Nebula Research & Development 13F annual report

Nebula Research & Development is an investment fund managing more than $617 billion ran by Suzanne Graves. There are currently 777 companies in Mrs. Graves’s portfolio. The largest investments include Becton Dickinson & Co and Thermo Fisher Scientific, together worth $5.66 billion.

Limited to 30 biggest holdings

$617 billion Assets Under Management (AUM)

As of 7th August 2024, Nebula Research & Development’s top holding is 12,118 shares of Becton Dickinson & Co currently worth over $2.83 billion and making up 0.5% of the portfolio value. Relative to the number of outstanding shares of Becton Dickinson & Co, Nebula Research & Development owns more than approximately 0.1% of the company. In addition, the fund holds 5,114 shares of Thermo Fisher Scientific worth $2.83 billion, whose value grew 9.3% in the past six months. The third-largest holding is Bank America Corp worth $2.82 billion and the next is Coca-Cola Co worth $2.82 billion, with 44,284 shares owned.

Currently, Nebula Research & Development's portfolio is worth at least $617 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 Nebula Research & Development

The Nebula Research & Development office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Suzanne Graves serves as the CCO at Nebula Research & Development.

Recent trades

In the most recent 13F filing, Nebula Research & Development revealed that it had opened a new position in Becton Dickinson & Co and bought 12,118 shares worth $2.83 billion. This means they effectively own approximately 0.1% of the company. Becton Dickinson & Co makes up 5.1% of the fund's Health Care sector allocation and has decreased its share price by 16.4% in the past year.

The investment fund also strengthened its position in Thermo Fisher Scientific by buying 3,801 additional shares. This makes their stake in Thermo Fisher Scientific total 5,114 shares worth $2.83 billion. Thermo Fisher Scientific soared 10.9% in the past year.

On the other hand, there are companies that Nebula Research & Development is getting rid of from its portfolio. Nebula Research & Development closed its position in PVH Corp on 14th August 2024. It sold the previously owned 15,389 shares for $2.16 billion. Suzanne Graves also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%. This leaves the value of the investment at $2.11 billion and 4,143 shares.

One of the average hedge funds

The two most similar investment funds to Nebula Research & Development are V-square Quantitative Management and Planning Alternatives Ltd adv. They manage $617 billion and $617 billion respectively.


Suzanne Graves investment strategy

Nebula Research & Development’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 56.4% 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 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $26.1 billion.

The complete list of Nebula Research & Development trades based on 13F SEC filings

