Olympiad Research L.P. 13F annual report
Olympiad Research L.P. is an investment fund managing more than $136 billion ran by Daniel Nesbitt. There are currently 341 companies in Mr. Nesbitt’s portfolio. The largest investments include Cerevel Therapeutics Hldng I and Southwestern, together worth $4.27 billion.
Limited to 30 biggest holdings
$136 billion Assets Under Management (AUM)
As of 5th August 2024, Olympiad Research L.P.’s top holding is 52,423 shares of Cerevel Therapeutics Hldng I currently worth over $2.14 billion and making up 1.6% of the portfolio value.
In addition, the fund holds 315,951 shares of Southwestern worth $2.13 billion, whose value fell 5.5% in the past six months.
The third-largest holding is Equitrans Midstream worth $2.08 billion and the next is Hess worth $2.02 billion, with 13,676 shares owned.
Currently, Olympiad Research L.P.'s portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Olympiad Research L.P.
The Olympiad Research L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Daniel Nesbitt serves as the Chief Compliance Officer at Olympiad Research L.P..
Recent trades
In the most recent 13F filing, Olympiad Research L.P. revealed that it had opened a new position in
Heartland Finl Usa Inc and bought 45,329 shares worth $2.01 billion.
The investment fund also strengthened its position in Cerevel Therapeutics Hldng I by buying
5,119 additional shares.
This makes their stake in Cerevel Therapeutics Hldng I total 52,423 shares worth $2.14 billion.
On the other hand, there are companies that Olympiad Research L.P. is getting rid of from its portfolio.
Olympiad Research L.P. closed its position in Enerplus on 12th August 2024.
It sold the previously owned 115,422 shares for $2.27 billion.
Daniel Nesbitt also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $1.13 billion and 5,575 shares.
One of the smallest hedge funds
The two most similar investment funds to Olympiad Research L.P. are Seven Mile Advisory and Beaumont Capital Management. They manage $136 billion and $136 billion respectively.
Daniel Nesbitt investment strategy
Olympiad Research L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $30.1 billion.
The complete list of Olympiad Research L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enerplus Corporation |
Closed
115,422
|
$2,269,197,000 | |
| Cerevel Therapeutics Hldng I |
10.82%
52,423
|
$2,143,576,000 | 1.58% |
| Southwestern Energy Company |
No change
315,951
|
$2,126,350,000 | 1.56% |
| Pioneer Nat Res Co |
Closed
8,094
|
$2,124,675,000 | |
| Equitrans Midstream Corporation |
No change
160,128
|
$2,078,461,000 | 1.53% |
| SP Plus Corp |
Closed
39,193
|
$2,046,658,000 | |
| American Eqty Invt Life Hld |
Closed
36,192
|
$2,034,714,000 | |
| Hess Corporation |
No change
13,676
|
$2,017,484,000 | 1.48% |
| Heartland Finl Usa Inc |
Opened
45,329
|
$2,014,874,000 | 1.48% |
| Hashicorp Inc |
Opened
59,684
|
$2,010,754,000 | 1.48% |
| Nuvei Corporation |
Opened
61,747
|
$1,999,368,000 | 1.47% |
| Axonics Inc |
No change
29,253
|
$1,966,679,000 | 1.45% |
| Vizio Hldg Corp |
No change
181,488
|
$1,960,070,000 | 1.44% |
| Amedisys Inc. |
No change
20,942
|
$1,922,476,000 | 1.41% |
| Championx Corporation |
Opened
57,887
|
$1,922,427,000 | 1.41% |
| Sterling Check Corp |
No change
125,549
|
$1,858,125,000 | 1.37% |
| Capstar Finl Hldgs Inc |
Closed
85,836
|
$1,725,304,000 | |
| McGrath Rentcorp |
No change
16,076
|
$1,712,898,000 | 1.26% |
| NeoGames S.A. |
Closed
54,328
|
$1,573,339,000 | |
| Aarons Company Inc (The) |
Opened
151,057
|
$1,507,549,000 | 1.11% |
| Stericycle Inc. |
Opened
25,424
|
$1,477,897,000 | 1.09% |
| Lakeland Bancorp, Inc. |
Closed
122,092
|
$1,477,313,000 | |
| Macatawa Bk Corp |
Opened
81,616
|
$1,191,594,000 | 0.88% |
| Ishares Tr |
33.73%
5,575
|
$1,131,112,000 | 0.83% |
| Consolidated Comm Hldgs Inc |
No change
230,947
|
$1,016,167,000 | 0.75% |
| Allete, Inc. |
Opened
15,853
|
$988,435,000 | 0.73% |
| Juniper Networks Inc |
No change
26,617
