LTH Life Time Group Holdings Inc. 0.21% 63,744 $989K Add +23.8%
UGI Ugi Corp. 0.21% 40,267 $988K Add +60.6%
IBP Installed Building Products 0.21% 3,804 $984K New
AWK American Water Works Co. Inc. 0.21% 8,027 $981K New
FWRD Forward Air Corp. 0.21% 31,532 $981K Add +620.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 9,650 $979K New
BKH Black Hills Corp. 0.21% 17,886 $977K Reduce -38.3%
EVR Evercore Inc. Class A 0.21% 5,064 $975K New
XOM Exxon Mobil Corp. 0.21% 8,390 $975K Add +91.4%
PH Parker Hannifin Corp. 0.21% 1,746 $970K New
TRS Trimas Corp. 0.21% 36,296 $970K Add +36.1%
HII Huntington Ingalls Industrie 0.21% 3,291 $959K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.21% 36,881 $956K Add +13.8%
EIX Edison International 0.21% 13,508 $955K New
LPLA LPL Financial Holdings Inc. 0.21% 3,611 $954K New
HAL Halliburton Co. 0.20% 24,068 $949K New
POWI Power Integrations Inc. 0.20% 13,226 $946K Add +57.7%
EXPO Exponent Inc. 0.20% 11,391 $942K New
ETSY Etsy Inc. 0.20% 13,538 $930K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.20% 24,509 $923K New
ACT Enact Holdings Inc. 0.20% 29,572 $922K Reduce -19.2%
VLTO Veralto Corp. 0.20% 10,380 $920K New
FN Fabrinet 0.20% 4,826 $912K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 4,578 $912K New
JJSF J & J Snack Foods Corp. 0.20% 6,293 $910K New
NXRT Nexpoint Residential 0.20% 28,178 $907K Add +59.2%
BHF Brighthouse Financial Inc. 0.19% 17,536 $904K New
EPR Epr Properties filed as EPR PPTYS 0.19% 21,255 $902K Add +143.6%
NSC Norfolk Southern Corp. 0.19% 3,520 $897K New
EMR Emerson Electric Co. 0.19% 7,868 $892K New
CPNG Coupang Inc. 0.19% 50,155 $892K Reduce -48.9%
CACI Caci International Inc. Class A 0.19% 2,347 $889K Add +18.5%
UBER Uber Technologies Inc. 0.19% 11,423 $879K New
MDT Medtronic PLC 0.19% 10,073 $878K Reduce -38.1%
LDOS Leidos Holdings Inc. 0.19% 6,628 $869K Reduce -53.0%
TSLA Tesla Inc. 0.19% 4,926 $866K Add +161.7%
RXST Rxsight Inc. 0.19% 16,777 $865K Add +123.5%
CCK Crown Holdings Inc. 0.19% 10,906 $864K New
IDYA Ideaya Biosciences Inc. 0.19% 19,664 $863K New
RVNC Revance Therapeutics Inc. 0.19% 174,867 $860K Add +66.1%
WIRE Encore Wire Corp. 0.18% 3,261 $857K New
SFM Sprouts Farmers Market Inc. 0.18% 13,266 $855K Reduce -33.4%
OGS One Gas Inc. 0.18% 13,245 $855K New
PBF PBF Energy Inc. Class A 0.18% 14,778 $851K Add +48.3%
CWAN Clearwater Analytics HDS-A 0.18% 47,934 $848K Add +51.6%
FCN Fti Consulting Inc. 0.18% 3,990 $839K Add +43.1%
TTC Toro Co. 0.18% 9,103 $834K New
OLN Olin Corp. 0.18% 14,138 $831K New
STT State Street Corp. 0.18% 10,696 $827K Add +253.7%
MMS Maximus Inc. 0.18% 9,814 $823K Add +234.7%
EQC Equity Commonwealth 0.18% 43,540 $822K Reduce -35.3%
WAB Wabtec Corp. 0.18% 5,633 $821K Add +215.4%
SLG SL Green Realty Corp. 0.18% 14,796 $816K New
SMPL The Simply Good Foods Co. 0.18% 23,952 $815K New
EIG Employers Holdings Inc. 0.18% 17,949 $815K New
VMI Valmont Industries 0.18% 3,566 $814K New
AFRM Affirm Holdings Inc. 0.17% 21,698 $808K New
CNQ Canadian Natural Resources 0.17% 10,581 $808K New
SAH Sonic Automotive Inc. Class A 0.17% 14,142 $805K Add +170.3%
LMT Lockheed Martin Corp. 0.17% 1,769 $805K Add +15.5%
RGLD Royal Gold Inc. 0.17% 6,594 $803K New
SEB Seaboard Corp. 0.17% 248 $800K Reduce -34.4%
SHC Sotera Health Co. 0.17% 66,349 $797K Add +86.1%
FLYW Flywire Corp.-Voting 0.17% 32,096 $796K Reduce -31.3%
TDG Transdigm Group Inc. 0.17% 646 $796K New
DOC Healthpeak Properties Inc. 0.17% 42,017 $788K New
LSTR Landstar System Inc. 0.17% 4,057 $782K New
NKE Nike Inc. Class B 0.17% 8,300 $780K New
CACC Credit Acceptance Corp. 0.17% 1,410 $778K New
PLNT Planet Fitness Inc. Class A 0.17% 12,374 $775K New
JBI Janus International Group Inc. 0.17% 51,208 $775K New
BBWI Bath & Body Works Inc. 0.16% 15,265 $764K New
TMO Thermo Fisher Scientific Inc. 0.16% 1,313 $763K Reduce -27.1%
SPT Sprout Social Inc. Class A 0.16% 12,706 $759K Add +89.2%
ANET Arista Networks Inc. 0.16% 2,615 $758K New
TDOC Teladoc Health Inc. 0.16% 50,124 $757K New
UHT Universal Health RLTY Income 0.16% 20,612 $757K New
KLAC KLA Corp. 0.16% 1,069 $747K New
NTB Bank of N.T. Butterfield&son 0.16% 23,256 $744K Add +269.3%
CBOE Cboe Global Markets Inc. 0.16% 4,040 $742K New
LULU Lululemon Athletica Inc. 0.16% 1,891 $739K New
