Aigen Investment Management, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aigen Investment Management, LP reported 639 stock positions worth $459.0 million. Its top holding was Eli Lilly (LLY) at 1.4% of the portfolio, followed by American Water Works (AWK, 1.0%) and Hess (HES, 1.0%). Compared with Q4 2023, it opened 334 new positions, sold out of 451, added to 127 and reduced 178. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$459.0M (Q1 2024)
SEC Filing
0001420506-24-000842 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.0M $459.0M Q1 2024 Q2 2024: $514.3M Q2 2024 Q3 2024: $509.6M Q3 2024 Q4 2024: $567.2M Q4 2024 Q1 2025: $626.9M Q1 2025 Q2 2025: $729.6M Q2 2025 Q3 2025: $646.1M Q3 2025 Q4 2025: $432.0M Q4 2025 Q1 2026: $389.2M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 639 stocks · $459.0M

LLY Eli Lilly & Co. 1.44% 8,520 $6.6M New
AWK American Water Works Co. Inc. 1.04% 38,938 $4.8M Add +597.6%
HES Hess Corp. 0.96% 28,744 $4.4M Add +168.6%
ROST Ross Stores Inc. 0.88% 27,452 $4.0M Add +58.0%
MDLZ Mondelez International Inc. Class A 0.80% 52,627 $3.7M New
ICE Intercontinental Exchange Inc. 0.76% 25,503 $3.5M New
LIN Linde PLC 0.75% 7,408 $3.4M New
AAPL Apple Inc. 0.70% 18,625 $3.2M Add +25.0%
DKS Dick's Sporting Goods Inc. 0.69% 14,092 $3.2M Add +287.5%
TSM Taiwan Semiconductor-SP ADR 0.68% 22,895 $3.1M Add +330.8%
DECK Deckers Outdoor Corp. 0.67% 3,268 $3.1M Add +190.2%
MU Micron Technology Inc. 0.66% 25,696 $3.0M Reduce -26.8%
AEO American Eagle Outfitters 0.64% 114,620 $3.0M New
OVV Ovintiv Inc. 0.64% 56,455 $2.9M Add +199.4%
GM General Motors Co. 0.63% 63,973 $2.9M Reduce -5.5%
CROX Crocs Inc. 0.63% 20,097 $2.9M New
HPE Hewlett Packard Enterprise 0.63% 162,406 $2.9M New
VRSN Verisign Inc. 0.62% 15,063 $2.9M New
LOW Lowe's Cos Inc. 0.60% 10,888 $2.8M Add +502.2%
COST Costco Wholesale Corp. 0.60% 3,758 $2.8M Reduce -35.9%
EA Electronic Arts Inc. 0.60% 20,730 $2.8M New
BAH Booz Allen Hamilton Holdings 0.60% 18,483 $2.7M New
DT Dynatrace Inc. 0.59% 58,263 $2.7M Add +660.6%
PFE Pfizer Inc. 0.57% 94,301 $2.6M Add +213.2%
KSS Kohls Corp. 0.57% 89,055 $2.6M Add +76.8%
FL Foot Locker Inc. 0.55% 89,015 $2.5M Reduce -9.2%
META Meta Platforms Inc. Class A 0.55% 5,208 $2.5M New
GXO Gxo Logistics Inc. 0.54% 45,999 $2.5M New
MOS The Mosaic Co. 0.53% 75,409 $2.4M Add +81.8%
ABBV Abbvie Inc. 0.52% 13,044 $2.4M Add +117.8%
MCD McDonald's Corp. 0.52% 8,419 $2.4M Reduce -41.8%
COP Conocophillips 0.50% 18,169 $2.3M Add +403.0%
DGX Quest Diagnostics Inc. 0.49% 17,065 $2.3M New
HUBS HubSpot Inc. 0.49% 3,625 $2.3M New
MMM 3M Co. 0.49% 21,259 $2.3M New
BSX Boston Scientific Corp. 0.49% 32,563 $2.2M New
AMZN Amazon.com Inc. 0.47% 11,992 $2.2M Add +108.5%
BLDR Builders Firstsource Inc. 0.46% 10,195 $2.1M New
WMT Walmart Inc. 0.46% 35,275 $2.1M New
SHAK Shake Shack Inc. Class A 0.45% 19,894 $2.1M New
SHW The Sherwin-Williams Co. 0.45% 5,895 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.44% 28,148 $2.0M New
COR Cencora Inc. 0.44% 8,276 $2.0M New
MRK Merck & Co. Inc. 0.44% 15,240 $2.0M Add +71.0%
BBWI Bath & Body Works Inc. 0.44% 40,112 $2.0M Reduce -6.3%
TSN Tyson Foods Inc. Class A 0.44% 34,144 $2.0M Reduce -65.3%
YUM Yum! Brands Inc. 0.44% 14,437 $2.0M New
HUM Humana Inc. 0.43% 5,758 $2.0M Add +33.3%
VLTO Veralto Corp. 0.43% 22,232 $2.0M New
FRSH Freshworks Inc. Class A 0.43% 107,346 $2.0M Add +304.7%
DASH DoorDash Inc. Class A 0.42% 14,053 $1.9M Add +219.5%
JWN Nordstrom Inc. 0.42% 95,200 $1.9M Add +532.1%
APH Amphenol Corp. Class A 0.41% 16,450 $1.9M New
AON Aon PLC Class A 0.41% 5,676 $1.9M Reduce -7.3%
CMS CMS Energy Corp. 0.41% 31,372 $1.9M New
NTR Nutrien Ltd. 0.41% 34,729 $1.9M Add +63.3%
MDB Mongodb Inc. 0.40% 5,142 $1.8M Add +13.5%
VRT Vertiv Holdings Co. Class A 0.40% 22,466 $1.8M Add +137.8%
MELI MercadoLibre Inc. 0.40% 1,207 $1.8M Reduce -59.2%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 5,686 $1.8M Reduce -11.4%
WDC Western Digital Corp. 0.39% 25,970 $1.8M New
MTN Vail Resorts Inc. 0.38% 7,844 $1.7M New
VOYA Voya Financial Inc. 0.38% 23,442 $1.7M Add +250.3%
AMT American Tower Corp. 0.38% 8,748 $1.7M New
VRSK Verisk Analytics Inc. 0.37% 7,212 $1.7M Add +104.8%
UBER Uber Technologies Inc. 0.37% 21,929 $1.7M New
GILD Gilead Sciences Inc. 0.37% 22,978 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 43,344 $1.6M Add +516.4%
DPZ Domino's Pizza Inc. 0.36% 3,285 $1.6M Reduce -47.4%
APP AppLovin Corp. Class A 0.35% 23,232 $1.6M Reduce -35.7%
ABNB Airbnb Inc. Class A 0.35% 9,692 $1.6M New
AMH American Homes 4 Rent- A 0.35% 43,368 $1.6M New
RL Ralph Lauren Corp. 0.34% 8,365 $1.6M Reduce -2.5%
ERF Enerplus Corp. 0.34% 79,589 $1.6M Add +93.2%
CHTR Charter Communications Inc. Class A 0.34% 5,377 $1.6M New
NCLH Norwegian Cruise Line Holdin 0.34% 73,806 $1.5M New
ADM Archer-Daniels-Midland Co. 0.34% 24,487 $1.5M Reduce -60.0%
LBRDK Liberty Broadband-C 0.33% 26,719 $1.5M Add +763.6%
ELF Elf Beauty Inc. 0.33% 7,696 $1.5M New
CNH CNH Industrial NV 0.33% 115,309 $1.5M New