|
$970,456,000 | 0.71% |
| Catalent Inc. |
No change
17,085
|
$960,690,000 | 0.71% |
| Capri Holdings Limited |
No change
28,382
|
$938,877,000 | 0.69% |
| Euronav NV |
Closed
56,180
|
$934,273,000 | |
| Logitech Intl S A |
74.61%
8,486
|
$822,124,000 | 0.60% |
| YETI Holdings Inc |
Closed
20,867
|
$804,423,000 | |
| Discover Finl Svcs |
44.42%
5,943
|
$777,404,000 | 0.57% |
| Inmode Ltd |
Closed
35,738
|
$772,298,000 | |
| Vista Outdoor Inc |
160.88%
20,161
|
$759,062,000 | 0.56% |
| Albertsons Cos Inc |
No change
37,670
|
$743,983,000 | 0.55% |
| Clear Secure, Inc. |
291.75%
39,249
|
$734,349,000 | 0.54% |
| Nike, Inc. |
Closed
7,703
|
$723,928,000 | |
| MGM Resorts International |
Closed
15,283
|
$721,510,000 | |
| Eog Res Inc |
47.79%
5,706
|
$718,214,000 | 0.53% |
| Ansys Inc. |
No change
2,203
|
$708,265,000 | 0.52% |
| Terex Corp. |
Closed
10,737
|
$691,463,000 | |
| Macys Inc |
No change
35,868
|
$688,666,000 | 0.51% |
| Under Armour Inc |
Closed
93,191
|
$687,750,000 | |
| Appfolio Inc |
98.16%
2,796
|
$683,818,000 | 0.50% |
| Qualcomm, Inc. |
12.37%
3,350
|
$667,253,000 | 0.49% |
| Huron Consulting Group Inc |
Closed
6,640
|
$641,557,000 | |
| Lululemon Athletica inc. |
8.61%
2,144
|
$640,413,000 | 0.47% |
| DHT Holdings Inc |
65.25%
54,554
|
$631,190,000 | 0.46% |
| Enersys |
Closed
6,292
|
$594,342,000 | |
| California Res Corp |
Closed
10,772
|
$593,537,000 | |
| Federated Hermes Inc |
26.37%
18,026
|
$592,695,000 | 0.44% |
| Shockwave Med Inc |
Closed
1,820
|
$592,647,000 | |
| Magna International Inc. |
Closed
10,872
|
$592,307,000 | |
| Exxon Mobil Corp. |
Opened
5,124
|
$589,875,000 | 0.43% |
| Conocophillips |
Opened
5,077
|
$580,707,000 | 0.43% |
| Illinois Tool Wks Inc |
3.79%
2,439
|
$577,945,000 | 0.43% |
| Skyworks Solutions, Inc. |
30.62%
5,420
|
$577,664,000 | 0.42% |
| Smartsheet Inc |
Opened
13,021
|
$573,966,000 | 0.42% |
| Palantir Technologies Inc. |
Closed
24,895
|
$572,834,000 | |
| Viper Energy Inc |
46.55%
15,256
|
$572,558,000 | 0.42% |
| Netapp Inc |
21.74%
4,442
|
$572,130,000 | 0.42% |
| Lam Research Corp. |
7.21%
535
|
$569,695,000 | 0.42% |
| Atlassian Corporation |
3.06%
3,165
|
$559,825,000 | 0.41% |
| Arhaus Inc |
Closed
35,535
|
$546,884,000 | |
| TopBuild Corp |
Closed
1,240
|
$546,505,000 | |
| Intapp Inc |
Opened
14,889
|
$545,980,000 | 0.40% |
| Canadian Nat Res Ltd |
158.30%
15,330
|
$545,748,000 | 0.40% |
| Donaldson Co. Inc. |
9.54%
7,622
|
$545,430,000 | 0.40% |
| Starbucks Corp. |
Closed
5,918
|
$540,846,000 | |
| Devon Energy Corp. |
40.56%
11,232
|
$532,397,000 | 0.39% |
| Chord Energy Corporation |
Opened
3,170
|
$531,546,000 | 0.39% |
| BlackLine Inc |
Closed
8,099
|
$523,033,000 | |
| Tempur Sealy International Inc |
131.39%
11,028
|
$522,066,000 | 0.38% |
| TEGNA Inc |
No change
36,722
|
$511,905,000 | 0.38% |
| Enbridge Inc |
69.52%
14,240
|
$506,802,000 | 0.37% |
| Acushnet Hldgs Corp |
Closed
7,647
|
$504,320,000 | |
| Civitas Resources Inc |
Opened
7,301
|
$503,769,000 | 0.37% |
| Coursera, Inc. |
127.43%
69,618
|
$498,465,000 | 0.37% |
| Cirrus Logic, Inc. |
Opened
3,897
|
$497,491,000 | 0.37% |
| Nordson Corp. |
Closed
1,796
|
$493,074,000 | |
| Brinks Co |
Closed
5,324
|
$491,831,000 | |
| American Woodmark Corporatio |
Closed
4,821
|
$490,103,000 | |
| Csg Sys Intl Inc |
1.78%
11,885
|
$489,305,000 | 0.36% |
| Matson Inc |
Closed
4,352
|
$489,165,000 | |
| Gildan Activewear Inc |
No change
12,863
|
$487,765,000 | 0.36% |
| Dexcom Inc |
74.15%
4,298
|
$487,307,000 | 0.36% |
| Lincoln Elec Hldgs Inc |
Opened
2,572
|
$485,182,000 | 0.36% |
| Albany Intl Corp |
Closed
5,180
|
$484,382,000 | |
| Snap-on, Inc. |
0.81%
1,848
|
$483,049,000 | 0.36% |
| Badger Meter Inc. |
44.24%
2,592
|
$483,019,000 | 0.36% |
| Diamondback Energy Inc |
Opened
2,409
|
$482,258,000 | 0.35% |
| Matterport Inc |
Opened
107,082
|
$478,657,000 | 0.35% |
| Hollysys Automation Tchngy L |
71.64%
21,834
|
$472,488,000 | 0.35% |
| Monolithic Pwr Sys Inc |
45.55%
572
|
$470,001,000 | 0.35% |
