Nebula Research & Development LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nebula Research & Development LLC reported 925 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 0.5% of the portfolio, followed by Microsoft (MSFT, 0.4%) and Salesforce (CRM, 0.4%). Compared with Q4 2024, it opened 314 new positions, sold out of 260, added to 391 and reduced 220. The biggest buy was a new position in WW Grainger (GWW) and the biggest sale an exit from TJX Companies (TJX).

Most Recent 13F
Q1 2026
Location
New York, NY
CIK
0001792635
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001172661-25-001974 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.1B $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 925 stocks · $1.1B

AVGO Broadcom Inc. 0.45% 29,213 $4.9M Add +86.0%
MSFT Microsoft Corp. 0.45% 12,962 $4.9M Add +301.4%
CRM Salesforce Inc. 0.45% 18,108 $4.9M Add +302.5%
META Meta Platforms Inc. Class A 0.45% 8,430 $4.9M Add +381.2%
CMG Chipotle Mexican Grill Inc. 0.45% 96,616 $4.9M Add +51.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 49,102 $4.8M Add +297.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 4,898 $4.8M New
LOGI Logitech International-Reg 0.45% 57,298 $4.8M Add +418.1%
VLTO Veralto Corp. 0.45% 49,605 $4.8M Add +1424.0%
ALK Alaska Air Group Inc. 0.45% 98,194 $4.8M New
UPS United Parcel Service Class B 0.45% 43,823 $4.8M New
EOG EOG Resources Inc. 0.44% 37,492 $4.8M Add +492.4%
URBN Urban Outfitters Inc. 0.44% 90,341 $4.7M New
RBLX Roblox Corp. Class A 0.44% 80,979 $4.7M Add +61.1%
MGY Magnolia Oil & Gas Corp. Class A 0.43% 185,740 $4.7M Add +190.7%
MDT Medtronic PLC 0.43% 52,188 $4.7M Add +26.1%
QCOM Qualcomm Inc. 0.43% 30,436 $4.7M Add +21.8%
ICE Intercontinental Exchange Inc. 0.43% 26,979 $4.7M Add +119.2%
AEP American Electric Power 0.43% 42,472 $4.6M New
A Agilent Technologies Inc. 0.42% 39,138 $4.6M Add +408.6%
AZO AutoZone Inc. 0.42% 1,195 $4.6M Add +93.4%
HUM Humana Inc. 0.42% 17,065 $4.5M New
CTAS Cintas Corp. 0.42% 21,869 $4.5M Add +4.5%
GDDY GoDaddy Inc. Class A 0.41% 24,683 $4.4M Add +892.1%
PINS Pinterest Inc. Class A 0.41% 143,309 $4.4M Add +8.2%
CALM Cal-Maine Foods Inc. 0.40% 48,030 $4.4M Add +1479.4%
KO The Coca-Cola Co. 0.40% 59,906 $4.3M Add +483.0%
CVX Chevron Corp. 0.39% 25,530 $4.3M Add +177.3%
V Visa Inc. Class A 0.39% 12,098 $4.2M Add +144.7%
TXRH Texas Roadhouse Inc. 0.39% 25,425 $4.2M New
IDCC Interdigital Inc. 0.39% 20,490 $4.2M Add +71.8%
RL Ralph Lauren Corp. 0.39% 19,183 $4.2M Add +121.8%
ROST Ross Stores Inc. 0.39% 32,868 $4.2M Add +63.9%
BSX Boston Scientific Corp. 0.39% 41,544 $4.2M Add +288.4%
EXC Exelon Corp. 0.38% 89,246 $4.1M New
ABBV Abbvie Inc. 0.38% 19,581 $4.1M New
AMZN Amazon.com Inc. 0.38% 21,529 $4.1M Add +503.6%
ATO Atmos Energy Corp. 0.38% 26,478 $4.1M New
WMT Walmart Inc. 0.37% 46,098 $4.0M Add +34.6%
CW Curtiss-Wright Corp. 0.37% 12,719 $4.0M New
PM Philip Morris International 0.37% 25,181 $4.0M Add +14.4%
CI The Cigna Group 0.36% 11,946 $3.9M New
ADBE Adobe Inc. 0.36% 10,113 $3.9M Add +16.9%
CHH Choice Hotels Intl Inc. 0.36% 29,124 $3.9M New
TPR Tapestry Inc. 0.36% 54,620 $3.8M New
PLTR Palantir Technologies Inc. Class A 0.35% 45,050 $3.8M New
GM General Motors Co. 0.35% 80,716 $3.8M Add +15.3%
WYNN WYNN Resorts Ltd. 0.35% 44,880 $3.7M Add +55.9%
JNJ Johnson & Johnson 0.34% 22,440 $3.7M New
SFM Sprouts Farmers Market Inc. 0.34% 24,319 $3.7M Add +9.3%
ARCC Ares Capital Corp. 0.34% 167,272 $3.7M New
KEYS Keysight Technologies Inc. 0.34% 24,688 $3.7M Add +174.9%
LMT Lockheed Martin Corp. 0.34% 8,236 $3.7M Add +1045.5%
DUOL Duolingo 0.34% 11,725 $3.6M Add +55.5%
CRH CRH PLC 0.34% 41,256 $3.6M New
CAKE The Cheesecake Factory Inc. 0.33% 74,193 $3.6M New
GPC Genuine Parts Co. 0.33% 30,231 $3.6M Add +106.7%
ONTO Onto Innovation Inc. 0.33% 29,523 $3.6M Add +39.1%
AYI Acuity Inc. 0.33% 13,376 $3.5M New
EW Edwards Lifesciences Corp. 0.32% 48,290 $3.5M New
GOOGL Alphabet Inc. Class A 0.32% 22,353 $3.5M New
DHR Danaher Corp. 0.32% 16,813 $3.4M New
GILD Gilead Sciences Inc. 0.31% 30,129 $3.4M Add +865.7%
NI Nisource Inc. 0.31% 83,842 $3.4M New
CNC Centene Corp. 0.31% 54,810 $3.3M Add +74.7%
FCN Fti Consulting Inc. 0.31% 20,142 $3.3M Add +228.9%
BRBR Bellring Brands Inc. 0.30% 43,974 $3.3M Add +66.1%
FERG Ferguson Enterprises Inc. 0.30% 20,261 $3.2M New
FRSH Freshworks Inc. Class A 0.30% 228,605 $3.2M Add +518.8%
RMD Resmed Inc. 0.30% 14,306 $3.2M Add +514.5%
LTH Life Time Group Holdings Inc. 0.30% 105,888 $3.2M Add +100.5%
BCPC Balchem Corp. 0.30% 19,241 $3.2M Add +95.6%
AON Aon PLC Class A 0.30% 8,003 $3.2M New
JEF Jefferies Financial Group Inc. 0.29% 59,360 $3.2M New
HUBS HubSpot Inc. 0.29% 5,560 $3.2M Add +0.5%
CWEN Clearway Energy Inc. Class C 0.29% 104,621 $3.2M Add +62.7%
STT State Street Corp. 0.29% 34,861 $3.1M Add +159.6%
NWSA News Corp. Class A 0.29% 114,635 $3.1M Add +1023.9%
EIX Edison International 0.29% 52,666 $3.1M Add +308.4%
FHI Federated Hermes Inc. 0.28% 74,906 $3.1M Add +45.7%
HESM Hess Midstream LP Class A 0.28% 72,160 $3.1M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 46,203 $3.0M New
CVS CVS Health Corp. 0.28% 44,413 $3.0M Reduce -40.8%
JCI Johnson Controls Internation 0.28% 37,559 $3.0M New
MAS Masco Corp. 0.27% 42,612 $3.0M New
GLNG Golar LNG Ltd. 0.27% 77,463 $2.9M Add +308.8%
PSMT Pricesmart Inc. 0.27% 33,486 $2.9M Add +123.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 53,261 $2.9M Add +703.8%
SN Sharkninja Inc. 0.27% 34,708 $2.9M Add +12.2%
WFC Wells Fargo & Co. 0.26% 39,741 $2.9M Add +161.3%
BIRK Birkenstock Holding PLC 0.26% 62,176 $2.9M Add +72.8%
ECL Ecolab Inc. 0.26% 11,192 $2.8M Reduce -0.7%
TER Teradyne Inc. 0.26% 33,672 $2.8M Add +77.6%
PRI Primerica Inc. 0.25% 9,657 $2.7M Add +64.4%
FLUT Flutter Entertainment PLC-Di 0.25% 12,316 $2.7M New
JHG Janus Henderson Group PLC 0.25% 74,968 $2.7M Add +57.3%
PKG Packaging Corp. of America 0.25% 13,541 $2.7M Reduce -21.0%
GLW Corning Inc. 0.25% 58,276 $2.7M New
TEM Tempus AI Inc. Class A 0.24% 54,878 $2.6M Add +311.1%
ORLY O'reilly Automotive Inc. 0.24% 1,839 $2.6M Reduce -43.5%
PAYX Paychex Inc. 0.24% 17,021 $2.6M New
C Citigroup Inc. 0.24% 36,965 $2.6M Add +80.5%
GRAB Grab Holdings Ltd. Class A 0.24% 576,995 $2.6M Add +263.0%
RIVN Rivian Automotive Inc. Class A 0.24% 209,728 $2.6M Add +290.5%
RHI Robert Half Inc. 0.24% 47,480 $2.6M Add +237.4%
GE General Electric filed as GE AEROSPACE 0.24% 12,881 $2.6M New
ANET Arista Networks Inc. 0.24% 32,869 $2.5M New
CBRL Cracker Barrel Old Country 0.23% 65,380 $2.5M New
WTS Watts Water Technologies-A 0.23% 12,344 $2.5M New
IOT Samsara Inc. Class A 0.23% 65,641 $2.5M Add +188.7%
URI United Rentals Inc. 0.23% 4,005 $2.5M Reduce -8.2%
BRZE Braze Inc. Class A 0.23% 69,217 $2.5M Reduce -12.1%
CABO Cable One Inc. 0.23% 9,384 $2.5M Add +177.4%
PCTY Paylocity Holding Corp. 0.23% 13,206 $2.5M Add +51.3%
ESE Esco Technologies Inc. 0.23% 15,496 $2.5M Add +155.2%
RELY Remitly Global Inc. 0.23% 118,356 $2.5M New
