Aigen Investment Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Aigen Investment Management, LP reported 697 stock positions worth $567.2 million. Its top holding was Conocophillips (COP) at 1.1% of the portfolio, followed by Medtronic (MDT, 1.0%) and Ralph Lauren (RL, 1.0%). Compared with Q3 2024, it opened 352 new positions, sold out of 342, added to 175 and reduced 170. The biggest buy was Medtronic (MDT, shares +985%) and the biggest sale an exit from On Class A (ONON).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$567.2M (Q4 2024)
SEC Filing
0001420506-25-000173 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $567.2M $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 697 stocks · $567.2M

COP Conocophillips 1.08% 61,722 $6.1M Add +307.2%
MDT Medtronic PLC 0.99% 70,622 $5.6M Add +985.2%
RL Ralph Lauren Corp. 0.96% 23,613 $5.5M Add +3.7%
CDW CDW Corp. 0.89% 28,895 $5.0M Add +714.2%
GD General Dynamics Corp. 0.87% 18,744 $4.9M New
KO The Coca-Cola Co. 0.86% 78,364 $4.9M Add +504.4%
AMZN Amazon.com Inc. 0.85% 21,851 $4.8M Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.80% 6,367 $4.5M Add +780.6%
MSI Motorola Solutions Inc. 0.78% 9,570 $4.4M Add +12.2%
MRK Merck & Co. Inc. 0.77% 43,898 $4.4M Add +76.7%
AAL American Airlines Group Inc. 0.73% 236,302 $4.1M New
NFLX Netflix Inc. 0.72% 4,555 $4.1M Add +101.3%
ICE Intercontinental Exchange Inc. 0.71% 27,155 $4.0M Add +49.4%
BBWI Bath & Body Works Inc. 0.67% 97,582 $3.8M Add +746.8%
SHAK Shake Shack Inc. Class A 0.66% 28,964 $3.8M New
HAL Halliburton Co. 0.66% 138,026 $3.8M Add +97.2%
ED Consolidated Edison Inc. 0.66% 41,825 $3.7M Reduce -0.1%
DHI D.R. Horton Inc. 0.65% 26,302 $3.7M New
CSCO Cisco Systems Inc. 0.63% 60,470 $3.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 91,040 $3.5M Add +214.5%
PSX Phillips 66 0.61% 30,454 $3.5M Reduce -23.3%
WMB Williams Cos Inc. 0.61% 63,509 $3.4M Add +800.6%
UPS United Parcel Service Class B 0.61% 27,224 $3.4M Add +196.0%
DASH DoorDash Inc. Class A 0.59% 20,021 $3.4M Add +31.3%
LRCX Lam Research Corp. 0.57% 44,726 $3.2M Add +107.0%
ULTA Ulta Beauty Inc. 0.57% 7,385 $3.2M New
HOOD Robinhood Markets Inc. Class A 0.56% 85,868 $3.2M Add +161.2%
APH Amphenol Corp. Class A 0.55% 45,277 $3.1M Add +25.4%
INTU Intuit Inc. 0.52% 4,706 $3.0M New
RDDT Reddit Inc. Class A 0.52% 17,968 $2.9M New
ROP Roper Technologies Inc. 0.51% 5,605 $2.9M New
CAH Cardinal Health Inc. 0.50% 24,204 $2.9M New
FIVE Five Below 0.49% 26,230 $2.8M New
META Meta Platforms Inc. Class A 0.48% 4,631 $2.7M New
NEM Newmont Corp. 0.47% 72,055 $2.7M Add +194.6%
CNC Centene Corp. 0.47% 43,555 $2.6M New
ADBE Adobe Inc. 0.46% 5,924 $2.6M New
EOG EOG Resources Inc. 0.46% 21,434 $2.6M Add +974.4%
KR Kroger Co. 0.46% 42,934 $2.6M Add +262.0%
D Dominion Energy Inc. 0.46% 48,645 $2.6M New
NUE Nucor Corp. 0.46% 22,263 $2.6M Add +191.4%
DD Dupont DE Nemours Inc. 0.45% 33,636 $2.6M Add +87.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 20,988 $2.5M Reduce -44.4%
HES Hess Corp. 0.44% 18,761 $2.5M Add +74.6%
IT Gartner Inc. 0.44% 5,126 $2.5M Add +1159.5%
SCHW Schwab (charles) Corp. 0.43% 33,317 $2.5M Add +12.7%
ANET Arista Networks Inc. 0.42% 21,604 $2.4M Add +228.5%
NOC Northrop Grumman Corp. 0.42% 5,063 $2.4M Add +62.5%
ADM Archer-Daniels-Midland Co. 0.42% 46,950 $2.4M Add +127.7%
MDLZ Mondelez International Inc. Class A 0.41% 38,856 $2.3M New
MCO Moody's Corp. 0.41% 4,866 $2.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 20,246 $2.3M Add +628.3%
TRGP Targa Resources Corp. 0.40% 12,592 $2.2M Add +253.2%
LULU Lululemon Athletica Inc. 0.39% 5,829 $2.2M New
DINO HF Sinclair Corp. 0.39% 63,231 $2.2M Add +124.9%
ES Eversource Energy 0.39% 38,122 $2.2M Add +332.2%
CARR Carrier Global Corp. 0.38% 31,913 $2.2M New
RH RH 0.37% 5,301 $2.1M Add +70.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.36% 41,155 $2.1M Add +534.8%
AWK American Water Works Co. Inc. 0.36% 16,346 $2.0M New
BOOT Boot Barn Holdings Inc. 0.36% 13,298 $2.0M Add +7.6%
VRNS Varonis Systems Inc. 0.35% 44,993 $2.0M Add +939.6%
SO The Southern Co. 0.35% 23,980 $2.0M New
RF Regions Financial Corp. 0.35% 83,536 $2.0M New
VST Vistra Corp. 0.34% 14,146 $2.0M Reduce -46.3%
PFE Pfizer Inc. 0.34% 73,486 $1.9M Add +95.7%
STM Stmicroelectronics NV-NY SHS 0.34% 77,986 $1.9M Add +100.5%
F Ford Motor Co. filed as FORD MTR CO 0.34% 194,797 $1.9M New
CPAY Corpay Inc. 0.34% 5,687 $1.9M New
MPWR Monolithic Power Systems Inc. 0.34% 3,237 $1.9M New
TSCO Tractor Supply Company 0.33% 35,625 $1.9M Reduce -40.1%
LIN Linde PLC 0.33% 4,480 $1.9M New
MRVL Marvell Technology Inc. 0.33% 16,719 $1.8M New
DHR Danaher Corp. 0.32% 8,005 $1.8M Reduce -25.6%
CRM Salesforce Inc. 0.32% 5,425 $1.8M New
OKE Oneok Inc. 0.32% 17,977 $1.8M New
V Visa Inc. Class A 0.32% 5,694 $1.8M Add +20.5%
TSM Taiwan Semiconductor-SP ADR 0.31% 9,028 $1.8M Add +1.5%
MLM Martin Marietta Materials 0.31% 3,451 $1.8M Add +157.7%
WBD Warner Bros Discovery Inc. 0.31% 167,545 $1.8M New
BG Bunge Global SA 0.31% 22,644 $1.8M Add +367.2%
ALLY Ally Financial Inc. 0.31% 48,837 $1.8M Add +51.4%
AOS Smith (a.o.) Corp. 0.31% 25,443 $1.7M New
FMX Fomento Economico Mex-SP ADR 0.30% 20,199 $1.7M Add +20.2%
WING Wingstop Inc. 0.30% 5,992 $1.7M Reduce -26.6%
ITCI Intra-Cellular Therapies Inc. 0.30% 20,153 $1.7M Add +35.4%