| United Parcel Service, Inc. |
Opened
3,430
|
$469,396,000 | 0.35% |
| Lockheed Martin Corp. |
37.93%
1,000
|
$467,100,000 | 0.34% |
| Penumbra Inc |
Closed
2,069
|
$461,759,000 | |
| Procore Technologies, Inc. |
Opened
6,952
|
$460,987,000 | 0.34% |
| Tjx Cos Inc New |
Closed
4,511
|
$457,506,000 | |
| Rollins, Inc. |
Opened
9,368
|
$457,065,000 | 0.34% |
| Cardlytics Inc |
Closed
31,322
|
$453,856,000 | |
| Robert Half Inc |
Closed
5,724
|
$453,799,000 | |
| Sei Invts Co |
45.00%
7,008
|
$453,348,000 | 0.33% |
| Kennametal Inc. |
Closed
18,130
|
$452,162,000 | |
| Idexx Labs Inc |
31.41%
926
|
$451,147,000 | 0.33% |
| Lear Corp. |
82.64%
3,925
|
$448,274,000 | 0.33% |
| Resmed Inc. |
28.73%
2,339
|
$447,731,000 | 0.33% |
| Intuit Inc |
Opened
680
|
$446,903,000 | 0.33% |
| Agilysys, Inc |
Opened
4,283
|
$446,032,000 | 0.33% |
| Mercury Genl Corp New |
38.62%
8,352
|
$443,825,000 | 0.33% |
| Grainger W W Inc |
58.39%
491
|
$443,000,000 | 0.33% |
| Price T Rowe Group Inc |
Opened
3,829
|
$441,522,000 | 0.32% |
| Napco Sec Technologies Inc |
Opened
8,484
|
$440,744,000 | 0.32% |
| Home Depot, Inc. |
40.29%
1,279
|
$440,283,000 | 0.32% |
| Sprinklr, Inc. |
Opened
45,420
|
$436,940,000 | 0.32% |
| Motorola Solutions Inc |
50.47%
1,130
|
$436,237,000 | 0.32% |
| Dana Inc |
Opened
35,925
|
$435,411,000 | 0.32% |
| Pembina Pipeline Corporation |
2.97%
11,716
|
$434,429,000 | 0.32% |
| KB Home |
Closed
6,104
|
$432,652,000 | |
| CSX Corp. |
Closed
11,563
|
$428,640,000 | |
| 3M Co. |
Closed
4,028
|
$427,250,000 | |
| Allstate Corp (The) |
Opened
2,664
|
$425,334,000 | 0.31% |
| frontdoor, inc. |
15.46%
12,563
|
$424,504,000 | 0.31% |
| Silicon Motion Technology Corp |
No change
5,225
|
$423,173,000 | 0.31% |
| Flowserve Corp. |
12.53%
8,784
|
$422,510,000 | 0.31% |
| Pagerduty Inc |
No change
18,351
|
$420,788,000 | 0.31% |
| Privia Health Group Inc |
Closed
21,434
|
$419,892,000 | |
| Sps Comm Inc |
57.78%
2,231
|
$419,785,000 | 0.31% |
| eXp World Holdings Inc |
81.50%
37,112
|
$418,809,000 | 0.31% |
| Charles Riv Labs Intl Inc |
100.49%
2,027
|
$418,738,000 | 0.31% |
| General Mtrs Co |
95.06%
9,002
|
$418,233,000 | 0.31% |
| Ppg Inds Inc |
Closed
2,869
|
$415,718,000 | |
| Block Inc |
Opened
6,443
|
$415,509,000 | 0.31% |
| MercadoLibre Inc |
Closed
273
|
$412,765,000 | |
| RPM International, Inc. |
Opened
3,793
|
$408,430,000 | 0.30% |
| Applied Indl Technologies In |
27.12%
2,091
|
$405,654,000 | 0.30% |
| Universal Display Corp. |
Opened
1,923
|
$404,311,000 | 0.30% |
| Apogee Enterprises Inc. |
Closed
6,825
|
$404,040,000 | |
| Owens Corning |
Closed
2,416
|
$402,989,000 | |
| Telus Corp. |
139.88%
26,512
|
$401,392,000 | 0.30% |
| Redfin Corp |
Closed
60,167
|
$400,111,000 | |
| Smith A O Corp |
13.70%
4,865
|
$397,860,000 | 0.29% |
| Camtek Ltd |
Opened
3,167
|
$396,635,000 | 0.29% |
| Clearwater Analytics Hldgs I |
11.92%
21,288
|
$394,254,000 | 0.29% |
| Dine Brands Global Inc |
Closed
8,405
|
$390,664,000 | |
| Gxo Logistics Incorporated |
Closed
7,256
|
$390,083,000 | |
| Bjs Restaurants Inc |
Closed
10,774
|
$389,803,000 | |
| Middleby Corp. |
Closed
2,418
|
$388,790,000 | |
| Upwork Inc |
Closed
31,610
|
$387,539,000 | |
| Interpublic Group Cos Inc |
Opened
13,213
|
$384,366,000 | 0.28% |
| Ford Mtr Co Del |
10.63%
30,595
|
$383,661,000 | 0.28% |
| Booz Allen Hamilton Hldg Cor |
Opened
2,492
|
$383,519,000 | 0.28% |
| Msc Indl Direct Inc |
74.05%
4,835
|
$383,464,000 | 0.28% |
| HCI Group Inc |
Opened
4,146
|
$382,137,000 | 0.28% |
| Shake Shack Inc |
10.90%
4,235
|
$381,150,000 | 0.28% |
| Carvana Co. |
Opened
2,955
|
$380,368,000 | 0.28% |
| Northrop Grumman Corp. |
Opened
872
|
$380,148,000 | 0.28% |
| General Dynamics Corp. |
Closed
1,343
|
$379,384,000 | |
| Waste Mgmt Inc Del |
Opened
1,772
|
$378,038,000 | 0.28% |
| Gap, Inc. |
23.92%
15,781
|
$377,008,000 | 0.28% |
| Sunnova Energy International Inc |
Closed
61,347
|
$376,057,000 | |
| Expeditors Intl Wash Inc |
42.01%
3,002
|
$374,620,000 | 0.28% |
