Nebula Research & Development LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nebula Research & Development LLC reported 870 stock positions worth $852.0 million. Its top holding was O'reilly Automotive (ORLY) at 0.5% of the portfolio, followed by Packaging Corp. of America (PKG, 0.5%) and HubSpot (HUBS, 0.5%). Compared with Q3 2024, it opened 267 new positions, sold out of 298, added to 297 and reduced 306. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q1 2026
Location
New York, NY
CIK
0001792635
Portfolio Value
$852.0M (Q4 2024)
SEC Filing
0001172661-25-001025 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $852.0M $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 870 stocks · $852.0M

ORLY O'reilly Automotive Inc. 0.45% 3,257 $3.9M New
PKG Packaging Corp. of America 0.45% 17,131 $3.9M Add +609.1%
HUBS HubSpot Inc. 0.45% 5,534 $3.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 31,908 $3.9M Reduce -0.1%
ADBE Adobe Inc. 0.45% 8,648 $3.8M New
CMG Chipotle Mexican Grill Inc. 0.45% 63,743 $3.8M Add +28.4%
PYPL PayPal Holdings Inc. 0.45% 45,029 $3.8M Add +136.9%
PINS Pinterest Inc. Class A 0.45% 132,396 $3.8M New
QCOM Qualcomm Inc. 0.45% 24,991 $3.8M New
WSO Watsco Inc. 0.45% 8,091 $3.8M Add +1392.8%
CEG Constellation Energy 0.45% 17,107 $3.8M Add +23.7%
CTAS Cintas Corp. 0.45% 20,921 $3.8M Add +15.7%
STX Seagate Technology Holdings 0.45% 44,207 $3.8M New
TMO Thermo Fisher Scientific Inc. 0.44% 7,282 $3.8M Add +49.6%
PGR Progressive Corp. 0.44% 15,771 $3.8M New
DASH DoorDash Inc. Class A 0.44% 22,374 $3.8M Add +811.0%
GM General Motors Co. 0.44% 70,035 $3.7M Add +151.1%
CAVA Cava Group Inc. 0.44% 33,063 $3.7M Add +66.7%
LOW Lowe's Cos Inc. 0.43% 14,852 $3.7M Add +159.1%
AVGO Broadcom Inc. 0.43% 15,707 $3.6M Add +1100.8%
GNRC Generac Holdings Inc. 0.43% 23,463 $3.6M New
FAST Fastenal Co. 0.43% 50,493 $3.6M Add +33.5%
MELI MercadoLibre Inc. 0.42% 2,120 $3.6M Add +118.8%
ONTO Onto Innovation Inc. 0.42% 21,229 $3.5M Add +27.8%
MNST Monster Beverage Corp. 0.41% 67,013 $3.5M New
CRDO Credo Technology Group Holdi 0.40% 50,980 $3.4M Reduce -16.2%
CVS CVS Health Corp. 0.40% 75,021 $3.4M Add +322.5%
PRU Prudential Financial Inc. 0.39% 28,333 $3.4M New
MDT Medtronic PLC 0.39% 41,370 $3.3M Add +456.4%
BRZE Braze Inc. Class A 0.39% 78,769 $3.3M Reduce -8.8%
BDX Becton Dickinson and Co. 0.39% 14,532 $3.3M Add +263.8%
EXAS Exact Sciences Corp. 0.39% 58,439 $3.3M New
NEE Nextera Energy Inc. 0.38% 45,060 $3.2M New
SEIC Sei Investments Company 0.38% 39,150 $3.2M Add +16.6%
LLY Eli Lilly & Co. 0.37% 4,097 $3.2M Add +66.6%
ROL Rollins Inc. 0.37% 67,965 $3.2M Add +343.0%
WMT Walmart Inc. 0.36% 34,252 $3.1M Reduce -26.2%
URI United Rentals Inc. 0.36% 4,362 $3.1M New
ROST Ross Stores Inc. 0.36% 20,060 $3.0M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.36% 71,290 $3.0M Add +2.9%
INTU Intuit Inc. 0.36% 4,818 $3.0M New
FDX FedEx Corp. 0.35% 10,735 $3.0M Add +165.5%
SN Sharkninja Inc. 0.35% 30,945 $3.0M New
ESNT Essent Group Ltd. 0.35% 55,306 $3.0M Add +16.9%
ED Consolidated Edison Inc. 0.35% 33,644 $3.0M Add +224.1%
MSI Motorola Solutions Inc. 0.35% 6,385 $3.0M Add +28.9%
ARE Alexandria Real Estate Equit 0.35% 30,202 $2.9M New
NUE Nucor Corp. 0.34% 24,983 $2.9M Add +987.2%
RBLX Roblox Corp. Class A 0.34% 50,267 $2.9M Add +58.1%
DLTR Dollar Tree Inc. 0.34% 38,526 $2.9M Reduce -17.0%
LIN Linde PLC 0.34% 6,871 $2.9M Add +178.2%
TWLO Twilio Inc. Class A 0.34% 26,550 $2.9M Add +69.3%
WEN The Wendy's Co. 0.33% 174,277 $2.8M New
BMRN Biomarin Pharmaceutical Inc. 0.33% 43,185 $2.8M Reduce -18.1%
ULTA Ulta Beauty Inc. 0.33% 6,506 $2.8M New
SFM Sprouts Farmers Market Inc. 0.33% 22,240 $2.8M Add +165.5%
BMI Badger Meter Inc. 0.33% 13,196 $2.8M New
HLNE Hamilton Lane Inc. Class A 0.32% 18,658 $2.8M New
HESM Hess Midstream LP Class A 0.32% 74,082 $2.7M Add +8.6%
HLT Hilton Worldwide Holdings Inc. 0.32% 11,030 $2.7M Add +14.3%
IT Gartner Inc. 0.32% 5,627 $2.7M Add +615.0%
BURL Burlington Stores Inc. 0.31% 9,379 $2.7M New
LUV Southwest Airlines Co. 0.31% 78,953 $2.7M New
ITCI Intra-Cellular Therapies Inc. 0.31% 31,781 $2.7M Add +44.2%
PM Philip Morris International 0.31% 22,002 $2.6M Reduce -0.9%
ECL Ecolab Inc. 0.31% 11,267 $2.6M Add +127.6%
PEGA Pegasystems Inc. 0.31% 28,301 $2.6M Reduce -38.3%
FN Fabrinet 0.31% 11,888 $2.6M Add +124.9%
ODFL Old Dominion Freight Line 0.31% 14,772 $2.6M Add +53.7%
CPRI Capri Holdings Ltd. 0.30% 121,831 $2.6M New
FICO Fair Isaac Corp. 0.30% 1,276 $2.5M New
WYNN WYNN Resorts Ltd. 0.29% 28,785 $2.5M Add +130.3%
DUOL Duolingo 0.29% 7,538 $2.4M New
APH Amphenol Corp. Class A 0.28% 34,598 $2.4M Reduce -23.7%
VEEV Veeva Systems Inc. Class A 0.28% 11,414 $2.4M Add +1.2%
CWH Camping World Holdings Inc. Class A 0.28% 113,623 $2.4M New
TER Teradyne Inc. 0.28% 18,962 $2.4M Add +521.9%
TT Trane Technologies PLC 0.28% 6,424 $2.4M New
BAM Brookfield Asset Mgmt-A 0.28% 43,758 $2.4M Add +20.7%
FSS Federal Signal Corp. 0.27% 25,245 $2.3M Add +38.5%
IDCC Interdigital Inc. 0.27% 11,928 $2.3M Add +229.5%
CWAN Clearwater Analytics HDS-A 0.27% 83,398 $2.3M Add +55.8%
HOOD Robinhood Markets Inc. Class A 0.26% 60,417 $2.3M Reduce -22.3%
DTE DTE Energy Company 0.26% 18,599 $2.2M Reduce -32.8%
BC Brunswick Corp. 0.26% 34,439 $2.2M Add +300.8%
KR Kroger Co. 0.26% 36,138 $2.2M New
AGX Argan Inc. 0.26% 16,064 $2.2M Add +70.7%
COO The Cooper Cos Inc. 0.26% 23,867 $2.2M Add +182.1%
TREE Lendingtree Inc. 0.25% 55,690 $2.2M Add +158.7%
UGI Ugi Corp. 0.25% 76,203 $2.2M Add +187.3%
CVLT Commvault Systems Inc. 0.25% 14,230 $2.1M Add +226.8%
ESI Element Solutions Inc. 0.25% 84,375 $2.1M Add +59.2%
CRC California Resources Corp. 0.25% 41,146 $2.1M Reduce -11.4%
FHI Federated Hermes Inc. 0.25% 51,418 $2.1M Add +123.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 55,130 $2.1M Add +61.7%
TGT Target Corp. 0.24% 15,158 $2.0M New
UNP Union Pacific Corp. 0.24% 8,981 $2.0M Reduce -30.1%
BIRK Birkenstock Holding PLC 0.24% 35,975 $2.0M New
CHE Chemed Corp. 0.24% 3,838 $2.0M New
NBIX Neurocrine Biosciences Inc. 0.24% 14,886 $2.0M Reduce -2.2%
EPAM Epam Systems Inc. 0.24% 8,671 $2.0M Reduce -53.0%
JHG Janus Henderson Group PLC 0.24% 47,646 $2.0M Add +35.9%
DAL Delta Air Lines Inc. 0.24% 33,289 $2.0M Add +160.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.24% 130,975 $2.0M Add +310.4%
RL Ralph Lauren Corp. 0.23% 8,650 $2.0M New
BRBR Bellring Brands Inc. 0.23% 26,477 $2.0M Reduce -34.2%
NCLH Norwegian Cruise Line Holdin 0.23% 77,245 $2.0M New
CSW CSW Industrials Inc. 0.23% 5,618 $2.0M New
AZO AutoZone Inc. 0.23% 618 $2.0M Add +511.9%
QGEN Qiagen NV 0.23% 44,276 $2.0M Reduce -9.9%