TMO Thermo Fisher Scientific Inc. 0.30% 3,231 $1.7M New
BERY Berry Global Group Inc. 0.30% 25,968 $1.7M New
NOV Nov Inc. 0.29% 113,926 $1.7M Add +650.6%
EQT Eqt Corp. 0.29% 35,808 $1.7M Add +320.2%
URBN Urban Outfitters Inc. 0.29% 29,784 $1.6M Reduce -46.8%
SCCO Southern Copper Corp. 0.29% 17,825 $1.6M Add +14.0%
C Citigroup Inc. 0.29% 23,064 $1.6M Reduce -51.1%
TSLA Tesla Inc. 0.28% 3,983 $1.6M Add +70.8%
ALAB Astera Labs Inc. 0.28% 11,875 $1.6M New
ANF Abercrombie & Fitch Co. Class A 0.27% 10,362 $1.5M Add +34.1%
IQV Iqvia Holdings Inc. 0.27% 7,873 $1.5M New
ROST Ross Stores Inc. 0.27% 10,206 $1.5M Add +26.3%
BSY Bentley Systems Inc. Class B 0.27% 32,876 $1.5M Add +636.8%
EXPD Expeditors Intl Wash Inc. 0.27% 13,704 $1.5M Add +492.7%
STZ Constellation Brands Inc. Class A 0.27% 6,839 $1.5M New
CE Celanese Corp. 0.27% 21,777 $1.5M Add +46.0%
DOW Dow Inc. 0.26% 37,412 $1.5M Add +684.5%
FCX Freeport-McMoran Inc. 0.26% 39,154 $1.5M New
CCL Carnival Corp. 0.26% 59,679 $1.5M New
GLW Corning Inc. 0.26% 30,935 $1.5M New
FERG Ferguson Enterprises Inc. 0.26% 8,463 $1.5M Reduce -33.5%
Z Zillow Group Inc. Class C 0.26% 19,780 $1.5M Add +73.0%
LITE Lumentum Holdings Inc. 0.26% 17,440 $1.5M Add +72.9%
WMT Walmart Inc. 0.26% 16,008 $1.4M New
NEE Nextera Energy Inc. 0.25% 19,869 $1.4M New
STE Steris PLC 0.25% 6,870 $1.4M New
FOXA Fox Corp. Class A 0.25% 28,999 $1.4M New
AME Ametek Inc. 0.25% 7,768 $1.4M New
VZ Verizon Communications Inc. 0.25% 34,926 $1.4M Reduce -11.6%
GM General Motors Co. 0.25% 26,126 $1.4M Reduce -35.2%
VRN Veren Inc. 0.24% 268,584 $1.4M Add +35.9%
PLTR Palantir Technologies Inc. Class A 0.24% 18,252 $1.4M Reduce -52.4%
WSM Williams-Sonoma Inc. 0.24% 7,422 $1.4M Reduce -7.7%
ACN Accenture PLC Class A 0.23% 3,779 $1.3M New
UMC United Microelectron-SP ADR 0.23% 204,666 $1.3M New
STX Seagate Technology Holdings 0.23% 15,340 $1.3M New
MOH Molina Healthcare Inc. 0.23% 4,521 $1.3M Add +180.1%
AEO American Eagle Outfitters 0.23% 78,854 $1.3M Add +150.2%
NRG NRG Energy Inc. 0.23% 14,218 $1.3M Add +23.2%
BROS Dutch Bros Inc. Class A 0.22% 24,273 $1.3M Reduce -53.4%
TXN Texas Instruments Inc. 0.22% 6,758 $1.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 14,105 $1.3M New
ZTS Zoetis Inc. 0.22% 7,720 $1.3M Reduce -22.1%
CNQ Canadian Natural Resources 0.22% 40,545 $1.3M Reduce -25.4%
IPG Interpublic Group of Cos Inc. 0.22% 44,596 $1.2M New
DUK Duke Energy Corp. 0.22% 11,593 $1.2M Reduce -39.1%
TWLO Twilio Inc. Class A 0.22% 11,546 $1.2M Add +81.6%
BCE Bce Inc. 0.22% 53,471 $1.2M New
LYB Lyondellbasell Indu Class A 0.22% 16,609 $1.2M New
BN Brookfield Corp. 0.22% 21,405 $1.2M New
STN Stantec Inc. 0.21% 15,544 $1.2M New
B Barrick Gold Corp. 0.21% 78,526 $1.2M Reduce -20.9%
CGNX Cognex Corp. 0.21% 33,955 $1.2M New
TYL Tyler Technologies Inc. 0.21% 2,105 $1.2M Reduce -6.1%
IMO Imperial Oil Ltd. 0.21% 19,601 $1.2M New
PBA Pembina Pipeline Corp. 0.21% 32,664 $1.2M Add +124.2%
TECK Teck Resources Ltd.-CLS B 0.21% 29,566 $1.2M New
CHDN Churchill Downs Inc. 0.21% 8,951 $1.2M Add +134.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.21% 22,257 $1.2M New
SE Sea Ltd.-ADR 0.21% 11,212 $1.2M New
INTC Intel Corp. 0.21% 58,972 $1.2M New
WCN Waste Connections Inc. 0.21% 6,851 $1.2M Reduce -69.3%
VRT Vertiv Holdings Co. Class A 0.20% 10,226 $1.2M New
EQH Equitable Holdings Inc. 0.20% 24,615 $1.2M Add +251.2%
CLBT Cellebrite Di Ltd. 0.20% 52,595 $1.2M Add +16.9%
PEG Public Service Enterprise GP 0.20% 13,634 $1.2M New
JD Jd.com Inc.-ADR 0.20% 33,129 $1.1M Add +315.5%
PANW Palo Alto Networks Inc. 0.20% 6,311 $1.1M Add +35.3%
AGI Alamos Gold Inc. Class A 0.20% 62,182 $1.1M New
USFD US Foods Holding Corp. 0.20% 16,966 $1.1M New
AZO AutoZone Inc. 0.20% 353 $1.1M New
UL Unilever PLC 0.20% 19,839 $1.1M New
NVDA Nvidia Corp. 0.20% 8,268 $1.1M New
KMB Kimberly-Clark Corp. 0.19% 8,422 $1.1M Add +215.4%
MGY Magnolia Oil & Gas Corp. Class A 0.19% 46,919 $1.1M Add +266.5%
AAPL Apple Inc. 0.19% 4,380 $1.1M New
CHX Championx Corp. 0.19% 40,057 $1.1M Add +467.0%
UAL United Airlines Holdings Inc. 0.19% 11,212 $1.1M Reduce -40.7%
BAX Baxter International Inc. 0.19% 36,856 $1.1M New
KHC The Kraft Heinz Co. 0.19% 34,641 $1.1M Add +500.8%
CHE Chemed Corp. 0.19% 2,002 $1.1M Add +300.4%
BRBR Bellring Brands Inc. 0.19% 13,943 $1.1M Add +5.9%
ETSY Etsy Inc. 0.18% 19,819 $1.0M New
FDX FedEx Corp. 0.18% 3,685 $1.0M New
XOM Exxon Mobil Corp. 0.18% 9,536 $1.0M Add +68.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 93,550 $1.0M Add +513.5%
FTS Fortis Inc. 0.18% 24,566 $1.0M Reduce -2.3%
MGM MGM Resorts International 0.18% 29,210 $1.0M Reduce -75.4%
DV Doubleverify Holdings Inc. 0.18% 52,501 $1.0M Reduce -27.7%
UPST Upstart Holdings Inc. 0.18% 16,234 $1000K New
CLS Celestica Inc. 0.18% 10,827 $999K Add +13.4%
LRN Stride Inc. 0.18% 9,570 $995K New
DOV Dover Corp. 0.17% 5,259 $987K Add +233.3%
VFC VF Corp. 0.17% 45,933 $986K New
WFC Wells Fargo & Co. 0.17% 13,935 $979K Add +35.8%
SFM Sprouts Farmers Market Inc. 0.17% 7,683 $976K New
CNI Canadian Natl Railway Co. 0.17% 9,467 $961K Add +108.1%
ACM Aecom 0.17% 8,896 $950K New
UNH Unitedhealth Group Inc. 0.17% 1,870 $946K Reduce -60.4%
MET Metlife Inc. 0.17% 11,540 $945K Add +59.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 91,055 $943K Add +52.6%