| Yext Inc |
Opened
69,818
|
$373,526,000 | 0.27% |
| Hanover Ins Group Inc |
Opened
2,971
|
$372,682,000 | 0.27% |
| Itron Inc. |
2.06%
3,704
|
$366,548,000 | 0.27% |
| Kemper Corp |
Opened
6,177
|
$366,481,000 | 0.27% |
| Ross Stores, Inc. |
Closed
2,493
|
$365,873,000 | |
| DoorDash Inc |
61.97%
3,343
|
$363,652,000 | 0.27% |
| Calix Inc |
Closed
10,961
|
$363,467,000 | |
| Rocket Cos Inc |
Closed
24,849
|
$361,553,000 | |
| Franklin Resources, Inc. |
Closed
12,818
|
$360,314,000 | |
| Hologic, Inc. |
Opened
4,830
|
$358,628,000 | 0.26% |
| Baker Hughes Company |
16.14%
10,182
|
$358,101,000 | 0.26% |
| Ssr Mining In |
Opened
79,133
|
$356,890,000 | 0.26% |
| Anywhere Real Estate Inc |
Closed
57,576
|
$355,820,000 | |
| KLA Corp. |
Opened
430
|
$354,539,000 | 0.26% |
| Smith & Wesson Brands, Inc. |
Opened
24,702
|
$354,227,000 | 0.26% |
| Mueller Inds Inc |
9.39%
6,212
|
$353,711,000 | 0.26% |
| Wayfair Inc |
30.27%
6,683
|
$352,395,000 | 0.26% |
| Blackrock Inc. |
Opened
447
|
$351,932,000 | 0.26% |
| Henry Jack & Assoc Inc |
Opened
2,115
|
$351,132,000 | 0.26% |
| Alarm.com Holdings Inc |
Closed
4,838
|
$350,610,000 | |
| Haemonetics Corp Mass |
Closed
4,099
|
$349,850,000 | |
| Celestica, Inc. |
Opened
6,083
|
$348,738,000 | 0.26% |
| Wynn Resorts Ltd. |
8.57%
3,884
|
$347,618,000 | 0.26% |
| Stryker Corp. |
Closed
971
|
$347,492,000 | |
| American Eagle Outfitters In |
30.08%
17,387
|
$347,045,000 | 0.26% |
| Bruker Corp |
Closed
3,686
|
$346,263,000 | |
| Rockwell Automation Inc |
Closed
1,186
|
$345,517,000 | |
| AvePoint Inc |
Opened
33,079
|
$344,683,000 | 0.25% |
| Sonos Inc |
Closed
18,038
|
$343,804,000 | |
| BCE Inc |
11.56%
10,586
|
$342,669,000 | 0.25% |
| Coterra Energy Inc |
Opened
12,832
|
$342,229,000 | 0.25% |
| Dynatrace Inc |
Closed
7,369
|
$342,216,000 | |
| Bancorp Inc. (The) |
29.46%
9,061
|
$342,143,000 | 0.25% |
| Invesco Ltd |
20.17%
22,856
|
$341,926,000 | 0.25% |
| Manpowergroup Inc Wis |
Opened
4,888
|
$341,182,000 | 0.25% |
| Oshkosh Corp |
Closed
2,725
|
$339,835,000 | |
| Artisan Partners Asset Mgmt |
2.39%
8,225
|
$339,446,000 | 0.25% |
| Lattice Semiconductor Corp. |
Closed
4,322
|
$338,110,000 | |
| Fastenal Co. |
Opened
5,351
|
$336,257,000 | 0.25% |
| Broadcom Inc |
Opened
209
|
$335,556,000 | 0.25% |
| Paychex Inc. |
Closed
2,729
|
$335,121,000 | |
| Lindsay Corporation |
Closed
2,843
|
$334,507,000 | |
| Duolingo, Inc. |
Closed
1,514
|
$333,958,000 | |
| IQVIA Holdings Inc |
75.61%
1,577
|
$333,441,000 | 0.25% |
| Graco Inc. |
Closed
3,550
|
$331,783,000 | |
| Genuine Parts Co. |
Opened
2,389
|
$330,446,000 | 0.24% |
| AECOM |
70.04%
3,712
|
$327,176,000 | 0.24% |
| Amazon.com Inc. |
19.44%
1,687
|
$326,013,000 | 0.24% |
| TE Connectivity Ltd |
48.45%
2,154
|
$324,026,000 | 0.24% |
| Ubiquiti Inc |
Opened
2,224
|
$323,948,000 | 0.24% |
| Surgery Partners Inc |
Closed
10,858
|
$323,894,000 | |
| Uber Technologies Inc |
Closed
4,201
|
$323,435,000 | |
| Hibbett Inc |
Closed
4,208
|
$323,216,000 | |
| Ryerson Hldg Corp |
Closed
9,646
|
$323,141,000 | |
| Teladoc Health Inc |
21.44%
32,980
|
$322,544,000 | 0.24% |
| Lemaitre Vascular Inc |
25.62%
3,901
|
$320,974,000 | 0.24% |
| Cnh Indl N V |
Opened
31,473
|
$318,821,000 | 0.23% |
| Becton Dickinson & Co. |
20.01%
1,363
|
$318,547,000 | 0.23% |
| Wisdomtree Inc |
25.17%
31,858
|
$315,713,000 | 0.23% |
| Burlington Stores Inc |
Closed
1,351
|
$313,689,000 | |
| Fiverr Intl Ltd |
Closed
14,827
|
$312,405,000 | |
| Baxter International Inc. |
Closed
7,283
|
$311,275,000 | |
| Huntington Ingalls Inds Inc |
Opened
1,260
|
$310,376,000 | 0.23% |
| Watts Water Technologies, Inc. |
30.71%
1,683
|
$308,612,000 | 0.23% |
| Accenture Plc Ireland |
Opened
1,014
|
$307,658,000 | 0.23% |
| Axalta Coating Sys Ltd |
8.80%
8,994
|
$307,325,000 | 0.23% |
| Warner Music Group Corp. |
45.41%
9,988
|
$306,132,000 | 0.23% |
| Verizon Communications Inc |
Opened
7,402
|
$305,258,000 | 0.22% |
| Travelers Companies Inc. |
63.93%
1,500
|
