Nebula Research & Development LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Nebula Research & Development LLC reported 901 stock positions worth $836.1 million. Its top holding was Nvidia (NVDA) at 0.5% of the portfolio, followed by Micron Technology (MU, 0.5%) and Microsoft (MSFT, 0.5%). Compared with Q2 2024, it opened 440 new positions, sold out of 319, added to 248 and reduced 213. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Bank of America (BAC).

Most Recent 13F
Q1 2026
Location
New York, NY
CIK
0001792635
Portfolio Value
$836.1M (Q3 2024)
SEC Filing
0001172661-24-004813 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $464.3M Q1 2024 Q2 2024: $617.6M Q2 2024 Q3 2024: $836.1M $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 901 stocks · $836.1M

NVDA Nvidia Corp. 0.45% 31,091 $3.8M Add +1052.8%
MU Micron Technology Inc. 0.45% 36,369 $3.8M Add +318.5%
MSFT Microsoft Corp. 0.45% 8,758 $3.8M New
ADSK Autodesk Inc. 0.45% 13,654 $3.8M Add +300.5%
ALL Allstate Corp. 0.45% 19,808 $3.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 31,930 $3.8M Add +1117.8%
V Visa Inc. Class A 0.45% 13,637 $3.7M New
WMT Walmart Inc. 0.45% 46,414 $3.7M Add +156.8%
TPR Tapestry Inc. 0.45% 79,719 $3.7M New
TEAM Atlassian Corp. Class A 0.45% 23,572 $3.7M Add +227.9%
REGN Regeneron Pharmaceuticals 0.45% 3,560 $3.7M New
LRN Stride Inc. 0.45% 43,867 $3.7M New
CTAS Cintas Corp. 0.45% 18,090 $3.7M Add +315.3%
BMRN Biomarin Pharmaceutical Inc. 0.44% 52,699 $3.7M New
EPAM Epam Systems Inc. 0.44% 18,439 $3.7M Add +145.2%
HIMS Hims & Hers Health Inc. 0.43% 196,814 $3.6M Add +520.6%
CEG Constellation Energy 0.43% 13,825 $3.6M Add +42.0%
DTE DTE Energy Company 0.42% 27,655 $3.6M New
LKQ LKQ Corp. 0.42% 88,366 $3.5M New
AMZN Amazon.com Inc. 0.41% 18,549 $3.5M Add +74.4%
ONTO Onto Innovation Inc. 0.41% 16,610 $3.4M Add +531.1%
UAL United Airlines Holdings Inc. 0.41% 59,607 $3.4M Add +341.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.41% 69,291 $3.4M New
PEGA Pegasystems Inc. 0.40% 45,847 $3.4M Add +63.3%
AAPL Apple Inc. 0.40% 14,341 $3.3M Add +18.0%
WCN Waste Connections Inc. 0.39% 18,407 $3.3M Add +62.0%
VRSK Verisk Analytics Inc. 0.39% 12,206 $3.3M Add +367.7%
CASY Casey's General Stores Inc. 0.39% 8,705 $3.3M Add +523.1%
TXRH Texas Roadhouse Inc. 0.39% 18,498 $3.3M Add +122.4%
DLTR Dollar Tree Inc. 0.39% 46,435 $3.3M Add +931.0%
UNP Union Pacific Corp. 0.38% 12,844 $3.2M Add +137.6%
CRI Carter's Inc. 0.38% 48,425 $3.1M Add +538.4%
CNM Core & Main Inc. Class A 0.38% 70,750 $3.1M New
AAP Advance Auto Parts Inc. 0.37% 78,329 $3.1M New
ICE Intercontinental Exchange Inc. 0.36% 18,978 $3.0M Add +73.5%
ESNT Essent Group Ltd. 0.36% 47,302 $3.0M Add +579.0%
BLK BlackRock Finance Inc. 0.36% 3,201 $3.0M Add +19.4%
TMO Thermo Fisher Scientific Inc. 0.36% 4,867 $3.0M Reduce -4.8%
LULU Lululemon Athletica Inc. 0.36% 10,949 $3.0M New
APH Amphenol Corp. Class A 0.35% 45,342 $3.0M Add +72.7%
MGM MGM Resorts International 0.35% 75,431 $2.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 29,407 $2.9M Add +156.6%
FLS Flowserve Corp. 0.35% 56,616 $2.9M New
PCG P G & E Corp. 0.35% 146,219 $2.9M New
CPA Copa Holdings SA Class A 0.35% 30,788 $2.9M Add +148.1%
T AT&T Inc. 0.34% 130,427 $2.9M New
CMG Chipotle Mexican Grill Inc. 0.34% 49,665 $2.9M Add +240.8%
AIZ Assurant Inc. 0.34% 14,351 $2.9M New
COKE Coca-Cola Consolidated Inc. 0.34% 2,159 $2.8M New
BRZE Braze Inc. Class A 0.33% 86,340 $2.8M Add +107.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 67,905 $2.8M Add +503.4%
FAST Fastenal Co. 0.32% 37,819 $2.7M New
PM Philip Morris International 0.32% 22,201 $2.7M Reduce -17.5%
BBWI Bath & Body Works Inc. 0.32% 82,994 $2.6M New
AXS Axis Capital Holdings Ltd. 0.32% 33,257 $2.6M Add +56.6%
HPQ HP Inc. 0.31% 72,358 $2.6M New
CL Colgate-Palmolive Co. 0.31% 24,769 $2.6M New
OSCR Oscar Health Inc. Class A 0.31% 120,995 $2.6M Add +4.8%
BWXT BWX Technologies Inc. 0.31% 23,554 $2.6M New
TTWO Take-Two Interactive Softwre 0.30% 16,505 $2.5M New
TYL Tyler Technologies Inc. 0.30% 4,298 $2.5M New
CVNA Carvana Co. 0.30% 14,322 $2.5M Add +378.7%
FRT Federal Realty Invs Trust 0.30% 21,651 $2.5M New
HWM Howmet Aerospace Inc. 0.30% 24,702 $2.5M Add +142.6%
CAVA Cava Group Inc. 0.29% 19,838 $2.5M Add +439.2%
BRBR Bellring Brands Inc. 0.29% 40,255 $2.4M Add +91.2%
CRC California Resources Corp. 0.29% 46,418 $2.4M Add +35.5%
HESM Hess Midstream LP Class A 0.29% 68,204 $2.4M Add +6.1%
VEEV Veeva Systems Inc. Class A 0.28% 11,280 $2.4M New
W Wayfair Inc. Class A 0.28% 41,887 $2.4M Add +333.1%
ORI Old Republic Intl Corp. 0.28% 65,690 $2.3M New
SEIC Sei Investments Company 0.28% 33,592 $2.3M Reduce -11.9%
IOT Samsara Inc. Class A 0.27% 46,676 $2.2M New
IDYA Ideaya Biosciences Inc. 0.27% 70,763 $2.2M Add +118.6%
QGEN Qiagen NV 0.27% 49,129 $2.2M Add +390.5%
CE Celanese Corp. 0.27% 16,397 $2.2M Add +6.8%
MSI Motorola Solutions Inc. 0.27% 4,952 $2.2M Add +204.7%
HLT Hilton Worldwide Holdings Inc. 0.27% 9,651 $2.2M Add +76.0%
META Meta Platforms Inc. Class A 0.27% 3,886 $2.2M New
EAT Brinker International Inc. 0.27% 29,037 $2.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.27% 59,201 $2.2M New
COR Cencora Inc. 0.26% 9,774 $2.2M New
NUVL Nuvalent Inc. Class A 0.26% 21,500 $2.2M New
LLY Eli Lilly & Co. 0.26% 2,459 $2.2M New
VTR Ventas Inc. 0.26% 33,465 $2.1M Add +30.0%
ELAN Elanco Animal Health Inc. 0.26% 145,645 $2.1M New
UHS Universal Health Services-B 0.25% 9,142 $2.1M New
J Jacobs Solutions Inc. 0.25% 15,912 $2.1M Add +89.8%
STT State Street Corp. 0.25% 23,162 $2.0M New
CART Maplebear Inc. 0.24% 49,778 $2.0M New
EQIX Equinix Inc. 0.24% 2,283 $2.0M Add +190.1%
PG The Procter & Gamble Co. 0.24% 11,629 $2.0M Reduce -7.8%
ABBV Abbvie Inc. 0.24% 10,110 $2.0M New
VSTS Vestis Corp. 0.24% 133,869 $2.0M Reduce -3.5%
MELI MercadoLibre Inc. 0.24% 969 $2.0M Add +35.7%
C Citigroup Inc. 0.24% 31,725 $2.0M New
CRGY Crescent Energy Inc. Class A 0.24% 180,217 $2.0M New
EIX Edison International 0.23% 22,339 $1.9M Reduce -7.0%
WRBY Warby Parker Inc. Class A 0.23% 118,812 $1.9M Add +544.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.23% 31,915 $1.9M New
AZEK The Azek Co. Inc. 0.23% 40,979 $1.9M Add +93.8%
POWI Power Integrations Inc. 0.23% 29,891 $1.9M Add +39.7%
ODFL Old Dominion Freight Line 0.23% 9,610 $1.9M New
BPOP Popular Inc. 0.22% 18,752 $1.9M Add +647.7%
CRDO Credo Technology Group Holdi 0.22% 60,805 $1.9M Add +119.1%
ZIM Zim Integrated Shipping Serv 0.22% 72,937 $1.9M New
DOLE Dole PLC 0.22% 111,915 $1.8M Add +570.5%
HOOD Robinhood Markets Inc. Class A 0.22% 77,772 $1.8M New
PSMT Pricesmart Inc. 0.22% 19,642 $1.8M Add +11.4%
RXST Rxsight Inc. 0.22% 36,423 $1.8M Add +30.3%
