Aigen Investment Management, LP

Name: Aigen Investment Management, LP 13F holdings, Q1 2025
Creator: Aigen Investment Management, LP
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Aigen Investment Management, LP reported 727 stock positions worth $626.9 million. Its top holding was US Bancorp (USB) at 1.2% of the portfolio, followed by Boston Scientific (BSX, 1.0%) and Aon Class A (AON, 1.0%). Compared with Q4 2024, it opened 396 new positions, sold out of 366, added to 182 and reduced 149. The biggest buy was US Bancorp (USB, shares +1262%) and the biggest sale an exit from Conocophillips (COP).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001741224
Portfolio Value: $626.9M (Q1 2025)
SEC Filing: 0001420506-25-000982 ↗ filed May 12, 2025

Holdings Value

Holdings 727 stocks · $626.9M


USB US Bancorp	1.16%	172,065	$7.3M	Add +1262.5%
BSX Boston Scientific Corp.	1.04%	64,812	$6.5M	New
AON Aon PLC Class A	0.97%	15,211	$6.1M	New
EQT Eqt Corp.	0.93%	108,720	$5.8M	Add +203.6%
KO The Coca-Cola Co.	0.88%	76,941	$5.5M	Reduce -1.8%
PNC PNC Financial Services Group	0.83%	29,593	$5.2M	Add +525.8%
AMAT Applied Materials Inc.	0.78%	33,626	$4.9M	New
MA Mastercard Inc. Class A	0.74%	8,473	$4.6M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.74%	46,730	$4.6M	Add +130.8%
UNH Unitedhealth Group Inc.	0.70%	8,420	$4.4M	Add +350.3%
OXY Occidental Petroleum Corp.	0.70%	88,620	$4.4M	Add +619.9%
CNC Centene Corp.	0.67%	69,347	$4.2M	Add +59.2%
HAL Halliburton Co.	0.67%	165,146	$4.2M	Add +19.6%
HD Home Depot Inc.	0.65%	11,154	$4.1M	New
CRM Salesforce Inc.	0.63%	14,610	$3.9M	Add +169.3%
ROST Ross Stores Inc.	0.62%	30,277	$3.9M	Add +196.7%
CAH Cardinal Health Inc.	0.60%	27,360	$3.8M	Add +13.0%
DHR Danaher Corp.	0.59%	18,124	$3.7M	Add +126.4%
KNX Knight-Swift Transportation	0.59%	84,472	$3.7M	New
CSX CSX Corp.	0.59%	124,633	$3.7M	New
COST Costco Wholesale Corp.	0.58%	3,870	$3.7M	Add +309.1%
WM Waste Management Inc.	0.57%	15,480	$3.6M	Add +405.4%
ADP Automatic Data Processing	0.57%	11,711	$3.6M	New
ETR Entergy Corp.	0.55%	40,182	$3.4M	New
ECL Ecolab Inc.	0.54%	13,473	$3.4M	New
OC Owens Corning	0.54%	23,883	$3.4M	Add +512.1%
HON Honeywell International Inc.	0.53%	15,744	$3.3M	New
LRCX Lam Research Corp.	0.53%	45,492	$3.3M	Add +1.7%
INFY Infosys Ltd.-SP ADR	0.52%	178,097	$3.3M	Add +1102.6%
LIN Linde PLC	0.51%	6,861	$3.2M	Add +53.1%
WING Wingstop Inc.	0.51%	14,098	$3.2M	Add +135.3%
TSM Taiwan Semiconductor-SP ADR	0.50%	18,960	$3.1M	Add +110.0%
MOS The Mosaic Co.	0.50%	116,278	$3.1M	Add +271.1%
ICE Intercontinental Exchange Inc.	0.48%	17,559	$3.0M	Reduce -35.3%
LTH Life Time Group Holdings Inc.	0.48%	100,216	$3.0M	Add +203.3%
SYY Sysco Corp.	0.48%	39,789	$3.0M	New
TGT Target Corp.	0.47%	28,479	$3.0M	Add +399.7%
MRVL Marvell Technology Inc.	0.46%	46,809	$2.9M	Add +180.0%
MS Morgan Stanley	0.46%	24,479	$2.9M	New
CP Canadian Pacific Kansas City	0.45%	33,603	$2.8M	Add +674.8%
COR Cencora Inc.	0.44%	10,013	$2.8M	New
BROS Dutch Bros Inc. Class A	0.44%	44,637	$2.8M	Add +83.9%
CCL Carnival Corp.	0.44%	140,970	$2.8M	Add +136.2%
PEP Pepsico Inc.	0.44%	18,275	$2.7M	Add +839.6%
UGI Ugi Corp.	0.42%	80,010	$2.6M	Add +176.3%
RBLX Roblox Corp. Class A	0.42%	45,384	$2.6M	New
FNF Fidelity National Financial	0.42%	40,020	$2.6M	Add +624.6%
SPGI S&P Global Inc.	0.41%	5,097	$2.6M	New
PEG Public Service Enterprise GP	0.41%	31,453	$2.6M	Add +130.7%
SHAK Shake Shack Inc. Class A	0.41%	29,162	$2.6M	Add +0.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.41%	58,272	$2.6M	New
INTU Intuit Inc.	0.41%	4,142	$2.5M	Reduce -12.0%
ADSK Autodesk Inc.	0.40%	9,685	$2.5M	New
NEE Nextera Energy Inc.	0.40%	35,290	$2.5M	Add +77.6%
SCHW Schwab (charles) Corp.	0.39%	31,394	$2.5M	Reduce -5.8%
TFC Truist Financial Corp.	0.39%	59,175	$2.4M	New
TECK Teck Resources Ltd.-CLS B	0.39%	59,952	$2.4M	Add +102.8%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	34,284	$2.4M	Add +302.6%
EXE Expand Energy Corp.	0.37%	20,932	$2.3M	New
GEHC GE Healthcare Technology	0.37%	28,768	$2.3M	New
KMX Carmax Inc.	0.37%	29,534	$2.3M	New
TFII Tfi International Inc.	0.35%	22,058	$2.2M	New
CAT Caterpillar Inc.	0.35%	6,710	$2.2M	New
TMO Thermo Fisher Scientific Inc.	0.35%	4,437	$2.2M	Add +37.3%
BX Blackstone Inc.	0.35%	15,745	$2.2M	New
H Hyatt Hotels Corp. Class A	0.35%	17,922	$2.2M	Add +280.1%
ANF Abercrombie & Fitch Co. Class A	0.35%	28,734	$2.2M	Add +177.3%
AR Antero Resources Corp.	0.35%	54,128	$2.2M	New
LEN Lennar Corp. Class A	0.35%	19,049	$2.2M	New
AMZN Amazon.com Inc.	0.35%	11,467	$2.2M	Reduce -47.5%
AA Alcoa Corp.	0.35%	71,379	$2.2M	Add +254.0%
JPM JPMorgan Chase & Co.	0.34%	8,748	$2.1M	New
HOLX Hologic Inc.	0.34%	34,662	$2.1M	New
CMCSA Comcast Corp. Class A	0.33%	56,747	$2.1M	New
CSCO Cisco Systems Inc.	0.33%	33,854	$2.1M	Reduce -44.0%
BHP BHP Group Ltd.-Spon ADR	0.33%	42,861	$2.1M	Add +253.8%
PNW Pinnacle West Capital	0.33%	21,605	$2.1M	Add +182.4%
DD Dupont DE Nemours Inc.	0.33%	27,454	$2.1M	Reduce -18.4%
GL Globe Life Inc.	0.32%	15,427	$2.0M	Add +161.2%
DEO Diageo PLC-Sponsored ADR	0.32%	19,360	$2.0M	New
LMT Lockheed Martin Corp.	0.32%	4,488	$2.0M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.32%	23,104	$2.0M	New
BIIB Biogen Inc.	0.31%	14,365	$2.0M	New
MSFT Microsoft Corp.	0.31%	5,097	$1.9M	Add +328.3%
GOOGL Alphabet Inc. Class A	0.30%	12,362	$1.9M	Add +338.4%
APA Apa Corp.	0.30%	89,604	$1.9M	New
NVT Nvent Electric PLC	0.30%	35,380	$1.9M	New
CPB The Campbell's Company	0.29%	45,984	$1.8M	New
SLF Sun Life Financial Inc.	0.29%	22,222	$1.8M	Add +141.5%
WEX Wex Inc.	0.29%	11,500	$1.8M	New