These positions were updated on August 14th 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
Becton Dickinson & Co.
Opened
12,118
$2,832,098,000 0.46%
Thermo Fisher Scientific Inc.
289.49%
5,114
$2,828,042,000 0.46%
Bank America Corp
Opened
71,021
$2,824,505,000 0.46%
Coca-Cola Co
Opened
44,284
$2,818,677,000 0.46%
General Dynamics Corp.
956.37%
9,708
$2,816,679,000 0.46%
Oracle Corp.
65.76%
19,899
$2,809,739,000 0.46%
Keysight Technologies Inc
Opened
20,496
$2,802,828,000 0.45%
Hamilton Lane Inc
461.78%
22,668
$2,801,311,000 0.45%
Darling Ingredients Inc
Opened
76,060
$2,795,205,000 0.45%
Arista Networks Inc
204.89%
7,973
$2,794,377,000 0.45%
Philip Morris International Inc
14.85%
26,898
$2,725,574,000 0.44%
Watts Water Technologies, Inc.
122.28%
14,673
$2,690,588,000 0.44%
Medtronic Plc
229.17%
33,157
$2,609,787,000 0.42%
Apple Inc
Opened
12,153
$2,559,665,000 0.41%
Veralto Corp
156.49%
26,624
$2,541,793,000 0.41%
Travelers Companies Inc.
Opened
12,413
$2,524,059,000 0.41%
CME Group Inc
522.10%
12,722
$2,501,145,000 0.41%
Willis Towers Watson Plc Ltd
348.58%
9,492
$2,488,233,000 0.40%
Innospec Inc
126.53%
20,032
$2,475,755,000 0.40%
Curtiss-Wright Corp.
82.21%
9,125
$2,472,693,000 0.40%
Sei Invts Co
Opened
38,123
$2,466,177,000 0.40%
Korn Ferry
Opened
36,466
$2,448,327,000 0.40%
Markel Group Inc
Opened
1,539
$2,424,941,000 0.39%
Dynatrace Inc
276.19%
53,731
$2,403,925,000 0.39%
Ferguson Plc New
133.12%
12,288
$2,379,571,000 0.39%
Installed Bldg Prods Inc
202.92%
11,523
$2,370,051,000 0.38%
TREX Co., Inc.
Opened
31,857
$2,361,241,000 0.38%
Hess Midstream LP
Opened
64,268
$2,341,926,000 0.38%
Maximus Inc.
177.54%
27,238
$2,334,297,000 0.38%
Ppg Inds Inc
Opened
18,515
$2,330,853,000 0.38%
Eaton Corp Plc
Opened
7,396
$2,319,016,000 0.38%
Intra-Cellular Therapies Inc
Opened
33,672
$2,306,195,000 0.37%
Ovintiv Inc
91.69%
49,136
$2,303,004,000 0.37%
Tanger Inc.
Opened
84,907
$2,301,829,000 0.37%
Ross Stores, Inc.
8.45%
15,764
$2,290,824,000 0.37%
Merck & Co Inc
Opened
18,344
$2,270,987,000 0.37%
Spotify Technology S.A.
9.92%
7,222
$2,266,191,000 0.37%
Trimble Inc
Opened
40,077
$2,241,106,000 0.36%
Morgan Stanley
Opened
22,755
$2,211,558,000 0.36%
PVH Corp
Closed
15,389
$2,163,847,000
Twilio Inc
Closed
35,352
$2,161,775,000
Monolithic Pwr Sys Inc
Closed
3,190
$2,160,970,000
Chubb Limited
Closed
8,303
$2,151,556,000
S&P Global Inc
Closed
5,056
$2,151,075,000
Skechers U S A, Inc.
573.82%
31,036
$2,145,208,000 0.35%
Rockwell Automation Inc
Closed
7,257
$2,114,182,000
Blackrock Inc.
Opened
2,682
$2,111,592,000 0.34%
Unitedhealth Group Inc
5.04%
4,143
$2,109,864,000 0.34%
Teleflex Incorporated
Opened
9,983
$2,099,724,000 0.34%
Applovin Corp
Opened
25,044
$2,084,162,000 0.34%
Procter And Gamble Co
Opened
12,620
$2,081,290,000 0.34%
Golar Lng
23.15%
66,317
$2,079,038,000 0.34%
Celanese Corp
Opened
15,354
$2,071,101,000 0.34%
Cigna Group (The)
Opened
6,237
$2,061,765,000 0.33%
Amazon.com Inc.
Opened
10,636
$2,055,407,000 0.33%
Patterson Cos Inc
230.83%
84,431
$2,036,476,000 0.33%
International Game Technolog
4.20%
99,055
$2,026,665,000 0.33%
Wix.com Ltd
Opened
12,730
$2,024,961,000 0.33%
Wabtec
126.38%
12,752
$2,015,454,000 0.33%
Workday Inc
Opened
9,013
$2,014,946,000 0.33%
Lyondellbasell Industries N
Closed
19,681
$2,012,973,000
Merus N.V
Closed
44,657
$2,010,905,000
Rambus Inc.
Opened
34,209
$2,010,121,000 0.33%
Boston Beer Co., Inc.
Closed
6,579
$2,002,779,000
Waste Connections Inc
Opened
11,366
$1,993,142,000 0.32%
Nutrien Ltd
96.87%
38,902
$1,980,501,000 0.32%
Celsius Holdings Inc
310.94%
34,318
$1,959,215,000 0.32%
GFL Environmental Inc.
Closed
56,599
$1,952,666,000
Constellation Energy Corp
Opened
9,739
$1,950,430,000 0.32%