$305,010,000 | 0.22% |
| Celestica, Inc. |
Closed
6,778
|
$304,603,000 | |
| Tapestry Inc |
Closed
6,405
|
$304,109,000 | |
| Otter Tail Corporation |
Closed
3,510
|
$303,264,000 | |
| Amphenol Corp. |
Opened
4,499
|
$303,098,000 | 0.22% |
| Agilent Technologies Inc. |
Closed
2,069
|
$301,060,000 | |
| Thermo Fisher Scientific Inc. |
0.37%
544
|
$300,832,000 | 0.22% |
| Apple Inc |
Opened
1,427
|
$300,555,000 | 0.22% |
| Preferred Bk Los Angeles Ca |
Closed
3,915
|
$300,555,000 | |
| TC Energy Corporation |
Opened
7,929
|
$300,509,000 | 0.22% |
| Applied Matls Inc |
15.31%
1,273
|
$300,415,000 | 0.22% |
| Janus Henderson Group plc |
11.82%
8,904
|
$300,154,000 | 0.22% |
| Align Technology, Inc. |
Opened
1,241
|
$299,615,000 | 0.22% |
| Visteon Corp. |
Closed
2,545
|
$299,317,000 | |
| Community Financial System I |
Opened
6,340
|
$299,311,000 | 0.22% |
| Kyndryl Hldgs Inc |
Opened
11,324
|
$297,934,000 | 0.22% |
| Caterpillar Inc. |
Opened
890
|
$296,459,000 | 0.22% |
| Kinder Morgan Inc |
43.06%
14,777
|
$293,619,000 | 0.22% |
| Affiliated Managers Group In |
Closed
1,750
|
$293,073,000 | |
| Universal Hlth Svcs Inc |
Opened
1,582
|
$292,559,000 | 0.22% |
| BWX Technologies Inc |
Opened
3,079
|
$292,505,000 | 0.22% |
| Affirm Holdings, Inc. |
Closed
7,790
|
$290,255,000 | |
| APA Corporation |
Closed
8,409
|
$289,101,000 | |
| Fedex Corp |
Opened
958
|
$287,247,000 | 0.21% |
| Doximity, Inc. |
Closed
10,615
|
$285,650,000 | |
| Stratasys Ltd |
No change
34,037
|
$285,570,000 | 0.21% |
| Power Integrations Inc. |
Opened
4,062
|
$285,112,000 | 0.21% |
| First Bancorp P R |
39.45%
15,552
|
$284,446,000 | 0.21% |
| Array Technologies, Inc. |
Closed
19,064
|
$284,244,000 | |
| LendingTree Inc. |
39.41%
6,809
|
$283,186,000 | 0.21% |
| Scorpio Tankers, Inc. |
Closed
3,949
|
$282,551,000 | |
| Illumina Inc |
Closed
2,057
|
$282,467,000 | |
| Generac Holdings Inc |
Closed
2,233
|
$281,671,000 | |
| Yum Brands Inc. |
Closed
2,026
|
$280,905,000 | |
| Monday Com Ltd |
Opened
1,165
|
$280,485,000 | 0.21% |
| AdaptHealth Corp. |
Closed
24,259
|
$279,221,000 | |
| Lantheus Holdings Inc |
56.86%
3,466
|
$278,285,000 | 0.20% |
| Allegion plc |
28.13%
2,351
|
$277,771,000 | 0.20% |
| Murphy USA Inc |
Closed
662
|
$277,510,000 | |
| Integral Ad Science Hldng Co |
Closed
27,807
|
$277,236,000 | |
| OneSpaWorld Holdings Limited |
40.12%
17,974
|
$276,260,000 | 0.20% |
| Dream Finders Homes, Inc. |
Opened
10,696
|
$276,171,000 | 0.20% |
| Chemed Corp. |
Opened
508
|
$275,631,000 | 0.20% |
| Qorvo Inc |
3.81%
2,373
|
$275,363,000 | 0.20% |
| Cummins Inc. |
Opened
987
|
$273,330,000 | 0.20% |
| UFP Industries Inc |
Closed
2,220
|
$273,082,000 | |
| Williams Cos Inc |
Opened
6,389
|
$271,533,000 | 0.20% |
| Freshworks Inc |
Opened
21,387
|
$271,401,000 | 0.20% |
| Builders Firstsource Inc |
Closed
1,301
|
$271,324,000 | |
| Tennant Co. |
Opened
2,756
|
$271,301,000 | 0.20% |
| Axos Financial Inc. |
46.83%
4,745
|
$271,177,000 | 0.20% |
| Cno Finl Group Inc |
Closed
9,868
|
$271,173,000 | |
| Hyatt Hotels Corporation |
3.60%
1,783
|
$270,873,000 | 0.20% |
| Bandwidth Inc |
Opened
15,921
|
$268,746,000 | 0.20% |
| Gentex Corp. |
Closed
7,426
|
$268,227,000 | |
| Commvault Sys Inc |
Opened
2,206
|
$268,183,000 | 0.20% |
| OFG Bancorp |
34.87%
7,161
|
$268,179,000 | 0.20% |
| First Finl Bankshares Inc |
Closed
8,146
|
$267,270,000 | |
| Emerson Elec Co |
Opened
2,420
|
$266,587,000 | 0.20% |
| Franklin Elec Inc |
Closed
2,494
|
$266,384,000 | |
| Cambridge Bancorp |
1.03%
3,853
|
$265,857,000 | 0.20% |
| Fabrinet |
47.06%
1,080
|
$264,373,000 | 0.19% |
| Cognizant Technology Solutio |
Opened
3,879
|
$263,772,000 | 0.19% |
| Valmont Inds Inc |
Closed
1,155
|
$263,663,000 | |
| Masco Corp. |
Closed
3,342
|
$263,617,000 | |
| Seagate Technology Hldngs Pl |
Opened
2,549
|
$263,235,000 | 0.19% |
| Copa Holdings Sa |
Opened
2,761
|
$262,792,000 | 0.19% |
| Westamerica Bancorporation |
Closed
5,357
|
$261,850,000 | |
| Appian Corp |
Closed
6,550
|
$261,673,000 | |