BROS Dutch Bros Inc. Class A 0.23% 39,539 $2.4M Add +50.9%
MLI Mueller Industries Inc. 0.22% 31,848 $2.4M Add +111.1%
MMSI Merit Medical Systems Inc. 0.22% 22,685 $2.4M Add +143.4%
SU Suncor Energy Inc. 0.22% 61,929 $2.4M Add +322.2%
AXS Axis Capital Holdings Ltd. 0.22% 23,821 $2.4M Add +450.8%
BMI Badger Meter Inc. 0.22% 12,537 $2.4M Reduce -5.0%
COO The Cooper Cos Inc. 0.22% 28,259 $2.4M Add +18.4%
LCID Lucid Group Inc. 0.22% 970,720 $2.3M Add +360.9%
REGN Regeneron Pharmaceuticals 0.22% 3,683 $2.3M Add +129.8%
NVDA Nvidia Corp. 0.21% 21,429 $2.3M Add +88.1%
IBKR Interactive Brokers Gro Class A 0.21% 14,021 $2.3M New
INSP Inspire Medical Systems Inc. 0.21% 14,554 $2.3M Add +392.0%
CWH Camping World Holdings Inc. Class A 0.21% 143,019 $2.3M Add +25.9%
SHOP Shopify Inc. Class A 0.21% 24,193 $2.3M Add +211.2%
MRVL Marvell Technology Inc. 0.21% 37,476 $2.3M New
IOSP Innospec Inc. 0.21% 24,299 $2.3M Add +108.2%
EXLS Exlservice Holdings Inc. 0.21% 48,497 $2.3M Add +254.3%
PG The Procter & Gamble Co. 0.21% 13,369 $2.3M New
NXPI NXP Semiconductors NV 0.21% 11,948 $2.3M Add +77.7%
MC Moelis & Co. Class A 0.21% 38,701 $2.3M Add +228.0%
CNNE Cannae Holdings Inc. 0.21% 123,205 $2.3M Add +433.7%
DECK Deckers Outdoor Corp. 0.21% 20,107 $2.2M New
SMPL The Simply Good Foods Co. 0.21% 64,651 $2.2M Add +68.6%
EQIX Equinix Inc. 0.21% 2,723 $2.2M New
ORI Old Republic Intl Corp. 0.20% 56,195 $2.2M New
ED Consolidated Edison Inc. 0.20% 19,914 $2.2M Reduce -40.8%
INVH Invitation Homes Inc. 0.20% 63,016 $2.2M New
FR First Industrial Realty TR 0.20% 40,581 $2.2M Add +110.8%
CNQ Canadian Natural Resources 0.20% 69,949 $2.2M Add +223.2%
WIX Wix.com Ltd. 0.20% 13,169 $2.2M Add +74.6%
FCFS Firstcash Holdings Inc. 0.20% 17,815 $2.1M Add +139.6%
WELL Welltower Inc. 0.20% 13,873 $2.1M New
ACN Accenture PLC Class A 0.20% 6,796 $2.1M Add +304.5%
WEX Wex Inc. 0.20% 13,498 $2.1M New
DOCS Doximity Inc. Class A 0.20% 36,499 $2.1M Add +207.0%
VCTR Victory Capital Holding - A 0.20% 36,518 $2.1M Add +38.4%
SYY Sysco Corp. 0.20% 28,126 $2.1M New
OTTR Otter Tail Corp. 0.19% 26,083 $2.1M Add +31.9%
SKX Skechers USA Inc. Class A 0.19% 36,820 $2.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.19% 57,821 $2.1M Add +103.7%
CALX Calix Inc. 0.19% 57,746 $2.0M Add +73.7%
CWAN Clearwater Analytics HDS-A 0.19% 76,234 $2.0M Reduce -8.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.19% 76,677 $2.0M Add +7.6%
TU Telus Corp. 0.19% 141,692 $2.0M New
BRX Brixmor Property Group Inc. 0.19% 76,174 $2.0M Add +85.7%
IT Gartner Inc. 0.18% 4,760 $2.0M Reduce -15.4%
ACM Aecom 0.18% 21,432 $2.0M Add +107.5%
ZTS Zoetis Inc. 0.18% 12,038 $2.0M New
PYPL PayPal Holdings Inc. 0.18% 30,300 $2.0M Reduce -32.7%
AVA Avista Corp. 0.18% 47,181 $2.0M New
FIVE Five Below 0.18% 26,344 $2.0M Add +145.1%
FE Firstenergy Corp. 0.18% 48,781 $2.0M New
SBAC SBA Communications Corp. 0.18% 8,930 $2.0M New
AER Aercap Holdings NV 0.18% 19,212 $2.0M Add +47.9%
FLR Fluor Corp. 0.18% 54,504 $2.0M Add +481.3%
ALG Alamo Group Inc. 0.18% 10,882 $1.9M Add +56.0%
UBS UBS Group AG-Reg 0.18% 63,100 $1.9M Add +593.6%
CSW CSW Industrials Inc. 0.18% 6,609 $1.9M Add +17.6%
LIN Linde PLC 0.18% 4,134 $1.9M Reduce -39.8%
PFG Principal Financial Group 0.18% 22,743 $1.9M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 20,765 $1.9M Add +66.5%
DBX Dropbox Inc. Class A 0.18% 71,329 $1.9M New
CPNG Coupang Inc. 0.18% 86,732 $1.9M Add +48.1%
TMO Thermo Fisher Scientific Inc. 0.18% 3,815 $1.9M Reduce -47.6%
MORN Morningstar Inc. 0.17% 6,282 $1.9M New
AVB Avalonbay Communities Inc. 0.17% 8,711 $1.9M New
CLF Cleveland-Cliffs Inc. 0.17% 227,021 $1.9M Add +416.4%
QLYS Qualys Inc. 0.17% 14,806 $1.9M Add +8.9%
FICO Fair Isaac Corp. 0.17% 1,002 $1.8M Reduce -21.5%
CBT Cabot Corp. 0.17% 22,201 $1.8M Add +29.6%
PCVX Vaxcyte Inc. 0.17% 48,760 $1.8M New
HUBG Hub Group Inc. Class A 0.17% 48,858 $1.8M Add +92.5%
DD Dupont DE Nemours Inc. 0.17% 24,121 $1.8M Add +651.9%
MSCI MSCI Inc. 0.17% 3,185 $1.8M Add +84.7%
DIN Dine Brands Global Inc. 0.16% 76,594 $1.8M Add +86.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.16% 109,844 $1.8M Add +147.8%
AEM Agnico Eagle Mines Ltd. 0.16% 16,413 $1.8M New
ODFL Old Dominion Freight Line 0.16% 10,723 $1.8M Reduce -27.4%
AGX Argan Inc. 0.16% 13,362 $1.8M Reduce -16.8%
HUBB Hubbell Inc. 0.16% 5,232 $1.7M New
FLYW Flywire Corp.-Voting 0.16% 182,125 $1.7M Add +743.9%
WMB Williams Cos Inc. 0.16% 28,931 $1.7M New
ETR Entergy Corp. 0.16% 20,189 $1.7M New
FSS Federal Signal Corp. 0.16% 23,418 $1.7M Reduce -7.2%
DPZ Domino's Pizza Inc. 0.16% 3,748 $1.7M New
KFY Korn Ferry 0.16% 25,189 $1.7M Add +144.7%
TRNO Terreno Realty Corp. 0.16% 26,968 $1.7M Add +124.8%
PLAY Dave & Buster's Entertainmen 0.16% 96,429 $1.7M New
FOXA Fox Corp. Class A 0.16% 29,833 $1.7M Add +176.2%
COLM Columbia Sportswear Co. 0.16% 22,278 $1.7M Add +46.1%
RTX RTX Corp. 0.16% 12,696 $1.7M Add +189.0%
AMBA Ambarella Inc. 0.15% 33,274 $1.7M Add +37.4%
SO The Southern Co. 0.15% 18,177 $1.7M Add +190.7%
LOPE Grand Canyon Education Inc. 0.15% 9,659 $1.7M Add +153.7%
ESI Element Solutions Inc. 0.15% 73,375 $1.7M Reduce -13.0%
GIL Gildan Activewear Inc. 0.15% 37,381 $1.7M Add +3.5%
TFII Tfi International Inc. 0.15% 21,291 $1.6M New
CMCO Columbus McKinnon Corp. 0.15% 97,271 $1.6M New
NTST Netstreit Corp. 0.15% 103,724 $1.6M Add +50.9%
CSTM Constellium SE 0.15% 162,067 $1.6M Add +5.7%
ALL Allstate Corp. 0.15% 7,895 $1.6M Add +3.7%
SMCI Super Micro Computer Inc. 0.15% 47,613 $1.6M New
TPL Texas Pacific Land Corp. 0.15% 1,230 $1.6M New
CLBT Cellebrite Di Ltd. 0.15% 83,433 $1.6M Add +163.7%
NJR New Jersey Resources Corp. 0.15% 33,039 $1.6M Add +82.0%
MQ Marqeta Inc. 0.15% 392,102 $1.6M Add +39.8%
VOYA Voya Financial Inc. 0.15% 23,763 $1.6M New
KNTK Kinetik Holdings Inc. 0.15% 30,943 $1.6M Add +0.3%
VRSK Verisk Analytics Inc. 0.15% 5,399 $1.6M Add +24.6%
FELE Franklin Electric Co. Inc. 0.15% 17,049 $1.6M Add +91.1%
WRBY Warby Parker Inc. Class A 0.15% 87,607 $1.6M Add +26.0%
CRVL Corvel Corp. 0.15% 14,216 $1.6M Add +11.6%
EXR Extra Space Storage Inc. 0.15% 10,687 $1.6M Add +181.8%
HWM Howmet Aerospace Inc. 0.14% 12,085 $1.6M New
MA Mastercard Inc. Class A 0.14% 2,853 $1.6M Add +44.2%
XENE Xenon Pharmaceuticals Inc. 0.14% 46,561 $1.6M Add +128.7%
PARR Par Pacific Holdings Inc. 0.14% 109,544 $1.6M Add +31.5%
RAMP Liveramp Holdings Inc. 0.14% 59,627 $1.6M Add +74.1%
CRDO Credo Technology Group Holdi 0.14% 38,785 $1.6M Reduce -23.9%
OTIS Otis Worldwide Corp. 0.14% 15,089 $1.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 28,260 $1.6M Add +144.1%
FN Fabrinet 0.14% 7,829 $1.5M Reduce -34.1%
BKE The Buckle Inc. 0.14% 40,167 $1.5M Add +139.9%
OMF Onemain Holdings Inc. 0.14% 31,471 $1.5M Reduce -14.3%
COMP Compass Inc. Class A 0.14% 174,654 $1.5M Add +128.2%
ELME Elme Communities 0.14% 87,256 $1.5M Add +126.7%
ZBRA Zebra Technologies Corp. Class A 0.14% 5,372 $1.5M New
RXST Rxsight Inc. 0.14% 60,048 $1.5M Add +39.0%
J Jacobs Solutions Inc. 0.14% 12,484 $1.5M Add +245.4%
