Aigen Investment Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Aigen Investment Management, LP reported 733 stock positions worth $514.3 million. Its top holding was Lowe's Cos (LOW) at 1.1% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.0%) and Skechers USA Class A (SKX, 1.0%). Compared with Q1 2024, it opened 432 new positions, sold out of 338, added to 169 and reduced 132. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$514.3M (Q2 2024)
SEC Filing
0001420506-24-001319 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.0M Q1 2024 Q2 2024: $514.3M $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 733 stocks · $514.3M

LOW Lowe's Cos Inc. 1.06% 24,809 $5.5M Add +127.9%
BMY Bristol-Myers Squibb Co. 1.02% 125,708 $5.2M Add +688.1%
SKX Skechers USA Inc. Class A 0.98% 72,781 $5.0M Add +376.3%
AMZN Amazon.com Inc. 0.96% 25,619 $5.0M Add +113.6%
DKS Dick's Sporting Goods Inc. 0.96% 22,907 $4.9M Add +62.5%
V Visa Inc. Class A 0.94% 18,454 $4.8M New
WING Wingstop Inc. 0.90% 10,974 $4.6M Add +187.5%
AZO AutoZone Inc. 0.87% 1,518 $4.5M New
MCD McDonald's Corp. 0.76% 15,388 $3.9M Add +82.8%
PSX Phillips 66 0.75% 27,262 $3.8M New
RTX RTX Corp. 0.74% 38,160 $3.8M New
MRK Merck & Co. Inc. 0.71% 29,332 $3.6M Add +92.5%
MAR Marriott International Class A 0.70% 14,979 $3.6M New
WY Weyerhaeuser Co. 0.70% 126,631 $3.6M New
RCL Royal Caribbean Cruises Ltd. 0.63% 20,392 $3.3M Add +613.5%
MSFT Microsoft Corp. 0.63% 7,207 $3.2M New
CSGP Costar Group Inc. 0.61% 42,430 $3.1M New
DASH DoorDash Inc. Class A 0.61% 28,666 $3.1M Add +104.0%
CSCO Cisco Systems Inc. 0.58% 63,094 $3.0M New
CMG Chipotle Mexican Grill Inc. 0.58% 47,481 $3.0M Add +220.8%
HLT Hilton Worldwide Holdings Inc. 0.58% 13,631 $3.0M Add +112.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.56% 61,350 $2.9M New
SMCI Super Micro Computer Inc. 0.56% 3,530 $2.9M New
PLNT Planet Fitness Inc. Class A 0.55% 38,240 $2.8M New
TPR Tapestry Inc. 0.55% 65,578 $2.8M Add +474.7%
MSM MSC Industrial Direct Co. Class A 0.53% 34,225 $2.7M Add +503.1%
AVGO Broadcom Inc. 0.51% 1,628 $2.6M New
UNP Union Pacific Corp. 0.51% 11,512 $2.6M New
NOC Northrop Grumman Corp. 0.50% 5,929 $2.6M Add +162.9%
MMM 3M Co. 0.50% 25,246 $2.6M Add +18.8%
NRG NRG Energy Inc. 0.49% 32,274 $2.5M New
BF.B Brown-Forman Corp. Class B 0.47% 56,487 $2.4M Add +116.8%
META Meta Platforms Inc. Class A 0.47% 4,786 $2.4M Reduce -8.1%
KKR KKR & Co. Inc. 0.47% 22,903 $2.4M Add +132.6%
DKNG Draftkings Inc. Class A 0.47% 62,962 $2.4M Add +96.7%
PAYC Paycom Software Inc. 0.46% 16,606 $2.4M Add +1392.0%
COP Conocophillips 0.45% 20,427 $2.3M Add +12.4%
VZ Verizon Communications Inc. 0.45% 55,670 $2.3M New
MRSH Marsh & McLennan Cos 0.44% 10,856 $2.3M New
SYY Sysco Corp. 0.44% 31,648 $2.3M New
MU Micron Technology Inc. 0.44% 17,016 $2.2M Reduce -33.8%
NUE Nucor Corp. 0.43% 14,094 $2.2M New
WM Waste Management Inc. 0.43% 10,418 $2.2M Add +336.1%
EDU New Oriental Educatio-SP ADR 0.43% 28,478 $2.2M Add +582.4%
AEE Ameren Corporation 0.42% 30,370 $2.2M New
SPOT Spotify Technology SA 0.42% 6,882 $2.2M Add +28.2%
OVV Ovintiv Inc. 0.42% 45,907 $2.2M Reduce -18.7%
PDD PDD Holdings Inc. 0.41% 16,035 $2.1M New
VST Vistra Corp. 0.41% 24,659 $2.1M New
DELL Dell Technologies -C 0.41% 15,221 $2.1M New
USB US Bancorp 0.41% 52,776 $2.1M Add +216.6%
TMUS T-Mobile US Inc. 0.40% 11,731 $2.1M New
CART Maplebear Inc. 0.40% 64,179 $2.1M New
BROS Dutch Bros Inc. Class A 0.40% 49,706 $2.1M New
BOOT Boot Barn Holdings Inc. 0.40% 15,956 $2.1M New
FTNT Fortinet Inc. 0.39% 33,690 $2.0M New
GGG Graco Inc. 0.39% 25,365 $2.0M Add +130.8%
APH Amphenol Corp. Class A 0.39% 29,546 $2.0M Reduce -10.2%
CVNA Carvana Co. 0.38% 15,147 $1.9M New
MTDR Matador Resources Co. 0.37% 32,096 $1.9M Add +162.0%
ADT Adt Inc. 0.37% 249,035 $1.9M New
FBIN Fortune Brands Innovations I 0.36% 28,442 $1.8M New
GS Goldman Sachs Group Inc. 0.36% 4,065 $1.8M New
HON Honeywell International Inc. 0.36% 8,610 $1.8M Add +653.3%
WFC Wells Fargo & Co. 0.35% 30,611 $1.8M New
CME Cme Group Inc. 0.35% 9,045 $1.8M New
NICE Nice Ltd. - Spon ADR 0.34% 10,290 $1.8M New
CEG Constellation Energy 0.33% 8,467 $1.7M New
CAH Cardinal Health Inc. 0.32% 16,957 $1.7M New
FRSH Freshworks Inc. Class A 0.32% 130,198 $1.7M Add +21.3%
ICE Intercontinental Exchange Inc. 0.32% 11,880 $1.6M Reduce -53.4%
GRMN Garmin Ltd. 0.31% 9,924 $1.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.31% 18,401 $1.6M New
K Kellanova 0.31% 27,625 $1.6M Add +290.5%
IEX Idex Corp. 0.31% 7,901 $1.6M New
ED Consolidated Edison Inc. 0.31% 17,763 $1.6M New
BAM Brookfield Asset Mgmt-A 0.31% 41,711 $1.6M Add +62.7%
APO Apollo Global Management Inc. 0.31% 13,401 $1.6M Add +37.6%
BRZE Braze Inc. Class A 0.30% 40,100 $1.6M New
PGR Progressive Corp. 0.30% 7,477 $1.6M Add +7.2%
SRPT Sarepta Therapeutics Inc. 0.30% 9,817 $1.6M Add +473.8%
MNST Monster Beverage Corp. 0.30% 30,865 $1.5M Add +688.2%
ABNB Airbnb Inc. Class A 0.29% 9,902 $1.5M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 3,900 $1.5M Reduce -31.4%
CE Celanese Corp. 0.29% 11,075 $1.5M New
ELF Elf Beauty Inc. 0.29% 7,087 $1.5M Reduce -7.9%
CVS CVS Health Corp. 0.29% 25,134 $1.5M Add +476.7%
XOM Exxon Mobil Corp. 0.29% 12,873 $1.5M New
YUMC Yum China Holdings Inc. 0.29% 47,949 $1.5M New
LYB Lyondellbasell Indu Class A 0.29% 15,432 $1.5M Add +151.0%
JBL Jabil Inc. 0.29% 13,535 $1.5M New
DTE DTE Energy Company 0.28% 13,091 $1.5M Add +63.3%