IAS Integral Ad Science Holding 0.16% 73,906 $737K Reduce -16.1%
PTGX Protagonist Therapeutics Inc. 0.16% 25,446 $736K Add +66.5%
ANIP Ani Pharmaceuticals Inc. 0.16% 10,639 $735K New
CSGP Costar Group Inc. 0.16% 7,610 $735K New
WKC World Kinect Corp. 0.16% 27,692 $732K New
YOU Clear Secure Inc. Class A 0.16% 34,262 $729K Add +9.6%
TPL Texas Pacific Land Corp. 0.16% 1,259 $728K Add +118.6%
BTU Peabody Energy Corp. 0.16% 29,911 $726K New
SNOW Snowflake Inc. 0.16% 4,485 $725K Reduce -33.6%
PAX Patria Investments Ltd. Class A 0.16% 48,619 $722K Add +62.2%
OMCL Omnicell Inc. 0.16% 24,667 $721K Add +4.2%
T AT&T Inc. 0.15% 40,855 $719K New
HR Healthcare Realty Trust Inc. 0.15% 50,734 $718K New
RELY Remitly Global Inc. 0.15% 34,474 $715K New
PWP Perella Weinberg Partners 0.15% 50,475 $713K Add +78.2%
HEI Heico Corp. 0.15% 3,719 $710K New
AGYS Agilysys Inc. 0.15% 8,384 $706K Reduce -51.3%
PDCO Patterson Cos Inc. 0.15% 25,521 $706K Add +75.1%
PGR Progressive Corp. 0.15% 3,402 $704K New
JNJ Johnson & Johnson 0.15% 4,446 $703K Reduce -10.0%
BLCO Bausch + Lomb Corp. 0.15% 40,647 $703K New
HON Honeywell International Inc. 0.15% 3,410 $700K New
HAYW Hayward Holdings Inc. 0.15% 45,575 $698K New
ACA Arcosa Inc. 0.15% 8,124 $698K New
NOV Nov Inc. 0.15% 35,527 $693K New
PFE Pfizer Inc. 0.15% 24,978 $693K Add +38.6%
CELH Celsius Holdings Inc. 0.15% 8,351 $692K Reduce -42.2%
MMM 3M Co. 0.15% 6,506 $690K New
PODD Insulet Corp. 0.15% 4,022 $689K New
KAI Kadant Inc. 0.15% 2,091 $686K New
AGO Assured Guaranty Ltd. 0.15% 7,850 $685K New
DD Dupont DE Nemours Inc. 0.15% 8,860 $679K New
FRSH Freshworks Inc. Class A 0.15% 37,153 $677K New
AGRO Adecoagro SA 0.15% 61,275 $675K Reduce -20.6%
REG Regency Centers Corp. 0.15% 11,149 $675K New
IART Integra Lifesciences Holding 0.15% 19,030 $675K New
PARR Par Pacific Holdings Inc. 0.14% 18,154 $673K New
FR First Industrial Realty TR 0.14% 12,741 $669K Reduce -48.2%
DT Dynatrace Inc. 0.14% 14,283 $663K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.14% 20,458 $662K New
VVX V2X Inc. 0.14% 14,091 $658K New
CNXN PC Connection Inc. 0.14% 9,978 $658K New
CSTM Constellium SE 0.14% 29,616 $655K New
BERY Berry Global Group Inc. 0.14% 10,741 $650K New
WYNN WYNN Resorts Ltd. 0.14% 6,346 $649K New
ACGL Arch Capital Group Ltd. 0.14% 6,995 $647K Reduce -56.5%
GOLDEN OCEAN GROUP LTD 0.14% 49,835 $646K New
RHI Robert Half Inc. 0.14% 8,146 $646K New
BBSI Barrett Business SVCS Inc. 0.14% 5,089 $645K Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 54,000 $644K Add +66.5%
B Barrick Gold Corp. 0.14% 38,703 $644K New
CPT Camden Property Trust 0.14% 6,533 $643K New
AMD Advanced Micro Devices 0.14% 3,545 $640K New
MKTX Marketaxess Holdings Inc. 0.14% 2,911 $638K New
XRAY Dentsply Sirona Inc. 0.14% 19,174 $636K New
DOO BRP Inc./Ca- Sub Voting 0.14% 9,473 $636K New
IPAR Interparfums Inc. 0.14% 4,518 $635K Reduce -46.7%
GLOB Globant SA 0.14% 3,131 $632K New
UVE Universal Insurance Holdings 0.14% 30,947 $629K New
BTE Baytex Energy Corp. 0.14% 172,900 $628K New
VTLE Vital Energy Inc. 0.14% 11,936 $627K Add +40.4%
EYE National Vision Holdings Inc. 0.14% 28,278 $627K New
NGVT Ingevity Corp. 0.13% 13,115 $626K New
GPRE Green Plains Inc. 0.13% 27,033 $625K New
SEM Select Medical Holdings Corp. 0.13% 20,481 $618K Reduce -25.2%
SCHL Scholastic Corp. 0.13% 16,233 $612K New
HELE Helen of Troy Ltd. 0.13% 5,306 $611K New
GPRK Geopark Ltd. 0.13% 63,042 $605K Add +27.6%
MAR Marriott International Class A 0.13% 2,395 $604K New
EXTR Extreme Networks Inc. 0.13% 52,095 $601K Add +157.9%
UNP Union Pacific Corp. 0.13% 2,425 $596K New
AER Aercap Holdings NV 0.13% 6,852 $596K New
IRDM Iridium Communications Inc. 0.13% 22,636 $592K New
PLTK Playtika Holding Corp. 0.13% 83,848 $591K Add +67.6%
RC Ready Capital Corp. 0.13% 64,623 $590K New
HTO H2O America filed as SJW GROUP 0.13% 10,398 $588K New
GDOT Green Dot Corp. Class A 0.13% 63,031 $588K Reduce -1.2%
VRNT Verint Systems Inc. 0.13% 17,734 $588K Reduce -44.2%
AMRX Amneal Pharmaceuticals Inc. 0.13% 96,783 $587K Add +134.9%
BCO The Brink's Co. 0.13% 6,328 $585K New
MSA Msa Safety Inc. 0.13% 3,010 $583K Reduce -7.6%
WTW Willis Towers Watson PLC 0.13% 2,116 $582K New
HLI Houlihan Lokey Inc. 0.13% 4,536 $581K New