DRI Darden Restaurants Inc.	0.29%	8,683	$1.8M	New
ALB Albemarle Corp.	0.29%	24,932	$1.8M	Add +357.1%
TU Telus Corp.	0.29%	86,746	$1.8M	New
BG Bunge Global SA	0.29%	23,401	$1.8M	Add +3.3%
TPR Tapestry Inc.	0.28%	25,237	$1.8M	New
WEN The Wendy's Co.	0.28%	121,334	$1.8M	New
BERY Berry Global Group Inc.	0.28%	25,280	$1.8M	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	1,779	$1.8M	New
B Barrick Gold Corp.	0.28%	62,500	$1.7M	Reduce -20.4%
EW Edwards Lifesciences Corp.	0.28%	24,090	$1.7M	New
PAAS Pan American Silver Corp.	0.28%	46,953	$1.7M	Add +51.3%
ENB Enbridge Inc.	0.28%	27,280	$1.7M	New
ARGX Argenx SE - ADR	0.28%	2,924	$1.7M	New
PKG Packaging Corp. of America	0.28%	8,726	$1.7M	Add +272.1%
TRP TC Energy Corp.	0.27%	15,917	$1.7M	Add +209.4%
TD Toronto-Dominion Bank	0.27%	19,905	$1.7M	New
BBY Best Buy Co. Inc.	0.27%	23,311	$1.7M	New
KKR KKR & Co. Inc.	0.27%	14,716	$1.7M	New
REGN Regeneron Pharmaceuticals	0.27%	2,659	$1.7M	Reduce -58.2%
CTAS Cintas Corp.	0.27%	8,138	$1.7M	New
GLW Corning Inc.	0.26%	36,200	$1.7M	Add +17.0%
TEAM Atlassian Corp. Class A	0.26%	7,797	$1.7M	New
NI Nisource Inc.	0.26%	41,256	$1.7M	New
D Dominion Energy Inc.	0.26%	29,391	$1.6M	Reduce -39.6%
CZR Caesars Entertainment Inc.	0.26%	65,760	$1.6M	New
CE Celanese Corp.	0.26%	28,871	$1.6M	Add +32.6%
EQNR Equinor ASA-Spon ADR	0.26%	60,934	$1.6M	New
GIL Gildan Activewear Inc.	0.26%	26,356	$1.6M	Add +243.7%
CCJ Cameco Corp.	0.25%	26,434	$1.6M	Add +46.1%
DPZ Domino's Pizza Inc.	0.25%	3,389	$1.6M	New
NTAP Netapp Inc.	0.25%	17,670	$1.6M	New
A Agilent Technologies Inc.	0.24%	13,112	$1.5M	Add +483.5%
C Citigroup Inc.	0.24%	21,549	$1.5M	Reduce -6.6%
TWLO Twilio Inc. Class A	0.24%	15,598	$1.5M	Add +35.1%
CRI Carter's Inc.	0.24%	37,303	$1.5M	New
HUBB Hubbell Inc.	0.24%	4,511	$1.5M	Add +330.9%
TXT Textron Inc.	0.24%	20,490	$1.5M	Add +154.1%
MTN Vail Resorts Inc.	0.24%	9,216	$1.5M	Add +137.3%
WFG West Fraser Timber Co. Ltd.	0.23%	13,634	$1.5M	Add +41.6%
PDS Precision Drilling Corp.	0.23%	22,431	$1.4M	Add +495.3%
VST Vistra Corp.	0.23%	12,284	$1.4M	Reduce -13.2%
HOOD Robinhood Markets Inc. Class A	0.23%	34,562	$1.4M	Reduce -59.8%
TRI Thomson Reuters Corp.	0.23%	5,755	$1.4M	New
RCI Rogers Communications Inc. Class B	0.23%	37,045	$1.4M	Add +56.3%
EQH Equitable Holdings Inc.	0.22%	26,468	$1.4M	Add +7.5%
NET Cloudflare Inc. Class A	0.22%	12,119	$1.4M	Add +93.6%
GILD Gilead Sciences Inc.	0.22%	12,098	$1.4M	New
MRK Merck & Co. Inc.	0.22%	15,064	$1.4M	Reduce -65.7%
BR Broadridge Financial Solutio	0.22%	5,572	$1.4M	New
CHE Chemed Corp.	0.22%	2,194	$1.4M	Add +9.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.22%	4,957	$1.3M	Add +82.6%
TMUS T-Mobile US Inc.	0.21%	4,951	$1.3M	New
VZ Verizon Communications Inc.	0.21%	29,071	$1.3M	Reduce -16.8%
LW Lamb Weston Holdings Inc.	0.21%	24,621	$1.3M	New
LUV Southwest Airlines Co.	0.21%	39,061	$1.3M	New
AU Anglogold Ashanti PLC	0.21%	35,327	$1.3M	New
EG Everest Group Ltd.	0.21%	3,566	$1.3M	New
WY Weyerhaeuser Co.	0.21%	43,959	$1.3M	Add +294.7%
BSY Bentley Systems Inc. Class B	0.20%	32,392	$1.3M	Reduce -1.5%
TRGP Targa Resources Corp.	0.20%	6,354	$1.3M	Reduce -49.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.20%	7,045	$1.3M	New
PVH PVH Corp.	0.20%	19,480	$1.3M	New
DKS Dick's Sporting Goods Inc.	0.20%	6,246	$1.3M	New
CDW CDW Corp.	0.20%	7,851	$1.3M	Reduce -72.8%
BABA Alibaba Group Holding-SP ADR	0.20%	9,446	$1.2M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	13,476	$1.2M	New
TXN Texas Instruments Inc.	0.20%	6,855	$1.2M	Add +1.4%
PNR Pentair PLC	0.20%	14,059	$1.2M	New
GVA Granite Construction Inc.	0.20%	16,252	$1.2M	Add +148.6%
WEC WEC Energy Group Inc.	0.20%	11,227	$1.2M	New
GH Guardant Health Inc.	0.19%	28,298	$1.2M	Add +9.0%
GNTX Gentex Corp.	0.19%	51,413	$1.2M	Add +219.9%
MAS Masco Corp.	0.19%	17,046	$1.2M	New
JCI Johnson Controls Internation	0.19%	14,762	$1.2M	New
AMD Advanced Micro Devices	0.19%	11,482	$1.2M	New
DHI D.R. Horton Inc.	0.19%	9,169	$1.2M	Reduce -65.1%
JEF Jefferies Financial Group Inc.	0.18%	21,621	$1.2M	New
KR Kroger Co.	0.18%	16,852	$1.1M	Reduce -60.8%
FTNT Fortinet Inc.	0.18%	11,702	$1.1M	New
ANET Arista Networks Inc.	0.18%	14,448	$1.1M	Reduce -33.1%
LITE Lumentum Holdings Inc.	0.18%	17,854	$1.1M	Add +2.4%
OKTA Okta Inc.	0.18%	10,447	$1.1M	New
OR Osisko Gold Royalties Ltd.	0.18%	36,166	$1.1M	New
NDAQ Nasdaq Inc.	0.17%	14,461	$1.1M	New
PG The Procter & Gamble Co.	0.17%	6,410	$1.1M	New
JXN Jackson Financial Inc. Class A	0.17%	12,919	$1.1M	Add +75.5%
STLA Stellantis NV	0.17%	96,311	$1.1M	New
ALAB Astera Labs Inc.	0.17%	17,920	$1.1M	Add +50.9%
CWAN Clearwater Analytics HDS-A	0.17%	39,807	$1.1M	Add +59.7%
WLK Westlake Corp.	0.17%	10,572	$1.1M	Add +101.3%
NVDA Nvidia Corp.	0.17%	9,747	$1.1M	Add +17.9%
ETSY Etsy Inc.	0.17%	22,361	$1.1M	Add +12.8%
ALHC Alignment Healthcare Inc.	0.17%	56,545	$1.1M	Add +392.7%
CHTR Charter Communications Inc. Class A	0.17%	2,812	$1.0M	Add +263.3%
AXON Axon Enterprise Inc.	0.16%	1,961	$1.0M	Add +42.7%
BOX Box Inc. Class A	0.16%	33,303	$1.0M	New
CLX Clorox Company	0.16%	6,939	$1.0M	New
IBKR Interactive Brokers Gro Class A	0.16%	6,076	$1.0M	Add +148.4%
YUM Yum! Brands Inc.	0.16%	6,371	$1.0M	New
EQIX Equinix Inc.	0.16%	1,229	$1.0M	New
CVX Chevron Corp.	0.16%	5,969	$999K	New
CRGY Crescent Energy Inc. Class A	0.16%	88,721	$997K	Add +164.8%
WMT Walmart Inc.	0.16%	11,324	$994K	Reduce -29.3%
ZTS Zoetis Inc.	0.16%	6,030	$993K	Reduce -21.9%
FLR Fluor Corp.	0.16%	27,646	$990K	New
EVR Evercore Inc. Class A	0.16%	4,949	$988K	Add +512.5%
GWRE Guidewire Software Inc.	0.16%	5,220	$978K	New
