Aigen Investment Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Aigen Investment Management, LP reported 687 stock positions worth $509.6 million. Its top holding was Phillips 66 (PSX) at 1.0% of the portfolio, followed by On Class A (ONON, 1.0%) and Chipotle Mexican Grill (CMG, 1.0%). Compared with Q2 2024, it opened 345 new positions, sold out of 391, added to 159 and reduced 183. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Lowe's Cos (LOW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$509.6M (Q3 2024)
SEC Filing
0001420506-24-002213 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.0M Q1 2024 Q2 2024: $514.3M Q2 2024 Q3 2024: $509.6M $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 687 stocks · $509.6M

PSX Phillips 66 1.02% 39,723 $5.2M Add +45.7%
ONON On Holding AG Class A filed as ON HLDG AG 1.02% 103,741 $5.2M Add +552.9%
CMG Chipotle Mexican Grill Inc. 1.00% 88,331 $5.1M Add +86.0%
TPR Tapestry Inc. 0.99% 107,852 $5.1M Add +64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 126,426 $5.0M New
MGM MGM Resorts International 0.91% 118,681 $4.6M New
AMZN Amazon.com Inc. 0.88% 24,090 $4.5M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 37,716 $4.4M Add +237.9%
RL Ralph Lauren Corp. 0.87% 22,768 $4.4M Add +281.8%
ED Consolidated Edison Inc. 0.86% 41,881 $4.4M Add +135.8%
COST Costco Wholesale Corp. 0.82% 4,702 $4.2M New
WCN Waste Connections Inc. 0.78% 22,333 $4.0M Add +224.0%
GAP The Gap Inc. 0.78% 180,734 $4.0M Add +827.9%
MSI Motorola Solutions Inc. 0.75% 8,532 $3.8M New
SPOT Spotify Technology SA 0.71% 9,800 $3.6M Add +42.4%
TSCO Tractor Supply Company 0.68% 11,886 $3.5M New
WING Wingstop Inc. 0.67% 8,163 $3.4M Reduce -25.6%
HLT Hilton Worldwide Holdings Inc. 0.65% 14,314 $3.3M Add +5.0%
VST Vistra Corp. 0.61% 26,329 $3.1M Add +6.8%
DHR Danaher Corp. 0.59% 10,755 $3.0M New
PGR Progressive Corp. 0.58% 11,739 $3.0M Add +57.0%
C Citigroup Inc. 0.58% 47,135 $3.0M New
BILL Bill Holdings Inc. 0.58% 55,561 $2.9M Add +612.3%
ICE Intercontinental Exchange Inc. 0.57% 18,180 $2.9M Add +53.0%
MAR Marriott International Class A 0.57% 11,590 $2.9M Reduce -22.6%
MRK Merck & Co. Inc. 0.55% 24,841 $2.8M Reduce -15.3%
UNH Unitedhealth Group Inc. 0.54% 4,725 $2.8M New
OXY Occidental Petroleum Corp. 0.51% 50,877 $2.6M Add +444.6%
FTNT Fortinet Inc. 0.51% 33,538 $2.6M Reduce -0.5%
FLUT Flutter Entertainment PLC-Di 0.51% 10,957 $2.6M New
ABNB Airbnb Inc. Class A 0.50% 20,205 $2.6M Add +104.0%
FERG Ferguson Enterprises Inc. 0.50% 12,730 $2.5M New
STT State Street Corp. 0.47% 27,154 $2.4M New
MCHP Microchip Technology Inc. 0.47% 29,784 $2.4M New
APH Amphenol Corp. Class A 0.46% 36,100 $2.4M Add +22.2%
GS Goldman Sachs Group Inc. 0.46% 4,726 $2.3M Add +16.3%
CVNA Carvana Co. 0.45% 13,109 $2.3M Reduce -13.4%
TEAM Atlassian Corp. Class A 0.44% 14,055 $2.2M New
DUK Duke Energy Corp. 0.43% 19,023 $2.2M Add +248.0%
AON Aon PLC Class A 0.43% 6,318 $2.2M Add +186.3%
DASH DoorDash Inc. Class A 0.43% 15,254 $2.2M Reduce -46.8%
URBN Urban Outfitters Inc. 0.42% 55,930 $2.1M New
BOOT Boot Barn Holdings Inc. 0.41% 12,358 $2.1M Reduce -22.6%
HAL Halliburton Co. 0.40% 70,012 $2.0M Add +862.9%
CE Celanese Corp. 0.40% 14,920 $2.0M Add +34.7%
CROX Crocs Inc. 0.40% 13,975 $2.0M New
QSR Restaurant Brands Intern 0.39% 27,705 $2.0M Add +56.6%
B Barrick Gold Corp. 0.39% 99,240 $2.0M Add +330.5%
MSFT Microsoft Corp. 0.38% 4,523 $1.9M Reduce -37.2%
ZTS Zoetis Inc. 0.38% 9,906 $1.9M New
SCHW Schwab (charles) Corp. 0.38% 29,573 $1.9M New
MCD McDonald's Corp. 0.37% 6,199 $1.9M Reduce -59.7%
TDG Transdigm Group Inc. 0.37% 1,308 $1.9M New
ZIM Zim Integrated Shipping Serv 0.36% 71,810 $1.8M Add +598.7%
EIX Edison International 0.36% 21,086 $1.8M Add +46.9%
SCCO Southern Copper Corp. 0.35% 15,642 $1.8M Add +138.9%
GM General Motors Co. 0.35% 40,332 $1.8M Add +145.3%
CNQ Canadian Natural Resources 0.35% 54,323 $1.8M Add +123.0%
VZ Verizon Communications Inc. 0.35% 39,493 $1.8M Reduce -29.1%
XEL Xcel Energy Inc. 0.35% 27,015 $1.8M Add +384.8%
LRCX Lam Research Corp. 0.35% 2,161 $1.8M Add +115.0%
MCK McKesson Corp. 0.34% 3,540 $1.8M New
BABA Alibaba Group Holding-SP ADR 0.34% 16,373 $1.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 17,402 $1.7M Add +31.5%
LEVI Levi Strauss & Co. Class A 0.33% 76,741 $1.7M New
BROS Dutch Bros Inc. Class A 0.33% 52,053 $1.7M Add +4.7%
FMX Fomento Economico Mex-SP ADR 0.33% 16,800 $1.7M Add +173.9%
TU Telus Corp. 0.32% 98,675 $1.7M New
NOC Northrop Grumman Corp. 0.32% 3,115 $1.6M Reduce -47.5%
VMC Vulcan Materials Co. 0.32% 6,410 $1.6M New
NFLX Netflix Inc. 0.32% 2,263 $1.6M New
COP Conocophillips 0.31% 15,158 $1.6M Reduce -25.8%
DD Dupont DE Nemours Inc. 0.31% 17,900 $1.6M Add +63.5%
LTH Life Time Group Holdings Inc. 0.31% 65,006 $1.6M Add +9.6%
CAT Caterpillar Inc. 0.31% 4,037 $1.6M New
MELI MercadoLibre Inc. 0.31% 767 $1.6M Add +79.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 8,895 $1.5M New
IEX Idex Corp. 0.30% 7,190 $1.5M Reduce -9.0%
MRSH Marsh & McLennan Cos 0.30% 6,804 $1.5M Reduce -37.3%
KLAC KLA Corp. 0.30% 1,947 $1.5M New
MGA Magna International Inc. 0.30% 36,669 $1.5M New
DLB Dolby Laboratories Inc. Class A 0.29% 19,640 $1.5M New
PEP Pepsico Inc. 0.29% 8,667 $1.5M Add +167.3%