ERIE Erie Indemnity Company Class A 0.17% 2,285 $942K New
CCJ Cameco Corp. 0.16% 18,093 $930K New
AZPN Aspen Technology Inc. 0.16% 3,699 $923K Add +144.0%
MKL Markel Group Inc. 0.16% 530 $915K Add +3.3%
MDB Mongodb Inc. 0.16% 3,921 $913K Add +1.4%
PNC PNC Financial Services Group 0.16% 4,729 $912K New
CART Maplebear Inc. 0.16% 21,296 $882K New
DAL Delta Air Lines Inc. 0.15% 14,529 $879K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.15% 13,796 $873K Reduce -29.3%
WSC Willscot Holdings Corp. 0.15% 26,073 $872K New
COST Costco Wholesale Corp. 0.15% 946 $867K Reduce -79.9%
DSGX The Descartes Systems Grp 0.15% 7,603 $864K Add +183.1%
TRU Transunion 0.15% 9,283 $861K New
LEA Lear Corp. 0.15% 9,055 $858K Add +61.1%
LHX L3HARRIS Technologies Inc. 0.15% 4,048 $851K New
GPC Genuine Parts Co. 0.15% 7,280 $850K New
PII Polaris Inc. 0.15% 14,561 $839K New
JNJ Johnson & Johnson 0.15% 5,793 $838K New
WFG West Fraser Timber Co. Ltd. 0.15% 9,628 $834K New
TEL Te Connectivity PLC 0.15% 5,811 $831K New
INSM Insmed Inc. 0.15% 11,936 $824K Add +193.3%
KBR KBR Inc. 0.14% 14,139 $819K New
UGI Ugi Corp. 0.14% 28,961 $818K Add +49.5%
AXON Axon Enterprise Inc. 0.14% 1,374 $817K Add +7.6%
STAG Stag Industrial Inc. 0.14% 23,929 $809K Add +180.6%
GLBE Global-E Online Ltd. 0.14% 14,708 $802K New
TPH Tri Pointe Homes Inc. 0.14% 21,900 $794K Reduce -16.2%
ORLY O'reilly Automotive Inc. 0.14% 669 $793K New
GH Guardant Health Inc. 0.14% 25,957 $793K Add +35.9%
DOCS Doximity Inc. Class A 0.14% 14,800 $790K Reduce -24.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 6,663 $783K New
TGT Target Corp. 0.14% 5,699 $770K Reduce -16.8%
MOS The Mosaic Co. 0.14% 31,334 $770K Reduce -15.3%
VVV Valvoline Inc. 0.14% 21,214 $768K Add +275.4%
CVNA Carvana Co. 0.13% 3,758 $764K Reduce -71.3%
MUR Murphy Oil Corp. 0.13% 25,179 $762K Add +130.0%
AA Alcoa Corp. 0.13% 20,163 $762K Reduce -45.3%
LKQ LKQ Corp. 0.13% 20,648 $759K Reduce -0.2%
MAT Mattel Inc. 0.13% 42,731 $758K New
HII Huntington Ingalls Industrie 0.13% 3,988 $754K New
GPI Group 1 Automotive Inc. 0.13% 1,770 $746K Add +7.3%
STLD Steel Dynamics Inc. 0.13% 6,538 $746K Add +117.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 7,118 $743K Reduce -43.3%
H Hyatt Hotels Corp. Class A 0.13% 4,715 $740K Add +15.6%
TNL Travel + Leisure Co. 0.13% 14,636 $738K Add +27.8%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 8,515 $732K Add +241.7%
LTH Life Time Group Holdings Inc. 0.13% 33,041 $731K Reduce -49.2%
RCI Rogers Communications Inc. Class B 0.13% 23,698 $728K Reduce -20.8%
MTN Vail Resorts Inc. 0.13% 3,883 $728K New
PGR Progressive Corp. 0.13% 3,020 $724K Reduce -74.3%
ATMU Atmus Filtration Technologie 0.13% 18,454 $723K Reduce -9.3%
GOLF Acushnet Holdings Corp. 0.13% 10,161 $722K New
TDG Transdigm Group Inc. 0.13% 568 $720K Reduce -56.6%
REXR Rexford Industrial Realty Inc. 0.13% 18,607 $719K New
ERO Ero Copper Corp. 0.12% 52,200 $704K New
BLDR Builders Firstsource Inc. 0.12% 4,916 $703K New
ACHC Acadia Healthcare Co. Inc. 0.12% 17,690 $701K New
FAF First American Financial 0.12% 11,232 $701K Add +21.2%
STT State Street Corp. 0.12% 7,135 $700K Reduce -73.7%
TPG TPG Inc. 0.12% 10,950 $688K New
CWAN Clearwater Analytics HDS-A 0.12% 24,921 $686K Add +20.4%
LDOS Leidos Holdings Inc. 0.12% 4,753 $685K New
MTSI Macom Technology Solutions H 0.12% 5,242 $681K New
MWA Mueller Water Products Inc. Class A 0.12% 30,220 $680K Add +45.6%
TNC Tennant Co. 0.12% 8,331 $679K Add +227.6%
NET Cloudflare Inc. Class A 0.12% 6,260 $674K Add +40.3%
NXST Nexstar Media Group Inc. 0.12% 4,251 $672K Add +20.1%
OC Owens Corning 0.12% 3,902 $665K New
WIX Wix.com Ltd. 0.12% 3,097 $664K New
GKOS Glaukos Corp. 0.12% 4,416 $662K Add +112.0%
ACGL Arch Capital Group Ltd. 0.12% 7,164 $662K New
QSR Restaurant Brands Intern 0.12% 10,121 $660K Reduce -63.5%
GL Globe Life Inc. 0.12% 5,906 $659K Reduce -16.6%
PNW Pinnacle West Capital 0.11% 7,650 $648K New
IVZ Invesco Ltd. 0.11% 37,009 $647K New
AVPT Avepoint Inc. 0.11% 39,178 $647K Add +116.9%
EXC Exelon Corp. 0.11% 17,130 $645K Add +40.7%
JXN Jackson Financial Inc. Class A 0.11% 7,361 $641K New
LEG Leggett & Platt Inc. 0.11% 65,621 $630K Add +214.4%
GEN Gen Digital Inc. 0.11% 22,999 $630K New
PAAS Pan American Silver Corp. 0.11% 31,040 $628K Add +97.6%
GOOG Alphabet Inc. Class C 0.11% 3,288 $626K Add +17.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 10,652 $623K New
NVMI Nova Ltd. 0.11% 3,165 $623K Add +6.1%
IONS Ionis Pharmaceuticals Inc. 0.11% 17,723 $620K Add +52.6%
DLB Dolby Laboratories Inc. Class A 0.11% 7,917 $618K Reduce -59.7%
WM Waste Management Inc. 0.11% 3,063 $618K Reduce -45.7%
TXT Textron Inc. 0.11% 8,065 $617K New
SN Sharkninja Inc. 0.11% 6,334 $617K Add +25.3%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,606 $613K New
VAL Valaris Ltd. 0.11% 13,807 $611K New
OXY Occidental Petroleum Corp. 0.11% 12,310 $608K Reduce -75.8%
LEVI Levi Strauss & Co. Class A 0.11% 35,032 $606K Reduce -54.4%
USB US Bancorp 0.11% 12,629 $604K Reduce -25.7%
UBER Uber Technologies Inc. 0.11% 9,981 $602K Reduce -23.0%
WLK Westlake Corp. 0.11% 5,251 $602K Add +7.3%
CMA Comerica Inc. 0.11% 9,730 $602K New
UNP Union Pacific Corp. 0.11% 2,613 $596K Add +86.0%
SNAP Snap Inc. Class A 0.10% 55,229 $595K Reduce -56.0%
AVY Avery Dennison Corp. 0.10% 3,175 $594K Reduce -31.7%