ELAN Elanco Animal Health Inc. 0.23% 162,027 $2.0M Add +11.3%
CNI Canadian Natl Railway Co. 0.23% 19,271 $2.0M Add +31.9%
IDYA Ideaya Biosciences Inc. 0.23% 75,417 $1.9M Add +6.6%
FLS Flowserve Corp. 0.23% 33,598 $1.9M Reduce -40.7%
ELV Elevance Health Inc. 0.23% 5,213 $1.9M Add +537.3%
OMF Onemain Holdings Inc. 0.22% 36,743 $1.9M Add +204.7%
QLYS Qualys Inc. 0.22% 13,590 $1.9M New
TD Toronto-Dominion Bank 0.22% 35,735 $1.9M Add +331.2%
CNC Centene Corp. 0.22% 31,376 $1.9M New
ITT Itt Inc. 0.22% 13,114 $1.9M Add +420.6%
NUVL Nuvalent Inc. Class A 0.22% 23,718 $1.9M Add +10.3%
EAT Brinker International Inc. 0.22% 14,006 $1.9M Reduce -51.8%
KLAC KLA Corp. 0.22% 2,924 $1.8M Add +76.6%
ICE Intercontinental Exchange Inc. 0.22% 12,308 $1.8M Reduce -35.1%
RDDT Reddit Inc. Class A 0.21% 11,170 $1.8M Add +155.4%
ALGN Align Technology Inc. 0.21% 8,709 $1.8M Add +59.5%
SPSC SPS Commerce Inc. 0.21% 9,790 $1.8M Add +237.9%
WING Wingstop Inc. 0.21% 6,308 $1.8M Add +80.0%
WWD Woodward Inc. 0.21% 10,765 $1.8M New
VCYT Veracyte Inc. 0.21% 45,236 $1.8M Reduce -2.8%
ADUS Addus Homecare Corp. 0.21% 14,225 $1.8M Add +90.5%
MOH Molina Healthcare Inc. 0.21% 6,123 $1.8M New
LHX L3HARRIS Technologies Inc. 0.21% 8,430 $1.8M New
RYAN Ryan Specialty Holdings Inc. 0.21% 27,576 $1.8M Add +47.6%
AMBA Ambarella Inc. 0.21% 24,224 $1.8M Reduce -20.7%
BPOP Popular Inc. 0.21% 18,720 $1.8M Reduce -0.2%
ENSG The Ensign Group Inc. 0.21% 13,178 $1.8M Add +16.6%
KNTK Kinetik Holdings Inc. 0.21% 30,839 $1.7M Add +34.4%
VITL Vital Farms Inc. 0.21% 46,379 $1.7M Reduce -2.4%
CRBG Corebridge Financial Inc. 0.20% 58,302 $1.7M Reduce -4.0%
PCTY Paylocity Holding Corp. 0.20% 8,730 $1.7M Add +84.8%
XEL Xcel Energy Inc. 0.20% 25,769 $1.7M Add +81.0%
VCTR Victory Capital Holding - A 0.20% 26,382 $1.7M Add +47.4%
RRR Red Rock Resorts Inc. Class A 0.20% 37,314 $1.7M Add +31.0%
MRSH Marsh & McLennan Cos 0.20% 8,115 $1.7M Add +139.9%
XOM Exxon Mobil Corp. 0.20% 15,969 $1.7M Add +24.1%
AES AES Corp. 0.20% 133,154 $1.7M New
GPC Genuine Parts Co. 0.20% 14,628 $1.7M New
GIL Gildan Activewear Inc. 0.20% 36,125 $1.7M New
WRBY Warby Parker Inc. Class A 0.20% 69,551 $1.7M Reduce -41.5%
ADT Adt Inc. 0.20% 242,487 $1.7M New
CWEN Clearway Energy Inc. Class C 0.20% 64,301 $1.7M New
POWI Power Integrations Inc. 0.20% 27,086 $1.7M Reduce -9.4%
CTRE Caretrust REIT Inc. 0.19% 61,365 $1.7M Add +13.7%
WM Waste Management Inc. 0.19% 8,212 $1.7M New
NVMI Nova Ltd. 0.19% 8,388 $1.7M Add +324.7%
SEE Sealed Air Corp. 0.19% 47,980 $1.6M Add +8.3%
WIX Wix.com Ltd. 0.19% 7,544 $1.6M Reduce -5.5%
UTHR United Therapeutics Corp. 0.19% 4,584 $1.6M New
BCPC Balchem Corp. 0.19% 9,837 $1.6M Add +31.0%
PRI Primerica Inc. 0.19% 5,874 $1.6M Add +29.1%
LEVI Levi Strauss & Co. Class A 0.19% 91,573 $1.6M Add +163.7%
GH Guardant Health Inc. 0.19% 51,845 $1.6M Add +35.1%
CSTM Constellium SE 0.18% 153,365 $1.6M Add +71.9%
CBT Cabot Corp. 0.18% 17,134 $1.6M Add +85.0%
V Visa Inc. Class A 0.18% 4,945 $1.6M Reduce -63.7%
ALLE Allegion PLC 0.18% 11,717 $1.5M Add +535.4%
NVDA Nvidia Corp. 0.18% 11,394 $1.5M Reduce -63.4%
SWK Stanley Black & Decker Inc. 0.18% 19,022 $1.5M Add +30.4%
AIZ Assurant Inc. 0.18% 7,096 $1.5M Reduce -50.5%
CDW CDW Corp. 0.18% 8,680 $1.5M New
CRM Salesforce Inc. 0.18% 4,499 $1.5M New
ALKT Alkami Technology Inc. 0.18% 40,762 $1.5M Add +44.0%
SMPL The Simply Good Foods Co. 0.18% 38,354 $1.5M Add +55.9%
MGY Magnolia Oil & Gas Corp. Class A 0.18% 63,897 $1.5M Reduce -13.1%
RXST Rxsight Inc. 0.17% 43,201 $1.5M Add +18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 38,141 $1.5M Reduce -43.8%
ALL Allstate Corp. 0.17% 7,614 $1.5M Reduce -61.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.17% 8,439 $1.5M New
PRDO Perdoceo Education Corp. 0.17% 55,151 $1.5M Add +31.6%
OTTR Otter Tail Corp. 0.17% 19,769 $1.5M Add +9.2%
ULS Ul Solutions Inc. Class A 0.17% 29,155 $1.5M Add +273.9%
CRGY Crescent Energy Inc. Class A 0.17% 99,022 $1.4M Reduce -45.0%
CSGP Costar Group Inc. 0.17% 20,171 $1.4M Add +30.4%
KEYS Keysight Technologies Inc. 0.17% 8,979 $1.4M Add +51.8%
LUMN Lumen Technologies Inc. 0.17% 271,594 $1.4M Add +244.8%
C Citigroup Inc. 0.17% 20,478 $1.4M Reduce -35.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 26,300 $1.4M Add +48.1%
PCAR Paccar Inc. 0.17% 13,807 $1.4M Add +45.4%
BATRK Atlanta Braves Holdings in-C 0.17% 37,475 $1.4M Add +201.4%
AAL American Airlines Group Inc. 0.17% 82,025 $1.4M New
W Wayfair Inc. Class A 0.17% 32,116 $1.4M Reduce -23.3%
CRVL Corvel Corp. 0.17% 12,742 $1.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 12,473 $1.4M New
NXPI NXP Semiconductors NV 0.16% 6,724 $1.4M New
PSMT Pricesmart Inc. 0.16% 14,973 $1.4M Reduce -23.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 12,361 $1.4M Add +384.8%
BROS Dutch Bros Inc. Class A 0.16% 26,200 $1.4M Reduce -41.3%
LSCC Lattice Semiconductor Corp. 0.16% 24,175 $1.4M Reduce -20.4%
PARR Par Pacific Holdings Inc. 0.16% 83,314 $1.4M Add +36.9%
COKE Coca-Cola Consolidated Inc. 0.16% 1,083 $1.4M Reduce -49.8%
MSFT Microsoft Corp. 0.16% 3,229 $1.4M Reduce -63.1%
FIX Comfort Systems USA Inc. 0.16% 3,198 $1.4M Add +117.5%
HSIC Henry Schein Inc. 0.16% 19,363 $1.3M New
CVX Chevron Corp. 0.16% 9,208 $1.3M Add +127.8%
GD General Dynamics Corp. 0.16% 5,045 $1.3M New
MRUS Merus NV 0.16% 31,485 $1.3M Add +4.9%
STT State Street Corp. 0.15% 13,430 $1.3M Reduce -42.0%
PZZA Papa John's Intl Inc. 0.15% 31,892 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.15% 72,807 $1.3M New
ACT Enact Holdings Inc. 0.15% 40,432 $1.3M Add +134.3%
OSW Onespaworld Holdings Ltd. 0.15% 65,346 $1.3M Add +27.3%
DOC Healthpeak Properties Inc. 0.15% 64,110 $1.3M Add +80.5%
ALG Alamo Group Inc. 0.15% 6,975 $1.3M Add +79.5%
EPR Epr Properties filed as EPR PPTYS 0.15% 29,266 $1.3M Add +100.6%
GNTX Gentex Corp. 0.15% 44,808 $1.3M Add +119.9%
CPNG Coupang Inc. 0.15% 58,550 $1.3M Add +165.4%
IOSP Innospec Inc. 0.15% 11,674 $1.3M Reduce -17.9%
COLM Columbia Sportswear Co. 0.15% 15,248 $1.3M New
MMS Maximus Inc. 0.15% 17,004 $1.3M Add +3.2%
AZEK The Azek Co. Inc. 0.15% 26,737 $1.3M Reduce -34.8%
MDB Mongodb Inc. 0.15% 5,442 $1.3M New
INTC Intel Corp. 0.15% 62,472 $1.3M New
AER Aercap Holdings NV 0.15% 12,994 $1.2M Reduce -26.9%
DIN Dine Brands Global Inc. 0.14% 40,973 $1.2M Reduce -4.7%
NSA National Storage Affiliates 0.14% 32,529 $1.2M Add +38.1%
CASY Casey's General Stores Inc. 0.14% 3,098 $1.2M Reduce -64.4%
CABO Cable One Inc. 0.14% 3,383 $1.2M Add +391.7%
FTAI Ftai Aviation Ltd. 0.14% 8,501 $1.2M Add +64.3%
UNF Unifirst Corp. 0.14% 7,128 $1.2M Add +20.9%
ZIM Zim Integrated Shipping Serv 0.14% 56,622 $1.2M Reduce -22.4%