AHR American Healthcare REIT Inc. 0.12% 39,231 $579K New
PTVE Pactiv Evergreen Inc. 0.12% 40,406 $579K New
ATKR Atkore Inc. 0.12% 3,010 $573K Add +121.3%
DELL Dell Technologies -C 0.12% 5,019 $573K New
BTG B2GOLD Corp. 0.12% 217,955 $569K New
ALKS Alkermes PLC 0.12% 20,971 $568K New
LVS Las Vegas Sands Corp. 0.12% 10,973 $567K New
FSS Federal Signal Corp. 0.12% 6,621 $562K New
PERI Perion Network Ltd. 0.12% 24,858 $559K Add +1.9%
PTLO Portillo's Inc. Class A 0.12% 39,386 $558K New
BRZE Braze Inc. Class A 0.12% 12,606 $558K New
MGPI MGP Ingredients Inc. 0.12% 6,429 $554K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 10,681 $553K Add +3.6%
KMPR Kemper Corp. 0.12% 8,925 $553K Add +60.8%
PHIN Phinia Inc. 0.12% 14,247 $548K New
WEC WEC Energy Group Inc. 0.12% 6,660 $547K New
LBRT Liberty Energy Inc. 0.12% 26,382 $547K New
TT Trane Technologies PLC 0.12% 1,814 $545K New
FOR Forestar Group Inc. 0.12% 13,542 $544K Reduce -40.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.12% 29,517 $541K Reduce -58.2%
YUM Yum! Brands Inc. 0.12% 3,900 $541K New
GPOR Gulfport Energy Corp. 0.12% 3,370 $540K New
PRKS United Parks & Resorts Inc. 0.12% 9,597 $539K New
UNF Unifirst Corp. 0.12% 3,104 $538K New
TNET Trinet Group Inc. 0.12% 4,053 $537K Add +9.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.12% 23,497 $537K New
WOLF Wolfspeed Inc. 0.11% 18,014 $531K New
CPA Copa Holdings SA Class A 0.11% 5,101 $531K New
ZUO Zuora Inc. Class A 0.11% 58,099 $530K Reduce -7.8%
HUN Huntsman Corp. 0.11% 20,265 $527K New
BRSP Brightspire Capital Inc. 0.11% 76,006 $524K Add +14.0%
ARES Ares Management Corp. Class A 0.11% 3,920 $521K New
ICFI Icf International Inc. 0.11% 3,455 $520K Reduce -57.5%
FLGT Fulgent Genetics Inc. 0.11% 23,934 $519K New
ALLO Allogene Therapeutics Inc. 0.11% 115,988 $518K Reduce -17.1%
PDFS PDF Solutions Inc. 0.11% 15,385 $518K Add +25.8%
EG Everest Group Ltd. 0.11% 1,289 $512K New
DBRG Digitalbridge Group Inc. 0.11% 26,497 $511K New
BBW Build-A-Bear Workshop Inc. 0.11% 16,983 $507K Reduce -29.4%
CAVA Cava Group Inc. 0.11% 7,212 $505K New
FRPT Freshpet Inc. 0.11% 4,356 $505K New
INTC Intel Corp. 0.11% 11,405 $504K New
ALG Alamo Group Inc. 0.11% 2,203 $503K Reduce -23.8%
RYZ Ryerson Holding Corp. 0.11% 14,977 $502K Reduce -26.2%
DLX Deluxe Corp. 0.11% 24,342 $501K Reduce -18.8%
TSN Tyson Foods Inc. Class A 0.11% 8,531 $501K New
ESE Esco Technologies Inc. 0.11% 4,671 $500K New
IDCC Interdigital Inc. 0.11% 4,677 $498K New
MAT Mattel Inc. 0.11% 25,097 $497K New
CVCO Cavco Industries Inc. 0.11% 1,239 $494K New
COST Costco Wholesale Corp. 0.11% 674 $494K Add +23.7%
USLM United States Lime & Mineral 0.11% 1,653 $493K Add +48.5%
RGA Reinsurance Group of America 0.11% 2,536 $489K New
LEG Leggett & Platt Inc. 0.11% 25,512 $489K Add +161.1%
SXT Sensient Technologies Corp. 0.10% 7,024 $486K New
AMK Assetmark Financial Holdings 0.10% 13,723 $486K Reduce -16.6%
RYN Rayonier Inc. 0.10% 14,566 $484K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 4,895 $478K New
ALEX Alexander & Baldwin Inc. 0.10% 29,031 $478K Reduce -12.8%
EXPE Expedia Group Inc. 0.10% 3,454 $476K New
OUT Outfront Media Inc. 0.10% 28,299 $475K Add +80.6%
NSSC Napco Security Technologies 0.10% 11,827 $475K New
ATRC Atricure Inc. 0.10% 15,579 $474K New
SSRM SSR Mining Inc. 0.10% 105,275 $470K New
ITRI Itron Inc. 0.10% 5,065 $469K Reduce -49.6%
USNA Usana Health Sciences Inc. 0.10% 9,658 $468K Reduce -4.5%
MBI Mbia Inc. 0.10% 69,097 $467K Add +31.8%
HXL Hexcel Corp. 0.10% 6,380 $465K New
GPC Genuine Parts Co. 0.10% 2,992 $464K Reduce -15.8%
RACE Ferrari NV 0.10% 1,061 $463K Reduce -37.5%
PYPL PayPal Holdings Inc. 0.10% 6,894 $462K New
RRR Red Rock Resorts Inc. Class A 0.10% 7,718 $462K New
DEI Douglas Emmett Inc. 0.10% 33,264 $461K New
LGND Ligand Pharmaceuticals 0.10% 6,300 $461K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.10% 2,216 $460K New
SRRK Scholar Rock Holding Corp. 0.10% 25,841 $459K New
GOGO Gogo Inc. 0.10% 52,185 $458K New
HLNE Hamilton Lane Inc. Class A 0.10% 4,035 $455K New
FSV Firstservice Corp. 0.10% 2,743 $455K New
IPG Interpublic Group of Cos Inc. 0.10% 13,924 $454K New
ALTG Alta Equipment Group Inc. 0.10% 35,051 $454K Reduce -11.7%
TEEKAY CORPORATION 0.10% 62,049 $452K Reduce -13.4%
