Aigen Investment Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Aigen Investment Management, LP reported 750 stock positions worth $729.6 million. Its top holding was Amphenol Class A (APH) at 1.3% of the portfolio, followed by Boston Scientific (BSX, 1.0%) and Honeywell International (HON, 0.9%). Compared with Q1 2025, it opened 399 new positions, sold out of 376, added to 185 and reduced 164. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$729.6M (Q2 2025)
SEC Filing
0001420506-25-001832 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $626.9M Q1 2025 Q2 2025: $729.6M $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 750 stocks · $729.6M

APH Amphenol Corp. Class A 1.26% 93,074 $9.2M New
BSX Boston Scientific Corp. 1.01% 68,321 $7.3M Add +5.4%
HON Honeywell International Inc. 0.89% 27,923 $6.5M Add +77.4%
UNP Union Pacific Corp. 0.87% 27,739 $6.4M New
ABBV Abbvie Inc. 0.82% 32,333 $6.0M Add +1110.5%
INTU Intuit Inc. 0.82% 7,616 $6.0M Add +83.9%
MCD McDonald's Corp. 0.79% 19,635 $5.7M New
SCHW Schwab (charles) Corp. 0.76% 60,864 $5.6M Add +93.9%
FISV Fiserv Inc. 0.76% 32,159 $5.5M New
ORCL Oracle Corp. 0.76% 25,269 $5.5M New
MOS The Mosaic Co. 0.74% 147,351 $5.4M Add +26.7%
PG The Procter & Gamble Co. 0.71% 32,362 $5.2M Add +404.9%
CPB The Campbell's Company 0.69% 165,026 $5.1M Add +258.9%
DHR Danaher Corp. 0.69% 25,409 $5.0M Add +40.2%
MA Mastercard Inc. Class A 0.68% 8,795 $4.9M Add +3.8%
ABNB Airbnb Inc. Class A 0.64% 35,394 $4.7M New
OTIS Otis Worldwide Corp. 0.63% 46,150 $4.6M New
GE General Electric filed as GE AEROSPACE 0.62% 17,591 $4.5M New
META Meta Platforms Inc. Class A 0.61% 6,052 $4.5M New
REGN Regeneron Pharmaceuticals 0.61% 8,466 $4.4M Add +218.4%
TMO Thermo Fisher Scientific Inc. 0.61% 10,915 $4.4M Add +146.0%
PNW Pinnacle West Capital 0.57% 46,806 $4.2M Add +116.6%
ALLY Ally Financial Inc. 0.56% 104,211 $4.1M New
WMT Walmart Inc. 0.52% 39,109 $3.8M Add +245.4%
AME Ametek Inc. 0.52% 21,040 $3.8M Add +306.5%
JPM JPMorgan Chase & Co. 0.51% 12,854 $3.7M Add +46.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 29,399 $3.6M New
HD Home Depot Inc. 0.49% 9,829 $3.6M Reduce -11.9%
PGR Progressive Corp. 0.48% 13,049 $3.5M New
BMRN Biomarin Pharmaceutical Inc. 0.47% 62,549 $3.4M New
WM Waste Management Inc. 0.47% 14,905 $3.4M Reduce -3.7%
C Citigroup Inc. 0.45% 38,856 $3.3M Add +80.3%
CCJ Cameco Corp. 0.45% 39,716 $3.3M Add +50.3%
NRG NRG Energy Inc. 0.44% 19,811 $3.2M New
MGM MGM Resorts International 0.43% 92,154 $3.2M New
EXE Expand Energy Corp. 0.43% 27,064 $3.2M Add +29.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.43% 228,857 $3.1M New
OKE Oneok Inc. 0.43% 38,429 $3.1M Add +564.9%
SNOW Snowflake Inc. 0.43% 13,919 $3.1M Add +278.1%
CHX Championx Corp. 0.43% 125,020 $3.1M New
SIRI Sirius XM Holdings Inc. 0.42% 133,934 $3.1M New
EQT Eqt Corp. 0.42% 52,615 $3.1M Reduce -51.6%
DASH DoorDash Inc. Class A 0.41% 12,028 $3.0M Add +217.4%
CRH CRH PLC 0.41% 32,216 $3.0M Add +771.9%
PLNT Planet Fitness Inc. Class A 0.40% 27,027 $2.9M Add +883.9%
CCI Crown Castle Inc. 0.40% 28,545 $2.9M New
W Wayfair Inc. Class A 0.40% 57,031 $2.9M New
CMS CMS Energy Corp. 0.40% 41,813 $2.9M New
HAS Hasbro Inc. 0.39% 38,318 $2.8M New
NDAQ Nasdaq Inc. 0.38% 31,051 $2.8M Add +114.7%
BROS Dutch Bros Inc. Class A 0.38% 40,259 $2.8M Reduce -9.8%
BX Blackstone Inc. 0.37% 17,840 $2.7M Add +13.3%
CSCO Cisco Systems Inc. 0.37% 38,399 $2.7M Add +13.4%
GD General Dynamics Corp. 0.36% 9,069 $2.6M Add +347.9%
TRGP Targa Resources Corp. 0.36% 15,056 $2.6M Add +136.9%
PNC PNC Financial Services Group 0.35% 13,894 $2.6M Reduce -53.0%
PRMB Primo Brands Corp. 0.35% 86,726 $2.6M New
AXTA Axalta Coating Systems Ltd. 0.35% 86,344 $2.6M New
CAH Cardinal Health Inc. 0.35% 15,176 $2.5M Reduce -44.5%
ZS Zscaler Inc. 0.35% 8,061 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,205 $2.5M New
CAVA Cava Group Inc. 0.34% 29,514 $2.5M New
TPL Texas Pacific Land Corp. 0.33% 2,289 $2.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.33% 46,166 $2.4M Reduce -20.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.32% 279,434 $2.4M New
RBLX Roblox Corp. Class A 0.32% 22,435 $2.4M Reduce -50.6%
CI The Cigna Group 0.32% 7,110 $2.4M Add +792.1%
COR Cencora Inc. 0.31% 7,591 $2.3M Reduce -24.2%
RH RH 0.31% 11,972 $2.3M New
V Visa Inc. Class A 0.31% 6,318 $2.2M Add +533.1%
ZTS Zoetis Inc. 0.31% 14,358 $2.2M Add +138.1%