LYFT LYFT Inc. Class A 0.14% 93,581 $1.2M Reduce -8.1%
NEM Newmont Corp. 0.14% 32,392 $1.2M Add +94.4%
MLI Mueller Industries Inc. 0.14% 15,085 $1.2M Add +1.4%
VRSN Verisign Inc. 0.14% 5,782 $1.2M Reduce -30.8%
VRSK Verisk Analytics Inc. 0.14% 4,334 $1.2M Reduce -64.5%
COP Conocophillips 0.14% 11,982 $1.2M Add +49.7%
LSTR Landstar System Inc. 0.14% 6,892 $1.2M Add +121.7%
ACGL Arch Capital Group Ltd. 0.14% 12,818 $1.2M New
ROCK Gibraltar Industries Inc. 0.14% 20,082 $1.2M Reduce -13.0%
BKNG Booking Holdings Inc. 0.14% 238 $1.2M Reduce -42.0%
AMGN Amgen Inc. 0.14% 4,531 $1.2M New
MTN Vail Resorts Inc. 0.14% 6,245 $1.2M Reduce -26.7%
FCN Fti Consulting Inc. 0.14% 6,124 $1.2M Add +586.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 15,038 $1.2M Reduce -12.1%
LTH Life Time Group Holdings Inc. 0.14% 52,826 $1.2M New
HOLX Hologic Inc. 0.14% 16,129 $1.2M Add +140.9%
CALX Calix Inc. 0.14% 33,251 $1.2M Add +212.9%
MGM MGM Resorts International 0.14% 33,397 $1.2M Reduce -55.7%
WDC Western Digital Corp. 0.14% 19,374 $1.2M New
PBI Pitney Bowes Inc. 0.14% 159,521 $1.2M Reduce -19.0%
REGN Regeneron Pharmaceuticals 0.13% 1,603 $1.1M Reduce -55.0%
BRX Brixmor Property Group Inc. 0.13% 41,015 $1.1M Add +296.9%
LDOS Leidos Holdings Inc. 0.13% 7,883 $1.1M New
KROS Keros Therapeutics Inc. 0.13% 71,710 $1.1M Add +433.6%
AXON Axon Enterprise Inc. 0.13% 1,910 $1.1M New
CLS Celestica Inc. 0.13% 12,252 $1.1M Reduce -29.6%
HUBG Hub Group Inc. Class A 0.13% 25,377 $1.1M Add +31.1%
FIVE Five Below 0.13% 10,748 $1.1M New
IONQ Ionq Inc. 0.13% 27,005 $1.1M New
SNEX Stonex Group Inc. 0.13% 11,504 $1.1M Add +102.4%
PLXS Plexus Corp. 0.13% 7,168 $1.1M New
ASTS Ast Spacemobile Inc. 0.13% 53,127 $1.1M Add +73.6%
ABNB Airbnb Inc. Class A 0.13% 8,503 $1.1M Add +97.0%
SPG Simon Property Group Inc. 0.13% 6,433 $1.1M New
ACM Aecom 0.13% 10,330 $1.1M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 33,095 $1.1M Reduce -29.2%
WDFC WD-40 Co. 0.13% 4,508 $1.1M New
ADP Automatic Data Processing 0.13% 3,709 $1.1M Add +17.8%
AMT American Tower Corp. 0.13% 5,903 $1.1M New
TSN Tyson Foods Inc. Class A 0.13% 18,834 $1.1M New
ALLY Ally Financial Inc. 0.13% 29,797 $1.1M New
SIG Signet Jewelers Ltd. 0.13% 13,294 $1.1M New
WFC Wells Fargo & Co. 0.13% 15,209 $1.1M New
VST Vistra Corp. 0.13% 7,725 $1.1M New
DV Doubleverify Holdings Inc. 0.12% 55,372 $1.1M Add +69.7%
MQ Marqeta Inc. 0.12% 280,487 $1.1M Reduce -18.1%
PWP Perella Weinberg Partners 0.12% 44,589 $1.1M Reduce -15.6%
AXTA Axalta Coating Systems Ltd. 0.12% 30,842 $1.1M New
SYK Stryker Corp. 0.12% 2,920 $1.1M Add +19.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 28,393 $1.0M Add +288.9%
MA Mastercard Inc. Class A 0.12% 1,978 $1.0M Reduce -44.9%
RAMP Liveramp Holdings Inc. 0.12% 34,252 $1.0M Add +26.3%
MWA Mueller Water Products Inc. Class A 0.12% 46,079 $1.0M Reduce -37.6%
TGI Triumph Group Inc. 0.12% 55,465 $1.0M Add +155.0%
MSCI MSCI Inc. 0.12% 1,724 $1.0M Reduce -30.6%
A Agilent Technologies Inc. 0.12% 7,696 $1.0M Add +100.3%
SAND Sandstorm Gold Ltd. 0.12% 185,223 $1.0M Add +4.9%
LLYVK Liberty Media Corp.-Liberty-C 0.12% 15,141 $1.0M Reduce -26.8%
EIX Edison International 0.12% 12,896 $1.0M Reduce -42.3%
META Meta Platforms Inc. Class A 0.12% 1,752 $1.0M Reduce -54.9%
SNDX Syndax Pharmaceuticals Inc. 0.12% 76,914 $1.0M Add +325.6%
SRAD Sportradar Group AG-A 0.12% 58,387 $1.0M Reduce -13.2%
TNC Tennant Co. 0.12% 12,369 $1.0M Add +17.9%
KDP Keurig Dr Pepper Inc. 0.12% 31,340 $1.0M Reduce -14.0%
EG Everest Group Ltd. 0.12% 2,773 $1.0M New
PAAS Pan American Silver Corp. 0.12% 49,400 $999K Add +40.3%
CLW Clearwater Paper Corp. 0.12% 33,485 $997K Add +31.9%
BBIO Bridgebio Pharma Inc. 0.12% 36,239 $994K Add +92.4%
IOT Samsara Inc. Class A 0.12% 22,736 $993K Reduce -51.3%
RHI Robert Half Inc. 0.12% 14,073 $992K Reduce -18.4%
INSW International Seaways Inc. 0.12% 27,523 $989K Add +0.3%
VVV Valvoline Inc. 0.12% 27,293 $987K Add +20.3%
DLB Dolby Laboratories Inc. Class A 0.11% 12,531 $979K Reduce -38.1%
ADC Agree Realty Corp. 0.11% 13,853 $976K New
NTST Netstreit Corp. 0.11% 68,726 $972K Reduce -12.4%
FR First Industrial Realty TR 0.11% 19,246 $965K Add +24.1%
EQT Eqt Corp. 0.11% 20,838 $961K New
BSX Boston Scientific Corp. 0.11% 10,696 $955K Add +25.3%
WOLF Wolfspeed Inc. 0.11% 143,320 $955K Add +152.3%
ECHO Echostar Corp. Class A 0.11% 41,673 $954K Add +88.7%
G Genpact Ltd. 0.11% 22,105 $949K Reduce -0.1%
PAX Patria Investments Ltd. Class A 0.11% 81,569 $949K Reduce -33.8%
MGEE Mge Energy Inc. 0.11% 10,083 $947K Reduce -17.9%
MBLY Mobileye Global Inc. Class A 0.11% 47,384 $944K Add +78.7%
CHRD Chord Energy Corp. 0.11% 8,069 $943K Reduce -26.2%
CACC Credit Acceptance Corp. 0.11% 2,005 $941K New
OI O-I Glass Inc. 0.11% 86,446 $937K Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 31,986 $934K Add +331.3%
MLM Martin Marietta Materials 0.11% 1,804 $932K New
PLYM Plymouth Industrial REIT Inc. 0.11% 52,290 $931K Add +11.0%
ACAD Acadia Pharmaceuticals Inc. 0.11% 50,037 $918K Add +38.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 9,391 $911K Reduce -3.9%
LOGI Logitech International-Reg 0.11% 11,060 $911K New
WEC WEC Energy Group Inc. 0.11% 9,660 $908K New
ARCO Arcos Dorados Holdings Inc. Class A 0.11% 124,430 $906K Reduce -13.9%
RH RH 0.11% 2,298 $904K Reduce -32.9%
SWTX Springworks Therapeutics Inc. 0.11% 25,020 $904K Reduce -21.9%
MMSI Merit Medical Systems Inc. 0.11% 9,319 $901K Add +114.7%
WMG Warner Music Group Corp. Class A 0.10% 28,601 $887K New
DHI D.R. Horton Inc. 0.10% 6,259 $875K Add +480.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 12,169 $873K Reduce -44.3%
ATEC Alphatec Holdings Inc. 0.10% 94,963 $872K Add +22.1%
MC Moelis & Co. Class A 0.10% 11,799 $872K New
FELE Franklin Electric Co. Inc. 0.10% 8,923 $870K Reduce -17.9%
VMC Vulcan Materials Co. 0.10% 3,379 $869K Reduce -46.9%
PRO Pros Holdings Inc. 0.10% 39,496 $867K Reduce -27.8%
ENR Energizer Holdings Inc. 0.10% 24,756 $864K New
HUDSON PAC PPTYS INC 0.10% 284,926 $863K Add +112.9%
BCC Boise Cascade Co. 0.10% 7,193 $855K Reduce -27.8%
PRIM Primoris Services Corp. 0.10% 11,168 $853K Reduce -54.0%
BKE The Buckle Inc. 0.10% 16,745 $851K Add +27.0%
VTLE Vital Energy Inc. 0.10% 27,468 $849K Add +37.4%
NJR New Jersey Resources Corp. 0.10% 18,154 $847K New
VRTS Virtus Investment Partners 0.10% 3,834 $846K Add +8.0%
GDYN Grid Dynamics Holdings Inc. 0.10% 38,024 $846K New
PYCR Paycor HCM Inc. 0.10% 45,386 $843K Reduce -28.0%
PSN Parsons Corp. 0.10% 9,117 $841K New
VRE Veris Residential Inc. 0.10% 50,559 $841K Reduce -6.9%
HOG Harley-Davidson Inc. 0.10% 27,864 $840K Add +67.1%
MCRI Monarch Casino & Resort Inc. 0.10% 10,635 $839K Reduce -38.7%