MGY Magnolia Oil & Gas Corp. Class A 0.21% 73,555 $1.8M New
MA Mastercard Inc. Class A 0.21% 3,587 $1.8M Add +72.6%
CRBG Corebridge Financial Inc. 0.21% 60,717 $1.8M Add +134.2%
GAP The Gap Inc. 0.21% 80,019 $1.8M New
NBIX Neurocrine Biosciences Inc. 0.21% 15,227 $1.8M Add +11.6%
IPG Interpublic Group of Cos Inc. 0.21% 55,443 $1.8M New
UNH Unitedhealth Group Inc. 0.21% 2,993 $1.7M Reduce -27.8%
VLO Valero Energy Corp. 0.21% 12,915 $1.7M New
BKNG Booking Holdings Inc. 0.21% 410 $1.7M New
AMBA Ambarella Inc. 0.21% 30,535 $1.7M Add +110.8%
BAM Brookfield Asset Mgmt-A 0.20% 36,241 $1.7M New
CNI Canadian Natl Railway Co. 0.20% 14,611 $1.7M New
HRL Hormel Foods Corp. 0.20% 53,936 $1.7M Add +531.0%
FSS Federal Signal Corp. 0.20% 18,224 $1.7M New
MQ Marqeta Inc. 0.20% 342,500 $1.7M Add +7.5%
AER Aercap Holdings NV 0.20% 17,774 $1.7M Add +391.9%
VITL Vital Farms Inc. 0.20% 47,536 $1.7M Add +398.9%
CTRE Caretrust REIT Inc. 0.20% 53,972 $1.7M New
TRNO Terreno Realty Corp. 0.20% 24,795 $1.7M New
TRMB Trimble Inc. 0.20% 26,536 $1.6M Reduce -33.8%
ROIC Retail Opportunity Investmen 0.20% 104,282 $1.6M Add +22.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 21,857 $1.6M Add +206.9%
ENSG The Ensign Group Inc. 0.19% 11,299 $1.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 9,401 $1.6M Add +240.4%
ICLR Icon PLC 0.19% 5,624 $1.6M New
ROCK Gibraltar Industries Inc. 0.19% 23,077 $1.6M Add +93.2%
ITCI Intra-Cellular Therapies Inc. 0.19% 22,041 $1.6M Reduce -34.5%
LSCC Lattice Semiconductor Corp. 0.19% 30,374 $1.6M Add +159.2%
IOSP Innospec Inc. 0.19% 14,227 $1.6M Reduce -29.0%
SEE Sealed Air Corp. 0.19% 44,313 $1.6M New
SWK Stanley Black & Decker Inc. 0.19% 14,586 $1.6M New
MWA Mueller Water Products Inc. Class A 0.19% 73,841 $1.6M Add +171.2%
CHKP Check Point Software Tech 0.19% 8,302 $1.6M New
DGX Quest Diagnostics Inc. 0.19% 10,293 $1.6M New
VMC Vulcan Materials Co. 0.19% 6,362 $1.6M New
VRSN Verisign Inc. 0.19% 8,349 $1.6M Reduce -6.0%
VCYT Veracyte Inc. 0.19% 46,519 $1.6M New
ANET Arista Networks Inc. 0.19% 4,104 $1.6M Reduce -48.5%
STLA Stellantis NV 0.19% 111,630 $1.6M New
CW Curtiss-Wright Corp. 0.19% 4,756 $1.6M Reduce -47.9%
LOW Lowe's Cos Inc. 0.19% 5,732 $1.6M New
RRR Red Rock Resorts Inc. Class A 0.19% 28,493 $1.6M New
DLB Dolby Laboratories Inc. Class A 0.19% 20,258 $1.6M New
MMS Maximus Inc. 0.18% 16,470 $1.5M Reduce -39.5%
CI The Cigna Group 0.18% 4,418 $1.5M Reduce -29.2%
CAH Cardinal Health Inc. 0.18% 13,723 $1.5M Add +301.0%
DAR Darling Ingredients Inc. 0.18% 40,691 $1.5M Reduce -46.5%
RGA Reinsurance Group of America 0.18% 6,927 $1.5M Add +18.0%
XOM Exxon Mobil Corp. 0.18% 12,864 $1.5M New
RACE Ferrari NV 0.18% 3,192 $1.5M New
MRUS Merus NV 0.18% 30,003 $1.5M New
AMG Affiliated Managers Group 0.18% 8,416 $1.5M Add +66.6%
MEDP Medpace Holdings Inc. 0.18% 4,478 $1.5M New
PGNY Progyny Inc. 0.18% 88,622 $1.5M New
MTN Vail Resorts Inc. 0.18% 8,520 $1.5M New
PYPL PayPal Holdings Inc. 0.18% 19,008 $1.5M Add +28.0%
EXPE Expedia Group Inc. 0.18% 10,011 $1.5M Add +213.1%
GOOGL Alphabet Inc. Class A 0.18% 8,876 $1.5M Add +43.9%
WING Wingstop Inc. 0.17% 3,505 $1.5M New
DELL Dell Technologies -C 0.17% 12,292 $1.5M New
CSTM Constellium SE 0.17% 89,197 $1.5M Add +118.2%
MPWR Monolithic Power Systems Inc. 0.17% 1,568 $1.4M New
MSCI MSCI Inc. 0.17% 2,483 $1.4M Add +233.7%
RGLD Royal Gold Inc. 0.17% 10,279 $1.4M Add +67.2%
ESI Element Solutions Inc. 0.17% 52,994 $1.4M Add +137.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 34,097 $1.4M New
BROS Dutch Bros Inc. Class A 0.17% 44,598 $1.4M New
SHW The Sherwin-Williams Co. 0.17% 3,734 $1.4M Reduce -12.1%
CHRD Chord Energy Corp. 0.17% 10,940 $1.4M Add +47.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.17% 17,100 $1.4M Add +489.7%
RDFN Redfin Corp. 0.17% 113,456 $1.4M Add +36.2%
OTTR Otter Tail Corp. 0.17% 18,108 $1.4M New
INSW International Seaways Inc. 0.17% 27,440 $1.4M Add +4.6%
PRIM Primoris Services Corp. 0.17% 24,256 $1.4M Add +96.2%
RBLX Roblox Corp. Class A 0.17% 31,794 $1.4M Add +342.2%
CDNS Cadence Design SYS Inc. 0.17% 5,186 $1.4M New
BCC Boise Cascade Co. 0.17% 9,968 $1.4M New
PBI Pitney Bowes Inc. 0.17% 196,972 $1.4M Add +18.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 21,956 $1.4M New
USFD US Foods Holding Corp. 0.17% 22,670 $1.4M Add +17.4%
RHP Ryman Hospitality Properties 0.17% 12,966 $1.4M Add +3.7%
ALGN Align Technology Inc. 0.17% 5,459 $1.4M Add +69.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.17% 46,750 $1.4M Add +8.6%
MTD Mettler-Toledo International 0.16% 919 $1.4M New
PAX Patria Investments Ltd. Class A 0.16% 123,146 $1.4M Add +99.7%
MCRI Monarch Casino & Resort Inc. 0.16% 17,342 $1.4M Add +85.5%
BRO Brown & Brown Inc. 0.16% 13,199 $1.4M New
KDP Keurig Dr Pepper Inc. 0.16% 36,426 $1.4M New
INSM Insmed Inc. 0.16% 18,636 $1.4M New
TREX Trex Company Inc. 0.16% 20,400 $1.4M Reduce -36.0%
CWAN Clearwater Analytics HDS-A 0.16% 53,537 $1.4M Add +33.0%
EXR Extra Space Storage Inc. 0.16% 7,457 $1.3M New
DIN Dine Brands Global Inc. 0.16% 42,996 $1.3M Add +64.1%
WIX Wix.com Ltd. 0.16% 7,987 $1.3M Reduce -37.3%
JHG Janus Henderson Group PLC 0.16% 35,054 $1.3M New
AM Antero Midstream Corp. 0.16% 88,592 $1.3M Add +126.6%
GFF Griffon Corp. 0.16% 18,996 $1.3M New
BCPC Balchem Corp. 0.16% 7,509 $1.3M Add +43.5%
LYFT LYFT Inc. Class A 0.16% 101,851 $1.3M Add +8.6%
NTST Netstreit Corp. 0.16% 78,426 $1.3M New
FE Firstenergy Corp. 0.15% 29,131 $1.3M New
HSY The Hershey Co. 0.15% 6,724 $1.3M New
DESP Despegar.com Corp. 0.15% 103,789 $1.3M Reduce -7.8%
RMBS Rambus Inc. 0.15% 30,408 $1.3M Reduce -11.1%
KLAC KLA Corp. 0.15% 1,656 $1.3M Reduce -1.7%
CHCT Community Healthcare Trust I 0.15% 70,465 $1.3M Add +213.0%
OEC Orion SA 0.15% 71,678 $1.3M Add +259.7%
CMP Compass Minerals Internation 0.15% 105,919 $1.3M Add +599.4%
ECL Ecolab Inc. 0.15% 4,950 $1.3M New
AGRO Adecoagro SA 0.15% 113,844 $1.3M Add +8.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.15% 144,472 $1.3M Reduce -26.8%
GM General Motors Co. 0.15% 27,890 $1.3M Reduce -32.3%
FN Fabrinet 0.15% 5,285 $1.2M New
TREE Lendingtree Inc. 0.15% 21,531 $1.2M Add +1.5%
RYAN Ryan Specialty Holdings Inc. 0.15% 18,684 $1.2M Reduce -34.9%
XP XP Inc. Class A 0.15% 68,720 $1.2M Add +382.3%
XYZ Block Inc. 0.15% 18,359 $1.2M Reduce -16.5%
LH Labcorp Holdings Inc. 0.15% 5,510 $1.2M New
SNPS Synopsys Inc. 0.15% 2,426 $1.2M New
FANG Diamondback Energy Inc. 0.15% 7,113 $1.2M New
SNX TD Synnex Corp. 0.15% 10,194 $1.2M Add +43.8%
UE Urban Edge Properties 0.15% 57,140 $1.2M Reduce -8.0%
ABG Asbury Automotive Group 0.15% 5,089 $1.2M Reduce -37.4%
PRI Primerica Inc. 0.14% 4,551 $1.2M New
WYNN WYNN Resorts Ltd. 0.14% 12,496 $1.2M Reduce -26.3%