REGN Regeneron Pharmaceuticals 0.10% 469 $451K Reduce -69.7%
TXRH Texas Roadhouse Inc. 0.10% 2,908 $449K New
CLB Core Laboratories Inc. 0.10% 26,282 $449K New
LMAT Lemaitre Vascular Inc. 0.10% 6,764 $449K Add +7.8%
REVG Rev Group Inc. 0.10% 20,315 $449K Add +64.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.10% 72,601 $447K New
BMRN Biomarin Pharmaceutical Inc. 0.10% 5,114 $447K New
ZTS Zoetis Inc. 0.10% 2,626 $444K New
ESNT Essent Group Ltd. 0.10% 7,452 $443K New
SPNS Sapiens International Corp. 0.10% 13,722 $441K Add +5.8%
OSK Oshkosh Corp. 0.09% 3,532 $440K New
CME Cme Group Inc. 0.09% 2,045 $440K Add +15.2%
APPF Appfolio Inc. Class A 0.09% 1,782 $440K Reduce -80.3%
KYMR Kymera Therapeutics Inc. 0.09% 10,933 $440K New
FOXF Fox Factory Holding Corp. 0.09% 8,421 $438K Reduce -45.4%
SRPT Sarepta Therapeutics Inc. 0.09% 3,378 $437K New
HP Helmerich & Payne 0.09% 10,382 $437K Reduce -24.7%
CBRE CBRE Group Inc. Class A 0.09% 4,440 $432K New
AXS Axis Capital Holdings Ltd. 0.09% 6,637 $432K Add +34.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.09% 41,443 $431K New
GRAB Grab Holdings Ltd. Class A 0.09% 137,224 $431K New
CHWY Chewy Inc. Class A 0.09% 26,941 $429K New
SHAK Shake Shack Inc. Class A 0.09% 4,088 $425K New
NEM Newmont Corp. 0.09% 11,829 $424K New
GES Guess? Inc. 0.09% 13,463 $424K New
TBLA Taboola.com Ltd. 0.09% 95,378 $423K Add +33.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 2,745 $423K New
OSW Onespaworld Holdings Ltd. 0.09% 31,884 $422K New
CHTR Charter Communications Inc. Class A 0.09% 1,448 $421K Reduce -7.9%
CGEM Cullinan Therapeutics Inc. 0.09% 24,653 $420K New
GSM Ferroglobe PLC 0.09% 84,321 $420K New
SPHR Sphere Entertainment Co. 0.09% 8,501 $417K New
HURN Huron Consulting Group Inc. 0.09% 4,274 $413K New
CSW CSW Industrials Inc. 0.09% 1,758 $412K New
SYK Stryker Corp. 0.09% 1,150 $412K Reduce -47.8%
ZWS Zurn Elkay Water Solutions C 0.09% 12,220 $409K Reduce -27.0%
CHUY Chuy's Holdings Inc. 0.09% 12,073 $407K Add +120.3%
KMT Kennametal Inc. 0.09% 16,315 $407K New
SANM Sanmina Corp. 0.09% 6,503 $404K New
SRAD Sportradar Group AG-A 0.09% 34,504 $402K Reduce -11.5%
BOOM DMC Global Inc. 0.09% 20,497 $399K New
PACB Pacific Biosciences of Calif 0.09% 106,434 $399K New
ELV Elevance Health Inc. 0.09% 763 $396K New
OLED Universal Display Corp. 0.08% 2,331 $393K Add +10.7%
PAAS Pan American Silver Corp. 0.08% 25,951 $391K Reduce -37.3%
MP MP Materials Corp. 0.08% 27,308 $391K Add +86.4%
HOLX Hologic Inc. 0.08% 5,002 $390K Reduce -49.8%
G Genpact Ltd. 0.08% 11,633 $383K Reduce -54.7%
MLAB Mesa Laboratories Inc. 0.08% 3,487 $383K New
ARRY Array Technologies Inc. 0.08% 25,608 $382K Reduce -21.1%
BRDG Bridge Investment Grp HDS-A 0.08% 55,662 $381K Add +78.8%
ABR Arbor Realty Trust Inc. 0.08% 28,675 $380K Reduce -15.4%
LGIH Lgi Homes Inc. 0.08% 3,264 $380K New
MCFT Mastercraft Boat Holdings Inc. 0.08% 15,991 $379K Add +37.7%
CRBG Corebridge Financial Inc. 0.08% 13,195 $379K Reduce -8.7%
CSCO Cisco Systems Inc. 0.08% 7,595 $379K New
CSV Carriage Services Inc. 0.08% 14,015 $379K Add +8.3%
ETR Entergy Corp. 0.08% 3,578 $378K New
RMD Resmed Inc. 0.08% 1,908 $378K New
BAND Bandwidth Inc. Class A 0.08% 20,617 $376K Add +11.4%
NVMI Nova Ltd. 0.08% 2,118 $376K New
OSIS Osi Systems Inc. 0.08% 2,628 $375K New
VRSN Verisign Inc. 0.08% 1,961 $372K Reduce -35.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.08% 3,049 $371K New
QLYS Qualys Inc. 0.08% 2,220 $370K New
HUDSON PAC PPTYS INC 0.08% 57,374 $370K New
NNI Nelnet Inc. Class A 0.08% 3,908 $370K Reduce -66.2%
PRIM Primoris Services Corp. 0.08% 8,681 $370K New
REX Rex American Resources Corp. 0.08% 6,294 $370K Reduce -28.5%
RBC RBC Bearings Inc. 0.08% 1,364 $369K New
MED Medifast Inc. 0.08% 9,617 $369K New
CUZ Cousins Properties Inc. 0.08% 15,281 $367K New
CHE Chemed Corp. 0.08% 572 $367K New
ABM Abm Industries Inc. 0.08% 8,202 $366K Reduce -76.7%
FC Franklin Covey Co. 0.08% 9,318 $366K Add +15.9%
KLG WK Kellogg Co. 0.08% 19,412 $365K New
CNP Centerpoint Energy Inc. 0.08% 12,775 $364K New
NABL N-Able Inc. 0.08% 27,670 $362K Reduce -7.1%
CDNA Caredx Inc. 0.08% 33,823 $358K Reduce -25.1%
APOG Apogee Enterprises Inc. 0.08% 6,031 $357K New
LOPE Grand Canyon Education Inc. 0.08% 2,583 $352K Reduce -69.2%