RMBS Rambus Inc. 0.29% 34,897 $1.5M New
WDC Western Digital Corp. 0.29% 21,412 $1.5M Add +124.2%
HES Hess Corp. 0.29% 10,745 $1.5M Add +9.8%
RTX RTX Corp. 0.29% 12,038 $1.5M Reduce -68.5%
LLY Eli Lilly & Co. 0.28% 1,618 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.28% 38,377 $1.4M New
AA Alcoa Corp. 0.28% 36,848 $1.4M Add +73.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 16,187 $1.4M Add +380.9%
SU Suncor Energy Inc. 0.27% 37,283 $1.4M New
CNK Cinemark Holdings Inc. 0.27% 49,400 $1.4M Add +198.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.27% 12,547 $1.4M Add +705.3%
SNAP Snap Inc. Class A 0.26% 125,661 $1.3M New
BAM Brookfield Asset Mgmt-A 0.26% 28,255 $1.3M Reduce -32.3%
PFGC Performance Food Group Co. 0.26% 16,974 $1.3M Add +56.1%
TYL Tyler Technologies Inc. 0.26% 2,242 $1.3M New
NEM Newmont Corp. 0.26% 24,458 $1.3M Reduce -12.3%
V Visa Inc. Class A 0.25% 4,724 $1.3M Reduce -74.4%
CAVA Cava Group Inc. 0.25% 10,443 $1.3M New
GGG Graco Inc. 0.25% 14,488 $1.3M Reduce -42.9%
UPS United Parcel Service Class B 0.25% 9,197 $1.3M Add +115.2%
DINO HF Sinclair Corp. 0.25% 28,110 $1.3M New
TRI Thomson Reuters Corp. 0.25% 7,326 $1.2M Add +87.4%
CVX Chevron Corp. 0.25% 8,484 $1.2M New
SNPS Synopsys Inc. 0.24% 2,462 $1.2M New
WSM Williams-Sonoma Inc. 0.24% 8,041 $1.2M Add +5.3%
BP BP PLC-Spons ADR 0.24% 39,336 $1.2M Add +144.4%
ADM Archer-Daniels-Midland Co. 0.24% 20,621 $1.2M New
MSCI MSCI Inc. 0.24% 2,097 $1.2M New
DV Doubleverify Holdings Inc. 0.24% 72,578 $1.2M New
ANSS Ansys Inc. 0.24% 3,826 $1.2M Add +68.8%
VRN Veren Inc. 0.24% 197,662 $1.2M New
ROST Ross Stores Inc. 0.24% 8,083 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 28,951 $1.2M Add +133.9%
ABBV Abbvie Inc. 0.24% 6,132 $1.2M New
RCI Rogers Communications Inc. Class B 0.24% 29,915 $1.2M Add +29.7%
ENB Enbridge Inc. 0.24% 29,511 $1.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.23% 19,514 $1.2M Add +23.8%
BMY Bristol-Myers Squibb Co. 0.23% 22,885 $1.2M Reduce -81.8%
TPH Tri Pointe Homes Inc. 0.23% 26,126 $1.2M Add +3.3%
WM Waste Management Inc. 0.23% 5,640 $1.2M Reduce -45.9%
WTRG Essential Utilities Inc. 0.23% 30,035 $1.2M New
STM Stmicroelectronics NV-NY SHS 0.23% 38,904 $1.2M New
NUE Nucor Corp. 0.23% 7,640 $1.1M Reduce -45.8%
ALLY Ally Financial Inc. 0.23% 32,268 $1.1M Add +124.8%
FTS Fortis Inc. 0.22% 25,140 $1.1M New
OVV Ovintiv Inc. 0.22% 29,756 $1.1M Reduce -35.2%
WK Workiva Inc. 0.22% 14,323 $1.1M Reduce -2.8%
FRSH Freshworks Inc. Class A 0.22% 98,228 $1.1M Reduce -24.6%
VNT Vontier Corp. 0.21% 32,303 $1.1M New
ITCI Intra-Cellular Therapies Inc. 0.21% 14,890 $1.1M Add +91.3%
PFE Pfizer Inc. 0.21% 37,549 $1.1M New
GOOGL Alphabet Inc. Class A 0.21% 6,534 $1.1M Add +193.8%
ANF Abercrombie & Fitch Co. Class A 0.21% 7,727 $1.1M New
UAL United Airlines Holdings Inc. 0.21% 18,912 $1.1M Add +87.2%
TGT Target Corp. 0.21% 6,850 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.21% 12,389 $1.1M Reduce -63.8%
NRG NRG Energy Inc. 0.21% 11,539 $1.1M Reduce -64.3%
MDB Mongodb Inc. 0.21% 3,866 $1.0M New
EDU New Oriental Educatio-SP ADR 0.20% 13,715 $1.0M Reduce -51.8%
RH RH 0.20% 3,106 $1.0M New
AVY Avery Dennison Corp. 0.20% 4,649 $1.0M Add +41.0%
CLH Clean Harbors Inc. 0.20% 4,234 $1.0M Add +361.7%
CAG Conagra Brands Inc. 0.20% 31,352 $1.0M New
JACK Jack in the Box Inc. 0.20% 21,869 $1.0M Add +238.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 5,762 $1.0M New
AEP American Electric Power 0.20% 9,827 $1.0M New
RSG Republic Services Inc. 0.20% 5,010 $1.0M New
PSN Parsons Corp. 0.20% 9,681 $1.0M New
CELH Celsius Holdings Inc. 0.20% 31,986 $1.0M New
KTB Kontoor Brands Inc. 0.20% 12,249 $1.0M New
FE Firstenergy Corp. 0.20% 22,471 $997K Add +72.3%
PAG Penske Automotive Group Inc. 0.20% 6,125 $995K Add +5.6%
MOS The Mosaic Co. 0.19% 36,995 $991K Add +284.7%
ALL Allstate Corp. 0.19% 5,221 $990K New
UBER Uber Technologies Inc. 0.19% 12,958 $974K New
ETR Entergy Corp. 0.19% 7,386 $972K Reduce -24.8%
STWD Starwood Property Trust Inc. 0.19% 47,693 $972K Add +11.6%
GTLB Gitlab Inc. Class A 0.19% 18,742 $966K Reduce -14.4%
SKX Skechers USA Inc. Class A 0.19% 14,389 $963K Reduce -80.2%
LPLA LPL Financial Holdings Inc. 0.19% 4,138 $963K New
RUN Sunrun Inc. 0.19% 52,876 $955K New
YELP Yelp Inc. 0.19% 27,218 $955K New
BURL Burlington Stores Inc. 0.19% 3,622 $954K Add +113.1%
FNV Franco-Nevada Corp. 0.18% 7,587 $942K Reduce -24.0%
KO The Coca-Cola Co. 0.18% 12,965 $932K New
MATX Matson Inc. 0.18% 6,342 $904K Add +15.7%
ADT Adt Inc. 0.18% 124,545 $900K Reduce -50.0%
ETN Eaton Corp. PLC 0.18% 2,704 $896K New
GRMN Garmin Ltd. 0.18% 5,081 $894K Reduce -48.8%
ELF Elf Beauty Inc. 0.18% 8,199 $894K Add +15.7%
HOG Harley-Davidson Inc. 0.18% 23,172 $893K Add +32.5%
DBI Designer Brands Inc. Class A 0.17% 119,532 $882K Add +40.2%
RLI Rli Corp. 0.17% 5,679 $880K Add +118.3%
CG The Carlyle Group Inc. 0.17% 20,377 $877K Add +58.2%
WBA Walgreens Boots Alliance Inc. 0.17% 97,289 $872K New
MSA Msa Safety Inc. 0.17% 4,868 $863K Reduce -4.8%
DOCS Doximity Inc. Class A 0.17% 19,477 $849K Reduce -34.8%
SNOW Snowflake Inc. 0.16% 7,293 $838K New
SMG Scotts Miracle-Gro Co. 0.16% 9,657 $837K Add +170.8%
TFC Truist Financial Corp. 0.16% 19,473 $833K Add +43.0%
LKQ LKQ Corp. 0.16% 20,694 $826K New