STWD Starwood Property Trust Inc. 0.10% 31,305 $593K Reduce -34.4%
BHP BHP Group Ltd.-Spon ADR 0.10% 12,116 $592K New
PAG Penske Automotive Group Inc. 0.10% 3,868 $590K Reduce -36.9%
MCHP Microchip Technology Inc. 0.10% 10,244 $587K Reduce -65.6%
MTD Mettler-Toledo International 0.10% 480 $587K Add +101.7%
MAN Manpowergroup Inc. 0.10% 10,122 $584K New
LBRDK Liberty Broadband-C 0.10% 7,791 $582K New
HBAN Huntington Bancshares Inc. 0.10% 35,623 $580K New
BURL Burlington Stores Inc. 0.10% 2,016 $575K Reduce -44.3%
GVA Granite Construction Inc. 0.10% 6,538 $573K New
NSP Insperity Inc. 0.10% 7,380 $572K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 20,029 $572K New
GEV GE Vernova Inc. 0.10% 1,727 $568K New
MTZ Mastec Inc. 0.10% 4,170 $568K Reduce -6.4%
HSY The Hershey Co. 0.10% 3,310 $561K New
RSG Republic Services Inc. 0.10% 2,784 $560K Reduce -44.4%
CVS CVS Health Corp. 0.10% 12,413 $557K New
VSH Vishay Intertechnology Inc. 0.10% 32,641 $553K Reduce -7.6%
COIN Coinbase Global Inc. Class A 0.10% 2,207 $548K New
CCK Crown Holdings Inc. 0.10% 6,610 $547K New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 1,771 $546K New
SLF Sun Life Financial Inc. 0.10% 9,200 $546K New
PINS Pinterest Inc. Class A 0.10% 18,794 $545K New
TTEK Tetra Tech Inc. 0.10% 13,672 $545K New
CALM Cal-Maine Foods Inc. 0.10% 5,247 $540K Add +22.2%
MMS Maximus Inc. 0.10% 7,215 $539K New
OSK Oshkosh Corp. 0.09% 5,637 $536K Add +82.4%
GOOGL Alphabet Inc. Class A 0.09% 2,820 $534K Reduce -56.8%
FNB FNB Corp. 0.09% 35,977 $532K Add +49.8%
VSXY Victoria's Secret & Co. 0.09% 12,802 $530K Reduce -0.8%
PKG Packaging Corp. of America 0.09% 2,345 $528K Reduce -4.5%
TDS Telephone and Data Systems 0.09% 15,412 $526K Add +13.4%
IR Ingersoll-Rand Inc. 0.09% 5,805 $525K New
HLI Houlihan Lokey Inc. 0.09% 2,983 $518K New
BF.B Brown-Forman Corp. Class B 0.09% 13,495 $513K Add +13.5%
AM Antero Midstream Corp. 0.09% 33,916 $512K Add +135.0%
PEN Penumbra Inc. 0.09% 2,152 $511K New
GRND Grindr Inc. 0.09% 28,619 $511K Add +51.5%
MMYT Makemytrip Ltd. 0.09% 4,513 $507K New
ADMA Adma Biologics Inc. 0.09% 29,513 $506K Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 5,919 $505K Reduce -63.4%
MSFT Microsoft Corp. 0.09% 1,190 $502K Reduce -73.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.09% 2,715 $501K New
TRV The Travelers Cos Inc. 0.09% 2,081 $501K New
CABO Cable One Inc. 0.09% 1,383 $501K Add +35.1%
YOU Clear Secure Inc. Class A 0.09% 18,725 $499K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 5,212 $494K New
POR Portland General Electric Co. 0.09% 11,314 $494K New
LNC Lincoln National Corp. 0.09% 15,519 $492K Reduce -9.2%
WWW Wolverine World Wide Inc. 0.09% 22,102 $491K Add +97.8%
INSP Inspire Medical Systems Inc. 0.09% 2,645 $490K Reduce -14.0%
CRGY Crescent Energy Inc. Class A 0.09% 33,504 $489K New
AXP American Express Co. 0.09% 1,643 $488K New
TTC Toro Co. 0.09% 6,058 $485K New
SAIC Science Applications Inte 0.09% 4,341 $485K New
FBP First Bancorp Puerto Rico 0.08% 25,890 $481K New
HEI.A Heico Corp. Class A 0.08% 2,560 $476K New
RNAM Avidity Biosciences Inc. 0.08% 16,270 $473K New
WK Workiva Inc. 0.08% 4,320 $473K Reduce -69.8%
CSL Carlisle Cos Inc. 0.08% 1,281 $472K New
ALB Albemarle Corp. 0.08% 5,455 $470K Add +51.3%
ODFL Old Dominion Freight Line 0.08% 2,652 $468K New
GGAL Grupo Financiero Galicia-ADR 0.08% 7,472 $466K New
CNK Cinemark Holdings Inc. 0.08% 14,921 $462K Reduce -69.8%
GNTX Gentex Corp. 0.08% 16,069 $462K New
YELP Yelp Inc. 0.08% 11,839 $458K Reduce -56.5%
IAG Iamgold Corp. 0.08% 88,341 $456K Add +25.8%
BKH Black Hills Corp. 0.08% 7,770 $455K Reduce -42.5%
COTY Coty Inc. Class A 0.08% 65,116 $453K Reduce -10.2%
FCFS Firstcash Holdings Inc. 0.08% 4,367 $452K New
NWL Newell Brands Inc. 0.08% 45,321 $451K New
PRI Primerica Inc. 0.08% 1,649 $448K Reduce -41.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 5,579 $446K New
CDE Coeur Mining Inc. 0.08% 77,683 $444K Reduce -25.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 10,406 $442K Reduce -65.1%
CAG Conagra Brands Inc. 0.08% 15,927 $442K Reduce -49.2%
KMPR Kemper Corp. 0.08% 6,642 $441K New
NSC Norfolk Southern Corp. 0.08% 1,875 $440K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 4,831 $439K New
HUBB Hubbell Inc. 0.08% 1,047 $439K New
AZN Astrazeneca PLC-Spons ADR 0.08% 6,679 $438K Add +69.1%
MMM 3M Co. 0.08% 3,386 $437K New
NGG National Grid PLC-SP ADR 0.08% 7,338 $436K New
AYI Acuity Inc. 0.08% 1,480 $432K Reduce -15.9%
KEX Kirby Corp. 0.08% 4,086 $432K New
IBKR Interactive Brokers Gro Class A 0.08% 2,446 $432K New
DOCU Docusign Inc. 0.08% 4,804 $432K New
RMBS Rambus Inc. 0.08% 8,126 $430K Reduce -76.7%
CACI Caci International Inc. Class A 0.08% 1,062 $429K New
ORA Ormat Technologies Inc. 0.07% 6,278 $425K New
CRDO Credo Technology Group Holdi 0.07% 6,309 $424K Reduce -28.2%
INDB Independent Bank Corp. 0.07% 6,591 $423K Reduce -26.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 5,428 $422K Reduce -5.5%
PRCT Procept Biorobotics Corp. 0.07% 5,219 $420K New
RGR Sturm Ruger & Co. Inc. 0.07% 11,859 $419K Add +57.9%
TARS Tarsus Pharmaceuticals Inc. 0.07% 7,504 $415K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,438 $415K Reduce -92.5%
SNOW Snowflake Inc. 0.07% 2,675 $413K Reduce -63.3%
YMM Full Truck Alliance -SPN ADR 0.07% 38,131 $413K Add +127.6%