HCSG Healthcare Services Group 0.08% 28,078 $350K New
ORI Old Republic Intl Corp. 0.08% 11,382 $350K New
MC Moelis & Co. Class A 0.08% 6,141 $349K Reduce -44.4%
IDT Idt Corp. Class B 0.07% 9,212 $348K Reduce -10.3%
ERII Energy Recovery Inc. 0.07% 22,017 $348K New
FORR Forrester Research Inc. 0.07% 16,088 $347K New
TBI Trueblue Inc. 0.07% 27,591 $345K New
WEAV Weave Communications Inc. 0.07% 30,068 $345K Add +26.5%
SYY Sysco Corp. 0.07% 4,252 $345K Reduce -66.0%
RGP Resources Connection Inc. 0.07% 26,128 $344K New
UIS Unisys Corp. 0.07% 69,962 $344K Reduce -3.9%
TAC Transalta Corp. 0.07% 53,079 $341K Add +16.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 8,865 $341K New
CRVL Corvel Corp. 0.07% 1,296 $341K New
QTRX Quanterix Corp. 0.07% 14,421 $340K Add +72.9%
RDFN Redfin Corp. 0.07% 50,887 $338K Add +132.6%
KRNT Kornit Digital Ltd. 0.07% 18,539 $336K New
PETQ Petiq Inc. 0.07% 18,320 $335K New
ORC Orchid Island Capital Inc. 0.07% 37,323 $333K Add +131.9%
PANW Palo Alto Networks Inc. 0.07% 1,169 $332K Reduce -29.3%
IOVA Iovance Biotherapeutics Inc. 0.07% 22,412 $332K New
PKG Packaging Corp. of America 0.07% 1,745 $331K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 52,310 $331K Reduce -0.6%
COUR Coursera Inc. 0.07% 23,449 $329K New
DNOW Dnow Inc. 0.07% 21,591 $328K New
DESP Despegar.com Corp. 0.07% 27,343 $327K Reduce -14.8%
AVB Avalonbay Communities Inc. 0.07% 1,761 $327K New
RSKD Riskified Ltd. Class A 0.07% 60,331 $326K Reduce -34.2%
HCKT The Hackett Group Inc. 0.07% 13,422 $326K Add +5.0%
VECO Veeco Instruments Inc. 0.07% 9,257 $326K New
DOV Dover Corp. 0.07% 1,836 $325K New
BGS B&G Foods Inc. 0.07% 28,255 $323K New
NTST Netstreit Corp. 0.07% 17,585 $323K New
GRMN Garmin Ltd. 0.07% 2,161 $322K New
SBGI Sinclair Inc. 0.07% 23,861 $321K Add +23.1%
DAWN Day One Biopharmaceuticals I 0.07% 19,419 $321K New
IDA Idacorp Inc. 0.07% 3,450 $320K Reduce -78.8%
AVNW Aviat Networks Inc. 0.07% 8,346 $320K Add +2.1%
ACLS Axcelis Technologies Inc. 0.07% 2,866 $320K Reduce -72.0%
WK Workiva Inc. 0.07% 3,765 $319K New
SRCL Stericycle Inc. 0.07% 6,029 $318K New
EHAB Enhabit Inc. 0.07% 27,193 $317K New
MUR Murphy Oil Corp. 0.07% 6,908 $316K New
UTL Unitil Corp. 0.07% 6,015 $315K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 976 $313K Reduce -56.0%
DRVN Driven Brands Holdings Inc. 0.07% 19,768 $312K Add +47.9%
CRS Carpenter Technology 0.07% 4,357 $311K New
HSII Heidrick & Struggles Intl 0.07% 9,195 $310K Reduce -19.2%
WH Wyndham Hotels & Resorts Inc. 0.07% 4,032 $309K New
WBA Walgreens Boots Alliance Inc. 0.07% 14,193 $308K New
ITT Itt Inc. 0.07% 2,261 $308K New
IIIV I3 Verticals Inc. Class A 0.07% 13,425 $307K Reduce -5.5%
GILD Gilead Sciences Inc. 0.07% 4,167 $305K New
ECL Ecolab Inc. 0.07% 1,317 $304K Reduce -82.0%
DAC Danaos Corp. 0.07% 4,210 $304K New
ZIMV Zimvie Inc. 0.07% 18,355 $303K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.07% 43,867 $302K New
OXY Occidental Petroleum Corp. 0.06% 4,624 $301K New
ALE Allete Inc. 0.06% 5,019 $299K Reduce -56.2%
EA Electronic Arts Inc. 0.06% 2,256 $299K New
HAIN Hain Celestial Group Inc. 0.06% 37,993 $299K Add +28.6%
PHR Phreesia Inc. 0.06% 12,477 $299K Reduce -40.0%
CMPR Cimpress PLC 0.06% 3,356 $297K New
OMF Onemain Holdings Inc. 0.06% 5,807 $297K New
BOC Boston Omaha Corp. Class A 0.06% 19,173 $296K Add +33.6%
GTY Getty Realty Corp. 0.06% 10,826 $296K New
NAPA The Duckhorn Portfolio Inc. 0.06% 31,767 $296K New
GENI Genius Sports Ltd. 0.06% 51,598 $295K New
PAR Par Technology Corp. 0.06% 6,461 $293K Add +39.9%
CRH CRH PLC 0.06% 3,386 $292K New
TSEM Tower Semiconductor Ltd. 0.06% 8,647 $289K Reduce -52.4%
TCMD Tactile Systems Technology I 0.06% 17,789 $289K Reduce -39.7%
TRGP Targa Resources Corp. 0.06% 2,580 $289K New
PLMR Palomar Holdings Inc. 0.06% 3,438 $288K New
AIN Albany Intl Corp. Class A 0.06% 3,053 $285K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,261 $285K New
AMBA Ambarella Inc. 0.06% 5,602 $284K New
ARLO Arlo Technologies Inc. 0.06% 22,459 $284K Reduce -38.6%
FTNT Fortinet Inc. 0.06% 4,159 $284K New
SKX Skechers USA Inc. Class A 0.06% 4,606 $282K New
ADTN Adtran Holdings Inc. 0.06% 51,418 $280K New
UPBD Upbound Group Inc. 0.06% 7,903 $278K Add +16.4%
INFA Informatica Inc. Class A 0.06% 7,925 $277K New