AES AES Corp. 0.32% 81,581 $1.5M New
DKNG Draftkings Inc. Class A 0.32% 32,012 $1.5M Reduce -72.5%
PGR Progressive Corp. 0.31% 6,978 $1.4M Add +138.9%
INTU Intuit Inc. 0.31% 2,216 $1.4M New
CVX Chevron Corp. 0.31% 9,064 $1.4M Add +94.5%
ANF Abercrombie & Fitch Co. Class A 0.31% 11,346 $1.4M New
SPOT Spotify Technology SA 0.31% 5,367 $1.4M Reduce -48.2%
URI United Rentals Inc. 0.31% 1,962 $1.4M New
WING Wingstop Inc. 0.30% 3,817 $1.4M New
HLT Hilton Worldwide Holdings Inc. 0.30% 6,428 $1.4M Add +95.0%
PVH PVH Corp. 0.30% 9,649 $1.4M New
AGI Alamos Gold Inc. Class A 0.29% 91,503 $1.3M Add +0.8%
ITW Illinois Tool Works 0.29% 5,020 $1.3M New
BF.B Brown-Forman Corp. Class B 0.29% 26,054 $1.3M New
TGT Target Corp. 0.29% 7,550 $1.3M Reduce -60.2%
ZS Zscaler Inc. 0.29% 6,923 $1.3M Add +141.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 15,818 $1.3M New
SO The Southern Co. 0.29% 18,296 $1.3M New
NVST Envista Holdings Corp. 0.29% 61,269 $1.3M Add +67.2%
C Citigroup Inc. 0.28% 20,437 $1.3M New
MUSA Murphy USA Inc. 0.28% 3,027 $1.3M New
FITB Fifth Third Bancorp 0.28% 34,003 $1.3M New
BEPC Brookfield Renewable Cor-A 0.27% 51,178 $1.3M New
BN Brookfield Corp. 0.27% 29,281 $1.2M New
TU Telus Corp. 0.26% 75,431 $1.2M Add +57.7%
RSG Republic Services Inc. 0.26% 6,290 $1.2M New
TRI Thomson Reuters Corp. 0.26% 7,720 $1.2M Add +295.1%
RCI Rogers Communications Inc. Class B 0.26% 29,280 $1.2M New
DUOL Duolingo 0.26% 5,421 $1.2M Reduce -38.7%
HCA HCA Healthcare Inc. 0.26% 3,515 $1.2M Add +199.2%
B Barrick Gold Corp. 0.25% 70,127 $1.2M Add +175.6%
ACLS Axcelis Technologies Inc. 0.25% 10,424 $1.2M Reduce -54.4%
BTI British American Tob-SP ADR 0.25% 38,111 $1.2M Add +236.7%
AMD Advanced Micro Devices 0.25% 6,274 $1.1M Add +202.9%
PARAA Paramount Global Class B 0.25% 95,722 $1.1M New
SU Suncor Energy Inc. 0.25% 30,498 $1.1M Reduce -31.2%
FOXA Fox Corp. Class A 0.24% 35,881 $1.1M Add +93.9%
ALL Allstate Corp. 0.24% 6,424 $1.1M New
NFLX Netflix Inc. 0.24% 1,824 $1.1M Reduce -56.8%
PODD Insulet Corp. 0.24% 6,448 $1.1M Reduce -2.4%
SCI Service Corp. International 0.24% 14,790 $1.1M Add +131.8%
CRESCENT PT ENERGY CORP 0.24% 133,896 $1.1M Reduce -57.8%
APO Apollo Global Management Inc. 0.24% 9,738 $1.1M New
APPF Appfolio Inc. Class A 0.24% 4,429 $1.1M Reduce -12.8%
AME Ametek Inc. 0.24% 5,939 $1.1M New
ELS Equity Lifestyle Properties 0.24% 16,841 $1.1M Add +222.5%
NXE Nexgen Energy Ltd. 0.24% 139,141 $1.1M New
NOC Northrop Grumman Corp. 0.24% 2,255 $1.1M Add +23.0%
AXON Axon Enterprise Inc. 0.23% 3,442 $1.1M Add +69.4%
BAM Brookfield Asset Mgmt-A 0.23% 25,633 $1.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 20,582 $1.1M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.23% 79,527 $1.1M Add +250.0%
SYK Stryker Corp. 0.23% 2,945 $1.1M New
AMAT Applied Materials Inc. 0.23% 5,042 $1.0M Add +82.1%
PBA Pembina Pipeline Corp. 0.23% 29,428 $1.0M New
WK Workiva Inc. 0.23% 12,239 $1.0M Add +48.2%
RIO Rio Tinto PLC-Spon ADR 0.23% 16,265 $1.0M Add +299.0%
GGG Graco Inc. 0.22% 10,988 $1.0M New
CLF Cleveland-Cliffs Inc. 0.22% 45,055 $1.0M Reduce -57.4%
PAG Penske Automotive Group Inc. 0.22% 6,283 $1.0M Reduce -11.4%
SFM Sprouts Farmers Market Inc. 0.22% 15,616 $1.0M New
NEM Newmont Corp. 0.22% 28,020 $1.0M Reduce -42.8%
TPH Tri Pointe Homes Inc. 0.22% 25,761 $996K New
KKR KKR & Co. Inc. 0.22% 9,845 $990K Reduce -64.0%
GTLB Gitlab Inc. Class A 0.22% 16,977 $990K Add +319.1%
POWI Power Integrations Inc. 0.21% 13,788 $987K New
OGE Oge Energy Corp. 0.21% 28,704 $985K New
HALO Halozyme Therapeutics Inc. 0.21% 24,033 $978K Add +168.8%
FTV Fortive Corp. 0.21% 11,010 $947K Add +162.5%
X United States Steel Corp. 0.21% 23,099 $942K Add +88.0%
CB Chubb Ltd. 0.20% 3,616 $937K New
SKX Skechers USA Inc. Class A 0.20% 15,280 $936K Reduce -80.0%
ACAD Acadia Pharmaceuticals Inc. 0.20% 50,508 $934K Reduce -3.8%
LNC Lincoln National Corp. 0.20% 28,736 $918K Add +85.5%
DINO HF Sinclair Corp. 0.20% 15,054 $909K New
CHKP Check Point Software Tech 0.20% 5,521 $905K New
KLAC KLA Corp. 0.20% 1,287 $899K New
DTE DTE Energy Company 0.20% 8,016 $899K New
GLBE Global-E Online Ltd. 0.20% 24,660 $896K Add +236.4%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 6,979 $896K Reduce -2.5%
ASND Ascendis Pharma A/S 0.19% 5,910 $893K New
LI Li Auto Inc. - ADR 0.19% 29,480 $893K Add +69.1%
DHR Danaher Corp. 0.19% 3,572 $892K Add +158.1%
VMI Valmont Industries 0.19% 3,852 $879K Reduce -19.4%
HESM Hess Midstream LP Class A 0.19% 24,251 $876K Add +23.8%
FNV Franco-Nevada Corp. 0.19% 7,320 $872K Reduce -71.3%
T AT&T Inc. 0.19% 49,333 $868K Reduce -80.2%
BMY Bristol-Myers Squibb Co. 0.19% 15,951 $865K New
CMG Chipotle Mexican Grill Inc. 0.19% 296 $860K New
PBR.A Petroleo Brasil-SP Pref ADR 0.19% 57,553 $858K New
WFG West Fraser Timber Co. Ltd. 0.19% 9,895 $855K Reduce -12.7%
CSX CSX Corp. 0.19% 23,039 $854K Add +86.5%
WAL Western Alliance Bancorp 0.18% 13,193 $847K Add +74.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 4,228 $842K New