Wells Fargo Co New
Opened
32,818
$1,949,061,000 0.32%
Aptargroup Inc.
62.92%
13,809
$1,944,445,000 0.32%
Healthpeak Properties Inc.
135.59%
98,989
$1,940,184,000 0.31%
Robert Half Inc
271.99%
30,302
$1,938,722,000 0.31%
Sl Green Rlty Corp
131.32%
34,226
$1,938,561,000 0.31%
Dexcom Inc
Opened
17,094
$1,938,118,000 0.31%
Netapp Inc
Opened
14,949
$1,925,431,000 0.31%
Aptiv PLC
Closed
24,031
$1,914,069,000
General Mtrs Co
743.86%
41,172
$1,912,851,000 0.31%
Epr Pptys
113.57%
45,395
$1,905,682,000 0.31%
Marsh & McLennan Cos., Inc.
Closed
9,182
$1,891,308,000
Neurocrine Biosciences, Inc.
Opened
13,649
$1,879,058,000 0.30%
Lockheed Martin Corp.
127.25%
4,020
$1,877,742,000 0.30%
Asbury Automotive Group Inc
Opened
8,135
$1,853,722,000 0.30%
Americold Realty Trust Inc
16.02%
72,192
$1,843,784,000 0.30%
Masco Corp.
Closed
23,338
$1,840,901,000
AECOM
Closed
18,663
$1,830,467,000
Oscar Health, Inc.
37.69%
115,506
$1,827,305,000 0.30%
Caesars Entertainment Inc Ne
Opened
45,976
$1,827,086,000 0.30%
California Res Corp
2.15%
34,262
$1,823,424,000 0.30%
American Finl Group Inc Ohio
Opened
14,811
$1,822,049,000 0.30%
Arcosa Inc
163.92%
21,441
$1,788,394,000 0.29%
Comfort Sys Usa Inc
Closed
5,628
$1,788,072,000
Abbott Labs
10.46%
17,178
$1,784,966,000 0.29%
Arcos Dorados Holdings Inc
42.27%
197,330
$1,775,970,000 0.29%
Visteon Corp.
Closed
15,058
$1,770,971,000
Hexcel Corp.
344.42%
28,354
$1,770,707,000 0.29%
Amphenol Corp.
Opened
26,250
$1,768,463,000 0.29%
Principal Financial Group In
Opened
22,502
$1,765,282,000 0.29%
Henry Jack & Assoc Inc
Closed
10,128
$1,759,537,000
Federated Hermes Inc
6.62%
53,444
$1,757,239,000 0.28%
Abercrombie & Fitch Co.
32.23%
9,871
$1,755,459,000 0.28%
CSW Industrials Inc
274.80%
6,589
$1,748,128,000 0.28%
Marqeta Inc
Opened
318,691
$1,746,427,000 0.28%
GitLab Inc.
25.15%
35,107
$1,745,520,000 0.28%
Illinois Tool Wks Inc
72.22%
7,366
$1,745,447,000 0.28%
Celestica, Inc.
Closed
38,545
$1,732,212,000
CRH Plc
582.01%
23,093
$1,731,513,000 0.28%
Edison Intl
77.83%
24,021
$1,724,948,000 0.28%
Norwegian Cruise Line Hldg L
Closed
82,216
$1,720,781,000
Pinnacle West Cap Corp
Closed
22,858
$1,708,178,000
Xcel Energy Inc.
1.34%
31,934
$1,705,595,000 0.28%
Pegasystems Inc.
Opened
28,071
$1,699,138,000 0.28%
Laboratory Corp Amer Hldgs
Closed
7,772
$1,697,871,000
Vestis Corporation
75.25%
138,749
$1,696,900,000 0.27%
Rxsight Inc
66.61%
27,952
$1,681,872,000 0.27%
Ryan Specialty Holdings Inc
Opened
28,703
$1,662,191,000 0.27%
Golub Cap Bdc Inc
Opened
105,244
$1,653,383,000 0.27%
Blue Bird Corp
Opened
30,682
$1,652,226,000 0.27%
Cleveland-Cliffs Inc
40.21%
106,598
$1,640,543,000 0.27%
Olin Corp.
145.89%
34,764
$1,639,123,000 0.27%
AES Corp.
Closed
91,109
$1,633,584,000
Sps Comm Inc
Opened
8,678
$1,632,852,000 0.26%
Acadia Pharmaceuticals Inc
592.86%
100,278
$1,629,518,000 0.26%
Braze Inc
230.59%
41,674
$1,618,618,000 0.26%
Leidos Holdings Inc
67.20%
11,082
$1,616,642,000 0.26%
StoneCo Ltd
Opened
133,461
$1,600,197,000 0.26%
American Elec Pwr Co Inc
Opened
18,232
$1,599,676,000 0.26%
Rex American Res Corp
457.05%
35,061
$1,598,431,000 0.26%
Franklin Resources, Inc.
53.26%
70,705
$1,580,257,000 0.26%
Verisign Inc.
353.19%
8,887
$1,580,109,000 0.26%
Crown Castle Inc
Opened
15,878
$1,551,281,000 0.25%
International Seaways Inc
526.64%
26,225
$1,550,684,000 0.25%
N-able Inc
267.75%
101,756
$1,549,744,000 0.25%
10x Genomics, Inc.
Closed
40,937
$1,536,366,000
Wynn Resorts Ltd.
167.33%
16,965
$1,518,368,000 0.25%
Target Corp
Closed
8,523
$1,510,361,000
Snowflake Inc.
149.12%
11,173
$1,509,361,000 0.24%
DoorDash Inc
Closed
10,921
$1,504,040,000
Lancaster Colony Corp.
259.07%
7,957
$1,503,634,000 0.24%
CMS Energy Corporation