ADSK Autodesk Inc. 0.31% 7,226 $2.2M Reduce -25.4%
MSFT Microsoft Corp. 0.31% 4,495 $2.2M Reduce -11.8%
PARAA Paramount Global Class B 0.30% 171,176 $2.2M New
SE Sea Ltd.-ADR 0.30% 13,742 $2.2M Add +339.0%
WYNN WYNN Resorts Ltd. 0.30% 23,405 $2.2M New
KO The Coca-Cola Co. 0.30% 30,858 $2.2M Reduce -59.9%
BRO Brown & Brown Inc. 0.30% 19,592 $2.2M New
BDX Becton Dickinson and Co. 0.30% 12,559 $2.2M New
HES Hess Corp. 0.29% 15,526 $2.2M New
ADI Analog Devices Inc. 0.29% 9,006 $2.1M New
AM Antero Midstream Corp. 0.29% 112,893 $2.1M New
HUBS HubSpot Inc. 0.29% 3,796 $2.1M Add +130.2%
TEAM Atlassian Corp. Class A 0.29% 10,366 $2.1M Add +33.0%
KBH KB Home 0.29% 39,405 $2.1M New
RACE Ferrari NV 0.29% 4,240 $2.1M New
IPG Interpublic Group of Cos Inc. 0.28% 84,875 $2.1M Add +206.0%
STX Seagate Technology Holdings 0.28% 14,320 $2.1M New
CE Celanese Corp. 0.28% 37,096 $2.1M Add +28.5%
FDX FedEx Corp. 0.28% 9,004 $2.0M New
BF.B Brown-Forman Corp. Class B 0.28% 75,970 $2.0M Add +214.3%
EBAY eBay Inc. 0.28% 27,361 $2.0M New
STLA Stellantis NV 0.28% 201,494 $2.0M Add +109.2%
ETR Entergy Corp. 0.28% 24,299 $2.0M Reduce -39.5%
ENTG Entegris Inc. 0.27% 24,863 $2.0M New
RSG Republic Services Inc. 0.27% 8,120 $2.0M New
TSLA Tesla Inc. 0.27% 6,301 $2.0M New
MNST Monster Beverage Corp. 0.27% 31,874 $2.0M Add +379.7%
DINO HF Sinclair Corp. 0.27% 48,596 $2.0M Add +80.6%
NXPI NXP Semiconductors NV 0.27% 9,108 $2.0M Add +104.8%
QSR Restaurant Brands Intern 0.27% 24,913 $2.0M Add +596.7%
URBN Urban Outfitters Inc. 0.27% 26,917 $2.0M New
CRM Salesforce Inc. 0.27% 7,155 $2.0M Reduce -51.0%
IT Gartner Inc. 0.26% 4,701 $1.9M New
ROST Ross Stores Inc. 0.26% 14,879 $1.9M Reduce -50.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 13,066 $1.9M Add +217.4%
UPS United Parcel Service Class B 0.26% 18,500 $1.9M New
CARR Carrier Global Corp. 0.26% 25,487 $1.9M Add +158.4%
SEIC Sei Investments Company 0.25% 20,570 $1.8M Add +639.7%
DUOL Duolingo 0.25% 4,504 $1.8M New
CPRT Copart Inc. 0.25% 37,272 $1.8M New
FBIN Fortune Brands Innovations I 0.25% 35,505 $1.8M Add +194.2%
SG Sweetgreen Inc. Class A 0.25% 122,794 $1.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.25% 16,941 $1.8M Add +383.6%
APP AppLovin Corp. Class A 0.25% 5,178 $1.8M New
ARGX Argenx SE - ADR 0.25% 3,285 $1.8M Add +12.3%
UGI Ugi Corp. 0.25% 49,421 $1.8M Reduce -38.2%
PLTR Palantir Technologies Inc. Class A 0.24% 13,030 $1.8M Add +149.3%
TCOM Trip.com Group Ltd.-ADR 0.24% 30,058 $1.8M New
CPAY Corpay Inc. 0.24% 5,256 $1.7M New
AZN Astrazeneca PLC-Spons ADR 0.24% 24,767 $1.7M Add +389.3%
BCC Boise Cascade Co. 0.24% 19,882 $1.7M Add +349.1%
MFC Manulife Financial Corp. 0.23% 39,110 $1.7M New
UBER Uber Technologies Inc. 0.23% 18,196 $1.7M New
SCCO Southern Copper Corp. 0.23% 16,752 $1.7M Add +672.3%
WFG West Fraser Timber Co. Ltd. 0.23% 17,149 $1.7M Add +25.8%
SLF Sun Life Financial Inc. 0.23% 18,537 $1.7M Reduce -16.6%
AEM Agnico Eagle Mines Ltd. 0.23% 10,328 $1.7M Add +460.7%
PKG Packaging Corp. of America 0.23% 8,869 $1.7M Add +1.6%
BCE Bce Inc. 0.23% 55,321 $1.7M New
BAM Brookfield Asset Mgmt-A 0.23% 21,942 $1.7M Add +146.0%
WCN Waste Connections Inc. 0.23% 6,478 $1.6M New
EHC Encompass Health Corp. 0.23% 13,421 $1.6M New
CMCSA Comcast Corp. Class A 0.23% 46,101 $1.6M Reduce -18.8%
MET Metlife Inc. 0.23% 20,408 $1.6M New
TU Telus Corp. 0.22% 75,197 $1.6M Reduce -13.3%
PM Philip Morris International 0.22% 8,953 $1.6M Add +461.7%
GNTX Gentex Corp. 0.22% 73,903 $1.6M Add +43.7%
FNV Franco-Nevada Corp. 0.22% 9,066 $1.6M Add +329.1%
INSM Insmed Inc. 0.22% 15,961 $1.6M New
KR Kroger Co. 0.22% 22,315 $1.6M Add +32.4%
LTH Life Time Group Holdings Inc. 0.22% 52,368 $1.6M Reduce -47.7%
EGO Eldorado Gold Corp. 0.21% 63,080 $1.6M Add +131.7%
NOW ServiceNow Inc. 0.21% 1,511 $1.6M Add +34.4%
GNW Genworth Financial Inc. 0.21% 197,605 $1.5M Add +59.8%
MELI MercadoLibre Inc. 0.21% 585 $1.5M New
TTWO Take-Two Interactive Softwre 0.21% 6,290 $1.5M New
CMI Cummins Inc. 0.21% 4,645 $1.5M New
RHI Robert Half Inc. 0.21% 36,970 $1.5M Add +455.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 12,151 $1.5M Reduce -74.0%
NJR New Jersey Resources Corp. 0.21% 33,529 $1.5M Add +215.1%
LYB Lyondellbasell Indu Class A 0.20% 25,796 $1.5M New
AIZ Assurant Inc. 0.20% 7,478 $1.5M New
USB US Bancorp 0.20% 32,635 $1.5M Reduce -81.0%
DHI D.R. Horton Inc. 0.20% 11,423 $1.5M Add +24.6%
WSO Watsco Inc. 0.20% 3,322 $1.5M Add +322.6%