VEEV Veeva Systems Inc. Class A 0.14% 6,474 $1.5M Reduce -43.3%
ROCK Gibraltar Industries Inc. 0.14% 25,467 $1.5M Add +26.8%
GTY Getty Realty Corp. 0.14% 47,764 $1.5M Add +276.2%
AIG American International Group 0.14% 17,116 $1.5M New
FTI Technipfmc PLC 0.14% 46,804 $1.5M New
DLB Dolby Laboratories Inc. Class A 0.14% 18,461 $1.5M Add +47.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.14% 8,467 $1.5M Add +0.3%
WTM White Mountains Insurance GP 0.14% 762 $1.5M New
IDYA Ideaya Biosciences Inc. 0.14% 89,558 $1.5M Add +18.8%
DVN Devon Energy Corp. 0.14% 39,115 $1.5M Add +188.4%
STAG Stag Industrial Inc. 0.13% 40,342 $1.5M Add +136.9%
FTNT Fortinet Inc. 0.13% 15,077 $1.5M New
SPSC SPS Commerce Inc. 0.13% 10,841 $1.4M Add +10.7%
RRR Red Rock Resorts Inc. Class A 0.13% 33,143 $1.4M Reduce -11.2%
VCYT Veracyte Inc. 0.13% 48,187 $1.4M Add +6.5%
MMYT Makemytrip Ltd. 0.13% 14,545 $1.4M Add +105.3%
LECO Lincoln Electric Holdings 0.13% 7,398 $1.4M New
ASTS Ast Spacemobile Inc. 0.13% 61,531 $1.4M Add +15.8%
GH Guardant Health Inc. 0.13% 32,791 $1.4M Reduce -36.8%
DXCM Dexcom Inc. 0.13% 20,301 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 19,304 $1.4M Add +58.6%
COP Conocophillips 0.13% 13,093 $1.4M Add +9.3%
PNW Pinnacle West Capital 0.13% 14,339 $1.4M New
ESNT Essent Group Ltd. 0.13% 23,442 $1.4M Reduce -57.6%
SEIC Sei Investments Company 0.12% 17,355 $1.3M Reduce -55.7%
PBH Prestige Consumer Healthcare 0.12% 15,671 $1.3M Add +383.4%
AAP Advance Auto Parts Inc. 0.12% 34,169 $1.3M New
NVMI Nova Ltd. 0.12% 7,267 $1.3M Reduce -13.4%
GS Goldman Sachs Group Inc. 0.12% 2,449 $1.3M New
ABR Arbor Realty Trust Inc. 0.12% 113,443 $1.3M Add +189.0%
BATRK Atlanta Braves Holdings in-C 0.12% 33,174 $1.3M Reduce -11.5%
RBRK Rubrik Inc. Class A 0.12% 21,690 $1.3M Add +195.8%
PRDO Perdoceo Education Corp. 0.12% 52,485 $1.3M Reduce -4.8%
LEVI Levi Strauss & Co. Class A 0.12% 84,574 $1.3M Reduce -7.6%
BCC Boise Cascade Co. 0.12% 13,425 $1.3M Add +86.6%
CVCO Cavco Industries Inc. 0.12% 2,517 $1.3M Add +68.6%
CDW CDW Corp. 0.12% 8,114 $1.3M Reduce -6.5%
KDP Keurig Dr Pepper Inc. 0.12% 37,667 $1.3M Add +20.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.12% 41,745 $1.3M Add +26.1%
SIG Signet Jewelers Ltd. 0.12% 21,914 $1.3M Add +64.8%
ABT Abbott Laboratories 0.12% 9,588 $1.3M New
ALRM Alarm.com Holdings Inc. 0.12% 22,824 $1.3M Add +123.5%
BMRN Biomarin Pharmaceutical Inc. 0.12% 17,900 $1.3M Reduce -58.5%
VITL Vital Farms Inc. 0.12% 41,522 $1.3M Reduce -10.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.12% 156,875 $1.3M Add +26.1%
EAT Brinker International Inc. 0.12% 8,483 $1.3M Reduce -39.4%
CYBR Cyberark Software Ltd./Israel 0.12% 3,730 $1.3M Add +269.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 16,001 $1.3M Add +6.4%
WT Wisdomtree Inc. 0.12% 141,132 $1.3M Add +113.9%
PLNT Planet Fitness Inc. Class A 0.12% 13,002 $1.3M New
KMB Kimberly-Clark Corp. 0.12% 8,819 $1.3M New
OSCR Oscar Health Inc. Class A 0.12% 95,463 $1.3M Add +172.6%
EPAM Epam Systems Inc. 0.12% 7,407 $1.3M Reduce -14.6%
CAT Caterpillar Inc. 0.12% 3,775 $1.2M New
ZETA Zeta Global Holdings Corp. Class A 0.11% 91,649 $1.2M Add +25.9%
STR Sitio Royalties Corp. Class A 0.11% 62,123 $1.2M New
SXT Sensient Technologies Corp. 0.11% 16,547 $1.2M Add +282.5%
VRTS Virtus Investment Partners 0.11% 7,141 $1.2M Add +86.3%
ACHC Acadia Healthcare Co. Inc. 0.11% 40,530 $1.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.11% 135,816 $1.2M New
NMRK Newmark Group Inc. Class A 0.11% 100,191 $1.2M Add +609.1%
TSEM Tower Semiconductor Ltd. 0.11% 34,138 $1.2M Add +254.3%
NBIS Nebius Group NV 0.11% 57,570 $1.2M New
PVH PVH Corp. 0.11% 18,772 $1.2M New
HON Honeywell International Inc. 0.11% 5,725 $1.2M Add +99.4%
VC Visteon Corp. 0.11% 15,602 $1.2M Add +94.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,243 $1.2M Reduce -52.5%
CCJ Cameco Corp. 0.11% 28,821 $1.2M New
MTG Mgic Investment Corp. 0.11% 47,764 $1.2M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 53,637 $1.2M New
KROS Keros Therapeutics Inc. 0.11% 115,420 $1.2M Add +61.0%
CNXC Concentrix Corp. 0.11% 21,121 $1.2M New
CPT Camden Property Trust 0.11% 9,579 $1.2M New
POR Portland General Electric Co. 0.11% 26,161 $1.2M New
CHTR Charter Communications Inc. Class A 0.11% 3,166 $1.2M New
JACK Jack in the Box Inc. 0.11% 42,790 $1.2M Add +317.7%
LZB La-Z-Boy Inc. 0.11% 29,743 $1.2M Add +103.1%
TREE Lendingtree Inc. 0.11% 23,124 $1.2M Reduce -58.5%
SKY Champion Homes Inc. 0.11% 12,234 $1.2M Add +103.3%
CNS Cohen & Steers Inc. 0.11% 14,389 $1.2M Add +129.9%
CASY Casey's General Stores Inc. 0.11% 2,660 $1.2M Reduce -14.1%
POWI Power Integrations Inc. 0.11% 22,715 $1.1M Reduce -16.1%
RYAN Ryan Specialty Holdings Inc. 0.11% 15,453 $1.1M Reduce -44.0%
OEC Orion SA 0.11% 88,251 $1.1M Add +72.1%
LAUR Laureate Education Inc. 0.10% 55,475 $1.1M Add +91.5%
PTON Peloton Interactive Inc. Class A 0.10% 179,479 $1.1M New
WEN The Wendy's Co. 0.10% 77,313 $1.1M Reduce -55.6%
GD General Dynamics Corp. 0.10% 4,148 $1.1M Reduce -17.8%
PRIM Primoris Services Corp. 0.10% 19,688 $1.1M Add +76.3%
EXPD Expeditors Intl Wash Inc. 0.10% 9,358 $1.1M New
PLMR Palomar Holdings Inc. 0.10% 8,189 $1.1M New
KRYS Krystal Biotech Inc. 0.10% 6,220 $1.1M Add +133.0%
ROL Rollins Inc. 0.10% 20,694 $1.1M Reduce -69.5%
LII Lennox International Inc. 0.10% 1,993 $1.1M New
PBI Pitney Bowes Inc. 0.10% 123,271 $1.1M Reduce -22.7%
WEC WEC Energy Group Inc. 0.10% 10,102 $1.1M Add +4.6%
AME Ametek Inc. 0.10% 6,387 $1.1M Add +54.5%
SEE Sealed Air Corp. 0.10% 37,829 $1.1M Reduce -21.2%
OLN Olin Corp. 0.10% 45,016 $1.1M New
AWI Armstrong World Industries 0.10% 7,677 $1.1M New
WSO Watsco Inc. 0.10% 2,115 $1.1M Reduce -73.9%
CTRE Caretrust REIT Inc. 0.10% 37,447 $1.1M Reduce -39.0%
NFE New Fortress Energy Inc. 0.10% 128,631 $1.1M New
ACT Enact Holdings Inc. 0.10% 30,702 $1.1M Reduce -24.1%
FLS Flowserve Corp. 0.10% 21,832 $1.1M Reduce -35.0%
ALGN Align Technology Inc. 0.10% 6,711 $1.1M Reduce -22.9%
PGNY Progyny Inc. 0.10% 47,700 $1.1M Add +14.2%
FIX Comfort Systems USA Inc. 0.10% 3,301 $1.1M Add +3.2%
CAH Cardinal Health Inc. 0.10% 7,688 $1.1M New
CHE Chemed Corp. 0.10% 1,721 $1.1M Reduce -55.2%
AQN Algonquin Power & Utilities 0.10% 205,386 $1.1M Add +27.1%
FRT Federal Realty Invs Trust 0.10% 10,771 $1.1M New
VSAT Viasat Inc. 0.10% 100,727 $1.0M Add +18.6%
BC Brunswick Corp. 0.10% 19,484 $1.0M Reduce -43.4%
KNX Knight-Swift Transportation 0.10% 23,941 $1.0M New
DX Dynex Capital Inc. 0.10% 79,810 $1.0M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 254,717 $1.0M Add +87.5%
SLNO Soleno Therapeutics Inc. 0.10% 14,469 $1.0M New
STX Seagate Technology Holdings 0.10% 12,146 $1.0M Reduce -72.5%
ADT Adt Inc. 0.09% 125,303 $1.0M Reduce -48.3%
OSW Onespaworld Holdings Ltd. 0.09% 60,741 $1.0M Reduce -7.0%
VNO Vornado Realty Trust 0.09% 27,449 $1.0M New
NCLH Norwegian Cruise Line Holdin 0.09% 53,136 $1.0M Reduce -31.2%
MBLY Mobileye Global Inc. Class A 0.09% 69,845 $1.0M Add +47.4%