BKH Black Hills Corp. 0.16% 13,512 $826K Add +166.6%
INVH Invitation Homes Inc. 0.16% 23,357 $824K Add +312.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 59,662 $814K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 776 $806K New
MKL Markel Group Inc. 0.16% 513 $805K Add +76.3%
CDW CDW Corp. 0.16% 3,549 $803K New
QCOM Qualcomm Inc. 0.16% 4,710 $801K New
BRBR Bellring Brands Inc. 0.16% 13,171 $800K Reduce -17.1%
PANW Palo Alto Networks Inc. 0.16% 2,333 $797K New
CX Cemex Sab-Spons ADR Part Cer 0.16% 130,298 $795K Add +22.7%
XYL Xylem Inc. 0.16% 5,857 $791K Reduce -3.1%
TMHC Taylor Morrison Home Corp. 0.15% 11,228 $789K New
UNM Unum Group 0.15% 13,129 $780K New
CXM Sprinklr Inc. Class A 0.15% 100,512 $777K Reduce -2.8%
USB US Bancorp 0.15% 16,990 $777K Reduce -67.8%
STNG Scorpio Tankers Inc. 0.15% 10,877 $776K Add +19.7%
BALL Ball Corp. 0.15% 11,392 $774K Add +44.6%
HOOD Robinhood Markets Inc. Class A 0.15% 32,880 $770K New
BMI Badger Meter Inc. 0.15% 3,497 $764K Add +12.8%
ATMU Atmus Filtration Technologie 0.15% 20,335 $763K New
REGN Regeneron Pharmaceuticals 0.15% 723 $760K New
CLBT Cellebrite Di Ltd. 0.15% 44,997 $758K Reduce -10.8%
JBL Jabil Inc. 0.15% 6,313 $756K Reduce -53.4%
GL Globe Life Inc. 0.15% 7,080 $750K New
PRI Primerica Inc. 0.15% 2,811 $745K Add +148.1%
WLK Westlake Corp. 0.14% 4,896 $736K New
FTV Fortive Corp. 0.14% 9,286 $733K Add +6.9%
COO The Cooper Cos Inc. 0.14% 6,632 $732K Reduce -16.9%
Z Zillow Group Inc. Class C 0.14% 11,433 $730K Reduce -35.1%
NJR New Jersey Resources Corp. 0.14% 15,441 $729K New
AXTA Axalta Coating Systems Ltd. 0.14% 19,999 $724K New
MLM Martin Marietta Materials 0.14% 1,339 $721K New
JCI Johnson Controls Internation 0.14% 9,279 $720K Add +133.8%
CDE Coeur Mining Inc. 0.14% 103,886 $715K Add +415.4%
CTSH Cognizant Tech Solutions-A 0.14% 9,257 $714K New
TFX Teleflex Inc. 0.14% 2,883 $713K Add +33.2%
J Jacobs Solutions Inc. 0.14% 5,416 $709K New
AEO American Eagle Outfitters 0.14% 31,514 $706K New
NICE Nice Ltd. - Spon ADR 0.14% 4,010 $696K Reduce -61.0%
NBIX Neurocrine Biosciences Inc. 0.13% 5,948 $685K New
BIIB Biogen Inc. 0.13% 3,520 $682K New
COTY Coty Inc. Class A 0.13% 72,516 $681K New
KR Kroger Co. 0.13% 11,860 $680K New
PH Parker Hannifin Corp. 0.13% 1,066 $674K Add +56.5%
NSIT Insight Enterprises Inc. 0.13% 3,115 $671K New
ESAB Esab Corp. 0.13% 6,307 $670K Reduce -31.3%
VSH Vishay Intertechnology Inc. 0.13% 35,336 $668K New
XOM Exxon Mobil Corp. 0.13% 5,676 $665K Reduce -55.9%
NDAQ Nasdaq Inc. 0.13% 9,034 $660K New
CI The Cigna Group 0.13% 1,883 $652K Add +147.1%
HBI Hanesbrands Inc. 0.13% 88,663 $652K New
INSP Inspire Medical Systems Inc. 0.13% 3,077 $649K New
DIN Dine Brands Global Inc. 0.13% 20,687 $646K Add +65.0%
RHI Robert Half Inc. 0.13% 9,561 $645K Reduce -27.5%
SSNC Ss&c Technologies Holdings 0.13% 8,657 $642K Reduce -2.6%
OR Osisko Gold Royalties Ltd. 0.13% 34,688 $642K Add +52.8%
HST Host Hotels & Resorts Inc. 0.13% 36,323 $639K New
LITE Lumentum Holdings Inc. 0.13% 10,086 $639K Add +34.0%
CBSH Commerce Bancshares Inc. 0.13% 10,747 $638K New
LEN Lennar Corp. Class A 0.12% 3,382 $634K Reduce -21.9%
MS Morgan Stanley 0.12% 6,070 $633K New
GPI Group 1 Automotive Inc. 0.12% 1,650 $632K Add +20.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 29,783 $632K Add +105.2%
ANET Arista Networks Inc. 0.12% 1,644 $631K New
LAZ Lazard Inc. 0.12% 12,460 $628K Add +50.5%
MA Mastercard Inc. Class A 0.12% 1,260 $622K Reduce -30.0%
NVMI Nova Ltd. 0.12% 2,984 $622K Add +75.4%
H Hyatt Hotels Corp. Class A 0.12% 4,078 $621K New
SILV Silvercrest Metals Inc. 0.12% 66,754 $619K Add +41.5%
ZBH Zimmer Biomet Holdings Inc. 0.12% 5,721 $618K Reduce -26.0%
NYT New York Times Co. Class A 0.12% 11,037 $614K Add +50.0%
LEA Lear Corp. 0.12% 5,620 $613K New
FAF First American Financial 0.12% 9,269 $612K New
TSLA Tesla Inc. 0.12% 2,332 $610K New
AEM Agnico Eagle Mines Ltd. 0.12% 7,529 $607K New
TT Trane Technologies PLC 0.12% 1,560 $606K Add +73.1%
STLA Stellantis NV 0.12% 43,088 $605K Add +86.6%
RACE Ferrari NV 0.12% 1,286 $605K Add +150.2%
TME Tencent Music Entertainm-ADR 0.12% 49,892 $601K New
PBA Pembina Pipeline Corp. 0.12% 14,569 $601K Reduce -34.9%
ES Eversource Energy 0.12% 8,821 $600K Reduce -2.9%
MET Metlife Inc. 0.12% 7,232 $596K New
ATS Ats Corp. 0.12% 20,493 $595K Add +19.8%
NWSA News Corp. Class A 0.12% 22,230 $592K New
MU Micron Technology Inc. 0.12% 5,704 $592K Reduce -66.5%
NTNX Nutanix Inc. Class A 0.12% 9,966 $590K New
MDT Medtronic PLC 0.12% 6,508 $586K New
IBP Installed Building Products 0.12% 2,379 $586K New
BF.B Brown-Forman Corp. Class B 0.11% 11,894 $585K Reduce -78.9%
NXST Nexstar Media Group Inc. 0.11% 3,539 $585K Add +99.7%
ADMA Adma Biologics Inc. 0.11% 29,143 $583K New
CAE Cae Inc. 0.11% 30,955 $581K Add +68.8%
WFC Wells Fargo & Co. 0.11% 10,264 $580K Reduce -66.5%
TENB Tenable Holdings Inc. 0.11% 14,309 $580K New
SHW The Sherwin-Williams Co. 0.11% 1,513 $577K New
POWI Power Integrations Inc. 0.11% 8,972 $575K Reduce -2.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 11,739 $574K New
PB Prosperity Bancshares Inc. 0.11% 7,925 $571K Add +91.2%
WT Wisdomtree Inc. 0.11% 57,160 $571K New
BDX Becton Dickinson and Co. 0.11% 2,362 $569K Add +7.8%