L Loews Corp. 0.20% 15,991 $1.5M New
UAA Under Armour Inc. Class A 0.20% 211,390 $1.4M New
CDW CDW Corp. 0.20% 8,071 $1.4M Add +2.8%
BG Bunge Global SA 0.20% 17,928 $1.4M Reduce -23.4%
TTC Toro Co. 0.20% 20,329 $1.4M Add +75.5%
MDT Medtronic PLC 0.20% 16,420 $1.4M Add +68.0%
INTC Intel Corp. 0.19% 63,087 $1.4M Add +290.4%
LRN Stride Inc. 0.19% 9,685 $1.4M Add +476.1%
EMN Eastman Chemical Co. 0.19% 18,806 $1.4M New
SSB Southstate Bank Corp. 0.19% 15,192 $1.4M New
GIB Cgi Inc. 0.19% 9,564 $1.4M New
PPL PPL Corp. 0.19% 39,986 $1.4M New
YUMC Yum China Holdings Inc. 0.18% 30,195 $1.4M New
AFRM Affirm Holdings Inc. 0.18% 19,466 $1.3M New
TSCO Tractor Supply Company 0.18% 25,281 $1.3M New
CWH Camping World Holdings Inc. Class A 0.18% 77,160 $1.3M Add +505.2%
BAH Booz Allen Hamilton Holdings 0.18% 12,726 $1.3M Add +265.3%
TFII Tfi International Inc. 0.18% 10,813 $1.3M Reduce -51.0%
TRI Thomson Reuters Corp. 0.18% 4,820 $1.3M Reduce -16.3%
ODD Oddity Tech Ltd. Class A 0.18% 17,391 $1.3M New
FCN Fti Consulting Inc. 0.18% 8,120 $1.3M Add +74.2%
SHAK Shake Shack Inc. Class A 0.18% 9,313 $1.3M Reduce -68.1%
ASX Ase Technology Holding -ADR 0.18% 125,835 $1.3M New
AOS Smith (a.o.) Corp. 0.18% 19,709 $1.3M Add +464.7%
DD Dupont DE Nemours Inc. 0.18% 18,832 $1.3M Reduce -31.4%
KVYO Klaviyo Inc. Class A 0.18% 38,405 $1.3M New
KVUE Kenvue Inc. 0.18% 61,591 $1.3M New
CBRE CBRE Group Inc. Class A 0.18% 9,185 $1.3M New
GLBE Global-E Online Ltd. 0.18% 38,108 $1.3M Add +267.4%
BKH Black Hills Corp. 0.17% 22,751 $1.3M Add +105.2%
HAL Halliburton Co. 0.17% 62,514 $1.3M Reduce -62.1%
ERIE Erie Indemnity Company Class A 0.17% 3,635 $1.3M Add +92.5%
NUE Nucor Corp. 0.17% 9,724 $1.3M New
CRDO Credo Technology Group Holdi 0.17% 13,592 $1.3M Reduce -20.8%
IDA Idacorp Inc. 0.17% 10,859 $1.3M New
TMUS T-Mobile US Inc. 0.17% 5,238 $1.2M Add +5.8%
JXN Jackson Financial Inc. Class A 0.17% 14,019 $1.2M Add +8.5%
CLS Celestica Inc. 0.17% 7,935 $1.2M Add +39.6%
EXLS Exlservice Holdings Inc. 0.17% 28,204 $1.2M New
OC Owens Corning 0.17% 8,979 $1.2M Reduce -62.4%
ATI Ati Inc. 0.17% 14,119 $1.2M New
ENB Enbridge Inc. 0.17% 19,538 $1.2M Reduce -28.4%
GWRE Guidewire Software Inc. 0.16% 5,111 $1.2M Reduce -2.1%
TECK Teck Resources Ltd.-CLS B 0.16% 21,792 $1.2M Reduce -63.6%
JNJ Johnson & Johnson 0.16% 7,823 $1.2M Add +41.1%
LH Labcorp Holdings Inc. 0.16% 4,509 $1.2M New
EW Edwards Lifesciences Corp. 0.16% 15,032 $1.2M Reduce -37.6%
CVNA Carvana Co. 0.16% 3,480 $1.2M Add +126.7%
GOOG Alphabet Inc. Class C 0.16% 6,600 $1.2M Add +377.6%
IOT Samsara Inc. Class A 0.16% 29,353 $1.2M New
LMT Lockheed Martin Corp. 0.16% 2,501 $1.2M Reduce -44.3%
DGX Quest Diagnostics Inc. 0.16% 6,414 $1.2M New
SFM Sprouts Farmers Market Inc. 0.16% 6,973 $1.1M Add +419.2%
LOW Lowe's Cos Inc. 0.16% 5,137 $1.1M New
MAG Mag Silver Corp. 0.15% 42,704 $1.1M New
TRP TC Energy Corp. 0.15% 17,550 $1.1M Add +10.3%
UTHR United Therapeutics Corp. 0.15% 3,920 $1.1M New
OMC Omnicom Group 0.15% 15,649 $1.1M New
VRNA Verona Pharma Ltd. 0.15% 11,879 $1.1M Add +18.3%
GPC Genuine Parts Co. 0.15% 9,161 $1.1M Add +354.4%
OR Or Royalties Inc. 0.15% 33,708 $1.1M Reduce -6.8%
MTSI Macom Technology Solutions H 0.15% 7,689 $1.1M Add +130.9%
VLY Valley National Bancorp 0.15% 122,878 $1.1M Add +172.4%
FTS Fortis Inc. 0.15% 18,530 $1.1M New
SOFI Sofi Technologies Inc. 0.15% 60,213 $1.1M Reduce -11.3%
ULTA Ulta Beauty Inc. 0.15% 2,332 $1.1M Reduce -4.9%
FAF First American Financial 0.15% 17,678 $1.1M Add +58.0%
CHWY Chewy Inc. Class A 0.15% 25,356 $1.1M Add +4.2%
BOOT Boot Barn Holdings Inc. 0.15% 7,088 $1.1M New
GRPN Groupon Inc. 0.15% 32,101 $1.1M New
GPK Graphic Packaging Holding Co. 0.15% 50,829 $1.1M New
NEU Newmarket Corp. 0.15% 1,548 $1.1M New
WEC WEC Energy Group Inc. 0.15% 10,205 $1.1M Reduce -9.1%
SNV Synovus Financial Corp. 0.15% 20,498 $1.1M Add +279.2%
KHC The Kraft Heinz Co. 0.15% 41,026 $1.1M New
CROX Crocs Inc. 0.14% 10,346 $1.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.14% 10,822 $1.0M Reduce -6.8%
GEV GE Vernova Inc. 0.14% 1,972 $1.0M Reduce -37.0%
WMB Williams Cos Inc. 0.14% 16,395 $1.0M New
PENN Penn Entertainment Inc. 0.14% 57,468 $1.0M New
LIN Linde PLC 0.14% 2,188 $1.0M Reduce -68.1%
NYT New York Times Co. Class A 0.14% 18,316 $1.0M New
JEF Jefferies Financial Group Inc. 0.14% 18,744 $1.0M Reduce -13.3%
SNAP Snap Inc. Class A 0.14% 117,544 $1.0M New