PEB Pebblebrook Hotel Trust 0.09% 99,191 $1.0M Add +107.3%
CWT California Water Service Grp 0.09% 20,729 $1.0M New
HOLX Hologic Inc. 0.09% 16,199 $1.0M Add +0.4%
SRAD Sportradar Group AG-A 0.09% 46,193 $999K Reduce -20.9%
BLMN Bloomin' Brands Inc. 0.09% 138,964 $996K Add +370.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 23,621 $995K New
CIGI Colliers Intl GR-Subord Vot 0.09% 8,196 $994K Add +80.9%
WOLF Wolfspeed Inc. 0.09% 324,530 $993K Add +126.4%
HAL Halliburton Co. 0.09% 39,061 $991K New
MRTN Marten Transport Ltd. 0.09% 71,802 $985K Add +69.3%
CRGY Crescent Energy Inc. Class A 0.09% 87,400 $982K Reduce -11.7%
ACLS Axcelis Technologies Inc. 0.09% 19,767 $982K Add +146.7%
IQV Iqvia Holdings Inc. 0.09% 5,566 $981K New
SAFE Safehold Inc. 0.09% 52,357 $980K New
GSL Global Ship Lease Inc. Class A 0.09% 42,868 $980K Add +100.9%
W Wayfair Inc. Class A 0.09% 30,534 $978K Reduce -4.9%
AVPT Avepoint Inc. 0.09% 67,721 $978K Add +36.5%
ENS Enersys 0.09% 10,673 $977K New
VRE Veris Residential Inc. 0.09% 57,505 $973K Add +13.7%
NFLX Netflix Inc. 0.09% 1,039 $969K Add +82.3%
ALLY Ally Financial Inc. 0.09% 26,434 $964K Reduce -11.3%
LNN Lindsay Corp. 0.09% 7,532 $953K Add +34.8%
AKR Acadia Realty Trust 0.09% 45,299 $949K New
DOV Dover Corp. 0.09% 5,351 $940K Add +83.1%
VRSN Verisign Inc. 0.09% 3,701 $940K Reduce -36.0%
PAX Patria Investments Ltd. Class A 0.09% 82,877 $936K Add +1.6%
JOBY Joby Aviation Inc. 0.09% 154,795 $932K Add +183.6%
UWMC Uwm Holdings Corp. 0.09% 170,165 $929K Add +87.8%
CELH Celsius Holdings Inc. 0.09% 25,910 $923K Add +11.3%
AES AES Corp. 0.08% 73,984 $919K Reduce -44.4%
ARR Armour Residential REIT Inc. 0.08% 53,576 $916K Add +23.5%
MANH Manhattan Associates Inc. 0.08% 5,252 $909K Add +532.8%
ENR Energizer Holdings Inc. 0.08% 30,363 $908K Add +22.6%
HR Healthcare Realty Trust Inc. 0.08% 53,588 $906K New
BWXT BWX Technologies Inc. 0.08% 9,163 $904K Add +78.1%
NUVL Nuvalent Inc. Class A 0.08% 12,684 $900K Reduce -46.5%
LZ Legalzoomcom Inc. 0.08% 104,232 $897K Add +17.1%
PAY Paymentus Holdings Inc. Class A 0.08% 34,236 $894K Add +52.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 5,684 $893K New
ATEC Alphatec Holdings Inc. 0.08% 87,911 $891K Reduce -7.4%
SNDX Syndax Pharmaceuticals Inc. 0.08% 72,558 $891K Reduce -5.7%
EXPO Exponent Inc. 0.08% 10,948 $887K New
CIVI Civitas Resources Inc. 0.08% 25,416 $887K New
VSTS Vestis Corp. 0.08% 89,411 $885K Add +114.5%
BPOP Popular Inc. 0.08% 9,460 $874K Reduce -49.5%
EIG Employers Holdings Inc. 0.08% 17,219 $872K Add +36.0%
CLS Celestica Inc. 0.08% 11,064 $872K Reduce -9.7%
MGA Magna International Inc. 0.08% 25,631 $871K Add +424.4%
ODD Oddity Tech Ltd. Class A 0.08% 20,137 $871K New
GVA Granite Construction Inc. 0.08% 11,517 $868K New
ALSN Allison Transmission Holding 0.08% 8,985 $860K New
KNSA Kiniksa Pharmaceuticals Inte 0.08% 38,314 $851K Add +29.8%
PRSU Pursuit Attractions and Hosp 0.08% 23,976 $849K Add +115.4%
CRBG Corebridge Financial Inc. 0.08% 26,873 $848K Reduce -53.9%
SAND Sandstorm Gold Ltd. 0.08% 112,342 $848K Reduce -39.4%
SAH Sonic Automotive Inc. Class A 0.08% 14,874 $847K Add +20.0%
ELS Equity Lifestyle Properties 0.08% 12,682 $846K New
MCRI Monarch Casino & Resort Inc. 0.08% 10,846 $843K Add +2.0%
KRC Kilroy Realty Corp. 0.08% 25,583 $838K New
UTHR United Therapeutics Corp. 0.08% 2,711 $836K Reduce -40.9%
GNTX Gentex Corp. 0.08% 35,852 $835K Reduce -20.0%
CLW Clearwater Paper Corp. 0.08% 32,858 $834K Reduce -1.9%
TNC Tennant Co. 0.08% 10,429 $832K Reduce -15.7%
GL Globe Life Inc. 0.08% 6,300 $830K New
BASE Couchbase Inc. 0.08% 52,363 $825K Add +60.3%
VST Vistra Corp. 0.08% 7,018 $824K Reduce -9.2%
NOG Northern Oil and Gas Inc. 0.08% 27,225 $823K New
ATI Ati Inc. 0.08% 15,780 $821K New
GCMG GCM Grosvenor Inc. Class A 0.08% 62,052 $821K Add +59.8%
SNDR Schneider National Inc. Class B 0.08% 35,825 $819K New
G Genpact Ltd. 0.08% 16,227 $818K Reduce -26.6%
LRCX Lam Research Corp. 0.08% 11,227 $816K New
CP Canadian Pacific Kansas City 0.08% 11,617 $816K New
BAH Booz Allen Hamilton Holdings 0.08% 7,788 $814K New
HG Hamilton Insurance Grou Class B 0.07% 39,163 $812K Add +239.3%
MNST Monster Beverage Corp. 0.07% 13,861 $811K Reduce -79.3%
MSA Msa Safety Inc. 0.07% 5,527 $811K Add +45.4%
MEOH Methanex Corp. 0.07% 23,029 $808K Add +126.2%
DAL Delta Air Lines Inc. 0.07% 18,497 $806K Reduce -44.4%
BDN Brandywine Realty Trust 0.07% 180,750 $806K Add +690.0%
NTB Bank of N.T. Butterfield&son 0.07% 20,595 $802K Add +8.8%
BGC BGC Group Inc. Class A 0.07% 86,981 $798K Add +3.9%
FROG Jfrog Ltd. 0.07% 24,886 $796K Add +98.1%
CMP Compass Minerals Internation 0.07% 84,529 $785K Add +36.0%
KSS Kohls Corp. 0.07% 95,657 $782K New
RMBS Rambus Inc. 0.07% 15,043 $779K Reduce -0.9%
PAAS Pan American Silver Corp. 0.07% 29,964 $774K Reduce -39.3%
HURN Huron Consulting Group Inc. 0.07% 5,375 $771K New
ADP Automatic Data Processing 0.07% 2,516 $769K Reduce -32.2%
UNP Union Pacific Corp. 0.07% 3,245 $767K Reduce -63.9%
CARR Carrier Global Corp. 0.07% 12,086 $766K Add +221.4%
SEZL Sezzle Inc. 0.07% 21,902 $764K Add +104.3%
ZIM Zim Integrated Shipping Serv 0.07% 52,257 $762K Reduce -7.7%
GDYN Grid Dynamics Holdings Inc. 0.07% 48,594 $760K Add +27.8%
ESRT Empire State Realty Trust-A 0.07% 97,187 $760K Add +149.5%
LMAT Lemaitre Vascular Inc. 0.07% 9,055 $760K Add +6.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 4,159 $759K Add +51.3%
WDAY Workday Inc. Class A 0.07% 3,243 $757K New
RC Ready Capital Corp. 0.07% 148,007 $753K Add +45.7%
CSTL Castle Biosciences Inc. 0.07% 37,617 $753K Add +41.0%
WING Wingstop Inc. 0.07% 3,337 $753K Reduce -47.1%
ALKT Alkami Technology Inc. 0.07% 28,530 $749K Reduce -30.0%
TRS Trimas Corp. 0.07% 31,856 $746K Add +30.8%
PRO Pros Holdings Inc. 0.07% 39,062 $743K Reduce -1.1%
PJT PJT Partners Inc. Class A 0.07% 5,364 $740K New
FAF First American Financial 0.07% 11,192 $735K New
LPX Louisiana-Pacific Corp. 0.07% 7,977 $734K Add +62.4%
VFC VF Corp. 0.07% 47,066 $730K Add +99.8%
HTZ Hertz Global Hldgs Inc. 0.07% 185,132 $729K Add +20.0%
VTLE Vital Energy Inc. 0.07% 34,238 $727K Add +24.6%
USLM United States Lime & Mineral 0.07% 8,209 $726K Add +33.8%
ELV Elevance Health Inc. 0.07% 1,666 $725K Reduce -68.0%
H Hyatt Hotels Corp. Class A 0.07% 5,903 $723K New
ADUS Addus Homecare Corp. 0.07% 7,305 $722K Reduce -48.6%
TNET Trinet Group Inc. 0.07% 9,099 $721K New
NBR Nabors Industries Ltd. 0.07% 17,269 $720K Add +33.6%
TRV The Travelers Cos Inc. 0.07% 2,717 $719K New
LVS Las Vegas Sands Corp. 0.07% 18,577 $718K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 43,098 $716K Reduce -13.9%
WPC WP Carey Inc. 0.07% 11,336 $715K New
MPT Medical Properties Trust Inc. 0.07% 118,395 $714K New
EG Everest Group Ltd. 0.07% 1,961 $712K Reduce -29.3%
OI O-I Glass Inc. 0.07% 61,726 $708K Reduce -28.6%
HUDSON PAC PPTYS INC 0.07% 239,420 $706K Reduce -16.0%
CAE Cae Inc. 0.06% 28,484 $700K Reduce -11.6%
FVRR Fiverr International Ltd. 0.06% 29,574 $700K New