RMR RMR Group Inc./the - A 0.06% 11,549 $277K Reduce -6.7%
RY Royal Bank of Canada 0.06% 2,742 $277K New
FTV Fortive Corp. 0.06% 3,213 $276K Reduce -43.3%
RIVN Rivian Automotive Inc. Class A 0.06% 25,225 $276K New
TPH Tri Pointe Homes Inc. 0.06% 7,124 $275K Reduce -55.1%
HNI Hni Corp. 0.06% 6,100 $275K New
ROIC Retail Opportunity Investmen 0.06% 21,464 $275K New
ENTA Enanta Pharmaceuticals Inc. 0.06% 15,745 $275K Reduce -14.7%
MRTN Marten Transport Ltd. 0.06% 14,793 $273K New
MTX Minerals Technologies Inc. 0.06% 3,625 $273K New
JOE The St Joe Co. 0.06% 4,681 $271K New
RMAX Re/Max Holdings Inc. Class A 0.06% 30,914 $271K Add +138.2%
MCK McKesson Corp. 0.06% 505 $271K New
NOW ServiceNow Inc. 0.06% 354 $270K Reduce -71.5%
SEI Solaris Energy Infrastructur 0.06% 30,958 $268K New
OFIX Orthofix Medical Inc. 0.06% 18,479 $268K Reduce -1.5%
MDXG Mimedx Group Inc. 0.06% 34,806 $268K New
ACAD Acadia Pharmaceuticals Inc. 0.06% 14,473 $268K New
CTVA Corteva Inc. 0.06% 4,615 $266K New
WHD Cactus Inc. Class A 0.06% 5,311 $266K New
AGX Argan Inc. 0.06% 5,250 $265K Add +15.8%
CONSOL ENERGY INC 0.06% 3,144 $263K New
DNB Dun & Bradstreet Holdings Inc. 0.06% 26,195 $263K New
PLRX Pliant Therapeutics Inc. 0.06% 17,650 $263K New
BJRI Bj's Restaurants Inc. 0.06% 7,222 $261K New
TRMD Torm PLC-A 0.06% 7,459 $261K Add +11.6%
PNR Pentair PLC 0.06% 3,049 $261K New
CMBT CMB Tech NV filed as EURONAV NV 0.06% 15,664 $260K New
ALGT Allegiant Travel Co. 0.06% 3,457 $260K New
GD General Dynamics Corp. 0.06% 919 $260K New
GHC Graham Holdings Co. Class B 0.06% 338 $259K New
EEFT Euronet Worldwide Inc. 0.06% 2,360 $259K New
BATRK Atlanta Braves Holdings in-C 0.06% 6,570 $257K Reduce -2.6%
POWL Powell Industries Inc. 0.06% 1,798 $256K New
NXPI NXP Semiconductors NV 0.06% 1,031 $255K Reduce -32.3%
STR Sitio Royalties Corp. Class A 0.05% 10,292 $254K New
DOLE Dole PLC 0.05% 21,148 $252K Reduce -78.7%
GT Goodyear Tire & Rubber Co. 0.05% 18,336 $252K New
ARDX Ardelyx Inc. 0.05% 34,179 $250K New
CMA Comerica Inc. 0.05% 4,527 $249K New
CINF Cincinnati Financial Corp. 0.05% 1,999 $248K New
NVRO Nevro LLC filed as NEVRO CORP 0.05% 17,167 $248K New
ARHS Arhaus Inc. 0.05% 16,042 $247K New
BXC Bluelinx Holdings Inc. 0.05% 1,878 $245K New
MPT Medical Properties Trust Inc. 0.05% 51,988 $244K Reduce -74.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.05% 33,764 $244K New
IDXX Idexx Laboratories Inc. 0.05% 451 $244K Reduce -84.0%
AZPN Aspen Technology Inc. 0.05% 1,129 $241K New
BDN Brandywine Realty Trust 0.05% 49,672 $238K New
AMG Affiliated Managers Group 0.05% 1,422 $238K Reduce -50.0%
AVD American Vanguard Corp. 0.05% 18,388 $238K Reduce -53.3%
GPMT Granite Point Mortgage Trust 0.05% 49,913 $238K Reduce -10.4%
CVLT Commvault Systems Inc. 0.05% 2,342 $238K New
KBR KBR Inc. 0.05% 3,697 $235K New
PGRE Paramount Group Inc. 0.05% 50,079 $235K Reduce -58.5%
ACCD Accolade Inc. 0.05% 22,391 $235K New
HCI Hci Group Inc. 0.05% 2,016 $234K Reduce -15.2%
NSIT Insight Enterprises Inc. 0.05% 1,256 $233K Reduce -61.6%
SHYF The Shyft Group Inc. 0.05% 18,705 $232K Reduce -16.4%
SLGN Silgan Holdings Inc. 0.05% 4,742 $230K New
DRIL-QUIP INC 0.05% 10,210 $230K New
W Wayfair Inc. Class A 0.05% 3,384 $230K Reduce -70.5%
WRBY Warby Parker Inc. Class A 0.05% 16,780 $228K Reduce -14.7%
SNDR Schneider National Inc. Class B 0.05% 10,079 $228K Add +6.5%
MATW Matthews Intl Corp. Class A 0.05% 7,288 $227K Add +28.2%
OTIS Otis Worldwide Corp. 0.05% 2,265 $225K Reduce -74.0%
INSW International Seaways Inc. 0.05% 4,185 $223K New
THRM Gentherm Inc. 0.05% 3,853 $222K New
WS Worthington Steel Inc. 0.05% 6,180 $222K New
GM General Motors Co. 0.05% 4,879 $221K New
PLAY Dave & Buster's Entertainmen 0.05% 3,506 $219K Reduce -21.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.05% 14,422 $218K New
VRE Veris Residential Inc. 0.05% 14,255 $217K New
BRBR Bellring Brands Inc. 0.05% 3,667 $216K Reduce -59.5%
IMO Imperial Oil Ltd. 0.05% 3,129 $216K Reduce -77.7%
SWI Solarwinds Corp. 0.05% 16,952 $214K Add +39.9%
MANH Manhattan Associates Inc. 0.05% 851 $213K Reduce -57.9%
FCX Freeport-McMoran Inc. 0.05% 4,493 $211K Reduce -71.2%
TEAM Atlassian Corp. Class A 0.04% 1,071 $209K New
ICLR Icon PLC 0.04% 622 $209K Reduce -79.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.04% 9,863 $209K Reduce -43.6%