MLI Mueller Industries Inc. 0.14% 12,790 $1.0M New
SWKS Skyworks Solutions Inc. 0.14% 13,571 $1.0M Add +245.5%
TREX Trex Company Inc. 0.14% 18,514 $1.0M New
NGD New Gold Inc. 0.14% 172,756 $1000K New
LNG Cheniere Energy Inc. 0.14% 4,058 $988K New
TLN Talen Energy Corp. 0.14% 3,391 $986K New
PCAR Paccar Inc. 0.13% 10,342 $983K Add +263.6%
AAL American Airlines Group Inc. 0.13% 87,264 $979K New
GTLS Chart Industries Inc. 0.13% 5,938 $978K Add +276.5%
NOK Nokia Corp.-Spon ADR 0.13% 188,614 $977K Add +263.4%
MANH Manhattan Associates Inc. 0.13% 4,899 $967K Reduce -5.4%
OLLI Ollie's Bargain Outlet Holdi 0.13% 7,326 $965K New
AGI Alamos Gold Inc. Class A 0.13% 26,340 $954K Add +185.7%
MORN Morningstar Inc. 0.13% 3,014 $946K New
CNC Centene Corp. 0.13% 17,343 $941K Reduce -75.0%
REYN Reynolds Consumer Products I 0.13% 43,920 $941K Add +287.8%
BHP BHP Group Ltd.-Spon ADR 0.13% 19,496 $938K Reduce -54.5%
ITGR Integer Holdings Corp. 0.13% 7,619 $937K Add +57.1%
AVPT Avepoint Inc. 0.13% 48,379 $934K Add +5.6%
ISRG Intuitive Surgical Inc. 0.13% 1,719 $934K Add +137.1%
GL Globe Life Inc. 0.13% 7,425 $923K Reduce -51.9%
GLPI Gaming and Leisure Propertie 0.13% 19,563 $913K New
GDDY GoDaddy Inc. Class A 0.12% 5,051 $909K New
ESLT Elbit Systems Ltd. 0.12% 2,019 $908K New
IBN Icici Bank Ltd.-Spon ADR 0.12% 26,834 $903K New
GVA Granite Construction Inc. 0.12% 9,571 $895K Reduce -41.1%
TDY Teledyne Technologies Inc. 0.12% 1,741 $892K New
CTAS Cintas Corp. 0.12% 3,948 $880K Reduce -51.5%
CNX CNX Resources Corp. 0.12% 25,960 $874K Add +111.2%
FIVE Five Below 0.12% 6,645 $872K Add +9.6%
KMI Kinder Morgan Inc. 0.12% 29,286 $861K Add +45.5%
SHOP Shopify Inc. Class A 0.12% 7,420 $856K Add +37.3%
FLO Flowers Foods Inc. 0.12% 53,533 $855K Add +77.6%
PODD Insulet Corp. 0.12% 2,718 $854K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 15,704 $854K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 5,616 $848K New
EZPW Ezcorp Inc. Class A 0.12% 60,966 $846K Add +159.8%
STWD Starwood Property Trust Inc. 0.12% 42,134 $846K New
CPNG Coupang Inc. 0.12% 28,225 $846K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.12% 67,832 $842K Add +77.2%
DOCN Digitalocean Holdings Inc. 0.11% 29,334 $838K New
DKNG Draftkings Inc. Class A 0.11% 19,510 $837K New
MTH Meritage Homes Corp. 0.11% 12,473 $835K New
MRSH Marsh & McLennan Cos 0.11% 3,820 $835K New
SPGI S&P Global Inc. 0.11% 1,582 $834K Reduce -69.0%
GFS Globalfoundries Inc. 0.11% 21,606 $825K New
HLI Houlihan Lokey Inc. 0.11% 4,580 $824K Add +25.7%
ORLY O'reilly Automotive Inc. 0.11% 9,126 $823K New
VEEV Veeva Systems Inc. Class A 0.11% 2,821 $812K Add +1.4%
LITE Lumentum Holdings Inc. 0.11% 8,546 $812K Reduce -52.1%
APG Api Group Corp. 0.11% 15,791 $806K New
HLIO Helios Technologies Inc. 0.11% 23,951 $799K New
ROP Roper Technologies Inc. 0.11% 1,401 $794K New
UNH Unitedhealth Group Inc. 0.11% 2,541 $793K Reduce -69.8%
CLH Clean Harbors Inc. 0.11% 3,414 $789K Add +26.7%
UNF Unifirst Corp. 0.11% 4,186 $788K Add +162.6%
GM General Motors Co. 0.11% 15,973 $786K Add +232.9%
HESM Hess Midstream LP Class A 0.11% 20,399 $786K Add +36.5%
PATH Uipath Inc. Class A 0.11% 61,272 $784K New
COP Conocophillips 0.11% 8,707 $781K New
TECH Bio-Techne Corp. 0.11% 15,104 $777K New
KLIC Kulicke & Soffa Industries 0.11% 22,384 $774K Add +148.5%
ACM Aecom 0.11% 6,849 $773K Add +79.6%
AGO Assured Guaranty Ltd. 0.10% 8,713 $759K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.10% 19,219 $759K New
MBLY Mobileye Global Inc. Class A 0.10% 42,139 $758K Add +9.0%
MSI Motorola Solutions Inc. 0.10% 1,793 $754K New
NOV Nov Inc. 0.10% 60,449 $751K New
DEO Diageo PLC-Sponsored ADR 0.10% 7,416 $748K Reduce -61.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 7,726 $746K Reduce -42.7%
NOVT Novanta Inc. 0.10% 5,780 $745K Reduce -21.9%
NFLX Netflix Inc. 0.10% 552 $739K Add +96.4%
INVH Invitation Homes Inc. 0.10% 22,134 $726K New
ALB Albemarle Corp. 0.10% 11,473 $719K Reduce -54.0%
ONTO Onto Innovation Inc. 0.10% 7,100 $717K New
AAPL Apple Inc. 0.10% 3,486 $715K New
WEN The Wendy's Co. 0.10% 62,181 $710K Reduce -48.8%
MTX Minerals Technologies Inc. 0.10% 12,849 $708K New
COHR Coherent Corp. 0.10% 7,928 $707K Reduce -43.8%
PEN Penumbra Inc. 0.10% 2,736 $702K Add +67.1%
DCBO Docebo Inc. 0.10% 18,622 $698K Add +102.9%
FROG Jfrog Ltd. 0.10% 15,829 $695K New
OVV Ovintiv Inc. 0.10% 18,226 $693K New
ESTC Elastic NV 0.09% 8,194 $691K New
ADT Adt Inc. 0.09% 81,479 $690K New