IVZ Invesco Ltd. 0.06% 46,010 $698K New
DOX Amdocs Ltd. 0.06% 7,602 $696K Reduce -0.7%
EXAS Exact Sciences Corp. 0.06% 16,006 $693K Reduce -72.6%
KVYO Klaviyo Inc. Class A 0.06% 22,822 $691K Add +38.3%
HLI Houlihan Lokey Inc. 0.06% 4,272 $690K Add +193.4%
UE Urban Edge Properties 0.06% 36,266 $689K New
TDG Transdigm Group Inc. 0.06% 497 $687K New
IVR Invesco Mortgage Capital 0.06% 86,460 $682K Add +100.5%
DEI Douglas Emmett Inc. 0.06% 42,553 $681K New
DOLE Dole PLC 0.06% 47,093 $680K Add +19.5%
SCCO Southern Copper Corp. 0.06% 7,281 $680K Add +43.1%
SCSC Scansource Inc. 0.06% 19,942 $678K Add +30.8%
NSSC Napco Security Technologies 0.06% 29,452 $678K Add +41.6%
CHKP Check Point Software Tech 0.06% 2,936 $669K Add +140.8%
FOXF Fox Factory Holding Corp. 0.06% 28,578 $667K Add +194.6%
DT Dynatrace Inc. 0.06% 14,131 $666K New
B Barrick Gold Corp. 0.06% 34,270 $666K Reduce -31.7%
RGLD Royal Gold Inc. 0.06% 4,066 $665K Add +6.0%
VRNS Varonis Systems Inc. 0.06% 16,420 $664K Add +9.3%
NOMD Nomad Foods Ltd. 0.06% 33,671 $662K Add +11.7%
IDT Idt Corp. Class B 0.06% 12,869 $660K Reduce -8.7%
DDOG Datadog Inc. Class A 0.06% 6,634 $658K New
NDAQ Nasdaq Inc. 0.06% 8,673 $658K New
UNF Unifirst Corp. 0.06% 3,778 $657K Reduce -47.0%
OLO Olo Inc. Class A 0.06% 108,293 $654K Add +3.6%
OKLO Oklo Inc. 0.06% 29,967 $648K Reduce -16.8%
NNN NNN REIT Inc. 0.06% 15,197 $648K Add +57.4%
QNST Quinstreet Inc. 0.06% 36,282 $647K New
ADSK Autodesk Inc. 0.06% 2,452 $642K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.06% 73,102 $640K Add +34.9%
SVC Service Pptys TR 0.06% 243,409 $635K Add +83.2%
PRG Prog Holdings Inc. 0.06% 23,856 $635K New
ADI Analog Devices Inc. 0.06% 3,144 $634K New
CFR Cullen/Frost Bankers Inc. 0.06% 5,046 $632K New
APOG Apogee Enterprises Inc. 0.06% 13,602 $630K Add +147.8%
ROKU Roku Inc. 0.06% 8,898 $627K New
VMI Valmont Industries 0.06% 2,196 $627K New
CRC California Resources Corp. 0.06% 14,172 $623K Reduce -65.6%
OPCH Option Care Health Inc. 0.06% 17,746 $620K New
LOW Lowe's Cos Inc. 0.06% 2,650 $618K Reduce -82.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.06% 48,088 $617K Reduce -63.3%
BRC Brady Corporation Class A 0.06% 8,724 $616K New
PII Polaris Inc. 0.06% 15,034 $615K New
CR Crane Co. 0.06% 4,010 $614K Add +8.0%
PLXS Plexus Corp. 0.06% 4,790 $614K Reduce -33.2%
CVI CVR Energy Inc. 0.06% 31,500 $611K New
CNI Canadian Natl Railway Co. 0.06% 6,270 $611K Reduce -67.5%
HSTM Healthstream Inc. 0.06% 18,892 $608K Add +7.5%
NWE Northwestern Energy Group Inc. 0.06% 10,503 $608K New
MYE Myers Industries Inc. 0.06% 50,876 $607K Reduce -13.3%
SDRL Seadrill Limited 0.06% 24,256 $606K Add +356.9%
BLCO Bausch + Lomb Corp. 0.06% 41,696 $605K Reduce -3.3%
EZPW Ezcorp Inc. Class A 0.06% 40,979 $603K New
WINA Winmark Corp. 0.06% 1,895 $602K Add +21.2%
PLYM Plymouth Industrial REIT Inc. 0.06% 36,911 $602K Reduce -29.4%
CRSP Crispr Therapeutics AG 0.06% 17,679 $602K New
SAM Boston Beer Company Inc. Class A 0.06% 2,517 $601K New
BMBL Bumble Inc. Class A 0.06% 137,917 $599K New
EVER Everquote Inc. Class A 0.06% 22,843 $598K Add +20.9%
OS Onestream Inc. 0.06% 28,009 $598K Add +109.8%
FLGT Fulgent Genetics Inc. 0.06% 35,352 $597K Add +7.3%
CHRD Chord Energy Corp. 0.06% 5,286 $596K Reduce -34.5%
AAMI Acadian Asset Management Inc. 0.06% 22,998 $595K Reduce -19.9%
XYZ Block Inc. 0.05% 10,941 $594K New
INCY Incyte Corp. 0.05% 9,799 $593K New
EMR Emerson Electric Co. 0.05% 5,405 $593K New
CAR Avis Budget Group Inc. 0.05% 7,791 $591K New
REX Rex American Resources Corp. 0.05% 15,715 $590K Reduce -0.1%
RGR Sturm Ruger & Co. Inc. 0.05% 15,014 $590K New
AXON Axon Enterprise Inc. 0.05% 1,121 $590K Reduce -41.3%
NEM Newmont Corp. 0.05% 12,191 $589K Reduce -62.4%
WLY Wiley (john) & Sons Class A 0.05% 13,198 $588K Reduce -17.2%
NOV Nov Inc. 0.05% 38,634 $588K Add +114.0%
PAYC Paycom Software Inc. 0.05% 2,681 $586K New
PGRE Paramount Group Inc. 0.05% 135,981 $585K Add +147.9%
BKD Brookdale Senior Living Inc. 0.05% 92,647 $580K Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 13,851 $579K Reduce -74.9%
UPBD Upbound Group Inc. 0.05% 24,009 $575K Add +0.4%
MEDP Medpace Holdings Inc. 0.05% 1,875 $571K Reduce -19.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 3,858 $571K New
GSHD Goosehead Insurance Inc. Class A 0.05% 4,810 $568K New
ALEX Alexander & Baldwin Inc. 0.05% 32,958 $568K Add +11.2%
WDFC WD-40 Co. 0.05% 2,327 $568K Reduce -48.4%
HRMY Harmony Biosciences Holdings 0.05% 17,055 $566K Reduce -8.1%
LSTR Landstar System Inc. 0.05% 3,743 $562K Reduce -45.7%
ITRI Itron Inc. 0.05% 5,290 $554K New
ON On Semiconductor 0.05% 13,598 $553K New
GLBE Global-E Online Ltd. 0.05% 15,454 $551K New
CNO Cno Financial Group Inc. 0.05% 13,188 $549K Add +134.8%
HCKT The Hackett Group Inc. 0.05% 18,723 $547K Add +113.5%
CNXN PC Connection Inc. 0.05% 8,721 $544K Add +18.0%
BUR Burford Capital Ltd. 0.05% 41,097 $543K Reduce -17.4%
WMG Warner Music Group Corp. Class A 0.05% 17,233 $540K Reduce -39.8%
TROX Tronox Holdings PLC 0.05% 76,718 $540K Add +419.2%
AEO American Eagle Outfitters 0.05% 46,462 $540K New
CSR Centerspace 0.05% 8,333 $540K Reduce -23.5%
CHCT Community Healthcare Trust I 0.05% 29,702 $539K Reduce -0.5%
BBIO Bridgebio Pharma Inc. 0.05% 15,579 $539K Reduce -57.0%
GGG Graco Inc. 0.05% 6,440 $538K Add +142.0%
RXRX Recursion Pharmaceuticals-A 0.05% 101,623 $538K Add +174.3%
GTN Gray Media Inc. 0.05% 124,298 $537K Add +18.6%
ATEN A10 Networks Inc. 0.05% 32,796 $536K New
THRY Thryv Holdings Inc. 0.05% 40,857 $523K Add +7.3%
INSW International Seaways Inc. 0.05% 15,748 $523K Reduce -42.8%
PLTK Playtika Holding Corp. 0.05% 101,127 $523K Add +80.8%
CXM Sprinklr Inc. Class A 0.05% 62,350 $521K Add +38.6%
SD Sandridge Energy Inc. 0.05% 45,463 $519K Add +36.3%
OGN Organon & Co. 0.05% 34,822 $519K New
ARVN Arvinas Inc. 0.05% 73,837 $518K New
ESTA Establishment Labs Holdings 0.05% 12,676 $517K Add +32.6%
PATH Uipath Inc. Class A 0.05% 49,924 $514K Add +240.0%
WEAV Weave Communications Inc. 0.05% 45,657 $506K Add +28.4%
MFA Mfa Financial Inc. 0.05% 49,309 $506K Add +131.2%
AMSF Amerisafe Inc. 0.05% 9,624 $506K Reduce -2.4%
TRTX TPG Re Finance Trust Inc. 0.05% 61,821 $504K Reduce -12.3%
PLUS Eplus Inc. 0.05% 8,222 $502K Reduce -3.3%
HTO H2O America filed as SJW GROUP 0.05% 9,111 $498K New
SOUN Soundhound AI Inc. Class A 0.05% 61,315 $498K Add +112.5%
FOLD Amicus Therapeutics Inc. 0.05% 60,882 $497K Add +6.5%
JPM JPMorgan Chase & Co. 0.05% 2,020 $496K New
CYTK Cytokinetics Inc. 0.05% 12,165 $489K New
OXM Oxford Industries Inc. 0.05% 8,331 $489K Add +7.6%
DAR Darling Ingredients Inc. 0.04% 15,589 $487K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 66,741 $485K Reduce -18.7%
MAGN Magnera Corp. 0.04% 26,551 $482K New
DRS Leonardo DRS Inc. 0.04% 14,647 $482K New
PFLT Pennantpark Floating Rate Ca 0.04% 42,754 $478K Add +233.5%
DY Dycom Industries Inc. 0.04% 3,113 $474K New
AZTA Azenta Inc. 0.04% 13,670 $474K New
AMRX Amneal Pharmaceuticals Inc. 0.04% 56,363 $472K Add +21.2%