| Par Pac Holdings Inc |
Closed
7,059
|
$261,607,000 | |
| Perion Network Ltd. |
Closed
11,605
|
$260,880,000 | |
| Exponent Inc. |
Closed
3,147
|
$260,225,000 | |
| United Nat Foods Inc |
Opened
19,839
|
$259,891,000 | 0.19% |
| Papa Johns Intl Inc |
Closed
3,897
|
$259,540,000 | |
| Sanmina Corp |
15.04%
3,917
|
$259,501,000 | 0.19% |
| Chewy Inc |
78.45%
9,526
|
$259,488,000 | 0.19% |
| Fortune Brands Innovations I |
Closed
3,058
|
$258,921,000 | |
| HubSpot Inc |
Opened
439
|
$258,918,000 | 0.19% |
| Caleres Inc |
Opened
7,671
|
$257,746,000 | 0.19% |
| Pegasystems Inc. |
Opened
4,246
|
$257,010,000 | 0.19% |
| Harmonic, Inc. |
Opened
21,818
|
$256,798,000 | 0.19% |
| M/i Homes Inc |
30.41%
2,097
|
$256,128,000 | 0.19% |
| City Hldg Co |
Closed
2,449
|
$255,235,000 | |
| FirstCash Holdings Inc |
Closed
1,996
|
$254,570,000 | |
| Victory Cap Hldgs Inc |
38.47%
5,330
|
$254,401,000 | 0.19% |
| Commerce Bancshares, Inc. |
34.13%
4,548
|
$253,687,000 | 0.19% |
| DXC Technology Co |
Opened
13,284
|
$253,592,000 | 0.19% |
| Williams-Sonoma, Inc. |
11.06%
893
|
$252,156,000 | 0.19% |
| Science Applications Intl Co |
3.13%
2,139
|
$251,439,000 | 0.18% |
| DMC Global Inc |
Opened
17,277
|
$249,134,000 | 0.18% |
| Zoom Video Communications In |
Opened
4,208
|
$249,072,000 | 0.18% |
| Comcast Corp New |
Opened
6,358
|
$248,979,000 | 0.18% |
| Hyster Yale Inc |
37.46%
3,570
|
$248,936,000 | 0.18% |
| Buckle, Inc. |
Closed
6,159
|
$248,023,000 | |
| Hunt J B Trans Svcs Inc |
30.36%
1,550
|
$248,000,000 | 0.18% |
| CVR Energy Inc |
Closed
6,952
|
$247,908,000 | |
| Toro Co. |
Opened
2,640
|
$246,866,000 | 0.18% |
| Parker-Hannifin Corp. |
Opened
488
|
$246,835,000 | 0.18% |
| First Finl Bancorp Oh |
10.44%
11,085
|
$246,309,000 | 0.18% |
| Cullen Frost Bankers Inc. |
9.67%
2,415
|
$245,436,000 | 0.18% |
| R1 RCM Inc. |
Opened
19,531
|
$245,309,000 | 0.18% |
| Phreesia Inc |
Closed
10,248
|
$245,235,000 | |
| Toast, Inc. |
Closed
9,777
|
$243,643,000 | |
| Enterprise Finl Svcs Corp |
Closed
6,005
|
$243,563,000 | |
| D.R. Horton Inc. |
39.14%
1,724
|
$242,963,000 | 0.18% |
| Lyft Inc |
Opened
17,216
|
$242,746,000 | 0.18% |
| CDW Corp |
Closed
949
|
$242,735,000 | |
| Maximus Inc. |
Opened
2,831
|
$242,617,000 | 0.18% |
| American Express Co. |
Opened
1,047
|
$242,433,000 | 0.18% |
| Alaska Air Group Inc. |
Opened
5,997
|
$242,279,000 | 0.18% |
| GMS Inc |
28.40%
2,988
|
$240,863,000 | 0.18% |
| Oscar Health, Inc. |
37.92%
15,187
|
$240,258,000 | 0.18% |
| Medpace Holdings Inc |
7.18%
582
|
$239,697,000 | 0.18% |
| Healthcare Svcs Group Inc |
65.19%
22,593
|
$239,034,000 | 0.18% |
| Docebo Inc. |
48.95%
6,174
|
$238,502,000 | 0.18% |
| Kforce Inc. |
Opened
3,832
|
$238,082,000 | 0.18% |
| Bank Of Nt Butterfield&son L |
Closed
7,425
|
$237,526,000 | |
| Lakeland Finl Corp |
19.09%
3,844
|
$236,483,000 | 0.17% |
| Trustmark Corp. |
15.58%
7,857
|
$236,024,000 | 0.17% |
| Elastic N.V |
Opened
2,071
|
$235,908,000 | 0.17% |
| Hancock Whitney Corp. |
Closed
5,093
|
$234,482,000 | |
| Chuys Hldgs Inc |
Closed
6,951
|
$234,457,000 | |
| Datadog Inc |
13.04%
1,807
|
$234,350,000 | 0.17% |
| Genpact Limited |
37.64%
7,275
|
$234,182,000 | 0.17% |
| Insperity Inc |
Opened
2,560
|
$233,498,000 | 0.17% |
| United Airls Hldgs Inc |
Opened
4,783
|
$232,741,000 | 0.17% |
| Stonex Group Inc |
Closed
3,311
|
$232,631,000 | |
| Dnow Inc |
45.39%
16,921
|
$232,325,000 | 0.17% |
| Microchip Technology, Inc. |
Opened
2,533
|
$231,770,000 | 0.17% |
| Bank Ozk Little Rock Ark |
20.84%
5,641
|
$231,281,000 | 0.17% |
| Cabot Corp. |
Opened
2,515
|
$231,103,000 | 0.17% |
| Marriott Intl Inc New |
Closed
911
|
$229,854,000 | |
| Marinemax, Inc. |
Opened
7,066
|
$228,726,000 | 0.17% |
| Dorian LPG Ltd |
57.98%
5,447
|
$228,556,000 | 0.17% |
| Global Ship Lease Inc |
Closed
11,226
|
$227,888,000 | |
| International Seaways Inc |
Closed
4,272
|
$227,270,000 | |
| PVH Corp |
Opened
2,143
|
$226,879,000 | 0.17% |
| Kelly Svcs Inc |
Opened
10,582
|
