Nebula Research & Development LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nebula Research & Development LLC reported 779 stock positions worth $617.6 million. Its top holding was Becton Dickinson and (BDX) at 0.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 0.5%) and Bank of America (BAC, 0.5%). Compared with Q1 2024, it opened 391 new positions, sold out of 315, added to 237 and reduced 151. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from PVH (PVH).

Most Recent 13F
Q1 2026
Location
New York, NY
CIK
0001792635
Portfolio Value
$617.6M (Q2 2024)
SEC Filing
0001172661-24-003435 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.3M Q1 2024 Q2 2024: $617.6M $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 779 stocks · $617.6M

BDX Becton Dickinson and Co. 0.46% 12,118 $2.8M New
TMO Thermo Fisher Scientific Inc. 0.46% 5,114 $2.8M Add +289.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 71,021 $2.8M New
KO The Coca-Cola Co. 0.46% 44,284 $2.8M New
GD General Dynamics Corp. 0.46% 9,708 $2.8M Add +956.4%
ORCL Oracle Corp. 0.46% 19,899 $2.8M Add +65.8%
KEYS Keysight Technologies Inc. 0.45% 20,496 $2.8M New
HLNE Hamilton Lane Inc. Class A 0.45% 22,668 $2.8M Add +461.8%
DAR Darling Ingredients Inc. 0.45% 76,060 $2.8M New
ANET Arista Networks Inc. 0.45% 7,973 $2.8M Add +204.9%
PM Philip Morris International 0.44% 26,898 $2.7M Add +14.8%
WTS Watts Water Technologies-A 0.44% 14,673 $2.7M Add +122.3%
MDT Medtronic PLC 0.42% 33,157 $2.6M Add +229.2%
AAPL Apple Inc. 0.41% 12,153 $2.6M New
VLTO Veralto Corp. 0.41% 26,624 $2.5M Add +156.5%
TRV The Travelers Cos Inc. 0.41% 12,413 $2.5M New
CME Cme Group Inc. 0.41% 12,722 $2.5M Add +522.1%
WTW Willis Towers Watson PLC 0.40% 9,492 $2.5M Add +348.6%
IOSP Innospec Inc. 0.40% 20,032 $2.5M Add +126.5%
CW Curtiss-Wright Corp. 0.40% 9,125 $2.5M Add +82.2%
SEIC Sei Investments Company 0.40% 38,123 $2.5M New
KFY Korn Ferry 0.40% 36,466 $2.4M New
MKL Markel Group Inc. 0.39% 1,539 $2.4M New
DT Dynatrace Inc. 0.39% 53,731 $2.4M Add +276.2%
FERG Ferguson Jersey Ltd. 0.39% 12,288 $2.4M Add +133.1%
IBP Installed Building Products 0.38% 11,523 $2.4M Add +202.9%
TREX Trex Company Inc. 0.38% 31,857 $2.4M New
HESM Hess Midstream LP Class A 0.38% 64,268 $2.3M New
MMS Maximus Inc. 0.38% 27,238 $2.3M Add +177.5%
PPG PPG Industries Inc. 0.38% 18,515 $2.3M New
ETN Eaton Corp. PLC 0.38% 7,396 $2.3M New
ITCI Intra-Cellular Therapies Inc. 0.37% 33,672 $2.3M New
OVV Ovintiv Inc. 0.37% 49,136 $2.3M Add +91.7%
SKT Tanger Inc. 0.37% 84,907 $2.3M New
ROST Ross Stores Inc. 0.37% 15,764 $2.3M Add +8.4%
MRK Merck & Co. Inc. 0.37% 18,344 $2.3M New
SPOT Spotify Technology SA 0.37% 7,222 $2.3M Add +9.9%
TRMB Trimble Inc. 0.36% 40,077 $2.2M New
MS Morgan Stanley 0.36% 22,755 $2.2M New
SKX Skechers USA Inc. Class A 0.35% 31,036 $2.1M Add +573.8%
BLK BlackRock Finance Inc. 0.34% 2,682 $2.1M New
UNH Unitedhealth Group Inc. 0.34% 4,143 $2.1M Reduce -5.0%
TFX Teleflex Inc. 0.34% 9,983 $2.1M New
APP AppLovin Corp. Class A 0.34% 25,044 $2.1M New
PG The Procter & Gamble Co. 0.34% 12,620 $2.1M New
GLNG Golar LNG Ltd. 0.34% 66,317 $2.1M Reduce -23.1%
CE Celanese Corp. 0.34% 15,354 $2.1M New
CI The Cigna Group 0.33% 6,237 $2.1M New
AMZN Amazon.com Inc. 0.33% 10,636 $2.1M New
PDCO Patterson Cos Inc. 0.33% 84,431 $2.0M Add +230.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.33% 99,055 $2.0M Add +4.2%
WIX Wix.com Ltd. 0.33% 12,730 $2.0M New
WAB Wabtec Corp. 0.33% 12,752 $2.0M Add +126.4%
WDAY Workday Inc. Class A 0.33% 9,013 $2.0M New
RMBS Rambus Inc. 0.33% 34,209 $2.0M New
WCN Waste Connections Inc. 0.32% 11,366 $2.0M New
NTR Nutrien Ltd. 0.32% 38,902 $2.0M Add +96.9%
CELH Celsius Holdings Inc. 0.32% 34,318 $2.0M Add +310.9%
CEG Constellation Energy 0.32% 9,739 $2.0M New
WFC Wells Fargo & Co. 0.32% 32,818 $1.9M New
ATR Aptargroup Inc. 0.31% 13,809 $1.9M Add +62.9%
DOC Healthpeak Properties Inc. 0.31% 98,989 $1.9M Add +135.6%
RHI Robert Half Inc. 0.31% 30,302 $1.9M Add +272.0%
SLG SL Green Realty Corp. 0.31% 34,226 $1.9M Add +131.3%
DXCM Dexcom Inc. 0.31% 17,094 $1.9M New
NTAP Netapp Inc. 0.31% 14,949 $1.9M New
GM General Motors Co. 0.31% 41,172 $1.9M Add +743.9%
EPR Epr Properties filed as EPR PPTYS 0.31% 45,395 $1.9M Add +113.6%
NBIX Neurocrine Biosciences Inc. 0.30% 13,649 $1.9M New
LMT Lockheed Martin Corp. 0.30% 4,020 $1.9M Add +127.3%
ABG Asbury Automotive Group 0.30% 8,135 $1.9M New
COLD Americold Realty Trust Inc. 0.30% 72,192 $1.8M Reduce -16.0%
OSCR Oscar Health Inc. Class A 0.30% 115,506 $1.8M Add +37.7%
CZR Caesars Entertainment Inc. 0.30% 45,976 $1.8M New
CRC California Resources Corp. 0.30% 34,262 $1.8M Reduce -2.1%
AFG American Financial Group Inc. 0.29% 14,811 $1.8M New
ACA Arcosa Inc. 0.29% 21,441 $1.8M Add +163.9%
ABT Abbott Laboratories 0.29% 17,178 $1.8M Add +10.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.29% 197,330 $1.8M Add +42.3%
HXL Hexcel Corp. 0.29% 28,354 $1.8M Add +344.4%
APH Amphenol Corp. Class A 0.29% 26,250 $1.8M New
PFG Principal Financial Group 0.29% 22,502 $1.8M New
FHI Federated Hermes Inc. 0.28% 53,444 $1.8M Add +6.6%
ANF Abercrombie & Fitch Co. Class A 0.28% 9,871 $1.8M Reduce -32.2%
CSW CSW Industrials Inc. 0.28% 6,589 $1.7M Add +274.8%
MQ Marqeta Inc. 0.28% 318,691 $1.7M New
GTLB Gitlab Inc. Class A 0.28% 35,107 $1.7M Add +25.1%
ITW Illinois Tool Works 0.28% 7,366 $1.7M Add +72.2%
CRH CRH PLC 0.28% 23,093 $1.7M Add +582.0%
EIX Edison International 0.28% 24,021 $1.7M Add +77.8%
XEL Xcel Energy Inc. 0.28% 31,934 $1.7M Add +1.3%
PEGA Pegasystems Inc. 0.28% 28,071 $1.7M New
VSTS Vestis Corp. 0.27% 138,749 $1.7M Add +75.3%
RXST Rxsight Inc. 0.27% 27,952 $1.7M Add +66.6%
RYAN Ryan Specialty Holdings Inc. 0.27% 28,703 $1.7M New
GBDC Golub Capital BDC Inc. 0.27% 105,244 $1.7M New
BLBD Blue Bird Corp. 0.27% 30,682 $1.7M New