USPH U.S. Physical Therapy Inc. 0.10% 9,333 $828K Reduce -4.6%
HEI Heico Corp. 0.10% 3,481 $828K New
SHOP Shopify Inc. Class A 0.10% 7,775 $827K New
BE Bloom Energy Corp. Class A 0.10% 37,061 $823K Reduce -28.1%
CMA Comerica Inc. 0.10% 13,282 $821K Add +83.1%
AVPT Avepoint Inc. 0.10% 49,594 $819K Reduce -23.6%
ARR Armour Residential REIT Inc. 0.10% 43,367 $818K New
CAE Cae Inc. 0.10% 32,204 $817K Reduce -10.9%
USLM United States Lime & Mineral 0.10% 6,134 $814K Add +35.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,796 $814K Add +40.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.10% 79,488 $813K Reduce -6.4%
OEC Orion SA 0.10% 51,281 $810K Reduce -28.5%
PH Parker Hannifin Corp. 0.10% 1,273 $810K New
ESE Esco Technologies Inc. 0.10% 6,073 $809K Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.09% 1,549 $809K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.09% 45,605 $805K Add +70.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.09% 44,321 $804K Reduce -30.6%
RMBS Rambus Inc. 0.09% 15,187 $803K Reduce -50.1%
OLO Olo Inc. Class A 0.09% 104,515 $803K Reduce -8.5%
GLNG Golar LNG Ltd. 0.09% 18,951 $802K New
XENE Xenon Pharmaceuticals Inc. 0.09% 20,360 $798K Reduce -16.1%
MMYT Makemytrip Ltd. 0.09% 7,086 $796K New
FRPT Freshpet Inc. 0.09% 5,361 $794K Reduce -27.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 135,828 $792K Reduce -5.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 3,930 $790K Reduce -8.7%
SAH Sonic Automotive Inc. Class A 0.09% 12,399 $785K Reduce -22.2%
CAMT Camtek Ltd. 0.09% 9,720 $785K Add +9.8%
AMZN Amazon.com Inc. 0.09% 3,567 $783K Reduce -80.8%
IDXX Idexx Laboratories Inc. 0.09% 1,891 $782K New
AOS Smith (a.o.) Corp. 0.09% 11,444 $781K Add +23.7%
LMAT Lemaitre Vascular Inc. 0.09% 8,469 $780K Add +159.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,626 $779K New
KWR Quaker Chemical Corporation 0.09% 5,532 $779K Add +5.5%
BLCO Bausch + Lomb Corp. 0.09% 43,101 $778K Reduce -12.0%
B Barrick Gold Corp. 0.09% 50,180 $778K Add +156.6%
AMAT Applied Materials Inc. 0.09% 4,778 $777K New
EOG EOG Resources Inc. 0.09% 6,329 $776K New
MEDP Medpace Holdings Inc. 0.09% 2,332 $775K Reduce -47.9%
FCFS Firstcash Holdings Inc. 0.09% 7,436 $770K New
OKLO Oklo Inc. 0.09% 36,023 $765K Add +18.7%
HRL Hormel Foods Corp. 0.09% 24,244 $761K Reduce -55.0%
THC Tenet Healthcare Corp. 0.09% 6,023 $760K New
BGC BGC Group Inc. Class A 0.09% 83,719 $758K Add +102.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.09% 28,713 $756K Add +1.9%
HIG Hartford Insurance Group Inc. 0.09% 6,896 $754K New
TRNS Transcat Inc. 0.09% 7,103 $751K Add +31.6%
GRAB Grab Holdings Ltd. Class A 0.09% 158,954 $750K Add +33.6%
STRL Sterling Infrastructure Inc. 0.09% 4,449 $749K Reduce -23.2%
AME Ametek Inc. 0.09% 4,134 $745K Reduce -37.3%
OLED Universal Display Corp. 0.09% 5,090 $744K Add +48.2%
NSSC Napco Security Technologies 0.09% 20,805 $740K Add +25.2%
NBR Nabors Industries Ltd. 0.09% 12,923 $739K Add +278.6%
CRS Carpenter Technology 0.09% 4,321 $733K Add +23.9%
PAY Paymentus Holdings Inc. Class A 0.09% 22,413 $732K Add +48.9%
DRH Diamondrock Hospitality Co. 0.09% 80,288 $725K New
SCSC Scansource Inc. 0.08% 15,251 $724K Reduce -7.7%
NTAP Netapp Inc. 0.08% 6,231 $723K New
VSAT Viasat Inc. 0.08% 84,918 $723K Add +9.5%
APG Api Group Corp. 0.08% 20,090 $723K Add +111.6%
CSR Centerspace 0.08% 10,897 $721K Reduce -7.6%
PGNY Progyny Inc. 0.08% 41,773 $721K Reduce -52.9%
AQN Algonquin Power & Utilities 0.08% 161,576 $719K Add +157.0%
VRT Vertiv Holdings Co. Class A 0.08% 6,301 $716K Add +48.4%
RIVN Rivian Automotive Inc. Class A 0.08% 53,711 $714K New
VC Visteon Corp. 0.08% 8,021 $712K Reduce -16.9%
ICFI Icf International Inc. 0.08% 5,964 $711K Add +52.1%
CSTL Castle Biosciences Inc. 0.08% 26,674 $711K New
CDNA Caredx Inc. 0.08% 33,180 $710K Reduce -8.7%
TRNO Terreno Realty Corp. 0.08% 11,998 $710K Reduce -51.6%
CSL Carlisle Cos Inc. 0.08% 1,922 $709K New
BMY Bristol-Myers Squibb Co. 0.08% 12,527 $709K New
ESTC Elastic NV 0.08% 7,104 $704K Reduce -15.7%
MNDY Monday.com Ltd. 0.08% 2,971 $699K New
CMP Compass Minerals Internation 0.08% 62,129 $699K Reduce -41.3%
UPBD Upbound Group Inc. 0.08% 23,913 $698K Add +17.4%
CLBT Cellebrite Di Ltd. 0.08% 31,645 $697K New
WLY Wiley (john) & Sons Class A 0.08% 15,942 $697K Reduce -31.7%
INGR Ingredion Inc. 0.08% 5,055 $695K Add +165.9%
KFY Korn Ferry 0.08% 10,295 $694K Reduce -2.5%
WT Wisdomtree Inc. 0.08% 65,993 $693K Add +331.9%
RC Ready Capital Corp. 0.08% 101,600 $693K Reduce -6.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.08% 35,130 $692K Add +9.8%
NTB Bank of N.T. Butterfield&son 0.08% 18,935 $692K Reduce -12.6%
MAT Mattel Inc. 0.08% 38,789 $688K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.08% 54,177 $685K Reduce -28.0%
KVYO Klaviyo Inc. Class A 0.08% 16,508 $681K Add +16.1%
AGRO Adecoagro SA 0.08% 71,821 $677K Reduce -36.9%
BPMC Blueprint Medicines Corp. 0.08% 7,759 $677K Add +18.8%
GFF Griffon Corp. 0.08% 9,443 $673K Reduce -50.3%
RUN Sunrun Inc. 0.08% 72,462 $670K Add +22.2%
IDT Idt Corp. Class B 0.08% 14,087 $669K Add +34.5%
LZ Legalzoomcom Inc. 0.08% 89,047 $669K Reduce -32.5%
CNQ Canadian Natural Resources 0.08% 21,643 $668K Reduce -30.9%
VRNS Varonis Systems Inc. 0.08% 15,018 $667K Add +83.3%
ANIP Ani Pharmaceuticals Inc. 0.08% 12,056 $666K Reduce -6.1%
CVCO Cavco Industries Inc. 0.08% 1,493 $666K Add +14.1%
MRTN Marten Transport Ltd. 0.08% 42,417 $662K Add +47.9%
LNN Lindsay Corp. 0.08% 5,586 $661K Add +74.2%
FNF Fidelity National Financial 0.08% 11,766 $661K New
MAN Manpowergroup Inc. 0.08% 11,427 $660K New
REX Rex American Resources Corp. 0.08% 15,725 $656K Reduce -12.3%
DOX Amdocs Ltd. 0.08% 7,656 $652K New
EIG Employers Holdings Inc. 0.08% 12,663 $649K Reduce -39.8%
CWK Cushman & Wakefield UK Holdc 0.08% 49,592 $649K Add +22.6%
HON Honeywell International Inc. 0.08% 2,871 $649K New
MYE Myers Industries Inc. 0.08% 58,716 $648K Add +409.7%
PEB Pebblebrook Hotel Trust 0.08% 47,837 $648K Reduce -28.8%
TW Tradeweb Markets Inc. Class A 0.08% 4,904 $642K New
DORM Dorman Products Inc. 0.08% 4,940 $640K Add +43.0%
KO The Coca-Cola Co. 0.08% 10,276 $640K New
HRMY Harmony Biosciences Holdings 0.07% 18,560 $639K New
LZB La-Z-Boy Inc. 0.07% 14,647 $638K Reduce -45.2%
LCID Lucid Group Inc. 0.07% 210,616 $636K Add +134.9%
VSTS Vestis Corp. 0.07% 41,679 $635K Reduce -68.9%
DOCS Doximity Inc. Class A 0.07% 11,888 $635K New
BUR Burford Capital Ltd. 0.07% 49,754 $634K Add +7.2%
HAIN Hain Celestial Group Inc. 0.07% 102,630 $631K Reduce -11.1%
MSA Msa Safety Inc. 0.07% 3,801 $630K Add +10.5%
ASH Ashland Inc. 0.07% 8,807 $629K New