$226,561,000 | 0.17% |
| Xerox Holdings Corp |
Closed
12,620
|
$225,898,000 | |
| Townebank Portsmouth VA |
11.33%
8,280
|
$225,796,000 | 0.17% |
| PROG Holdings, Inc. |
Opened
6,505
|
$225,593,000 | 0.17% |
| Beacon Roofing Supply Inc |
Closed
2,301
|
$225,544,000 | |
| Cisco Sys Inc |
Opened
4,734
|
$224,912,000 | 0.17% |
| AES Corp. |
Closed
12,517
|
$224,430,000 | |
| Corning, Inc. |
Opened
5,776
|
$224,398,000 | 0.17% |
| DENTSPLY Sirona Inc |
Closed
6,747
|
$223,933,000 | |
| Kaiser Aluminum Corp |
Opened
2,547
|
$223,881,000 | 0.16% |
| Deckers Outdoor Corp. |
Opened
231
|
$223,596,000 | 0.16% |
| Altair Engr Inc |
Closed
2,589
|
$223,042,000 | |
| SunCoke Energy Inc |
1.62%
22,706
|
$222,519,000 | 0.16% |
| Hawaiian Holdings, Inc. |
No change
17,857
|
$221,963,000 | 0.16% |
| Gibraltar Inds Inc |
Closed
2,754
|
$221,780,000 | |
| G-III Apparel Group Ltd. |
55.23%
8,192
|
$221,757,000 | 0.16% |
| Wells Fargo Co New |
Opened
3,732
|
$221,643,000 | 0.16% |
| Credicorp Ltd |
Opened
1,371
|
$221,183,000 | 0.16% |
| NovoCure Ltd |
Opened
12,876
|
$220,566,000 | 0.16% |
| Sylvamo Corp |
Closed
3,569
|
$220,350,000 | |
| Manhattan Associates, Inc. |
54.04%
893
|
$220,285,000 | 0.16% |
| Home Bancshares Inc |
Opened
9,177
|
$219,881,000 | 0.16% |
| Automatic Data Processing In |
Closed
877
|
$219,022,000 | |
| Frontline Plc |
Opened
8,487
|
$218,625,000 | 0.16% |
| Amdocs Ltd |
18.33%
2,769
|
$218,529,000 | 0.16% |
| Helen of Troy Ltd |
Closed
1,896
|
$218,495,000 | |
| Helmerich & Payne, Inc. |
19.47%
6,033
|
$218,033,000 | 0.16% |
| Norwegian Cruise Line Hldg L |
Opened
11,555
|
$217,118,000 | 0.16% |
| Canadian Natl Ry Co |
27.07%
1,837
|
$217,005,000 | 0.16% |
| JPMorgan Chase & Co. |
1.14%
1,069
|
$216,216,000 | 0.16% |
| Urban Outfitters, Inc. |
57.57%
5,260
|
$215,923,000 | 0.16% |
| CyberArk Software Ltd |
Opened
789
|
$215,728,000 | 0.16% |
| Amcor Plc |
Opened
22,053
|
$215,678,000 | 0.16% |
| Ballys Corporation |
No change
18,012
|
$215,604,000 | 0.16% |
| AAR Corp. |
Closed
3,593
|
$215,113,000 | |
| Cimpress plc |
Closed
2,429
|
$214,991,000 | |
| Omnicell Com |
Opened
7,934
|
$214,773,000 | 0.16% |
| Roblox Corporation |
Opened
5,765
|
$214,516,000 | 0.16% |
| Union Pac Corp |
48.17%
948
|
$214,494,000 | 0.16% |
| Wsfs Finl Corp |
46.40%
4,547
|
$213,709,000 | 0.16% |
| Spotify Technology S.A. |
Opened
679
|
$213,063,000 | 0.16% |
| Northwest Bancshares Inc Md |
5.13%
18,428
|
$212,843,000 | 0.16% |
| Hawaiian Elec Industries |
78.21%
23,591
|
$212,791,000 | 0.16% |
| HNI Corp. |
42.83%
4,711
|
$212,089,000 | 0.16% |
| Godaddy Inc |
Opened
1,513
|
$211,381,000 | 0.16% |
| Crescent Pt Energy Corp |
Closed
25,771
|
$211,064,000 | |
| Honeywell International Inc |
Opened
988
|
$210,978,000 | 0.16% |
| Nevro Corp |
Opened
25,046
|
$210,887,000 | 0.16% |
| Expedia Group Inc |
Closed
1,526
|
$210,207,000 | |
| Kontoor Brands Inc |
55.81%
3,169
|
$209,629,000 | 0.15% |
| Progyny Inc |
Closed
5,485
|
$209,253,000 | |
| Agnico Eagle Mines Ltd |
Opened
3,199
|
$209,215,000 | 0.15% |
| Conmed Corp. |
56.13%
3,017
|
$209,138,000 | 0.15% |
| Zim Integrated Shipping Serv |
Opened
9,376
|
$207,866,000 | 0.15% |
| Tenable Holdings Inc |
10.48%
4,759
|
$207,397,000 | 0.15% |
| F5 Inc |
Opened
1,202
|
$207,020,000 | 0.15% |
| Cloudflare Inc |
Closed
2,136
|
$206,829,000 | |
| Tenet Healthcare Corp. |
33.16%
1,554
|
$206,729,000 | 0.15% |
| BorgWarner Inc |
Opened
6,409
|
$206,626,000 | 0.15% |
| Darden Restaurants, Inc. |
45.14%
1,365
|
$206,552,000 | 0.15% |
| Polaris Inc |
26.95%
2,635
|
$206,347,000 | 0.15% |
| Hexcel Corp. |
Opened
3,303
|
$206,272,000 | 0.15% |
| Lennox International Inc |
Closed
422
|
$206,257,000 | |
| Brunswick Corp. |
Closed
2,134
|
$205,974,000 | |
| Aptiv PLC |
39.33%
2,923
|
$205,838,000 | 0.15% |
| International Business Machs |
Opened
1,189
|
$205,638,000 | 0.15% |
| Playa Hotels & Resorts Nv |
Opened
24,507
|
$205,614,000 | 0.15% |
| United States Stl Corp New |
No change
5,421
|
$204,914,000 | 0.15% |