HES Hess Corp. 0.28% 9,785 $1.4M Reduce -66.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 13,234 $1.4M Add +227.0%
CHX Championx Corp. 0.27% 42,318 $1.4M New
PINS Pinterest Inc. Class A 0.27% 31,027 $1.4M New
TRMB Trimble Inc. 0.26% 24,339 $1.4M New
INTU Intuit Inc. 0.26% 2,041 $1.3M Reduce -7.9%
CRBG Corebridge Financial Inc. 0.26% 45,546 $1.3M Add +145.5%
HBM Hudbay Minerals Inc. 0.26% 145,917 $1.3M Add +433.2%
ORCL Oracle Corp. 0.26% 9,316 $1.3M New
MPC Marathon Petroleum Corp. 0.25% 7,396 $1.3M New
MDLZ Mondelez International Inc. Class A 0.25% 19,533 $1.3M Reduce -62.9%
GIB Cgi Inc. 0.25% 12,656 $1.3M Add +121.7%
ROP Roper Technologies Inc. 0.24% 2,216 $1.2M New
AGI Alamos Gold Inc. Class A 0.24% 79,572 $1.2M Reduce -13.0%
QSR Restaurant Brands Intern 0.24% 17,686 $1.2M Add +563.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 11,161 $1.2M New
INSW International Seaways Inc. 0.24% 20,748 $1.2M New
CNI Canadian Natl Railway Co. 0.24% 10,308 $1.2M New
WCN Waste Connections Inc. 0.24% 6,893 $1.2M New
WBS Webster Financial Corp. 0.23% 27,632 $1.2M New
FNV Franco-Nevada Corp. 0.23% 9,983 $1.2M Add +36.4%
JEF Jefferies Financial Group Inc. 0.23% 23,767 $1.2M New
NEM Newmont Corp. 0.23% 27,897 $1.2M Reduce -0.4%
NVDA Nvidia Corp. 0.23% 9,451 $1.2M New
XPO Xpo Inc. 0.23% 10,957 $1.2M Add +84.2%
LNG Cheniere Energy Inc. 0.22% 6,610 $1.2M New
USFD US Foods Holding Corp. 0.22% 21,156 $1.1M Add +64.7%
SLF Sun Life Financial Inc. 0.22% 22,815 $1.1M New
UGI Ugi Corp. 0.22% 48,842 $1.1M New
LTH Life Time Group Holdings Inc. 0.22% 59,317 $1.1M Add +199.4%
BEN Franklin Templeton Inc. 0.22% 49,563 $1.1M Add +246.6%
LNC Lincoln National Corp. 0.21% 35,290 $1.1M Add +22.8%
GXO Gxo Logistics Inc. 0.21% 21,710 $1.1M Reduce -52.8%
WEN The Wendy's Co. 0.21% 64,245 $1.1M New
GTLB Gitlab Inc. Class A 0.21% 21,894 $1.1M Add +29.0%
BHP BHP Group Ltd.-Spon ADR 0.21% 18,888 $1.1M Add +46.4%
WSM Williams-Sonoma Inc. 0.21% 3,818 $1.1M New
SHAK Shake Shack Inc. Class A 0.21% 11,964 $1.1M Reduce -39.9%
WK Workiva Inc. 0.21% 14,738 $1.1M Add +20.4%
LRCX Lam Research Corp. 0.21% 1,005 $1.1M New
BCE Bce Inc. 0.21% 32,797 $1.1M Add +240.9%
MUR Murphy Oil Corp. 0.21% 25,647 $1.1M New
MOH Molina Healthcare Inc. 0.20% 3,537 $1.1M New
ETR Entergy Corp. 0.20% 9,820 $1.1M Add +48.3%
RL Ralph Lauren Corp. 0.20% 5,963 $1.0M Reduce -28.7%
JD Jd.com Inc.-ADR 0.20% 40,026 $1.0M Add +150.8%
ABT Abbott Laboratories 0.20% 9,936 $1.0M Add +353.5%
EIX Edison International 0.20% 14,353 $1.0M New
PNC PNC Financial Services Group 0.20% 6,615 $1.0M Add +106.3%
GOOG Alphabet Inc. Class C 0.20% 5,588 $1.0M New
KEY Keycorp 0.20% 71,285 $1.0M Add +274.4%
DOX Amdocs Ltd. 0.20% 12,783 $1.0M New
DUOL Duolingo 0.20% 4,816 $1.0M Reduce -11.2%
CXM Sprinklr Inc. Class A 0.19% 103,434 $995K New
SPR Spirit Aerosystems Hold Class A 0.19% 30,251 $994K Add +107.2%
MSA Msa Safety Inc. 0.19% 5,115 $960K Add +46.0%
SWN Southwestern Energy Co. 0.19% 142,211 $957K New
CYTK Cytokinetics Inc. 0.18% 17,523 $949K Add +64.5%
HHH Howard Hughes Holdings Inc. 0.18% 14,570 $944K Add +158.3%
TPH Tri Pointe Homes Inc. 0.18% 25,298 $942K Reduce -1.8%
ACN Accenture PLC Class A 0.18% 3,089 $937K New
RGEN Repligen Corp. 0.18% 7,381 $930K New
BRBR Bellring Brands Inc. 0.18% 15,898 $908K Add +265.8%
EXPE Expedia Group Inc. 0.18% 7,185 $905K New
POR Portland General Electric Co. 0.17% 20,727 $896K New
ACM Aecom 0.17% 10,096 $890K Add +205.6%
DD Dupont DE Nemours Inc. 0.17% 10,950 $881K New
CNQ Canadian Natural Resources 0.17% 24,362 $868K Add +162.8%
ESAB Esab Corp. 0.17% 9,181 $867K New
PAG Penske Automotive Group Inc. 0.17% 5,799 $864K Reduce -7.7%
JWN Nordstrom Inc. 0.17% 40,377 $857K Reduce -57.6%
RCI Rogers Communications Inc. Class B 0.17% 23,064 $853K Reduce -21.2%
EQIX Equinix Inc. 0.17% 1,122 $849K New
AA Alcoa Corp. 0.16% 21,302 $847K New
RHI Robert Half Inc. 0.16% 13,182 $843K New
COR Cencora Inc. 0.16% 3,740 $843K Reduce -54.8%
GD General Dynamics Corp. 0.16% 2,896 $840K New
ZBH Zimmer Biomet Holdings Inc. 0.16% 7,731 $839K New
DOCS Doximity Inc. Class A 0.16% 29,877 $836K Add +21.7%
DT Dynatrace Inc. 0.16% 18,658 $835K Reduce -68.0%
PBA Pembina Pipeline Corp. 0.16% 22,365 $830K Reduce -24.0%
HWM Howmet Aerospace Inc. 0.16% 10,674 $829K Add +61.7%
XYL Xylem Inc. 0.16% 6,045 $820K New
Z Zillow Group Inc. Class C 0.16% 17,615 $817K New
A Agilent Technologies Inc. 0.16% 6,245 $810K New
STWD Starwood Property Trust Inc. 0.16% 42,725 $809K New
ZD Ziff Davis Inc. 0.16% 14,580 $803K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.16% 13,544 $802K New
FISV Fiserv Inc. 0.16% 5,367 $800K New
MA Mastercard Inc. Class A 0.15% 1,800 $794K New
PPC Pilgrim's Pride Corp. 0.15% 20,568 $792K Add +132.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 134,765 $787K New
PR Permian Resources Corp. Class A 0.15% 48,732 $787K New
MUSA Murphy USA Inc. 0.15% 1,649 $774K Reduce -45.5%
JAZZ Jazz Pharmaceuticals PLC 0.15% 7,229 $772K Add +234.7%
FCN Fti Consulting Inc. 0.15% 3,569 $769K Add +177.3%
GM General Motors Co. 0.15% 16,443 $764K Reduce -74.3%
IMCR Immunocore Holdings PLC-ADR 0.15% 22,311 $756K New
TRP TC Energy Corp. 0.15% 19,878 $754K New
EQH Equitable Holdings Inc. 0.15% 18,430 $753K New
BL Blackline Inc. 0.15% 15,531 $752K New
VNOM Viper Energy Inc. 0.15% 19,986 $750K Add +72.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.15% 15,764 $750K New
