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