SEC Form 13F
| Report period | 2024-12-31 |
|---|---|
| Publicly available | 2025-02-14 |
| Reported value | $1,299,904,834 |
| Positions | 131 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KYNDRYL HLDGS INC | KD | COMMON STOCK | $23,273,794 | 672,653 |
| FLUOR CORP NEW | FLR | COM | $22,289,138 | 451,929 |
| MERCURY SYS INC | MRCY | COM | $21,034,902 | 500,831 |
| E L F BEAUTY INC | ELF | COM | $20,077,830 | 159,919 |
| PROSPERITY BANCSHARES INC | PB | COM | $19,660,623 | 260,924 |
| ALASKA AIR GROUP INC | ALK | COM | $19,648,258 | 303,448 |
| KEMPER CORP | KMPR | COM | $19,601,727 | 295,029 |
| ANTERO RESOURCES CORP | AR | COM | $19,425,902 | 554,234 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | COM | $19,416,175 | 176,945 |
| BLACKSTONE MTG TR INC | BXMT | COM CL A | $19,083,275 | 1,096,110 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.