Opened
25,232
$1,502,061,000 0.24%
Power Integrations Inc.
61.76%
21,395
$1,501,715,000 0.24%
Axis Cap Hldgs Ltd
219.95%
21,235
$1,500,253,000 0.24%
Intercontinental Exchange In
51.55%
10,936
$1,497,029,000 0.24%
Emcor Group, Inc.
Opened
4,094
$1,494,638,000 0.24%
Sterling Infrastructure Inc
13.41%
12,582
$1,488,954,000 0.24%
Cabot Corp.
Opened
16,203
$1,488,894,000 0.24%
Despegar.com Corp
311.49%
112,514
$1,488,560,000 0.24%
Flowserve Corp.
Closed
32,507
$1,484,920,000
Performance Food Group Company
Closed
19,750
$1,474,140,000
Carpenter Technology Corp.
208.19%
13,428
$1,471,440,000 0.24%
Nomad Foods Ltd
21.25%
88,872
$1,464,611,000 0.24%
Guardant Health Inc
Closed
70,328
$1,450,867,000
Pricesmart Inc.
Opened
17,626
$1,431,231,000 0.23%
Texas Roadhouse Inc
186.00%
8,317
$1,428,112,000 0.23%
Jefferies Finl Group Inc
Opened
28,663
$1,426,271,000 0.23%
Bruker Corp
Opened
22,260
$1,420,411,000 0.23%
Expeditors Intl Wash Inc
Opened
11,360
$1,417,614,000 0.23%
Block Inc
Opened
21,980
$1,417,490,000 0.23%
Epam Sys Inc
11.91%
7,519
$1,414,399,000 0.23%
Progressive Corp.
99.79%
6,797
$1,411,805,000 0.23%
Modine Mfg Co
Closed
14,782
$1,407,099,000
International Flavors&fragra
Opened
14,662
$1,395,969,000 0.23%
Builders Firstsource Inc
Closed
6,684
$1,393,948,000
Qualys Inc
339.82%
9,764
$1,392,346,000 0.23%
Agree Rlty Corp
Closed
24,375
$1,392,300,000
KLA Corp.
57.53%
1,684
$1,388,475,000 0.23%
Liberty Broadband Corp
Closed
24,249
$1,387,770,000
Rexford Indl Rlty Inc
Opened
31,012
$1,382,825,000 0.22%
Encompass Health Corp
Opened
15,975
$1,370,495,000 0.22%
Azenta Inc
Closed
22,587
$1,361,544,000
Invesco Ltd
Closed
82,016
$1,360,645,000
Crane Nxt Co
Closed
21,841
$1,351,958,000
Republic Svcs Inc
Opened
6,886
$1,338,225,000 0.22%
Shake Shack Inc
261.82%
14,791
$1,331,190,000 0.22%
American Axle & Mfg Hldgs In
11.20%
190,308
$1,330,253,000 0.22%
Ralph Lauren Corp
Opened
7,591
$1,328,880,000 0.22%
Palantir Technologies Inc.
Closed
57,531
$1,323,788,000
Lyft Inc
Opened
93,828
$1,322,975,000 0.21%
Ventas Inc
Opened
25,737
$1,319,279,000 0.21%
TransMedics Group, Inc.
Closed
17,656
$1,305,485,000
Vertex Pharmaceuticals, Inc.
Opened
2,775
$1,300,698,000 0.21%
Schlumberger Ltd.
Closed
23,610
$1,294,064,000
Nextracker Inc
Closed
22,779
$1,281,774,000
Ulta Beauty Inc
Closed
2,450
$1,281,056,000
Radnet Inc
Closed
26,321
$1,280,780,000
Atlassian Corporation
571.15%
7,188
$1,271,413,000 0.21%
Sherwin-Williams Co.
24.11%
4,247
$1,267,432,000 0.21%
Applied Indl Technologies In
Opened
6,527
$1,266,238,000 0.21%
Outfront Media Inc
212.41%
88,409
$1,264,249,000 0.20%
Jabil Inc
Opened
11,568
$1,258,483,000 0.20%
Park Hotels & Resorts Inc
710.65%
83,902
$1,256,852,000 0.20%
Starbucks Corp.
Opened
16,128
$1,255,565,000 0.20%
Ryman Hospitality Pptys Inc
27.48%
12,498
$1,248,050,000 0.20%
Seaboard Corp.
58.87%
394
$1,245,332,000 0.20%
BCE Inc
Opened
38,430
$1,243,979,000 0.20%
Chord Energy Corporation
Opened
7,407
$1,242,006,000 0.20%
Atricure Inc
248.98%
54,367
$1,237,937,000 0.20%
Johnson & Johnson
90.10%
8,452
$1,235,344,000 0.20%
Walmart Inc
20.23%
18,076
$1,223,926,000 0.20%
Union Pac Corp
122.93%
5,406
$1,223,162,000 0.20%
Lauder Estee Cos Inc
317.45%
11,459
$1,219,238,000 0.20%
IPG Photonics Corp
Closed
13,373
$1,212,797,000
Reinsurance Grp Of America I
131.51%
5,871
$1,205,140,000 0.20%
GMS Inc
Closed
12,366
$1,203,706,000
Bellring Brands Inc
474.04%
21,050
$1,202,797,000 0.19%
Transdigm Group Incorporated
45.36%
939
$1,199,676,000 0.19%
Equity Lifestyle Pptys Inc
Opened
18,413
$1,199,239,000 0.19%
Hilton Worldwide Holdings Inc
Opened
5,484
$1,196,609,000 0.19%
Conocophillips
Opened
10,424
$1,192,297,000 0.19%
Parker-Hannifin Corp.
34.88%
2,355