| Hilltop Holdings Inc |
30.15%
6,547
|
$204,790,000 | 0.15% |
| Abm Inds Inc |
59.91%
4,049
|
$204,758,000 | 0.15% |
| Qualys Inc |
27.53%
1,435
|
$204,631,000 | 0.15% |
| Remitly Global Inc |
Opened
16,862
|
$204,367,000 | 0.15% |
| Golden Ocean Group Ltd |
Opened
14,766
|
$203,771,000 | 0.15% |
| Ferguson Plc New |
31.71%
1,049
|
$203,139,000 | 0.15% |
| Kirby Corp. |
Opened
1,694
|
$202,823,000 | 0.15% |
| Euronet Worldwide Inc |
Closed
1,838
|
$202,051,000 | |
| Wix.com Ltd |
Opened
1,263
|
$200,905,000 | 0.15% |
| Fulton Finl Corp Pa |
6.61%
11,824
|
$200,772,000 | 0.15% |
| Hubbell Inc. |
Closed
483
|
$200,469,000 | |
| Sally Beauty Holdings Inc |
Closed
16,087
|
$199,801,000 | |
| Mueller Wtr Prods Inc |
26.95%
10,984
|
$196,833,000 | 0.14% |
| Bumble Inc |
Closed
16,896
|
$191,770,000 | |
| Owens & Minor, Inc. |
Opened
13,871
|
$187,259,000 | 0.14% |
| Cushman Wakefield Plc |
Closed
17,881
|
$187,035,000 | |
| Zumiez Inc |
Closed
12,238
|
$185,895,000 | |
| Janus International Group In |
54.34%
14,712
|
$185,813,000 | 0.14% |
| TTEC Holdings Inc |
Closed
17,648
|
$183,010,000 | |
| Manitowoc Co., Inc. |
Closed
12,853
|
$181,741,000 | |
| Perella Weinberg Partners |
Closed
12,794
|
$180,779,000 | |
| First Horizon Corporation |
Opened
11,253
|
$177,460,000 | 0.13% |
| Udemy Inc |
Opened
20,465
|
$176,613,000 | 0.13% |
| First Comwlth Finl Corp Pa |
9.70%
12,776
|
$176,437,000 | 0.13% |
| Life Time Group Holdings, Inc. |
Closed
11,315
|
$175,609,000 | |
| Pediatrix Medical Group Inc |
Opened
23,249
|
$175,530,000 | 0.13% |
| Coeur Mng Inc |
Opened
31,124
|
$174,917,000 | 0.13% |
| SI-BONE Inc |
Closed
10,649
|
$174,324,000 | |
| Huntington Bancshares, Inc. |
Opened
13,046
|
$171,946,000 | 0.13% |
| Nerdwallet Inc |
8.92%
11,744
|
$171,462,000 | 0.13% |
| Sun Ctry Airls Hldgs Inc |
64.93%
13,442
|
$168,832,000 | 0.12% |
| Veren Inc. |
Opened
21,364
|
$168,135,000 | 0.12% |
| Hims & Hers Health, Inc. |
Closed
10,748
|
$166,272,000 | |
| BigCommerce Holdings, Inc. |
35.52%
20,595
|
$165,996,000 | 0.12% |
| European Wax Ctr Inc |
Closed
12,635
|
$164,002,000 | |
| Funko Inc |
Opened
16,776
|
$163,734,000 | 0.12% |
| Western Un Co |
Closed
11,694
|
$163,482,000 | |
| Century Alum Co |
Closed
10,318
|
$158,794,000 | |
| Payoneer Global Inc |
Closed
32,091
|
$155,962,000 | |
| A10 Networks Inc |
Opened
11,211
|
$155,272,000 | 0.11% |
| Frontier Group Hldgs Inc |
Opened
31,287
|
$154,245,000 | 0.11% |
| SFL Corporation Ltd |
Opened
11,105
|
$154,137,000 | 0.11% |
| Equinox Gold Corp |
Opened
29,456
|
$154,055,000 | 0.11% |
| Steelcase, Inc. |
73.76%
11,697
|
$151,593,000 | 0.11% |
| Arlo Technologies Inc |
Closed
11,048
|
$139,757,000 | |
| Shoals Technologies Group In |
Closed
12,024
|
$134,428,000 | |
| LendingClub Corp |
Opened
15,589
|
$131,883,000 | 0.10% |
| Avidxchange Holdings Inc |
Opened
10,670
|
$128,680,000 | 0.09% |
| Legalzoom Com Inc |
Opened
15,202
|
$127,545,000 | 0.09% |
| Gogo Inc |
Closed
14,440
|
$126,783,000 | |
| GoodRx Holdings, Inc. |
22.27%
16,018
|
$124,940,000 | 0.09% |
| Health Catalyst Inc |
46.74%
18,987
|
$121,327,000 | 0.09% |
| Viavi Solutions Inc |
33.20%
16,471
|
$113,156,000 | 0.08% |
| FIGS, Inc. |
Closed
22,640
|
$112,747,000 | |
| American Vanguard Corp. |
Opened
12,646
|
$108,756,000 | 0.08% |
| Mitsubishi Ufj Finl Group In |
No change
10,036
|
$108,389,000 | 0.08% |
| Dennys Corp |
Closed
11,974
|
$107,287,000 | |
| Green Dot Corp. |
Closed
10,495
|
$97,918,000 | |
| P10 Inc |
Closed
10,554
|
$88,865,000 | |
| Gray Television, Inc. |
Closed
13,801
|
$87,222,000 | |
| Cronos Group Inc |
148.99%
35,275
|
$82,191,000 | 0.06% |
| Backblaze Inc |
Opened
13,117
|
$80,801,000 | 0.06% |
| Bridge Invt Group Hldgs Inc |
Opened
10,832
|
$80,373,000 | 0.06% |
| Hain Celestial Group Inc |
Opened
10,090
|
$69,722,000 | 0.05% |
| No transactions found in first 500 rows out of 507 | |||
| Showing first 500 out of 507 holdings | |||
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