AMN Amn Healthcare Services Inc. 0.04% 19,187 $469K Add +63.6%
NFG National Fuel Gas Co. 0.04% 5,912 $468K Add +48.1%
HRL Hormel Foods Corp. 0.04% 15,100 $467K Reduce -37.7%
PANW Palo Alto Networks Inc. 0.04% 2,706 $462K New
SWTX Springworks Therapeutics Inc. 0.04% 10,385 $458K Reduce -58.5%
CWK Cushman & Wakefield UK Holdc 0.04% 44,624 $456K Reduce -10.0%
CIM Chimera Investment Corp. 0.04% 35,542 $456K New
HNST The Honest Co. Inc. 0.04% 96,969 $456K Add +492.5%
CMPR Cimpress PLC 0.04% 10,072 $456K Add +15.2%
ENVA Enova International Inc. 0.04% 4,717 $455K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 60,480 $454K Reduce -23.9%
LXP LXP Industrial Trust 0.04% 52,501 $454K Add +19.2%
DAWN Day One Biopharmaceuticals I 0.04% 57,132 $453K Add +188.5%
STRL Sterling Infrastructure Inc. 0.04% 3,951 $447K Reduce -11.2%
PLAB Photronics Inc. 0.04% 21,518 $447K New
MBIN Merchants Bancorp 0.04% 12,002 $444K Add +8.9%
CARS Cars.com Inc. 0.04% 39,366 $444K New
VVV Valvoline Inc. 0.04% 12,687 $442K Reduce -53.5%
QS Quantumscape Corp. 0.04% 106,098 $441K Add +9.7%
ULS Ul Solutions Inc. Class A 0.04% 7,806 $440K Reduce -73.2%
AGM Federal Agric MTG Corp. Class C 0.04% 2,334 $438K New
REG Regency Centers Corp. 0.04% 5,923 $437K New
NUE Nucor Corp. 0.04% 3,619 $436K Reduce -85.5%
CVLT Commvault Systems Inc. 0.04% 2,756 $435K Reduce -80.6%
CORT Corcept Therapeutics Inc. 0.04% 3,791 $433K Reduce -67.3%
CWCO Consolidated Water Co.-Ord SH 0.04% 17,532 $429K Add +95.3%
PAHC Phibro Animal Health Corp. Class A 0.04% 20,094 $429K Add +100.7%
TRNS Transcat Inc. 0.04% 5,736 $427K Reduce -19.3%
SNEX Stonex Group Inc. 0.04% 5,568 $425K Reduce -67.7%
CXW Corecivic Inc. 0.04% 20,891 $424K Add +25.9%
IPAR Interparfums Inc. 0.04% 3,694 $421K New
BPMC Blueprint Medicines Corp. 0.04% 4,725 $418K Reduce -39.1%
CAMT Camtek Ltd. 0.04% 7,114 $417K Reduce -26.8%
NXE Nexgen Energy Ltd. 0.04% 92,678 $416K Add +48.4%
KHC The Kraft Heinz Co. 0.04% 13,619 $414K Reduce -11.8%
GEV GE Vernova Inc. 0.04% 1,351 $412K New
STRA Strategic Education Inc. 0.04% 4,909 $412K New
ETD Ethan Allen Interiors Inc. 0.04% 14,856 $412K New
UPST Upstart Holdings Inc. 0.04% 8,940 $412K Add +174.3%
ZGN Ermenegildo Zegna NV 0.04% 55,520 $411K Add +1.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 76,963 $409K Add +7.8%
TK Teekay Corp. Ltd. 0.04% 62,076 $408K Reduce -19.6%
GPRE Green Plains Inc. 0.04% 83,935 $407K Add +264.8%
KLG WK Kellogg Co. 0.04% 20,416 $407K New
EYE National Vision Holdings Inc. 0.04% 31,829 $407K Reduce -23.8%
NTRS Northern Trust Corp. 0.04% 4,115 $406K Reduce -24.5%
TPG TPG Inc. 0.04% 8,539 $405K New
MOV Movado Group Inc. 0.04% 24,127 $403K Add +13.3%
CLH Clean Harbors Inc. 0.04% 2,045 $403K New
ATR Aptargroup Inc. 0.04% 2,715 $403K Reduce -31.8%
LSCC Lattice Semiconductor Corp. 0.04% 7,659 $402K Reduce -68.3%
LAND Gladstone Land Corp. 0.04% 38,058 $400K Add +83.3%
MTX Minerals Technologies Inc. 0.04% 6,290 $400K Reduce -5.8%
HAIN Hain Celestial Group Inc. 0.04% 96,337 $400K Reduce -6.1%
NABL N-Able Inc. 0.04% 56,381 $400K Add +30.8%
FIP Ftai Infrastructure Inc. 0.04% 88,016 $399K Add +133.3%
COUR Coursera Inc. 0.04% 59,825 $398K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 4,168 $398K Reduce -55.6%
UDMY Udemy Inc. 0.04% 51,193 $397K Add +396.6%
MGPI MGP Ingredients Inc. 0.04% 13,518 $397K New
TEN Tsakos Energy Navigation Ltd. 0.04% 23,158 $395K Add +5.8%
BR Broadridge Financial Solutio 0.04% 1,629 $395K Reduce -33.5%
AAPL Apple Inc. 0.04% 1,744 $387K New
PCOR Procore Technologies Inc. 0.04% 5,852 $386K New
ALB Albemarle Corp. 0.04% 5,352 $385K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 15,884 $385K New
BTE Baytex Energy Corp. 0.04% 172,258 $384K New
EQX Equinox Gold Corp. 0.04% 55,535 $382K Add +4.8%
KURA Kura Oncology Inc. 0.04% 57,424 $379K Reduce -10.1%
ADTN Adtran Holdings Inc. 0.03% 43,267 $377K Reduce -16.6%
INVX Innovex International Inc. 0.03% 20,981 $377K Add +12.2%
QXO Qxo Inc. 0.03% 27,759 $376K Add +3.1%
HOUS Anywhere Real Estate Inc. 0.03% 112,508 $375K Add +30.8%
LADR Ladder Capital Corp.-REIT 0.03% 32,827 $375K Reduce -18.8%
DHIL Diamond Hill Investment Grp 0.03% 2,610 $373K Add +26.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 5,236 $371K Reduce -8.2%
ASPN Aspen Aerogels Inc. 0.03% 57,816 $369K Add +23.6%
ABNB Airbnb Inc. Class A 0.03% 3,079 $368K Reduce -63.8%
ATS Ats Corp. 0.03% 14,704 $367K Add +32.7%
ELAN Elanco Animal Health Inc. 0.03% 34,835 $366K Reduce -78.5%
FTV Fortive Corp. 0.03% 4,993 $365K Add +14.5%
CL Colgate-Palmolive Co. 0.03% 3,889 $364K Reduce -20.4%
CHDN Churchill Downs Inc. 0.03% 3,263 $362K New
RKT Rocket Cos Inc. Class A 0.03% 29,903 $361K New
LAD Lithia Motors Inc. 0.03% 1,228 $360K New
TXNM TXNM Energy Inc. 0.03% 6,730 $360K New
VICR Vicor Corp. 0.03% 7,686 $360K Add +60.2%
TTC Toro Co. 0.03% 4,935 $359K New
SLG SL Green Realty Corp. 0.03% 6,213 $358K New
PWP Perella Weinberg Partners 0.03% 19,380 $357K Reduce -56.5%
RYZ Ryerson Holding Corp. 0.03% 15,420 $354K Add +0.1%
BRY Berry Corp. 0.03% 109,714 $352K Reduce -21.2%
WAT Waters Corp. 0.03% 940 $346K New
KREF KKR Real Estate Finance Trus 0.03% 32,032 $346K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 33,355 $344K Add +67.8%
MAX Mediaalpha Inc. Class A 0.03% 37,106 $343K Reduce -7.5%
LUMN Lumen Technologies Inc. 0.03% 86,973 $341K Reduce -68.0%
RGA Reinsurance Group of America 0.03% 1,729 $340K New
UFPT Ufp Technologies Inc. 0.03% 1,683 $339K Reduce -11.2%
LEG Leggett & Platt Inc. 0.03% 42,703 $338K Add +53.5%
SPNS Sapiens International Corp. 0.03% 12,362 $335K Reduce -7.5%
BCE Bce Inc. 0.03% 14,562 $334K New
MGEE Mge Energy Inc. 0.03% 3,565 $331K Reduce -64.6%
NAVI Navient Corp. 0.03% 26,208 $331K Add +17.8%
ANIP Ani Pharmaceuticals Inc. 0.03% 4,931 $330K Reduce -59.1%
POWL Powell Industries Inc. 0.03% 1,932 $329K New
FORM Formfactor Inc. 0.03% 11,632 $329K Add +6.8%
ITGR Integer Holdings Corp. 0.03% 2,785 $329K New
CGEM Cullinan Therapeutics Inc. 0.03% 43,407 $329K Reduce -0.7%
PERI Perion Network Ltd. 0.03% 40,160 $327K Add +44.7%
NEXT Nextdecade Corp. 0.03% 41,925 $326K New
ATMU Atmus Filtration Technologie 0.03% 8,847 $325K New
TMDX Transmedics Group Inc. 0.03% 4,827 $325K New
ZEUS Olympic Steel Inc. 0.03% 10,301 $325K Add +9.6%
HVT Haverty Furniture 0.03% 16,438 $324K Add +5.9%
SNDK Sandisk Corp. 0.03% 6,772 $322K Add +5.0%
TPC Tutor Perini Corp. 0.03% 13,839 $321K New
VIK Viking Holdings Ltd. 0.03% 8,069 $321K Reduce -28.0%
NPK National Presto Inds Inc. 0.03% 3,628 $319K Add +54.8%
WAB Wabtec Corp. 0.03% 1,745 $316K New
IOVA Iovance Biotherapeutics Inc. 0.03% 94,338 $314K Add +31.1%
ULCC Frontier Group Holdings Inc. 0.03% 72,127 $313K Add +39.7%
SFL SFL Corp. Ltd. 0.03% 38,024 $312K Reduce -14.9%
MAIN Main Street Capital Corp. 0.03% 5,503 $311K New
MRUS Merus NV 0.03% 7,381 $311K Reduce -76.6%
MLR Miller Industries Inc. 0.03% 7,318 $310K Add +5.0%
AOS Smith (a.o.) Corp. 0.03% 4,739 $310K Reduce -58.6%