CLF Cleveland-Cliffs Inc. 0.27% 106,598 $1.6M Add +40.2%
OLN Olin Corp. 0.27% 34,764 $1.6M Add +145.9%
SPSC SPS Commerce Inc. 0.26% 8,678 $1.6M New
ACAD Acadia Pharmaceuticals Inc. 0.26% 100,278 $1.6M Add +592.9%
BRZE Braze Inc. Class A 0.26% 41,674 $1.6M Add +230.6%
LDOS Leidos Holdings Inc. 0.26% 11,082 $1.6M Add +67.2%
STNE Stoneco Ltd. Class A 0.26% 133,461 $1.6M New
AEP American Electric Power 0.26% 18,232 $1.6M New
REX Rex American Resources Corp. 0.26% 35,061 $1.6M Add +457.1%
BEN Franklin Templeton Inc. 0.26% 70,705 $1.6M Add +53.3%
VRSN Verisign Inc. 0.26% 8,887 $1.6M Add +353.2%
CCI Crown Castle Inc. 0.25% 15,878 $1.6M New
INSW International Seaways Inc. 0.25% 26,225 $1.6M Add +526.6%
NABL N-Able Inc. 0.25% 101,756 $1.5M Add +267.8%
WYNN WYNN Resorts Ltd. 0.25% 16,965 $1.5M Add +167.3%
SNOW Snowflake Inc. 0.24% 11,173 $1.5M Add +149.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.24% 7,957 $1.5M Add +259.1%
CMS CMS Energy Corp. 0.24% 25,232 $1.5M New
POWI Power Integrations Inc. 0.24% 21,395 $1.5M Add +61.8%
AXS Axis Capital Holdings Ltd. 0.24% 21,235 $1.5M Add +219.9%
ICE Intercontinental Exchange Inc. 0.24% 10,936 $1.5M Add +51.5%
EME Emcor Group Inc. 0.24% 4,094 $1.5M New
STRL Sterling Infrastructure Inc. 0.24% 12,582 $1.5M Reduce -13.4%
CBT Cabot Corp. 0.24% 16,203 $1.5M New
DESP Despegar.com Corp. 0.24% 112,514 $1.5M Add +311.5%
CRS Carpenter Technology 0.24% 13,428 $1.5M Add +208.2%
NOMD Nomad Foods Ltd. 0.24% 88,872 $1.5M Add +21.3%
PSMT Pricesmart Inc. 0.23% 17,626 $1.4M New
TXRH Texas Roadhouse Inc. 0.23% 8,317 $1.4M Add +186.0%
JEF Jefferies Financial Group Inc. 0.23% 28,663 $1.4M New
BRKR Bruker Corp. 0.23% 22,260 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.23% 11,360 $1.4M New
XYZ Block Inc. 0.23% 21,980 $1.4M New
EPAM Epam Systems Inc. 0.23% 7,519 $1.4M Add +11.9%
PGR Progressive Corp. 0.23% 6,797 $1.4M Add +99.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 14,662 $1.4M New
QLYS Qualys Inc. 0.23% 9,764 $1.4M Add +339.8%
KLAC KLA Corp. 0.22% 1,684 $1.4M Add +57.5%
REXR Rexford Industrial Realty Inc. 0.22% 31,012 $1.4M New
EHC Encompass Health Corp. 0.22% 15,975 $1.4M New
RSG Republic Services Inc. 0.22% 6,886 $1.3M New
SHAK Shake Shack Inc. Class A 0.22% 14,791 $1.3M Add +261.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.22% 190,308 $1.3M Add +11.2%
RL Ralph Lauren Corp. 0.22% 7,591 $1.3M New
LYFT LYFT Inc. Class A 0.21% 93,828 $1.3M New
VTR Ventas Inc. 0.21% 25,737 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,775 $1.3M New
TEAM Atlassian Corp. Class A 0.21% 7,188 $1.3M Add +571.1%
SHW The Sherwin-Williams Co. 0.21% 4,247 $1.3M Add +24.1%
AIT Applied Industrial Tech Inc. 0.20% 6,527 $1.3M New
OUT Outfront Media Inc. 0.20% 88,409 $1.3M Add +212.4%
JBL Jabil Inc. 0.20% 11,568 $1.3M New
PK Park Hotels & Resorts Inc. 0.20% 83,902 $1.3M Add +710.6%
SBUX Starbucks Corp. 0.20% 16,128 $1.3M New
RHP Ryman Hospitality Properties 0.20% 12,498 $1.2M Add +27.5%
SEB Seaboard Corp. 0.20% 394 $1.2M Add +58.9%
BCE Bce Inc. 0.20% 38,430 $1.2M New
CHRD Chord Energy Corp. 0.20% 7,407 $1.2M New
ATRC Atricure Inc. 0.20% 54,367 $1.2M Add +249.0%
JNJ Johnson & Johnson 0.20% 8,452 $1.2M Add +90.1%
WMT Walmart Inc. 0.20% 18,076 $1.2M Reduce -20.2%
UNP Union Pacific Corp. 0.20% 5,406 $1.2M Add +122.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 11,459 $1.2M Add +317.4%
RGA Reinsurance Group of America 0.20% 5,871 $1.2M Add +131.5%
BRBR Bellring Brands Inc. 0.19% 21,050 $1.2M Add +474.0%
TDG Transdigm Group Inc. 0.19% 939 $1.2M Add +45.4%
ELS Equity Lifestyle Properties 0.19% 18,413 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.19% 5,484 $1.2M New
COP Conocophillips 0.19% 10,424 $1.2M New
PH Parker Hannifin Corp. 0.19% 2,355 $1.2M Add +34.9%
SON Sonoco Products Co. 0.19% 23,420 $1.2M Add +1.7%
CPA Copa Holdings SA Class A 0.19% 12,408 $1.2M Add +143.3%
XENE Xenon Pharmaceuticals Inc. 0.19% 30,196 $1.2M New
QRVO Qorvo Inc. 0.19% 10,143 $1.2M New
MELI MercadoLibre Inc. 0.19% 714 $1.2M New
KWR Quaker Chemical Corporation 0.19% 6,904 $1.2M Reduce -4.9%
J Jacobs Solutions Inc. 0.19% 8,383 $1.2M New
WMS Advanced Drainage Systems Inc. 0.19% 7,265 $1.2M New
UGI Ugi Corp. 0.19% 50,590 $1.2M Add +25.6%
TPG TPG Inc. 0.19% 27,939 $1.2M New
FORM Formfactor Inc. 0.19% 19,032 $1.2M New
AQN Algonquin Power & Utilities 0.19% 196,546 $1.2M New
UE Urban Edge Properties 0.19% 62,098 $1.1M New
MU Micron Technology Inc. 0.19% 8,690 $1.1M Reduce -52.5%
KRC Kilroy Realty Corp. 0.18% 36,569 $1.1M New
IDYA Ideaya Biosciences Inc. 0.18% 32,370 $1.1M Add +64.6%
MOH Molina Healthcare Inc. 0.18% 3,796 $1.1M New
TOL Toll Brothers Inc. 0.18% 9,772 $1.1M New
ALG Alamo Group Inc. 0.18% 6,503 $1.1M Add +195.2%
GOOGL Alphabet Inc. Class A 0.18% 6,168 $1.1M Reduce -38.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 1,244 $1.1M New
ALV Autoliv Inc. 0.18% 10,483 $1.1M New
LECO Lincoln Electric Holdings 0.18% 5,932 $1.1M Add +47.8%
MTSI Macom Technology Solutions H 0.18% 10,036 $1.1M New
CHE Chemed Corp. 0.18% 2,041 $1.1M Add +256.8%
WHD Cactus Inc. Class A 0.18% 20,886 $1.1M Add +293.3%
VRT Vertiv Holdings Co. Class A 0.18% 12,676 $1.1M New
BCO The Brink's Co. 0.18% 10,693 $1.1M Add +69.0%
ETR Entergy Corp. 0.18% 10,211 $1.1M Add +185.4%
HUBG Hub Group Inc. Class A 0.18% 25,379 $1.1M New
LPLA LPL Financial Holdings Inc. 0.18% 3,884 $1.1M Add +7.6%
MLI Mueller Industries Inc. 0.18% 19,032 $1.1M New
HP Helmerich & Payne 0.17% 29,619 $1.1M Add +185.3%
COO The Cooper Cos Inc. 0.17% 12,162 $1.1M New
ROIC Retail Opportunity Investmen 0.17% 85,336 $1.1M Add +297.6%
KMB Kimberly-Clark Corp. 0.17% 7,656 $1.1M New
CAT Caterpillar Inc. 0.17% 3,171 $1.1M New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.17% 82,111 $1.1M New
WELL Welltower Inc. 0.17% 10,033 $1.0M New
LBRT Liberty Energy Inc. 0.17% 49,916 $1.0M Add +89.2%