LAND Gladstone Land Corp. 0.04% 15,595 $208K Reduce -3.1%
BWXT BWX Technologies Inc. 0.04% 2,017 $207K New
SWX Southwest Gas Holdings Inc. 0.04% 2,715 $207K New
SBH Sally Beauty Holdings Inc. 0.04% 16,627 $207K Add +39.3%
FF Futurefuel Corp. 0.04% 25,612 $206K New
HIMS Hims & Hers Health Inc. 0.04% 13,299 $206K Reduce -11.3%
FOXA Fox Corp. Class A 0.04% 6,562 $205K New
URBN Urban Outfitters Inc. 0.04% 4,690 $204K New
UPWK Upwork Inc. 0.04% 16,513 $202K New
IEX Idex Corp. 0.04% 827 $202K New
ACCO Acco Brands Corp. 0.04% 35,041 $197K New
EE Excelerate Energy Inc. Class A 0.04% 12,208 $196K New
WTI W&T Offshore Inc. 0.04% 71,379 $189K Add +105.9%
SIBN Si-Bone Inc. 0.04% 11,544 $189K Reduce -18.9%
PRA Proassurance Corp. 0.04% 14,592 $188K New
CLNE Clean Energy Fuels Corp. 0.04% 69,991 $188K Add +68.7%
RNGR Ranger Energy Services Class A 0.04% 16,359 $185K Add +51.0%
MWA Mueller Water Products Inc. Class A 0.04% 11,399 $183K New
PK Park Hotels & Resorts Inc. 0.04% 10,350 $181K Reduce -56.4%
CYH Community Health Systems Inc. 0.04% 51,498 $180K Reduce -9.8%
SEMR Semrush Holdings Inc. Class A 0.04% 13,396 $178K New
GCMG GCM Grosvenor Inc. Class A 0.04% 18,086 $175K Reduce -11.1%
XRN Global Medical REIT Inc. 0.04% 19,679 $172K New
IVR Invesco Mortgage Capital 0.04% 17,739 $172K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 10,703 $171K New
FPI Farmland Partners Inc. 0.04% 15,009 $167K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 18,632 $166K Reduce -0.0%
CHIMERA INVT CORP 0.03% 35,130 $162K New
HNRG Hallador Energy Co. 0.03% 30,232 $161K New
KW Kennedy-Wilson Holdings Inc. 0.03% 18,421 $158K New
ZUMZ Zumiez Inc. 0.03% 10,155 $154K New
ARKO Arko Corp. 0.03% 26,762 $153K Add +28.9%
JOBY Joby Aviation Inc. 0.03% 28,136 $151K Reduce -24.2%
VGR Vector Group Ltd. 0.03% 13,597 $149K New
PANL Pangaea Logistics Solutions 0.03% 21,329 $149K New
GNL Global Net Lease Inc. 0.03% 19,013 $148K New
CTOS Custom Truck One Source Inc. 0.03% 24,471 $142K New
EMBC Embecta Corp. 0.03% 10,426 $138K New
HTLD Heartland Express Inc. 0.03% 11,313 $135K Reduce -57.0%
SHO Sunstone Hotel Investors Inc. 0.03% 11,983 $133K New
DHT DHT Holdings Inc. 0.03% 11,150 $128K Reduce -79.8%
IMMR Immersion Corporation 0.03% 17,101 $128K New
YEXT Yext Inc. 0.03% 20,782 $125K Add +66.7%
KODK Eastman Kodak Co. 0.03% 25,230 $125K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 33,924 $119K Reduce -58.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 11,060 $114K New
LIND Lindblad Expeditions Holding 0.02% 12,201 $114K New
ANGI Angi Inc. 0.02% 42,734 $112K Reduce -0.3%
INFN Infinera Corp. 0.02% 18,492 $112K New
PBI Pitney Bowes Inc. 0.02% 25,742 $111K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 11,100 $110K New
UNIT Uniti Group LLC Com SHS 0.02% 18,538 $109K Add +15.2%
LOCO El Pollo Loco Holdings Inc. 0.02% 11,210 $109K Reduce -13.3%
ONTF ON24 Inc. 0.02% 14,956 $107K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 26,086 $103K New
TVTX Travere Therapeutics Inc. 0.02% 12,698 $98K New
ASLE Aersale Corp. 0.02% 13,411 $96K New
SOFI Sofi Technologies Inc. 0.02% 12,686 $93K Reduce -66.6%
HCAT Health Catalyst Inc. 0.02% 11,413 $86K Reduce -72.9%
ADPT Adaptive Biotechnologies 0.02% 24,350 $78K Reduce -62.3%
PRM Perimeter Solutions SA 0.02% 10,466 $78K Reduce -62.6%
EVLV Evolv Technologies Holdings 0.02% 17,181 $76K Reduce -20.1%
AUR Aurora Innovation Inc. 0.02% 26,497 $75K New
OPEN Opendoor Technologies Inc. 0.01% 22,462 $68K New
NOVAQ Sunnova Energy International 0.01% 10,463 $64K New
ALHC Alignment Healthcare Inc. 0.01% 12,296 $61K New
NRDY Nerdy Inc. 0.01% 18,965 $55K Add +86.2%
ESPR Esperion Therapeutics Inc. 0.01% 13,974 $37K New

Portfolio Sells Q4 2023 → Q1 2024

LNG Cheniere Energy Inc. Sold out 0.00% −0.48
RSG Republic Services Inc. Sold out 0.00% −0.48
BAC Bank of America Corp. Sold out 0.00% −0.48
IT Gartner Inc. Sold out 0.00% −0.48
GKOS Glaukos Corp. Sold out 0.00% −0.48
V Visa Inc. Class A Sold out 0.00% −0.47
HUM Humana Inc. Sold out 0.00% −0.47
EME Emcor Group Inc. Sold out 0.00% −0.47
CRSP Crispr Therapeutics AG Sold out 0.00% −0.47
DAY Dayforce Inc. Sold out 0.00% −0.47
BA The Boeing Co. Sold out 0.00% −0.46