$1,191,183,000 0.19%
Sonoco Prods Co
1.67%
23,420
$1,187,862,000 0.19%
Copa Holdings Sa
143.25%
12,408
$1,180,993,000 0.19%
Xenon Pharmaceuticals Inc
Opened
30,196
$1,177,342,000 0.19%
Qorvo Inc
Opened
10,143
$1,176,994,000 0.19%
Reliance Inc.
Closed
3,516
$1,174,977,000
MercadoLibre Inc
Opened
714
$1,173,388,000 0.19%
Quaker Houghton
4.93%
6,904
$1,171,609,000 0.19%
Jacobs Solutions Inc
Opened
8,383
$1,171,189,000 0.19%
Nuvalent Inc
Closed
15,546
$1,167,349,000
Advanced Drain Sys Inc Del
Opened
7,265
$1,165,233,000 0.19%
UGI Corp.
25.64%
50,590
$1,158,511,000 0.19%
Tpg Inc
Opened
27,939
$1,158,072,000 0.19%
Clorox Co.
Closed
7,552
$1,156,287,000
FormFactor Inc.
Opened
19,032
$1,152,007,000 0.19%
Algonquin Pwr Utils Corp
Opened
196,546
$1,151,760,000 0.19%
Urban Edge Pptys
Opened
62,098
$1,146,950,000 0.19%
Micron Technology Inc.
52.48%
8,690
$1,142,996,000 0.19%
Badger Meter Inc.
Closed
7,058
$1,142,055,000
Kilroy Rlty Corp
Opened
36,569
$1,139,856,000 0.18%
Illumina Inc
Closed
8,290
$1,138,383,000
Otter Tail Corporation
Closed
13,175
$1,138,320,000
IDEAYA Biosciences, Inc.
64.62%
32,370
$1,136,511,000 0.18%
Consolidated Edison, Inc.
Closed
12,457
$1,131,220,000
Molina Healthcare Inc
Opened
3,796
$1,128,551,000 0.18%
Toll Brothers Inc.
Opened
9,772
$1,125,539,000 0.18%
Alamo Group Inc.
195.19%
6,503
$1,125,019,000 0.18%
Alphabet Inc
38.66%
6,168
$1,123,501,000 0.18%
Grainger W W Inc
Opened
1,244
$1,122,387,000 0.18%
Autoliv Inc.
Opened
10,483
$1,121,576,000 0.18%
Lincoln Elec Hldgs Inc
47.78%
5,932
$1,119,012,000 0.18%
Macom Tech Solutions Hldgs I
Opened
10,036
$1,118,713,000 0.18%
Kimco Rlty Corp
Closed
57,001
$1,117,790,000
Autozone Inc.
Closed
353
$1,112,532,000
Morphic Hldg Inc
Closed
31,495
$1,108,624,000
Chemed Corp.
256.82%
2,041
$1,107,406,000 0.18%
Western Alliance Bancorp
Closed
17,224
$1,105,609,000
Prologis Inc
Closed
8,483
$1,104,656,000
Cactus Inc
293.26%
20,886
$1,101,528,000 0.18%
Vertiv Holdings Co
Opened
12,676
$1,097,361,000 0.18%
Brinks Co
68.98%
10,693
$1,094,963,000 0.18%
Entergy Corp.
185.38%
10,211
$1,092,577,000 0.18%
Hub Group, Inc.
Opened
25,379
$1,092,566,000 0.18%
Lpl Finl Hldgs Inc
7.56%
3,884
$1,084,801,000 0.18%
Mueller Inds Inc
Opened
19,032
$1,083,682,000 0.18%
Helmerich & Payne, Inc.
185.29%
29,619
$1,070,431,000 0.17%
Deciphera Pharmaceuticals In
Closed
67,645
$1,064,056,000
American Airls Group Inc
Closed
69,310
$1,063,909,000
Cooper Cos Inc
Opened
12,162
$1,061,743,000 0.17%
Retail Opportunity Invts Cor
297.58%
85,336
$1,060,726,000 0.17%
Kimberly-Clark Corp.
Opened
7,656
$1,058,059,000 0.17%
Caterpillar Inc.
Opened
3,171
$1,056,260,000 0.17%
Ambac Finl Group Inc
Opened
82,111
$1,052,663,000 0.17%
Intuitive Surgical Inc
Closed
2,636
$1,052,001,000
Axalta Coating Sys Ltd
Closed
30,427
$1,046,385,000
Welltower Inc.
Opened
10,033
$1,045,940,000 0.17%
Kite Rlty Group Tr
Closed
48,179
$1,044,521,000
Liberty Energy Inc
89.20%
49,916
$1,042,745,000 0.17%
Avidxchange Holdings Inc
Closed
79,227
$1,041,835,000
Black Hills Corporation
7.09%
19,154
$1,041,595,000 0.17%
Everi Holdings Inc
Opened
123,958
$1,041,247,000 0.17%
Coca Cola Cons Inc
Closed
1,227
$1,038,545,000
Laureate Education Inc
Closed
71,230
$1,037,821,000
Huron Consulting Group Inc
145.67%
10,500
$1,034,250,000 0.17%
Dynex Cap Inc
Opened
86,441
$1,032,106,000 0.17%
Halliburton Co.
26.57%
30,464
$1,029,074,000 0.17%
PJT Partners Inc
Closed
10,895
$1,026,963,000
Us Foods Hldg Corp
Opened
19,312
$1,023,150,000 0.17%
Adecoagro S.A.
71.37%
105,006
$1,021,708,000 0.17%
Strategic Ed Inc
Opened
9,216
$1,019,843,000 0.17%
Agios Pharmaceuticals Inc
Closed
34,855
$1,019,160,000
Atkore Inc
150.63%
7,544
$1,017,912,000 0.16%
Biogen Inc
Closed