HXL Hexcel Corp. 0.07% 6,548 $411K New
TENB Tenable Holdings Inc. 0.07% 10,422 $410K Reduce -27.2%
EPAM Epam Systems Inc. 0.07% 1,746 $408K Reduce -25.1%
RXST Rxsight Inc. 0.07% 11,849 $407K New
SHEL Shell PLC-ADR 0.07% 6,489 $407K New
PKX Posco Holdings Inc. -Spon ADR 0.07% 9,336 $405K New
CADE Cadence Bank 0.07% 11,730 $404K New
PTCT PTC Therapeutics Inc. 0.07% 8,896 $402K New
BANC Banc of California Inc. 0.07% 25,899 $400K New
PACS Pacs Group Inc. 0.07% 30,534 $400K New
MSM MSC Industrial Direct Co. Class A 0.07% 5,339 $399K Reduce -56.9%
SPSC SPS Commerce Inc. 0.07% 2,167 $399K Add +64.2%
NARI Inari Medical Inc. 0.07% 7,784 $397K Reduce -24.9%
MCD McDonald's Corp. 0.07% 1,370 $397K Reduce -77.9%
APP AppLovin Corp. Class A 0.07% 1,225 $397K New
WEAV Weave Communications Inc. 0.07% 24,783 $395K Add +59.2%
AXSM Axsome Therapeutics Inc. 0.07% 4,663 $395K New
SAM Boston Beer Company Inc. Class A 0.07% 1,310 $393K New
BPMC Blueprint Medicines Corp. 0.07% 4,485 $391K New
BIRK Birkenstock Holding PLC 0.07% 6,861 $389K Reduce -39.3%
BWXT BWX Technologies Inc. 0.07% 3,476 $387K Add +40.1%
NABL N-Able Inc. 0.07% 41,319 $386K Add +196.9%
AMX America Movil Sab DE CV 0.07% 26,686 $382K Add +2.2%
AS Amer Sports Inc. 0.07% 13,550 $379K New
KWR Quaker Chemical Corporation 0.07% 2,682 $378K New
WDC Western Digital Corp. 0.07% 6,312 $376K Reduce -70.5%
NUVL Nuvalent Inc. Class A 0.07% 4,805 $376K New
TOST Toast Inc. Class A 0.07% 10,276 $375K New
PHM Pultegroup Inc. 0.07% 3,431 $374K New
PCVX Vaxcyte Inc. 0.07% 4,538 $371K New
ESNT Essent Group Ltd. 0.07% 6,801 $370K Reduce -15.8%
DVAX Dynavax Technologies Corp. 0.07% 28,943 $370K Add +41.3%
USPH U.S. Physical Therapy Inc. 0.07% 4,157 $369K Add +11.3%
CMS CMS Energy Corp. 0.06% 5,516 $368K New
POWI Power Integrations Inc. 0.06% 5,946 $367K Reduce -33.7%
RBA RB Global Inc. 0.06% 4,053 $366K New
NXE Nexgen Energy Ltd. 0.06% 54,982 $363K New
APAM Artisan Partners Asset Ma -A 0.06% 8,384 $361K New
GIL Gildan Activewear Inc. 0.06% 7,668 $361K Add +12.0%
MSA Msa Safety Inc. 0.06% 2,170 $360K Reduce -55.4%
VNT Vontier Corp. 0.06% 9,863 $360K Reduce -69.5%
PI Impinj Inc. 0.06% 2,459 $357K New
MUSA Murphy USA Inc. 0.06% 709 $356K Reduce -34.0%
SIGI Selective Insurance Group 0.06% 3,784 $354K Add +53.3%
CMG Chipotle Mexican Grill Inc. 0.06% 5,846 $353K Reduce -93.4%
DECK Deckers Outdoor Corp. 0.06% 1,732 $352K New
ING ING Groep N.V.-Sponsored ADR 0.06% 22,350 $350K New
ALGN Align Technology Inc. 0.06% 1,674 $349K New
EPC Edgewell Personal Care Co. 0.06% 10,377 $349K Add +76.7%
CMI Cummins Inc. 0.06% 998 $348K New
SAND Sandstorm Gold Ltd. 0.06% 61,980 $347K Add +46.2%
PCG P G & E Corp. 0.06% 17,025 $344K New
DAR Darling Ingredients Inc. 0.06% 10,185 $343K New
ZIM Zim Integrated Shipping Serv 0.06% 15,975 $343K Reduce -77.8%
OLO Olo Inc. Class A 0.06% 44,526 $342K Add +67.0%
WT Wisdomtree Inc. 0.06% 32,402 $340K Reduce -43.3%
CEG Constellation Energy 0.06% 1,515 $339K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 42,025 $339K New
SSD Simpson Manufacturing Co. Inc. 0.06% 2,037 $338K New
RBC RBC Bearings Inc. 0.06% 1,123 $336K Reduce -35.0%
OZK Bank Ozk 0.06% 7,540 $336K New
GXO Gxo Logistics Inc. 0.06% 7,700 $335K New
GO Grocery Outlet Holding Corp. 0.06% 21,389 $334K New
TVTX Travere Therapeutics Inc. 0.06% 19,072 $332K Add +56.6%
ABG Asbury Automotive Group 0.06% 1,358 $330K Reduce -33.8%
INFY Infosys Ltd.-SP ADR 0.06% 14,809 $325K New
KEY Keycorp 0.06% 18,878 $324K Reduce -17.9%
CNXC Concentrix Corp. 0.06% 7,477 $324K New
CSGP Costar Group Inc. 0.06% 4,507 $323K New
ASND Ascendis Pharma A/S 0.06% 2,332 $321K Add +40.0%
MIRM Mirum Pharmaceuticals Inc. 0.06% 7,742 $320K New
CARG Cargurus Inc. 0.06% 8,761 $320K Reduce -41.7%
NSSC Napco Security Technologies 0.06% 8,952 $318K New
AXTA Axalta Coating Systems Ltd. 0.06% 9,253 $317K Reduce -53.7%
QLYS Qualys Inc. 0.06% 2,257 $316K Reduce -34.8%
PPBI Pacific Premier Bancorp Inc. 0.06% 12,692 $316K New
AX Axos Financial Inc. 0.06% 4,526 $316K Reduce -12.2%
IMCR Immunocore Holdings PLC-ADR 0.06% 10,704 $316K Reduce -35.0%
CP Canadian Pacific Kansas City 0.06% 4,337 $314K New
WY Weyerhaeuser Co. 0.06% 11,137 $314K New
CENX Century Aluminum Company 0.06% 17,143 $312K New
PWP Perella Weinberg Partners 0.05% 13,046 $311K New
GOGO Gogo Inc. 0.05% 38,373 $310K New
DXCM Dexcom Inc. 0.05% 3,989 $310K Reduce -23.4%
FNF Fidelity National Financial 0.05% 5,523 $310K New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 7,083 $309K New
PAYO Payoneer Global Inc. 0.05% 30,448 $306K New
CXT Crane NXT Co. 0.05% 5,225 $304K New
PSN Parsons Corp. 0.05% 3,293 $304K Reduce -66.0%
VRRM Verra Mobility Corp. 0.05% 12,535 $303K New
ENVA Enova International Inc. 0.05% 3,159 $303K New
A Agilent Technologies Inc. 0.05% 2,247 $302K New
SEI Solaris Energy Infrastructur 0.05% 10,476 $301K New
SHOP Shopify Inc. Class A 0.05% 2,811 $299K Reduce -54.5%
ICFI Icf International Inc. 0.05% 2,495 $297K New
TWST Twist Bioscience Corp. 0.05% 6,376 $296K Reduce -29.4%
ALRM Alarm.com Holdings Inc. 0.05% 4,870 $296K Reduce -52.3%
PEP Pepsico Inc. 0.05% 1,945 $296K Reduce -77.6%
RLI Rli Corp. 0.05% 1,786 $294K Reduce -68.5%
FCF First Commonwealth Finl Corp. 0.05% 17,398 $294K Add +6.0%
FSM Fortuna Mining Corp. 0.05% 68,576 $294K Reduce -41.9%