BKH Black Hills Corp. 0.17% 19,154 $1.0M Add +7.1%
EVRI Everi Holdings Inc. 0.17% 123,958 $1.0M New
HURN Huron Consulting Group Inc. 0.17% 10,500 $1.0M Add +145.7%
DX Dynex Capital Inc. 0.17% 86,441 $1.0M New
HAL Halliburton Co. 0.17% 30,464 $1.0M Add +26.6%
USFD US Foods Holding Corp. 0.17% 19,312 $1.0M New
AGRO Adecoagro SA 0.17% 105,006 $1.0M Add +71.4%
STRA Strategic Education Inc. 0.17% 9,216 $1.0M New
ATKR Atkore Inc. 0.16% 7,544 $1.0M Add +150.6%
BHC Bausch Health Cos Inc. 0.16% 144,832 $1.0M New
PLTK Playtika Holding Corp. 0.16% 126,772 $998K Add +51.2%
BAP Credicorp Ltd. 0.16% 6,156 $993K New
AMSF Amerisafe Inc. 0.16% 22,383 $982K New
GS Goldman Sachs Group Inc. 0.16% 2,169 $981K New
KEX Kirby Corp. 0.16% 8,130 $973K New
VRE Veris Residential Inc. 0.16% 63,943 $959K Add +348.6%
DIN Dine Brands Global Inc. 0.15% 26,200 $948K New
LGIH Lgi Homes Inc. 0.15% 10,561 $945K Add +223.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.15% 43,042 $940K Add +16.7%
ABM Abm Industries Inc. 0.15% 18,557 $938K Add +126.3%
AAON Aaon Inc. 0.15% 10,669 $931K New
ROL Rollins Inc. 0.15% 19,015 $928K New
IOVA Iovance Biotherapeutics Inc. 0.15% 114,983 $922K Add +413.0%
MA Mastercard Inc. Class A 0.15% 2,078 $917K New
CMG Chipotle Mexican Grill Inc. 0.15% 14,572 $913K New
BLD Topbuild Corp. 0.15% 2,359 $909K New
THG Hanover Insurance Group Inc./ 0.14% 7,122 $893K New
GLBE Global-E Online Ltd. 0.14% 24,587 $892K New
AZEK The Azek Co. Inc. 0.14% 21,144 $891K New
SNEX Stonex Group Inc. 0.14% 11,793 $888K New
CRDO Credo Technology Group Holdi 0.14% 27,754 $886K New
MDB Mongodb Inc. 0.14% 3,540 $885K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 10,072 $885K New
MGA Magna International Inc. 0.14% 21,095 $884K New
TREE Lendingtree Inc. 0.14% 21,218 $882K Reduce -20.6%
SAH Sonic Automotive Inc. Class A 0.14% 16,164 $880K Add +14.3%
AEM Agnico Eagle Mines Ltd. 0.14% 13,442 $879K New
BAH Booz Allen Hamilton Holdings 0.14% 5,709 $879K New
CPNG Coupang Inc. 0.14% 41,937 $879K Reduce -16.4%
TDY Teledyne Technologies Inc. 0.14% 2,264 $878K New
PEG Public Service Enterprise GP 0.14% 11,917 $878K New
FIVE Five Below 0.14% 8,053 $878K New
MRTN Marten Transport Ltd. 0.14% 47,420 $875K Add +220.6%
TRI Thomson Reuters Corp. 0.14% 5,183 $874K New
REZI Resideo Technologies Inc. 0.14% 44,451 $869K New
PYPL PayPal Holdings Inc. 0.14% 14,854 $862K Add +115.5%
FTRE Fortrea Holdings Inc. 0.14% 36,603 $854K New
BC Brunswick Corp. 0.14% 11,716 $853K New
LNC Lincoln National Corp. 0.14% 27,337 $850K New
SBLK Star Bulk Carriers Corp. 0.14% 34,828 $849K New
NTRS Northern Trust Corp. 0.14% 10,083 $847K New
PBI Pitney Bowes Inc. 0.14% 166,494 $846K Add +546.8%
ADSK Autodesk Inc. 0.14% 3,409 $844K New
PEN Penumbra Inc. 0.14% 4,681 $842K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 6,041 $842K Add +98.1%
MMM 3M Co. 0.14% 8,183 $836K Add +25.8%
PFSI Pennymac Financial Services 0.14% 8,833 $836K New
EXPO Exponent Inc. 0.13% 8,759 $833K Reduce -23.1%
ALKT Alkami Technology Inc. 0.13% 29,244 $833K New
NOC Northrop Grumman Corp. 0.13% 1,897 $827K New
MGEE Mge Energy Inc. 0.13% 10,974 $820K New
ROCK Gibraltar Industries Inc. 0.13% 11,947 $819K New
SNX TD Synnex Corp. 0.13% 7,087 $818K Reduce -32.3%
UNF Unifirst Corp. 0.13% 4,757 $816K Add +53.3%
BUR Burford Capital Ltd. 0.13% 62,428 $815K New
NVT Nvent Electric PLC 0.13% 10,582 $811K New
BCPC Balchem Corp. 0.13% 5,233 $806K New
WST West Pharmaceutical Services 0.13% 2,445 $805K New
ACT Enact Holdings Inc. 0.13% 26,218 $804K Reduce -11.3%
CNXN PC Connection Inc. 0.13% 12,456 $800K Add +24.8%
NVGS Navigator Holdings Ltd. 0.13% 45,732 $798K New
VCTR Victory Capital Holding - A 0.13% 16,650 $795K New
AIN Albany Intl Corp. Class A 0.13% 9,401 $794K Add +207.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.13% 8,157 $793K New
HWM Howmet Aerospace Inc. 0.13% 10,181 $790K New
AMG Affiliated Managers Group 0.13% 5,052 $789K Add +255.3%
MAR Marriott International Class A 0.13% 3,259 $788K Add +36.1%
ALEX Alexander & Baldwin Inc. 0.13% 46,385 $787K Add +59.8%
SPT Sprout Social Inc. Class A 0.13% 21,947 $783K Add +72.7%
AMBA Ambarella Inc. 0.13% 14,485 $781K Add +158.6%
ALGN Align Technology Inc. 0.13% 3,227 $779K New
IDXX Idexx Laboratories Inc. 0.13% 1,592 $776K Add +253.0%
CSTM Constellium SE 0.12% 40,873 $770K Add +38.0%
RGLD Royal Gold Inc. 0.12% 6,149 $770K Reduce -6.8%
FCN Fti Consulting Inc. 0.12% 3,568 $769K Reduce -10.6%
CSX CSX Corp. 0.12% 22,959 $768K Reduce -40.4%
VST Vistra Corp. 0.12% 8,897 $765K New
CTAS Cintas Corp. 0.12% 1,089 $763K New
HUBB Hubbell Inc. 0.12% 2,080 $760K New
AMRX Amneal Pharmaceuticals Inc. 0.12% 119,284 $757K Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,616 $756K New
CRBG Corebridge Financial Inc. 0.12% 25,929 $755K Add +96.5%
ELV Elevance Health Inc. 0.12% 1,388 $752K Add +81.9%
CWAN Clearwater Analytics HDS-A 0.12% 40,270 $746K Reduce -16.0%
PAX Patria Investments Ltd. Class A 0.12% 61,678 $744K Add +26.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,828 $744K New
TDW Tidewater Inc. 0.12% 7,810 $744K New
FSLR First Solar Inc. 0.12% 3,296 $743K New
VSH Vishay Intertechnology Inc. 0.12% 33,265 $742K New
FTNT Fortinet Inc. 0.12% 12,291 $741K Add +195.5%
GNTX Gentex Corp. 0.12% 21,919 $739K New
GLOB Globant SA 0.12% 4,127 $736K Add +31.8%
TWST Twist Bioscience Corp. 0.12% 14,905 $735K New
FROG Jfrog Ltd. 0.12% 19,533 $733K Reduce -26.5%
PWP Perella Weinberg Partners 0.12% 45,128 $733K Reduce -10.6%
BOOT Boot Barn Holdings Inc. 0.12% 5,633 $726K New
LFUS Littelfuse Inc. 0.12% 2,835 $725K Reduce -33.6%
OGS One Gas Inc. 0.12% 11,337 $724K Reduce -14.4%
CMPR Cimpress PLC 0.12% 8,250 $723K Add +145.8%
BXMT Blackstone Mortgage Tru Class A 0.12% 41,480 $723K New
VNOM Viper Energy Inc. 0.12% 19,104 $717K New
RYZ Ryerson Holding Corp. 0.12% 36,729 $716K Add +145.2%