CNP Centerpoint Energy Inc. 0.18% 29,557 $842K New
SNOW Snowflake Inc. 0.18% 5,181 $837K Reduce -63.1%
ARMK Aramark 0.18% 25,543 $831K Add +135.9%
CBRL Cracker Barrel Old Country 0.18% 11,404 $829K Reduce -16.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 69,166 $825K Add +230.2%
CHH Choice Hotels Intl Inc. 0.18% 6,524 $824K Reduce -67.0%
MTDR Matador Resources Co. 0.18% 12,250 $818K New
ATS Ats Corp. 0.18% 24,114 $811K Add +229.6%
NFG National Fuel Gas Co. 0.18% 14,996 $806K Add +243.9%
AGCO Agco Corp. 0.17% 6,525 $803K Add +95.8%
PRKS United Parks & Resorts Inc. 0.17% 14,247 $801K New
DAL Delta Air Lines Inc. 0.17% 16,539 $792K New
IP International Paper Co. 0.17% 19,921 $777K New
INTC Intel Corp. 0.17% 17,596 $777K New
AM Antero Midstream Corp. 0.17% 54,972 $773K Reduce -29.4%
LSXMA Liberty Media Corp. Class A New 0.17% 25,636 $761K New
TT Trane Technologies PLC 0.17% 2,534 $761K Add +86.5%
RBA RB Global Inc. 0.16% 9,869 $752K New
CYTK Cytokinetics Inc. 0.16% 10,653 $747K New
USB US Bancorp 0.16% 16,672 $745K Add +143.1%
BHP BHP Group Ltd.-Spon ADR 0.16% 12,905 $744K New
WAB Wabtec Corp. 0.16% 5,022 $732K New
IONS Ionis Pharmaceuticals Inc. 0.16% 16,747 $726K Reduce -77.3%
XPO Xpo Inc. 0.16% 5,948 $726K Add +85.3%
HUN Huntsman Corp. 0.16% 27,837 $725K New
H Hyatt Hotels Corp. Class A 0.16% 4,512 $720K New
BHF Brighthouse Financial Inc. 0.16% 13,864 $715K Reduce -26.8%
NOV Nov Inc. 0.15% 36,268 $708K Reduce -13.3%
WDS Woodside Energy Group-ADR 0.15% 35,201 $703K Add +31.1%
ETR Entergy Corp. 0.15% 6,624 $700K New
RGLD Royal Gold Inc. 0.15% 5,746 $700K New
NOW ServiceNow Inc. 0.15% 916 $698K Reduce -29.4%
VSH Vishay Intertechnology Inc. 0.15% 30,730 $697K Add +27.9%
KNSL Kinsale Capital Group Inc. 0.15% 1,322 $694K Reduce -52.7%
USFD US Foods Holding Corp. 0.15% 12,842 $693K Add +165.6%
LITE Lumentum Holdings Inc. 0.15% 14,637 $693K Add +118.8%
DDS Dillards Inc. Class A 0.15% 1,466 $691K New
CPNG Coupang Inc. 0.15% 38,435 $684K New
FICO Fair Isaac Corp. 0.15% 545 $681K Reduce -45.0%
ORA Ormat Technologies Inc. 0.15% 10,254 $679K New
MSA Msa Safety Inc. 0.15% 3,504 $678K New
ES Eversource Energy 0.15% 11,333 $677K New
MTD Mettler-Toledo International 0.15% 508 $676K Add +53.5%
FHN First Horizon Corp. 0.15% 43,665 $672K New
LECO Lincoln Electric Holdings 0.14% 2,599 $664K Add +94.8%
NBIX Neurocrine Biosciences Inc. 0.14% 4,801 $662K New
DOCS Doximity Inc. Class A 0.14% 24,548 $661K Reduce -21.4%
TGNA Tegna Inc. 0.14% 44,141 $659K New
COOP Mr Cooper Group Inc. 0.14% 8,451 $659K Reduce -37.7%
RIVN Rivian Automotive Inc. Class A 0.14% 60,112 $658K New
UNM Unum Group 0.14% 12,153 $652K New
EQX Equinox Gold Corp. 0.14% 107,882 $650K Add +140.5%
EQNR Equinor ASA-Spon ADR 0.14% 24,050 $650K New
PAAS Pan American Silver Corp. 0.14% 42,634 $643K Add +198.9%
ABG Asbury Automotive Group 0.14% 2,678 $631K New
SNV Synovus Financial Corp. 0.14% 15,745 $631K New
GIB Cgi Inc. 0.14% 5,709 $630K New
GTM Zoominfo Technologies Inc. 0.14% 39,273 $630K New
LYB Lyondellbasell Indu Class A 0.14% 6,148 $629K Reduce -64.0%
JBI Janus International Group Inc. 0.14% 41,505 $628K Add +23.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 4,047 $624K Reduce -45.4%
CP Canadian Pacific Kansas City 0.13% 7,010 $618K Reduce -39.1%
BRO Brown & Brown Inc. 0.13% 7,059 $618K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 5,053 $616K Reduce -33.1%
WTS Watts Water Technologies-A 0.13% 2,885 $613K Add +3.5%
BWXT BWX Technologies Inc. 0.13% 5,827 $598K Reduce -38.4%
AXS Axis Capital Holdings Ltd. 0.13% 9,061 $589K New
TOL Toll Brothers Inc. 0.13% 4,518 $584K Add +86.2%
BURL Burlington Stores Inc. 0.13% 2,507 $582K Reduce -84.8%
DOO BRP Inc./Ca- Sub Voting 0.13% 8,602 $578K New
HOOD Robinhood Markets Inc. Class A 0.13% 28,664 $577K New
WHD Cactus Inc. Class A 0.13% 11,494 $576K Reduce -4.2%
CACC Credit Acceptance Corp. 0.12% 1,036 $571K Reduce -50.2%
HRL Hormel Foods Corp. 0.12% 16,355 $571K Reduce -73.3%
PBR Petroleo Brasileiro-Spon ADR 0.12% 37,210 $566K New
VC Visteon Corp. 0.12% 4,805 $565K New
DNN Denison Mines Corp. 0.12% 287,957 $563K Add +3.9%
BIPC Brookfield Infrastructure-A 0.12% 15,614 $563K New
SEE Sealed Air Corp. 0.12% 15,035 $559K Add +85.6%
DDOG Datadog Inc. Class A 0.12% 4,505 $557K New
HUBB Hubbell Inc. 0.12% 1,340 $556K New
CIVI Civitas Resources Inc. 0.12% 7,306 $555K New
MSM MSC Industrial Direct Co. Class A 0.12% 5,675 $551K New
ARW Arrow Electronics Inc. 0.12% 4,245 $550K Add +46.5%
TAC Transalta Corp. 0.12% 85,366 $548K Add +177.7%
TPR Tapestry Inc. 0.12% 11,411 $542K Reduce -69.7%
LGIH Lgi Homes Inc. 0.12% 4,644 $540K Add +28.1%
VMC Vulcan Materials Co. 0.12% 1,980 $540K New
SHOP Shopify Inc. Class A 0.12% 6,992 $539K Reduce -37.0%
OBDC Blue Owl Capital Corp. 0.12% 34,967 $538K Reduce -40.5%
SIRI Sirius XM Holdings Inc. 0.12% 137,746 $534K Add +77.2%
BIDU Baidu Inc. - Spon ADR 0.12% 5,066 $533K New
CRBG Corebridge Financial Inc. 0.12% 18,555 $533K New
ARDX Ardelyx Inc. 0.12% 72,581 $530K New