EFXT Enerflex Ltd.	0.16%	87,751	$976K	New
GEV GE Vernova Inc.	0.15%	3,131	$956K	Add +81.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	11,908	$954K	Add +67.3%
CVE Cenovus Energy Inc.	0.15%	54,978	$949K	Add +279.9%
ADM Archer-Daniels-Midland Co.	0.15%	19,710	$946K	Reduce -58.0%
NOVT Novanta Inc.	0.15%	7,396	$946K	New
HUBS HubSpot Inc.	0.15%	1,649	$942K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.15%	11,610	$940K	Reduce -15.8%
MGY Magnolia Oil & Gas Corp. Class A	0.15%	37,067	$936K	Reduce -21.0%
AVA Avista Corp.	0.15%	22,238	$931K	New
JNJ Johnson & Johnson	0.15%	5,543	$919K	Reduce -4.3%
COHR Coherent Corp.	0.15%	14,114	$917K	New
ES Eversource Energy	0.14%	14,537	$903K	Reduce -61.9%
ULTA Ulta Beauty Inc.	0.14%	2,451	$898K	Reduce -66.8%
MANH Manhattan Associates Inc.	0.14%	5,180	$896K	New
NOW ServiceNow Inc.	0.14%	1,124	$895K	New
AME Ametek Inc.	0.14%	5,176	$891K	Reduce -33.4%
DVN Devon Energy Corp.	0.14%	23,725	$887K	New
GTLB Gitlab Inc. Class A	0.14%	18,866	$887K	New
DINO HF Sinclair Corp.	0.14%	26,903	$885K	Reduce -57.5%
MDT Medtronic PLC	0.14%	9,774	$878K	Reduce -86.2%
GNW Genworth Financial Inc.	0.14%	123,646	$877K	Add +877.3%
VFC VF Corp.	0.14%	56,115	$871K	Add +22.2%
RBC RBC Bearings Inc.	0.14%	2,700	$869K	Add +140.4%
AMX America Movil Sab DE CV	0.14%	60,877	$866K	Add +128.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.14%	15,625	$858K	New
FLUT Flutter Entertainment PLC-Di	0.13%	3,817	$846K	New
NXPI NXP Semiconductors NV	0.13%	4,448	$845K	New
JNPR Juniper Networks Inc.	0.13%	23,356	$845K	New
TAC Transalta Corp.	0.13%	62,823	$844K	New
TTC Toro Co.	0.13%	11,586	$843K	Add +91.3%
AER Aercap Holdings NV	0.13%	8,229	$841K	New
FICO Fair Isaac Corp.	0.13%	455	$839K	New
EFOR Everforth Inc. filed as ASGN INC	0.13%	13,304	$838K	New
HBAN Huntington Bancshares Inc.	0.13%	55,406	$832K	Add +55.5%
FLS Flowserve Corp.	0.13%	16,976	$829K	New
EXPO Exponent Inc.	0.13%	10,182	$825K	New
IEX Idex Corp.	0.13%	4,559	$825K	New
BF.B Brown-Forman Corp. Class B	0.13%	24,170	$820K	Add +79.1%
AKRO Akero Therapeutics Inc.	0.13%	20,253	$820K	New
FE Firstenergy Corp.	0.13%	20,217	$817K	New
GFL GFL Environmental Inc.-Sub VT	0.13%	11,971	$813K	New
RBRK Rubrik Inc. Class A	0.13%	13,236	$807K	Add +238.6%
WTW Willis Towers Watson PLC	0.13%	2,381	$805K	New
HEI.A Heico Corp. Class A	0.13%	3,810	$804K	Add +48.8%
DOCS Doximity Inc. Class A	0.13%	13,834	$803K	Reduce -6.5%
LNC Lincoln National Corp.	0.13%	22,221	$798K	Add +43.2%
GPN Global Payments Inc.	0.13%	8,107	$794K	New
ERIE Erie Indemnity Company Class A	0.13%	1,888	$791K	Reduce -17.4%
CHWY Chewy Inc. Class A	0.13%	24,328	$791K	New
SOFI Sofi Technologies Inc.	0.13%	67,873	$789K	Add +275.5%
NTNX Nutanix Inc. Class A	0.13%	11,288	$788K	New
ELS Equity Lifestyle Properties	0.13%	11,781	$786K	Add +238.7%
AXSM Axsome Therapeutics Inc.	0.13%	6,734	$785K	Add +44.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	18,763	$784K	Reduce -79.4%
BB Blackberry Ltd.	0.12%	207,371	$782K	New
AUB Atlantic Union Bankshares Co.	0.12%	24,964	$777K	New
ERO Ero Copper Corp.	0.12%	44,254	$771K	Reduce -15.2%
CMG Chipotle Mexican Grill Inc.	0.12%	15,335	$770K	Add +162.3%
BRBR Bellring Brands Inc.	0.12%	10,298	$767K	Reduce -26.1%
FCN Fti Consulting Inc.	0.12%	4,661	$765K	New
WIX Wix.com Ltd.	0.12%	4,679	$764K	Add +51.1%
GRMN Garmin Ltd.	0.12%	3,492	$758K	New
IPG Interpublic Group of Cos Inc.	0.12%	27,738	$753K	Reduce -37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	17,968	$750K	Add +90.4%
QCOM Qualcomm Inc.	0.12%	4,863	$747K	New
INVA Innoviva Inc.	0.12%	40,810	$740K	New
TER Teradyne Inc.	0.12%	8,916	$736K	New
VRNS Varonis Systems Inc.	0.12%	18,203	$736K	Reduce -59.5%
FBIN Fortune Brands Innovations I	0.12%	12,070	$735K	New
FAF First American Financial	0.12%	11,192	$735K	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.12%	4,566	$732K	Reduce -46.0%
AVGO Broadcom Inc.	0.12%	4,334	$726K	New
UBSI United Bankshares Inc.	0.11%	20,595	$714K	New
HII Huntington Ingalls Industrie	0.11%	3,479	$710K	Reduce -12.8%
BA The Boeing Co.	0.11%	4,144	$707K	New
DASH DoorDash Inc. Class A	0.11%	3,790	$693K	Reduce -81.1%
CRDO Credo Technology Group Holdi	0.11%	17,155	$689K	Add +171.9%
BKH Black Hills Corp.	0.11%	11,086	$672K	Add +42.7%
ACHC Acadia Healthcare Co. Inc.	0.11%	22,146	$671K	Add +25.2%
CLBT Cellebrite Di Ltd.	0.11%	34,445	$669K	Reduce -34.5%
AVPT Avepoint Inc.	0.11%	45,799	$661K	Add +16.9%
EGO Eldorado Gold Corp.	0.10%	27,226	$659K	New
CTSH Cognizant Tech Solutions-A	0.10%	8,534	$653K	New
COTY Coty Inc. Class A	0.10%	119,144	$652K	Add +83.0%
CAE Cae Inc.	0.10%	18,364	$650K	New
ICLR Icon PLC	0.10%	3,712	$650K	New
DOO BRP Inc./Ca- Sub Voting	0.10%	13,350	$649K	New
SU Suncor Energy Inc.	0.10%	16,686	$646K	New
VEEV Veeva Systems Inc. Class A	0.10%	2,781	$644K	New
FITB Fifth Third Bancorp	0.10%	16,372	$642K	New
PSN Parsons Corp.	0.10%	10,825	$641K	Add +228.7%
TFX Teleflex Inc.	0.10%	4,632	$640K	Add +198.4%
BLD Topbuild Corp.	0.10%	2,099	$640K	New
VRNA Verona Pharma Ltd.	0.10%	10,044	$638K	New
OTEX Open Text Corp.	0.10%	17,509	$636K	New
HESM Hess Midstream LP Class A	0.10%	14,942	$632K	New
RY Royal Bank of Canada	0.10%	5,605	$632K	New
AMP Ameriprise Financial Inc.	0.10%	1,301	$630K	New
AVY Avery Dennison Corp.	0.10%	3,530	$628K	Add +11.2%
TPH Tri Pointe Homes Inc.	0.10%	19,651	$627K	Reduce -10.3%
CARR Carrier Global Corp.	0.10%	9,865	$625K	Reduce -69.1%
BAM Brookfield Asset Mgmt-A	0.10%	8,918	$621K	Add +121.6%
GBX Greenbrier Companies Inc.	0.10%	12,012	$615K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	4,117	$609K	New