CSCO Cisco Systems Inc. 0.12% 15,007 $713K Add +97.6%
EIG Employers Holdings Inc. 0.12% 16,711 $712K Reduce -6.9%
RC Ready Capital Corp. 0.12% 86,948 $711K Add +34.5%
ICFI Icf International Inc. 0.12% 4,790 $711K Add +38.6%
PARR Par Pacific Holdings Inc. 0.11% 27,987 $707K Add +54.2%
VRSK Verisk Analytics Inc. 0.11% 2,610 $704K Reduce -57.0%
JPM JPMorgan Chase & Co. 0.11% 3,475 $703K New
B Barrick Gold Corp. 0.11% 41,965 $700K Add +8.4%
FWRD Forward Air Corp. 0.11% 36,759 $700K Add +16.6%
BHF Brighthouse Financial Inc. 0.11% 16,057 $696K Reduce -8.4%
XPO Xpo Inc. 0.11% 6,518 $692K Reduce -42.4%
DAY Dayforce Inc. 0.11% 13,880 $688K New
TPL Texas Pacific Land Corp. 0.11% 935 $687K Reduce -25.7%
TEEKAY CORPORATION 0.11% 76,360 $685K Add +23.1%
LOPE Grand Canyon Education Inc. 0.11% 4,895 $685K Add +89.5%
CALX Calix Inc. 0.11% 19,319 $684K New
ESGR Enstar Group Ltd. 0.11% 2,238 $684K New
MEI Methode Electronics Inc. 0.11% 65,669 $680K New
LSCC Lattice Semiconductor Corp. 0.11% 11,717 $679K New
FELE Franklin Electric Co. Inc. 0.11% 7,001 $674K New
RGP Resources Connection Inc. 0.11% 60,160 $664K Add +130.3%
HAIN Hain Celestial Group Inc. 0.11% 95,663 $661K Add +151.8%
AHR American Healthcare REIT Inc. 0.11% 45,147 $660K Add +15.1%
CRVL Corvel Corp. 0.11% 2,591 $659K Add +99.9%
UAL United Airlines Holdings Inc. 0.11% 13,490 $656K New
SDRL Seadrill Limited 0.11% 12,744 $656K Reduce -57.0%
URBN Urban Outfitters Inc. 0.11% 15,987 $656K Add +240.9%
SVM Silvercorp Metals Inc. 0.11% 194,390 $653K New
ADTN Adtran Holdings Inc. 0.11% 124,018 $652K Add +141.2%
SFM Sprouts Farmers Market Inc. 0.11% 7,781 $651K Reduce -41.4%
PFE Pfizer Inc. 0.11% 23,210 $649K Reduce -7.1%
PLUS Eplus Inc. 0.11% 8,811 $649K New
AGYS Agilysys Inc. 0.11% 6,231 $649K Reduce -25.7%
LPX Louisiana-Pacific Corp. 0.10% 7,880 $649K New
HIMS Hims & Hers Health Inc. 0.10% 31,712 $640K Add +138.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 10,680 $640K New
MCRI Monarch Casino & Resort Inc. 0.10% 9,351 $637K New
HHH Howard Hughes Holdings Inc. 0.10% 9,760 $633K New
MSI Motorola Solutions Inc. 0.10% 1,625 $627K New
ALRM Alarm.com Holdings Inc. 0.10% 9,797 $623K New
HTO H2O America filed as SJW GROUP 0.10% 11,464 $622K Add +10.3%
WY Weyerhaeuser Co. 0.10% 21,760 $618K New
PRIM Primoris Services Corp. 0.10% 12,366 $617K Add +42.5%
DLX Deluxe Corp. 0.10% 27,429 $616K Add +12.7%
LZB La-Z-Boy Inc. 0.10% 16,489 $615K New
ON On Semiconductor 0.10% 8,959 $614K New
OXM Oxford Industries Inc. 0.10% 6,104 $611K New
OPCH Option Care Health Inc. 0.10% 22,011 $610K New
ESI Element Solutions Inc. 0.10% 22,330 $606K New
DRIL-QUIP INC 0.10% 32,493 $604K Add +218.3%
IIIV I3 Verticals Inc. Class A 0.10% 27,239 $601K Add +102.9%
D Dominion Energy Inc. 0.10% 12,238 $600K New
CWEN Clearway Energy Inc. Class C 0.10% 24,269 $599K New
MNST Monster Beverage Corp. 0.10% 11,995 $599K Reduce -53.8%
TPH Tri Pointe Homes Inc. 0.10% 16,020 $597K Add +124.9%
EQIX Equinix Inc. 0.10% 787 $595K New
GDOT Green Dot Corp. Class A 0.10% 62,906 $594K Reduce -0.2%
NTRA Natera Inc. 0.10% 5,463 $592K New
POOL Pool Corp. 0.10% 1,917 $589K New
SUM Summit Materials Inc. Class A 0.10% 16,048 $588K New
BECN Beacon Roofing Supply Inc. 0.09% 6,477 $586K New
SEM Select Medical Holdings Corp. 0.09% 16,690 $585K Reduce -18.5%
EG Everest Group Ltd. 0.09% 1,535 $585K Add +19.1%
ELME Elme Communities 0.09% 36,443 $581K New
ONTO Onto Innovation Inc. 0.09% 2,632 $578K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 8,983 $577K Reduce -66.1%
CSIQ Canadian Solar Inc. 0.09% 39,096 $577K New
AM Antero Midstream Corp. 0.09% 39,097 $576K New
TRTX TPG Re Finance Trust Inc. 0.09% 66,550 $575K New
WWD Woodward Inc. 0.09% 3,296 $575K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.09% 129,272 $574K Add +78.1%
TU Telus Corp. 0.09% 37,701 $571K New
NVRO Nevro LLC filed as NEVRO CORP 0.09% 67,420 $568K Add +292.7%
GPI Group 1 Automotive Inc. 0.09% 1,901 $565K Reduce -56.3%
ALGT Allegiant Travel Co. 0.09% 11,174 $561K Add +223.2%
ATEX Anterix Inc. 0.09% 14,145 $560K New
BRSP Brightspire Capital Inc. 0.09% 97,705 $557K Add +28.6%
GT Goodyear Tire & Rubber Co. 0.09% 49,032 $557K Add +167.4%
DECK Deckers Outdoor Corp. 0.09% 573 $555K New
ADT Adt Inc. 0.09% 72,843 $554K New
KNX Knight-Swift Transportation 0.09% 11,053 $552K New
OWL Blue Owl Capital Inc. 0.09% 31,066 $551K New
CBRE CBRE Group Inc. Class A 0.09% 6,144 $547K Add +38.4%
ESE Esco Technologies Inc. 0.09% 5,191 $545K Add +11.1%
BBSI Barrett Business SVCS Inc. 0.09% 16,498 $541K Reduce -18.9%
TD Toronto-Dominion Bank 0.09% 9,836 $541K New
SMPL The Simply Good Foods Co. 0.09% 14,875 $537K Reduce -37.9%
TNC Tennant Co. 0.09% 5,454 $537K New
TDS Telephone and Data Systems 0.09% 25,798 $535K New
CASY Casey's General Stores Inc. 0.09% 1,397 $533K New
TRS Trimas Corp. 0.09% 20,823 $532K Reduce -42.6%
HUDSON PAC PPTYS INC 0.09% 110,556 $532K Add +92.7%
PCOR Procore Technologies Inc. 0.09% 7,999 $530K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 18,509 $530K New
IDT Idt Corp. Class B 0.09% 14,749 $530K Add +60.1%
WS Worthington Steel Inc. 0.09% 15,872 $529K Add +156.8%
LOGI Logitech International-Reg 0.09% 5,441 $527K New
CHCT Community Healthcare Trust I 0.09% 22,516 $527K New
FLEX Flex Ltd. 0.09% 17,842 $526K New
KMI Kinder Morgan Inc. 0.09% 26,412 $525K New
SIG Signet Jewelers Ltd. 0.09% 5,858 $525K New
RSKD Riskified Ltd. Class A 0.09% 82,120 $525K Add +36.1%
FTDR Frontdoor Inc. 0.08% 15,521 $524K Reduce -64.4%
GPRK Geopark Ltd. 0.08% 47,813 $524K Reduce -24.2%
WDFC WD-40 Co. 0.08% 2,365 $519K New
MCFT Mastercraft Boat Holdings Inc. 0.08% 27,269 $515K Add +70.5%
DOCS Doximity Inc. Class A 0.08% 18,384 $514K New
CMCO Columbus McKinnon Corp. 0.08% 14,860 $513K New
W Wayfair Inc. Class A 0.08% 9,671 $510K Add +185.8%
AZPN Aspen Technology Inc. 0.08% 2,564 $509K Add +127.1%