SPR Spirit Aerosystems Hold Class A 0.11% 14,597 $527K New
PZZA Papa John's Intl Inc. 0.11% 7,864 $524K Add +66.4%
LSXMK Liberty Media Corp.-Liber-New 0.11% 17,488 $520K New
PNC PNC Financial Services Group 0.11% 3,207 $518K New
TXG 10X Genomics Inc. Class A 0.11% 13,734 $515K Add +118.2%
AVT Avnet Inc. 0.11% 10,359 $514K New
WM Waste Management Inc. 0.11% 2,389 $509K Add +91.1%
WHR Whirlpool Corp. 0.11% 4,232 $506K Reduce -90.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.11% 38,138 $505K Add +213.4%
REGN Regeneron Pharmaceuticals 0.11% 523 $503K Reduce -20.4%
SANM Sanmina Corp. 0.11% 8,043 $500K Reduce -75.7%
ISRG Intuitive Surgical Inc. 0.11% 1,251 $499K New
COUR Coursera Inc. 0.11% 35,484 $497K Add +48.4%
STT State Street Corp. 0.11% 6,424 $497K Add +31.8%
SLGN Silgan Holdings Inc. 0.11% 10,226 $497K New
PLAY Dave & Buster's Entertainmen 0.11% 7,886 $494K New
ESTC Elastic NV 0.11% 4,896 $491K Reduce -54.5%
GBCI Glacier Bancorp Inc. 0.11% 12,073 $486K Reduce -52.3%
EFX Equifax Inc. 0.11% 1,813 $485K New
DO Diamond Offshore Drilling Inc. 0.10% 35,337 $482K Reduce -37.4%
NSP Insperity Inc. 0.10% 4,381 $480K Reduce -5.1%
BNL Broadstone Net Lease Inc. 0.10% 30,394 $476K Reduce -20.1%
SITE Siteone Landscape Supply Inc. 0.10% 2,723 $475K Reduce -35.3%
WEX Wex Inc. 0.10% 1,996 $474K New
TDY Teledyne Technologies Inc. 0.10% 1,102 $473K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 8,154 $470K New
HOG Harley-Davidson Inc. 0.10% 10,741 $470K Reduce -35.2%
AWI Armstrong World Industries 0.10% 3,776 $469K Reduce -41.3%
INFA Informatica Inc. Class A 0.10% 13,395 $469K New
EMR Emerson Electric Co. 0.10% 4,111 $466K New
LII Lennox International Inc. 0.10% 952 $465K Reduce -87.1%
XP XP Inc. Class A 0.10% 18,032 $463K New
DIN Dine Brands Global Inc. 0.10% 9,915 $461K Add +80.1%
MHK Mohawk Industries Inc. 0.10% 3,507 $459K Reduce -34.8%
GFF Griffon Corp. 0.10% 6,229 $457K New
HAL Halliburton Co. 0.10% 11,522 $454K Reduce -49.5%
CRSP Crispr Therapeutics AG 0.10% 6,656 $454K New
RXST Rxsight Inc. 0.10% 8,782 $453K Reduce -5.2%
HWM Howmet Aerospace Inc. 0.10% 6,600 $452K New
FTAI Ftai Aviation Ltd. 0.10% 6,699 $451K New
VNOM Viper Energy Inc. 0.10% 11,620 $447K New
GL Globe Life Inc. 0.10% 3,815 $444K New
WGO Winnebago Industries 0.10% 5,972 $442K Add +14.4%
ABCB Ameris Bancorp 0.10% 9,131 $442K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.10% 6,110 $441K New
NWS News Corp. Class B 0.10% 16,250 $440K New
BPMC Blueprint Medicines Corp. 0.10% 4,624 $439K New
JD Jd.com Inc.-ADR 0.10% 15,962 $437K Reduce -77.5%
UCB United Community Banks 0.10% 16,578 $436K Reduce -54.9%
CZR Caesars Entertainment Inc. 0.09% 9,941 $435K New
NTNX Nutanix Inc. Class A 0.09% 7,036 $434K Add +66.6%
DAN Dana Inc. 0.09% 34,106 $433K New
EW Edwards Lifesciences Corp. 0.09% 4,532 $433K New
SXT Sensient Technologies Corp. 0.09% 6,258 $433K Reduce -27.8%
OTEX Open Text Corp. 0.09% 11,115 $431K Add +18.7%
SNAP Snap Inc. Class A 0.09% 37,514 $431K Add +60.3%
TOST Toast Inc. Class A 0.09% 17,129 $427K Reduce -74.5%
AN Autonation Inc. 0.09% 2,571 $426K New
JNPR Juniper Networks Inc. 0.09% 11,466 $425K New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 2,827 $422K Reduce -88.5%
RELY Remitly Global Inc. 0.09% 20,179 $419K Reduce -73.2%
BSY Bentley Systems Inc. Class B 0.09% 7,953 $415K Reduce -51.9%
OKE Oneok Inc. 0.09% 5,171 $415K New
NTCT Netscout Systems Inc. 0.09% 18,935 $414K Reduce -30.5%
UDMY Udemy Inc. 0.09% 37,497 $412K New
MSCI MSCI Inc. 0.09% 734 $411K New
CNX CNX Resources Corp. 0.09% 17,314 $411K New
HHH Howard Hughes Holdings Inc. 0.09% 5,641 $410K New
INVH Invitation Homes Inc. 0.09% 11,491 $409K New
NEE Nextera Energy Inc. 0.09% 6,370 $407K New
HP Helmerich & Payne 0.09% 9,677 $407K New
PCG P G & E Corp. 0.09% 24,192 $405K New
K Kellanova 0.09% 7,075 $405K New
BWA Borgwarner Inc. 0.09% 11,642 $404K Reduce -39.4%
ORLY O'reilly Automotive Inc. 0.09% 358 $404K New
OTIS Otis Worldwide Corp. 0.09% 4,067 $404K New
BEN Franklin Templeton Inc. 0.09% 14,301 $402K New
SBLK Star Bulk Carriers Corp. 0.09% 16,751 $400K New
RCL Royal Caribbean Cruises Ltd. 0.09% 2,858 $397K New
CG The Carlyle Group Inc. 0.09% 8,360 $392K New
IBN Icici Bank Ltd.-Spon ADR 0.09% 14,841 $392K New
OSCR Oscar Health Inc. Class A 0.09% 26,258 $390K Add +67.6%
KDP Keurig Dr Pepper Inc. 0.09% 12,730 $390K New
BTG B2GOLD Corp. 0.08% 147,622 $387K New
CGNX Cognex Corp. 0.08% 9,091 $386K Reduce -30.6%
GFS Globalfoundries Inc. 0.08% 7,386 $385K New
SPGI S&P Global Inc. 0.08% 902 $384K New
AER Aercap Holdings NV 0.08% 4,375 $380K New
ST Sensata Technologies Holdplc 0.08% 10,264 $377K Reduce -40.7%
LEVI Levi Strauss & Co. Class A 0.08% 18,858 $377K New
MSI Motorola Solutions Inc. 0.08% 1,060 $376K Reduce -80.2%
NEO Neogenomics Inc. 0.08% 23,929 $376K New
CTRA Coterra Energy Inc. 0.08% 13,450 $375K New
FIX Comfort Systems USA Inc. 0.08% 1,180 $375K Reduce -1.3%
NMRK Newmark Group Inc. Class A 0.08% 33,785 $375K Add +38.0%