BSX Boston Scientific Corp. 0.11% 6,761 $567K New
WSO Watsco Inc. 0.11% 1,135 $558K New
ALRM Alarm.com Holdings Inc. 0.11% 10,208 $558K New
BIRK Birkenstock Holding PLC 0.11% 11,301 $557K Add +35.9%
MOH Molina Healthcare Inc. 0.11% 1,614 $556K Reduce -54.4%
GWRE Guidewire Software Inc. 0.11% 3,021 $553K New
AMH American Homes 4 Rent- A 0.11% 14,366 $552K New
PPC Pilgrim's Pride Corp. 0.11% 11,970 $551K Reduce -41.8%
SN Sharkninja Inc. 0.11% 5,055 $550K New
IP International Paper Co. 0.11% 11,238 $549K New
MTZ Mastec Inc. 0.11% 4,456 $549K New
FSM Fortuna Mining Corp. 0.11% 118,000 $548K Add +100.3%
BRO Brown & Brown Inc. 0.11% 5,288 $548K New
NTST Netstreit Corp. 0.11% 33,060 $546K New
GFL GFL Environmental Inc.-Sub VT 0.11% 13,665 $545K Add +87.3%
LNC Lincoln National Corp. 0.11% 17,087 $538K Reduce -51.6%
LUV Southwest Airlines Co. 0.11% 18,135 $537K New
CNI Canadian Natl Railway Co. 0.10% 4,550 $533K Reduce -55.9%
INDB Independent Bank Corp. 0.10% 9,008 $533K Add +54.1%
MUSA Murphy USA Inc. 0.10% 1,075 $530K Reduce -34.8%
PKG Packaging Corp. of America 0.10% 2,456 $529K New
TNL Travel + Leisure Co. 0.10% 11,453 $528K Reduce -3.5%
TRGP Targa Resources Corp. 0.10% 3,565 $528K New
GFF Griffon Corp. 0.10% 7,501 $525K Reduce -33.2%
TMDX Transmedics Group Inc. 0.10% 3,330 $523K New
CWAN Clearwater Analytics HDS-A 0.10% 20,701 $523K New
ESNT Essent Group Ltd. 0.10% 8,077 $519K New
VOYA Voya Financial Inc. 0.10% 6,533 $518K Add +13.9%
RBC RBC Bearings Inc. 0.10% 1,728 $517K New
COF Capital One Financial Corp. 0.10% 3,453 $517K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,741 $516K New
CHDN Churchill Downs Inc. 0.10% 3,817 $516K New
PRMW Primo Water Corp. 0.10% 20,328 $513K Add +11.3%
IMCR Immunocore Holdings PLC-ADR 0.10% 16,471 $513K Reduce -26.2%
MKTX Marketaxess Holdings Inc. 0.10% 1,992 $510K Reduce -45.8%
AXON Axon Enterprise Inc. 0.10% 1,277 $510K Add +27.6%
TFII Tfi International Inc. 0.10% 3,701 $507K New
CHTR Charter Communications Inc. Class A 0.10% 1,561 $506K Reduce -36.2%
RIVN Rivian Automotive Inc. Class A 0.10% 44,646 $501K New
SHOP Shopify Inc. Class A 0.10% 6,183 $495K Reduce -40.3%
EXC Exelon Corp. 0.10% 12,174 $494K New
SYK Stryker Corp. 0.10% 1,364 $493K New
MHK Mohawk Industries Inc. 0.10% 3,058 $491K New
ABG Asbury Automotive Group 0.10% 2,052 $490K Reduce -6.6%
CLS Celestica Inc. 0.10% 9,543 $488K Reduce -16.2%
RGEN Repligen Corp. 0.10% 3,275 $487K Reduce -55.6%
UGI Ugi Corp. 0.10% 19,369 $485K Reduce -60.3%
AYI Acuity Inc. 0.10% 1,759 $484K New
PRIM Primoris Services Corp. 0.09% 8,305 $482K New
CBT Cabot Corp. 0.09% 4,313 $482K New
DBX Dropbox Inc. Class A 0.09% 18,952 $482K New
RKT Rocket Cos Inc. Class A 0.09% 24,978 $479K Add +38.3%
HAE Haemonetics Corp. 0.09% 5,959 $479K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 5,747 $479K Reduce -33.2%
GOOG Alphabet Inc. Class C 0.09% 2,810 $470K Reduce -49.7%
BG Bunge Global SA 0.09% 4,847 $468K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.09% 33,091 $466K Reduce -35.5%
FSS Federal Signal Corp. 0.09% 4,988 $466K New
IONS Ionis Pharmaceuticals Inc. 0.09% 11,612 $465K New
EPAM Epam Systems Inc. 0.09% 2,330 $464K Reduce -2.7%
EQIX Equinix Inc. 0.09% 519 $461K Reduce -53.7%
GE General Electric filed as GE AEROSPACE 0.09% 2,437 $460K New
GNW Genworth Financial Inc. 0.09% 66,827 $458K Add +59.9%
MSGS Madison Square Garden Sports 0.09% 2,196 $457K New
LECO Lincoln Electric Holdings 0.09% 2,360 $453K Add +5.0%
CNMD Conmed Corp. 0.09% 6,281 $452K New
CARG Cargurus Inc. 0.09% 15,017 $451K New
MWA Mueller Water Products Inc. Class A 0.09% 20,761 $451K New
CNH CNH Industrial NV 0.09% 40,432 $449K Reduce -8.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 9,158 $449K Reduce -31.5%
MNDY Monday.com Ltd. 0.09% 1,613 $448K Reduce -12.6%
QLYS Qualys Inc. 0.09% 3,462 $445K New
FN Fabrinet 0.09% 1,870 $442K New
GH Guardant Health Inc. 0.09% 19,103 $438K Add +23.9%
ENSG The Ensign Group Inc. 0.09% 3,019 $434K New
HHH Howard Hughes Holdings Inc. 0.09% 5,592 $433K Reduce -61.6%
PAGS Pagseguro Digital Ltd. Class A 0.08% 50,213 $432K New
RIO Rio Tinto PLC-Spon ADR 0.08% 6,051 $431K New
CMCSA Comcast Corp. Class A 0.08% 10,304 $430K New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 6,483 $430K Reduce -14.6%
NARI Inari Medical Inc. 0.08% 10,369 $428K New
AMX America Movil Sab DE CV 0.08% 26,112 $427K New
SR Spire Inc. 0.08% 6,311 $425K New
CCS Century Communities Inc. 0.08% 4,061 $418K Add +34.8%
BFAM Bright Horizons Family Solut 0.08% 2,984 $418K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.08% 9,395 $415K Add +20.8%
TWLO Twilio Inc. Class A 0.08% 6,358 $415K New
EQNR Equinor ASA-Spon ADR 0.08% 16,305 $413K New
SITE Siteone Landscape Supply Inc. 0.08% 2,732 $412K Reduce -37.9%
NTCT Netscout Systems Inc. 0.08% 18,929 $412K Reduce -52.8%
BWA Borgwarner Inc. 0.08% 11,343 $412K New
CDNS Cadence Design SYS Inc. 0.08% 1,513 $410K New
SNV Synovus Financial Corp. 0.08% 9,191 $409K New
TWST Twist Bioscience Corp. 0.08% 9,037 $408K Add +84.0%
BBD Banco Bradesco-ADR 0.08% 151,613 $403K Add +24.5%
HBM Hudbay Minerals Inc. 0.08% 43,535 $400K Reduce -70.2%
VLY Valley National Bancorp 0.08% 43,972 $398K Add +41.8%
VITL Vital Farms Inc. 0.08% 11,332 $397K New