4,700
$1,013,461,000
Fs Kkr Cap Corp
Closed
53,120
$1,012,998,000
Fortune Brands Innovations I
Closed
11,959
$1,012,569,000
Bausch Health Cos Inc
Opened
144,832
$1,009,479,000 0.16%
Insperity Inc
Closed
9,120
$999,643,000
Playtika Hldg Corp
51.19%
126,772
$997,696,000 0.16%
Credicorp Ltd
Opened
6,156
$993,147,000 0.16%
Virtu Finl Inc
Closed
48,315
$991,424,000
Amerisafe Inc
Opened
22,383
$982,390,000 0.16%
Goldman Sachs Group, Inc.
Opened
2,169
$981,082,000 0.16%
American Wtr Wks Co Inc New
Closed
8,027
$980,980,000
Evercore Inc
Closed
5,064
$975,276,000
Exxon Mobil Corp.
Closed
8,390
$975,254,000
Kirby Corp.
Opened
8,130
$973,405,000 0.16%
Huntington Ingalls Inds Inc
Closed
3,291
$959,228,000
Veris Residential Inc
348.57%
63,943
$959,145,000 0.16%
Dine Brands Global Inc
Opened
26,200
$948,440,000 0.15%
LGI Homes Inc
223.56%
10,561
$945,104,000 0.15%
Fresh Del Monte Produce Inc
16.71%
43,042
$940,468,000 0.15%
Abm Inds Inc
126.25%
18,557
$938,427,000 0.15%
AAON Inc.
Opened
10,669
$930,764,000 0.15%
Etsy Inc
Closed
13,538
$930,331,000
Rollins, Inc.
Opened
19,015
$927,742,000 0.15%
Pnm Res Inc
Closed
24,509
$922,519,000
Iovance Biotherapeutics Inc
413.04%
114,983
$922,164,000 0.15%
Mastercard Incorporated
Opened
2,078
$916,730,000 0.15%
Chipotle Mexican Grill
Opened
14,572
$912,936,000 0.15%
Fabrinet
Closed
4,826
$912,211,000
J & J Snack Foods Corp
Closed
6,293
$909,716,000
TopBuild Corp
Opened
2,359
$908,852,000 0.15%
Hanover Ins Group Inc
Opened
7,122
$893,384,000 0.14%
Emerson Elec Co
Closed
7,868
$892,389,000
Global E Online Ltd
Opened
24,587
$891,770,000 0.14%
Azek Co Inc
Opened
21,144
$890,797,000 0.14%
Caci International Inc.
Closed
2,347
$889,114,000
Stonex Group Inc
Opened
11,793
$888,131,000 0.14%
Credo Technology Group Holdi
Opened
27,754
$886,463,000 0.14%
MongoDB Inc
Opened
3,540
$884,858,000 0.14%
Bjs Whsl Club Hldgs Inc
Opened
10,072
$884,724,000 0.14%
Magna International Inc.
Opened
21,095
$883,881,000 0.14%
LendingTree Inc.
20.59%
21,218
$882,457,000 0.14%
Sonic Automotive, Inc.
14.30%
16,164
$880,453,000 0.14%
Uber Technologies Inc
Closed
11,423
$879,457,000
Agnico Eagle Mines Ltd
Opened
13,442
$879,107,000 0.14%
Booz Allen Hamilton Hldg Cor
Opened
5,709
$878,615,000 0.14%
Coupang, Inc.
16.39%
41,937
$878,580,000 0.14%
Teledyne Technologies Inc
Opened
2,264
$878,387,000 0.14%
Public Svc Enterprise Grp In
Opened
11,917
$878,283,000 0.14%
Five Below Inc
Opened
8,053
$877,535,000 0.14%
Marten Trans Ltd
220.56%
47,420
$874,899,000 0.14%
Thomson-Reuters Corp
Opened
5,183
$873,698,000 0.14%
Resideo Technologies Inc
Opened
44,451
$869,462,000 0.14%
Tesla Inc
Closed
4,926
$865,942,000
Crown Holdings, Inc.
Closed
10,906
$864,410,000
PayPal Holdings Inc
115.46%
14,854
$861,978,000 0.14%
Encore Wire Corp.
Closed
3,261
$856,926,000
Fortrea Hldgs Inc
Opened
36,603
$854,314,000 0.14%
Brunswick Corp.
Opened
11,716
$852,573,000 0.14%
PBF Energy Inc
Closed
14,778
$850,769,000
Lincoln Natl Corp Ind
Opened
27,337
$850,181,000 0.14%
Star Bulk Carriers Corp
Opened
34,828
$849,107,000 0.14%
Northern Tr Corp
Opened
10,083
$846,770,000 0.14%
Pitney Bowes, Inc.
546.78%
166,494
$845,790,000 0.14%
Autodesk Inc.
Opened
3,409
$843,557,000 0.14%
Penumbra Inc
Opened
4,681
$842,440,000 0.14%
IES Holdings Inc
98.13%
6,041
$841,693,000 0.14%
3M Co.
25.78%
8,183
$836,221,000 0.14%
Pennymac Finl Svcs Inc New
Opened
8,833
$835,602,000 0.14%
Toro Co.
Closed
9,103
$834,108,000
Exponent Inc.
23.11%
8,759
$833,156,000 0.14%
Alkami Technology Inc
Opened
29,244
$832,869,000 0.13%
State Str Corp
Closed
10,696
$827,015,000
Northrop Grumman Corp.
Opened
1,897
$826,997,000 0.13%
Equity Comwlth
Closed
43,540
$822,035,000
MGE Energy, Inc.
Opened
10,974