STNG Scorpio Tankers Inc. 0.14% 9,084 $738K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 58,855 $738K Reduce -26.0%
MKTX Marketaxess Holdings Inc. 0.14% 3,678 $738K New
NTCT Netscout Systems Inc. 0.14% 40,085 $733K Add +111.7%
ADBE Adobe Inc. 0.14% 1,318 $732K New
CHTR Charter Communications Inc. Class A 0.14% 2,446 $731K Reduce -54.5%
ILMN Illumina Inc. 0.14% 6,998 $730K New
CARR Carrier Global Corp. 0.14% 11,574 $730K Add +123.7%
ANSS Ansys Inc. 0.14% 2,266 $729K New
DOW Dow Inc. 0.14% 13,649 $724K New
WDC Western Digital Corp. 0.14% 9,552 $724K Reduce -63.2%
AVY Avery Dennison Corp. 0.14% 3,298 $721K New
AXP American Express Co. 0.14% 3,113 $721K Add +224.3%
PFGC Performance Food Group Co. 0.14% 10,875 $719K New
MATX Matson Inc. 0.14% 5,482 $718K New
STE Steris PLC 0.14% 3,266 $717K Add +138.1%
GFF Griffon Corp. 0.14% 11,227 $717K Add +80.2%
SCCO Southern Copper Corp. 0.14% 6,547 $705K New
MELI MercadoLibre Inc. 0.14% 428 $703K Reduce -64.5%
LPX Louisiana-Pacific Corp. 0.14% 8,492 $699K New
COO The Cooper Cos Inc. 0.14% 7,983 $697K Add +277.6%
IQV Iqvia Holdings Inc. 0.14% 3,289 $695K New
TECK Teck Resources Ltd.-CLS B 0.13% 14,450 $692K New
CW Curtiss-Wright Corp. 0.13% 2,536 $687K New
SHOP Shopify Inc. Class A 0.13% 10,352 $684K Add +48.0%
SRCL Stericycle Inc. 0.13% 11,718 $681K New
CX Cemex Sab-Spons ADR Part Cer 0.13% 106,155 $678K Add +172.2%
ASML ASML Holding NV-NY Reg SHS 0.13% 657 $672K New
FANG Diamondback Energy Inc. 0.13% 3,350 $671K New
NOV Nov Inc. 0.13% 35,151 $668K Reduce -3.1%
BIO Bio-Rad Laboratories-A 0.13% 2,427 $663K Add +259.6%
FMX Fomento Economico Mex-SP ADR 0.13% 6,133 $660K New
TRI Thomson Reuters Corp. 0.13% 3,909 $659K Reduce -49.4%
CLS Celestica Inc. 0.13% 11,382 $652K New
PEN Penumbra Inc. 0.13% 3,605 $649K Add +191.2%
LEN Lennar Corp. Class A 0.13% 4,328 $649K New
AON Aon PLC Class A 0.13% 2,207 $648K Reduce -61.1%
POWI Power Integrations Inc. 0.13% 9,225 $648K Reduce -33.1%
ESI Element Solutions Inc. 0.13% 23,756 $644K New
HESM Hess Midstream LP Class A 0.13% 17,665 $644K Reduce -27.2%
FTV Fortive Corp. 0.13% 8,686 $644K Reduce -21.1%
TMO Thermo Fisher Scientific Inc. 0.13% 1,162 $643K New
SEE Sealed Air Corp. 0.12% 18,454 $642K Add +22.7%
ALGN Align Technology Inc. 0.12% 2,647 $639K New
BIDU Baidu Inc. - Spon ADR 0.12% 7,336 $634K Add +44.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 8,038 $632K New
HURN Huron Consulting Group Inc. 0.12% 6,393 $630K Add +77.6%
FIX Comfort Systems USA Inc. 0.12% 2,063 $627K Add +74.8%
CMI Cummins Inc. 0.12% 2,257 $625K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 8,605 $624K Add +40.8%
NXE Nexgen Energy Ltd. 0.12% 88,418 $617K Reduce -36.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 15,889 $616K New
CLBT Cellebrite Di Ltd. 0.12% 50,463 $603K Add +94.5%
NVCR Novocure Ltd. 0.12% 35,189 $603K Add +223.5%
MTH Meritage Homes Corp. 0.12% 3,714 $601K Add +90.7%
OWL Blue Owl Capital Inc. 0.12% 33,845 $601K New
NTRS Northern Trust Corp. 0.12% 7,142 $600K New
MAT Mattel Inc. 0.12% 36,765 $598K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,274 $597K New
CTAS Cintas Corp. 0.12% 845 $592K New
SBLK Star Bulk Carriers Corp. 0.11% 24,157 $589K Add +44.2%
OXY Occidental Petroleum Corp. 0.11% 9,343 $589K Add +129.1%
HOG Harley-Davidson Inc. 0.11% 17,492 $587K Add +62.9%
UPS United Parcel Service Class B 0.11% 4,273 $585K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 12,379 $584K New
DBI Designer Brands Inc. Class A 0.11% 85,249 $582K New
BP BP PLC-Spons ADR 0.11% 16,097 $581K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.11% 51,275 $579K Add +46.6%
DLTR Dollar Tree Inc. 0.11% 5,416 $578K New
BMI Badger Meter Inc. 0.11% 3,100 $578K New
RELY Remitly Global Inc. 0.11% 47,576 $577K Add +135.8%
TPG TPG Inc. 0.11% 13,895 $576K New
ALLY Ally Financial Inc. 0.11% 14,357 $570K New
BLK BlackRock Finance Inc. 0.11% 723 $569K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 13,362 $565K New
FSLR First Solar Inc. 0.11% 2,489 $561K New
SSNC Ss&c Technologies Holdings 0.11% 8,893 $557K New
SG Sweetgreen Inc. Class A 0.11% 18,448 $556K New
ATS Ats Corp. 0.11% 17,112 $554K Reduce -29.0%
CYBR Cyberark Software Ltd./Israel 0.11% 2,020 $552K Add +142.2%
VLTO Veralto Corp. 0.11% 5,748 $549K Reduce -74.2%
DUK Duke Energy Corp. 0.11% 5,466 $548K New
VRNS Varonis Systems Inc. 0.11% 11,418 $548K Add +44.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 8,338 $547K New
FLG New York Community Bancorp 0.11% 168,515 $543K New
CRGY Crescent Energy Inc. Class A 0.11% 45,714 $542K New
TS Tenaris SA-ADR 0.10% 17,671 $539K New
NTRA Natera Inc. 0.10% 4,957 $537K Add +22.3%
PEP Pepsico Inc. 0.10% 3,243 $535K Add +154.2%
SITE Siteone Landscape Supply Inc. 0.10% 4,401 $534K Add +61.6%
BSY Bentley Systems Inc. Class B 0.10% 10,824 $534K Add +36.1%
TNL Travel + Leisure Co. 0.10% 11,870 $534K New
ITCI Intra-Cellular Therapies Inc. 0.10% 7,785 $533K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,305 $531K New
WST West Pharmaceutical Services 0.10% 1,609 $530K New
TFC Truist Financial Corp. 0.10% 13,622 $529K New
TDY Teledyne Technologies Inc. 0.10% 1,364 $529K Add +23.8%
APPF Appfolio Inc. Class A 0.10% 2,163 $529K Reduce -51.2%
FITB Fifth Third Bancorp 0.10% 14,478 $528K Reduce -57.4%
FIVN FIVE9 Inc. 0.10% 11,977 $528K New
DRVN Driven Brands Holdings Inc. 0.10% 40,920 $521K Add +239.2%
AXS Axis Capital Holdings Ltd. 0.10% 7,336 $518K Reduce -19.0%
CMS CMS Energy Corp. 0.10% 8,692 $517K Reduce -72.3%