FTV Fortive Corp. 0.08% 6,833 $506K Add +112.7%
CCL Carnival Corp. 0.08% 26,911 $504K New
SHLS Shoals Technologies Group -A 0.08% 80,671 $503K New
HEES H&E Equipment Services Inc. 0.08% 11,369 $502K New
RDFN Redfin Corp. 0.08% 83,307 $501K Add +63.7%
HTLD Heartland Express Inc. 0.08% 40,347 $497K Add +256.6%
CWH Camping World Holdings Inc. Class A 0.08% 27,657 $494K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 7,122 $494K New
ELF Elf Beauty Inc. 0.08% 2,338 $493K New
MWA Mueller Water Products Inc. Class A 0.08% 27,228 $488K Add +138.9%
ARES Ares Management Corp. Class A 0.08% 3,643 $486K Reduce -7.1%
MOV Movado Group Inc. 0.08% 19,421 $483K New
ACHC Acadia Healthcare Co. Inc. 0.08% 7,123 $481K Reduce -60.4%
TBLA Taboola.com Ltd. 0.08% 139,844 $481K Add +46.6%
DLTR Dollar Tree Inc. 0.08% 4,504 $481K New
SPHR Sphere Entertainment Co. 0.08% 13,578 $476K Add +59.7%
CHD Church & Dwight Co. Inc. 0.08% 4,576 $474K New
WMG Warner Music Group Corp. Class A 0.08% 15,465 $474K Reduce -76.3%
CSV Carriage Services Inc. 0.08% 17,619 $473K Add +25.7%
FCFS Firstcash Holdings Inc. 0.08% 4,504 $472K New
LEA Lear Corp. 0.08% 4,124 $471K New
SRAD Sportradar Group AG-A 0.08% 42,094 $471K Add +22.0%
CHUY Chuy's Holdings Inc. 0.08% 18,138 $470K Add +50.2%
CRI Carter's Inc. 0.08% 7,585 $470K New
MTX Minerals Technologies Inc. 0.08% 5,631 $468K Add +55.3%
NEM Newmont Corp. 0.08% 11,165 $467K Reduce -5.6%
BOC Boston Omaha Corp. Class A 0.08% 34,590 $466K Add +80.4%
CDNA Caredx Inc. 0.08% 29,874 $464K Reduce -11.7%
ACCO Acco Brands Corp. 0.07% 97,977 $460K Add +179.6%
SAND Sandstorm Gold Ltd. 0.07% 84,123 $458K New
WEC WEC Energy Group Inc. 0.07% 5,814 $456K Reduce -12.7%
PDFS PDF Solutions Inc. 0.07% 12,513 $455K Reduce -18.7%
EMBC Embecta Corp. 0.07% 36,403 $455K Add +249.2%
SM SM Energy Co. 0.07% 10,503 $454K New
OSW Onespaworld Holdings Ltd. 0.07% 29,064 $447K Reduce -8.8%
BATRK Atlanta Braves Holdings in-C 0.07% 11,321 $447K Add +72.3%
PHIN Phinia Inc. 0.07% 11,331 $446K Reduce -20.5%
VITL Vital Farms Inc. 0.07% 9,529 $446K New
PTVE Pactiv Evergreen Inc. 0.07% 39,307 $445K Reduce -2.7%
QTRX Quanterix Corp. 0.07% 33,666 $445K Add +133.4%
BE Bloom Energy Corp. Class A 0.07% 36,325 $445K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,762 $442K Reduce -39.7%
APO Apollo Global Management Inc. 0.07% 3,729 $440K New
FWONK Liberty Media Corp. Class C 0.07% 6,089 $437K Reduce -67.3%
OEC Orion SA 0.07% 19,928 $437K New
GENI Genius Sports Ltd. 0.07% 80,161 $437K Add +55.4%
EXAS Exact Sciences Corp. 0.07% 10,328 $436K New
AME Ametek Inc. 0.07% 2,614 $436K New
LTH Life Time Group Holdings Inc. 0.07% 23,104 $435K Reduce -63.8%
ADBE Adobe Inc. 0.07% 782 $434K Reduce -74.0%
LLYVK Liberty Media Corp.-Liberty-C 0.07% 11,347 $434K New
KLIC Kulicke & Soffa Industries 0.07% 8,798 $433K New
NTB Bank of N.T. Butterfield&son 0.07% 12,254 $430K Reduce -47.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 11,254 $429K Reduce -66.5%
ADNT Adient PLC 0.07% 17,323 $428K New
FSV Firstservice Corp. 0.07% 2,807 $428K Add +2.3%
SBAC SBA Communications Corp. 0.07% 2,174 $427K New
RLJ RLJ Lodging Trust 0.07% 44,125 $425K New
IPAR Interparfums Inc. 0.07% 3,661 $425K Reduce -19.0%
GSHD Goosehead Insurance Inc. Class A 0.07% 7,394 $425K New
ALTG Alta Equipment Group Inc. 0.07% 52,747 $424K Add +50.5%
XPOF Xponential Fitness Inc. Class A 0.07% 26,989 $421K New
CSGP Costar Group Inc. 0.07% 5,660 $420K Reduce -25.6%
RIVN Rivian Automotive Inc. Class A 0.07% 31,225 $419K Add +23.8%
WINA Winmark Corp. 0.07% 1,186 $418K New
DVA Davita Inc. 0.07% 3,013 $418K New
VAC Marriott Vacations World 0.07% 4,774 $417K New
ZIMV Zimvie Inc. 0.07% 22,749 $415K Add +23.9%
SO The Southern Co. 0.07% 5,342 $414K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 4,236 $414K Add +29.9%
QGEN Qiagen NV 0.07% 10,017 $412K New
WSM Williams-Sonoma Inc. 0.07% 1,434 $405K New
EXPE Expedia Group Inc. 0.07% 3,197 $403K Reduce -7.4%
FPI Farmland Partners Inc. 0.06% 34,507 $398K Add +129.9%
DBRG Digitalbridge Group Inc. 0.06% 29,035 $398K Add +9.6%
XYL Xylem Inc. 0.06% 2,919 $396K New
SNDR Schneider National Inc. Class B 0.06% 16,352 $395K Add +62.2%
IQV Iqvia Holdings Inc. 0.06% 1,865 $394K New
PERI Perion Network Ltd. 0.06% 47,141 $394K Add +89.6%
CVCO Cavco Industries Inc. 0.06% 1,136 $393K Reduce -8.3%
CAE Cae Inc. 0.06% 21,162 $393K New
ESNT Essent Group Ltd. 0.06% 6,966 $391K Reduce -6.5%
VFC VF Corp. 0.06% 28,715 $388K Reduce -59.5%
MCK McKesson Corp. 0.06% 660 $385K Add +30.7%
CVNA Carvana Co. 0.06% 2,992 $385K New
IMAX Imax Corp. 0.06% 22,810 $383K New
APG Api Group Corp. 0.06% 10,156 $382K New
CMBT CMB Tech NV filed as EURONAV NV 0.06% 22,887 $379K Add +46.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 23,150 $378K New
KROS Keros Therapeutics Inc. 0.06% 8,254 $377K New
UFPT Ufp Technologies Inc. 0.06% 1,425 $376K New
PATH Uipath Inc. Class A 0.06% 29,509 $374K New
RVNC Revance Therapeutics Inc. 0.06% 144,365 $371K Reduce -17.4%
JBI Janus International Group Inc. 0.06% 29,137 $368K Reduce -43.1%
TGI Triumph Group Inc. 0.06% 23,817 $367K New
SYM Symbotic Inc. 0.06% 10,436 $367K New
SWI Solarwinds Corp. 0.06% 30,386 $366K Add +79.3%
AYI Acuity Inc. 0.06% 1,511 $365K New
INST Instructure Holdings Inc. 0.06% 15,565 $364K Reduce -68.8%
IT Gartner Inc. 0.06% 811 $364K New
VRTS Virtus Investment Partners 0.06% 1,609 $363K New
NVMI Nova Ltd. 0.06% 1,540 $361K Reduce -27.3%
NVCR Novocure Ltd. 0.06% 21,042 $360K New
FMC FMC Corp. 0.06% 6,250 $360K New
ESTC Elastic NV 0.06% 3,154 $359K Reduce -85.4%
ANIP Ani Pharmaceuticals Inc. 0.06% 5,633 $359K Reduce -47.0%
MSCI MSCI Inc. 0.06% 744 $358K New
GRAB Grab Holdings Ltd. Class A 0.06% 100,797 $358K Reduce -26.6%
ENOV Enovis Corp. 0.06% 7,909 $357K Reduce -59.2%
HSIC Henry Schein Inc. 0.06% 5,569 $357K Reduce -65.5%