PCVX Vaxcyte Inc. 0.09% 21,099 $686K New
TOST Toast Inc. Class A 0.09% 15,467 $685K New
ALHC Alignment Healthcare Inc. 0.09% 48,575 $680K Reduce -14.1%
COTY Coty Inc. Class A 0.09% 145,764 $678K Add +22.3%
ED Consolidated Edison Inc. 0.09% 6,739 $676K New
CB Chubb Ltd. 0.09% 2,324 $673K New
UFPI Ufp Industries Inc. 0.09% 6,750 $671K New
FITB Fifth Third Bancorp 0.09% 16,289 $670K Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 9,206 $663K Add +43.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 7,193 $662K New
SKE Skeena Resources Ltd. 0.09% 30,438 $659K New
CNK Cinemark Holdings Inc. 0.09% 21,734 $656K New
EXPO Exponent Inc. 0.09% 8,627 $645K Reduce -15.3%
MUR Murphy Oil Corp. 0.09% 28,405 $639K Add +109.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,957 $634K Add +37.2%
CNH CNH Industrial NV 0.09% 48,380 $627K New
HUBB Hubbell Inc. 0.09% 1,534 $627K Reduce -66.0%
VRNS Varonis Systems Inc. 0.09% 12,266 $623K Reduce -32.6%
LOPE Grand Canyon Education Inc. 0.08% 3,270 $618K New
LLY Eli Lilly & Co. 0.08% 792 $617K New
EFXT Enerflex Ltd. 0.08% 57,040 $613K Reduce -35.0%
RIG Transocean Ltd. 0.08% 236,293 $612K New
AGNC AGNC Investment Corp. 0.08% 66,117 $608K New
SIGI Selective Insurance Group 0.08% 6,950 $602K Add +154.3%
CLBT Cellebrite Di Ltd. 0.08% 37,575 $601K Add +9.1%
CACC Credit Acceptance Corp. 0.08% 1,180 $601K Add +63.7%
NTST Netstreit Corp. 0.08% 35,309 $598K Add +147.1%
SPSC SPS Commerce Inc. 0.08% 4,389 $597K Add +70.8%
WHR Whirlpool Corp. 0.08% 5,886 $597K New
LOAR Loar Holdings Inc. 0.08% 6,925 $597K New
DELL Dell Technologies -C 0.08% 4,860 $596K New
BHF Brighthouse Financial Inc. 0.08% 11,056 $594K Add +18.6%
AFL Aflac Inc. 0.08% 5,636 $594K New
PNFP Pinnacle Financial Partners 0.08% 5,359 $592K New
CVE Cenovus Energy Inc. 0.08% 31,856 $590K Reduce -42.1%
WST West Pharmaceutical Services 0.08% 2,686 $588K New
COKE Coca-Cola Consolidated Inc. 0.08% 5,263 $588K New
HOMB Home Bancshares Inc. 0.08% 20,640 $587K New
CMG Chipotle Mexican Grill Inc. 0.08% 10,319 $579K Reduce -32.7%
ALGM Allegro Microsystems Inc. 0.08% 16,921 $579K New
PVH PVH Corp. 0.08% 8,406 $577K Reduce -56.9%
INTA Intapp Inc. 0.08% 11,131 $575K New
ADBE Adobe Inc. 0.08% 1,482 $573K New
DSGX The Descartes Systems Grp 0.08% 4,101 $567K New
AR Antero Resources Corp. 0.08% 14,045 $566K Reduce -74.0%
INVA Innoviva Inc. 0.08% 28,003 $563K Reduce -31.4%
COF Capital One Financial Corp. 0.08% 2,642 $562K New
DKS Dick's Sporting Goods Inc. 0.08% 2,838 $561K Reduce -54.6%
MAT Mattel Inc. 0.08% 28,275 $558K New
WDFC WD-40 Co. 0.08% 2,438 $556K New
TENB Tenable Holdings Inc. 0.08% 16,428 $555K New
SPB Spectrum Brands Holdings Inc. 0.08% 10,442 $553K Add +93.3%
WBD Warner Bros Discovery Inc. 0.08% 48,234 $553K New
SAP Sap SE-Sponsored ADR 0.08% 1,813 $551K New
PZZA Papa John's Intl Inc. 0.08% 11,232 $550K New
COO The Cooper Cos Inc. 0.08% 7,699 $548K Add +76.7%
ANET Arista Networks Inc. 0.07% 5,335 $546K Reduce -63.1%
RIVN Rivian Automotive Inc. Class A 0.07% 39,417 $542K Reduce -15.4%
IOSP Innospec Inc. 0.07% 6,422 $540K Add +66.4%
BKNG Booking Holdings Inc. 0.07% 93 $538K New
SARO Standardaero Inc. 0.07% 17,002 $538K New
RVMD Revolution Medicines Inc. 0.07% 14,625 $538K Add +22.6%
EXP Eagle Materials Inc. 0.07% 2,632 $532K New
SSD Simpson Manufacturing Co. Inc. 0.07% 3,423 $532K Add +3.3%
GTY Getty Realty Corp. 0.07% 19,121 $529K Add +75.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 12,177 $528K New
INFY Infosys Ltd.-SP ADR 0.07% 28,485 $528K Reduce -84.0%
FLYW Flywire Corp.-Voting 0.07% 45,073 $527K Add +30.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 8,957 $524K New
RRC Range Resources Corp. 0.07% 12,868 $523K New
TMHC Taylor Morrison Home Corp. 0.07% 8,478 $521K Add +87.8%
RGA Reinsurance Group of America 0.07% 2,617 $519K New
NSIT Insight Enterprises Inc. 0.07% 3,741 $517K New
CHKP Check Point Software Tech 0.07% 2,324 $514K New
BGC BGC Group Inc. Class A 0.07% 49,795 $509K New
AVA Avista Corp. 0.07% 13,283 $504K Reduce -40.3%
CDE Coeur Mining Inc. 0.07% 56,610 $502K Add +203.2%
EFOR Everforth Inc. filed as ASGN INC 0.07% 10,003 $499K Reduce -24.8%
ROG Rogers Corp. 0.07% 7,157 $490K New
SAND Sandstorm Gold Ltd. 0.07% 51,733 $486K New
PBH Prestige Consumer Healthcare 0.07% 6,078 $485K Reduce -5.5%
PDS Precision Drilling Corp. 0.07% 7,498 $484K Reduce -66.6%
XEL Xcel Energy Inc. 0.07% 7,067 $481K New