CG The Carlyle Group Inc. 0.10% 12,877 $517K Add +54.0%
VMI Valmont Industries 0.10% 1,879 $516K Reduce -51.2%
ES Eversource Energy 0.10% 9,084 $515K Reduce -19.8%
BDX Becton Dickinson and Co. 0.10% 2,192 $512K New
SMPL The Simply Good Foods Co. 0.10% 14,047 $508K New
SAM Boston Beer Company Inc. Class A 0.10% 1,658 $506K New
OLN Olin Corp. 0.10% 10,719 $505K New
PAAS Pan American Silver Corp. 0.10% 25,388 $505K Reduce -40.5%
KHC The Kraft Heinz Co. 0.10% 15,628 $504K New
RGLD Royal Gold Inc. 0.10% 4,018 $503K Reduce -30.1%
MMS Maximus Inc. 0.10% 5,863 $502K New
ABG Asbury Automotive Group 0.10% 2,198 $501K Reduce -17.9%
FE Firstenergy Corp. 0.10% 13,042 $499K New
PATH Uipath Inc. Class A 0.10% 39,211 $497K New
RSI Rush Street Interactive Inc. 0.10% 51,714 $496K Add +191.6%
UAL United Airlines Holdings Inc. 0.10% 10,104 $492K New
NOG Northern Oil and Gas Inc. 0.10% 13,212 $491K New
PECO Phillips Edison & Company Inc. 0.09% 14,746 $482K New
RS Reliance Inc. 0.09% 1,688 $482K New
NVST Envista Holdings Corp. 0.09% 28,863 $480K Reduce -52.9%
GMED Globus Medical Inc. Class A 0.09% 7,003 $480K New
PDS Precision Drilling Corp. 0.09% 6,797 $478K New
AVT Avnet Inc. 0.09% 9,234 $475K Reduce -10.9%
CFG Citizens Financial Group 0.09% 13,147 $474K New
BALL Ball Corp. 0.09% 7,880 $473K New
ICLR Icon PLC 0.09% 1,506 $472K New
GAP The Gap Inc. 0.09% 19,477 $465K New
THS Treehouse Foods Inc. 0.09% 12,664 $464K New
PNFP Pinnacle Financial Partners 0.09% 5,777 $462K New
CVI CVR Energy Inc. 0.09% 17,223 $461K Add +193.5%
SPSC SPS Commerce Inc. 0.09% 2,441 $459K New
HWC Hancock Whitney Corp. 0.09% 9,597 $459K New
AN Autonation Inc. 0.09% 2,880 $459K Add +12.0%
ACHC Acadia Healthcare Co. Inc. 0.09% 6,791 $459K New
MKL Markel Group Inc. 0.09% 291 $459K New
STLA Stellantis NV 0.09% 23,095 $458K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 17,995 $456K New
TFX Teleflex Inc. 0.09% 2,165 $455K New
FAST Fastenal Co. 0.09% 7,238 $455K New
YOU Clear Secure Inc. Class A 0.09% 24,309 $455K New
DIN Dine Brands Global Inc. 0.09% 12,538 $454K Add +26.4%
DGX Quest Diagnostics Inc. 0.09% 3,309 $453K Reduce -80.6%
BIRK Birkenstock Holding PLC 0.09% 8,315 $452K New
EPAM Epam Systems Inc. 0.09% 2,395 $451K New
CNH CNH Industrial NV 0.09% 44,124 $447K Reduce -61.7%
GH Guardant Health Inc. 0.09% 15,420 $445K New
MNDY Monday.com Ltd. 0.09% 1,845 $444K New
NTES Netease Inc.-ADR 0.09% 4,633 $443K Add +106.5%
GNK Genco Shipping & Trading Ltd. 0.09% 20,740 $442K Add +27.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 7,588 $441K New
ARHS Arhaus Inc. 0.09% 25,912 $439K New
IDYA Ideaya Biosciences Inc. 0.08% 12,420 $436K New
JNPR Juniper Networks Inc. 0.08% 11,943 $435K Add +4.2%
AR Antero Resources Corp. 0.08% 13,313 $434K New
AROC Archrock Inc. 0.08% 21,464 $434K New
AMD Advanced Micro Devices 0.08% 2,666 $432K Reduce -57.5%
ASND Ascendis Pharma A/S 0.08% 3,157 $431K Reduce -46.6%
AWI Armstrong World Industries 0.08% 3,775 $427K Reduce -0.0%
BAH Booz Allen Hamilton Holdings 0.08% 2,767 $426K Reduce -85.0%
WIX Wix.com Ltd. 0.08% 2,675 $426K New
SAH Sonic Automotive Inc. Class A 0.08% 7,808 $425K Add +35.8%
UNF Unifirst Corp. 0.08% 2,472 $424K New
LECO Lincoln Electric Holdings 0.08% 2,247 $424K Reduce -13.5%
LGIH Lgi Homes Inc. 0.08% 4,727 $423K Add +1.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 2,502 $422K New
UDMY Udemy Inc. 0.08% 48,735 $421K Add +30.0%
GRPN Groupon Inc. 0.08% 27,389 $419K New
CLX Clorox Company 0.08% 3,063 $418K Add +34.1%
FLYW Flywire Corp.-Voting 0.08% 25,446 $417K Add +130.9%
ODFL Old Dominion Freight Line 0.08% 2,359 $417K New
LNWO Light & Wonder Inc. 0.08% 3,970 $416K New
BILL Bill Holdings Inc. 0.08% 7,800 $410K New
BLD Topbuild Corp. 0.08% 1,065 $410K New
FND Floor & Decor Holdings Inc. Class A 0.08% 4,127 $410K New
LSCC Lattice Semiconductor Corp. 0.08% 7,047 $409K New
BURL Burlington Stores Inc. 0.08% 1,700 $408K Reduce -32.2%
VOYA Voya Financial Inc. 0.08% 5,733 $408K Reduce -75.5%
GPI Group 1 Automotive Inc. 0.08% 1,367 $406K New
GOOGL Alphabet Inc. Class A 0.08% 2,224 $405K New
ROL Rollins Inc. 0.08% 8,282 $404K New
EPRT Essential Properties Realty 0.08% 14,579 $404K New
RVLV Revolve Group Inc. Class A 0.08% 25,342 $403K Add +118.8%
PUK Prudential PLC-ADR 0.08% 21,950 $402K Add +19.7%
PRMW Primo Water Corp. 0.08% 18,265 $399K New
NVMI Nova Ltd. 0.08% 1,701 $399K Reduce -12.6%
DFS Discover Financial Services 0.08% 3,039 $398K New
TPC Tutor Perini Corp. 0.08% 18,250 $397K New
ALGM Allegro Microsystems Inc. 0.08% 13,994 $395K Add +19.3%
RBA RB Global Inc. 0.08% 5,164 $394K Reduce -47.7%
SMAR Smartsheet Inc. Class A 0.08% 8,907 $393K New
SILV Silvercrest Metals Inc. 0.07% 47,162 $385K New
MGEE Mge Energy Inc. 0.07% 5,150 $385K Add +64.8%
B Barrick Gold Corp. 0.07% 23,054 $385K Reduce -67.1%
LITE Lumentum Holdings Inc. 0.07% 7,527 $383K Reduce -48.6%
AFRM Affirm Holdings Inc. 0.07% 12,682 $383K New
PDCO Patterson Cos Inc. 0.07% 15,857 $382K New
WSC Willscot Holdings Corp. 0.07% 10,147 $382K New
ENOV Enovis Corp. 0.07% 8,429 $381K New
TOST Toast Inc. Class A 0.07% 14,746 $380K Reduce -13.9%
LAD Lithia Motors Inc. 0.07% 1,499 $378K New
NYT New York Times Co. Class A 0.07% 7,360 $377K New
NOW ServiceNow Inc. 0.07% 477 $375K Reduce -47.9%
TARS Tarsus Pharmaceuticals Inc. 0.07% 13,761 $374K New
TD Toronto-Dominion Bank 0.07% 6,779 $373K New
VTRS Viatris Inc. 0.07% 35,050 $373K New
PODD Insulet Corp. 0.07% 1,842 $372K Reduce -71.4%