WINA Winmark Corp. 0.14% 3,117 $1.2M Add +162.8%
LIN Linde PLC 0.14% 2,470 $1.2M New
UNF Unifirst Corp. 0.14% 5,898 $1.2M Add +24.0%
TXT Textron Inc. 0.14% 13,211 $1.2M New
CSGP Costar Group Inc. 0.14% 15,472 $1.2M Add +173.4%
BASE Couchbase Inc. 0.14% 72,202 $1.2M Add +474.8%
RHI Robert Half Inc. 0.14% 17,247 $1.2M Reduce -43.1%
LNG Cheniere Energy Inc. 0.14% 6,459 $1.2M New
SITE Siteone Landscape Supply Inc. 0.14% 7,694 $1.2M New
DPZ Domino's Pizza Inc. 0.14% 2,689 $1.2M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.14% 63,845 $1.2M Add +175.8%
LZB La-Z-Boy Inc. 0.14% 26,732 $1.1M Add +62.1%
RH RH 0.14% 3,427 $1.1M New
OI O-I Glass Inc. 0.14% 87,239 $1.1M Add +184.7%
FELE Franklin Electric Co. Inc. 0.14% 10,863 $1.1M Add +55.2%
NSA National Storage Affiliates 0.14% 23,554 $1.1M Add +207.9%
CDNA Caredx Inc. 0.14% 36,345 $1.1M Add +21.7%
AME Ametek Inc. 0.14% 6,597 $1.1M Add +152.4%
SIGI Selective Insurance Group 0.14% 12,109 $1.1M New
WLY Wiley (john) & Sons Class A 0.13% 23,352 $1.1M New
MGEE Mge Energy Inc. 0.13% 12,281 $1.1M Add +11.9%
TKO Tko Group Holdings Inc. 0.13% 9,072 $1.1M New
CVS CVS Health Corp. 0.13% 17,758 $1.1M New
OSIS Osi Systems Inc. 0.13% 7,320 $1.1M New
OUT Outfront Media Inc. 0.13% 60,454 $1.1M Reduce -31.6%
EVTC Evertec Inc. 0.13% 32,681 $1.1M New
FDX FedEx Corp. 0.13% 4,043 $1.1M New
MLI Mueller Industries Inc. 0.13% 14,872 $1.1M Reduce -21.9%
BRKR Bruker Corp. 0.13% 15,929 $1.1M Reduce -28.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 6,177 $1.1M New
ED Consolidated Edison Inc. 0.13% 10,380 $1.1M New
LIVN Livanova PLC 0.13% 20,413 $1.1M Add +242.4%
PARR Par Pacific Holdings Inc. 0.13% 60,864 $1.1M Add +117.5%
RUN Sunrun Inc. 0.13% 59,302 $1.1M New
NOC Northrop Grumman Corp. 0.13% 2,020 $1.1M Add +6.5%
PLYM Plymouth Industrial REIT Inc. 0.13% 47,112 $1.1M Add +265.8%
TPH Tri Pointe Homes Inc. 0.13% 23,480 $1.1M Add +46.6%
LLYVK Liberty Media Corp.-Liberty-C 0.13% 20,677 $1.1M Add +82.2%
SAND Sandstorm Gold Ltd. 0.13% 176,537 $1.1M Add +109.9%
MNRO Monro Inc. 0.13% 36,630 $1.1M Add +288.4%
ADNT Adient PLC 0.13% 46,562 $1.1M Add +168.8%
DCI Donaldson Co. Inc. 0.12% 14,171 $1.0M New
CNQ Canadian Natural Resources 0.12% 31,315 $1.0M New
TRS Trimas Corp. 0.12% 40,710 $1.0M Add +95.5%
KNTK Kinetik Holdings Inc. 0.12% 22,955 $1.0M New
CBT Cabot Corp. 0.12% 9,263 $1.0M Reduce -42.8%
SWTX Springworks Therapeutics Inc. 0.12% 32,016 $1.0M Add +364.5%
MBIN Merchants Bancorp 0.12% 22,764 $1.0M Add +171.7%
TWLO Twilio Inc. Class A 0.12% 15,687 $1.0M New
PWP Perella Weinberg Partners 0.12% 52,858 $1.0M Add +17.1%
FRPT Freshpet Inc. 0.12% 7,427 $1.0M New
PRO Pros Holdings Inc. 0.12% 54,735 $1.0M Add +467.8%
DNUT Krispy Kreme Inc. 0.12% 94,117 $1.0M New
EIG Employers Holdings Inc. 0.12% 21,039 $1.0M Add +25.9%
TNC Tennant Co. 0.12% 10,493 $1.0M Add +92.4%
POWL Powell Industries Inc. 0.12% 4,496 $998K New
HAIN Hain Celestial Group Inc. 0.12% 115,456 $996K Add +20.7%
ADUS Addus Homecare Corp. 0.12% 7,468 $993K Add +325.5%
VCTR Victory Capital Holding - A 0.12% 17,896 $991K Add +7.5%
HALO Halozyme Therapeutics Inc. 0.12% 17,264 $988K New
BLBD Blue Bird Corp. 0.12% 20,403 $979K Reduce -33.5%
KNSA Kiniksa Pharmaceuticals Inte 0.12% 39,004 $975K Add +158.8%
VRE Veris Residential Inc. 0.12% 54,320 $970K Reduce -15.1%
TRI Thomson Reuters Corp. 0.12% 5,673 $968K Add +9.4%
BDX Becton Dickinson and Co. 0.12% 3,995 $963K Reduce -67.0%
COLD Americold Realty Trust Inc. 0.11% 33,942 $960K Reduce -53.0%
CLF Cleveland-Cliffs Inc. 0.11% 74,996 $958K Reduce -29.6%
XENE Xenon Pharmaceuticals Inc. 0.11% 24,265 $955K Reduce -19.6%
AGX Argan Inc. 0.11% 9,412 $955K Add +126.7%
VVV Valvoline Inc. 0.11% 22,679 $949K New
BLCO Bausch + Lomb Corp. 0.11% 48,976 $945K Add +103.1%
CNXN PC Connection Inc. 0.11% 12,504 $943K Add +0.4%
KEYS Keysight Technologies Inc. 0.11% 5,916 $940K Reduce -71.1%
PLUS Eplus Inc. 0.11% 9,554 $940K Add +8.4%
NHC National Healthcare Corp. 0.11% 7,458 $938K New
PCAR Paccar Inc. 0.11% 9,497 $937K New
COO The Cooper Cos Inc. 0.11% 8,461 $934K Reduce -30.4%
OKTA Okta Inc. 0.11% 12,552 $933K New
SAH Sonic Automotive Inc. Class A 0.11% 15,936 $932K Reduce -1.4%
PRDO Perdoceo Education Corp. 0.11% 41,895 $932K Add +219.0%
XEL Xcel Energy Inc. 0.11% 14,237 $930K Reduce -55.4%
VSAT Viasat Inc. 0.11% 77,536 $926K New
SFM Sprouts Farmers Market Inc. 0.11% 8,378 $925K Add +7.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.11% 84,926 $920K Add +522.9%
VC Visteon Corp. 0.11% 9,656 $920K New
SMG Scotts Miracle-Gro Co. 0.11% 10,455 $906K New
ALRM Alarm.com Holdings Inc. 0.11% 16,472 $901K Add +68.1%
SKY Champion Homes Inc. 0.11% 9,492 $900K Add +108.6%
MDLZ Mondelez International Inc. Class A 0.11% 12,218 $900K New
ESE Esco Technologies Inc. 0.11% 6,973 $899K Add +34.3%
GS Goldman Sachs Group Inc. 0.11% 1,809 $896K Reduce -16.6%
PYCR Paycor HCM Inc. 0.11% 63,051 $895K Add +142.9%
ALKT Alkami Technology Inc. 0.11% 28,297 $892K Reduce -3.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.11% 144,307 $892K Reduce -24.2%
NEM Newmont Corp. 0.11% 16,666 $891K Add +49.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 17,755 $890K New
STE Steris PLC 0.11% 3,671 $890K New
CLS Celestica Inc. 0.11% 17,397 $889K Add +369.7%
PEB Pebblebrook Hotel Trust 0.11% 67,142 $888K New
BAP Credicorp Ltd. 0.11% 4,901 $887K Reduce -20.4%
RLJ RLJ Lodging Trust 0.11% 96,572 $887K Add +118.9%
BF.B Brown-Forman Corp. Class B 0.11% 17,960 $884K New
KWR Quaker Chemical Corporation 0.11% 5,244 $884K Reduce -24.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 9,774 $882K Add +267.2%
HUBG Hub Group Inc. Class A 0.11% 19,363 $880K Reduce -23.7%
SYK Stryker Corp. 0.11% 2,436 $880K New
GH Guardant Health Inc. 0.11% 38,361 $880K New
BARNES GROUP INC 0.10% 21,615 $873K New
ADP Automatic Data Processing 0.10% 3,150 $872K New
FR First Industrial Realty TR 0.10% 15,505 $868K Add +242.8%
HP Helmerich & Payne 0.10% 28,523 $868K Reduce -3.7%
G Genpact Ltd. 0.10% 22,119 $867K Add +100.0%
INCY Incyte Corp. 0.10% 13,119 $867K New
AIN Albany Intl Corp. Class A 0.10% 9,751 $866K Add +3.7%
NOMD Nomad Foods Ltd. 0.10% 45,211 $862K Reduce -49.1%
ACN Accenture PLC Class A 0.10% 2,432 $860K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 4,302 $859K Reduce -28.8%
MTZ Mastec Inc. 0.10% 6,973 $858K New
KRYS Krystal Biotech Inc. 0.10% 4,705 $856K Add +294.7%
SMPL The Simply Good Foods Co. 0.10% 24,601 $855K Add +65.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 7,726 $853K New
FROG Jfrog Ltd. 0.10% 29,290 $851K Add +50.0%
OSW Onespaworld Holdings Ltd. 0.10% 51,328 $847K Add +76.6%
NUS Nu Skin Enterprises Inc. Class A 0.10% 114,962 $847K New
FHI Federated Hermes Inc. 0.10% 22,986 $845K Reduce -57.0%