BOKF Bok Financial Corporation 0.07% 4,917 $480K Add +18.9%
BCPC Balchem Corp. 0.07% 3,009 $479K Reduce -12.3%
DAN Dana Inc. 0.07% 27,895 $478K New
UPBD Upbound Group Inc. 0.07% 18,911 $475K Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc. 0.06% 52,805 $473K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 3,712 $472K New
OZK Bank Ozk 0.06% 10,013 $471K New
SAIA Saia Inc. 0.06% 1,719 $471K New
SOBO South Bow Corp. 0.06% 14,439 $470K Add +26.1%
VLO Valero Energy Corp. 0.06% 3,473 $467K Add +70.9%
MS Morgan Stanley 0.06% 3,307 $466K Reduce -86.5%
INSP Inspire Medical Systems Inc. 0.06% 3,534 $459K New
AWI Armstrong World Industries 0.06% 2,791 $453K Reduce -33.4%
PHG Koninklijke Philips NVR- NY 0.06% 18,807 $451K New
WEAV Weave Communications Inc. 0.06% 53,336 $444K New
STLD Steel Dynamics Inc. 0.06% 3,438 $440K New
BIRK Birkenstock Holding PLC 0.06% 8,938 $440K Add +42.9%
CTSH Cognizant Tech Solutions-A 0.06% 5,625 $439K Reduce -34.1%
PGY Pagaya Technologies Ltd. Class A 0.06% 20,469 $436K New
CDNS Cadence Design SYS Inc. 0.06% 1,416 $436K New
LCII Lci Industries 0.06% 4,751 $433K Add +25.0%
ZM Zoom Communications Inc. 0.06% 5,544 $432K New
CODI Compass Diversified Holdings 0.06% 68,744 $432K Add +357.5%
HEI Heico Corp. 0.06% 1,316 $432K Reduce -16.3%
SLAB Silicon Laboratories Inc. 0.06% 2,924 $431K New
BTG B2GOLD Corp. 0.06% 119,049 $430K New
GLOB Globant SA 0.06% 4,720 $429K New
HTGC Hercules Capital Inc. 0.06% 23,367 $427K New
KAI Kadant Inc. 0.06% 1,341 $426K Add +39.3%
AROC Archrock Inc. 0.06% 17,129 $425K New
AXSM Axsome Therapeutics Inc. 0.06% 4,063 $424K Reduce -39.7%
LFUS Littelfuse Inc. 0.06% 1,852 $420K New
VIRT Virtu Financial Inc. Class A 0.06% 9,330 $418K New
SMTC Semtech Corp. 0.06% 9,256 $418K New
GATX Gatx Corp. 0.06% 2,717 $417K New
WAY Waystar Holding Corp. 0.06% 10,207 $417K New
VVV Valvoline Inc. 0.06% 10,963 $415K New
OSK Oshkosh Corp. 0.06% 3,644 $414K Reduce -32.7%
COLB Columbia Banking System Inc. 0.06% 17,627 $412K New
LSTR Landstar System Inc. 0.06% 2,945 $409K New
DY Dycom Industries Inc. 0.06% 1,657 $405K New
IRT Independence Realty Trust Inc. 0.06% 22,756 $403K New
DAR Darling Ingredients Inc. 0.06% 10,593 $402K New
MIR Mirion Technologies Inc. 0.05% 18,596 $400K New
TFX Teleflex Inc. 0.05% 3,379 $400K Reduce -27.1%
PCOR Procore Technologies Inc. 0.05% 5,836 $399K New
DTM DT Midstream Inc. 0.05% 3,626 $399K New
PGRE Paramount Group Inc. 0.05% 65,300 $398K New
BLKB Blackbaud Inc. 0.05% 6,191 $398K Add +21.5%
CMC Commercial Metals Co. 0.05% 8,035 $393K New
XOM Exxon Mobil Corp. 0.05% 3,635 $392K New
IMKTA Ingles Markets Inc. Class A 0.05% 6,182 $392K Add +30.2%
FE Firstenergy Corp. 0.05% 9,669 $389K Reduce -52.2%
CCS Century Communities Inc. 0.05% 6,840 $385K New
MU Micron Technology Inc. 0.05% 3,123 $385K New
WOOF Petco Health and Wellness Co. 0.05% 135,682 $384K New
EAT Brinker International Inc. 0.05% 2,128 $384K New
GFL GFL Environmental Inc.-Sub VT 0.05% 7,569 $382K Reduce -36.8%
AVNT Avient Corp. 0.05% 11,771 $380K New
IFS Intercorp Financial Services 0.05% 9,958 $380K New
AVGO Broadcom Inc. 0.05% 1,364 $376K Reduce -68.5%
RUN Sunrun Inc. 0.05% 45,766 $374K New
SITE Siteone Landscape Supply Inc. 0.05% 3,089 $374K Add +68.3%
FER Ferrovial NV 0.05% 12,661 $368K New
AEIS Advanced Energy Industries 0.05% 2,767 $367K New
OLN Olin Corp. 0.05% 18,165 $365K New
APA Apa Corp. 0.05% 19,852 $363K Reduce -77.8%
TNC Tennant Co. 0.05% 4,667 $362K Reduce -25.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,596 $361K Reduce -91.6%
UCTT Ultra Clean Holdings Inc. 0.05% 16,000 $361K New
BC Brunswick Corp. 0.05% 6,533 $361K New
SEI Solaris Energy Infrastructur 0.05% 12,706 $359K New
KMX Carmax Inc. 0.05% 5,309 $357K Reduce -82.0%
PRU Prudential Financial Inc. 0.05% 3,321 $357K Add +23.1%
BMBL Bumble Inc. Class A 0.05% 54,115 $357K New
CLB Core Laboratories Inc. 0.05% 30,491 $351K New
BUSE First Busey Corp. 0.05% 15,328 $351K Add +22.8%
NWN Northwest Natural Holding Co. 0.05% 8,823 $350K New
WD Walker & Dunlop Inc. 0.05% 4,945 $349K New
AS Amer Sports Inc. 0.05% 8,962 $347K New
QRVO Qorvo Inc. 0.05% 4,087 $347K New
AMX America Movil Sab DE CV 0.05% 19,087 $342K Reduce -68.7%
MKSI MKS Inc. 0.05% 3,434 $341K Reduce -71.2%
VECO Veeco Instruments Inc. 0.05% 16,553 $336K Reduce -31.1%
FRPT Freshpet Inc. 0.05% 4,939 $336K New
CNXC Concentrix Corp. 0.05% 6,314 $334K No change