OBDC Blue Owl Capital Corp. 0.06% 23,235 $357K New
G Genpact Ltd. 0.06% 11,061 $356K Reduce -4.9%
KRNT Kornit Digital Ltd. 0.06% 24,298 $356K Add +31.1%
KD Kyndryl Holdings Inc. 0.06% 13,509 $355K Reduce -71.7%
CUBE Cubesmart 0.06% 7,842 $354K New
FAF First American Financial 0.06% 6,536 $353K New
ECHO Echostar Corp. Class A 0.06% 19,777 $352K New
ACMR Acm Research Inc. Class A 0.06% 15,255 $352K New
CHWY Chewy Inc. Class A 0.06% 12,878 $351K Reduce -52.2%
IBKR Interactive Brokers Gro Class A 0.06% 2,860 $351K New
AA Alcoa Corp. 0.06% 8,803 $350K New
BLCO Bausch + Lomb Corp. 0.06% 24,112 $350K Reduce -40.7%
ESTA Establishment Labs Holdings 0.06% 7,696 $350K New
GDEN Golden Entertainment Inc. 0.06% 11,213 $349K New
DOO BRP Inc./Ca- Sub Voting 0.06% 5,428 $348K Reduce -42.7%
HIW Highwoods Properties Inc. 0.06% 13,210 $347K New
NBR Nabors Industries Ltd. 0.06% 4,871 $347K New
SU Suncor Energy Inc. 0.06% 9,037 $344K New
AEO American Eagle Outfitters 0.06% 17,194 $343K New
ATO Atmos Energy Corp. 0.06% 2,933 $342K New
AGNC AGNC Investment Corp. 0.06% 35,851 $342K New
CAVA Cava Group Inc. 0.06% 3,679 $341K Reduce -49.0%
OI O-I Glass Inc. 0.06% 30,644 $341K New
PRKS United Parks & Resorts Inc. 0.06% 6,273 $341K Reduce -34.6%
PUBM Pubmatic Inc. Class A 0.06% 16,773 $341K New
MBIN Merchants Bancorp 0.06% 8,379 $340K New
ACLS Axcelis Technologies Inc. 0.05% 2,383 $339K Reduce -16.9%
NXRT Nexpoint Residential 0.05% 8,546 $338K Reduce -69.7%
AER Aercap Holdings NV 0.05% 3,613 $337K Reduce -47.3%
CAH Cardinal Health Inc. 0.05% 3,422 $336K New
FLGT Fulgent Genetics Inc. 0.05% 17,147 $336K Reduce -28.4%
ABR Arbor Realty Trust Inc. 0.05% 23,428 $336K Reduce -18.3%
AMN Amn Healthcare Services Inc. 0.05% 6,516 $334K New
NVDA Nvidia Corp. 0.05% 2,697 $333K Reduce -88.6%
JOUT Johnson Outdoors Inc. Class A 0.05% 9,496 $332K New
SBGI Sinclair Inc. 0.05% 24,853 $331K Add +4.2%
EPAC Enerpac Tool Group Corp. 0.05% 8,671 $331K New
WEAV Weave Communications Inc. 0.05% 36,684 $331K Add +22.0%
REYN Reynolds Consumer Products I 0.05% 11,815 $331K Reduce -72.1%
DHIL Diamond Hill Investment Grp 0.05% 2,346 $330K New
PYCR Paycor HCM Inc. 0.05% 25,958 $330K New
KBR KBR Inc. 0.05% 5,136 $329K Add +38.9%
LIVN Livanova PLC 0.05% 5,961 $327K New
IMMR Immersion Corporation 0.05% 34,712 $327K Add +103.0%
LEVI Levi Strauss & Co. Class A 0.05% 16,885 $326K New
ZD Ziff Davis Inc. 0.05% 5,900 $325K New
PLAY Dave & Buster's Entertainmen 0.05% 8,124 $323K Add +131.7%
LMAT Lemaitre Vascular Inc. 0.05% 3,923 $323K Reduce -42.0%
PAY Paymentus Holdings Inc. Class A 0.05% 16,986 $323K New
FORR Forrester Research Inc. 0.05% 18,803 $321K Add +16.9%
SPNS Sapiens International Corp. 0.05% 9,384 $318K Reduce -31.6%
BERY Berry Global Group Inc. 0.05% 5,402 $318K Reduce -49.7%
HSTM Healthstream Inc. 0.05% 11,364 $317K New
MUR Murphy Oil Corp. 0.05% 7,667 $316K Add +11.0%
CCC CCC Intelligent Solutions Ho 0.05% 28,421 $316K New
SMAR Smartsheet Inc. Class A 0.05% 7,163 $316K Reduce -87.2%
NSA National Storage Affiliates 0.05% 7,649 $315K New
CWCO Consolidated Water Co.-Ord SH 0.05% 11,851 $315K New
LSXMA Liberty Media Corp. Class A New 0.05% 14,001 $310K New
LIND Lindblad Expeditions Holding 0.05% 31,992 $309K Add +162.2%
PRA Proassurance Corp. 0.05% 25,262 $309K Add +73.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.05% 4,550 $308K New
TEN Tsakos Energy Navigation Ltd. 0.05% 10,514 $308K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 4,996 $308K Reduce -73.0%
TDOC Teladoc Health Inc. 0.05% 31,446 $308K Reduce -37.3%
CNC Centene Corp. 0.05% 4,622 $306K Reduce -70.1%
SBH Sally Beauty Holdings Inc. 0.05% 28,326 $304K Add +70.4%
AGX Argan Inc. 0.05% 4,152 $304K Reduce -20.9%
VECO Veeco Instruments Inc. 0.05% 6,503 $304K Reduce -29.8%
THRY Thryv Holdings Inc. 0.05% 17,033 $304K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 37,172 $300K Reduce -15.3%
WRBY Warby Parker Inc. Class A 0.05% 18,430 $296K Add +9.8%
ERII Energy Recovery Inc. 0.05% 22,081 $293K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.05% 4,851 $293K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 6,112 $289K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,622 $289K Reduce -72.8%
JACK Jack in the Box Inc. 0.05% 5,663 $288K New
RMR RMR Group Inc./the - A 0.05% 12,702 $287K Add +10.0%
NNI Nelnet Inc. Class A 0.05% 2,833 $286K Reduce -27.5%
DVN Devon Energy Corp. 0.05% 5,970 $283K New
NAPA The Duckhorn Portfolio Inc. 0.05% 39,834 $283K Add +25.4%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 15,070 $281K New
PRDO Perdoceo Education Corp. 0.05% 13,132 $281K New
VVX V2X Inc. 0.05% 5,858 $281K Reduce -58.4%
LZ Legalzoomcom Inc. 0.05% 33,259 $279K New
LBTYA Liberty Global Ltd. Class A 0.05% 16,008 $279K New
AGO Assured Guaranty Ltd. 0.05% 3,611 $279K Reduce -54.0%
MNDY Monday.com Ltd. 0.04% 1,151 $277K New
PRO Pros Holdings Inc. 0.04% 9,640 $276K New
HCKT The Hackett Group Inc. 0.04% 12,700 $276K Reduce -5.4%
PLYM Plymouth Industrial REIT Inc. 0.04% 12,879 $275K New
MTDR Matador Resources Co. 0.04% 4,618 $275K New
COUR Coursera Inc. 0.04% 38,383 $275K Add +63.7%
ST Sensata Technologies Holdplc 0.04% 7,277 $272K New
ARKO Arko Corp. 0.04% 43,304 $272K Add +61.8%
TRNS Transcat Inc. 0.04% 2,259 $270K New
PLRX Pliant Therapeutics Inc. 0.04% 24,904 $268K Add +41.1%
RBLX Roblox Corp. Class A 0.04% 7,190 $268K New
UIS Unisys Corp. 0.04% 64,622 $267K Reduce -7.6%
MDXG Mimedx Group Inc. 0.04% 38,471 $267K Add +10.5%
MATW Matthews Intl Corp. Class A 0.04% 10,605 $266K Add +45.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 7,171 $264K Reduce -19.1%
UFPI Ufp Industries Inc. 0.04% 2,353 $264K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 7,713 $263K Reduce -62.3%
LAND Gladstone Land Corp. 0.04% 19,175 $263K Add +23.0%
AXON Axon Enterprise Inc. 0.04% 888 $261K New
INTA Intapp Inc. 0.04% 7,119 $261K New