TCOM Trip.com Group Ltd.-ADR 0.08% 8,524 $374K Add +20.4%
VRNS Varonis Systems Inc. 0.08% 7,924 $374K New
WMB Williams Cos Inc. 0.08% 9,564 $373K New
NTRA Natera Inc. 0.08% 4,052 $371K New
GKOS Glaukos Corp. 0.08% 3,902 $368K Add +35.9%
INCY Incyte Corp. 0.08% 6,414 $365K Reduce -24.6%
CHD Church & Dwight Co. Inc. 0.08% 3,492 $364K New
EDU New Oriental Educatio-SP ADR 0.08% 4,173 $362K New
SPHR Sphere Entertainment Co. 0.08% 7,368 $362K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.08% 34,986 $361K Add +48.1%
TWST Twist Bioscience Corp. 0.08% 10,503 $360K Add +58.9%
HDB HDFC Bank Ltd.-ADR 0.08% 6,436 $360K Add +59.8%
TGI Triumph Group Inc. 0.08% 23,933 $360K Add +27.7%
LHX L3HARRIS Technologies Inc. 0.08% 1,669 $356K New
CNQ Canadian Natural Resources 0.08% 4,635 $354K Reduce -48.4%
PUK Prudential PLC-ADR 0.08% 18,334 $353K Add +47.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.08% 3,360 $352K Reduce -15.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 17,773 $352K Reduce -69.3%
CX Cemex Sab-Spons ADR Part Cer 0.08% 38,998 $351K New
BZH Beazer Homes USA Inc. 0.08% 10,681 $350K Add +79.9%
CLX Clorox Company 0.08% 2,284 $350K New
HEI.A Heico Corp. Class A 0.08% 2,263 $348K Add +28.4%
HURN Huron Consulting Group Inc. 0.08% 3,599 $348K Add +28.9%
CVS CVS Health Corp. 0.08% 4,358 $348K Reduce -18.9%
NVMI Nova Ltd. 0.08% 1,946 $345K New
SEDG Solaredge Technologies Inc. 0.07% 4,837 $343K New
MTH Meritage Homes Corp. 0.07% 1,948 $342K New
FCNCA First Citizens Bcshs Class A 0.07% 209 $342K Reduce -63.7%
MGNX Macrogenics Inc. 0.07% 23,197 $341K New
SCHW Schwab (charles) Corp. 0.07% 4,719 $341K New
ABM Abm Industries Inc. 0.07% 7,596 $339K New
TEL Te Connectivity Ltd. 0.07% 2,317 $337K New
PFSI Pennymac Financial Services 0.07% 3,661 $333K New
BGS B&G Foods Inc. 0.07% 28,992 $332K Reduce -50.2%
RUSHA Rush Enterprises Inc. Class A 0.07% 6,179 $331K Reduce -57.5%
GNK Genco Shipping & Trading Ltd. 0.07% 16,209 $330K New
LYFT LYFT Inc. Class A 0.07% 16,995 $329K Reduce -53.7%
SAH Sonic Automotive Inc. Class A 0.07% 5,748 $327K Reduce -42.2%
RXRX Recursion Pharmaceuticals-A 0.07% 32,812 $327K New
BCE Bce Inc. 0.07% 9,621 $327K Reduce -81.2%
APLS Apellis Pharmaceuticals Inc. 0.07% 5,560 $327K New
CDNS Cadence Design SYS Inc. 0.07% 1,048 $326K Reduce -76.5%
CMA Comerica Inc. 0.07% 5,920 $326K Reduce -62.9%
WIRE Encore Wire Corp. 0.07% 1,238 $325K Add +1.1%
MET Metlife Inc. 0.07% 4,375 $324K New
ACM Aecom 0.07% 3,304 $324K New
ROG Rogers Corp. 0.07% 2,711 $322K New
SPTN Spartannash Co. 0.07% 15,891 $321K Reduce -25.6%
MEI Methode Electronics Inc. 0.07% 26,135 $318K Add +29.1%
ALGM Allegro Microsystems Inc. 0.07% 11,732 $316K Reduce -84.4%
TWLO Twilio Inc. Class A 0.07% 5,115 $313K New
ACHR Archer Aviation Inc. Class A 0.07% 67,450 $312K Add +0.7%
NET Cloudflare Inc. Class A 0.07% 3,216 $311K Add +27.6%
EXC Exelon Corp. 0.07% 8,271 $311K New
AMP Ameriprise Financial Inc. 0.07% 706 $310K New
CBU Community Financial System I 0.07% 6,427 $309K Reduce -53.5%
STE Steris PLC 0.07% 1,372 $308K New
LTH Life Time Group Holdings Inc. 0.07% 19,812 $307K New
AMCR Amcor PLC 0.07% 32,262 $307K New
MCO Moody's Corp. 0.07% 778 $306K Add +35.1%
ERII Energy Recovery Inc. 0.07% 19,313 $305K Reduce -33.0%
HL Hecla Mining Co. 0.07% 63,164 $304K New
PPC Pilgrim's Pride Corp. 0.07% 8,835 $303K New
KEY Keycorp 0.07% 19,041 $301K Reduce -82.4%
GOLF Acushnet Holdings Corp. 0.07% 4,562 $301K Add +36.7%
CARR Carrier Global Corp. 0.07% 5,173 $301K Reduce -78.6%
BAX Baxter International Inc. 0.07% 7,019 $300K New
ARES Ares Management Corp. Class A 0.07% 2,254 $300K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,194 $299K Reduce -55.4%
ADSK Autodesk Inc. 0.06% 1,144 $298K New
LILAK Liberty Latin Americ Class C 0.06% 42,599 $298K New
MRO Marathon Oil Corp. 0.06% 10,461 $296K Reduce -92.8%
HCC Warrior Met Coal Inc. 0.06% 4,877 $296K Add +47.3%
WMG Warner Music Group Corp. Class A 0.06% 8,945 $295K Reduce -30.0%
AMBA Ambarella Inc. 0.06% 5,814 $295K New
AGL Agilon Health Inc. 0.06% 48,313 $295K New
MGRC McGrath Rentcorp 0.06% 2,379 $293K New
WOOF Petco Health and Wellness Co. 0.06% 128,329 $293K Add +96.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 52,950 $292K New
CNMD Conmed Corp. 0.06% 3,642 $292K New
SSRM SSR Mining Inc. 0.06% 65,057 $290K Reduce -56.8%
TAP Molson Coors Beverage Co. Class B 0.06% 4,309 $290K New
AVA Avista Corp. 0.06% 8,274 $290K New
UUUU Energy Fuels Inc. 0.06% 46,132 $288K Reduce -3.8%
SRE Sempra 0.06% 4,015 $288K New
CLBT Cellebrite Di Ltd. 0.06% 25,938 $287K Reduce -7.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 4,297 $287K New
INST Instructure Holdings Inc. 0.06% 13,330 $285K New
UNIT Uniti Group LLC Com SHS 0.06% 48,298 $285K Reduce -52.4%
AEL American National Group Inc. 0.06% 5,065 $285K Reduce -24.3%
ADNT Adient PLC 0.06% 8,623 $284K New
HTGC Hercules Capital Inc. 0.06% 15,372 $284K New
POOL Pool Corp. 0.06% 702 $283K New
NNI Nelnet Inc. Class A 0.06% 2,991 $283K New