BPOP Popular Inc. 0.05% 3,120 $293K New
ANSS Ansys Inc. 0.05% 868 $293K Reduce -77.3%
FTI Technipfmc PLC 0.05% 9,992 $289K New
KELYA Kelly Services Inc. Class A 0.05% 20,673 $288K New
TCBI Texas Capital Bancshares Inc. 0.05% 3,680 $288K New
ELF Elf Beauty Inc. 0.05% 2,283 $287K Reduce -72.2%
NTRA Natera Inc. 0.05% 1,805 $286K New
DIN Dine Brands Global Inc. 0.05% 9,468 $285K Reduce -54.2%
SNY Sanofi-ADR 0.05% 5,892 $284K New
URI United Rentals Inc. 0.05% 403 $284K New
CLF Cleveland-Cliffs Inc. 0.05% 30,125 $283K New
WDS Woodside Energy Group-ADR 0.05% 18,098 $282K New
IDYA Ideaya Biosciences Inc. 0.05% 10,899 $280K New
ROL Rollins Inc. 0.05% 6,020 $279K New
OMC Omnicom Group 0.05% 3,240 $279K New
SOFI Sofi Technologies Inc. 0.05% 18,076 $278K New
OXM Oxford Industries Inc. 0.05% 3,529 $278K New
TFX Teleflex Inc. 0.05% 1,552 $276K Reduce -46.2%
BOKF Bok Financial Corporation 0.05% 2,587 $275K New
SITE Siteone Landscape Supply Inc. 0.05% 2,084 $275K Reduce -23.7%
XYZ Block Inc. 0.05% 3,194 $271K New
RITM Rithm Capital Corp. 0.05% 25,054 $271K New
PRGS Progress Software Corp. 0.05% 4,160 $271K New
SIG Signet Jewelers Ltd. 0.05% 3,357 $271K Add +36.0%
WVE Wave Life Sciences Ltd. 0.05% 21,854 $270K New
IMVT Immunovant Inc. 0.05% 10,898 $270K New
PRKS United Parks & Resorts Inc. 0.05% 4,764 $268K New
VITL Vital Farms Inc. 0.05% 7,063 $266K Reduce -37.7%
CHTR Charter Communications Inc. Class A 0.05% 774 $265K Reduce -50.4%
SA Seabridge Gold Inc. 0.05% 23,202 $265K New
MMSI Merit Medical Systems Inc. 0.05% 2,732 $264K New
INTA Intapp Inc. 0.05% 4,097 $263K New
CB Chubb Ltd. 0.05% 950 $262K New
LOAR Loar Holdings Inc. 0.05% 3,549 $262K New
SBGI Sinclair Inc. 0.05% 16,220 $262K New
AQN Algonquin Power & Utilities 0.05% 58,931 $262K New
NAVI Navient Corp. 0.05% 19,384 $258K New
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 35,277 $257K Add +166.8%
GMAB Genmab A/S -SP ADR 0.05% 12,292 $257K New
RBRK Rubrik Inc. Class A 0.04% 3,909 $255K New
UHS Universal Health Services-B 0.04% 1,421 $255K New
XRX Xerox Holdings Corp. 0.04% 30,207 $255K New
MGPI MGP Ingredients Inc. 0.04% 6,460 $254K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 22,060 $254K Reduce -21.7%
ATI Ati Inc. 0.04% 4,597 $253K New
BMBL Bumble Inc. Class A 0.04% 31,041 $253K Add +14.2%
PRO Pros Holdings Inc. 0.04% 11,497 $252K New
HWC Hancock Whitney Corp. 0.04% 4,594 $251K Add +3.1%
TMDX Transmedics Group Inc. 0.04% 4,000 $249K Add +20.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,493 $249K Reduce -38.7%
EVER Everquote Inc. Class A 0.04% 12,455 $249K New
CXM Sprinklr Inc. Class A 0.04% 29,396 $248K Reduce -70.8%
WTRG Essential Utilities Inc. 0.04% 6,781 $246K Reduce -77.4%
IBP Installed Building Products 0.04% 1,401 $246K Reduce -41.1%
HUN Huntsman Corp. 0.04% 13,601 $245K New
WTS Watts Water Technologies-A 0.04% 1,206 $245K New
DNB Dun & Bradstreet Holdings Inc. 0.04% 19,634 $245K New
VLTO Veralto Corp. 0.04% 2,395 $244K New
VLRS Controladora Vuela Cia-ADR 0.04% 32,660 $243K Add +123.6%
RIVN Rivian Automotive Inc. Class A 0.04% 18,226 $242K Reduce -59.2%
EZPW Ezcorp Inc. Class A 0.04% 19,800 $242K Add +11.8%
CFFN Capitol Federal Financial Inc. 0.04% 40,810 $241K Add +57.5%
VLY Valley National Bancorp 0.04% 26,539 $240K Reduce -39.6%
TRP TC Energy Corp. 0.04% 5,145 $240K New
LEGN Legend Biotech Corp.-ADR 0.04% 7,363 $240K Add +19.6%
RSI Rush Street Interactive Inc. 0.04% 17,347 $238K Add +35.6%
AGO Assured Guaranty Ltd. 0.04% 2,639 $238K New
FFIN First Finl Bankshares Inc. 0.04% 6,588 $237K New
WSO Watsco Inc. 0.04% 500 $237K Reduce -56.0%
FIGS Figs Inc. Class A 0.04% 38,051 $236K Add +66.6%
LGIH Lgi Homes Inc. 0.04% 2,618 $234K Reduce -17.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,279 $234K New
NVS Novartis AG-Sponsored ADR 0.04% 2,394 $233K New
HWM Howmet Aerospace Inc. 0.04% 2,130 $233K Reduce -5.7%
ELS Equity Lifestyle Properties 0.04% 3,478 $232K New
MRCY Mercury Systems Inc. 0.04% 5,490 $231K New
PDS Precision Drilling Corp. 0.04% 3,768 $230K Reduce -36.9%
COLL Collegium Pharmaceutical Inc. 0.04% 8,042 $230K New
WGO Winnebago Industries 0.04% 4,793 $229K New
TROX Tronox Holdings PLC 0.04% 22,562 $227K Reduce -9.1%
FANG Diamondback Energy Inc. 0.04% 1,385 $227K Reduce -20.5%
ALEX Alexander & Baldwin Inc. 0.04% 12,783 $227K New
BE Bloom Energy Corp. Class A 0.04% 10,171 $226K Add +1.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.04% 8,779 $225K New
CWT California Water Service Grp 0.04% 4,954 $225K Add +18.1%
EVR Evercore Inc. Class A 0.04% 808 $224K New
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 3,489 $223K New
BDX Becton Dickinson and Co. 0.04% 985 $223K Reduce -58.3%
ACLS Axcelis Technologies Inc. 0.04% 3,190 $223K New
RES RPC Inc. 0.04% 37,516 $223K Add +4.4%
CNM Core & Main Inc. Class A 0.04% 4,360 $222K New
HLNE Hamilton Lane Inc. Class A 0.04% 1,496 $221K New
APPF Appfolio Inc. Class A 0.04% 897 $221K Reduce -41.5%
CVE Cenovus Energy Inc. 0.04% 14,470 $219K Reduce -23.1%
ASPN Aspen Aerogels Inc. 0.04% 18,445 $219K New
BAM Brookfield Asset Mgmt-A 0.04% 4,025 $218K Reduce -85.8%
KLAC KLA Corp. 0.04% 346 $218K Reduce -82.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 881 $218K Reduce -93.8%
ESI Element Solutions Inc. 0.04% 8,541 $217K New