SHOP Shopify Inc. Class A	0.10%	5,404	$609K	Add +92.2%
FBP First Bancorp Puerto Rico	0.10%	31,536	$605K	Add +21.8%
GLNG Golar LNG Ltd.	0.10%	15,807	$601K	New
JBTM JBT Marel Corp.	0.10%	4,908	$600K	New
YOU Clear Secure Inc. Class A	0.10%	23,065	$598K	Add +23.2%
SPXC SPX Technologies Inc.	0.09%	4,607	$593K	New
ANSS Ansys Inc.	0.09%	1,874	$593K	Add +115.9%
ASO Academy Sports & Outdoors Inc.	0.09%	12,964	$591K	New
AWI Armstrong World Industries	0.09%	4,192	$591K	New
HLI Houlihan Lokey Inc.	0.09%	3,643	$588K	Add +22.1%
GIS General Mills Inc.	0.09%	9,748	$583K	New
RTX RTX Corp.	0.09%	4,386	$581K	New
COMP Compass Inc. Class A	0.09%	66,423	$580K	Add +136.6%
RIVN Rivian Automotive Inc. Class A	0.09%	46,574	$580K	Add +155.5%
AEP American Electric Power	0.09%	5,277	$577K	New
KMI Kinder Morgan Inc.	0.09%	20,122	$574K	New
OKE Oneok Inc.	0.09%	5,780	$573K	Reduce -67.8%
FLO Flowers Foods Inc.	0.09%	30,145	$573K	New
ITGR Integer Holdings Corp.	0.09%	4,850	$572K	New
BCPC Balchem Corp.	0.09%	3,433	$570K	New
BTE Baytex Energy Corp.	0.09%	176,415	$563K	New
SKYW Skywest Inc.	0.09%	6,441	$563K	New
ABBV Abbvie Inc.	0.09%	2,671	$560K	New
MBLY Mobileye Global Inc. Class A	0.09%	38,661	$557K	New
PBH Prestige Consumer Healthcare	0.09%	6,435	$553K	New
GD General Dynamics Corp.	0.09%	2,025	$552K	Reduce -89.2%
GBCI Glacier Bancorp Inc.	0.09%	12,482	$552K	New
SPOT Spotify Technology SA	0.09%	993	$546K	New
BHF Brighthouse Financial Inc.	0.09%	9,320	$540K	New
HELE Helen of Troy Ltd.	0.09%	10,085	$539K	New
SNOW Snowflake Inc.	0.09%	3,681	$538K	Add +37.6%
URI United Rentals Inc.	0.09%	854	$535K	Add +111.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	16,403	$535K	New
AYI Acuity Inc.	0.09%	2,024	$533K	Add +36.8%
AEE Ameren Corporation	0.08%	5,301	$532K	New
TTEK Tetra Tech Inc.	0.08%	18,187	$532K	Add +33.0%
CLH Clean Harbors Inc.	0.08%	2,694	$531K	New
DEA Easterly Govt Pptys Inc.	0.08%	50,070	$531K	New
SSRM SSR Mining Inc.	0.08%	47,683	$529K	Add +267.3%
BANC Banc of California Inc.	0.08%	37,170	$527K	Add +43.5%
NJR New Jersey Resources Corp.	0.08%	10,641	$522K	New
SSD Simpson Manufacturing Co. Inc.	0.08%	3,314	$521K	Add +62.7%
CLS Celestica Inc.	0.08%	5,685	$520K	Reduce -47.5%
SRE Sempra	0.08%	7,209	$514K	New
CFLT Confluent Inc. Class A	0.08%	21,926	$514K	New
CAG Conagra Brands Inc.	0.08%	19,159	$511K	Add +20.3%
GGG Graco Inc.	0.08%	6,104	$510K	New
OSK Oshkosh Corp.	0.08%	5,418	$510K	Reduce -3.9%
HLN Haleon PLC-ADR	0.08%	49,344	$508K	New
TARS Tarsus Pharmaceuticals Inc.	0.08%	9,802	$504K	Add +30.6%
MSCI MSCI Inc.	0.08%	886	$501K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.08%	5,370	$499K	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.08%	12,647	$497K	Add +6.6%
MGA Magna International Inc.	0.08%	14,594	$496K	New
TNC Tennant Co.	0.08%	6,220	$496K	Reduce -25.3%
OTTR Otter Tail Corp.	0.08%	6,142	$494K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.08%	38,288	$492K	Add +64.3%
ALEX Alexander & Baldwin Inc.	0.08%	28,514	$491K	Add +123.1%
LGIH Lgi Homes Inc.	0.08%	7,350	$489K	Add +180.8%
U Unity Software Inc.	0.08%	24,930	$488K	New
VECO Veeco Instruments Inc.	0.08%	24,037	$483K	New
ENPH Enphase Energy Inc.	0.08%	7,764	$482K	New
FNV Franco-Nevada Corp.	0.08%	2,113	$478K	New
GGAL Grupo Financiero Galicia-ADR	0.08%	8,659	$472K	Add +15.9%
LNT Alliant Energy Corp.	0.07%	7,274	$468K	New
SN Sharkninja Inc.	0.07%	5,532	$461K	Reduce -12.7%
PRG Prog Holdings Inc.	0.07%	17,312	$460K	New
UPBD Upbound Group Inc.	0.07%	19,216	$460K	New
ICFI Icf International Inc.	0.07%	5,409	$460K	Add +116.8%
RIO Rio Tinto PLC-Spon ADR	0.07%	7,649	$460K	New
MTD Mettler-Toledo International	0.07%	389	$459K	Reduce -19.0%
LYV Live Nation Entertainment Inc.	0.07%	3,514	$459K	New
FIVE Five Below	0.07%	6,065	$454K	Reduce -76.9%
PYPL PayPal Holdings Inc.	0.07%	6,925	$452K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	8,020	$450K	New
MIRM Mirum Pharmaceuticals Inc.	0.07%	9,929	$447K	Add +28.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	6,243	$444K	Reduce -41.4%
PLTR Palantir Technologies Inc. Class A	0.07%	5,226	$441K	Reduce -71.4%
TROX Tronox Holdings PLC	0.07%	62,458	$440K	Add +176.8%
FLG Flagstar Bank NA	0.07%	37,823	$440K	New
NWBI Northwest Bancshares Inc.	0.07%	36,444	$438K	New
PEN Penumbra Inc.	0.07%	1,637	$438K	Reduce -23.9%
DAY Dayforce Inc.	0.07%	7,468	$436K	New
PFG Principal Financial Group	0.07%	5,163	$436K	New
ULCC Frontier Group Holdings Inc.	0.07%	100,358	$436K	Add +645.5%
BCC Boise Cascade Co.	0.07%	4,427	$434K	New
BOKF Bok Financial Corporation	0.07%	4,136	$431K	Add +59.9%
RKT Rocket Cos Inc. Class A	0.07%	35,379	$427K	Add +186.9%
GRND Grindr Inc.	0.07%	23,842	$427K	Reduce -16.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	5,071	$425K	New
VAL Valaris Ltd.	0.07%	10,807	$424K	Reduce -21.7%
GKOS Glaukos Corp.	0.07%	4,300	$423K	Reduce -2.6%
RVMD Revolution Medicines Inc.	0.07%	11,924	$422K	New
SOBO South Bow Corp.	0.07%	11,449	$421K	New
IR Ingersoll-Rand Inc.	0.07%	5,257	$421K	Reduce -9.4%
HEI Heico Corp.	0.07%	1,573	$420K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.07%	77,935	$420K	Reduce -16.7%
CEG Constellation Energy	0.07%	2,076	$419K	Add +37.0%
UPST Upstart Holdings Inc.	0.07%	9,069	$417K	Reduce -44.1%
WOR Worthington Enterprises Inc.	0.07%	8,333	$417K	Add +63.2%
GES Guess? Inc.	0.07%	37,516	$415K	New
SE Sea Ltd.-ADR	0.07%	3,130	$408K	Reduce -72.1%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	7,701	$408K	New
VLY Valley National Bancorp	0.06%	45,105	$401K	Add +70.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	3,503	$400K	Reduce -75.2%