CCJ Cameco Corp. 0.07% 7,535 $371K New
MGRC McGrath Rentcorp 0.07% 3,477 $370K Add +46.1%
AGCO Agco Corp. 0.07% 3,760 $368K Reduce -42.4%
RLI Rli Corp. 0.07% 2,601 $366K New
PCG P G & E Corp. 0.07% 20,911 $365K Reduce -13.6%
XENE Xenon Pharmaceuticals Inc. 0.07% 9,328 $364K Add +91.8%
NMRK Newmark Group Inc. Class A 0.07% 35,536 $364K Add +5.2%
GOLDEN OCEAN GROUP LTD 0.07% 26,322 $363K Add +92.5%
AMGN Amgen Inc. 0.07% 1,160 $362K New
KMB Kimberly-Clark Corp. 0.07% 2,617 $362K New
SYF Synchrony Financial 0.07% 7,598 $359K New
BASE Couchbase Inc. 0.07% 19,604 $358K New
TCOM Trip.com Group Ltd.-ADR 0.07% 7,614 $358K Reduce -10.7%
DEO Diageo PLC-Sponsored ADR 0.07% 2,838 $358K New
CNK Cinemark Holdings Inc. 0.07% 16,530 $357K New
DCI Donaldson Co. Inc. 0.07% 4,983 $357K New
WH Wyndham Hotels & Resorts Inc. 0.07% 4,813 $356K New
KMX Carmax Inc. 0.07% 4,840 $355K New
RGA Reinsurance Group of America 0.07% 1,728 $355K New
OR Osisko Gold Royalties Ltd. 0.07% 22,699 $354K New
BCO The Brink's Co. 0.07% 3,454 $354K New
BIPC Brookfield Infrastructure-A 0.07% 10,506 $354K Reduce -32.7%
SSB Southstate Bank Corp. 0.07% 4,626 $354K New
ATAT Atour Lifestyle Holdings-ADR 0.07% 19,258 $353K New
IMVT Immunovant Inc. 0.07% 13,323 $352K New
HTLF Heartland Financial USA Inc. 0.07% 7,878 $350K New
WWD Woodward Inc. 0.07% 1,994 $348K New
LYFT LYFT Inc. Class A 0.07% 24,469 $345K Add +44.0%
PH Parker Hannifin Corp. 0.07% 681 $344K New
SNEX Stonex Group Inc. 0.07% 4,550 $343K New
ABM Abm Industries Inc. 0.07% 6,735 $341K Reduce -11.3%
CAE Cae Inc. 0.07% 18,336 $341K New
FNF Fidelity National Financial 0.07% 6,854 $339K New
VRSK Verisk Analytics Inc. 0.07% 1,254 $338K Reduce -82.6%
FCX Freeport-McMoran Inc. 0.07% 6,941 $337K New
RVMD Revolution Medicines Inc. 0.07% 8,660 $336K New
EFOR Everforth Inc. filed as ASGN INC 0.07% 3,810 $336K New
EGO Eldorado Gold Corp. 0.07% 22,661 $335K Add +118.3%
AES AES Corp. 0.06% 18,985 $334K Reduce -76.7%
ITW Illinois Tool Works 0.06% 1,405 $333K Reduce -72.0%
VIRT Virtu Financial Inc. Class A 0.06% 14,731 $331K New
JACK Jack in the Box Inc. 0.06% 6,460 $329K New
TGTX TG Therapeutics Inc. 0.06% 18,464 $328K Add +14.2%
SO The Southern Co. 0.06% 4,234 $328K Reduce -76.9%
IBKR Interactive Brokers Gro Class A 0.06% 2,659 $326K New
AVPT Avepoint Inc. 0.06% 31,236 $325K Add +18.0%
TEN Tsakos Energy Navigation Ltd. 0.06% 11,078 $324K New
UCB United Community Banks 0.06% 12,716 $324K Reduce -23.3%
ACMR Acm Research Inc. Class A 0.06% 13,997 $323K New
SWK Stanley Black & Decker Inc. 0.06% 4,037 $323K New
ROAD Construction Partners Inc. Class A 0.06% 5,817 $321K New
ARVN Arvinas Inc. 0.06% 11,969 $319K New
HUBB Hubbell Inc. 0.06% 870 $318K Reduce -35.1%
LIONS GATE ENTMNT CORP 0.06% 33,574 $316K New
OGE Oge Energy Corp. 0.06% 8,859 $316K Reduce -69.1%
LAZ Lazard Inc. 0.06% 8,282 $316K New
PM Philip Morris International 0.06% 3,101 $314K New
SLGN Silgan Holdings Inc. 0.06% 7,420 $314K Reduce -27.4%
PCTY Paylocity Holding Corp. 0.06% 2,377 $313K New
CAMT Camtek Ltd. 0.06% 2,465 $309K Reduce -7.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,929 $309K Reduce -54.4%
ERII Energy Recovery Inc. 0.06% 23,047 $306K Add +19.3%
BLBD Blue Bird Corp. 0.06% 5,612 $302K New
LIVN Livanova PLC 0.06% 5,466 $300K New
INST Instructure Holdings Inc. 0.06% 12,778 $299K Reduce -4.1%
CRL Charles River Laboratories 0.06% 1,445 $299K New
TRU Transunion 0.06% 4,014 $298K New
XEL Xcel Energy Inc. 0.06% 5,572 $298K Add +47.9%
MRCY Mercury Systems Inc. 0.06% 11,009 $297K New
NEO Neogenomics Inc. 0.06% 21,392 $297K Reduce -10.6%
INDB Independent Bank Corp. 0.06% 5,847 $297K Add +25.2%
TT Trane Technologies PLC 0.06% 901 $296K Reduce -64.4%
GKOS Glaukos Corp. 0.06% 2,502 $296K Reduce -35.9%
HL Hecla Mining Co. 0.06% 60,789 $295K Reduce -3.8%
NOK Nokia Corp.-Spon ADR 0.06% 77,936 $295K New
AXON Axon Enterprise Inc. 0.06% 1,001 $295K Reduce -70.9%
WEX Wex Inc. 0.06% 1,662 $294K Reduce -16.7%
BAP Credicorp Ltd. 0.06% 1,824 $294K New
NXST Nexstar Media Group Inc. 0.06% 1,772 $294K New
MRNA Moderna Inc. 0.06% 2,470 $293K New
REZI Resideo Technologies Inc. 0.06% 14,979 $293K New
COHR Coherent Corp. 0.06% 4,042 $293K Reduce -4.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 14,517 $292K Reduce -18.3%
DNN Denison Mines Corp. 0.06% 145,731 $292K Reduce -49.4%
RGR Sturm Ruger & Co. Inc. 0.06% 6,983 $291K Add +15.8%
KOS Kosmos Energy Ltd. 0.06% 52,437 $291K New
FSM Fortuna Mining Corp. 0.06% 58,899 $288K New
PCOR Procore Technologies Inc. 0.06% 4,333 $287K New
CBU Community Financial System I 0.06% 6,058 $286K Reduce -5.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 4,760 $286K Add +10.8%
RF Regions Financial Corp. 0.06% 14,219 $285K New
IRDM Iridium Communications Inc. 0.06% 10,688 $285K New
GDOT Green Dot Corp. Class A 0.06% 30,068 $284K Add +88.5%
GFL GFL Environmental Inc.-Sub VT 0.06% 7,295 $284K New
KNF Knife River Corp. 0.06% 4,044 $284K New
HP Helmerich & Payne 0.05% 7,747 $280K Reduce -19.9%
BAX Baxter International Inc. 0.05% 8,354 $279K Add +19.0%
XNCR Xencor Inc. 0.05% 14,734 $279K New
MOS The Mosaic Co. 0.05% 9,617 $278K Reduce -87.3%
PFS Provident Financial Services 0.05% 19,359 $278K New
CENX Century Aluminum Company 0.05% 16,574 $278K New
ACAD Acadia Pharmaceuticals Inc. 0.05% 17,030 $277K Reduce -66.3%
PI Impinj Inc. 0.05% 1,765 $277K New
CSGS CSG Systems Intl Inc. 0.05% 6,720 $277K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 2,910 $276K Reduce -13.4%