$819,977,000 0.13%
Gibraltar Inds Inc
Opened
11,947
$818,967,000 0.13%
TD Synnex Corp
32.32%
7,087
$817,840,000 0.13%
Unifirst Corp Mass
53.25%
4,757
$815,968,000 0.13%
Burford Cap Ltd
Opened
62,428
$814,685,000 0.13%
Valmont Inds Inc
Closed
3,566
$814,046,000
nVent Electric plc
Opened
10,582
$810,687,000 0.13%
Affirm Holdings, Inc.
Closed
21,698
$808,467,000
Canadian Nat Res Ltd
Closed
10,581
$807,542,000
Balchem Corp.
Opened
5,233
$805,620,000 0.13%
West Pharmaceutical Svsc Inc
Opened
2,445
$805,359,000 0.13%
Enact Holdings Inc
11.34%
26,218
$803,844,000 0.13%
PC Connection, Inc.
24.83%
12,456
$799,675,000 0.13%
Navigator Hldgs Ltd
Opened
45,732
$798,481,000 0.13%
Sotera Health Co
Closed
66,349
$796,851,000
Flywire Corporation
Closed
32,096
$796,302,000
Victory Cap Hldgs Inc
Opened
16,650
$794,705,000 0.13%
Albany Intl Corp
207.93%
9,401
$793,914,000 0.13%
Sanfilippo John B & Son Inc
Opened
8,157
$792,616,000 0.13%
Howmet Aerospace Inc.
Opened
10,181
$790,351,000 0.13%
Affiliated Managers Group In
255.27%
5,052
$789,274,000 0.13%
Marriott Intl Inc New
36.08%
3,259
$787,928,000 0.13%
Alexander & Baldwin Inc.
59.78%
46,385
$786,690,000 0.13%
Sprout Social, Inc.
72.73%
21,947
$783,069,000 0.13%
Ambarella Inc
158.57%
14,485
$781,466,000 0.13%
Nike, Inc.
Closed
8,300
$780,034,000
Align Technology, Inc.
Opened
3,227
$779,095,000 0.13%
Credit Accep Corp Mich
Closed
1,410
$777,685,000
Idexx Labs Inc
252.99%
1,592
$775,622,000 0.13%
Planet Fitness Inc
Closed
12,374
$774,984,000
Constellium SE
38.01%
40,873
$770,456,000 0.12%
Royal Gold, Inc.
6.75%
6,149
$769,609,000 0.12%
FTI Consulting Inc.
10.58%
3,568
$769,011,000 0.12%
CSX Corp.
40.40%
22,959
$767,979,000 0.12%
Vistra Corp
Opened
8,897
$764,964,000 0.12%
Bath & Body Works Inc
Closed
15,265
$763,555,000
Cintas Corporation
Opened
1,089
$762,583,000 0.12%
Hubbell Inc.
Opened
2,080
$760,198,000 0.12%
Amneal Pharmaceuticals Inc
23.25%
119,284
$757,453,000 0.12%
Disney Walt Co
Opened
7,616
$756,193,000 0.12%
Corebridge Finl Inc
96.51%
25,929
$755,052,000 0.12%
Elevance Health Inc
81.91%
1,388
$752,102,000 0.12%
Clearwater Analytics Hldgs I
15.99%
40,270
$745,800,000 0.12%
Patria Investments Limited
26.86%
61,678
$743,837,000 0.12%
Berkshire Hathaway Inc.
Opened
1,828
$743,630,000 0.12%
Tidewater Inc.
Opened
7,810
$743,590,000 0.12%
First Solar Inc
Opened
3,296
$743,116,000 0.12%
Cboe Global Mkts Inc
Closed
4,040
$742,269,000
Vishay Intertechnology, Inc.
Opened
33,265
$741,810,000 0.12%
Fortinet Inc
195.53%
12,291
$740,779,000 0.12%
Gentex Corp.
Opened
21,919
$738,889,000 0.12%
Lululemon Athletica inc.
Closed
1,891
$738,719,000
Protagonist Therapeutics Inc
Closed
25,446
$736,153,000
Globant S.A.
31.81%
4,127
$735,679,000 0.12%
Twist Bioscience Corp
Opened
14,905
$734,518,000 0.12%
JFrog Ltd
26.49%
19,533
$733,464,000 0.12%
Perella Weinberg Partners
10.59%
45,128
$733,330,000 0.12%
Clear Secure, Inc.
Closed
34,262
$728,753,000
Boot Barn Holdings Inc
Opened
5,633
$726,263,000 0.12%
Peabody Energy Corp.
Closed
29,911
$725,641,000
Littelfuse, Inc.
33.58%
2,835
$724,598,000 0.12%
ONE Gas Inc
14.41%
11,337
$723,867,000 0.12%
Cimpress plc
145.83%
8,250
$722,783,000 0.12%
Blackstone Mtg Tr Inc
Opened
41,480
$722,582,000 0.12%
Omnicell Com
Closed
24,667
$721,016,000
AT&T, Inc.
Closed
40,855
$719,048,000
Healthcare Rlty Tr
Closed
50,734
$717,886,000
Viper Energy Inc
Opened
19,104
$716,973,000 0.12%
Ryerson Hldg Corp
145.24%
36,729
$716,216,000 0.12%
Cisco Sys Inc
97.59%
15,007
$712,983,000 0.12%
Employers Holdings Inc
6.90%
16,711
$712,390,000 0.12%
Ready Capital Corp
34.55%
86,948
$711,235,000 0.12%
ICF International, Inc
38.64%
4,790
$711,123,000 0.12%
Heico Corp.
Closed
3,719
$710,329,000