EFX Equifax Inc. 0.08% 1,328 $390K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 28,160 $390K New
DOX Amdocs Ltd. 0.08% 4,443 $389K Reduce -65.2%
MOD Modine Manufacturing Co. 0.08% 2,923 $388K New
TFPM Triple Flag Precious Met 0.08% 23,894 $387K Add +47.4%
KEY Keycorp 0.08% 23,002 $385K Reduce -67.7%
LBTYK Liberty Global Ltd. Class C 0.08% 17,745 $383K New
PFS Provident Financial Services 0.08% 20,616 $383K Add +6.5%
SWN Southwestern Energy Co. 0.07% 53,765 $382K Reduce -62.2%
ENOV Enovis Corp. 0.07% 8,859 $381K Add +5.1%
KMB Kimberly-Clark Corp. 0.07% 2,670 $380K Add +2.0%
STLD Steel Dynamics Inc. 0.07% 3,009 $379K New
LGIH Lgi Homes Inc. 0.07% 3,174 $376K Reduce -32.9%
CTRA Coterra Energy Inc. 0.07% 15,696 $376K New
FYBR Frontier Communications Pare 0.07% 10,453 $371K Add +21.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 445 $371K Reduce -32.3%
MUR Murphy Oil Corp. 0.07% 10,946 $369K Reduce -57.3%
BBWI Bath & Body Works Inc. 0.07% 11,524 $368K New
IAG Iamgold Corp. 0.07% 70,244 $368K Add +10.6%
PDS Precision Drilling Corp. 0.07% 5,968 $368K Reduce -12.2%
UCB United Community Banks 0.07% 12,617 $367K Reduce -0.8%
RGP Resources Connection Inc. 0.07% 37,730 $366K Add +99.0%
TROX Tronox Holdings PLC 0.07% 24,825 $363K New
AZPN Aspen Technology Inc. 0.07% 1,516 $362K New
APPF Appfolio Inc. Class A 0.07% 1,534 $361K Reduce -29.1%
NET Cloudflare Inc. Class A 0.07% 4,462 $361K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 31,542 $361K Add +18.5%
CABO Cable One Inc. 0.07% 1,024 $358K New
GNRC Generac Holdings Inc. 0.07% 2,251 $358K New
MTD Mettler-Toledo International 0.07% 238 $357K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 3,933 $355K New
VCYT Veracyte Inc. 0.07% 10,412 $354K New
NXPI NXP Semiconductors NV 0.07% 1,473 $354K Add +43.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.07% 57,636 $352K New
DNN Denison Mines Corp. 0.07% 192,983 $351K Add +32.4%
HL Hecla Mining Co. 0.07% 52,571 $351K Reduce -13.5%
ATKR Atkore Inc. 0.07% 4,128 $350K New
FMC FMC Corp. 0.07% 5,303 $350K New
IPGP Ipg Photonics Corp. 0.07% 4,704 $350K New
DXCM Dexcom Inc. 0.07% 5,211 $349K New
PYPL PayPal Holdings Inc. 0.07% 4,469 $349K New
UNP Union Pacific Corp. 0.07% 1,405 $346K Reduce -87.8%
PBH Prestige Consumer Healthcare 0.07% 4,785 $345K New
DGX Quest Diagnostics Inc. 0.07% 2,216 $344K Reduce -33.0%
ALB Albemarle Corp. 0.07% 3,606 $342K New
SLGN Silgan Holdings Inc. 0.07% 6,499 $341K Reduce -12.4%
ONB Old National Bancorp 0.07% 18,221 $340K New
FNB FNB Corp. 0.07% 24,019 $339K New
KVYO Klaviyo Inc. Class A 0.07% 9,480 $335K New
AVA Avista Corp. 0.07% 8,629 $334K New
MYRG MYR Group Inc./Delaware 0.07% 3,267 $334K New
STAG Stag Industrial Inc. 0.07% 8,528 $333K New
AWI Armstrong World Industries 0.07% 2,534 $333K Reduce -32.9%
RYAN Ryan Specialty Holdings Inc. 0.07% 5,012 $333K New
ICLR Icon PLC 0.07% 1,158 $333K Reduce -23.1%
VSXY Victoria's Secret & Co. 0.07% 12,911 $332K New
OGE Oge Energy Corp. 0.06% 8,063 $331K Reduce -9.0%
PUK Prudential PLC-ADR 0.06% 17,790 $330K Reduce -18.9%
ZD Ziff Davis Inc. 0.06% 6,777 $330K Reduce -53.5%
ITT Itt Inc. 0.06% 2,197 $328K New
PAAS Pan American Silver Corp. 0.06% 15,705 $328K Reduce -38.1%
JHG Janus Henderson Group PLC 0.06% 8,544 $325K New
AX Axos Financial Inc. 0.06% 5,155 $324K New
BJRI Bj's Restaurants Inc. 0.06% 9,922 $323K New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 48,517 $323K Reduce -64.0%
GIL Gildan Activewear Inc. 0.06% 6,846 $323K New
SAH Sonic Automotive Inc. Class A 0.06% 5,512 $322K Reduce -29.4%
WMB Williams Cos Inc. 0.06% 7,052 $322K New
CALM Cal-Maine Foods Inc. 0.06% 4,295 $321K New
TCOM Trip.com Group Ltd.-ADR 0.06% 5,374 $319K Reduce -29.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.06% 29,083 $319K Add +104.0%
JD Jd.com Inc.-ADR 0.06% 7,974 $319K Reduce -80.1%
USPH U.S. Physical Therapy Inc. 0.06% 3,735 $316K New
TDS Telephone and Data Systems 0.06% 13,589 $316K Add +5.3%
CVE Cenovus Energy Inc. 0.06% 18,818 $315K New
RGR Sturm Ruger & Co. Inc. 0.06% 7,510 $313K Add +7.5%
MGY Magnolia Oil & Gas Corp. Class A 0.06% 12,802 $313K Reduce -28.9%
EQT Eqt Corp. 0.06% 8,521 $312K New
OSK Oshkosh Corp. 0.06% 3,091 $310K New
SII Sprott Inc. 0.06% 7,116 $308K New
AZN Astrazeneca PLC-Spons ADR 0.06% 3,950 $308K New
SMMT Summit Therapeutics Inc. 0.06% 13,963 $306K New
FLEX Flex Ltd. 0.06% 9,109 $305K New
EXPD Expeditors Intl Wash Inc. 0.06% 2,312 $304K New
FIX Comfort Systems USA Inc. 0.06% 777 $303K Reduce -62.3%
DOV Dover Corp. 0.06% 1,578 $303K New
CLX Clorox Company 0.06% 1,849 $301K Reduce -39.6%
FANG Diamondback Energy Inc. 0.06% 1,743 $300K Reduce -48.0%
CHE Chemed Corp. 0.06% 500 $300K New
LEGN Legend Biotech Corp.-ADR 0.06% 6,157 $300K New
CYBR Cyberark Software Ltd./Israel 0.06% 1,028 $300K Reduce -49.1%
CRSP Crispr Therapeutics AG 0.06% 6,335 $298K New
INSM Insmed Inc. 0.06% 4,069 $297K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,492 $297K New
EQH Equitable Holdings Inc. 0.06% 7,008 $295K Reduce -62.0%
STAA Staar Surgical Co. 0.06% 7,898 $293K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.06% 9,829 $290K New
XENE Xenon Pharmaceuticals Inc. 0.06% 7,370 $290K Reduce -21.0%
OMF Onemain Holdings Inc. 0.06% 6,123 $288K New
RHP Ryman Hospitality Properties 0.06% 2,679 $287K New