PLUS Eplus Inc. 0.07% 8,502 $628K Reduce -11.0%
CMPR Cimpress PLC 0.07% 8,742 $627K Reduce -6.8%
ATR Aptargroup Inc. 0.07% 3,982 $626K Reduce -4.3%
LOPE Grand Canyon Education Inc. 0.07% 3,807 $624K Add +135.6%
ALRM Alarm.com Holdings Inc. 0.07% 10,212 $621K Reduce -38.0%
RDFN Redfin Corp. 0.07% 78,419 $617K Reduce -30.9%
CIGI Colliers Intl GR-Subord Vot 0.07% 4,531 $616K New
EME Emcor Group Inc. 0.07% 1,354 $615K New
WINA Winmark Corp. 0.07% 1,563 $614K Reduce -49.9%
CELH Celsius Holdings Inc. 0.07% 23,277 $613K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 11,579 $612K Reduce -47.3%
OXM Oxford Industries Inc. 0.07% 7,745 $610K Add +16.2%
FLGT Fulgent Genetics Inc. 0.07% 32,960 $609K New
EXLS Exlservice Holdings Inc. 0.07% 13,686 $607K New
XP XP Inc. Class A 0.07% 50,737 $601K Reduce -26.2%
TRTX TPG Re Finance Trust Inc. 0.07% 70,487 $599K Add +19.4%
TRS Trimas Corp. 0.07% 24,359 $599K Reduce -40.2%
RITM Rithm Capital Corp. 0.07% 55,219 $598K Add +128.8%
FRSH Freshworks Inc. Class A 0.07% 36,946 $597K New
DCI Donaldson Co. Inc. 0.07% 8,789 $592K Reduce -38.0%
ACN Accenture PLC Class A 0.07% 1,680 $591K Reduce -30.9%
ELME Elme Communities 0.07% 38,484 $588K New
EPRT Essential Properties Realty 0.07% 18,732 $586K New
KNSA Kiniksa Pharmaceuticals Inte 0.07% 29,521 $584K Reduce -24.3%
CORT Corcept Therapeutics Inc. 0.07% 11,578 $583K New
LAZ Lazard Inc. 0.07% 11,234 $578K Reduce -32.0%
CNS Cohen & Steers Inc. 0.07% 6,258 $578K New
STAG Stag Industrial Inc. 0.07% 17,027 $576K New
BRY Berry Corp. 0.07% 139,268 $575K Add +43.0%
FMC FMC Corp. 0.07% 11,832 $575K Add +68.6%
CHCT Community Healthcare Trust I 0.07% 29,854 $573K Reduce -57.6%
BWXT BWX Technologies Inc. 0.07% 5,146 $573K Reduce -78.2%
SOUN Soundhound AI Inc. Class A 0.07% 28,860 $573K Reduce -10.8%
TDW Tidewater Inc. 0.07% 10,459 $572K Add +84.2%
EXR Extra Space Storage Inc. 0.07% 3,792 $567K Reduce -49.1%
WEAV Weave Communications Inc. 0.07% 35,560 $566K Add +35.4%
NUS Nu Skin Enterprises Inc. Class A 0.07% 82,125 $566K Reduce -28.6%
HTZ Hertz Global Hldgs Inc. 0.07% 154,313 $565K Add +117.8%
STAA Staar Surgical Co. 0.07% 23,210 $564K Add +19.0%
THRY Thryv Holdings Inc. 0.07% 38,080 $564K Add +75.8%
CR Crane Co. 0.07% 3,713 $563K New
CACI Caci International Inc. Class A 0.07% 1,387 $560K Add +183.1%
ACLS Axcelis Technologies Inc. 0.07% 8,012 $560K New
HSTM Healthstream Inc. 0.07% 17,578 $559K Add +45.8%
NTRS Northern Trust Corp. 0.07% 5,448 $558K New
KURA Kura Oncology Inc. 0.07% 63,866 $556K New
ASPN Aspen Aerogels Inc. 0.07% 46,787 $556K Add +184.7%
BR Broadridge Financial Solutio 0.07% 2,448 $553K New
AVY Avery Dennison Corp. 0.06% 2,953 $553K Add +8.8%
DOV Dover Corp. 0.06% 2,923 $548K Add +13.3%
INSP Inspire Medical Systems Inc. 0.06% 2,958 $548K New
MPWR Monolithic Power Systems Inc. 0.06% 926 $548K Reduce -40.9%
ABR Arbor Realty Trust Inc. 0.06% 39,252 $544K Add +44.6%
FOLD Amicus Therapeutics Inc. 0.06% 57,148 $538K Add +76.6%
TK Teekay Corp. Ltd. 0.06% 77,247 $535K Add +9.1%
DOLE Dole PLC 0.06% 39,419 $534K Reduce -64.8%
BBY Best Buy Co. Inc. 0.06% 6,215 $533K New
IOVA Iovance Biotherapeutics Inc. 0.06% 71,964 $533K Reduce -19.9%
RMD Resmed Inc. 0.06% 2,328 $532K New
CGEM Cullinan Therapeutics Inc. 0.06% 43,702 $532K Add +26.5%
UWMC Uwm Holdings Corp. 0.06% 90,612 $532K New
ATRC Atricure Inc. 0.06% 17,363 $531K Reduce -35.9%
SKY Champion Homes Inc. 0.06% 6,018 $530K Reduce -36.6%
LAUR Laureate Education Inc. 0.06% 28,961 $530K New
FWONK Liberty Media Corp. Class C 0.06% 5,710 $529K New
ALEX Alexander & Baldwin Inc. 0.06% 29,627 $526K Reduce -26.1%
FOXA Fox Corp. Class A 0.06% 10,800 $525K New
SU Suncor Energy Inc. 0.06% 14,668 $523K Add +37.4%
SEB Seaboard Corp. 0.06% 214 $520K Reduce -13.7%
SON Sonoco Products Co. 0.06% 10,582 $517K New
SO The Southern Co. 0.06% 6,254 $515K New
KEX Kirby Corp. 0.06% 4,866 $515K New
AIN Albany Intl Corp. Class A 0.06% 6,414 $513K Reduce -34.2%
ADNT Adient PLC 0.06% 29,763 $513K Reduce -36.1%
CNXN PC Connection Inc. 0.06% 7,390 $512K Reduce -40.9%
BASE Couchbase Inc. 0.06% 32,673 $509K Reduce -54.8%
MTX Minerals Technologies Inc. 0.06% 6,675 $509K Reduce -12.2%
LPX Louisiana-Pacific Corp. 0.06% 4,912 $509K New
MEOH Methanex Corp. 0.06% 10,180 $508K Add +4.7%
RTX RTX Corp. 0.06% 4,393 $508K Reduce -36.9%
NFLX Netflix Inc. 0.06% 570 $508K New
AMSF Amerisafe Inc. 0.06% 9,856 $508K Reduce -5.1%
NOMD Nomad Foods Ltd. 0.06% 30,133 $506K Reduce -33.4%
RGLD Royal Gold Inc. 0.06% 3,834 $506K Reduce -62.7%
VFC VF Corp. 0.06% 23,554 $505K New
BLBD Blue Bird Corp. 0.06% 13,006 $502K Reduce -36.3%
QS Quantumscape Corp. 0.06% 96,723 $502K New
PUBM Pubmatic Inc. Class A 0.06% 33,979 $499K Reduce -22.0%
PK Park Hotels & Resorts Inc. 0.06% 35,399 $498K Add +26.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 5,704 $497K Reduce -21.5%
TSEM Tower Semiconductor Ltd. 0.06% 9,636 $496K Add +4.2%
VIK Viking Holdings Ltd. 0.06% 11,201 $494K Reduce -27.6%
TPB Turning Point Brands Inc. 0.06% 8,198 $493K Reduce -28.9%
GDDY GoDaddy Inc. Class A 0.06% 2,488 $491K Reduce -39.7%
CVNA Carvana Co. 0.06% 2,413 $491K Reduce -83.2%
MEI Methode Electronics Inc. 0.06% 41,472 $489K Reduce -14.8%
XPRO Expro Group Holdings NV 0.06% 39,093 $487K Add +17.9%
J Jacobs Solutions Inc. 0.06% 3,614 $483K Reduce -77.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 2,749 $482K Reduce -55.5%
SSTK Shutterstock Inc. 0.06% 15,875 $482K Reduce -16.6%
RBRK Rubrik Inc. Class A 0.06% 7,332 $479K New
FORM Formfactor Inc. 0.06% 10,890 $479K Reduce -7.4%
PHM Pultegroup Inc. 0.06% 4,398 $479K New
PIPR Piper Sandler Cos 0.06% 1,596 $479K New
GCMG GCM Grosvenor Inc. Class A 0.06% 38,832 $476K Add +69.7%
SKYW Skywest Inc. 0.06% 4,753 $476K New
KHC The Kraft Heinz Co. 0.06% 15,441 $474K Add +164.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.06% 11,130 $473K Add +37.6%
OSCR Oscar Health Inc. Class A 0.06% 35,014 $471K Reduce -71.1%
GSL Global Ship Lease Inc. Class A 0.05% 21,338 $466K New
SCCO Southern Copper Corp. 0.05% 5,089 $464K Add +104.9%
UFPT Ufp Technologies Inc. 0.05% 1,896 $464K New
EVTC Evertec Inc. 0.05% 13,424 $464K Reduce -58.9%
FLR Fluor Corp. 0.05% 9,376 $462K Reduce -35.6%
CNNE Cannae Holdings Inc. 0.05% 23,086 $458K Reduce -5.6%
SEZL Sezzle Inc. 0.05% 1,787 $457K New
SFL SFL Corp. Ltd. 0.05% 44,703 $457K Add +10.9%
MLR Miller Industries Inc. 0.05% 6,970 $456K Reduce -17.8%
CGNX Cognex Corp. 0.05% 12,630 $453K New
MAX Mediaalpha Inc. Class A 0.05% 40,109 $453K Reduce -2.7%
LADR Ladder Capital Corp.-REIT 0.05% 40,406 $452K Add +292.3%
AUR Aurora Innovation Inc. 0.05% 71,565 $451K Add +51.0%