HRL Hormel Foods Corp. 0.04% 8,547 $261K New
WKC World Kinect Corp. 0.04% 10,098 $261K Reduce -63.5%
LIONS GATE ENTMNT CORP 0.04% 27,575 $260K New
SWTX Springworks Therapeutics Inc. 0.04% 6,892 $260K New
RWT Redwood Trust Inc. 0.04% 39,859 $259K New
TCMD Tactile Systems Technology I 0.04% 21,642 $258K Add +21.7%
APPF Appfolio Inc. Class A 0.04% 1,052 $257K Reduce -41.0%
GSM Ferroglobe PLC 0.04% 47,770 $256K Reduce -43.4%
NVAX Novavax Inc. 0.04% 20,221 $256K New
OFIX Orthofix Medical Inc. 0.04% 19,119 $254K Add +3.5%
LSTR Landstar System Inc. 0.04% 1,372 $253K Reduce -66.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 17,022 $252K New
DHI D.R. Horton Inc. 0.04% 1,785 $252K Reduce -81.2%
XP XP Inc. Class A 0.04% 14,250 $251K Reduce -68.2%
SPXC SPX Technologies Inc. 0.04% 1,761 $250K New
KALU Kaiser Aluminum Corp. 0.04% 2,843 $250K New
TT Trane Technologies PLC 0.04% 759 $250K Reduce -58.2%
SEI Solaris Energy Infrastructur 0.04% 29,092 $250K Reduce -6.0%
TNL Travel + Leisure Co. 0.04% 5,534 $249K New
PLAB Photronics Inc. 0.04% 10,076 $249K New
WTM White Mountains Insurance GP 0.04% 136 $247K New
BBW Build-A-Bear Workshop Inc. 0.04% 9,759 $247K Reduce -42.5%
VERX Vertex Inc. Class A 0.04% 6,830 $246K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 41,856 $246K New
VRDN Viridian Therapeutics Inc. 0.04% 18,897 $246K New
MBI Mbia Inc. 0.04% 44,548 $245K Reduce -35.5%
TPB Turning Point Brands Inc. 0.04% 7,612 $244K New
CVE Cenovus Energy Inc. 0.04% 12,332 $242K New
AVNW Aviat Networks Inc. 0.04% 8,422 $242K Add +0.9%
TNDM Tandem Diabetes Care Inc. 0.04% 5,980 $241K New
VICR Vicor Corp. 0.04% 7,186 $238K New
TASEKO MINES LTD 0.04% 96,728 $237K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 45,557 $237K Reduce -12.9%
MP MP Materials Corp. 0.04% 18,606 $237K Reduce -31.9%
CNNE Cannae Holdings Inc. 0.04% 13,025 $236K New
PPLI People Inc. filed as IAC INC 0.04% 5,022 $235K Reduce -79.8%
VYX NCR Voyix Corp. 0.04% 18,978 $234K New
BAND Bandwidth Inc. Class A 0.04% 13,847 $234K Reduce -32.8%
EXK Endeavour Silver Corp. 0.04% 66,305 $233K New
MEOH Methanex Corp. 0.04% 4,797 $232K New
BWA Borgwarner Inc. 0.04% 7,180 $231K New
ATNI Atn International Inc. 0.04% 10,111 $231K New
HCAT Health Catalyst Inc. 0.04% 36,038 $230K Add +215.8%
BASE Couchbase Inc. 0.04% 12,561 $229K New
RELY Remitly Global Inc. 0.04% 18,917 $229K Reduce -45.1%
UHT Universal Health RLTY Income 0.04% 5,850 $229K Reduce -71.6%
CGEM Cullinan Therapeutics Inc. 0.04% 13,125 $229K Reduce -46.8%
NSC Norfolk Southern Corp. 0.04% 1,066 $229K Reduce -69.7%
ATI Ati Inc. 0.04% 4,105 $228K New
KVYO Klaviyo Inc. Class A 0.04% 9,138 $227K New
HNRG Hallador Energy Co. 0.04% 29,215 $227K Reduce -3.4%
HTZ Hertz Global Hldgs Inc. 0.04% 64,210 $227K New
MNRO Monro Inc. 0.04% 9,430 $225K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,662 $223K Reduce -45.6%
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 9,704 $223K New
BPOP Popular Inc. 0.04% 2,508 $222K New
AVNS Avanos Medical Inc. 0.04% 11,002 $219K New
KRYS Krystal Biotech Inc. 0.04% 1,192 $219K New
SCSC Scansource Inc. 0.04% 4,933 $219K New
NGVT Ingevity Corp. 0.04% 4,962 $217K Reduce -62.2%
ORLY O'reilly Automotive Inc. 0.03% 204 $215K New
ATRO Astronics Corp. 0.03% 10,749 $215K New
ALKS Alkermes PLC 0.03% 8,924 $215K Reduce -57.5%
FR First Industrial Realty TR 0.03% 4,523 $215K Reduce -64.5%
HNI Hni Corp. 0.03% 4,768 $215K Reduce -21.8%
FARO Faro Technologies Inc. 0.03% 13,273 $212K New
CLS Celestica Inc. 0.03% 3,704 $212K Reduce -90.4%
NET Cloudflare Inc. Class A 0.03% 2,563 $212K New
CBZ Cbiz Inc. 0.03% 2,862 $212K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 2,900 $210K New
ACCD Accolade Inc. 0.03% 58,552 $210K Add +161.5%
DRH Diamondrock Hospitality Co. 0.03% 24,749 $209K New
PZZA Papa John's Intl Inc. 0.03% 4,423 $208K Reduce -76.5%
EXLS Exlservice Holdings Inc. 0.03% 6,609 $207K New
SIBN Si-Bone Inc. 0.03% 16,018 $207K Add +38.8%
IAS Integral Ad Science Holding 0.03% 21,241 $206K Reduce -71.3%
FTI Technipfmc PLC 0.03% 7,890 $206K New
ASPN Aspen Aerogels Inc. 0.03% 8,616 $205K New
DOLE Dole PLC 0.03% 16,690 $204K Reduce -21.1%
ADUS Addus Homecare Corp. 0.03% 1,755 $204K New
PSA Public Storage 0.03% 703 $202K Reduce -84.2%
XPER Xperi Inc. 0.03% 24,350 $200K New
EZPW Ezcorp Inc. Class A 0.03% 19,029 $199K New
GPRE Green Plains Inc. 0.03% 12,452 $197K Reduce -53.9%
HOUS Anywhere Real Estate Inc. 0.03% 59,639 $197K New
FATE Fate Therapeutics Inc. 0.03% 58,365 $191K New
TITN Titan Machinery Inc. 0.03% 12,000 $191K New
OSUR Orasure Technologies Inc. 0.03% 44,458 $189K New
KW Kennedy-Wilson Holdings Inc. 0.03% 19,398 $189K Add +5.3%
SHYF The Shyft Group Inc. 0.03% 15,299 $181K Reduce -18.2%
DHT DHT Holdings Inc. 0.03% 15,563 $180K Add +39.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 23,157 $179K Add +24.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 49,265 $177K Add +45.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 15,619 $176K Add +41.2%
TROX Tronox Holdings PLC 0.03% 11,176 $175K New
HBM Hudbay Minerals Inc. 0.03% 18,704 $169K New
GOGO Gogo Inc. 0.03% 17,369 $167K Reduce -66.7%
ZUO Zuora Inc. Class A 0.03% 16,262 $161K Reduce -72.0%
MPT Medical Properties Trust Inc. 0.03% 37,404 $161K Reduce -28.1%
CVRX CVRX Inc. 0.03% 13,371 $160K New
ASTL Algoma Steel Group Inc. 0.03% 23,016 $160K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 50,695 $159K Add +94.3%
FF Futurefuel Corp. 0.03% 30,559 $157K Add +19.3%
CMP Compass Minerals Internation 0.03% 15,145 $156K New
CTOS Custom Truck One Source Inc. 0.03% 35,955 $156K Add +46.9%
ATEC Alphatec Holdings Inc. 0.03% 14,802 $155K New
TBPH Theravance Biopharma Inc. 0.02% 18,154 $154K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 13,634 $151K Reduce -67.1%
JOBY Joby Aviation Inc. 0.02% 28,251 $144K Add +0.4%