ACVA Acv Auctions Inc. Class A 0.06% 14,096 $287K New
LEG Leggett & Platt Inc. 0.06% 20,872 $284K New
ZION Zions Bancorp NA 0.06% 6,001 $283K New
COMP Compass Inc. Class A 0.06% 46,268 $283K New
FCF First Commonwealth Finl Corp. 0.06% 16,415 $282K Reduce -7.6%
PFSI Pennymac Financial Services 0.05% 2,455 $280K New
BROOKLINE BANCORP INC 0.05% 27,643 $279K Add +136.3%
TTMI TTM Technologies 0.05% 15,241 $278K New
DSGX The Descartes Systems Grp 0.05% 2,686 $276K New
XNCR Xencor Inc. 0.05% 13,670 $275K Reduce -7.2%
KYMR Kymera Therapeutics Inc. 0.05% 5,794 $274K Reduce -25.6%
GKOS Glaukos Corp. 0.05% 2,083 $271K Reduce -16.8%
CRDO Credo Technology Group Holdi 0.05% 8,792 $271K New
GRBK Green Brick Partners Inc. 0.05% 3,239 $271K New
BWXT BWX Technologies Inc. 0.05% 2,481 $270K New
CCEP Coca-Cola Europacific Partne 0.05% 3,400 $268K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,780 $267K New
CPNG Coupang Inc. 0.05% 10,855 $266K New
VET Vermilion Energy Inc. 0.05% 27,148 $265K Add +29.8%
CSGS CSG Systems Intl Inc. 0.05% 5,433 $264K Reduce -19.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,196 $263K New
CATY Cathay General Bancorp 0.05% 6,108 $262K Add +11.7%
AIZ Assurant Inc. 0.05% 1,313 $261K New
DOW Dow Inc. 0.05% 4,769 $261K Reduce -65.1%
KNSL Kinsale Capital Group Inc. 0.05% 558 $260K New
CAMT Camtek Ltd. 0.05% 3,247 $259K Add +31.7%
SHO Sunstone Hotel Investors Inc. 0.05% 25,045 $258K New
BKU Bankunited Inc. 0.05% 7,045 $257K New
RBLX Roblox Corp. Class A 0.05% 5,799 $257K New
SPSC SPS Commerce Inc. 0.05% 1,320 $256K Reduce -45.9%
CTAS Cintas Corp. 0.05% 1,240 $255K Reduce -63.3%
SIG Signet Jewelers Ltd. 0.05% 2,469 $255K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.05% 2,584 $255K Reduce -11.2%
SAND Sandstorm Gold Ltd. 0.05% 42,385 $254K Add +32.4%
BXSL Blackstone Secured Lending F 0.05% 8,553 $251K New
ASND Ascendis Pharma A/S 0.05% 1,666 $249K Reduce -47.2%
DFIN Donnelley Financial Solution 0.05% 3,765 $248K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 6,592 $247K New
EOG EOG Resources Inc. 0.05% 1,995 $245K New
FCN Fti Consulting Inc. 0.05% 1,075 $245K Reduce -69.9%
VRNS Varonis Systems Inc. 0.05% 4,328 $245K Reduce -62.1%
TNC Tennant Co. 0.05% 2,543 $244K New
PTEN Patterson-Uti Energy Inc. 0.05% 31,842 $244K New
IRTC Irhythm Holdings Inc. 0.05% 3,276 $243K New
NOV Nov Inc. 0.05% 15,178 $242K Reduce -56.8%
MAS Masco Corp. 0.05% 2,871 $241K New
RVLV Revolve Group Inc. Class A 0.05% 9,714 $241K Reduce -61.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 5,405 $237K New
VVV Valvoline Inc. 0.05% 5,651 $236K New
ACA Arcosa Inc. 0.05% 2,480 $235K Reduce -15.1%
STEP Stepstone Group Inc. Class A 0.05% 4,118 $234K New
UNF Unifirst Corp. 0.05% 1,174 $233K Reduce -52.5%
NGVT Ingevity Corp. 0.05% 5,932 $231K New
SIGI Selective Insurance Group 0.05% 2,468 $230K New
UCTT Ultra Clean Holdings Inc. 0.04% 5,742 $229K New
RES RPC Inc. 0.04% 35,932 $229K New
DVAX Dynavax Technologies Corp. 0.04% 20,487 $228K New
HWC Hancock Whitney Corp. 0.04% 4,454 $228K Reduce -53.6%
SRPT Sarepta Therapeutics Inc. 0.04% 1,823 $228K Reduce -81.4%
CWT California Water Service Grp 0.04% 4,194 $227K New
BSY Bentley Systems Inc. Class B 0.04% 4,462 $227K Reduce -58.8%
HWM Howmet Aerospace Inc. 0.04% 2,258 $226K Reduce -78.8%
ATR Aptargroup Inc. 0.04% 1,409 $226K New
GRND Grindr Inc. 0.04% 18,893 $225K New
LSPD Lightspeed Commerce Inc. 0.04% 13,664 $225K New
AR Antero Resources Corp. 0.04% 7,863 $225K Reduce -40.9%
HTO H2O America filed as SJW GROUP 0.04% 3,872 $225K New
GIS General Mills Inc. 0.04% 3,043 $225K New
CHD Church & Dwight Co. Inc. 0.04% 2,119 $222K New
LKFN Lakeland Financial Corp. 0.04% 3,407 $222K New
TPB Turning Point Brands Inc. 0.04% 5,120 $221K New
FHN First Horizon Corp. 0.04% 14,116 $219K New
NMRK Newmark Group Inc. Class A 0.04% 14,111 $219K Reduce -60.3%
INFA Informatica Inc. Class A 0.04% 8,635 $218K New
SYNA Synaptics Inc. 0.04% 2,811 $218K New
WOOF Petco Health and Wellness Co. 0.04% 47,875 $218K Reduce -30.7%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 28,661 $218K Add +75.0%
AM Antero Midstream Corp. 0.04% 14,432 $217K New
ALKS Alkermes PLC 0.04% 7,734 $216K New
MGRC McGrath Rentcorp 0.04% 2,047 $216K Reduce -41.1%
ENR Energizer Holdings Inc. 0.04% 6,783 $215K New
HOMB Home Bancshares Inc. 0.04% 7,930 $215K New
AZTA Azenta Inc. 0.04% 4,416 $214K New
EPC Edgewell Personal Care Co. 0.04% 5,872 $213K New
CEVA Ceva Inc. 0.04% 8,827 $213K New
CHX Championx Corp. 0.04% 7,065 $213K Reduce -83.3%
AMRX Amneal Pharmaceuticals Inc. 0.04% 25,591 $213K New
AVPT Avepoint Inc. 0.04% 18,063 $213K Reduce -42.2%
CPRT Copart Inc. 0.04% 4,038 $212K New
PPG PPG Industries Inc. 0.04% 1,590 $211K New
HUBS HubSpot Inc. 0.04% 396 $211K New
HI Hillenbrand Inc. 0.04% 7,540 $210K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 23,167 $209K New
IT Gartner Inc. 0.04% 407 $206K New
APG Api Group Corp. 0.04% 6,237 $206K New
AGCO Agco Corp. 0.04% 2,103 $206K Reduce -44.1%
FIVN FIVE9 Inc. 0.04% 7,142 $205K Reduce -40.4%
AFRM Affirm Holdings Inc. 0.04% 5,023 $205K Reduce -60.4%
OSCR Oscar Health Inc. Class A 0.04% 9,662 $205K New
ACIW Aci Worldwide Inc. 0.04% 3,999 $204K New
HP Helmerich & Payne 0.04% 6,657 $203K Reduce -14.1%