Par Pac Holdings Inc
54.16%
27,987
$706,672,000 0.11%
Verisk Analytics Inc
57.02%
2,610
$703,526,000 0.11%
JPMorgan Chase & Co.
Opened
3,475
$702,854,000 0.11%
Barrick Gold Corp.
8.43%
41,965
$699,976,000 0.11%
Honeywell International Inc
Closed
3,410
$699,903,000
Forward Air Corp.
16.58%
36,759
$699,891,000 0.11%
Hayward Holdings, Inc.
Closed
45,575
$697,753,000
Brighthouse Finl Inc
8.43%
16,057
$695,910,000 0.11%
NOV Inc
Closed
35,527
$693,487,000
XPO Inc
42.35%
6,518
$691,886,000 0.11%
Insulet Corporation
Closed
4,022
$689,371,000
Dayforce Inc
Opened
13,880
$688,448,000 0.11%
Texas Pacific Land Corporati
25.73%
935
$686,542,000 0.11%
Kadant, Inc.
Closed
2,091
$686,057,000
Teekay Corp
23.06%
76,360
$684,949,000 0.11%
Grand Canyon Ed Inc
89.51%
4,895
$684,859,000 0.11%
Calix Inc
Opened
19,319
$684,472,000 0.11%
Enstar Group Limited
Opened
2,238
$684,157,000 0.11%
Methode Electrs Inc
Opened
65,669
$679,674,000 0.11%
Lattice Semiconductor Corp.
Opened
11,717
$679,469,000 0.11%
DuPont de Nemours Inc
Closed
8,860
$679,296,000
Freshworks Inc
Closed
37,153
$676,556,000
Regency Ctrs Corp
Closed
11,149
$675,183,000
Integra Lifesciences Hldgs C
Closed
19,030
$674,614,000
Franklin Elec Inc
Opened
7,001
$674,336,000 0.11%
Resources Connection Inc
130.25%
60,160
$664,166,000 0.11%
Hain Celestial Group Inc
151.79%
95,663
$661,031,000 0.11%
American Healthcare Reit Inc
15.08%
45,147
$659,598,000 0.11%
Corvel Corp.
99.92%
2,591
$658,814,000 0.11%
United Airls Hldgs Inc
Opened
13,490
$656,423,000 0.11%
Seadrill 2021 Ltd
56.96%
12,744
$656,316,000 0.11%
Urban Outfitters, Inc.
240.87%
15,987
$656,266,000 0.11%
Silvercorp Metals Inc
Opened
194,390
$653,150,000 0.11%
ADTRAN Holdings Inc
141.20%
124,018
$652,335,000 0.11%
Sprouts Fmrs Mkt Inc
41.35%
7,781
$650,958,000 0.11%
Pfizer Inc.
7.08%
23,210
$649,416,000 0.11%
ePlus Inc
Opened
8,811
$649,194,000 0.11%
Agilysys, Inc
25.68%
6,231
$648,896,000 0.11%
Louisiana Pac Corp
Opened
7,880
$648,760,000 0.11%
Arch Cap Group Ltd
Closed
6,995
$646,618,000
Golden Ocean Group Ltd
Closed
49,835
$645,862,000
Nu Hldgs Ltd
Closed
54,000
$644,220,000
Camden Ppty Tr
Closed
6,533
$642,847,000
Hims & Hers Health, Inc.
138.45%
31,712
$640,265,000 0.10%
Advanced Micro Devices Inc.
Closed
3,545
$639,837,000
Bank New York Mellon Corp
Opened
10,680
$639,625,000 0.10%
MarketAxess Holdings Inc.
Closed
2,911
$638,237,000
Monarch Casino & Resort, Inc.
Opened
9,351
$637,084,000 0.10%
DENTSPLY Sirona Inc
Closed
19,174
$636,385,000
Howard Hughes Corporation
Opened
9,760
$632,643,000 0.10%
Universal Ins Hldgs Inc
Closed
30,947
$628,843,000
Baytex Energy Corp
Closed
172,900
$627,627,000
Motorola Solutions Inc
Opened
1,625
$627,331,000 0.10%
Vital Energy Inc
Closed
11,936
$627,117,000
National Vision Holdings Inc
Closed
28,278
$626,640,000
Alarm.com Holdings Inc
Opened
9,797
$622,501,000 0.10%
SJW Group
10.25%
11,464
$621,578,000 0.10%
Weyerhaeuser Co Mtn Be
Opened
21,760
$617,766,000 0.10%
Primoris Svcs Corp
42.45%
12,366
$616,940,000 0.10%
Deluxe Corp.
12.68%
27,429
$616,055,000 0.10%
La-Z-Boy Inc.
Opened
16,489
$614,710,000 0.10%
ON Semiconductor Corp.
Opened
8,959
$614,139,000 0.10%
Scholastic Corp.
Closed
16,233
$612,146,000
Helen of Troy Ltd
Closed
5,306
$611,463,000
Oxford Inds Inc
Opened
6,104
$611,316,000 0.10%
Option Care Health, Inc.
Opened
22,011
$609,705,000 0.10%
Element Solutions Inc
Opened
22,330
$605,590,000 0.10%
Dril-Quip, Inc.
218.25%
32,493
$604,370,000 0.10%
i3 Verticals Inc
102.90%
27,239
$601,437,000 0.10%
Extreme Networks Inc.
Closed
52,095
$601,176,000
Dominion Energy Inc
Opened
12,238
$599,662,000 0.10%
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Showing first 500 out of 1093 holdings