CLX Clorox Company 0.05% 2,778 $334K Reduce -60.0%
NWL Newell Brands Inc. 0.05% 61,540 $332K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 34,831 $331K Add +50.5%
NSP Insperity Inc. 0.05% 5,506 $331K New
MIRM Mirum Pharmaceuticals Inc. 0.05% 6,504 $331K Reduce -34.5%
IONS Ionis Pharmaceuticals Inc. 0.04% 8,298 $328K New
ROAD Construction Partners Inc. Class A 0.04% 3,078 $327K Reduce -6.5%
FLGT Fulgent Genetics Inc. 0.04% 16,410 $326K Add +25.4%
PTLO Portillo's Inc. Class A 0.04% 27,907 $326K New
DRI Darden Restaurants Inc. 0.04% 1,491 $325K Reduce -82.8%
NEO Neogenomics Inc. 0.04% 44,437 $325K New
RVLV Revolve Group Inc. Class A 0.04% 16,034 $321K Reduce -7.6%
WAT Waters Corp. 0.04% 918 $320K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 3,774 $320K Reduce -29.7%
EPAM Epam Systems Inc. 0.04% 1,806 $319K Add +5.9%
KNF Knife River Corp. 0.04% 3,851 $314K New
IVZ Invesco Ltd. 0.04% 19,936 $314K New
PSX Phillips 66 0.04% 2,628 $314K New
BKE The Buckle Inc. 0.04% 6,900 $313K Add +14.0%
MEOH Methanex Corp. 0.04% 9,450 $313K Add +13.5%
BPOP Popular Inc. 0.04% 2,828 $312K Add +7.1%
CSW CSW Industrials Inc. 0.04% 1,086 $311K New
AES AES Corp. 0.04% 29,443 $310K New
NBHC National Bank Hold Class A 0.04% 8,230 $310K Reduce -3.3%
WRBY Warby Parker Inc. Class A 0.04% 14,061 $308K Add +18.5%
WGO Winnebago Industries 0.04% 10,615 $308K Add +48.5%
VAL Valaris Ltd. 0.04% 7,309 $308K Reduce -32.4%
ALKT Alkami Technology Inc. 0.04% 10,208 $308K New
STN Stantec Inc. 0.04% 2,826 $307K New
YUM Yum! Brands Inc. 0.04% 2,067 $306K Reduce -67.6%
IBTA Ibotta Inc. Class A 0.04% 8,327 $305K New
FOR Forestar Group Inc. 0.04% 15,193 $304K Add +5.8%
SAM Boston Beer Company Inc. Class A 0.04% 1,592 $304K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 2,451 $303K New
IIPR Innovative Industrial Proper 0.04% 5,449 $301K Add +23.6%
HIMS Hims & Hers Health Inc. 0.04% 6,025 $300K New
GBCI Glacier Bancorp Inc. 0.04% 6,971 $300K Reduce -44.1%
BCH Banco DE Chile-ADR 0.04% 9,823 $299K New
CBSH Commerce Bancshares Inc. 0.04% 4,799 $298K New
THRM Gentherm Inc. 0.04% 10,512 $297K New
WBS Webster Financial Corp. 0.04% 5,418 $296K New
ALAB Astera Labs Inc. 0.04% 3,262 $295K Reduce -81.8%
ACGL Arch Capital Group Ltd. 0.04% 3,238 $295K Reduce -12.1%
ICFI Icf International Inc. 0.04% 3,459 $293K Reduce -36.0%
ENPH Enphase Energy Inc. 0.04% 7,373 $292K Reduce -5.0%
CNS Cohen & Steers Inc. 0.04% 3,857 $291K New
TRIP Tripadvisor Inc. 0.04% 22,249 $290K New
KNX Knight-Swift Transportation 0.04% 6,543 $289K Reduce -92.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 18,264 $289K New
TTMI TTM Technologies 0.04% 7,067 $288K Reduce -37.4%
TME Tencent Music Entertainm-ADR 0.04% 14,743 $287K New
SFNC Simmons First Natl Corp. Class A 0.04% 15,116 $287K New
SA Seabridge Gold Inc. 0.04% 15,676 $284K Reduce -20.8%
LPG Dorian LPG Ltd. 0.04% 11,625 $283K Reduce -31.2%
DAC Danaos Corp. 0.04% 3,286 $283K New
RXO Rxo Inc. 0.04% 18,013 $283K New
RPM RPM International Inc. 0.04% 2,574 $283K New
EPRT Essential Properties Realty 0.04% 8,852 $282K New
KGS Kodiak Gas Services Inc. 0.04% 8,213 $281K New
ST Sensata Technologies Holdplc 0.04% 9,329 $281K New
BRBR Bellring Brands Inc. 0.04% 4,839 $280K Reduce -53.0%
BNL Broadstone Net Lease Inc. 0.04% 17,326 $278K Reduce -14.4%
IPGP Ipg Photonics Corp. 0.04% 4,047 $278K New
BANC Banc of California Inc. 0.04% 19,735 $277K Reduce -46.9%
OTTR Otter Tail Corp. 0.04% 3,586 $276K Reduce -41.6%
MMS Maximus Inc. 0.04% 3,918 $275K New
CRC California Resources Corp. 0.04% 6,007 $274K Reduce -24.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 888 $274K Reduce -33.6%
CTS CTS Corp. 0.04% 6,420 $274K New
BLMN Bloomin' Brands Inc. 0.04% 31,663 $273K Reduce -39.3%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 12,119 $272K Reduce -67.3%
CAE Cae Inc. 0.04% 8,329 $272K Reduce -54.6%
AG First Majestic Silver Corp. 0.04% 32,611 $270K Add +59.7%
PMT Pennymac Mortgage Investment 0.04% 20,971 $270K New
NVT Nvent Electric PLC 0.04% 3,679 $269K Reduce -89.6%
MKTX Marketaxess Holdings Inc. 0.04% 1,203 $269K New
KRYS Krystal Biotech Inc. 0.04% 1,944 $267K New
KRUS Kura Sushi USA Inc. Class A 0.04% 3,095 $266K New
RYTM Rhythm Pharmaceuticals Inc. 0.04% 4,214 $266K Reduce -45.3%
MATW Matthews Intl Corp. Class A 0.04% 11,127 $266K New
FORM Formfactor Inc. 0.04% 7,688 $265K New
UHS Universal Health Services-B 0.04% 1,455 $264K New