KHC The Kraft Heinz Co. 0.04% 5,766 $202K Reduce -63.1%
UVE Universal Insurance Holdings 0.04% 9,094 $202K New
GIB Cgi Inc. 0.04% 1,752 $201K Reduce -86.2%
SCL Stepan Co. 0.04% 2,592 $200K New
WEAV Weave Communications Inc. 0.04% 15,563 $199K Reduce -49.1%
TASEKO MINES LTD 0.04% 78,451 $199K New
EZPW Ezcorp Inc. Class A 0.04% 17,712 $199K Add +16.5%
SSRM SSR Mining Inc. 0.04% 34,537 $196K Reduce -19.8%
WWW Wolverine World Wide Inc. 0.04% 11,175 $195K New
ERII Energy Recovery Inc. 0.04% 11,044 $192K Reduce -52.1%
NVCR Novocure Ltd. 0.04% 12,209 $191K Reduce -65.3%
HAFC Hanmi Financial Corporation 0.04% 10,221 $190K Reduce -27.8%
CUK Carnival PLC-ADR 0.04% 11,401 $190K New
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 14,329 $189K New
EC Ecopetrol SA-Sponsored ADR 0.04% 21,026 $188K New
DBRG Digitalbridge Group Inc. 0.04% 13,276 $188K New
NAPA The Duckhorn Portfolio Inc. 0.04% 31,913 $185K New
PYCR Paycor HCM Inc. 0.04% 13,035 $185K Reduce -36.0%
MAX Mediaalpha Inc. Class A 0.04% 10,140 $184K Reduce -21.7%
KOS Kosmos Energy Ltd. 0.04% 45,477 $183K Reduce -13.3%
NABL N-Able Inc. 0.04% 13,915 $182K Add +38.4%
EBC Eastern Bankshares Inc. 0.04% 10,949 $179K New
BKD Brookdale Senior Living Inc. 0.03% 25,960 $176K Add +69.5%
IE Ivanhoe Electric Inc. / US 0.03% 20,623 $174K New
SEMR Semrush Holdings Inc. Class A 0.03% 11,048 $174K Reduce -19.7%
BMBL Bumble Inc. Class A 0.03% 27,188 $173K New
ELAN Elanco Animal Health Inc. 0.03% 11,780 $173K New
FPI Farmland Partners Inc. 0.03% 16,525 $173K New
SABR Sabre Corp. 0.03% 46,976 $172K Reduce -25.8%
TVTX Travere Therapeutics Inc. 0.03% 12,180 $170K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 36,241 $168K Add +192.1%
HAIN Hain Celestial Group Inc. 0.03% 19,387 $167K New
MD Pediatrix Medical Group Inc. 0.03% 14,172 $164K Reduce -9.9%
RELY Remitly Global Inc. 0.03% 12,264 $164K Reduce -74.2%
SVV Savers Value Village Inc. 0.03% 15,449 $163K Add +29.0%
ARDX Ardelyx Inc. 0.03% 23,510 $162K Add +29.4%
UWMC Uwm Holdings Corp. 0.03% 18,912 $161K Reduce -37.5%
KRNY Kearny Financial Corp. 0.03% 23,282 $160K Add +36.7%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 12,185 $160K New
YEXT Yext Inc. 0.03% 22,892 $158K New
FIGS Figs Inc. Class A 0.03% 22,840 $156K Add +40.3%
FIP Ftai Infrastructure Inc. 0.03% 16,319 $153K New
PMT Pennymac Mortgage Investment 0.03% 10,650 $152K New
DLO Dlocal Ltd. 0.03% 18,949 $152K New
CFFN Capitol Federal Financial Inc. 0.03% 25,911 $151K Reduce -6.9%
YMM Full Truck Alliance -SPN ADR 0.03% 16,753 $151K New
PGRE Paramount Group Inc. 0.03% 30,303 $149K New
UGP Ultrapar Particpac-Spon ADR 0.03% 38,120 $148K Add +19.4%
UNIT Uniti Group LLC Com SHS 0.03% 26,142 $147K Reduce -39.0%
KRO Kronos Worldwide Inc. 0.03% 11,343 $141K New
RSI Rush Street Interactive Inc. 0.03% 12,794 $139K Reduce -75.3%
TPVG Triplepoint Venture Growth B 0.03% 19,516 $138K New
IVR Invesco Mortgage Capital 0.03% 14,269 $134K New
HDSN Hudson Technologies Inc. 0.03% 15,885 $132K New
OLO Olo Inc. Class A 0.03% 26,671 $132K New
MRC MRC Global Inc. 0.03% 10,286 $131K Reduce -43.5%
HTBK Heritage Commerce Corp. 0.03% 13,102 $129K Reduce -14.1%
ACCO Acco Brands Corp. 0.02% 22,351 $122K Reduce -41.1%
BGS B&G Foods Inc. 0.02% 13,756 $122K Reduce -36.8%
SRRK Scholar Rock Holding Corp. 0.02% 15,211 $122K Reduce -27.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 19,622 $121K New
DAN Dana Inc. 0.02% 11,455 $121K Reduce -16.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 13,508 $117K New
GTX Garrett Motion Inc. 0.02% 14,121 $116K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 13,224 $115K Add +3.8%
EWCZ European Wax Center Inc. Class A 0.02% 16,700 $114K New
SVM Silvercorp Metals Inc. 0.02% 26,056 $113K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 15,077 $111K New
BTE Baytex Energy Corp. 0.02% 36,969 $110K Reduce -10.9%
MERC Mercer International Inc. 0.02% 16,181 $110K Reduce -3.9%
TRTX TPG Re Finance Trust Inc. 0.02% 12,578 $107K Reduce -4.0%
RLJ RLJ Lodging Trust 0.02% 11,644 $107K New
BE Bloom Energy Corp. Class A 0.02% 10,061 $106K Reduce -36.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 18,003 $105K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 18,549 $104K Add +22.5%
ACRE Ares Commercial Real Estate 0.02% 14,570 $102K Add +3.1%
JRVR James River Group Holdings I 0.02% 15,649 $98K Reduce -49.4%
CYH Community Health Systems Inc. 0.02% 15,534 $94K New
LESLIES INC 0.02% 29,266 $92K New
VLRS Controladora Vuela Cia-ADR 0.02% 14,604 $92K New
ABEV Ambev SA-ADR 0.02% 37,700 $92K Reduce -34.8%
SB Safe Bulkers Inc. 0.02% 17,304 $90K New
PBI Pitney Bowes Inc. 0.02% 12,497 $89K Reduce -67.7%
FSLY Fastly Inc. Class A 0.02% 11,703 $89K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 18,622 $86K New
MDXG Mimedx Group Inc. 0.02% 14,088 $83K New
CCCC C4 Therapeutics Inc. 0.02% 14,344 $82K New
AGL Agilon Health Inc. 0.02% 20,016 $79K New
TALK Talkspace Inc. 0.01% 35,568 $74K Add +37.9%
VERV Verve Therapeutics Inc. 0.01% 15,231 $74K New
OABI Omniab Inc. 0.01% 16,557 $70K Add +2.4%
DH Definitive Healthcare Corp. 0.01% 15,633 $70K Add +9.4%
TBLA Taboola.com Ltd. 0.01% 18,654 $63K New
DCGO Docgo Inc. 0.01% 17,951 $60K Reduce -41.3%
ANNX Annexon Inc. 0.01% 10,048 $59K Reduce -43.5%