TEM Tempus AI Inc. Class A 0.05% 13,349 $451K New
ZGN Ermenegildo Zegna NV 0.05% 54,534 $450K New
COMP Compass Inc. Class A 0.05% 76,522 $448K Reduce -41.6%
GATX Gatx Corp. 0.05% 2,883 $447K New
FLYW Flywire Corp.-Voting 0.05% 21,581 $445K New
CL Colgate-Palmolive Co. 0.05% 4,889 $444K Reduce -80.3%
PEG Public Service Enterprise GP 0.05% 5,257 $444K New
DVN Devon Energy Corp. 0.05% 13,563 $444K New
JOBY Joby Aviation Inc. 0.05% 54,579 $444K Add +61.3%
NOW ServiceNow Inc. 0.05% 417 $442K Reduce -50.6%
TEL Te Connectivity PLC 0.05% 3,083 $441K New
ESTA Establishment Labs Holdings 0.05% 9,556 $440K New
WS Worthington Steel Inc. 0.05% 13,812 $439K Reduce -0.6%
BKD Brookdale Senior Living Inc. 0.05% 87,236 $439K Reduce -13.8%
CHD Church & Dwight Co. Inc. 0.05% 4,160 $436K New
EYE National Vision Holdings Inc. 0.05% 41,789 $435K Reduce -44.1%
CBL CBL & Associates Properties 0.05% 14,780 $435K Reduce -47.0%
ADTN Adtran Holdings Inc. 0.05% 51,888 $432K Reduce -10.2%
DVA Davita Inc. 0.05% 2,886 $432K New
PTCT PTC Therapeutics Inc. 0.05% 9,492 $428K New
QXO Qxo Inc. 0.05% 26,912 $428K Add +12.9%
JACK Jack in the Box Inc. 0.05% 10,245 $427K Reduce -31.7%
MSGS Madison Square Garden Sports 0.05% 1,882 $425K Reduce -35.4%
MOV Movado Group Inc. 0.05% 21,287 $419K Reduce -36.9%
KRYS Krystal Biotech Inc. 0.05% 2,670 $418K Reduce -43.3%
EEFT Euronet Worldwide Inc. 0.05% 4,053 $417K Reduce -38.4%
AWK American Water Works Co. Inc. 0.05% 3,345 $416K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 41,934 $415K New
CLF Cleveland-Cliffs Inc. 0.05% 43,959 $413K Reduce -41.4%
NXE Nexgen Energy Ltd. 0.05% 62,454 $412K Add +224.3%
LNG Cheniere Energy Inc. 0.05% 1,917 $412K Reduce -70.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 67,099 $411K Reduce -23.6%
PSA Public Storage 0.05% 1,359 $407K Add +29.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 3,671 $404K New
NABL N-Able Inc. 0.05% 43,099 $403K Reduce -33.2%
ESRT Empire State Realty Trust-A 0.05% 38,956 $402K Add +31.6%
MBIN Merchants Bancorp 0.05% 11,022 $402K Reduce -51.6%
STZ Constellation Brands Inc. Class A 0.05% 1,802 $398K New
ACCD Accolade Inc. 0.05% 116,053 $397K Add +21.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 21,368 $396K Add +19.2%
NNN NNN REIT Inc. 0.05% 9,657 $394K New
SIRI Sirius XM Holdings Inc. 0.05% 17,235 $393K Add +31.6%
APOG Apogee Enterprises Inc. 0.05% 5,488 $392K Add +52.2%
OKTA Okta Inc. 0.05% 4,961 $391K Reduce -60.5%
SD Sandridge Energy Inc. 0.05% 33,366 $391K Add +7.4%
MATW Matthews Intl Corp. Class A 0.05% 14,035 $388K Add +25.9%
PLTK Playtika Holding Corp. 0.05% 55,926 $388K Reduce -26.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 4,269 $388K New
TPH Tri Pointe Homes Inc. 0.05% 10,691 $388K Reduce -54.5%
NTR Nutrien Ltd. 0.05% 8,577 $384K New
AXS Axis Capital Holdings Ltd. 0.04% 4,325 $383K Reduce -87.0%
APAM Artisan Partners Asset Ma -A 0.04% 8,895 $383K New
GTY Getty Realty Corp. 0.04% 12,696 $383K Reduce -11.8%
OS Onestream Inc. 0.04% 13,348 $381K Add +110.9%
CXM Sprinklr Inc. Class A 0.04% 44,993 $380K New
TEN Tsakos Energy Navigation Ltd. 0.04% 21,895 $380K Add +43.9%
WGS Genedx Holdings Corp. 0.04% 4,918 $378K New
EVER Everquote Inc. Class A 0.04% 18,889 $378K New
AIT Applied Industrial Tech Inc. 0.04% 1,576 $377K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 8,876 $373K Add +110.3%
RHP Ryman Hospitality Properties 0.04% 3,573 $373K Reduce -72.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 71,371 $372K Reduce -16.8%
FROG Jfrog Ltd. 0.04% 12,560 $369K Reduce -57.1%
AMRX Amneal Pharmaceuticals Inc. 0.04% 46,512 $368K New
NHC National Healthcare Corp. 0.04% 3,422 $368K Reduce -54.1%
ULCC Frontier Group Holdings Inc. 0.04% 51,624 $367K New
EWCZ European Wax Center Inc. Class A 0.04% 54,602 $364K Reduce -50.9%
CXW Corecivic Inc. 0.04% 16,598 $361K New
BLMN Bloomin' Brands Inc. 0.04% 29,551 $361K New
KRNT Kornit Digital Ltd. 0.04% 11,621 $360K Add +11.1%
SPNS Sapiens International Corp. 0.04% 13,361 $359K Add +9.3%
CIEN Ciena Corp. 0.04% 4,228 $359K New
LXP LXP Industrial Trust 0.04% 44,059 $358K Add +340.1%
COR Cencora Inc. 0.04% 1,592 $358K Reduce -83.7%
RSKD Riskified Ltd. Class A 0.04% 75,545 $357K Reduce -19.2%
HNRG Hallador Energy Co. 0.04% 31,176 $357K Add +3.0%
RLAY Relay Therapeutics Inc. 0.04% 86,641 $357K Add +118.9%
ETN Eaton Corp. PLC 0.04% 1,071 $355K New
CLDX Celldex Therapeutics Inc. 0.04% 14,027 $354K New
FULC Fulcrum Therapeutics Inc. 0.04% 75,140 $353K Reduce -8.1%
CSV Carriage Services Inc. 0.04% 8,833 $352K Reduce -8.1%
LMT Lockheed Martin Corp. 0.04% 719 $349K New
IVR Invesco Mortgage Capital 0.04% 43,130 $347K New
QTRX Quanterix Corp. 0.04% 32,619 $347K Reduce -15.0%
HVT Haverty Furniture 0.04% 15,526 $346K Reduce -46.2%
HCAT Health Catalyst Inc. 0.04% 48,573 $343K Reduce -13.3%
PNTG The Pennant Group Inc. 0.04% 12,741 $338K New
ATS Ats Corp. 0.04% 11,081 $338K Reduce -23.2%
SVC Service Pptys TR 0.04% 132,890 $338K Add +111.1%
CYBR Cyberark Software Ltd./Israel 0.04% 1,009 $336K New
WVE Wave Life Sciences Ltd. 0.04% 27,137 $336K New
AVNW Aviat Networks Inc. 0.04% 18,442 $334K Reduce -2.6%
LASR Nlight Inc. 0.04% 31,711 $333K Add +191.7%
VLTO Veralto Corp. 0.04% 3,255 $332K Reduce -52.7%
RACE Ferrari NV 0.04% 780 $331K Reduce -75.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 104,812 $330K Reduce -15.4%
VRDN Viridian Therapeutics Inc. 0.04% 17,132 $328K New
TXG 10X Genomics Inc. Class A 0.04% 22,782 $327K Add +74.5%
FTV Fortive Corp. 0.04% 4,359 $327K New
FIZZ National Beverage Corp. 0.04% 7,642 $326K Reduce -2.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 19,877 $322K Add +28.2%
EPAC Enerpac Tool Group Corp. 0.04% 7,824 $321K Add +35.1%
DHIL Diamond Hill Investment Grp 0.04% 2,072 $321K Reduce -11.3%
LIVN Livanova PLC 0.04% 6,788 $314K Reduce -66.8%
CALM Cal-Maine Foods Inc. 0.04% 3,041 $313K New
ACCO Acco Brands Corp. 0.04% 59,572 $313K Add +8.6%
EHAB Enhabit Inc. 0.04% 39,898 $312K Reduce -35.8%
NSC Norfolk Southern Corp. 0.04% 1,317 $309K New
ZEUS Olympic Steel Inc. 0.04% 9,400 $308K Reduce -39.5%
SXT Sensient Technologies Corp. 0.04% 4,326 $308K New
PCG P G & E Corp. 0.04% 15,179 $306K Reduce -89.6%
GPRK Geopark Ltd. 0.04% 32,832 $304K Reduce -36.5%
CC The Chemours Co. 0.04% 17,889 $302K Reduce -24.4%
THRM Gentherm Inc. 0.04% 7,572 $302K New
LOAR Loar Holdings Inc. 0.04% 4,083 $302K New
NOC Northrop Grumman Corp. 0.04% 640 $300K Reduce -68.3%
JJSF J & J Snack Foods Corp. 0.03% 1,910 $296K New
DLX Deluxe Corp. 0.03% 13,105 $296K Reduce -7.2%
NAVI Navient Corp. 0.03% 22,251 $296K New
GHC Graham Holdings Co. Class B 0.03% 338 $295K New