NXPI NXP Semiconductors NV 0.05% 1,027 $276K New
BKH Black Hills Corp. 0.05% 5,068 $276K New
WEAV Weave Communications Inc. 0.05% 30,551 $276K Add +99.8%
ENV Envestnet Inc. 0.05% 4,394 $275K New
BBD Banco Bradesco-ADR 0.05% 121,752 $273K Add +344.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 62,092 $270K Add +113.6%
PRI Primerica Inc. 0.05% 1,133 $268K New
TDS Telephone and Data Systems 0.05% 12,904 $268K New
ASC Ardmore Shipping Corp. 0.05% 11,773 $265K New
SPHR Sphere Entertainment Co. 0.05% 7,550 $265K Add +2.5%
JCI Johnson Controls Internation 0.05% 3,968 $264K New
ARIS WATER SOLUTIONS INC-A 0.05% 16,766 $263K New
GSL Global Ship Lease Inc. Class A 0.05% 9,119 $263K New
PSFE Paysafe Ltd. 0.05% 14,809 $262K New
WOOF Petco Health and Wellness Co. 0.05% 69,070 $261K Reduce -46.2%
MP MP Materials Corp. 0.05% 20,463 $260K New
VBTX Veritex Holdings Inc. 0.05% 12,342 $260K New
PPBI Pacific Premier Bancorp Inc. 0.05% 11,318 $260K New
POOL Pool Corp. 0.05% 845 $260K Add +20.4%
ARCB Arcbest Corp. 0.05% 2,423 $259K New
JXN Jackson Financial Inc. Class A 0.05% 3,485 $259K New
PYCR Paycor HCM Inc. 0.05% 20,370 $259K New
HTHT H World Group Ltd.-ADR 0.05% 7,735 $258K New
VIAV Viavi Solutions Inc. 0.05% 37,428 $257K Add +135.8%
CACC Credit Acceptance Corp. 0.05% 498 $256K Reduce -51.9%
ATEC Alphatec Holdings Inc. 0.05% 24,475 $256K New
PB Prosperity Bancshares Inc. 0.05% 4,145 $253K New
TTE Totalenergies SE -Spon ADR 0.05% 3,790 $253K New
GMAB Genmab A/S -SP ADR 0.05% 10,053 $253K New
GNW Genworth Financial Inc. 0.05% 41,799 $252K New
TNDM Tandem Diabetes Care Inc. 0.05% 6,255 $252K New
CI The Cigna Group 0.05% 762 $252K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.05% 7,780 $252K New
TFPM Triple Flag Precious Met 0.05% 16,214 $251K Add +55.6%
WEC WEC Energy Group Inc. 0.05% 3,199 $251K New
OLED Universal Display Corp. 0.05% 1,193 $251K New
ATI Ati Inc. 0.05% 4,521 $251K New
MGPI MGP Ingredients Inc. 0.05% 3,358 $250K Add +10.8%
ZETA Zeta Global Holdings Corp. Class A 0.05% 14,137 $250K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,366 $249K Reduce -78.7%
CNXC Concentrix Corp. 0.05% 3,942 $249K New
NNI Nelnet Inc. Class A 0.05% 2,471 $249K Reduce -17.4%
UTZ Utz Brands Inc. 0.05% 14,974 $249K New
NUVL Nuvalent Inc. Class A 0.05% 3,266 $248K Reduce -7.3%
RKT Rocket Cos Inc. Class A 0.05% 18,056 $247K New
GTM Zoominfo Technologies Inc. 0.05% 19,344 $247K Reduce -50.7%
CCS Century Communities Inc. 0.05% 3,013 $246K Add +25.0%
HAL Halliburton Co. 0.05% 7,271 $246K Reduce -36.9%
COHU Cohu Inc. 0.05% 7,415 $245K Add +0.2%
FCF First Commonwealth Finl Corp. 0.05% 17,758 $245K New
ACA Arcosa Inc. 0.05% 2,922 $244K New
GDRX Goodrx Holdings Inc. Class A 0.05% 31,071 $242K Add +111.5%
TWST Twist Bioscience Corp. 0.05% 4,912 $242K Reduce -53.2%
LFUS Littelfuse Inc. 0.05% 945 $242K Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.05% 15,656 $240K Reduce -55.2%
FTI Technipfmc PLC 0.05% 9,188 $240K New
PEG Public Service Enterprise GP 0.05% 3,258 $240K New
AVTR Avantor Inc. 0.05% 11,305 $240K New
JRVR James River Group Holdings I 0.05% 30,918 $239K Add +61.4%
IAG Iamgold Corp. 0.05% 63,540 $238K Add +80.8%
UPWK Upwork Inc. 0.05% 22,155 $238K Reduce -2.0%
SPTN Spartannash Co. 0.05% 12,652 $237K Reduce -20.4%
EB Eventbrite Inc. Class A 0.05% 48,897 $237K New
HAFC Hanmi Financial Corporation 0.05% 14,150 $237K Add +39.8%
LAUR Laureate Education Inc. 0.05% 15,825 $236K New
KFY Korn Ferry 0.05% 3,511 $236K New
MRC MRC Global Inc. 0.05% 18,222 $235K Add +22.0%
FRPT Freshpet Inc. 0.05% 1,817 $235K New
TGI Triumph Group Inc. 0.05% 15,252 $235K Reduce -36.3%
HXL Hexcel Corp. 0.05% 3,758 $235K New
SPB Spectrum Brands Holdings Inc. 0.05% 2,731 $235K Add +2.5%
ASPN Aspen Aerogels Inc. 0.05% 9,783 $233K New
KYMR Kymera Therapeutics Inc. 0.05% 7,784 $232K New
SMG Scotts Miracle-Gro Co. 0.05% 3,566 $232K New
EG Everest Group Ltd. 0.04% 608 $232K New
HLIO Helios Technologies Inc. 0.04% 4,835 $231K New
VET Vermilion Energy Inc. 0.04% 20,919 $230K New
RXST Rxsight Inc. 0.04% 3,820 $230K Reduce -56.5%
ST Sensata Technologies Holdplc 0.04% 6,127 $229K Reduce -40.3%
BHVN Biohaven Ltd. 0.04% 6,594 $229K New
ZIM Zim Integrated Shipping Serv 0.04% 10,278 $228K New
CIVI Civitas Resources Inc. 0.04% 3,288 $227K Reduce -55.0%
TREX Trex Company Inc. 0.04% 3,047 $226K New
FYBR Frontier Communications Pare 0.04% 8,617 $226K New
PCAR Paccar Inc. 0.04% 2,190 $225K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 26,625 $225K Add +17.1%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,098 $225K New
FCNCA First Citizens Bcshs Class A 0.04% 132 $222K Reduce -36.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,545 $220K Reduce -88.7%
XRAY Dentsply Sirona Inc. 0.04% 8,815 $220K New
MRTN Marten Transport Ltd. 0.04% 11,895 $219K New
IPAR Interparfums Inc. 0.04% 1,884 $219K Add +6.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 14,257 $218K New
VLY Valley National Bancorp 0.04% 31,004 $216K New
MRVI Maravai Lifesciences Hldgs-A 0.04% 30,192 $216K Add +24.3%
PRO Pros Holdings Inc. 0.04% 7,514 $215K New
PHG Koninklijke Philips NVR- NY 0.04% 8,497 $214K New
HLNE Hamilton Lane Inc. Class A 0.04% 1,729 $214K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 6,247 $213K New
SBSI Southside Bancshares Inc. 0.04% 7,689 $212K New
ABCB Ameris Bancorp 0.04% 4,180 $210K Reduce -54.2%
RACE Ferrari NV 0.04% 514 $210K New