MATX Matson Inc. 0.10% 5,917 $844K New
RTX RTX Corp. 0.10% 6,965 $844K New
IOVA Iovance Biotherapeutics Inc. 0.10% 89,790 $843K Reduce -21.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.10% 75,208 $843K Reduce -8.4%
COP Conocophillips 0.10% 8,004 $843K Reduce -23.2%
NABL N-Able Inc. 0.10% 64,521 $843K Reduce -36.6%
STRL Sterling Infrastructure Inc. 0.10% 5,790 $840K Reduce -54.0%
LZ Legalzoomcom Inc. 0.10% 132,026 $838K Add +297.0%
MGRC McGrath Rentcorp 0.10% 7,962 $838K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.10% 60,357 $838K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.10% 8,455 $833K New
LAZ Lazard Inc. 0.10% 16,523 $832K New
IVT Inventrust Properties Corp. 0.10% 29,311 $832K New
AOS Smith (a.o.) Corp. 0.10% 9,254 $831K New
CSR Centerspace 0.10% 11,790 $831K New
RC Ready Capital Corp. 0.10% 108,857 $831K Add +25.2%
REX Rex American Resources Corp. 0.10% 17,938 $830K Reduce -48.8%
PRMW Primo Water Corp. 0.10% 32,864 $830K New
CRUS Cirrus Logic Inc. 0.10% 6,679 $830K New
USPH U.S. Physical Therapy Inc. 0.10% 9,779 $828K New
CVGW Calavo Growers Inc. 0.10% 28,734 $820K New
COF Capital One Financial Corp. 0.10% 5,472 $819K New
AEIS Advanced Energy Industries 0.10% 7,757 $816K New
EYE National Vision Holdings Inc. 0.10% 74,748 $816K New
SRAD Sportradar Group AG-A 0.10% 67,284 $815K Add +59.8%
DOC Healthpeak Properties Inc. 0.10% 35,515 $812K Reduce -64.1%
ACA Arcosa Inc. 0.10% 8,546 $810K Reduce -60.1%
SBAC SBA Communications Corp. 0.10% 3,332 $802K Add +53.3%
COMP Compass Inc. Class A 0.10% 131,051 $801K New
ASTS Ast Spacemobile Inc. 0.10% 30,609 $800K New
NTB Bank of N.T. Butterfield&son 0.10% 21,659 $799K Add +76.8%
KFY Korn Ferry 0.10% 10,559 $794K Reduce -71.0%
SCSC Scansource Inc. 0.09% 16,524 $794K Add +235.0%
HVT Haverty Furniture 0.09% 28,881 $793K New
EW Edwards Lifesciences Corp. 0.09% 11,927 $787K New
SNAP Snap Inc. Class A 0.09% 73,450 $786K New
ATO Atmos Energy Corp. 0.09% 5,661 $785K Add +93.0%
TAP Molson Coors Beverage Co. Class B 0.09% 13,576 $781K New
KROS Keros Therapeutics Inc. 0.09% 13,439 $780K Add +62.8%
PCTY Paylocity Holding Corp. 0.09% 4,725 $779K New
SEB Seaboard Corp. 0.09% 248 $778K Reduce -37.1%
ROL Rollins Inc. 0.09% 15,341 $776K Reduce -19.3%
ENOV Enovis Corp. 0.09% 17,982 $774K Add +127.4%
VLTO Veralto Corp. 0.09% 6,888 $770K Reduce -74.1%
ALEX Alexander & Baldwin Inc. 0.09% 40,116 $770K Reduce -13.5%
CMPR Cimpress PLC 0.09% 9,378 $768K Add +13.7%
ANIP Ani Pharmaceuticals Inc. 0.09% 12,844 $766K Add +128.0%
AVPT Avepoint Inc. 0.09% 64,878 $764K New
ATRC Atricure Inc. 0.09% 27,066 $759K Reduce -50.2%
OTEX Open Text Corp. 0.09% 22,785 $758K New
TNET Trinet Group Inc. 0.09% 7,811 $757K New
LEVI Levi Strauss & Co. Class A 0.09% 34,730 $757K Add +105.7%
EWCZ European Wax Center Inc. Class A 0.09% 111,261 $757K New
NOW ServiceNow Inc. 0.09% 844 $755K New
MRSH Marsh & McLennan Cos 0.09% 3,383 $755K New
WHD Cactus Inc. Class A 0.09% 12,638 $754K Reduce -39.5%
VREX Varex Imaging Corp. 0.09% 63,151 $753K New
MAX Mediaalpha Inc. Class A 0.09% 41,212 $746K New
STLD Steel Dynamics Inc. 0.09% 5,902 $744K New
VRTS Virtus Investment Partners 0.09% 3,551 $744K Add +120.7%
RCI Rogers Communications Inc. Class B 0.09% 18,417 $741K New
KRC Kilroy Realty Corp. 0.09% 19,104 $739K Reduce -47.8%
TTEK Tetra Tech Inc. 0.09% 15,626 $737K New
MFC Manulife Financial Corp. 0.09% 24,916 $736K New
PAAS Pan American Silver Corp. 0.09% 35,201 $735K New
STAA Staar Surgical Co. 0.09% 19,510 $725K New
CLW Clearwater Paper Corp. 0.09% 25,381 $724K New
CMCO Columbus McKinnon Corp. 0.09% 20,116 $724K Add +35.4%
SPOT Spotify Technology SA 0.09% 1,960 $722K Reduce -72.9%
OLED Universal Display Corp. 0.09% 3,434 $721K New
BC Brunswick Corp. 0.09% 8,592 $720K Reduce -26.7%
ZBH Zimmer Biomet Holdings Inc. 0.09% 6,670 $720K New
CCC CCC Intelligent Solutions Ho 0.09% 64,812 $716K Add +128.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.09% 28,192 $716K New
EPR Epr Properties filed as EPR PPTYS 0.09% 14,592 $716K Reduce -67.9%
BSX Boston Scientific Corp. 0.09% 8,535 $715K New
PCH Potlatchdeltic Corp. 0.09% 15,835 $713K New
GGG Graco Inc. 0.08% 8,110 $710K New
CAMT Camtek Ltd. 0.08% 8,856 $707K New
CBL CBL & Associates Properties 0.08% 27,869 $702K New
ALG Alamo Group Inc. 0.08% 3,886 $700K Reduce -40.2%
WFRD Weatherford International PL 0.08% 8,234 $699K New
JACK Jack in the Box Inc. 0.08% 15,002 $698K Add +164.9%
FLR Fluor Corp. 0.08% 14,554 $694K New
EXPD Expeditors Intl Wash Inc. 0.08% 5,282 $694K Reduce -53.5%
CNP Centerpoint Energy Inc. 0.08% 23,399 $688K New
FTAI Ftai Aviation Ltd. 0.08% 5,174 $688K New
BKD Brookdale Senior Living Inc. 0.08% 101,167 $687K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 7,265 $685K Reduce -10.9%
RGEN Repligen Corp. 0.08% 4,603 $685K New
PFE Pfizer Inc. 0.08% 23,599 $683K Add +1.7%
CAE Cae Inc. 0.08% 36,143 $678K Add +70.8%
SSTK Shutterstock Inc. 0.08% 19,038 $673K New
NSSC Napco Security Technologies 0.08% 16,619 $672K New
RAMP Liveramp Holdings Inc. 0.08% 27,120 $672K New
CVLT Commvault Systems Inc. 0.08% 4,355 $670K New
MDT Medtronic PLC 0.08% 7,436 $669K Reduce -77.6%
ATR Aptargroup Inc. 0.08% 4,161 $667K Reduce -69.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.08% 123,870 $664K Add +171.9%
UGI Ugi Corp. 0.08% 26,525 $664K Reduce -47.6%
MERC Mercer International Inc. 0.08% 97,834 $662K New
ZUO Zuora Inc. Class A 0.08% 76,763 $662K Add +372.0%
ICFI Icf International Inc. 0.08% 3,921 $654K Reduce -18.1%
EEFT Euronet Worldwide Inc. 0.08% 6,580 $653K New
TRNS Transcat Inc. 0.08% 5,396 $652K Add +138.9%
TEEKAY CORPORATION 0.08% 70,799 $651K Reduce -7.3%
UPBD Upbound Group Inc. 0.08% 20,360 $651K New
DAL Delta Air Lines Inc. 0.08% 12,772 $649K New
PUBM Pubmatic Inc. Class A 0.08% 43,541 $647K Add +159.6%
GDDY GoDaddy Inc. Class A 0.08% 4,129 $647K New
ESTC Elastic NV 0.08% 8,425 $647K Add +167.1%
HOG Harley-Davidson Inc. 0.08% 16,671 $642K New
HUDSON PAC PPTYS INC 0.08% 133,842 $640K Add +21.1%
WMS Advanced Drainage Systems Inc. 0.08% 4,048 $636K Reduce -44.3%
PTVE Pactiv Evergreen Inc. 0.08% 54,692 $630K Add +39.1%
MOV Movado Group Inc. 0.07% 33,719 $627K Add +73.6%
ACT Enact Holdings Inc. 0.07% 17,254 $627K Reduce -34.2%
DX Dynex Capital Inc. 0.07% 48,842 $623K Reduce -43.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 4,573 $618K New
BUR Burford Capital Ltd. 0.07% 46,397 $615K Reduce -25.7%
MSA Msa Safety Inc. 0.07% 3,441 $610K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.07% 31,992 $608K New
MSGS Madison Square Garden Sports 0.07% 2,913 $607K New
ZEUS Olympic Steel Inc. 0.07% 15,537 $606K New
GNTX Gentex Corp. 0.07% 20,378 $605K Reduce -7.0%