FLGT Fulgent Genetics Inc. 0.04% 11,753 $217K New
COKE Coca-Cola Consolidated Inc. 0.04% 172 $217K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.04% 5,640 $216K New
SPRY Ars Pharmaceuticals Inc. 0.04% 20,515 $216K New
APGE Apogee Therapeutics Inc. 0.04% 4,767 $216K New
TNDM Tandem Diabetes Care Inc. 0.04% 5,992 $216K New
NTLA Intellia Therapeutics Inc. 0.04% 18,283 $213K New
KTB Kontoor Brands Inc. 0.04% 2,493 $213K Reduce -79.7%
IP International Paper Co. 0.04% 3,956 $213K Reduce -64.8%
HURN Huron Consulting Group Inc. 0.04% 1,701 $211K New
CCI Crown Castle Inc. 0.04% 2,306 $209K New
SEB Seaboard Corp. 0.04% 86 $209K New
NGD New Gold Inc. 0.04% 83,904 $208K New
BILL Bill Holdings Inc. 0.04% 2,453 $208K Reduce -95.6%
GMED Globus Medical Inc. Class A 0.04% 2,503 $207K New
ALG Alamo Group Inc. 0.04% 1,107 $206K New
HI Hillenbrand Inc. 0.04% 6,666 $205K Reduce -11.6%
WOR Worthington Enterprises Inc. 0.04% 5,107 $205K New
ESTC Elastic NV 0.04% 2,061 $204K New
KYMR Kymera Therapeutics Inc. 0.04% 5,069 $204K Reduce -12.5%
HE Hawaiian Electric Inds 0.04% 20,893 $203K New
TCBK Trico Bancshares 0.04% 4,640 $203K New
SII Sprott Inc. 0.04% 4,785 $202K Reduce -32.8%
MOV Movado Group Inc. 0.04% 10,220 $201K New
CAVA Cava Group Inc. 0.04% 1,782 $201K Reduce -82.9%
MRTN Marten Transport Ltd. 0.04% 12,874 $201K New
HGV Hilton Grand Vacations Inc. 0.04% 5,137 $200K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 17,338 $200K Reduce -47.6%
FRSH Freshworks Inc. Class A 0.03% 11,982 $194K Reduce -87.8%
ARQT Arcutis Biotherapeutics Inc. 0.03% 13,686 $191K New
SFL SFL Corp. Ltd. 0.03% 18,510 $189K New
PEB Pebblebrook Hotel Trust 0.03% 13,937 $189K New
TDOC Teladoc Health Inc. 0.03% 20,452 $186K New
WU Western Union Co. 0.03% 17,534 $186K New
BHC Bausch Health Cos Inc. 0.03% 22,316 $180K New
RIG Transocean Ltd. 0.03% 47,019 $176K New
SVV Savers Value Village Inc. 0.03% 17,175 $176K Add +11.2%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 19,223 $175K Reduce -17.0%
JBLU Jetblue Airways Corp. 0.03% 21,596 $170K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 16,583 $170K New
WB Weibo Corp.-Spon ADR 0.03% 17,529 $167K New
COMP Compass Inc. Class A 0.03% 28,076 $164K Reduce -39.3%
GENI Genius Sports Ltd. 0.03% 18,873 $163K New
HAFN Hafnia Ltd. 0.03% 29,058 $162K New
MERC Mercer International Inc. 0.03% 24,857 $162K Add +53.6%
AG First Majestic Silver Corp. 0.03% 29,342 $161K New
EVGO Evgo Inc. 0.03% 39,625 $160K New
OCUL Ocular Therapeutix Inc. 0.03% 18,588 $159K New
HAIN Hain Celestial Group Inc. 0.03% 25,600 $157K Add +32.0%
MAG Mag Silver Corp. 0.03% 11,501 $156K New
SCS Steelcase Inc. Class A 0.03% 13,140 $155K New
UEC Uranium Energy Corp. 0.03% 23,103 $155K New
FIP Ftai Infrastructure Inc. 0.03% 21,079 $153K Add +29.2%
ELAN Elanco Animal Health Inc. 0.03% 12,409 $150K Add +5.3%
HTBK Heritage Commerce Corp. 0.03% 15,866 $149K Add +21.1%
VREX Varex Imaging Corp. 0.03% 10,084 $147K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 11,539 $146K New
NTST Netstreit Corp. 0.03% 10,266 $145K Reduce -69.0%
PMT Pennymac Mortgage Investment 0.03% 11,388 $143K Add +6.9%
INVX Innovex International Inc. 0.03% 10,168 $142K New
KGC Kinross Gold Corp. 0.02% 15,191 $141K New
RGP Resources Connection Inc. 0.02% 16,431 $140K Reduce -56.5%
AIOT Powerfleet Inc. 0.02% 21,026 $140K New
RKT Rocket Cos Inc. Class A 0.02% 12,331 $139K Reduce -50.6%
MYE Myers Industries Inc. 0.02% 12,535 $138K New
BLND Blend Labs Inc. Class A 0.02% 32,345 $136K New
SEMR Semrush Holdings Inc. Class A 0.02% 11,240 $134K Add +1.7%
HRZN Horizon Technology Finance C 0.02% 14,812 $133K New
BBD Banco Bradesco-ADR 0.02% 69,021 $132K Reduce -54.5%
ALHC Alignment Healthcare Inc. 0.02% 11,476 $129K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 23,301 $129K New
COUR Coursera Inc. 0.02% 14,628 $124K New
TASEKO MINES LTD 0.02% 63,638 $124K Reduce -18.9%
RYAM Rayonier Advanced Materials 0.02% 14,982 $124K New
KRNY Kearny Financial Corp. 0.02% 16,209 $115K Reduce -30.4%
GOOS Canada Goose Holdings Inc. 0.02% 10,295 $103K New
HDSN Hudson Technologies Inc. 0.02% 18,052 $101K Add +13.6%
VET Vermilion Energy Inc. 0.02% 10,561 $99K Reduce -61.1%
ABEV Ambev SA-ADR 0.02% 53,327 $99K Add +41.5%
UGP Ultrapar Particpac-Spon ADR 0.02% 37,457 $99K Reduce -1.7%
ULCC Frontier Group Holdings Inc. 0.02% 13,462 $96K New
SVM Silvercorp Metals Inc. 0.02% 31,635 $95K Add +21.4%
BRY Berry Corp. 0.02% 22,681 $94K New
CRMD Cormedix Inc. 0.02% 11,545 $94K New
VOD Vodafone Group PLC-SP ADR 0.02% 10,961 $93K New
ALTM Arcadium Lithium PLC 0.02% 17,974 $92K New
VMEO Vimeo Inc. 0.02% 14,221 $91K New
SSRM SSR Mining Inc. 0.02% 12,982 $90K Reduce -62.4%
GNW Genworth Financial Inc. 0.02% 12,652 $88K Reduce -81.1%
DBI Designer Brands Inc. Class A 0.02% 16,305 $87K Reduce -86.4%
PLTK Playtika Holding Corp. 0.02% 12,308 $85K New
SHIP Seanergy Maritime Holdings 0.01% 12,151 $84K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 13,703 $84K Reduce -23.9%
AUR Aurora Innovation Inc. 0.01% 13,253 $83K New
OBE Obsidian Energy Ltd. 0.01% 14,196 $83K New
HBM Hudbay Minerals Inc. 0.01% 10,067 $82K Reduce -76.9%
ORN Orion Group Holdings Inc. 0.01% 10,974 $80K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 15,462 $78K Reduce -16.6%
UWMC Uwm Holdings Corp. 0.01% 13,242 $78K Reduce -30.0%