SEMR Semrush Holdings Inc. Class A 0.03% 33,186 $310K New
PDFS PDF Solutions Inc. 0.03% 16,140 $308K Add +56.9%
CLX Clorox Company 0.03% 2,089 $308K New
THRM Gentherm Inc. 0.03% 11,460 $306K Add +51.4%
PUBM Pubmatic Inc. Class A 0.03% 33,479 $306K Reduce -1.5%
MKL Markel Group Inc. 0.03% 162 $303K New
SLP Simulations Plus Inc. 0.03% 12,297 $302K New
KGC Kinross Gold Corp. 0.03% 23,886 $301K New
HNRG Hallador Energy Co. 0.03% 24,415 $300K Reduce -21.7%
HRTG Heritage Insurance Holdings 0.03% 20,703 $299K Add +0.2%
NVGS Navigator Holdings Ltd. 0.03% 22,247 $296K Add +28.8%
ANGO Angiodynamics Inc. 0.03% 31,445 $295K Add +130.2%
ENSG The Ensign Group Inc. 0.03% 2,279 $295K Reduce -82.7%
ANAB Anaptysbio Inc. 0.03% 15,505 $288K Reduce -11.0%
AG First Majestic Silver Corp. 0.03% 43,022 $288K New
TT Trane Technologies PLC 0.03% 853 $287K Reduce -86.7%
MCK McKesson Corp. 0.03% 427 $287K New
KRNT Kornit Digital Ltd. 0.03% 15,033 $287K Add +29.4%
WGO Winnebago Industries 0.03% 8,248 $284K New
SHEN Shenandoah Telecommunication 0.03% 22,482 $283K Add +1.8%
PFSI Pennymac Financial Services 0.03% 2,821 $282K New
DORM Dorman Products Inc. 0.03% 2,333 $281K Reduce -52.8%
PEGA Pegasystems Inc. 0.03% 4,040 $281K Reduce -85.7%
TMHC Taylor Morrison Home Corp. 0.03% 4,672 $281K New
MXL Maxlinear Inc. 0.03% 25,790 $280K New
KAI Kadant Inc. 0.03% 831 $280K New
MATW Matthews Intl Corp. Class A 0.03% 12,524 $279K Reduce -10.8%
KOP Koppers Holdings Inc. 0.03% 9,947 $279K New
KLAC KLA Corp. 0.03% 408 $277K Reduce -86.0%
HAYW Hayward Holdings Inc. 0.03% 19,870 $277K New
FC Franklin Covey Co. 0.03% 9,992 $276K New
CLDX Celldex Therapeutics Inc. 0.03% 15,169 $275K Add +8.1%
FCPT Four Corners Property Trust 0.03% 9,586 $275K New
VTR Ventas Inc. 0.03% 3,967 $273K New
ROG Rogers Corp. 0.03% 4,032 $272K New
GIS General Mills Inc. 0.02% 4,501 $269K New
RCI Rogers Communications Inc. Class B 0.02% 9,916 $265K New
TTEK Tetra Tech Inc. 0.02% 9,004 $263K New
SKYW Skywest Inc. 0.02% 3,000 $262K Reduce -36.9%
NPKI NPK International Inc. 0.02% 45,100 $262K Add +190.7%
MTH Meritage Homes Corp. 0.02% 3,696 $262K New
CPRI Capri Holdings Ltd. 0.02% 13,245 $261K Reduce -89.1%
KOS Kosmos Energy Ltd. 0.02% 114,480 $261K Add +71.6%
SAFT Safety Insurance Group Inc. 0.02% 3,292 $260K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 15,939 $259K Reduce -65.0%
DBRG Digitalbridge Group Inc. 0.02% 29,317 $259K Add +73.7%
GOGO Gogo Inc. 0.02% 29,968 $258K New
INSM Insmed Inc. 0.02% 3,379 $258K New
WMS Advanced Drainage Systems Inc. 0.02% 2,370 $258K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 26,287 $257K New
ACVA Acv Auctions Inc. Class A 0.02% 18,160 $256K New
GOOD Gladstone Commercial Corp. 0.02% 17,065 $256K New
WVE Wave Life Sciences Ltd. 0.02% 31,594 $255K Add +16.4%
STLD Steel Dynamics Inc. 0.02% 2,028 $254K New
KN Knowles Corp. 0.02% 16,671 $253K Add +49.8%
BGS B&G Foods Inc. 0.02% 36,348 $250K New
IMAX Imax Corp. 0.02% 9,470 $250K New
OWL Blue Owl Capital Inc. 0.02% 12,440 $249K New
ISRG Intuitive Surgical Inc. 0.02% 499 $247K Reduce -67.8%
SBGI Sinclair Inc. 0.02% 15,444 $246K Reduce -2.9%
SEB Seaboard Corp. 0.02% 91 $245K Reduce -57.5%
USNA Usana Health Sciences Inc. 0.02% 9,069 $245K New
EWCZ European Wax Center Inc. Class A 0.02% 61,884 $244K Add +13.3%
ATRC Atricure Inc. 0.02% 7,577 $244K Reduce -56.4%
CTOS Custom Truck One Source Inc. 0.02% 57,869 $244K Add +15.7%
MHO M/I Homes Inc. 0.02% 2,138 $244K New
GNW Genworth Financial Inc. 0.02% 34,013 $241K New
KBH KB Home 0.02% 4,140 $241K New
VREX Varex Imaging Corp. 0.02% 20,545 $238K Add +79.3%
SA Seabridge Gold Inc. 0.02% 20,283 $237K Add +48.3%
NOW ServiceNow Inc. 0.02% 297 $236K Reduce -28.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 683 $236K New
KODK Eastman Kodak Co. 0.02% 37,274 $236K New
XPER Xperi Inc. 0.02% 30,417 $235K Add +32.4%
QTRX Quanterix Corp. 0.02% 35,965 $234K Add +10.3%
OSUR Orasure Technologies Inc. 0.02% 68,752 $232K Reduce -4.0%
FSK FS KKR Capital Corp. 0.02% 11,053 $232K New
LIND Lindblad Expeditions Holding 0.02% 24,941 $231K Add +1.4%
ERII Energy Recovery Inc. 0.02% 14,506 $231K Add +25.3%
CODI Compass Diversified Holdings 0.02% 12,340 $230K New
PLOW Douglas Dynamics Inc. 0.02% 9,914 $230K Reduce -18.1%
NTGR Netgear Inc. 0.02% 9,410 $230K New
GPN Global Payments Inc. 0.02% 2,348 $230K New
CVGW Calavo Growers Inc. 0.02% 9,538 $229K Add +5.6%
GDOT Green Dot Corp. Class A 0.02% 27,109 $229K Add +75.7%
RLJ RLJ Lodging Trust 0.02% 28,931 $228K New
AAT American Assets Trust Inc. 0.02% 11,305 $228K New
PNTG The Pennant Group Inc. 0.02% 8,950 $225K Reduce -29.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 38,438 $223K Add +44.0%
RSKD Riskified Ltd. Class A 0.02% 48,192 $223K Reduce -36.2%
MOG.A Moog Inc. Class A 0.02% 1,284 $223K New
ASC Ardmore Shipping Corp. 0.02% 22,590 $221K Add +12.2%
ENVX Enovix Corp. 0.02% 30,098 $221K New
SNOW Snowflake Inc. 0.02% 1,509 $221K New
EFC Ellington Financial Inc. 0.02% 16,584 $220K New
TR Tootsie Roll Inds 0.02% 6,984 $220K New
EGP Eastgroup Properties Inc. 0.02% 1,229 $216K New
DENN Denny's Corp. 0.02% 58,235 $214K Add +216.1%
RRX Regal Rexnord Corp. 0.02% 1,864 $212K New
WHD Cactus Inc. Class A 0.02% 4,589 $210K Add +31.1%
RES RPC Inc. 0.02% 38,010 $209K Add +113.8%
HTGC Hercules Capital Inc. 0.02% 10,847 $208K New
CSX CSX Corp. 0.02% 7,068 $208K New
STAA Staar Surgical Co. 0.02% 11,743 $207K Reduce -49.4%
MEI Methode Electronics Inc. 0.02% 32,395 $207K Reduce -21.9%
CRMT America's Car-Mart Inc. 0.02% 4,551 $207K New
IBEX Ibex Ltd. 0.02% 8,423 $205K New
DOO BRP Inc./Ca- Sub Voting 0.02% 6,023 $204K New
CBL CBL & Associates Properties 0.02% 7,644 $203K Reduce -48.3%
HCAT Health Catalyst Inc. 0.02% 44,710 $203K Reduce -8.0%
ICFI Icf International Inc. 0.02% 2,377 $202K Reduce -60.1%
APLE Apple Hospitality REIT Inc. 0.02% 15,391 $199K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 13,929 $199K Reduce -34.8%
GPRK Geopark Ltd. 0.02% 24,235 $196K Reduce -26.2%
UIS Unisys Corp. 0.02% 42,499 $195K Add +7.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.02% 10,025 $194K Reduce -71.5%
EB Eventbrite Inc. Class A 0.02% 90,119 $190K Add +2.9%
ACCO Acco Brands Corp. 0.02% 45,182 $189K Reduce -24.2%
DYN Dyne Therapeutics Inc. 0.02% 17,834 $187K New
AFYA Afya Ltd. Class A 0.02% 10,261 $184K Reduce -29.3%
PK Park Hotels & Resorts Inc. 0.02% 16,943 $181K Reduce -52.1%
RIG Transocean Ltd. 0.02% 57,019 $181K Add +161.2%
PHAT Phathom Pharmaceuticals Inc. 0.02% 28,821 $181K Add +37.5%
XRX Xerox Holdings Corp. 0.02% 37,061 $179K New
RWT Redwood Trust Inc. 0.02% 29,046 $176K New
HTLD Heartland Express Inc. 0.02% 19,068 $176K Reduce -3.3%
RGP Resources Connection Inc. 0.02% 26,786 $175K Reduce -19.8%
VRDN Viridian Therapeutics Inc. 0.02% 12,531 $169K Reduce -26.9%
DBI Designer Brands Inc. Class A 0.02% 45,550 $166K Add +23.0%
CVRX CVRX Inc. 0.01% 13,189 $161K Add +1.4%
EVGO Evgo Inc. 0.01% 60,200 $160K New
PAYO Payoneer Global Inc. 0.01% 21,732 $159K New