PLTK Playtika Holding Corp. 0.07% 76,307 $604K Reduce -39.8%
BPMC Blueprint Medicines Corp. 0.07% 6,529 $604K New
AVY Avery Dennison Corp. 0.07% 2,713 $599K New
CVX Chevron Corp. 0.07% 4,043 $595K New
LVS Las Vegas Sands Corp. 0.07% 11,682 $588K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,276 $587K Reduce -30.2%
LSTR Landstar System Inc. 0.07% 3,109 $587K Add +126.6%
MTX Minerals Technologies Inc. 0.07% 7,601 $587K Add +35.0%
UAA Under Armour Inc. Class A 0.07% 65,534 $584K New
MEI Methode Electronics Inc. 0.07% 48,690 $582K Reduce -25.9%
TARS Tarsus Pharmaceuticals Inc. 0.07% 17,684 $582K New
BKE The Buckle Inc. 0.07% 13,183 $580K New
OXM Oxford Industries Inc. 0.07% 6,666 $578K Add +9.2%
CGEM Cullinan Therapeutics Inc. 0.07% 34,537 $578K Add +163.1%
FIX Comfort Systems USA Inc. 0.07% 1,470 $574K New
A Agilent Technologies Inc. 0.07% 3,842 $570K New
XPRO Expro Group Holdings NV 0.07% 33,166 $569K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.07% 26,692 $569K Reduce -73.0%
CTSH Cognizant Tech Solutions-A 0.07% 7,363 $568K New
OMF Onemain Holdings Inc. 0.07% 12,058 $568K New
OLO Olo Inc. Class A 0.07% 114,278 $567K New
SPSC SPS Commerce Inc. 0.07% 2,897 $563K Reduce -66.6%
TPG TPG Inc. 0.07% 9,744 $561K Reduce -65.1%
CVCO Cavco Industries Inc. 0.07% 1,308 $560K Add +15.1%
LUMN Lumen Technologies Inc. 0.07% 78,765 $559K New
BCO The Brink's Co. 0.07% 4,815 $557K Reduce -55.0%
ACAD Acadia Pharmaceuticals Inc. 0.07% 36,196 $557K Reduce -63.9%
CRS Carpenter Technology 0.07% 3,487 $556K Reduce -74.0%
CWK Cushman & Wakefield UK Holdc 0.07% 40,443 $551K New
WOLF Wolfspeed Inc. 0.07% 56,805 $551K New
DV Doubleverify Holdings Inc. 0.07% 32,625 $549K New
ECHO Echostar Corp. Class A 0.07% 22,083 $548K Add +11.7%
ABNB Airbnb Inc. Class A 0.07% 4,317 $547K New
AGO Assured Guaranty Ltd. 0.07% 6,871 $546K Add +90.3%
HOLX Hologic Inc. 0.07% 6,695 $545K New
BE Bloom Energy Corp. Class A 0.07% 51,521 $544K Add +41.8%
AYI Acuity Inc. 0.06% 1,967 $542K Add +30.2%
CPNG Coupang Inc. 0.06% 22,059 $542K Reduce -47.4%
FORM Formfactor Inc. 0.06% 11,758 $541K Reduce -38.2%
VIK Viking Holdings Ltd. 0.06% 15,462 $539K New
VTLE Vital Energy Inc. 0.06% 19,998 $538K New
NVT Nvent Electric PLC 0.06% 7,593 $533K Reduce -28.3%
RSG Republic Services Inc. 0.06% 2,655 $533K Reduce -61.4%
PLOW Douglas Dynamics Inc. 0.06% 19,301 $532K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 6,461 $532K New
GTM Zoominfo Technologies Inc. 0.06% 50,950 $526K New
DINO HF Sinclair Corp. 0.06% 11,787 $525K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 85,813 $524K New
TD Toronto-Dominion Bank 0.06% 8,287 $524K Reduce -15.8%
DOO BRP Inc./Ca- Sub Voting 0.06% 8,749 $521K Add +61.2%
PKG Packaging Corp. of America 0.06% 2,416 $520K New
MLR Miller Industries Inc. 0.06% 8,475 $517K New
CCJ Cameco Corp. 0.06% 10,792 $515K New
LEA Lear Corp. 0.06% 4,721 $515K Add +14.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.06% 87,811 $514K Add +136.2%
RGP Resources Connection Inc. 0.06% 52,935 $513K Reduce -12.0%
IDCC Interdigital Inc. 0.06% 3,620 $513K New
OSK Oshkosh Corp. 0.06% 5,102 $511K New
EQX Equinox Gold Corp. 0.06% 83,780 $510K New
SR Spire Inc. 0.06% 7,552 $508K New
MRTN Marten Transport Ltd. 0.06% 28,673 $508K Reduce -39.5%
SONO Sonos Inc. 0.06% 41,183 $506K New
TRTX TPG Re Finance Trust Inc. 0.06% 59,032 $504K Reduce -11.3%
IIIV I3 Verticals Inc. Class A 0.06% 23,629 $504K Reduce -13.3%
KVYO Klaviyo Inc. Class A 0.06% 14,224 $503K Add +55.7%
ML Moneylion Inc. 0.06% 12,102 $503K New
AMSF Amerisafe Inc. 0.06% 10,381 $502K Reduce -53.6%
BRY Berry Corp. 0.06% 97,370 $500K New
TSLX Sixth Street Specialty Lendi 0.06% 24,333 $500K New
QTRX Quanterix Corp. 0.06% 38,377 $497K Add +14.0%
TPB Turning Point Brands Inc. 0.06% 11,524 $497K Add +51.4%
BATRK Atlanta Braves Holdings in-C 0.06% 12,434 $495K Add +9.8%
DOV Dover Corp. 0.06% 2,580 $495K New
EHAB Enhabit Inc. 0.06% 62,130 $491K Add +375.3%
LAD Lithia Motors Inc. 0.06% 1,543 $490K New
MYRG MYR Group Inc./Delaware 0.06% 4,791 $490K New
AGCO Agco Corp. 0.06% 4,939 $483K New
CUZ Cousins Properties Inc. 0.06% 16,344 $482K New
WTM White Mountains Insurance GP 0.06% 284 $482K Add +108.8%
CC The Chemours Co. 0.06% 23,659 $481K New
BBIO Bridgebio Pharma Inc. 0.06% 18,839 $480K New
GPOR Gulfport Energy Corp. 0.06% 3,135 $474K New
WS Worthington Steel Inc. 0.06% 13,896 $473K Reduce -12.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 17,926 $471K New
SFL SFL Corp. Ltd. 0.06% 40,302 $466K New
CNNE Cannae Holdings Inc. 0.06% 24,455 $466K Add +87.8%
SNEX Stonex Group Inc. 0.06% 5,683 $465K Reduce -51.8%
CPT Camden Property Trust 0.06% 3,756 $464K New
VRNS Varonis Systems Inc. 0.06% 8,192 $463K New
FMC FMC Corp. 0.06% 7,016 $463K Add +12.3%
AMTM Amentum Holdings Inc. 0.05% 14,246 $459K Add +69.9%
GTY Getty Realty Corp. 0.05% 14,400 $458K New
BHC Bausch Health Cos Inc. 0.05% 56,100 $458K Reduce -61.3%
HCAT Health Catalyst Inc. 0.05% 56,001 $456K Add +55.4%
SPNS Sapiens International Corp. 0.05% 12,228 $456K Add +30.3%
ASPN Aspen Aerogels Inc. 0.05% 16,435 $455K Add +90.8%
NVGS Navigator Holdings Ltd. 0.05% 28,277 $454K Reduce -38.2%
GRAB Grab Holdings Ltd. Class A 0.05% 118,995 $452K Add +18.1%
SNOW Snowflake Inc. 0.05% 3,928 $451K Reduce -64.8%
EQC Equity Commonwealth 0.05% 22,553 $449K New
HOUS Anywhere Real Estate Inc. 0.05% 88,246 $448K Add +48.0%
RSKD Riskified Ltd. Class A 0.05% 93,469 $442K Add +13.8%
USLM United States Lime & Mineral 0.05% 4,522 $442K New
HCKT The Hackett Group Inc. 0.05% 16,594 $436K Add +30.7%
CMA Comerica Inc. 0.05% 7,253 $435K New
ATEC Alphatec Holdings Inc. 0.05% 77,780 $432K Add +425.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 7,034 $431K New
MAS Masco Corp. 0.05% 5,125 $430K New
MMSI Merit Medical Systems Inc. 0.05% 4,340 $429K New
CDP Copt Defense Properties 0.05% 14,055 $426K New
ELV Elevance Health Inc. 0.05% 818 $425K Reduce -41.1%
WBA Walgreens Boots Alliance Inc. 0.05% 47,349 $424K New
LII Lennox International Inc. 0.05% 701 $424K New
MORN Morningstar Inc. 0.05% 1,327 $423K New
ABR Arbor Realty Trust Inc. 0.05% 27,150 $422K Add +15.9%
VRT Vertiv Holdings Co. Class A 0.05% 4,245 $422K Reduce -66.5%
TMHC Taylor Morrison Home Corp. 0.05% 5,969 $419K New
ATS Ats Corp. 0.05% 14,425 $419K New
EQH Equitable Holdings Inc. 0.05% 9,962 $419K New
MGPI MGP Ingredients Inc. 0.05% 5,011 $417K New
TFII Tfi International Inc. 0.05% 3,031 $415K New
CALX Calix Inc. 0.05% 10,627 $412K Reduce -45.0%
NVMI Nova Ltd. 0.05% 1,975 $411K Add +28.3%
JNJ Johnson & Johnson 0.05% 2,538 $411K Reduce -70.0%
ACIW Aci Worldwide Inc. 0.05% 8,062 $410K New
XNCR Xencor Inc. 0.05% 20,383 $410K New
AVNW Aviat Networks Inc. 0.05% 18,930 $409K Add +124.8%