PRCT Procept Biorobotics Corp. 0.06% 5,727 $283K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 5,577 $282K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 6,479 $281K New
RGR Sturm Ruger & Co. Inc. 0.06% 6,031 $278K New
UPWK Upwork Inc. 0.06% 22,603 $277K Reduce -70.9%
PEN Penumbra Inc. 0.06% 1,238 $276K Reduce -49.4%
FLR Fluor Corp. 0.06% 6,507 $275K New
IOVA Iovance Biotherapeutics Inc. 0.06% 18,510 $274K New
FLYW Flywire Corp.-Voting 0.06% 11,018 $273K Reduce -11.4%
CUBI Customers Bancorp Inc. 0.06% 5,129 $272K Add +41.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,865 $271K Reduce -41.4%
FCN Fti Consulting Inc. 0.06% 1,287 $271K New
GPK Graphic Packaging Holding Co. 0.06% 9,247 $270K Reduce -22.5%
CMC Commercial Metals Co. 0.06% 4,556 $268K Add +8.4%
QCOM Qualcomm Inc. 0.06% 1,566 $265K New
OXY Occidental Petroleum Corp. 0.06% 4,078 $265K New
NUVL Nuvalent Inc. Class A 0.06% 3,522 $264K New
APD Air Products & Chemicals Inc. 0.06% 1,083 $262K Reduce -3.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 5,882 $261K Reduce -74.8%
MGPI MGP Ingredients Inc. 0.06% 3,031 $261K Reduce -60.0%
JAZZ Jazz Pharmaceuticals PLC 0.06% 2,160 $260K New
COHR Coherent Corp. 0.06% 4,251 $258K New
BRBR Bellring Brands Inc. 0.06% 4,346 $257K New
OKTA Okta Inc. 0.06% 2,447 $256K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 18,596 $255K New
ENVA Enova International Inc. 0.06% 4,056 $255K New
DAR Darling Ingredients Inc. 0.06% 5,457 $254K New
AX Axos Financial Inc. 0.06% 4,675 $253K New
IART Integra Lifesciences Holding 0.06% 7,122 $252K New
IVZ Invesco Ltd. 0.05% 15,085 $250K New
ABT Abbott Laboratories 0.05% 2,191 $249K New
IPAR Interparfums Inc. 0.05% 1,764 $248K Reduce -48.3%
SWKS Skyworks Solutions Inc. 0.05% 2,285 $248K Reduce -11.6%
COHU Cohu Inc. 0.05% 7,403 $247K New
TGTX TG Therapeutics Inc. 0.05% 16,172 $246K New
MGEE Mge Energy Inc. 0.05% 3,124 $246K New
IDA Idacorp Inc. 0.05% 2,645 $246K New
HUDSON PAC PPTYS INC 0.05% 38,082 $246K New
PRTA Prothena Corp. PLC 0.05% 9,901 $245K New
RVLV Revolve Group Inc. Class A 0.05% 11,584 $245K New
MDU Mdu Resources Group Inc. 0.05% 9,666 $244K Reduce -73.1%
INDB Independent Bank Corp. 0.05% 4,669 $243K Reduce -31.3%
PARR Par Pacific Holdings Inc. 0.05% 6,523 $242K Reduce -50.4%
HGV Hilton Grand Vacations Inc. 0.05% 5,097 $241K New
SPB Spectrum Brands Holdings Inc. 0.05% 2,664 $237K New
NFE New Fortress Energy Inc. 0.05% 7,724 $236K New
HON Honeywell International Inc. 0.05% 1,143 $235K New
ICUI Icu Medical Inc. 0.05% 2,184 $234K Reduce -63.0%
SNDR Schneider National Inc. Class B 0.05% 10,352 $234K Add +9.8%
VALE Vale SA-SP ADR 0.05% 19,178 $234K Reduce -90.3%
BIO Bio-Rad Laboratories-A 0.05% 675 $233K Reduce -40.2%
CCS Century Communities Inc. 0.05% 2,410 $233K New
PBF PBF Energy Inc. Class A 0.05% 4,038 $232K Reduce -93.1%
MNST Monster Beverage Corp. 0.05% 3,916 $232K Reduce -46.3%
NTES Netease Inc.-ADR 0.05% 2,243 $232K Reduce -10.7%
LFUS Littelfuse Inc. 0.05% 951 $230K New
ITRI Itron Inc. 0.05% 2,488 $230K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.05% 6,052 $228K New
VOD Vodafone Group PLC-SP ADR 0.05% 25,433 $226K New
VECO Veeco Instruments Inc. 0.05% 6,382 $224K New
CAMT Camtek Ltd. 0.05% 2,667 $223K New
PEP Pepsico Inc. 0.05% 1,276 $223K Reduce -70.4%
CYBR Cyberark Software Ltd./Israel 0.05% 834 $222K New
SRPT Sarepta Therapeutics Inc. 0.05% 1,711 $222K Reduce -47.7%
PAYC Paycom Software Inc. 0.05% 1,113 $221K New
AXP American Express Co. 0.05% 960 $219K New
TRNO Terreno Realty Corp. 0.05% 3,270 $217K New
STM Stmicroelectronics NV-NY SHS 0.05% 4,965 $215K New
COO The Cooper Cos Inc. 0.05% 2,114 $214K New
AKAM Akamai Technologies Inc. 0.05% 1,972 $214K New
QSR Restaurant Brands Intern 0.05% 2,667 $212K Reduce -43.5%
NGVT Ingevity Corp. 0.05% 4,440 $212K New
MRVI Maravai Lifesciences Hldgs-A 0.05% 24,291 $211K Reduce -40.6%
CLB Core Laboratories Inc. 0.05% 12,320 $210K Reduce -19.4%
AVPT Avepoint Inc. 0.05% 26,475 $210K Reduce -11.7%
XENE Xenon Pharmaceuticals Inc. 0.05% 4,863 $209K Reduce -39.5%
CVI CVR Energy Inc. 0.05% 5,868 $209K Reduce -90.1%
OZK Bank Ozk 0.05% 4,600 $209K New
BCRX Biocryst Pharmaceuticals Inc. 0.05% 41,101 $209K Add +224.4%
BKU Bankunited Inc. 0.05% 7,395 $207K New
CFLT Confluent Inc. Class A 0.04% 6,740 $206K New
LGND Ligand Pharmaceuticals 0.04% 2,808 $205K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 25,055 $205K Reduce -0.3%
XEL Xcel Energy Inc. 0.04% 3,767 $202K New
HIMS Hims & Hers Health Inc. 0.04% 13,059 $202K New
MPWR Monolithic Power Systems Inc. 0.04% 298 $202K New
WTW Willis Towers Watson PLC 0.04% 734 $202K New
PHIN Phinia Inc. 0.04% 5,250 $202K New
IPGP Ipg Photonics Corp. 0.04% 2,224 $202K New
HE Hawaiian Electric Inds 0.04% 17,873 $201K Reduce -62.7%
FIBK First Interstate Bancsys-A 0.04% 7,397 $201K New
TAL Tal Education Group- ADR 0.04% 17,670 $201K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 22,729 $200K New
BMBL Bumble Inc. Class A 0.04% 17,302 $196K New