ARKO Arko Corp. 0.01% 40,069 $158K Add +41.1%
MNRO Monro Inc. 0.01% 10,794 $156K Add +17.7%
BHC Bausch Health Cos Inc. 0.01% 23,801 $154K Reduce -27.9%
BBAI Bigbear.ai Holdings Inc. 0.01% 53,465 $153K New
EHAB Enhabit Inc. 0.01% 17,167 $151K Reduce -57.0%
HPK Highpeak Energy Inc. 0.01% 11,705 $148K New
BKSY Blacksky Technology Inc. 0.01% 19,017 $147K New
MATV Mativ Holdings Inc. 0.01% 23,134 $144K New
VIR Vir Biotechnology Inc. 0.01% 21,226 $138K Add +85.5%
VG Venture Global Inc. Class A 0.01% 13,212 $136K New
TBLA Taboola.com Ltd. 0.01% 45,487 $134K Reduce -28.5%
GOOS Canada Goose Holdings Inc. 0.01% 16,760 $133K Reduce -21.0%
GT Goodyear Tire & Rubber Co. 0.01% 14,210 $131K New
PCT Purecycle Technologies Inc. 0.01% 18,718 $130K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,177 $125K New
ARLO Arlo Technologies Inc. 0.01% 12,530 $124K New
BORR Borr Drilling Ltd. 0.01% 53,915 $118K New
NNOX Nano-X Imaging Ltd. 0.01% 23,174 $116K Add +18.4%
TTI Tetra Technologies Inc. 0.01% 34,175 $115K Reduce -48.1%
LIONS GATE ENTMNT CORP 0.01% 12,329 $109K Reduce -47.9%
FTRE Fortrea Holdings Inc. 0.01% 14,165 $107K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 20,342 $105K Reduce -57.8%
INTR Inter & Co. Inc. Class A 0.01% 16,916 $93K New
XPOF Xponential Fitness Inc. Class A 0.01% 11,081 $92K Reduce -36.5%
FFWM First Foundation Inc. 0.01% 17,655 $92K Reduce -27.7%
LAC Lithium Americas Corp. 0.01% 33,088 $90K Add +25.1%
JBI Janus International Group Inc. 0.01% 12,267 $88K New
MBI Mbia Inc. 0.01% 17,224 $86K Add +44.4%
CYRX Cryoport Inc. 0.01% 14,061 $85K Add +13.0%
TMCI Treace Medical Concepts Inc. 0.01% 10,126 $85K New
UUUU Energy Fuels Inc. 0.01% 22,604 $84K Add +49.4%
BFLY Butterfly Network Inc. 0.01% 33,241 $76K New
EXK Endeavour Silver Corp. 0.01% 17,093 $73K New
CRGX Cargo Therapeutics Inc. 0.01% 14,134 $58K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 25,455 $54K New
WOOF Petco Health and Wellness Co. 0.00% 17,214 $53K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 12,981 $42K Reduce -43.7%
LPRO Open Lending Corp. 0.00% 14,381 $40K New
NPWR Net Power Inc. 0.00% 14,386 $38K Reduce -24.7%
TERN Terns Pharmaceuticals Inc. 0.00% 12,637 $35K Reduce -51.1%
CATX Perspective Therapeutics Inc. 0.00% 10,770 $23K Reduce -50.7%

Portfolio Sells Q4 2024 → Q1 2025

TJX TJX Companies Inc. Sold out 0.00% −0.45
CEG Constellation Energy Sold out 0.00% −0.45
PGR Progressive Corp. Sold out 0.00% −0.44
DASH DoorDash Inc. Class A Sold out 0.00% −0.44
CAVA Cava Group Inc. Sold out 0.00% −0.44
GNRC Generac Holdings Inc. Sold out 0.00% −0.43
FAST Fastenal Co. Sold out 0.00% −0.43
MELI MercadoLibre Inc. Sold out 0.00% −0.42
PRU Prudential Financial Inc. Sold out 0.00% −0.39
BDX Becton Dickinson and Co. Sold out 0.00% −0.39
NEE Nextera Energy Inc. Sold out 0.00% −0.38
LOW Lowe's Cos Inc. Reduce -82.2% 0.06% −0.37
LLY Eli Lilly & Co. Sold out 0.00% −0.37
INTU Intuit Inc. Sold out 0.00% −0.36
FDX FedEx Corp. Sold out 0.00% −0.35
STX Seagate Technology Holdings Reduce -72.5% 0.10% −0.35
WSO Watsco Inc. Reduce -73.9% 0.10% −0.35
MSI Motorola Solutions Inc. Sold out 0.00% −0.35
ARE Alexandria Real Estate Equit Sold out 0.00% −0.35
DLTR Dollar Tree Inc. Sold out 0.00% −0.34
MNST Monster Beverage Corp. Reduce -79.3% 0.07% −0.34
TWLO Twilio Inc. Class A Sold out 0.00% −0.34
ULTA Ulta Beauty Inc. Sold out 0.00% −0.33
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.32
EXAS Exact Sciences Corp. Reduce -72.6% 0.06% −0.32
BURL Burlington Stores Inc. Sold out 0.00% −0.31
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.31
LUV Southwest Airlines Co. Sold out 0.00% −0.31
NUE Nucor Corp. Reduce -85.5% 0.04% −0.30
PEGA Pegasystems Inc. Reduce -85.7% 0.03% −0.28
APH Amphenol Corp. Class A Sold out 0.00% −0.28
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.28
CPRI Capri Holdings Ltd. Reduce -89.1% 0.02% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -47.6% 0.18% −0.27
PYPL PayPal Holdings Inc. Reduce -32.7% 0.18% −0.27
ROL Rollins Inc. Reduce -69.5% 0.10% −0.27
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.26
DTE DTE Energy Company Sold out 0.00% −0.26
KR Kroger Co. Sold out 0.00% −0.26
CRDO Credo Technology Group Holdi Reduce -23.9% 0.14% −0.26
SEIC Sei Investments Company Reduce -55.7% 0.12% −0.25
UGI Ugi Corp. Sold out 0.00% −0.25
TT Trane Technologies PLC Reduce -86.7% 0.03% −0.25
TGT Target Corp. Sold out 0.00% −0.24
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.24
QGEN Qiagen NV Sold out 0.00% −0.23
WEN The Wendy's Co. Reduce -55.6% 0.10% −0.23
ESNT Essent Group Ltd. Reduce -57.6% 0.13% −0.23
TD Toronto-Dominion Bank Sold out 0.00% −0.22
ITT Itt Inc. Sold out 0.00% −0.22

Portfolio Buys Q4 2024 → Q1 2025

GWW WW Grainger Inc. New 0.45% +0.45
ALK Alaska Air Group Inc. New 0.45% +0.45
UPS United Parcel Service Class B New 0.45% +0.45
URBN Urban Outfitters Inc. New 0.44% +0.44
AEP American Electric Power New 0.43% +0.43
HUM Humana Inc. New 0.42% +0.42
VLTO Veralto Corp. Add +1424.0% 0.45% +0.41
TXRH Texas Roadhouse Inc. New 0.39% +0.39
EXC Exelon Corp. New 0.38% +0.38
ABBV Abbvie Inc. New 0.38% +0.38
ATO Atmos Energy Corp. New 0.38% +0.38
CW Curtiss-Wright Corp. New 0.37% +0.37
CALM Cal-Maine Foods Inc. Add +1479.4% 0.40% +0.37
CI The Cigna Group New 0.36% +0.36
CHH Choice Hotels Intl Inc. New 0.36% +0.36
TPR Tapestry Inc. New 0.36% +0.36
EOG EOG Resources Inc. Add +492.4% 0.44% +0.35
GDDY GoDaddy Inc. Class A Add +892.1% 0.41% +0.35
PLTR Palantir Technologies Inc. Class A New 0.35% +0.35
JNJ Johnson & Johnson New 0.34% +0.34
ARCC Ares Capital Corp. New 0.34% +0.34
LOGI Logitech International-Reg Add +418.1% 0.45% +0.34
CRH CRH PLC New 0.34% +0.34
CAKE The Cheesecake Factory Inc. New 0.33% +0.33
META Meta Platforms Inc. Class A Add +381.2% 0.45% +0.33
AYI Acuity Inc. New 0.33% +0.33
EW Edwards Lifesciences Corp. New 0.32% +0.32
KO The Coca-Cola Co. Add +483.0% 0.40% +0.32
GOOGL Alphabet Inc. Class A New 0.32% +0.32
DHR Danaher Corp. New 0.32% +0.32
NI Nisource Inc. New 0.31% +0.31
A Agilent Technologies Inc. Add +408.6% 0.42% +0.30
FERG Ferguson Enterprises Inc. New 0.30% +0.30
LMT Lockheed Martin Corp. Add +1045.5% 0.34% +0.30
AON Aon PLC Class A New 0.30% +0.30
JEF Jefferies Financial Group Inc. New 0.29% +0.29
MSFT Microsoft Corp. Add +301.4% 0.45% +0.29
AMZN Amazon.com Inc. Add +503.6% 0.38% +0.29
DIS The Walt Disney Co. Add +297.2% 0.45% +0.29
EL Estee Lauder Companies Class A New 0.28% +0.28
GILD Gilead Sciences Inc. Add +865.7% 0.31% +0.28
JCI Johnson Controls Internation New 0.28% +0.28
BSX Boston Scientific Corp. Add +288.4% 0.39% +0.28
MAS Masco Corp. New 0.27% +0.27
CRM Salesforce Inc. Add +302.5% 0.45% +0.27
MGY Magnolia Oil & Gas Corp. Class A Add +190.7% 0.43% +0.26
NWSA News Corp. Class A Add +1023.9% 0.29% +0.26
FLUT Flutter Entertainment PLC-Di New 0.25% +0.25
GLW Corning Inc. New 0.25% +0.25
PAYX Paychex Inc. New 0.24% +0.24

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