AGI Alamos Gold Inc. Class A 0.05% 20,533 $409K New
TSEM Tower Semiconductor Ltd. 0.05% 9,248 $409K New
MUR Murphy Oil Corp. 0.05% 12,121 $409K Add +58.1%
TER Teradyne Inc. 0.05% 3,049 $408K New
TDW Tidewater Inc. 0.05% 5,679 $408K Reduce -27.3%
GPRK Geopark Ltd. 0.05% 51,714 $407K Add +8.2%
AMD Advanced Micro Devices 0.05% 2,466 $405K New
MEOH Methanex Corp. 0.05% 9,726 $402K Add +102.8%
OC Owens Corning 0.05% 2,268 $400K New
IDT Idt Corp. Class B 0.05% 10,470 $400K Reduce -29.0%
LNN Lindsay Corp. 0.05% 3,206 $400K New
AVB Avalonbay Communities Inc. 0.05% 1,773 $399K New
IT Gartner Inc. 0.05% 787 $399K Reduce -3.0%
XRAY Dentsply Sirona Inc. 0.05% 14,718 $398K New
PK Park Hotels & Resorts Inc. 0.05% 28,094 $396K Reduce -66.5%
REYN Reynolds Consumer Products I 0.05% 12,690 $395K Add +7.4%
XPO Xpo Inc. 0.05% 3,667 $394K Reduce -43.7%
SU Suncor Energy Inc. 0.05% 10,673 $394K Add +18.1%
PII Polaris Inc. 0.05% 4,708 $392K New
DORM Dorman Products Inc. 0.05% 3,454 $391K New
B Barrick Gold Corp. 0.05% 19,558 $389K Reduce -53.4%
ULS Ul Solutions Inc. Class A 0.05% 7,797 $384K New
SYY Sysco Corp. 0.05% 4,910 $383K New
TEN Tsakos Energy Navigation Ltd. 0.05% 15,216 $382K Add +44.7%
LBPH Longboard Pharmaceuticals Inc. 0.05% 11,446 $381K New
RYZ Ryerson Holding Corp. 0.05% 19,129 $381K Reduce -47.9%
PSA Public Storage 0.05% 1,046 $381K Add +48.8%
SD Sandridge Energy Inc. 0.05% 31,059 $380K New
BGC BGC Group Inc. Class A 0.05% 41,294 $379K New
DHIL Diamond Hill Investment Grp 0.05% 2,335 $377K Reduce -0.5%
ITT Itt Inc. 0.04% 2,519 $377K New
QXO Qxo Inc. 0.04% 23,836 $376K New
INVX Innovex International Inc. 0.04% 25,458 $374K Reduce -21.6%
THRY Thryv Holdings Inc. 0.04% 21,665 $373K Add +27.2%
SDRL Seadrill Limited 0.04% 9,347 $371K Reduce -26.7%
FIZZ National Beverage Corp. 0.04% 7,852 $369K New
ACCD Accolade Inc. 0.04% 95,704 $368K Add +63.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 3,382 $368K New
TRV The Travelers Cos Inc. 0.04% 1,568 $367K Reduce -87.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,459 $366K New
VRNT Verint Systems Inc. 0.04% 14,380 $364K New
MBLY Mobileye Global Inc. Class A 0.04% 26,524 $363K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 42,170 $363K New
GFS Globalfoundries Inc. 0.04% 9,010 $363K New
MSM MSC Industrial Direct Co. Class A 0.04% 4,158 $358K New
AORT Artivion Inc. 0.04% 13,441 $358K New
PERI Perion Network Ltd. 0.04% 45,349 $357K Reduce -3.8%
PAYC Paycom Software Inc. 0.04% 2,145 $357K New
ALSN Allison Transmission Holding 0.04% 3,692 $355K New
VERX Vertex Inc. Class A 0.04% 9,158 $353K Add +34.1%
BCE Bce Inc. 0.04% 10,104 $352K Reduce -73.7%
KBR KBR Inc. 0.04% 5,383 $351K Add +4.8%
DASH DoorDash Inc. Class A 0.04% 2,456 $351K New
ROK Rockwell Automation Inc. 0.04% 1,305 $350K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 59,666 $350K Add +42.5%
SNDX Syndax Pharmaceuticals Inc. 0.04% 18,070 $348K New
HSTM Healthstream Inc. 0.04% 12,060 $348K Add +6.1%
OWL Blue Owl Capital Inc. 0.04% 17,890 $346K Reduce -42.4%
FOLD Amicus Therapeutics Inc. 0.04% 32,358 $346K New
NUE Nucor Corp. 0.04% 2,298 $345K New
CRNX Crinetics Pharmaceuticals Inc. 0.04% 6,727 $344K New
ADTN Adtran Holdings Inc. 0.04% 57,809 $343K Reduce -53.4%
AQN Algonquin Power & Utilities 0.04% 62,874 $343K Reduce -68.0%
NKE Nike Inc. Class B 0.04% 3,846 $340K New
DDOG Datadog Inc. Class A 0.04% 2,940 $338K New
UCB United Community Banks 0.04% 11,617 $338K New
MMM 3M Co. 0.04% 2,466 $337K Reduce -69.9%
WEAV Weave Communications Inc. 0.04% 26,256 $336K Reduce -28.4%
PRGS Progress Software Corp. 0.04% 4,972 $335K New
VTRS Viatris Inc. 0.04% 28,474 $331K New
SBGI Sinclair Inc. 0.04% 21,528 $329K Reduce -13.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 7,452 $329K New
ESRT Empire State Realty Trust-A 0.04% 29,606 $328K New
HRTG Heritage Insurance Holdings 0.04% 26,742 $327K New
BRSP Brightspire Capital Inc. 0.04% 58,271 $326K Reduce -40.4%
SPHR Sphere Entertainment Co. 0.04% 7,378 $326K Reduce -45.7%
ZIMV Zimvie Inc. 0.04% 20,361 $323K Reduce -10.5%
AMWD American Woodmark Corp. 0.04% 3,451 $322K New
ASC Ardmore Shipping Corp. 0.04% 17,707 $320K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.04% 28,592 $320K Add +117.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 7,591 $319K Add +5.9%
AZO AutoZone Inc. 0.04% 101 $318K New
LCID Lucid Group Inc. 0.04% 89,651 $316K New
LFUS Littelfuse Inc. 0.04% 1,193 $316K Reduce -57.9%
CSV Carriage Services Inc. 0.04% 9,612 $316K Reduce -45.5%
AHR American Healthcare REIT Inc. 0.04% 12,080 $315K Reduce -73.2%
DE Deere & Co. 0.04% 752 $314K New
APG Api Group Corp. 0.04% 9,493 $313K Reduce -6.5%
MYGN Myriad Genetics Inc. 0.04% 11,443 $313K New
ALV Autoliv Inc. 0.04% 3,353 $313K Reduce -68.0%
ATNI Atn International Inc. 0.04% 9,668 $313K Reduce -4.4%
TBLA Taboola.com Ltd. 0.04% 92,287 $310K Reduce -34.0%
BIO Bio-Rad Laboratories-A 0.04% 926 $310K New
SIRI Sirius XM Holdings Inc. 0.04% 13,095 $310K New
LMAT Lemaitre Vascular Inc. 0.04% 3,263 $303K Reduce -16.8%
LIND Lindblad Expeditions Holding 0.04% 32,744 $303K Add +2.4%
HXL Hexcel Corp. 0.04% 4,889 $302K Reduce -82.8%
PAY Paymentus Holdings Inc. Class A 0.04% 15,053 $301K Reduce -11.4%
EB Eventbrite Inc. Class A 0.04% 110,171 $301K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 7,300 $301K Reduce -5.3%
WTW Willis Towers Watson PLC 0.04% 1,019 $300K Reduce -89.3%
ACCO Acco Brands Corp. 0.04% 54,840 $300K Reduce -44.0%
FPI Farmland Partners Inc. 0.04% 28,652 $299K Reduce -17.0%
CWCO Consolidated Water Co.-Ord SH 0.04% 11,839 $298K Reduce -0.1%
HTO H2O America filed as SJW GROUP 0.04% 5,123 $298K Reduce -55.3%
LYB Lyondellbasell Indu Class A 0.04% 3,096 $297K New
SHEN Shenandoah Telecommunication 0.04% 20,929 $295K New
TXG 10X Genomics Inc. Class A 0.04% 13,058 $295K New
ALTG Alta Equipment Group Inc. 0.04% 43,599 $294K Reduce -17.3%
WDAY Workday Inc. Class A 0.04% 1,199 $293K Reduce -86.7%
AFYA Afya Ltd. Class A 0.04% 17,134 $292K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 63,488 $292K Reduce -50.9%
FULC Fulcrum Therapeutics Inc. 0.03% 81,735 $292K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.03% 8,089 $290K New
RDDT Reddit Inc. Class A 0.03% 4,374 $288K New
BRX Brixmor Property Group Inc. 0.03% 10,335 $288K New
SCCO Southern Copper Corp. 0.03% 2,484 $287K New
SVC Service Pptys TR 0.03% 62,958 $287K New
HNRG Hallador Energy Co. 0.03% 30,270 $285K Add +3.6%
IDA Idacorp Inc. 0.03% 2,760 $285K New
NVRO Nevro LLC filed as NEVRO CORP 0.03% 50,600 $283K Reduce -24.9%
HHH Howard Hughes Holdings Inc. 0.03% 3,652 $283K Reduce -62.6%
GDOT Green Dot Corp. Class A 0.03% 24,069 $282K Reduce -61.7%