LZ Legalzoomcom Inc. 0.01% 10,136 $76K New
OSUR Orasure Technologies Inc. 0.01% 20,943 $76K New
FINV Finvolution Group-ADR 0.01% 11,069 $75K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 13,231 $67K Reduce -28.9%
GDRX Goodrx Holdings Inc. Class A 0.01% 13,332 $62K New
TBLA Taboola.com Ltd. 0.01% 16,611 $61K Reduce -10.9%
DCGO Docgo Inc. 0.01% 13,729 $58K Reduce -23.5%
HLLY Holley Inc. 0.01% 18,693 $56K Add +22.1%
DH Definitive Healthcare Corp. 0.01% 11,731 $48K Reduce -25.0%
WIT Wipro Ltd.-ADR 0.01% 12,859 $46K New
AMBP Ardagh Metal Packaging SA 0.01% 14,018 $42K New
CATX Perspective Therapeutics Inc. 0.01% 10,522 $34K New

Portfolio Sells Q3 2024 → Q4 2024

ONON On Holding AG Class A Sold out 0.00% −1.02
TPR Tapestry Inc. Sold out 0.00% −0.99
CMG Chipotle Mexican Grill Inc. Reduce -93.4% 0.06% −0.94
BAC Bank of America Corp. Reduce -92.5% 0.07% −0.91
GAP The Gap Inc. Sold out 0.00% −0.78
MGM MGM Resorts International Reduce -75.4% 0.18% −0.73
SPOT Spotify Technology SA Sold out 0.00% −0.71
COST Costco Wholesale Corp. Reduce -79.9% 0.15% −0.67
HLT Hilton Worldwide Holdings Inc. Reduce -93.8% 0.04% −0.61
WCN Waste Connections Inc. Reduce -69.3% 0.21% −0.58
MAR Marriott International Class A Sold out 0.00% −0.57
BILL Bill Holdings Inc. Reduce -95.6% 0.04% −0.54
FTNT Fortinet Inc. Sold out 0.00% −0.51
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.51
ABNB Airbnb Inc. Class A Sold out 0.00% −0.50
GS Goldman Sachs Group Inc. Sold out 0.00% −0.46
PGR Progressive Corp. Reduce -74.3% 0.13% −0.46
TEAM Atlassian Corp. Class A Sold out 0.00% −0.44
AON Aon PLC Class A Sold out 0.00% −0.43
TJX TJX Companies Inc. Reduce -44.4% 0.45% −0.42
PSX Phillips 66 Reduce -23.3% 0.61% −0.41
OXY Occidental Petroleum Corp. Reduce -75.8% 0.11% −0.41
CROX Crocs Inc. Sold out 0.00% −0.40
UNH Unitedhealth Group Inc. Reduce -60.4% 0.17% −0.38
WING Wingstop Inc. Reduce -26.6% 0.30% −0.37
MCHP Microchip Technology Inc. Reduce -65.6% 0.10% −0.37
EIX Edison International Sold out 0.00% −0.36
STT State Street Corp. Reduce -73.7% 0.12% −0.35
XEL Xcel Energy Inc. Sold out 0.00% −0.35
TSCO Tractor Supply Company Reduce -40.1% 0.33% −0.35
MCK McKesson Corp. Sold out 0.00% −0.34
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.34
EL Estee Lauder Companies Class A Sold out 0.00% −0.34
TU Telus Corp. Sold out 0.00% −0.32
VMC Vulcan Materials Co. Sold out 0.00% −0.32
CVNA Carvana Co. Reduce -71.3% 0.13% −0.31
CAT Caterpillar Inc. Sold out 0.00% −0.31
MELI MercadoLibre Inc. Sold out 0.00% −0.31
IEX Idex Corp. Sold out 0.00% −0.30
ZIM Zim Integrated Shipping Serv Reduce -77.8% 0.06% −0.30
MCD McDonald's Corp. Reduce -77.9% 0.07% −0.30
MRSH Marsh & McLennan Cos Sold out 0.00% −0.30
MGA Magna International Inc. Sold out 0.00% −0.30
MSFT Microsoft Corp. Reduce -73.7% 0.09% −0.29
C Citigroup Inc. Reduce -51.1% 0.29% −0.29
RTX RTX Corp. Sold out 0.00% −0.29
LLY Eli Lilly & Co. Sold out 0.00% −0.28
QSR Restaurant Brands Intern Reduce -63.5% 0.12% −0.28
SU Suncor Energy Inc. Sold out 0.00% −0.27
VST Vistra Corp. Reduce -46.3% 0.34% −0.27

Portfolio Buys Q3 2024 → Q4 2024

MDT Medtronic PLC Add +985.2% 0.99% +0.88
GD General Dynamics Corp. New 0.87% +0.87
COP Conocophillips Add +307.2% 1.08% +0.77
CDW CDW Corp. Add +714.2% 0.89% +0.73
AAL American Airlines Group Inc. New 0.73% +0.73
KO The Coca-Cola Co. Add +504.4% 0.86% +0.68
SHAK Shake Shack Inc. Class A New 0.66% +0.66
REGN Regeneron Pharmaceuticals Add +780.6% 0.80% +0.65
DHI D.R. Horton Inc. New 0.65% +0.65
CSCO Cisco Systems Inc. New 0.63% +0.63
BBWI Bath & Body Works Inc. Add +746.8% 0.67% +0.59
ULTA Ulta Beauty Inc. New 0.57% +0.57
WMB Williams Cos Inc. Add +800.6% 0.61% +0.54
INTU Intuit Inc. New 0.52% +0.52
RDDT Reddit Inc. Class A New 0.52% +0.52
ROP Roper Technologies Inc. New 0.51% +0.51
CAH Cardinal Health Inc. New 0.50% +0.50
FIVE Five Below New 0.49% +0.49
META Meta Platforms Inc. Class A New 0.48% +0.48
CNC Centene Corp. New 0.47% +0.47
ADBE Adobe Inc. New 0.46% +0.46
D Dominion Energy Inc. New 0.46% +0.46
EOG EOG Resources Inc. Add +974.4% 0.46% +0.42
HOOD Robinhood Markets Inc. Class A Add +161.2% 0.56% +0.41
MDLZ Mondelez International Inc. Class A New 0.41% +0.41
MCO Moody's Corp. New 0.41% +0.41
NFLX Netflix Inc. Add +101.3% 0.72% +0.40
IT Gartner Inc. Add +1159.5% 0.44% +0.40
LULU Lululemon Athletica Inc. New 0.39% +0.39
CARR Carrier Global Corp. New 0.38% +0.38
SLB SLB Ltd. Add +214.5% 0.62% +0.38
UPS United Parcel Service Class B Add +196.0% 0.61% +0.36
AWK American Water Works Co. Inc. New 0.36% +0.36
SO The Southern Co. New 0.35% +0.35
RF Regions Financial Corp. New 0.35% +0.35
DIS The Walt Disney Co. Add +628.3% 0.40% +0.34
F Ford Motor Co. New 0.34% +0.34
CPAY Corpay Inc. New 0.34% +0.34
MPWR Monolithic Power Systems Inc. New 0.34% +0.34
LIN Linde PLC New 0.33% +0.33
KR Kroger Co. Add +262.0% 0.46% +0.33
MRVL Marvell Technology Inc. New 0.33% +0.33
CRM Salesforce Inc. New 0.32% +0.32
OKE Oneok Inc. New 0.32% +0.32
WBD Warner Bros Discovery Inc. New 0.31% +0.31
AOS Smith (a.o.) Corp. New 0.31% +0.31
VRNS Varonis Systems Inc. Add +939.6% 0.35% +0.30
ANET Arista Networks Inc. Add +228.5% 0.42% +0.30
TMO Thermo Fisher Scientific Inc. New 0.30% +0.30
BERY Berry Global Group Inc. New 0.30% +0.30

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