WSO Watsco Inc.	0.06%	786	$400K	Add +57.2%
WT Wisdomtree Inc.	0.06%	44,466	$397K	Add +37.2%
BWXT BWX Technologies Inc.	0.06%	3,956	$390K	Add +13.8%
MNST Monster Beverage Corp.	0.06%	6,644	$389K	New
CNX CNX Resources Corp.	0.06%	12,291	$387K	New
SPB Spectrum Brands Holdings Inc.	0.06%	5,401	$386K	New
MUR Murphy Oil Corp.	0.06%	13,581	$386K	Reduce -46.1%
WERN Werner Enterprises Inc.	0.06%	13,154	$385K	New
CON Concentra Group Holdings Par	0.06%	17,688	$384K	New
KELYA Kelly Services Inc. Class A	0.06%	29,109	$383K	Add +40.8%
CCC CCC Intelligent Solutions Ho	0.06%	42,403	$383K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	83,297	$382K	New
ZBRA Zebra Technologies Corp. Class A	0.06%	1,338	$378K	New
LPG Dorian LPG Ltd.	0.06%	16,893	$377K	New
WHD Cactus Inc. Class A	0.06%	8,209	$376K	New
TGTX TG Therapeutics Inc.	0.06%	9,522	$375K	New
TDW Tidewater Inc.	0.06%	8,882	$375K	New
BLMN Bloomin' Brands Inc.	0.06%	52,201	$374K	New
RVLV Revolve Group Inc. Class A	0.06%	17,348	$373K	New
CACC Credit Acceptance Corp.	0.06%	721	$372K	New
AZN Astrazeneca PLC-Spons ADR	0.06%	5,062	$372K	Reduce -24.2%
HMY Harmony Gold MNG-Spon ADR	0.06%	25,110	$371K	New
GLBE Global-E Online Ltd.	0.06%	10,372	$370K	Reduce -29.5%
CNQ Canadian Natural Resources	0.06%	12,003	$370K	Reduce -70.4%
LEG Leggett & Platt Inc.	0.06%	46,621	$369K	Reduce -28.9%
COO The Cooper Cos Inc.	0.06%	4,358	$368K	New
INTC Intel Corp.	0.06%	16,160	$367K	Reduce -72.6%
GPI Group 1 Automotive Inc.	0.06%	959	$366K	Reduce -45.8%
YMM Full Truck Alliance -SPN ADR	0.06%	28,655	$366K	Reduce -24.9%
IOSP Innospec Inc.	0.06%	3,859	$366K	New
BAH Booz Allen Hamilton Holdings	0.06%	3,484	$364K	New
RHI Robert Half Inc.	0.06%	6,661	$363K	New
VSXY Victoria's Secret & Co.	0.06%	19,375	$360K	Add +51.3%
ISRG Intuitive Surgical Inc.	0.06%	725	$359K	New
JOE The St Joe Co.	0.06%	7,635	$358K	New
DCBO Docebo Inc.	0.06%	9,177	$358K	New
GDYN Grid Dynamics Holdings Inc.	0.06%	22,840	$357K	New
T AT&T Inc.	0.06%	12,566	$355K	New
CADE Cadence Bank	0.06%	11,693	$355K	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.06%	3,683	$354K	Reduce -48.6%
ACM Aecom	0.06%	3,814	$354K	Reduce -57.1%
CNXC Concentrix Corp.	0.06%	6,314	$351K	Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	6,403	$350K	Reduce -3.9%
CBT Cabot Corp.	0.06%	4,213	$350K	New
CRC California Resources Corp.	0.06%	7,965	$350K	New
V Visa Inc. Class A	0.06%	998	$350K	Reduce -82.5%
RMD Resmed Inc.	0.06%	1,561	$349K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	33,711	$348K	New
PRGO Perrigo Co. PLC	0.06%	12,373	$347K	New
EZPW Ezcorp Inc. Class A	0.06%	23,469	$345K	Add +18.5%
BNL Broadstone Net Lease Inc.	0.06%	20,237	$345K	New
APLS Apellis Pharmaceuticals Inc.	0.05%	15,621	$342K	New
Z Zillow Group Inc. Class C	0.05%	4,976	$341K	Reduce -74.8%
SPSC SPS Commerce Inc.	0.05%	2,570	$341K	Add +18.6%
SMG Scotts Miracle-Gro Co.	0.05%	6,193	$340K	New
UAL United Airlines Holdings Inc.	0.05%	4,919	$340K	Reduce -56.1%
GTY Getty Realty Corp.	0.05%	10,870	$339K	New
MTSI Macom Technology Solutions H	0.05%	3,330	$334K	Reduce -36.5%
PACS Pacs Group Inc.	0.05%	29,681	$334K	Reduce -2.8%
VKTX Viking Therapeutics Inc.	0.05%	13,780	$333K	New
LCII Lci Industries	0.05%	3,801	$332K	New
FIX Comfort Systems USA Inc.	0.05%	1,030	$332K	New
SA Seabridge Gold Inc.	0.05%	19,791	$331K	Reduce -14.7%
BAP Credicorp Ltd.	0.05%	1,769	$329K	New
FLYW Flywire Corp.-Voting	0.05%	34,651	$329K	New
BPMC Blueprint Medicines Corp.	0.05%	3,706	$328K	Reduce -17.4%
AZTA Azenta Inc.	0.05%	9,429	$327K	New
NBHC National Bank Hold Class A	0.05%	8,511	$326K	New
CRH CRH PLC	0.05%	3,695	$325K	New
KAI Kadant Inc.	0.05%	963	$324K	New
CVNA Carvana Co.	0.05%	1,535	$321K	Reduce -59.1%
KMT Kennametal Inc.	0.05%	15,025	$320K	New
ORA Ormat Technologies Inc.	0.05%	4,502	$319K	Reduce -28.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	4,312	$318K	New
NUVL Nuvalent Inc. Class A	0.05%	4,483	$318K	Reduce -6.7%
ALGT Allegiant Travel Co.	0.05%	6,143	$317K	New
RUSHA Rush Enterprises Inc. Class A	0.05%	5,933	$317K	New
BLKB Blackbaud Inc.	0.05%	5,097	$316K	New
WDS Woodside Energy Group-ADR	0.05%	21,807	$316K	Add +20.5%
GGB Gerdau SA -Spon ADR	0.05%	110,435	$314K	New
EVER Everquote Inc. Class A	0.05%	11,964	$313K	Reduce -3.9%
TNET Trinet Group Inc.	0.05%	3,952	$313K	New
ITRI Itron Inc.	0.05%	2,969	$311K	New
RRX Regal Rexnord Corp.	0.05%	2,719	$310K	New
IMKTA Ingles Markets Inc. Class A	0.05%	4,748	$309K	New
RDDT Reddit Inc. Class A	0.05%	2,944	$309K	Reduce -83.6%
FOR Forestar Group Inc.	0.05%	14,363	$304K	New
CW Curtiss-Wright Corp.	0.05%	951	$302K	New
PRU Prudential Financial Inc.	0.05%	2,699	$301K	New
VRSK Verisk Analytics Inc.	0.05%	1,011	$301K	New
FYBR Frontier Communications Pare	0.05%	8,390	$301K	New
CNNE Cannae Holdings Inc.	0.05%	16,286	$299K	New
COUR Coursera Inc.	0.05%	44,700	$298K	Add +205.6%
FLNG Flex LNG Ltd.	0.05%	12,947	$298K	New
VERX Vertex Inc. Class A	0.05%	8,489	$297K	New
KLIC Kulicke & Soffa Industries	0.05%	9,008	$297K	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	24,158	$297K	New
CHDN Churchill Downs Inc.	0.05%	2,662	$296K	Reduce -70.3%
MEOH Methanex Corp.	0.05%	8,327	$292K	New
MC Moelis & Co. Class A	0.05%	4,996	$292K	New
POR Portland General Electric Co.	0.05%	6,488	$289K	Reduce -42.7%
OLED Universal Display Corp.	0.05%	2,068	$288K	New
EPAM Epam Systems Inc.	0.05%	1,706	$288K	Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR	0.05%	20,027	$287K	New
AEM Agnico Eagle Mines Ltd.	0.05%	1,842	$287K	New