UWMC Uwm Holdings Corp. 0.04% 30,270 $210K New
RGP Resources Connection Inc. 0.04% 18,956 $209K New
WHR Whirlpool Corp. 0.04% 2,030 $207K Reduce -52.0%
CLH Clean Harbors Inc. 0.04% 917 $207K New
AMPH Amphastar Pharmaceuticals Inc. 0.04% 5,171 $207K New
TAL Tal Education Group- ADR 0.04% 19,344 $206K Add +9.5%
CATY Cathay General Bancorp 0.04% 5,469 $206K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 1,558 $203K New
INVH Invitation Homes Inc. 0.04% 5,667 $203K Reduce -50.7%
KN Knowles Corp. 0.04% 11,639 $201K New
TRN Trinity Industries Inc. 0.04% 6,710 $201K New
EOLS Evolus Inc. 0.04% 18,388 $200K Add +32.8%
PBI Pitney Bowes Inc. 0.04% 38,682 $197K Add +45.0%
SSRM SSR Mining Inc. 0.04% 43,067 $194K Reduce -33.8%
BE Bloom Energy Corp. Class A 0.04% 15,833 $194K New
DAWN Day One Biopharmaceuticals I 0.04% 14,008 $193K New
QS Quantumscape Corp. 0.04% 37,734 $186K Add +255.2%
XPOF Xponential Fitness Inc. Class A 0.04% 11,836 $185K New
SEMR Semrush Holdings Inc. Class A 0.04% 13,753 $184K New
GPRK Geopark Ltd. 0.04% 16,470 $180K New
ACCO Acco Brands Corp. 0.03% 37,937 $178K Add +92.8%
BGS B&G Foods Inc. 0.03% 21,751 $176K Reduce -25.0%
SRRK Scholar Rock Holding Corp. 0.03% 21,011 $175K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 10,699 $175K New
KLG WK Kellogg Co. 0.03% 10,597 $174K New
SAND Sandstorm Gold Ltd. 0.03% 32,022 $174K New
EYPT Eyepoint Inc. 0.03% 19,800 $172K New
MYE Myers Industries Inc. 0.03% 12,850 $172K New
VIR Vir Biotechnology Inc. 0.03% 19,224 $171K New
MAX Mediaalpha Inc. Class A 0.03% 12,949 $171K New
MNKD Mannkind Corp. 0.03% 32,530 $170K New
SABR Sabre Corp. 0.03% 63,278 $169K New
AVD American Vanguard Corp. 0.03% 19,330 $166K Add +36.4%
DAN Dana Inc. 0.03% 13,695 $166K Reduce -59.9%
TWI Titan International Inc. 0.03% 22,278 $165K New
HE Hawaiian Electric Inds 0.03% 18,279 $165K Add +2.3%
LGF.B Lions Gate Entertainment-B 0.03% 19,224 $165K New
BRFS BRF SA-ADR 0.03% 40,388 $164K Add +91.6%
LQDA Liquidia Corp. 0.03% 13,290 $159K New
EZPW Ezcorp Inc. Class A 0.03% 15,204 $159K Add +21.0%
AHCO Adapthealth Corp. 0.03% 15,839 $158K New
EMBC Embecta Corp. 0.03% 12,486 $156K Add +14.8%
AVDX Avidxchange Holdings Inc. 0.03% 12,842 $155K New
EDIT Editas Medicine Inc. 0.03% 33,155 $155K New
AG First Majestic Silver Corp. 0.03% 25,997 $154K New
SOUN Soundhound AI Inc. Class A 0.03% 38,951 $154K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 10,603 $154K Reduce -71.5%
NABL N-Able Inc. 0.03% 10,052 $153K New
CFFN Capitol Federal Financial Inc. 0.03% 27,838 $153K New
VIV Telefonica Brasil-ADR 0.03% 18,172 $149K New
ASX Ase Technology Holding -ADR 0.03% 13,034 $149K New
SIBN Si-Bone Inc. 0.03% 11,508 $149K New
SVV Savers Value Village Inc. 0.03% 11,972 $147K New
OSPN Onespan Inc. 0.03% 11,227 $144K New
MERC Mercer International Inc. 0.03% 16,838 $144K New
BTE Baytex Energy Corp. 0.03% 41,486 $144K New
RNW Renew Energy Global PLC-A 0.03% 22,925 $143K New
STNE Stoneco Ltd. Class A 0.03% 11,835 $142K New
MQ Marqeta Inc. 0.03% 25,532 $140K Reduce -9.6%
JBI Janus International Group Inc. 0.03% 10,772 $136K Reduce -74.0%
ARDX Ardelyx Inc. 0.03% 18,164 $135K Reduce -75.0%
MGNI Magnite Inc. 0.03% 10,067 $134K New
HTBK Heritage Commerce Corp. 0.03% 15,259 $133K New
XRX Xerox Holdings Corp. 0.03% 11,266 $131K New
UNIT Uniti Group LLC Com SHS 0.02% 42,893 $125K Reduce -11.2%
GERN Geron Corp. 0.02% 29,519 $125K New
ARI Apollo Commercial Real Estat 0.02% 12,762 $125K New
UGP Ultrapar Particpac-Spon ADR 0.02% 31,915 $125K New
MTW Manitowoc Company Inc. 0.02% 10,586 $122K New
GPRO Gopro Inc. Class A 0.02% 85,880 $122K Add +90.0%
BYND Beyond Meat Inc. 0.02% 18,173 $122K New
INFN Infinera Corp. 0.02% 19,752 $120K Add +59.9%
FULC Fulcrum Therapeutics Inc. 0.02% 19,311 $120K New
MD Pediatrix Medical Group Inc. 0.02% 15,722 $119K New
SHYF The Shyft Group Inc. 0.02% 10,003 $119K New
CNDT Conduent Inc. 0.02% 36,334 $118K New
ABEV Ambev SA-ADR 0.02% 57,776 $118K New
GOTU Gaotu Techedu Inc. 0.02% 24,104 $118K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 12,742 $115K New
CDE Coeur Mining Inc. 0.02% 20,156 $113K New
TRTX TPG Re Finance Trust Inc. 0.02% 13,106 $113K Add +27.8%
BLND Blend Labs Inc. Class A 0.02% 47,172 $111K New
BHC Bausch Health Cos Inc. 0.02% 15,863 $111K New
HCSG Healthcare Services Group 0.02% 10,255 $108K New
HMY Harmony Gold MNG-Spon ADR 0.02% 11,706 $107K New
KRNY Kearny Financial Corp. 0.02% 17,032 $105K New
BKD Brookdale Senior Living Inc. 0.02% 15,313 $105K Reduce -16.6%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 16,381 $101K Reduce -60.1%
MERSANA THERAPEUTICS INC 0.02% 50,083 $101K Add +104.2%
BROOKLINE BANCORP INC 0.02% 11,697 $98K New
ADTN Adtran Holdings Inc. 0.02% 18,114 $95K Reduce -40.7%
LCID Lucid Group Inc. 0.02% 36,315 $95K Reduce -14.1%
DCGO Docgo Inc. 0.02% 30,602 $95K New
ACRE Ares Commercial Real Estate 0.02% 14,130 $94K Add +2.0%
IBRX Immunitybio Inc. 0.02% 14,841 $94K Reduce -8.0%
NN Nextnav Inc. 0.02% 11,427 $93K New
KGC Kinross Gold Corp. 0.02% 10,869 $90K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 28,157 $90K Reduce -7.6%
ANNX Annexon Inc. 0.02% 17,782 $87K New
FIGS Figs Inc. Class A 0.02% 16,278 $87K New
ALHC Alignment Healthcare Inc. 0.02% 10,828 $85K New
BRY Berry Corp. 0.02% 12,805 $83K New
HUYA Huya Inc.-ADR 0.02% 20,304 $80K New
VTEX Vtex Class A 0.02% 10,789 $78K New
DH Definitive Healthcare Corp. 0.02% 14,295 $78K New