WU Western Union Co. 0.02% 11,570 $141K New
MCS Marcus Corporation 0.02% 12,206 $139K New
TTI Tetra Technologies Inc. 0.02% 39,910 $138K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 16,584 $138K Reduce -50.9%
DRVN Driven Brands Holdings Inc. 0.02% 10,769 $137K Reduce -45.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 16,142 $137K New
CLBT Cellebrite Di Ltd. 0.02% 11,112 $133K New
DAN Dana Inc. 0.02% 10,602 $128K New
NOVAQ Sunnova Energy International 0.02% 21,965 $123K Add +109.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.02% 13,137 $120K New
UWMC Uwm Holdings Corp. 0.02% 16,849 $117K New
EHAB Enhabit Inc. 0.02% 13,071 $117K Reduce -51.9%
CXM Sprinklr Inc. Class A 0.02% 12,044 $116K New
CYH Community Health Systems Inc. 0.02% 32,808 $110K Reduce -36.3%
BMBL Bumble Inc. Class A 0.02% 10,117 $106K Reduce -92.5%
CTLP Cantaloupe Inc. 0.02% 15,575 $103K New
SPCE Virgin Galactic Holdings Inc. 0.02% 11,923 $101K New
WTI W&T Offshore Inc. 0.02% 45,023 $96K Reduce -36.9%
GPMT Granite Point Mortgage Trust 0.02% 31,317 $93K Reduce -37.3%
ASLE Aersale Corp. 0.01% 12,746 $88K Reduce -5.0%
MD Pediatrix Medical Group Inc. 0.01% 10,540 $80K New
PGRE Paramount Group Inc. 0.01% 15,926 $74K Reduce -68.2%
ADPT Adaptive Biotechnologies 0.01% 15,011 $54K Reduce -38.4%
BDN Brandywine Realty Trust 0.01% 10,428 $47K Reduce -79.0%

Portfolio Sells Q1 2024 → Q2 2024

PVH PVH Corp. Sold out 0.00% −0.47
TWLO Twilio Inc. Class A Sold out 0.00% −0.47
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.47
CB Chubb Ltd. Sold out 0.00% −0.46
SPGI S&P Global Inc. Sold out 0.00% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.46
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.43
MRUS Merus NV Sold out 0.00% −0.43
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.43
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.42
SMAR Smartsheet Inc. Class A Reduce -87.2% 0.05% −0.41
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -88.6% 0.05% −0.41
MRSH Marsh & McLennan Cos Sold out 0.00% −0.41
ESTC Elastic NV Reduce -85.4% 0.06% −0.41
MAS Masco Corp. Sold out 0.00% −0.40
ACM Aecom Sold out 0.00% −0.39
WMG Warner Music Group Corp. Class A Reduce -76.3% 0.08% −0.39
FIX Comfort Systems USA Inc. Sold out 0.00% −0.39
VC Visteon Corp. Sold out 0.00% −0.38
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.38
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.37
PNW Pinnacle West Capital Sold out 0.00% −0.37
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.37
AES AES Corp. Sold out 0.00% −0.35
CLS Celestica Inc. Reduce -90.4% 0.03% −0.34
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.33
TGT Target Corp. Sold out 0.00% −0.33
DASH DoorDash Inc. Class A Sold out 0.00% −0.32
FLS Flowserve Corp. Sold out 0.00% −0.32
PFGC Performance Food Group Co. Sold out 0.00% −0.32
BMBL Bumble Inc. Class A Reduce -92.5% 0.02% −0.31
GH Guardant Health Inc. Sold out 0.00% −0.31
MOD Modine Manufacturing Co. Sold out 0.00% −0.30
BLDR Builders Firstsource Inc. Sold out 0.00% −0.30
ADC Agree Realty Corp. Sold out 0.00% −0.30
LBRDK Liberty Broadband-C Sold out 0.00% −0.30
DHI D.R. Horton Inc. Reduce -81.2% 0.04% −0.30
AZTA Azenta Inc. Sold out 0.00% −0.29
IVZ Invesco Ltd. Sold out 0.00% −0.29
CXT Crane NXT Co. Sold out 0.00% −0.29
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.29
TMDX Transmedics Group Inc. Sold out 0.00% −0.28
MU Micron Technology Inc. Reduce -52.5% 0.19% −0.28
SLB SLB Ltd. Sold out 0.00% −0.28
NXT Nextpower Inc. Sold out 0.00% −0.28
RDNT Radnet Inc. Sold out 0.00% −0.28
ULTA Ulta Beauty Inc. Sold out 0.00% −0.28
IPGP Ipg Photonics Corp. Sold out 0.00% −0.26
GMS GMS Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024

BDX Becton Dickinson and Co. New 0.46% +0.46
BAC Bank of America Corp. New 0.46% +0.46
KO The Coca-Cola Co. New 0.46% +0.46
KEYS Keysight Technologies Inc. New 0.45% +0.45
DAR Darling Ingredients Inc. New 0.45% +0.45
AAPL Apple Inc. New 0.41% +0.41
TRV The Travelers Cos Inc. New 0.41% +0.41
GD General Dynamics Corp. Add +956.4% 0.46% +0.40
SEIC Sei Investments Company New 0.40% +0.40
KFY Korn Ferry New 0.40% +0.40
MKL Markel Group Inc. New 0.39% +0.39
TREX Trex Company Inc. New 0.38% +0.38
HESM Hess Midstream LP Class A New 0.38% +0.38
PPG PPG Industries Inc. New 0.38% +0.38
ETN Eaton Corp. PLC New 0.38% +0.38
ITCI Intra-Cellular Therapies Inc. New 0.37% +0.37
SKT Tanger Inc. New 0.37% +0.37
MRK Merck & Co. Inc. New 0.37% +0.37
TRMB Trimble Inc. New 0.36% +0.36
MS Morgan Stanley New 0.36% +0.36
HLNE Hamilton Lane Inc. Class A Add +461.8% 0.45% +0.36
BLK BlackRock Finance Inc. New 0.34% +0.34
TFX Teleflex Inc. New 0.34% +0.34
APP AppLovin Corp. Class A New 0.34% +0.34
PG The Procter & Gamble Co. New 0.34% +0.34
CE Celanese Corp. New 0.34% +0.34
CI The Cigna Group New 0.33% +0.33
AMZN Amazon.com Inc. New 0.33% +0.33
WIX Wix.com Ltd. New 0.33% +0.33
WDAY Workday Inc. Class A New 0.33% +0.33
RMBS Rambus Inc. New 0.33% +0.33
WCN Waste Connections Inc. New 0.32% +0.32
CEG Constellation Energy New 0.32% +0.32
WFC Wells Fargo & Co. New 0.32% +0.32
DXCM Dexcom Inc. New 0.31% +0.31
NTAP Netapp Inc. New 0.31% +0.31
CME Cme Group Inc. Add +522.1% 0.41% +0.31
NBIX Neurocrine Biosciences Inc. New 0.30% +0.30
ABG Asbury Automotive Group New 0.30% +0.30
CZR Caesars Entertainment Inc. New 0.30% +0.30
AFG American Financial Group Inc. New 0.29% +0.29
TMO Thermo Fisher Scientific Inc. Add +289.5% 0.46% +0.29
ANET Arista Networks Inc. Add +204.9% 0.45% +0.29
SKX Skechers USA Inc. Class A Add +573.8% 0.35% +0.29
APH Amphenol Corp. Class A New 0.29% +0.29
PFG Principal Financial Group New 0.29% +0.29
MQ Marqeta Inc. New 0.28% +0.28
WTW Willis Towers Watson PLC Add +348.6% 0.40% +0.28
PEGA Pegasystems Inc. New 0.28% +0.28
RYAN Ryan Specialty Holdings Inc. New 0.27% +0.27

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