EB Eventbrite Inc. Class A 0.03% 87,610 $294K Reduce -20.5%
FOXF Fox Factory Holding Corp. 0.03% 9,700 $294K New
IIIV I3 Verticals Inc. Class A 0.03% 12,742 $294K Reduce -46.1%
LIND Lindblad Expeditions Holding 0.03% 24,589 $292K Reduce -24.9%
USB US Bancorp 0.03% 6,061 $290K New
TDY Teledyne Technologies Inc. 0.03% 622 $289K New
GILD Gilead Sciences Inc. 0.03% 3,120 $288K New
LITE Lumentum Holdings Inc. 0.03% 3,432 $288K New
PLOW Douglas Dynamics Inc. 0.03% 12,098 $286K Reduce -37.3%
RYZ Ryerson Holding Corp. 0.03% 15,401 $285K Reduce -19.5%
RGP Resources Connection Inc. 0.03% 33,393 $285K Reduce -36.9%
HOUS Anywhere Real Estate Inc. 0.03% 85,999 $284K Reduce -2.5%
BCO The Brink's Co. 0.03% 3,057 $284K Reduce -36.5%
MCO Moody's Corp. 0.03% 595 $282K Add +26.9%
NWSA News Corp. Class A 0.03% 10,200 $281K Add +26.2%
AMN Amn Healthcare Services Inc. 0.03% 11,728 $281K New
PDFS PDF Solutions Inc. 0.03% 10,290 $279K Add +21.6%
SHEN Shenandoah Telecommunication 0.03% 22,076 $278K Add +5.5%
GFS Globalfoundries Inc. 0.03% 6,461 $277K Reduce -28.3%
UBS UBS Group AG-Reg 0.03% 9,098 $276K Add +6.6%
FIP Ftai Infrastructure Inc. 0.03% 37,730 $274K New
MHK Mohawk Industries Inc. 0.03% 2,280 $272K Add +56.1%
PGRE Paramount Group Inc. 0.03% 54,852 $271K Add +7.0%
HCKT The Hackett Group Inc. 0.03% 8,768 $269K Reduce -47.2%
LEG Leggett & Platt Inc. 0.03% 27,828 $267K Add +101.6%
BHC Bausch Health Cos Inc. 0.03% 33,024 $266K Reduce -41.1%
EQX Equinox Gold Corp. 0.03% 52,992 $266K Reduce -36.8%
NVGS Navigator Holdings Ltd. 0.03% 17,274 $265K Reduce -38.9%
NOV Nov Inc. 0.03% 18,049 $264K New
INVX Innovex International Inc. 0.03% 18,698 $261K Reduce -26.6%
AGNC AGNC Investment Corp. 0.03% 28,262 $260K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,429 $259K Reduce -31.4%
OSUR Orasure Technologies Inc. 0.03% 71,645 $259K Add +82.3%
CARR Carrier Global Corp. 0.03% 3,760 $257K New
SBGI Sinclair Inc. 0.03% 15,902 $257K Reduce -26.1%
ALAB Astera Labs Inc. 0.03% 1,930 $256K New
VRNT Verint Systems Inc. 0.03% 9,299 $255K Reduce -35.3%
PBH Prestige Consumer Healthcare 0.03% 3,242 $253K Reduce -9.7%
HLI Houlihan Lokey Inc. 0.03% 1,456 $253K New
COLD Americold Realty Trust Inc. 0.03% 11,765 $252K Reduce -65.3%
UIS Unisys Corp. 0.03% 39,685 $251K Add +30.4%
DAWN Day One Biopharmaceuticals I 0.03% 19,804 $251K Add +95.9%
RXRX Recursion Pharmaceuticals-A 0.03% 37,046 $250K Add +2.2%
HRTG Heritage Insurance Holdings 0.03% 20,658 $250K Reduce -22.8%
ASC Ardmore Shipping Corp. 0.03% 20,139 $245K Add +13.7%
DD Dupont DE Nemours Inc. 0.03% 3,208 $245K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 48,224 $244K Reduce -24.0%
FPI Farmland Partners Inc. 0.03% 20,714 $244K Reduce -27.7%
NFG National Fuel Gas Co. 0.03% 3,993 $242K New
CTOS Custom Truck One Source Inc. 0.03% 50,015 $241K Add +15.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 1,256 $238K New
XPER Xperi Inc. 0.03% 22,972 $236K Add +10.1%
TTI Tetra Technologies Inc. 0.03% 65,881 $236K Add +45.4%
PERI Perion Network Ltd. 0.03% 27,753 $235K Reduce -38.8%
TRMB Trimble Inc. 0.03% 3,324 $235K Reduce -87.5%
XPOF Xponential Fitness Inc. Class A 0.03% 17,454 $235K Reduce -9.2%
BKR Baker Hughes Co. 0.03% 5,671 $233K New
CWCO Consolidated Water Co.-Ord SH 0.03% 8,976 $232K Reduce -24.2%
TBLA Taboola.com Ltd. 0.03% 63,597 $232K Reduce -31.1%
VICR Vicor Corp. 0.03% 4,797 $232K New
IVT Inventrust Properties Corp. 0.03% 7,665 $231K Reduce -73.8%
NPK National Presto Inds Inc. 0.03% 2,344 $231K Reduce -37.1%
ANAB Anaptysbio Inc. 0.03% 17,422 $231K New
AFYA Afya Ltd. Class A 0.03% 14,514 $230K Reduce -15.3%
CVGW Calavo Growers Inc. 0.03% 9,036 $230K Reduce -68.5%
KOS Kosmos Energy Ltd. 0.03% 66,702 $228K New
TSLX Sixth Street Specialty Lendi 0.03% 10,693 $228K Reduce -56.1%
CHKP Check Point Software Tech 0.03% 1,219 $228K Reduce -85.3%
MNRO Monro Inc. 0.03% 9,174 $228K Reduce -75.0%
PNR Pentair PLC 0.03% 2,254 $227K New
XNCR Xencor Inc. 0.03% 9,826 $226K Reduce -51.8%
LAND Gladstone Land Corp. 0.03% 20,765 $225K Add +12.6%
MANH Manhattan Associates Inc. 0.03% 830 $224K New
GGG Graco Inc. 0.03% 2,661 $224K Reduce -67.2%
MERC Mercer International Inc. 0.03% 34,130 $222K Reduce -65.1%
KN Knowles Corp. 0.03% 11,129 $222K New
HTLD Heartland Express Inc. 0.03% 19,723 $221K Reduce -10.4%
GXO Gxo Logistics Inc. 0.03% 5,087 $221K New
WCN Waste Connections Inc. 0.03% 1,282 $220K Reduce -93.0%
HG Hamilton Insurance Grou Class B 0.03% 11,541 $220K New
BLD Topbuild Corp. 0.03% 705 $219K New
BRSP Brightspire Capital Inc. 0.03% 38,839 $219K Reduce -33.4%
GPRE Green Plains Inc. 0.03% 23,006 $218K New
MFA Mfa Financial Inc. 0.03% 21,332 $217K New
MTD Mettler-Toledo International 0.03% 177 $217K Reduce -80.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 5,569 $216K Reduce -26.6%
GWRE Guidewire Software Inc. 0.03% 1,274 $215K Add +8.5%
GOOS Canada Goose Holdings Inc. 0.03% 21,216 $213K New
OII Oceaneering Intl Inc. 0.02% 8,099 $211K New
PAHC Phibro Animal Health Corp. Class A 0.02% 10,012 $210K New
CNO Cno Financial Group Inc. 0.02% 5,618 $209K New
BRKR Bruker Corp. 0.02% 3,556 $208K Reduce -77.7%
SDRL Seadrill Limited 0.02% 5,309 $207K Reduce -43.2%
ESS Essex Property Trust Inc. 0.02% 722 $206K New
WHD Cactus Inc. Class A 0.02% 3,501 $204K Reduce -72.3%
MGA Magna International Inc. 0.02% 4,888 $204K New
GENI Genius Sports Ltd. 0.02% 23,537 $204K New
KLC Kindercare Learning Cos Inc. 0.02% 11,434 $204K New
VVX V2X Inc. 0.02% 4,237 $203K New
NPWR Net Power Inc. 0.02% 19,107 $202K Add +26.0%
LIONS GATE ENTMNT CORP 0.02% 23,647 $202K Reduce -19.6%
UPST Upstart Holdings Inc. 0.02% 3,259 $201K Reduce -46.6%
DBI Designer Brands Inc. Class A 0.02% 37,034 $198K Add +18.9%
PMT Pennymac Mortgage Investment 0.02% 15,577 $196K New
LAZRQ Luminar Technologies Inc. 0.02% 35,694 $192K New
DBRG Digitalbridge Group Inc. 0.02% 16,875 $190K New
SIBN Si-Bone Inc. 0.02% 13,518 $190K Add +4.3%
CTLP Cantaloupe Inc. 0.02% 19,876 $189K Reduce -19.0%
OUT Outfront Media Inc. 0.02% 10,584 $188K Reduce -82.5%
ARKO Arko Corp. 0.02% 28,393 $187K Reduce -21.1%
PATH Uipath Inc. Class A 0.02% 14,684 $187K New
NMRK Newmark Group Inc. Class A 0.02% 14,130 $181K New
ZIMV Zimvie Inc. 0.02% 12,746 $178K Reduce -37.4%
PHAT Phathom Pharmaceuticals Inc. 0.02% 20,963 $170K New
ERII Energy Recovery Inc. 0.02% 11,577 $170K Add +6.3%
VREX Varex Imaging Corp. 0.02% 11,458 $167K Reduce -81.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 14,070 $166K Reduce -76.7%
CVRX CVRX Inc. 0.02% 13,004 $165K Reduce -3.1%
GDOT Green Dot Corp. Class A 0.02% 15,429 $164K Reduce -35.9%
NVRO Nevro LLC filed as NEVRO CORP 0.02% 43,666 $162K Reduce -13.7%