LLY Eli Lilly & Co. Sold out 0.00% −0.46
ALL Allstate Corp. Sold out 0.00% −0.46
SBUX Starbucks Corp. Sold out 0.00% −0.44
CRUS Cirrus Logic Inc. Sold out 0.00% −0.43
WDAY Workday Inc. Class A Sold out 0.00% −0.42
IDXX Idexx Laboratories Inc. Reduce -84.0% 0.05% −0.42
EQT Eqt Corp. Sold out 0.00% −0.42
IDA Idacorp Inc. Reduce -78.8% 0.07% −0.41
DOOR Masonite International Corp. Sold out 0.00% −0.41
VMRK Vivmark Residential Sold out 0.00% −0.41
FNV Franco-Nevada Corp. Sold out 0.00% −0.40
COLM Columbia Sportswear Co. Sold out 0.00% −0.40
DVN Devon Energy Corp. Sold out 0.00% −0.40
ABM Abm Industries Inc. Reduce -76.7% 0.08% −0.40
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.39
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.39
APPF Appfolio Inc. Class A Reduce -80.3% 0.09% −0.38
ECL Ecolab Inc. Reduce -82.0% 0.07% −0.37
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.37
AON Aon PLC Class A Sold out 0.00% −0.36
ARW Arrow Electronics Inc. Sold out 0.00% −0.36
MELI MercadoLibre Inc. Sold out 0.00% −0.35
LYFT LYFT Inc. Class A Sold out 0.00% −0.34
MOS The Mosaic Co. Sold out 0.00% −0.34
ACLS Axcelis Technologies Inc. Reduce -72.0% 0.07% −0.33
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.32
DOLE Dole PLC Reduce -78.7% 0.05% −0.31
REGN Regeneron Pharmaceuticals Reduce -69.7% 0.10% −0.31
INCY Incyte Corp. Sold out 0.00% −0.31
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.30
EXE Expand Energy Corp. Sold out 0.00% −0.29
AGYS Agilysys Inc. Reduce -51.3% 0.15% −0.29
CPNG Coupang Inc. Reduce -48.9% 0.19% −0.29
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.28
WSO Watsco Inc. Sold out 0.00% −0.28
PG The Procter & Gamble Co. Sold out 0.00% −0.28
EVBG Everbridge Inc. Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Sold out 0.00% −0.28
CCJ Cameco Corp. Sold out 0.00% −0.28

Portfolio Buys Q4 2023 → Q1 2024

PVH PVH Corp. New 0.47% +0.47
TWLO Twilio Inc. Class A New 0.47% +0.47
UNH Unitedhealth Group Inc. New 0.46% +0.46
MU Micron Technology Inc. New 0.46% +0.46
WMG Warner Music Group Corp. Class A New 0.46% +0.46
CB Chubb Ltd. New 0.46% +0.46
SPGI S&P Global Inc. New 0.46% +0.46
BRSL Brightstar Lottery PLC New 0.46% +0.46
NVDA Nvidia Corp. New 0.46% +0.46
ROK Rockwell Automation Inc. New 0.46% +0.46
LYB Lyondellbasell Indu Class A New 0.43% +0.43
SAM Boston Beer Company Inc. Class A New 0.43% +0.43
GFL GFL Environmental Inc.-Sub VT New 0.42% +0.42
CRC California Resources Corp. New 0.42% +0.42
APTV Aptiv Irish Holdings Ltd. New 0.41% +0.41
MRSH Marsh & McLennan Cos New 0.41% +0.41
EPAM Epam Systems Inc. New 0.40% +0.40
MAS Masco Corp. New 0.40% +0.40
ANF Abercrombie & Fitch Co. Class A New 0.39% +0.39
FIX Comfort Systems USA Inc. New 0.39% +0.39
ABT Abbott Laboratories New 0.38% +0.38
JKHY Jack Henry & Associates Inc. New 0.38% +0.38
CLF Cleveland-Cliffs Inc. New 0.37% +0.37
LH Laboratory CRP of Amer Hldgs New 0.37% +0.37
XEL Xcel Energy Inc. New 0.36% +0.36
GTLB Gitlab Inc. Class A New 0.35% +0.35
STRL Sterling Infrastructure Inc. New 0.35% +0.35
MNST Monster Beverage Corp. New 0.33% +0.33
TXG 10X Genomics Inc. Class A New 0.33% +0.33
VSTS Vestis Corp. New 0.33% +0.33
TGT Target Corp. New 0.33% +0.33
ORCL Oracle Corp. New 0.32% +0.32
SMAR Smartsheet Inc. Class A Add +461.8% 0.46% +0.32
SDRL Seadrill Limited New 0.32% +0.32
ROST Ross Stores Inc. Add +329.9% 0.46% +0.32
PFGC Performance Food Group Co. New 0.32% +0.32
NCLH Norwegian Cruise Line Holdin Add +721.8% 0.37% +0.31
VRSK Verisk Analytics Inc. New 0.31% +0.31
CSX CSX Corp. New 0.31% +0.31
FTDR Frontdoor Inc. New 0.31% +0.31
MOD Modine Manufacturing Co. New 0.30% +0.30
BLDR Builders Firstsource Inc. New 0.30% +0.30
ADC Agree Realty Corp. New 0.30% +0.30
P Everpure Inc. Class A New 0.30% +0.30
XPO Xpo Inc. New 0.30% +0.30
IVZ Invesco Ltd. New 0.29% +0.29
CXT Crane NXT Co. New 0.29% +0.29
OVV Ovintiv Inc. New 0.29% +0.29
PPLI People Inc. New 0.29% +0.29
TMDX Transmedics Group Inc. New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 935$1.2BALL, WMT, WRBY, HUBS, LOGI
Q1 2025 925$1.1BAVGO, MSFT, CRM, META, CMG
Q4 2024 870$852.0MORLY, PKG, HUBS, TJX, ADBE
Q3 2024 901$836.1MNVDA, MU, MSFT, ADSK, ALL
Q2 2024 779$617.6MBDX, TMO, BAC, KO, GD
Q1 2024 703$464.3MPVH, TWLO, MPWR, ESTC, UNH