BIRK Birkenstock Holding PLC	0.05%	6,253	$287K	Reduce -8.9%
ABCB Ameris Bancorp	0.05%	4,980	$287K	New
FRSH Freshworks Inc. Class A	0.05%	20,269	$286K	Add +69.2%
SXT Sensient Technologies Corp.	0.05%	3,834	$285K	New
KREF KKR Real Estate Finance Trus	0.05%	26,189	$283K	New
NWE Northwestern Energy Group Inc.	0.05%	4,883	$283K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	23,144	$281K	New
WAFD Wafd Inc.	0.04%	9,828	$281K	New
CODI Compass Diversified Holdings	0.04%	15,026	$281K	New
PLAY Dave & Buster's Entertainmen	0.04%	15,919	$280K	New
FSK FS KKR Capital Corp.	0.04%	13,299	$279K	New
UWMC Uwm Holdings Corp.	0.04%	51,009	$279K	Add +285.2%
UNF Unifirst Corp.	0.04%	1,594	$277K	New
PCAR Paccar Inc.	0.04%	2,844	$277K	New
CWEN Clearway Energy Inc. Class C	0.04%	9,121	$276K	New
ADTN Adtran Holdings Inc.	0.04%	31,603	$276K	New
CORZ Core Scientific Inc.	0.04%	38,038	$275K	New
VSEC Vse Corp.	0.04%	2,293	$275K	New
NVST Envista Holdings Corp.	0.04%	15,851	$274K	New
NOK Nokia Corp.-Spon ADR	0.04%	51,897	$273K	New
MASI Masimo Corp.	0.04%	1,627	$271K	New
TMHC Taylor Morrison Home Corp.	0.04%	4,514	$271K	New
REYN Reynolds Consumer Products I	0.04%	11,327	$270K	New
BUSE First Busey Corp.	0.04%	12,484	$270K	New
HURN Huron Consulting Group Inc.	0.04%	1,879	$270K	Add +10.5%
VLO Valero Energy Corp.	0.04%	2,032	$268K	New
KTB Kontoor Brands Inc.	0.04%	4,168	$267K	Add +67.2%
PLNT Planet Fitness Inc. Class A	0.04%	2,747	$265K	New
MSA Msa Safety Inc.	0.04%	1,800	$264K	Reduce -17.1%
NVMI Nova Ltd.	0.04%	1,431	$264K	Reduce -54.8%
RNR Renaissancere Holdings Ltd.	0.04%	1,099	$264K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	4,448	$263K	Add +27.5%
ADNT Adient PLC	0.04%	20,415	$263K	New
CI The Cigna Group	0.04%	797	$262K	New
NFLX Netflix Inc.	0.04%	281	$262K	Reduce -93.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	49,040	$260K	New
LECO Lincoln Electric Holdings	0.04%	1,375	$260K	New
DAL Delta Air Lines Inc.	0.04%	5,940	$259K	Reduce -59.1%
USPH U.S. Physical Therapy Inc.	0.04%	3,537	$256K	Reduce -14.9%
SHG Shinhan Financial Group-ADR	0.04%	7,954	$255K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	7,280	$255K	Reduce -30.0%
SWKS Skyworks Solutions Inc.	0.04%	3,928	$254K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	9,713	$253K	New
PM Philip Morris International	0.04%	1,594	$253K	New
OII Oceaneering Intl Inc.	0.04%	11,599	$253K	New
SNV Synovus Financial Corp.	0.04%	5,406	$253K	New
ACT Enact Holdings Inc.	0.04%	7,252	$252K	New
APPF Appfolio Inc. Class A	0.04%	1,141	$251K	Add +27.2%
SIGI Selective Insurance Group	0.04%	2,733	$250K	Reduce -27.8%
PAG Penske Automotive Group Inc.	0.04%	1,734	$250K	Reduce -55.2%
HOPE Hope Bancorp Inc.	0.04%	23,783	$249K	New
SEB Seaboard Corp.	0.04%	92	$248K	Add +7.0%
PPBI Pacific Premier Bancorp Inc.	0.04%	11,611	$248K	Reduce -8.5%
PRCT Procept Biorobotics Corp.	0.04%	4,243	$247K	Reduce -18.7%
AGI Alamos Gold Inc. Class A	0.04%	9,220	$247K	Reduce -85.2%
WGO Winnebago Industries	0.04%	7,150	$246K	Add +49.2%
ZIM Zim Integrated Shipping Serv	0.04%	16,842	$246K	Add +5.4%
J Jacobs Solutions Inc.	0.04%	2,023	$245K	New
BPOP Popular Inc.	0.04%	2,640	$244K	Reduce -15.4%
RES RPC Inc.	0.04%	44,296	$244K	Add +18.1%
MUSA Murphy USA Inc.	0.04%	515	$242K	Reduce -27.4%
ALGN Align Technology Inc.	0.04%	1,520	$241K	Reduce -9.2%
BANCOLOMBIA S.A.-SPONS ADR	0.04%	5,986	$241K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	15,385	$240K	Reduce -30.3%
GPC Genuine Parts Co.	0.04%	2,016	$240K	Reduce -72.3%
TRV The Travelers Cos Inc.	0.04%	902	$239K	Reduce -56.7%
IIPR Innovative Industrial Proper	0.04%	4,407	$238K	New
QSR Restaurant Brands Intern	0.04%	3,576	$238K	Reduce -64.7%
ROAD Construction Partners Inc. Class A	0.04%	3,292	$237K	New
DIN Dine Brands Global Inc.	0.04%	10,127	$236K	Add +7.0%
AMKR Amkor Technology Inc.	0.04%	12,992	$235K	New
LDOS Leidos Holdings Inc.	0.04%	1,737	$234K	Reduce -63.5%
KWR Quaker Chemical Corporation	0.04%	1,895	$234K	Reduce -29.3%
JJSF J & J Snack Foods Corp.	0.04%	1,765	$232K	New
BKE The Buckle Inc.	0.04%	6,052	$232K	New
TTMI TTM Technologies	0.04%	11,297	$232K	New
CRL Charles River Laboratories	0.04%	1,536	$231K	New
BKU Bankunited Inc.	0.04%	6,704	$231K	New
SRRK Scholar Rock Holding Corp.	0.04%	7,112	$229K	New
AOS Smith (a.o.) Corp.	0.04%	3,490	$228K	Reduce -86.3%
ASND Ascendis Pharma A/S	0.04%	1,463	$228K	Reduce -37.3%
GTLS Chart Industries Inc.	0.04%	1,577	$228K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	28,243	$228K	Reduce -19.9%
MOV Movado Group Inc.	0.04%	13,591	$227K	Add +33.0%
ALRM Alarm.com Holdings Inc.	0.04%	4,082	$227K	Reduce -16.2%
NTST Netstreit Corp.	0.04%	14,288	$226K	Add +39.2%
CGNX Cognex Corp.	0.04%	7,579	$226K	Reduce -77.7%
GM General Motors Co.	0.04%	4,798	$226K	Reduce -81.6%
SITE Siteone Landscape Supply Inc.	0.04%	1,835	$223K	Reduce -11.9%
LLYVK Liberty Media Corp.-Liberty-C	0.04%	3,267	$223K	New
MTG Mgic Investment Corp.	0.04%	8,939	$222K	New
FLGT Fulgent Genetics Inc.	0.04%	13,081	$221K	Add +11.3%
CX Cemex Sab-Spons ADR Part Cer	0.03%	38,947	$218K	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	11,806	$217K	New
WRBY Warby Parker Inc. Class A	0.03%	11,869	$216K	New
GOOG Alphabet Inc. Class C	0.03%	1,382	$216K	Reduce -58.0%
SEIC Sei Investments Company	0.03%	2,781	$216K	New
TYL Tyler Technologies Inc.	0.03%	371	$216K	Reduce -82.4%
RC Ready Capital Corp.	0.03%	42,149	$215K	New
CGAU Centerra Gold Inc.	0.03%	23,487	$214K	New
KMPR Kemper Corp.	0.03%	3,198	$214K	Reduce -51.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	21,815	$213K	Add +25.8%