ACCD Accolade Inc. 0.01% 14,839 $57K Reduce -18.6%
GETY Getty Images Holdings Inc. 0.01% 12,579 $48K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 15,249 $48K Reduce -45.8%
HLLY Holley Inc. 0.01% 15,304 $45K Add +4.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 11,054 $41K New
GGB Gerdau SA -Spon ADR 0.01% 10,387 $36K Reduce -14.2%
SMRT Smartrent Inc. 0.01% 17,540 $30K Add +46.4%
LYEL Lyell Immunopharma Inc. 0.01% 18,972 $26K Add +5.9%
TSHA Taysha Gene Therapies Inc. 0.00% 11,189 $22K New

Portfolio Sells Q2 2024 → Q3 2024

LOW Lowe's Cos Inc. Sold out 0.00% −1.06
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.96
AZO AutoZone Inc. Sold out 0.00% −0.87
SKX Skechers USA Inc. Class A Reduce -80.2% 0.19% −0.79
BMY Bristol-Myers Squibb Co. Reduce -81.8% 0.23% −0.78
WY Weyerhaeuser Co. Sold out 0.00% −0.70
V Visa Inc. Class A Reduce -74.4% 0.25% −0.69
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.63
CSGP Costar Group Inc. Sold out 0.00% −0.61
CSCO Cisco Systems Inc. Sold out 0.00% −0.58
SGI Somnigroup International Inc. Sold out 0.00% −0.56
SMCI Super Micro Computer Inc. Sold out 0.00% −0.56
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.55
AVGO Broadcom Inc. Sold out 0.00% −0.51
MMM 3M Co. Sold out 0.00% −0.50
META Meta Platforms Inc. Class A Sold out 0.00% −0.47
KKR KKR & Co. Inc. Sold out 0.00% −0.47
DKNG Draftkings Inc. Class A Sold out 0.00% −0.47
PAYC Paycom Software Inc. Sold out 0.00% −0.46
RTX RTX Corp. Reduce -68.5% 0.29% −0.46
SYY Sysco Corp. Sold out 0.00% −0.44
UNP Union Pacific Corp. Reduce -87.8% 0.07% −0.44
AEE Ameren Corporation Sold out 0.00% −0.42
PDD PDD Holdings Inc. Sold out 0.00% −0.41
DELL Dell Technologies -C Sold out 0.00% −0.41
TMUS T-Mobile US Inc. Sold out 0.00% −0.40
CART Maplebear Inc. Sold out 0.00% −0.40
MCD McDonald's Corp. Reduce -59.7% 0.37% −0.39
MTDR Matador Resources Co. Sold out 0.00% −0.37
BF.B Brown-Forman Corp. Class B Reduce -78.9% 0.11% −0.36
FBIN Fortune Brands Innovations I Sold out 0.00% −0.36
HON Honeywell International Inc. Sold out 0.00% −0.36
CME Cme Group Inc. Sold out 0.00% −0.35
CEG Constellation Energy Sold out 0.00% −0.33
CAH Cardinal Health Inc. Sold out 0.00% −0.32
MU Micron Technology Inc. Reduce -66.5% 0.12% −0.32
MSM MSC Industrial Direct Co. Class A Reduce -63.8% 0.21% −0.32
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.31
K Kellanova Sold out 0.00% −0.31
APO Apollo Global Management Inc. Sold out 0.00% −0.31
BRZE Braze Inc. Class A Sold out 0.00% −0.30
MNST Monster Beverage Corp. Sold out 0.00% −0.30
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.29
CVS CVS Health Corp. Sold out 0.00% −0.29
YUMC Yum China Holdings Inc. Sold out 0.00% −0.29
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.29
DTE DTE Energy Company Sold out 0.00% −0.28
NRG NRG Energy Inc. Reduce -64.3% 0.21% −0.28
PINS Pinterest Inc. Class A Sold out 0.00% −0.27
TRMB Trimble Inc. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024

BAC Bank of America Corp. New 0.98% +0.98
MGM MGM Resorts International New 0.91% +0.91
ONON On Holding AG Class A Add +552.9% 1.02% +0.90
COST Costco Wholesale Corp. New 0.82% +0.82
MSI Motorola Solutions Inc. New 0.75% +0.75
GAP The Gap Inc. Add +827.9% 0.78% +0.69
TSCO Tractor Supply Company New 0.68% +0.68
RL Ralph Lauren Corp. Add +281.8% 0.87% +0.66
TJX TJX Companies Inc. Add +237.9% 0.87% +0.63
DHR Danaher Corp. New 0.59% +0.59
C Citigroup Inc. New 0.58% +0.58
WCN Waste Connections Inc. Add +224.0% 0.78% +0.55
ED Consolidated Edison Inc. Add +135.8% 0.86% +0.55
UNH Unitedhealth Group Inc. New 0.54% +0.54
FLUT Flutter Entertainment PLC-Di New 0.51% +0.51
FERG Ferguson Enterprises Inc. New 0.50% +0.50
BILL Bill Holdings Inc. Add +612.3% 0.58% +0.50
STT State Street Corp. New 0.47% +0.47
MCHP Microchip Technology Inc. New 0.47% +0.47
TPR Tapestry Inc. Add +64.5% 0.99% +0.45
TEAM Atlassian Corp. Class A New 0.44% +0.44
URBN Urban Outfitters Inc. New 0.42% +0.42
CMG Chipotle Mexican Grill Inc. Add +86.0% 1.00% +0.42
OXY Occidental Petroleum Corp. Add +444.6% 0.51% +0.40
CROX Crocs Inc. New 0.40% +0.40
ZTS Zoetis Inc. New 0.38% +0.38
SCHW Schwab (charles) Corp. New 0.38% +0.38
TDG Transdigm Group Inc. New 0.37% +0.37
HAL Halliburton Co. Add +862.9% 0.40% +0.35
MCK McKesson Corp. New 0.34% +0.34
BABA Alibaba Group Holding-SP ADR New 0.34% +0.34
LEVI Levi Strauss & Co. Class A New 0.33% +0.33
TU Telus Corp. New 0.32% +0.32
DUK Duke Energy Corp. Add +248.0% 0.43% +0.32
ZIM Zim Integrated Shipping Serv Add +598.7% 0.36% +0.32
NFLX Netflix Inc. New 0.32% +0.32
VMC Vulcan Materials Co. New 0.32% +0.32
B Barrick Gold Corp. Add +330.5% 0.39% +0.31
CAT Caterpillar Inc. New 0.31% +0.31
TSM Taiwan Semiconductor-SP ADR New 0.30% +0.30
AON Aon PLC Class A Add +186.3% 0.43% +0.30
KLAC KLA Corp. New 0.30% +0.30
MGA Magna International Inc. New 0.30% +0.30
DLB Dolby Laboratories Inc. Class A New 0.29% +0.29
RMBS Rambus Inc. New 0.29% +0.29
SPOT Spotify Technology SA Add +42.4% 0.71% +0.29
XEL Xcel Energy Inc. Add +384.8% 0.35% +0.29
PGR Progressive Corp. Add +57.0% 0.58% +0.28
LLY Eli Lilly & Co. New 0.28% +0.28
PLTR Palantir Technologies Inc. Class A New 0.28% +0.28

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