VIPS Vipshop Holdings Ltd. - ADR 0.04% 11,720 $194K New
EOLS Evolus Inc. 0.04% 13,852 $194K Reduce -73.0%
HBM Hudbay Minerals Inc. 0.04% 27,366 $192K Reduce -71.5%
BCSF Bain Capital Specialty Finan 0.04% 12,160 $191K New
DRVN Driven Brands Holdings Inc. 0.04% 12,064 $190K New
MRC MRC Global Inc. 0.04% 14,938 $188K Reduce -68.1%
TTMI TTM Technologies 0.04% 11,944 $187K New
SLCA US Silica Holdings Inc. 0.04% 14,841 $184K Add +9.3%
AVD American Vanguard Corp. 0.04% 14,177 $184K Reduce -37.4%
JRVR James River Group Holdings I 0.04% 19,151 $178K Reduce -36.4%
GOLDEN OCEAN GROUP LTD 0.04% 13,674 $177K New
WEAV Weave Communications Inc. 0.04% 15,293 $176K Reduce -37.4%
MAG Mag Silver Corp. 0.04% 16,354 $173K New
AAL American Airlines Group Inc. 0.04% 11,138 $171K New
NVCR Novocure Ltd. 0.04% 10,877 $170K New
MQ Marqeta Inc. 0.04% 28,228 $168K Reduce -11.8%
ADTN Adtran Holdings Inc. 0.04% 30,540 $166K Reduce -5.3%
CGAU Centerra Gold Inc. 0.04% 28,089 $166K Reduce -5.1%
VGR Vector Group Ltd. 0.04% 14,931 $164K Reduce -62.5%
LFST Lifestance Health Group Inc. 0.04% 26,355 $163K New
AZUL S A 0.04% 20,769 $161K Reduce -5.9%
HAFC Hanmi Financial Corporation 0.04% 10,120 $161K Reduce -9.3%
ATEN A10 Networks Inc. 0.03% 11,549 $158K New
MFIC Midcap Financial Investment 0.03% 10,145 $153K New
TFPM Triple Flag Precious Met 0.03% 10,423 $151K Reduce -33.7%
GDOT Green Dot Corp. Class A 0.03% 15,954 $149K Add +18.2%
EGO Eldorado Gold Corp. 0.03% 10,383 $146K Add +0.7%
VIAV Viavi Solutions Inc. 0.03% 15,875 $144K Add +2.9%
EMBC Embecta Corp. 0.03% 10,873 $144K New
EZPW Ezcorp Inc. Class A 0.03% 12,564 $142K Reduce -68.9%
FOLD Amicus Therapeutics Inc. 0.03% 12,034 $142K New
JOBY Joby Aviation Inc. 0.03% 26,394 $141K Reduce -69.9%
EC Ecopetrol SA-Sponsored ADR 0.03% 11,815 $140K New
IRBTQ Irobot Corp. 0.03% 15,900 $139K New
COTY Coty Inc. Class A 0.03% 11,489 $137K Reduce -85.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 29,072 $137K New
GOGO Gogo Inc. 0.03% 15,567 $137K Reduce -38.5%
WSR Whitestone REIT 0.03% 10,757 $135K New
RAPT THERAPEUTICS INC 0.03% 14,940 $134K New
ROIC Retail Opportunity Investmen 0.03% 10,272 $132K Reduce -5.9%
MLCO Melco Resorts & Entert-ADR 0.03% 17,897 $129K Add +60.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.03% 12,316 $128K Reduce -36.5%
TTI Tetra Technologies Inc. 0.03% 28,533 $126K Reduce -80.5%
BKD Brookdale Senior Living Inc. 0.03% 18,360 $121K Reduce -1.9%
LCID Lucid Group Inc. 0.03% 42,280 $120K New
COGT Cogent Biosciences Inc. 0.03% 17,822 $120K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 30,464 $119K New
NFBK Northfield Bancorp Inc. 0.03% 12,068 $117K Reduce -45.8%
IAG Iamgold Corp. 0.03% 35,150 $117K Reduce -36.0%
PBI Pitney Bowes Inc. 0.03% 26,684 $116K New
RSI Rush Street Interactive Inc. 0.03% 17,732 $115K Reduce -11.2%
LILA Liberty Latin Americ Class A 0.03% 16,552 $115K New
VFS Vinfast Auto Ltd. 0.02% 22,998 $114K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 17,960 $114K New
PGRE Paramount Group Inc. 0.02% 23,832 $112K New
ACCO Acco Brands Corp. 0.02% 19,680 $110K Reduce -69.6%
MERSANA THERAPEUTICS INC 0.02% 24,530 $110K New
PACB Pacific Biosciences of Calif 0.02% 28,098 $105K New
GDRX Goodrx Holdings Inc. Class A 0.02% 14,690 $104K New
ACRE Ares Commercial Real Estate 0.02% 13,856 $103K New
CLNE Clean Energy Fuels Corp. 0.02% 37,800 $101K Reduce -55.3%
GPRO Gopro Inc. Class A 0.02% 45,211 $101K Reduce -36.1%
DENN Denny's Corp. 0.02% 10,897 $98K Reduce -78.5%
SPWRQ Sunpower Corp. 0.02% 30,785 $92K New
IBRX Immunitybio Inc. 0.02% 16,131 $87K New
BGC BGC Group Inc. Class A 0.02% 11,059 $86K New
ULCC Frontier Group Holdings Inc. 0.02% 10,363 $84K New
TRTX TPG Re Finance Trust Inc. 0.02% 10,253 $79K New
BBD Banco Bradesco-ADR 0.02% 27,405 $78K Add +121.8%
ADAM Adamas Trust Inc. 0.02% 10,836 $78K New
EFXT Enerflex Ltd. 0.02% 13,041 $76K Reduce -71.7%
INFN Infinera Corp. 0.02% 12,351 $74K Reduce -81.0%
AQN Algonquin Power & Utilities 0.02% 11,407 $72K New
SAVEQ Spirit Airlines Inc. 0.02% 14,536 $70K New
BRFS BRF SA-ADR 0.01% 21,082 $69K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 17,317 $68K New
QS Quantumscape Corp. 0.01% 10,623 $67K Reduce -54.2%
APPS Digital Turbine Inc. 0.01% 23,126 $61K New
DHC Diversified Healthcare Trust 0.01% 23,834 $59K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 20,764 $54K Reduce -37.3%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,597 $48K New
EU Encore Energy Corp. 0.01% 10,876 $48K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 31,923 $42K New
TWKS Thoughtworks Holding Inc. 0.01% 15,924 $40K New
SVM Silvercorp Metals Inc. 0.01% 10,714 $35K Reduce -55.3%
CHRS Coherus Oncology Inc. 0.01% 13,325 $32K New
EGHT 8X8 Inc. 0.01% 11,731 $32K Reduce -50.0%
EAF Graftech International Ltd. 0.01% 19,895 $27K Reduce -10.7%

Portfolio Sells Q4 2023 → Q1 2024

XOM Exxon Mobil Corp. Sold out 0.00% −1.03
NVDA Nvidia Corp. Sold out 0.00% −1.01
APA Apa Corp. Sold out 0.00% −0.86