KDP Keurig Dr Pepper Inc.	0.03%	6,224	$213K	New
LRN Stride Inc.	0.03%	1,681	$213K	Reduce -82.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	2,642	$211K	New
BF.A Brown-Forman Corp. Class A	0.03%	6,296	$211K	New
TRNO Terreno Realty Corp.	0.03%	3,332	$211K	New
MP MP Materials Corp.	0.03%	8,597	$210K	New
HAFN Hafnia Ltd.	0.03%	50,253	$209K	Add +72.9%
EGBN Eagle Bancorp Inc.	0.03%	9,946	$209K	New
AX Axos Financial Inc.	0.03%	3,220	$208K	Reduce -28.9%
TAL Tal Education Group- ADR	0.03%	15,679	$207K	New
CWH Camping World Holdings Inc. Class A	0.03%	12,750	$206K	New
BALL Ball Corp.	0.03%	3,950	$206K	New
PSEC Prospect Capital Corp.	0.03%	50,127	$206K	New
SFM Sprouts Farmers Market Inc.	0.03%	1,343	$205K	Reduce -82.5%
DOV Dover Corp.	0.03%	1,163	$204K	Reduce -77.9%
STAG Stag Industrial Inc.	0.03%	5,621	$203K	Reduce -76.5%
MGPI MGP Ingredients Inc.	0.03%	6,900	$203K	Add +6.8%
SCCO Southern Copper Corp.	0.03%	2,169	$203K	Reduce -87.8%
TPC Tutor Perini Corp.	0.03%	8,635	$200K	New
IMXI International Money Express	0.03%	15,525	$196K	New
COHU Cohu Inc.	0.03%	13,288	$195K	New
CMCO Columbus McKinnon Corp.	0.03%	11,134	$188K	New
PBI Pitney Bowes Inc.	0.03%	20,705	$187K	New
MRTN Marten Transport Ltd.	0.03%	13,648	$187K	Add +6.0%
ZGN Ermenegildo Zegna NV	0.03%	25,132	$186K	New
NCDL Nuveen Churchill Direct Lend	0.03%	10,663	$181K	New
XRAY Dentsply Sirona Inc.	0.03%	11,872	$177K	New
DBRG Digitalbridge Group Inc.	0.03%	19,978	$176K	New
OCFC Oceanfirst Financial Corp.	0.03%	10,279	$175K	New
NAVI Navient Corp.	0.03%	13,799	$174K	Reduce -28.8%
CFFN Capitol Federal Financial Inc.	0.03%	30,765	$172K	Reduce -24.6%
FTRE Fortrea Holdings Inc.	0.03%	22,685	$171K	New
DV Doubleverify Holdings Inc.	0.03%	12,670	$169K	Reduce -75.9%
HE Hawaiian Electric Inds	0.03%	15,057	$165K	Reduce -27.9%
SMR Nuscale Power Corp.	0.03%	11,412	$162K	New
PRM Perimeter Solutions Inc.	0.03%	15,983	$161K	New
SUZ Suzano SA - Spon ADR	0.03%	17,018	$158K	New
DVAX Dynavax Technologies Corp.	0.02%	11,982	$155K	Reduce -58.6%
WTTR Select Water Solutions Inc.	0.02%	14,787	$155K	New
MERC Mercer International Inc.	0.02%	25,239	$155K	Add +1.5%
OBE Obsidian Energy Ltd.	0.02%	18,386	$155K	Add +29.5%
MGNI Magnite Inc.	0.02%	13,535	$154K	New
PAYO Payoneer Global Inc.	0.02%	20,652	$151K	Reduce -32.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	20,787	$151K	New
LQDA Liquidia Corp.	0.02%	10,213	$151K	New
CMRE Costamare Inc.	0.02%	15,229	$150K	New
CLVT Clarivate PLC	0.02%	37,862	$149K	New
BGS B&G Foods Inc.	0.02%	21,381	$147K	New
PLTK Playtika Holding Corp.	0.02%	28,359	$147K	Add +130.4%
AG First Majestic Silver Corp.	0.02%	20,422	$137K	Reduce -30.4%
CERT Certara Inc.	0.02%	13,679	$135K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	10,807	$133K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	29,384	$130K	Add +120.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	44,578	$129K	Add +188.3%
SAGE Sage Therapeutics Inc.	0.02%	16,159	$128K	New
TFSL TFS Financial Corp.	0.02%	10,306	$128K	New
FFIC Flushing Financial Corp.	0.02%	10,021	$127K	New
CSANY Cosan SA -ADR	0.02%	24,285	$127K	New
AMRX Amneal Pharmaceuticals Inc.	0.02%	15,066	$126K	New
ASLE Aersale Corp.	0.02%	16,808	$126K	New
TBLA Taboola.com Ltd.	0.02%	42,336	$125K	Add +154.9%
SEMR Semrush Holdings Inc. Class A	0.02%	13,007	$121K	Add +15.7%
HTBK Heritage Commerce Corp.	0.02%	12,684	$121K	Reduce -20.1%
OCUL Ocular Therapeutix Inc.	0.02%	16,164	$118K	Reduce -13.0%
MXL Maxlinear Inc.	0.02%	10,751	$117K	New
AMPL Amplitude Inc. Class A	0.02%	11,162	$114K	New
KRNY Kearny Financial Corp.	0.02%	18,012	$113K	Add +11.1%
FIP Ftai Infrastructure Inc.	0.02%	24,647	$112K	Add +16.9%
VIR Vir Biotechnology Inc.	0.02%	17,155	$111K	New
CDE Coeur Mining Inc.	0.02%	18,669	$111K	Reduce -76.0%
HAIN Hain Celestial Group Inc.	0.02%	25,625	$106K	Add +0.1%
SABR Sabre Corp.	0.02%	37,728	$106K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	26,048	$106K	New
LX Lexinfintech Holdings L-ADR	0.02%	10,241	$103K	New
GENI Genius Sports Ltd.	0.02%	10,020	$100K	Reduce -46.9%
LGF.B Lions Gate Entertainment-B	0.02%	12,506	$99K	New
ASTL Algoma Steel Group Inc.	0.02%	12,678	$99K	New
WVE Wave Life Sciences Ltd.	0.02%	12,151	$98K	Reduce -44.4%
SXC Suncoke Energy Inc.	0.02%	10,670	$98K	New
SGHC Super Group SGHC Ltd.	0.02%	14,892	$96K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	22,295	$94K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	16,769	$92K	New
MOMO Hello Group Inc. -SPN ADR	0.01%	13,542	$85K	New
HDSN Hudson Technologies Inc.	0.01%	13,807	$85K	Reduce -23.5%
BHC Bausch Health Cos Inc.	0.01%	13,121	$85K	Reduce -41.2%
ALIT Alight Inc. Class A	0.01%	13,962	$83K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	10,768	$82K	New
PUMP Propetro Holding Corp.	0.01%	10,823	$80K	New
FSM Fortuna Mining Corp.	0.01%	12,594	$77K	Reduce -81.6%
ARVN Arvinas Inc.	0.01%	10,907	$77K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	12,776	$74K	Reduce -6.8%
MEI Methode Electronics Inc.	0.01%	11,406	$73K	New
LXU LSB Industries Inc.	0.01%	10,533	$69K	New
BYND Beyond Meat Inc.	0.01%	22,512	$69K	New
BBD Banco Bradesco-ADR	0.01%	29,873	$67K	Reduce -56.7%
HBI Hanesbrands Inc.	0.01%	11,227	$65K	New
HNST The Honest Co. Inc.	0.01%	13,653	$64K	New
LPRO Open Lending Corp.	0.01%	21,896	$60K	New
MLCO Melco Resorts & Entert-ADR	0.01%	11,163	$59K	New
BRSP Brightspire Capital Inc.	0.01%	10,341	$57K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	17,159	$53K	Reduce -54.2%
GPRE Green Plains Inc.	0.01%	10,493	$51K	New
SLQT Selectquote Inc.	0.01%	15,085	$50K	New