SHLS Shoals Technologies Group -A 0.01% 12,217 $76K New
BSBR Banco Santander Brasil-ADS 0.01% 14,888 $74K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 15,144 $70K New
CLVT Clarivate PLC 0.01% 11,638 $66K New
ACCD Accolade Inc. 0.01% 18,232 $65K New
OABI Omniab Inc. 0.01% 16,171 $61K New
TALK Talkspace Inc. 0.01% 25,802 $59K New
DHC Diversified Healthcare Trust 0.01% 18,509 $56K Reduce -22.3%
UIS Unisys Corp. 0.01% 13,236 $55K New
HLLY Holley Inc. 0.01% 14,675 $53K New
LFST Lifestance Health Group Inc. 0.01% 10,242 $50K Reduce -61.1%
HRTX Heron Therapeutics Inc. 0.01% 13,484 $47K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 12,408 $47K New
CRBU Caribou Biosciences Inc. 0.01% 24,428 $40K New
GGB Gerdau SA -Spon ADR 0.01% 12,112 $40K New
SMRT Smartrent Inc. 0.01% 11,985 $29K New
LYEL Lyell Immunopharma Inc. 0.01% 17,908 $26K New

Portfolio Sells Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Sold out 0.00% −1.44
AWK American Water Works Co. Inc. Sold out 0.00% −1.04
ROST Ross Stores Inc. Sold out 0.00% −0.88
LIN Linde PLC Sold out 0.00% −0.75
AAPL Apple Inc. Sold out 0.00% −0.70
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.68
HES Hess Corp. Reduce -66.0% 0.28% −0.68
DECK Deckers Outdoor Corp. Sold out 0.00% −0.67
AEO American Eagle Outfitters Sold out 0.00% −0.64
CROX Crocs Inc. Sold out 0.00% −0.63
HPE Hewlett Packard Enterprise Sold out 0.00% −0.63
VRSN Verisign Inc. Sold out 0.00% −0.62
COST Costco Wholesale Corp. Sold out 0.00% −0.60
EA Electronic Arts Inc. Sold out 0.00% −0.60
PFE Pfizer Inc. Sold out 0.00% −0.57
KSS Kohls Corp. Sold out 0.00% −0.57
MDLZ Mondelez International Inc. Class A Reduce -62.9% 0.25% −0.55
FL Foot Locker Inc. Sold out 0.00% −0.55
ABBV Abbvie Inc. Sold out 0.00% −0.52
BAH Booz Allen Hamilton Holdings Reduce -85.0% 0.08% −0.51
HUBS HubSpot Inc. Sold out 0.00% −0.49
BSX Boston Scientific Corp. Sold out 0.00% −0.49
GM General Motors Co. Reduce -74.3% 0.15% −0.48
MOS The Mosaic Co. Reduce -87.3% 0.05% −0.48
BLDR Builders Firstsource Inc. Sold out 0.00% −0.46
WMT Walmart Inc. Sold out 0.00% −0.46
ICE Intercontinental Exchange Inc. Reduce -53.4% 0.32% −0.45
SHW The Sherwin-Williams Co. Sold out 0.00% −0.45
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.44
BBWI Bath & Body Works Inc. Sold out 0.00% −0.44
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.44
YUM Yum! Brands Inc. Sold out 0.00% −0.44
HUM Humana Inc. Sold out 0.00% −0.43
DT Dynatrace Inc. Reduce -68.0% 0.16% −0.43
NTR Nutrien Ltd. Sold out 0.00% −0.41
DGX Quest Diagnostics Inc. Reduce -80.6% 0.09% −0.41
MDB Mongodb Inc. Sold out 0.00% −0.40
MTN Vail Resorts Inc. Sold out 0.00% −0.38
AMT American Tower Corp. Sold out 0.00% −0.38
UBER Uber Technologies Inc. Sold out 0.00% −0.37
GILD Gilead Sciences Inc. Sold out 0.00% −0.37
BAC Bank of America Corp. Sold out 0.00% −0.36
VRT Vertiv Holdings Co. Class A Reduce -88.7% 0.04% −0.36
DPZ Domino's Pizza Inc. Sold out 0.00% −0.36
APP AppLovin Corp. Class A Sold out 0.00% −0.35
AMH American Homes 4 Rent- A Sold out 0.00% −0.35
ERF Enerplus Corp. Sold out 0.00% −0.34
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.34
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.34
LBRDK Liberty Broadband-C Sold out 0.00% −0.33

Portfolio Buys Q1 2024 → Q2 2024

V Visa Inc. Class A New 0.94% +0.94
AZO AutoZone Inc. New 0.87% +0.87
BMY Bristol-Myers Squibb Co. Add +688.1% 1.02% +0.83
SKX Skechers USA Inc. Class A Add +376.3% 0.98% +0.77
PSX Phillips 66 New 0.75% +0.75
RTX RTX Corp. New 0.74% +0.74
MAR Marriott International Class A New 0.70% +0.70
WY Weyerhaeuser Co. New 0.70% +0.70
MSFT Microsoft Corp. New 0.63% +0.63
CSGP Costar Group Inc. New 0.61% +0.61
WING Wingstop Inc. Add +187.5% 0.90% +0.60
CSCO Cisco Systems Inc. New 0.58% +0.58
SGI Somnigroup International Inc. New 0.56% +0.56
SMCI Super Micro Computer Inc. New 0.56% +0.56
PLNT Planet Fitness Inc. Class A New 0.55% +0.55
RCL Royal Caribbean Cruises Ltd. Add +613.5% 0.63% +0.55
AVGO Broadcom Inc. New 0.51% +0.51
UNP Union Pacific Corp. New 0.51% +0.51
AMZN Amazon.com Inc. Add +113.6% 0.96% +0.49
NRG NRG Energy Inc. New 0.49% +0.49
LOW Lowe's Cos Inc. Add +127.9% 1.06% +0.46
VZ Verizon Communications Inc. New 0.45% +0.45
MRSH Marsh & McLennan Cos New 0.44% +0.44
SYY Sysco Corp. New 0.44% +0.44
NUE Nucor Corp. New 0.43% +0.43
TPR Tapestry Inc. Add +474.7% 0.55% +0.43
AEE Ameren Corporation New 0.42% +0.42
PDD PDD Holdings Inc. New 0.41% +0.41
PAYC Paycom Software Inc. Add +1392.0% 0.46% +0.41
VST Vistra Corp. New 0.41% +0.41
DELL Dell Technologies -C New 0.41% +0.41
MSM MSC Industrial Direct Co. Class A Add +503.1% 0.53% +0.41
TMUS T-Mobile US Inc. New 0.40% +0.40
CART Maplebear Inc. New 0.40% +0.40
BROS Dutch Bros Inc. Class A New 0.40% +0.40
BOOT Boot Barn Holdings Inc. New 0.40% +0.40
FTNT Fortinet Inc. New 0.39% +0.39
CMG Chipotle Mexican Grill Inc. Add +220.8% 0.58% +0.39
CVNA Carvana Co. New 0.38% +0.38
ADT Adt Inc. New 0.37% +0.37
FBIN Fortune Brands Innovations I New 0.36% +0.36
GS Goldman Sachs Group Inc. New 0.36% +0.36
WFC Wells Fargo & Co. New 0.35% +0.35
EDU New Oriental Educatio-SP ADR Add +582.4% 0.43% +0.35
CME Cme Group Inc. New 0.35% +0.35
NICE Nice Ltd. - Spon ADR New 0.34% +0.34
CEG Constellation Energy New 0.33% +0.33
CAH Cardinal Health Inc. New 0.32% +0.32
WM Waste Management Inc. Add +336.1% 0.43% +0.32
GRMN Garmin Ltd. New 0.31% +0.31

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