TNGX Tango Therapeutics Inc. 0.02% 51,924 $160K Add +376.3%
SA Seabridge Gold Inc. 0.02% 13,681 $156K Add +6.9%
FFWM First Foundation Inc. 0.02% 24,429 $152K Add +42.8%
TROX Tronox Holdings PLC 0.02% 14,776 $149K Add +3.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 10,457 $147K New
MFIC Midcap Financial Investment 0.02% 10,857 $146K Reduce -22.0%
TERN Terns Pharmaceuticals Inc. 0.02% 25,849 $143K Add +128.2%
NNOX Nano-X Imaging Ltd. 0.02% 19,566 $141K New
PFLT Pennantpark Floating Rate Ca 0.02% 12,820 $140K New
CRCT Cricut Inc. Class A 0.02% 23,582 $134K Reduce -14.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 26,691 $132K New
FLG Flagstar Bank NA 0.02% 13,837 $129K New
FDMT 4D Molecular Therapeutics Inc. 0.02% 23,064 $128K Add +37.4%
BDN Brandywine Realty Trust 0.01% 22,879 $128K New
ANGO Angiodynamics Inc. 0.01% 13,659 $125K New
NPKI NPK International Inc. 0.01% 15,517 $119K Add +21.7%
HNST The Honest Co. Inc. 0.01% 16,365 $113K New
SVCO Silvaco Group Inc. 0.01% 13,988 $113K New
DENN Denny's Corp. 0.01% 18,425 $111K Reduce -8.4%
WBA Walgreens Boots Alliance Inc. 0.01% 11,360 $106K Reduce -76.0%
RES RPC Inc. 0.01% 17,774 $106K Reduce -36.6%
MCW Mister Car Wash Inc. 0.01% 13,884 $101K Reduce -50.5%
ORC Orchid Island Capital Inc. 0.01% 12,893 $100K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 11,579 $98K New
CYRX Cryoport Inc. 0.01% 12,442 $97K Add +21.6%
NVRI Enviri Corp. 0.01% 12,064 $93K New
ALTG Alta Equipment Group Inc. 0.01% 14,074 $92K Reduce -67.7%
UDMY Udemy Inc. 0.01% 10,309 $85K New
VIR Vir Biotechnology Inc. 0.01% 11,445 $84K New
RIG Transocean Ltd. 0.01% 21,828 $82K Add +0.1%
LAC Lithium Americas Corp. 0.01% 26,448 $79K New
UUUU Energy Fuels Inc. 0.01% 15,133 $78K Add +44.5%
MBI Mbia Inc. 0.01% 11,932 $77K New
CATX Perspective Therapeutics Inc. 0.01% 21,850 $70K Add +47.2%
VTEX Vtex Class A 0.01% 10,182 $60K Reduce -40.3%
VRN Veren Inc. 0.01% 10,860 $56K New
PL Planet Labs PBC 0.01% 11,401 $46K Reduce -76.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 14,167 $43K Reduce -51.5%

Portfolio Sells Q3 2024 → Q4 2024

MU Micron Technology Inc. Sold out 0.00% −0.45
ADSK Autodesk Inc. Sold out 0.00% −0.45
TPR Tapestry Inc. Sold out 0.00% −0.45
TEAM Atlassian Corp. Class A Sold out 0.00% −0.45
LRN Stride Inc. Sold out 0.00% −0.45
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.43
LKQ LKQ Corp. Sold out 0.00% −0.42
UAL United Airlines Holdings Inc. Sold out 0.00% −0.41
AAPL Apple Inc. Sold out 0.00% −0.40
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.39
CRI Carter's Inc. Sold out 0.00% −0.38
CNM Core & Main Inc. Class A Sold out 0.00% −0.38
WCN Waste Connections Inc. Reduce -93.0% 0.03% −0.37
AAP Advance Auto Parts Inc. Sold out 0.00% −0.37
BLK BlackRock Finance Inc. Sold out 0.00% −0.36
LULU Lululemon Athletica Inc. Sold out 0.00% −0.36
EL Estee Lauder Companies Class A Sold out 0.00% −0.35
CPA Copa Holdings SA Class A Sold out 0.00% −0.35
T AT&T Inc. Sold out 0.00% −0.34
AMZN Amazon.com Inc. Reduce -80.8% 0.09% −0.32
BBWI Bath & Body Works Inc. Sold out 0.00% −0.32
REGN Regeneron Pharmaceuticals Reduce -55.0% 0.13% −0.31
HPQ HP Inc. Sold out 0.00% −0.31
PCG P G & E Corp. Reduce -89.6% 0.04% −0.31
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.30
TYL Tyler Technologies Inc. Sold out 0.00% −0.30
FRT Federal Realty Invs Trust Sold out 0.00% −0.30
HWM Howmet Aerospace Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -63.1% 0.16% −0.29
ORI Old Republic Intl Corp. Sold out 0.00% −0.28
ALL Allstate Corp. Reduce -61.6% 0.17% −0.28
NVDA Nvidia Corp. Reduce -63.4% 0.18% −0.27
AXS Axis Capital Holdings Ltd. Reduce -87.0% 0.04% −0.27
CE Celanese Corp. Sold out 0.00% −0.27
NXT Nextpower Inc. Sold out 0.00% −0.27
V Visa Inc. Class A Reduce -63.7% 0.18% −0.27
VTR Ventas Inc. Sold out 0.00% −0.26
CL Colgate-Palmolive Co. Reduce -80.3% 0.05% −0.26
OSCR Oscar Health Inc. Class A Reduce -71.1% 0.06% −0.25
VRSK Verisk Analytics Inc. Reduce -64.5% 0.14% −0.25
UHS Universal Health Services-B Sold out 0.00% −0.25
CASY Casey's General Stores Inc. Reduce -64.4% 0.14% −0.25
CART Maplebear Inc. Sold out 0.00% −0.24
EQIX Equinix Inc. Sold out 0.00% −0.24
PG The Procter & Gamble Co. Sold out 0.00% −0.24
CVNA Carvana Co. Reduce -83.2% 0.06% −0.24
BWXT BWX Technologies Inc. Reduce -78.2% 0.07% −0.24
ABBV Abbvie Inc. Sold out 0.00% −0.24
COR Cencora Inc. Reduce -83.7% 0.04% −0.22
MGM MGM Resorts International Reduce -55.7% 0.14% −0.22

Portfolio Buys Q3 2024 → Q4 2024

ORLY O'reilly Automotive Inc. New 0.45% +0.45
HUBS HubSpot Inc. New 0.45% +0.45
ADBE Adobe Inc. New 0.45% +0.45
PINS Pinterest Inc. Class A New 0.45% +0.45
QCOM Qualcomm Inc. New 0.45% +0.45
STX Seagate Technology Holdings New 0.45% +0.45
PGR Progressive Corp. New 0.44% +0.44
GNRC Generac Holdings Inc. New 0.43% +0.43
WSO Watsco Inc. Add +1392.8% 0.45% +0.42
MNST Monster Beverage Corp. New 0.41% +0.41
AVGO Broadcom Inc. Add +1100.8% 0.43% +0.40
DASH DoorDash Inc. Class A Add +811.0% 0.44% +0.40
PRU Prudential Financial Inc. New 0.39% +0.39
PKG Packaging Corp. of America Add +609.1% 0.45% +0.39
EXAS Exact Sciences Corp. New 0.39% +0.39
NEE Nextera Energy Inc. New 0.38% +0.38
URI United Rentals Inc. New 0.36% +0.36
ROST Ross Stores Inc. New 0.36% +0.36
INTU Intuit Inc. New 0.36% +0.36
SN Sharkninja Inc. New 0.35% +0.35
ARE Alexandria Real Estate Equit New 0.35% +0.35
WEN The Wendy's Co. New 0.33% +0.33
ULTA Ulta Beauty Inc. New 0.33% +0.33
BMI Badger Meter Inc. New 0.33% +0.33
HLNE Hamilton Lane Inc. Class A New 0.32% +0.32
BURL Burlington Stores Inc. New 0.31% +0.31
LUV Southwest Airlines Co. New 0.31% +0.31
MDT Medtronic PLC Add +456.4% 0.39% +0.31
CPRI Capri Holdings Ltd. New 0.30% +0.30
NUE Nucor Corp. Add +987.2% 0.34% +0.30
FICO Fair Isaac Corp. New 0.30% +0.30
GM General Motors Co. Add +151.1% 0.44% +0.29
DUOL Duolingo New 0.29% +0.29
CWH Camping World Holdings Inc. Class A New 0.28% +0.28
TT Trane Technologies PLC New 0.28% +0.28
ROL Rollins Inc. Add +343.0% 0.37% +0.28
PYPL PayPal Holdings Inc. Add +136.9% 0.45% +0.27
IT Gartner Inc. Add +615.0% 0.32% +0.27
BDX Becton Dickinson and Co. Add +263.8% 0.39% +0.27
CVS CVS Health Corp. Add +322.5% 0.40% +0.26
KR Kroger Co. New 0.26% +0.26
LOW Lowe's Cos Inc. Add +159.1% 0.43% +0.24
TGT Target Corp. New 0.24% +0.24
BIRK Birkenstock Holding PLC New 0.24% +0.24
CHE Chemed Corp. New 0.24% +0.24
RL Ralph Lauren Corp. New 0.23% +0.23
NCLH Norwegian Cruise Line Holdin New 0.23% +0.23
CSW CSW Industrials Inc. New 0.23% +0.23
TER Teradyne Inc. Add +521.9% 0.28% +0.23
QLYS Qualys Inc. New 0.22% +0.22

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