WHR Whirlpool Corp. Reduce -90.1% 0.11% −0.82
V Visa Inc. Class A Sold out 0.00% −0.79
ONON On Holding AG Class A Sold out 0.00% −0.77
ALNY Alnylam Pharmaceuticals Inc. Reduce -88.5% 0.09% −0.75
BBY Best Buy Co. Inc. Sold out 0.00% −0.69
HSY The Hershey Co. Sold out 0.00% −0.66
SKX Skechers USA Inc. Class A Reduce -80.0% 0.20% −0.64
MRO Marathon Oil Corp. Reduce -92.8% 0.06% −0.56
T AT&T Inc. Reduce -80.2% 0.19% −0.56
MRSH Marsh & McLennan Cos Sold out 0.00% −0.56
RBLX Roblox Corp. Class A Sold out 0.00% −0.52
IONS Ionis Pharmaceuticals Inc. Reduce -77.3% 0.16% −0.51
TSN Tyson Foods Inc. Class A Reduce -65.3% 0.44% −0.51
GPC Genuine Parts Co. Sold out 0.00% −0.51
VALE Vale SA-SP ADR Reduce -90.3% 0.05% −0.51
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.50
CHRD Chord Energy Corp. Sold out 0.00% −0.50
LII Lennox International Inc. Reduce -87.1% 0.10% −0.49
BRZE Braze Inc. Class A Sold out 0.00% −0.47
ADM Archer-Daniels-Midland Co. Reduce -60.0% 0.34% −0.45
BURL Burlington Stores Inc. Reduce -84.8% 0.13% −0.45
VAC Marriott Vacations World Sold out 0.00% −0.43
MELI MercadoLibre Inc. Reduce -59.2% 0.40% −0.43
MGM MGM Resorts International Sold out 0.00% −0.43
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.42
DKNG Draftkings Inc. Class A Reduce -72.5% 0.32% −0.41
PBF PBF Energy Inc. Class A Reduce -93.1% 0.05% −0.41
GRMN Garmin Ltd. Sold out 0.00% −0.40
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.40
VZ Verizon Communications Inc. Sold out 0.00% −0.40
CELH Celsius Holdings Inc. Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Sold out 0.00% −0.35
IOT Samsara Inc. Class A Sold out 0.00% −0.35
CCJ Cameco Corp. Sold out 0.00% −0.34
UAA Under Armour Inc. Class A Sold out 0.00% −0.34
ALGM Allegro Microsystems Inc. Reduce -84.4% 0.07% −0.34
FIVE Five Below Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Sold out 0.00% −0.33
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.33
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.33
PINS Pinterest Inc. Class A Sold out 0.00% −0.33
CVE Cenovus Energy Inc. Sold out 0.00% −0.33
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.32
AEP American Electric Power Sold out 0.00% −0.32
SWAV Shockwave Medical Inc. Sold out 0.00% −0.32
SNOW Snowflake Inc. Reduce -63.1% 0.18% −0.32
FNV Franco-Nevada Corp. Reduce -71.3% 0.19% −0.31

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. New 1.44% +1.44
AWK American Water Works Co. Inc. Add +597.6% 1.04% +0.91
MDLZ Mondelez International Inc. Class A New 0.80% +0.80
ICE Intercontinental Exchange Inc. New 0.76% +0.76
LIN Linde PLC New 0.75% +0.75
HES Hess Corp. Add +168.6% 0.96% +0.68
AEO American Eagle Outfitters New 0.64% +0.64
CROX Crocs Inc. New 0.63% +0.63
HPE Hewlett Packard Enterprise New 0.63% +0.63
VRSN Verisign Inc. New 0.62% +0.62
EA Electronic Arts Inc. New 0.60% +0.60
BAH Booz Allen Hamilton Holdings New 0.60% +0.60
DKS Dick's Sporting Goods Inc. Add +287.5% 0.69% +0.59
TSM Taiwan Semiconductor-SP ADR Add +330.8% 0.68% +0.58
META Meta Platforms Inc. Class A New 0.55% +0.55
GXO Gxo Logistics Inc. New 0.54% +0.54
DECK Deckers Outdoor Corp. Add +190.2% 0.67% +0.54
LOW Lowe's Cos Inc. Add +502.2% 0.60% +0.53
DT Dynatrace Inc. Add +660.6% 0.59% +0.51
DGX Quest Diagnostics Inc. New 0.49% +0.49
HUBS HubSpot Inc. New 0.49% +0.49
MMM 3M Co. New 0.49% +0.49
OVV Ovintiv Inc. Add +199.4% 0.64% +0.49
BSX Boston Scientific Corp. New 0.49% +0.49
BLDR Builders Firstsource Inc. New 0.46% +0.46
WMT Walmart Inc. New 0.46% +0.46
SHAK Shake Shack Inc. Class A New 0.45% +0.45
ROST Ross Stores Inc. Add +58.0% 0.88% +0.45
SHW The Sherwin-Williams Co. New 0.45% +0.45
BABA Alibaba Group Holding-SP ADR New 0.44% +0.44
COR Cencora Inc. New 0.44% +0.44
YUM Yum! Brands Inc. New 0.44% +0.44
VLTO Veralto Corp. New 0.43% +0.43
COP Conocophillips Add +403.0% 0.50% +0.43
PFE Pfizer Inc. Add +213.2% 0.57% +0.42
APH Amphenol Corp. Class A New 0.41% +0.41
CMS CMS Energy Corp. New 0.41% +0.41
WDC Western Digital Corp. New 0.39% +0.39
MTN Vail Resorts Inc. New 0.38% +0.38
AMT American Tower Corp. New 0.38% +0.38
JWN Nordstrom Inc. Add +532.1% 0.42% +0.37
UBER Uber Technologies Inc. New 0.37% +0.37
GILD Gilead Sciences Inc. New 0.37% +0.37
ABBV Abbvie Inc. Add +117.8% 0.52% +0.35
ABNB Airbnb Inc. Class A New 0.35% +0.35
AMH American Homes 4 Rent- A New 0.35% +0.35
DASH DoorDash Inc. Class A Add +219.5% 0.42% +0.34
CHTR Charter Communications Inc. Class A New 0.34% +0.34
NCLH Norwegian Cruise Line Holdin New 0.34% +0.34
ELF Elf Beauty Inc. New 0.33% +0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$365.8MWFC, COF, CSX, ABT, DVN
Q1 2026 496$389.2MHD, SRE, HBAN, APD, V
Q4 2025 550$432.0MMSFT, BLK, PG, AMZN, NFLX
Q3 2025 764$646.1MMETA, HON, BSX, NRG, MSFT
Q2 2025 750$729.6MAPH, BSX, HON, UNP, ABBV
Q1 2025 727$626.9MUSB, BSX, AON, EQT, KO
Q4 2024 697$567.2MCOP, MDT, RL, CDW, GD
Q3 2024 687$509.6MPSX, ONON, CMG, TPR, BAC
Q2 2024 733$514.3MLOW, BMY, SKX, AMZN, DKS
Q1 2024 639$459.0MLLY, AWK, HES, ROST, MDLZ