MAA Mid-America Apartment Comm 0.03% 1,767 $281K New
LPLA LPL Financial Holdings Inc. 0.03% 1,206 $281K Reduce -69.0%
AUR Aurora Innovation Inc. 0.03% 47,379 $280K New
TGI Triumph Group Inc. 0.03% 21,748 $280K Reduce -8.7%
RLAY Relay Therapeutics Inc. 0.03% 39,584 $280K New
NPK National Presto Inds Inc. 0.03% 3,726 $280K New
ACVA Acv Auctions Inc. Class A 0.03% 13,646 $277K New
AGYS Agilysys Inc. 0.03% 2,542 $277K Reduce -59.2%
CAL Caleres Inc. 0.03% 8,354 $276K New
DLX Deluxe Corp. 0.03% 14,127 $275K Reduce -48.5%
IRDM Iridium Communications Inc. 0.03% 9,006 $274K New
RITM Rithm Capital Corp. 0.03% 24,137 $274K New
IAG Iamgold Corp. 0.03% 51,821 $271K New
MBUU Malibu Boats Inc. Class A 0.03% 6,981 $271K New
TU Telus Corp. 0.03% 16,145 $271K Reduce -57.2%
KRNT Kornit Digital Ltd. 0.03% 10,460 $270K Reduce -57.0%
HTLD Heartland Express Inc. 0.03% 22,004 $270K Reduce -45.5%
ALLE Allegion PLC 0.03% 1,844 $269K New
PDFS PDF Solutions Inc. 0.03% 8,460 $268K Reduce -32.4%
UFPI Ufp Industries Inc. 0.03% 2,040 $268K Reduce -13.3%
WSO Watsco Inc. 0.03% 542 $267K New
UBS UBS Group AG-Reg 0.03% 8,535 $264K New
INGR Ingredion Inc. 0.03% 1,901 $261K New
SEM Select Medical Holdings Corp. 0.03% 7,451 $260K Reduce -55.4%
PBH Prestige Consumer Healthcare 0.03% 3,592 $259K New
GCMG GCM Grosvenor Inc. Class A 0.03% 22,877 $259K New
MATW Matthews Intl Corp. Class A 0.03% 11,147 $259K Add +5.1%
CSX CSX Corp. 0.03% 7,485 $258K Reduce -67.4%
ETSY Etsy Inc. 0.03% 4,623 $257K New
LAND Gladstone Land Corp. 0.03% 18,436 $256K Reduce -3.9%
OLN Olin Corp. 0.03% 5,309 $255K Reduce -84.7%
AIR Aar Corp. 0.03% 3,870 $253K New
ARKO Arko Corp. 0.03% 35,977 $253K Reduce -16.9%
APOG Apogee Enterprises Inc. 0.03% 3,606 $252K New
PGRE Paramount Group Inc. 0.03% 51,241 $252K Add +221.7%
INTA Intapp Inc. 0.03% 5,237 $250K Reduce -26.4%
HAL Halliburton Co. 0.03% 8,575 $249K Reduce -71.8%
NX Quanex Building Products 0.03% 8,963 $249K New
CACI Caci International Inc. Class A 0.03% 490 $247K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,417 $247K Reduce -59.9%
OKLO Oklo Inc. 0.03% 30,344 $245K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,550 $245K Reduce -66.5%
OBDC Blue Owl Capital Corp. 0.03% 16,785 $245K Reduce -27.8%
UPST Upstart Holdings Inc. 0.03% 6,098 $244K New
POR Portland General Electric Co. 0.03% 5,092 $244K New
GIB Cgi Inc. 0.03% 2,113 $243K New
TFX Teleflex Inc. 0.03% 981 $243K Reduce -90.2%
EPAC Enerpac Tool Group Corp. 0.03% 5,789 $243K Reduce -33.2%
BMBL Bumble Inc. Class A 0.03% 37,913 $242K Add +274.8%
CABO Cable One Inc. 0.03% 688 $241K New
RXRX Recursion Pharmaceuticals-A 0.03% 36,244 $239K New
XPOF Xponential Fitness Inc. Class A 0.03% 19,228 $238K Reduce -28.8%
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 10,364 $237K Add +6.8%
MHK Mohawk Industries Inc. 0.03% 1,461 $235K New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 4,221 $234K New
HTZ Hertz Global Hldgs Inc. 0.03% 70,868 $234K Add +10.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 13,313 $234K New
CFR Cullen/Frost Bankers Inc. 0.03% 2,072 $232K New
LIONS GATE ENTMNT CORP 0.03% 29,423 $230K Add +6.7%
DBI Designer Brands Inc. Class A 0.03% 31,155 $230K New
LOPE Grand Canyon Education Inc. 0.03% 1,616 $229K Reduce -67.0%
AVGO Broadcom Inc. 0.03% 1,308 $226K New
APO Apollo Global Management Inc. 0.03% 1,783 $223K Reduce -52.2%
MCO Moody's Corp. 0.03% 469 $223K New
BOC Boston Omaha Corp. Class A 0.03% 14,906 $222K Reduce -56.9%
NBR Nabors Industries Ltd. 0.03% 3,413 $220K Reduce -29.9%
SLNO Soleno Therapeutics Inc. 0.03% 4,358 $220K New
PRA Proassurance Corp. 0.03% 14,481 $218K Reduce -42.7%
GBDC Golub Capital BDC Inc. 0.03% 14,264 $216K Reduce -86.5%
NWSA News Corp. Class A 0.03% 8,080 $215K New
SA Seabridge Gold Inc. 0.03% 12,800 $215K New
GWRE Guidewire Software Inc. 0.03% 1,174 $215K New
AGL Agilon Health Inc. 0.03% 54,604 $215K New
OS Onestream Inc. 0.03% 6,329 $215K New
HZO Marinemax Inc. 0.03% 6,072 $214K New
LIF LIFE360 Inc. 0.03% 5,416 $213K New
FLNC Fluence Energy Inc. 0.03% 9,276 $211K New
SKT Tanger Inc. 0.03% 6,325 $210K Reduce -92.5%
REG Regency Centers Corp. 0.03% 2,894 $209K New
TROX Tronox Holdings PLC 0.02% 14,241 $208K Add +27.4%
HAYW Hayward Holdings Inc. 0.02% 13,485 $207K New
PLMR Palomar Holdings Inc. 0.02% 2,183 $207K New
DHI D.R. Horton Inc. 0.02% 1,079 $206K Reduce -39.5%
KHC The Kraft Heinz Co. 0.02% 5,846 $205K New
FND Floor & Decor Holdings Inc. Class A 0.02% 1,649 $205K New
PCRX Pacira Biosciences Inc. 0.02% 13,561 $204K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,147 $203K New
CENTA Central Garden and Pet Co. Class A 0.02% 6,473 $203K New
EFX Equifax Inc. 0.02% 691 $203K New
FCN Fti Consulting Inc. 0.02% 892 $203K Reduce -75.0%
UHT Universal Health RLTY Income 0.02% 4,413 $202K Reduce -24.6%
JOUT Johnson Outdoors Inc. Class A 0.02% 5,564 $201K Reduce -41.4%
CATX Perspective Therapeutics Inc. 0.02% 14,843 $198K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 12,862 $194K Reduce -24.4%
OFIX Orthofix Medical Inc. 0.02% 12,384 $193K Reduce -35.2%
XPER Xperi Inc. 0.02% 20,868 $193K Reduce -14.3%
CRCT Cricut Inc. Class A 0.02% 27,682 $192K New
MCFT Mastercraft Boat Holdings Inc. 0.02% 10,503 $191K Reduce -61.5%
ERII Energy Recovery Inc. 0.02% 10,890 $189K Reduce -50.7%
LEG Leggett & Platt Inc. 0.02% 13,803 $188K New
MFIC Midcap Financial Investment 0.02% 13,925 $186K New
EXK Endeavour Silver Corp. 0.02% 46,551 $183K Reduce -29.8%
MCW Mister Car Wash Inc. 0.02% 28,067 $183K New
CTLP Cantaloupe Inc. 0.02% 24,547 $182K Add +57.6%
FDMT 4D Molecular Therapeutics Inc. 0.02% 16,787 $181K New
SIBN Si-Bone Inc. 0.02% 12,959 $181K Reduce -19.1%
APPS Digital Turbine Inc. 0.02% 58,843 $181K New
RES RPC Inc. 0.02% 28,059 $178K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 15,508 $177K Reduce -3.9%
OCSL Oaktree Specialty Lending Co. 0.02% 10,764 $176K New
UIS Unisys Corp. 0.02% 30,445 $173K Reduce -52.9%
JOBY Joby Aviation Inc. 0.02% 33,835 $170K Add +19.8%
OSUR Orasure Technologies Inc. 0.02% 39,305 $168K Reduce -11.6%
FATE Fate Therapeutics Inc. 0.02% 46,631 $163K Reduce -20.1%
KW Kennedy-Wilson Holdings Inc. 0.02% 14,708 $163K Reduce -24.2%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 21,635 $162K Reduce -6.6%
TVTX Travere Therapeutics Inc. 0.02% 11,508 $161K New
MYE Myers Industries Inc. 0.02% 11,519 $159K New
WT Wisdomtree Inc. 0.02% 15,280 $153K New
SOUN Soundhound AI Inc. Class A 0.02% 32,346 $151K New
FF Futurefuel Corp. 0.02% 26,093 $150K Reduce -14.6%
CTOS Custom Truck One Source Inc. 0.02% 43,167 $149K Add +20.1%
DAWN Day One Biopharmaceuticals I 0.02% 10,107 $141K New
APLT Applied Therapeutics Inc. 0.02% 16,531 $141K New
TTI Tetra Technologies Inc. 0.02% 45,324 $141K Add +13.6%