SB Safe Bulkers Inc.	0.01%	13,345	$49K	New
WIT Wipro Ltd.-ADR	0.01%	15,914	$49K	Add +23.8%
AVD American Vanguard Corp.	0.01%	10,049	$44K	New
DCGO Docgo Inc.	0.01%	16,652	$44K	Add +21.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	16,754	$37K	New
CLNE Clean Energy Fuels Corp.	0.01%	23,518	$36K	New
NMRA Neumora Therapeutics Inc.	0.01%	36,360	$36K	New
CRON Cronos Group Inc.	0.01%	19,538	$35K	New
BORR Borr Drilling Ltd.	0.01%	14,926	$33K	New
IAUX I-80 Gold Corp.	0.00%	29,644	$25K	New

Portfolio Sells Q4 2024 → Q1 2025


COP Conocophillips	Sold out	0.00%	−1.08
RL Ralph Lauren Corp.	Sold out	0.00%	−0.96
MDT Medtronic PLC	Reduce -86.2%	0.14%	−0.85
GD General Dynamics Corp.	Reduce -89.2%	0.09%	−0.78
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.78
AAL American Airlines Group Inc.	Sold out	0.00%	−0.73
CDW CDW Corp.	Reduce -72.8%	0.20%	−0.69
NFLX Netflix Inc.	Reduce -93.8%	0.04%	−0.67
BBWI Bath & Body Works Inc.	Sold out	0.00%	−0.67
ED Consolidated Edison Inc.	Sold out	0.00%	−0.66
PSX Phillips 66	Sold out	0.00%	−0.61
WMB Williams Cos Inc.	Sold out	0.00%	−0.61
UPS United Parcel Service Class B	Sold out	0.00%	−0.61
APH Amphenol Corp. Class A	Sold out	0.00%	−0.55
MRK Merck & Co. Inc.	Reduce -65.7%	0.22%	−0.55
REGN Regeneron Pharmaceuticals	Reduce -58.2%	0.27%	−0.53
ROP Roper Technologies Inc.	Sold out	0.00%	−0.51
AMZN Amazon.com Inc.	Reduce -47.5%	0.35%	−0.50
SLB SLB Ltd.	Reduce -79.4%	0.13%	−0.49
DASH DoorDash Inc. Class A	Reduce -81.1%	0.11%	−0.48
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.48
NEM Newmont Corp.	Sold out	0.00%	−0.47
RDDT Reddit Inc. Class A	Reduce -83.6%	0.05%	−0.47
ADBE Adobe Inc.	Sold out	0.00%	−0.46
EOG EOG Resources Inc.	Sold out	0.00%	−0.46
DHI D.R. Horton Inc.	Reduce -65.1%	0.19%	−0.46
NUE Nucor Corp.	Sold out	0.00%	−0.46
TJX TJX Companies Inc.	Sold out	0.00%	−0.45
HES Hess Corp.	Sold out	0.00%	−0.44
IT Gartner Inc.	Sold out	0.00%	−0.44
ULTA Ulta Beauty Inc.	Reduce -66.8%	0.14%	−0.42
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.42
FIVE Five Below	Reduce -76.9%	0.07%	−0.41
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.41
MCO Moody's Corp.	Sold out	0.00%	−0.41
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.39
RH RH	Sold out	0.00%	−0.37
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.36
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.36
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.36
SO The Southern Co.	Sold out	0.00%	−0.35
RF Regions Financial Corp.	Sold out	0.00%	−0.35
PFE Pfizer Inc.	Sold out	0.00%	−0.34
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.34
F Ford Motor Co.	Sold out	0.00%	−0.34
CPAY Corpay Inc.	Sold out	0.00%	−0.34
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.34
HOOD Robinhood Markets Inc. Class A	Reduce -59.8%	0.23%	−0.33
TSCO Tractor Supply Company	Sold out	0.00%	−0.33
MLM Martin Marietta Materials	Sold out	0.00%	−0.31

Portfolio Buys Q4 2024 → Q1 2025


USB US Bancorp	Add +1262.5%	1.16%	+1.05
BSX Boston Scientific Corp.	New	1.04%	+1.04
AON Aon PLC Class A	New	0.97%	+0.97
AMAT Applied Materials Inc.	New	0.78%	+0.78
MA Mastercard Inc. Class A	New	0.74%	+0.74
PNC PNC Financial Services Group	Add +525.8%	0.83%	+0.67
HD Home Depot Inc.	New	0.65%	+0.65
EQT Eqt Corp.	Add +203.6%	0.93%	+0.64
OXY Occidental Petroleum Corp.	Add +619.9%	0.70%	+0.59
KNX Knight-Swift Transportation	New	0.59%	+0.59
CSX CSX Corp.	New	0.59%	+0.59
ADP Automatic Data Processing	New	0.57%	+0.57
ETR Entergy Corp.	New	0.55%	+0.55
ECL Ecolab Inc.	New	0.54%	+0.54
UNH Unitedhealth Group Inc.	Add +350.3%	0.70%	+0.54
HON Honeywell International Inc.	New	0.53%	+0.53
SYY Sysco Corp.	New	0.48%	+0.48
WM Waste Management Inc.	Add +405.4%	0.57%	+0.46
INFY Infosys Ltd.-SP ADR	Add +1102.6%	0.52%	+0.46
MS Morgan Stanley	New	0.46%	+0.46
COR Cencora Inc.	New	0.44%	+0.44
COST Costco Wholesale Corp.	Add +309.1%	0.58%	+0.43
OC Owens Corning	Add +512.1%	0.54%	+0.43
RBLX Roblox Corp. Class A	New	0.42%	+0.42
SPGI S&P Global Inc.	New	0.41%	+0.41
ONON On Holding AG Class A	New	0.41%	+0.41
ADSK Autodesk Inc.	New	0.40%	+0.40
CP Canadian Pacific Kansas City	Add +674.8%	0.45%	+0.40
TFC Truist Financial Corp.	New	0.39%	+0.39
PEP Pepsico Inc.	Add +839.6%	0.44%	+0.38
EXE Expand Energy Corp.	New	0.37%	+0.37
GEHC GE Healthcare Technology	New	0.37%	+0.37
KMX Carmax Inc.	New	0.37%	+0.37
MOS The Mosaic Co.	Add +271.1%	0.50%	+0.37
FNF Fidelity National Financial	Add +624.6%	0.42%	+0.36
TFII Tfi International Inc.	New	0.35%	+0.35
LTH Life Time Group Holdings Inc.	Add +203.3%	0.48%	+0.35
CAT Caterpillar Inc.	New	0.35%	+0.35
BX Blackstone Inc.	New	0.35%	+0.35
AR Antero Resources Corp.	New	0.35%	+0.35
LEN Lennar Corp. Class A	New	0.35%	+0.35
ROST Ross Stores Inc.	Add +196.7%	0.62%	+0.34
JPM JPMorgan Chase & Co.	New	0.34%	+0.34
HOLX Hologic Inc.	New	0.34%	+0.34
DIS The Walt Disney Co.	Add +130.8%	0.74%	+0.34
TGT Target Corp.	Add +399.7%	0.47%	+0.34
CMCSA Comcast Corp. Class A	New	0.33%	+0.33
DEO Diageo PLC-Sponsored ADR	New	0.32%	+0.32
LMT Lockheed Martin Corp.	New	0.32%	+0.32
IRM Iron Mountain Inc.	New	0.32%	+0.32

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	517	$365.8M	WFC, COF, CSX, ABT, DVN
Q1 2026	496	$389.2M	HD, SRE, HBAN, APD, V
Q4 2025	550	$432.0M	MSFT, BLK, PG, AMZN, NFLX
Q3 2025	764	$646.1M	META, HON, BSX, NRG, MSFT
Q2 2025	750	$729.6M	APH, BSX, HON, UNP, ABBV
Q1 2025	727	$626.9M	USB, BSX, AON, EQT, KO
Q4 2024	697	$567.2M	COP, MDT, RL, CDW, GD
Q3 2024	687	$509.6M	PSX, ONON, CMG, TPR, BAC
Q2 2024	733	$514.3M	LOW, BMY, SKX, AMZN, DKS
Q1 2024	639	$459.0M	LLY, AWK, HES, ROST, MDLZ