MDXG Mimedx Group Inc. 0.02% 22,587 $133K Reduce -41.3%
DENN Denny's Corp. 0.02% 20,109 $130K New
IMMR Immersion Corporation 0.02% 14,527 $130K Reduce -58.1%
VTEX Vtex Class A 0.02% 17,044 $127K New
NXE Nexgen Energy Ltd. 0.01% 19,256 $126K New
LADR Ladder Capital Corp.-REIT 0.01% 10,299 $119K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 13,726 $119K New
TASEKO MINES LTD 0.01% 47,041 $119K Reduce -51.4%
CVRX CVRX Inc. 0.01% 13,418 $118K Add +0.3%
LASR Nlight Inc. 0.01% 10,871 $116K New
VET Vermilion Energy Inc. 0.01% 11,771 $115K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 38,027 $108K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 29,191 $107K New
PL Planet Labs PBC 0.01% 47,893 $107K New
FFWM First Foundation Inc. 0.01% 17,111 $107K New
NPWR Net Power Inc. 0.01% 15,162 $106K New
ARI Apollo Commercial Real Estat 0.01% 11,480 $106K New
LXP LXP Industrial Trust 0.01% 10,011 $101K New
NOVAQ Sunnova Energy International 0.01% 10,304 $100K Reduce -53.1%
TERN Terns Pharmaceuticals Inc. 0.01% 11,328 $94K New
RIG Transocean Ltd. 0.01% 21,807 $93K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 12,746 $88K Reduce -23.1%
MPT Medical Properties Trust Inc. 0.01% 15,037 $88K Reduce -59.8%
AVD American Vanguard Corp. 0.01% 16,565 $88K New
SSRM SSR Mining Inc. 0.01% 15,293 $87K New
ANNX Annexon Inc. 0.01% 14,504 $86K New
TNGX Tango Therapeutics Inc. 0.01% 10,901 $84K New
CYRX Cryoport Inc. 0.01% 10,235 $83K New
ECVT Ecovyst Inc. 0.01% 11,840 $81K New
RWT Redwood Trust Inc. 0.01% 10,130 $78K Reduce -74.6%
FSM Fortuna Mining Corp. 0.01% 15,691 $73K New
EARN Ellington Credit Co. 0.01% 10,387 $73K New
SVM Silvercorp Metals Inc. 0.01% 16,547 $72K Reduce -91.5%
LESLIES INC 0.01% 22,394 $71K New
BLZE Backblaze Inc. Class A 0.01% 10,932 $70K New
AMBP Ardagh Metal Packaging SA 0.01% 16,502 $62K New
UUUU Energy Fuels Inc. 0.01% 10,473 $57K New
PSEC Prospect Capital Corp. 0.01% 10,118 $54K New
TSHA Taysha Gene Therapies Inc. 0.01% 21,737 $44K New
OPEN Opendoor Technologies Inc. 0.00% 17,344 $35K New
ALTM Arcadium Lithium PLC 0.00% 11,415 $33K New

Portfolio Sells Q2 2024 → Q3 2024

BAC Bank of America Corp. Sold out 0.00% −0.46
KO The Coca-Cola Co. Sold out 0.00% −0.46
GD General Dynamics Corp. Sold out 0.00% −0.46
ORCL Oracle Corp. Sold out 0.00% −0.46
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.45
WTS Watts Water Technologies-A Sold out 0.00% −0.44
CME Cme Group Inc. Sold out 0.00% −0.41
MKL Markel Group Inc. Sold out 0.00% −0.39
DT Dynatrace Inc. Sold out 0.00% −0.39
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.39
IBP Installed Building Products Sold out 0.00% −0.38
PPG PPG Industries Inc. Sold out 0.00% −0.38
ETN Eaton Corp. PLC Sold out 0.00% −0.38
OVV Ovintiv Inc. Sold out 0.00% −0.37
ROST Ross Stores Inc. Sold out 0.00% −0.37
MRK Merck & Co. Inc. Sold out 0.00% −0.37
WTW Willis Towers Watson PLC Reduce -89.3% 0.04% −0.37
TRV The Travelers Cos Inc. Reduce -87.4% 0.04% −0.36
MS Morgan Stanley Sold out 0.00% −0.36
SKT Tanger Inc. Reduce -92.5% 0.03% −0.35
SKX Skechers USA Inc. Class A Sold out 0.00% −0.35
BDX Becton Dickinson and Co. Reduce -67.0% 0.12% −0.34
MDT Medtronic PLC Reduce -77.6% 0.08% −0.34
KEYS Keysight Technologies Inc. Reduce -71.1% 0.11% −0.34
APP AppLovin Corp. Class A Sold out 0.00% −0.34
GLNG Golar LNG Ltd. Sold out 0.00% −0.34
PDCO Patterson Cos Inc. Sold out 0.00% −0.33
WAB Wabtec Corp. Sold out 0.00% −0.33
NTR Nutrien Ltd. Sold out 0.00% −0.32
VLTO Veralto Corp. Reduce -74.1% 0.09% −0.32
CELH Celsius Holdings Inc. Sold out 0.00% −0.32
WFC Wells Fargo & Co. Sold out 0.00% −0.32
SLG SL Green Realty Corp. Sold out 0.00% −0.31
DXCM Dexcom Inc. Sold out 0.00% −0.31
NTAP Netapp Inc. Sold out 0.00% −0.31
TFX Teleflex Inc. Reduce -90.2% 0.03% −0.31
LMT Lockheed Martin Corp. Sold out 0.00% −0.30
KFY Korn Ferry Reduce -71.0% 0.10% −0.30
CZR Caesars Entertainment Inc. Sold out 0.00% −0.30
AFG American Financial Group Inc. Sold out 0.00% −0.29
WDAY Workday Inc. Class A Reduce -86.7% 0.04% −0.29
ABT Abbott Laboratories Sold out 0.00% −0.29
PFG Principal Financial Group Sold out 0.00% −0.29
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.28
CSW CSW Industrials Inc. Sold out 0.00% −0.28
GTLB Gitlab Inc. Class A Sold out 0.00% −0.28
ITW Illinois Tool Works Sold out 0.00% −0.28
SPOT Spotify Technology SA Reduce -72.9% 0.09% −0.28
CRH CRH PLC Sold out 0.00% −0.28
DAR Darling Ingredients Inc. Reduce -46.5% 0.18% −0.27

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. New 0.45% +0.45
ALL Allstate Corp. New 0.45% +0.45
V Visa Inc. Class A New 0.45% +0.45
TPR Tapestry Inc. New 0.45% +0.45
REGN Regeneron Pharmaceuticals New 0.45% +0.45
LRN Stride Inc. New 0.45% +0.45
BMRN Biomarin Pharmaceutical Inc. New 0.44% +0.44
DTE DTE Energy Company New 0.42% +0.42
LKQ LKQ Corp. New 0.42% +0.42
SHOO Steven Madden Ltd. New 0.41% +0.41
TJX TJX Companies Inc. Add +1117.8% 0.45% +0.40
NVDA Nvidia Corp. Add +1052.8% 0.45% +0.40
CNM Core & Main Inc. Class A New 0.38% +0.38
AAP Advance Auto Parts Inc. New 0.37% +0.37
LULU Lululemon Athletica Inc. New 0.36% +0.36
MGM MGM Resorts International New 0.35% +0.35
FLS Flowserve Corp. New 0.35% +0.35
PCG P G & E Corp. New 0.35% +0.35
T AT&T Inc. New 0.34% +0.34
AIZ Assurant Inc. New 0.34% +0.34
COKE Coca-Cola Consolidated Inc. New 0.34% +0.34
HIMS Hims & Hers Health Inc. Add +520.6% 0.43% +0.33
FAST Fastenal Co. New 0.32% +0.32
CTAS Cintas Corp. Add +315.3% 0.45% +0.32
ONTO Onto Innovation Inc. Add +531.1% 0.41% +0.32
BBWI Bath & Body Works Inc. New 0.32% +0.32
ADSK Autodesk Inc. Add +300.5% 0.45% +0.31
DLTR Dollar Tree Inc. Add +931.0% 0.39% +0.31
HPQ HP Inc. New 0.31% +0.31
CL Colgate-Palmolive Co. New 0.31% +0.31
BWXT BWX Technologies Inc. New 0.31% +0.31
CASY Casey's General Stores Inc. Add +523.1% 0.39% +0.30
TTWO Take-Two Interactive Softwre New 0.30% +0.30
UAL United Airlines Holdings Inc. Add +341.9% 0.41% +0.30
ESNT Essent Group Ltd. Add +579.0% 0.36% +0.30
CRI Carter's Inc. Add +538.4% 0.38% +0.30
TYL Tyler Technologies Inc. New 0.30% +0.30
FRT Federal Realty Invs Trust New 0.30% +0.30
VEEV Veeva Systems Inc. Class A New 0.28% +0.28
ORI Old Republic Intl Corp. New 0.28% +0.28
VRSK Verisk Analytics Inc. Add +367.7% 0.39% +0.28
IOT Samsara Inc. Class A New 0.27% +0.27
META Meta Platforms Inc. Class A New 0.27% +0.27
MU Micron Technology Inc. Add +318.5% 0.45% +0.27
EAT Brinker International Inc. New 0.27% +0.27
NXT Nextpower Inc. New 0.27% +0.27
YETI Yeti Holdings Inc. Add +503.4% 0.33% +0.26
COR Cencora Inc. New 0.26% +0.26
NUVL Nuvalent Inc. Class A New 0.26% +0.26
LLY Eli Lilly & Co. New 0.26% +0.26

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