CSWC Capital Southwest Corp. 0.04% 11,822 $261K New
KNSA Kiniksa Pharmaceuticals Inte 0.04% 9,410 $260K New
NTNX Nutanix Inc. Class A 0.04% 3,398 $260K Reduce -69.9%
IRTC Irhythm Holdings Inc. 0.04% 1,686 $260K New
CCOI Cogent Communications Holdin 0.04% 5,374 $259K New
VNT Vontier Corp. 0.04% 6,987 $258K New
GT Goodyear Tire & Rubber Co. 0.04% 24,616 $255K New
ASND Ascendis Pharma A/S 0.03% 1,475 $255K Add +0.8%
PRG Prog Holdings Inc. 0.03% 8,639 $254K Reduce -50.1%
GRND Grindr Inc. 0.03% 11,153 $253K Reduce -53.2%
LOB Live Oak Bancshares Inc. 0.03% 8,481 $253K New
TVTX Travere Therapeutics Inc. 0.03% 16,789 $248K New
HCI Hci Group Inc. 0.03% 1,631 $248K New
NTR Nutrien Ltd. 0.03% 4,257 $248K New
PSEC Prospect Capital Corp. 0.03% 77,875 $248K Add +55.4%
MRUS Merus NV 0.03% 4,696 $247K New
CVLT Commvault Systems Inc. 0.03% 1,407 $245K New
ARLO Arlo Technologies Inc. 0.03% 14,410 $244K New
SFBS Servisfirst Bancshares Inc. 0.03% 3,153 $244K New
RBA RB Global Inc. 0.03% 1,689 $244K New
FFBC First Financial Bancorp 0.03% 10,072 $244K New
PFSI Pennymac Financial Services 0.03% 2,451 $244K New
KELYA Kelly Services Inc. Class A 0.03% 20,717 $243K Reduce -28.8%
COGT Cogent Biosciences Inc. 0.03% 33,784 $243K New
VMEO Vimeo Inc. 0.03% 59,893 $242K New
STEP Stepstone Group Inc. Class A 0.03% 4,358 $242K New
CRTO Criteo SA-Spon 0.03% 10,078 $241K New
FCNCA First Citizens Bcshs Class A 0.03% 123 $241K New
MOG.A Moog Inc. Class A 0.03% 1,316 $238K New
FCFS Firstcash Holdings Inc. 0.03% 1,761 $238K New
APGE Apogee Therapeutics Inc. 0.03% 5,477 $238K New
DIOD Diodes Inc. 0.03% 4,494 $238K New
POWI Power Integrations Inc. 0.03% 4,241 $237K New
BTU Peabody Energy Corp. 0.03% 17,664 $237K New
DB Deutsche Bank AG-Registered 0.03% 8,028 $235K New
BOX Box Inc. Class A 0.03% 6,879 $235K Reduce -79.3%
MEI Methode Electronics Inc. 0.03% 24,715 $235K Add +116.7%
EGBN Eagle Bancorp Inc. 0.03% 12,046 $235K Add +21.1%
LII Lennox International Inc. 0.03% 408 $234K New
MNSO Miniso Group Holding Ltd.-ADR 0.03% 12,798 $233K New
CRVL Corvel Corp. 0.03% 2,268 $233K New
MTRN Materion Corp. 0.03% 2,934 $233K New
DAVE Dave Inc. 0.03% 862 $231K New
VNOM Viper Energy Inc. 0.03% 6,043 $230K New
PRCT Procept Biorobotics Corp. 0.03% 3,976 $229K Reduce -6.3%
RES RPC Inc. 0.03% 47,905 $227K Add +8.2%
REVG Rev Group Inc. 0.03% 4,750 $226K New
NVST Envista Holdings Corp. 0.03% 11,542 $226K Reduce -27.2%
JOE The St Joe Co. 0.03% 4,724 $225K Reduce -38.1%
CARS Cars.com Inc. 0.03% 18,994 $225K New
CGON CG Oncology Inc. 0.03% 8,556 $222K New
OCFC Oceanfirst Financial Corp. 0.03% 12,603 $222K Add +22.6%
CAL Caleres Inc. 0.03% 18,157 $222K New
HNI Hni Corp. 0.03% 4,506 $222K New
AMH American Homes 4 Rent- A 0.03% 6,142 $222K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 6,277 $221K New
PRDO Perdoceo Education Corp. 0.03% 6,728 $220K New
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 4,829 $219K New
OMF Onemain Holdings Inc. 0.03% 3,831 $218K New
SEMR Semrush Holdings Inc. Class A 0.03% 24,063 $218K Add +85.0%
ASAN Asana Inc. Class A 0.03% 16,097 $217K New
SKYW Skywest Inc. 0.03% 2,106 $217K Reduce -67.3%
AAT American Assets Trust Inc. 0.03% 10,958 $216K New
MDU Mdu Resources Group Inc. 0.03% 12,882 $215K New
PLXS Plexus Corp. 0.03% 1,587 $215K New
DIN Dine Brands Global Inc. 0.03% 8,772 $213K Reduce -13.4%
CENX Century Aluminum Company 0.03% 11,792 $212K New
VVX V2X Inc. 0.03% 4,373 $212K New
UBSI United Bankshares Inc. 0.03% 5,815 $212K Reduce -71.8%
ALEX Alexander & Baldwin Inc. 0.03% 11,880 $212K Reduce -58.3%
NAVI Navient Corp. 0.03% 15,014 $212K Add +8.8%
UVV Universal Corp. 0.03% 3,612 $210K New
CATY Cathay General Bancorp 0.03% 4,618 $210K New
SBSI Southside Bancshares Inc. 0.03% 7,139 $210K New
YOU Clear Secure Inc. Class A 0.03% 7,547 $210K Reduce -67.3%
LYV Live Nation Entertainment Inc. 0.03% 1,384 $209K Reduce -60.6%
PLTK Playtika Holding Corp. 0.03% 44,052 $208K Add +55.3%
EQNR Equinor ASA-Spon ADR 0.03% 8,262 $208K Reduce -86.4%
EXEL Exelixis Inc. 0.03% 4,699 $207K New
OGN Organon & Co. 0.03% 21,145 $205K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 14,916 $205K New
CBT Cabot Corp. 0.03% 2,723 $204K Reduce -35.4%
HI Hillenbrand Inc. 0.03% 10,103 $203K New
EQX Equinox Gold Corp. 0.03% 25,749 $202K New
BCO The Brink's Co. 0.03% 2,264 $202K New
CHTR Charter Communications Inc. Class A 0.03% 492 $201K Reduce -82.5%
TBBK The Bancorp Inc. 0.03% 3,526 $201K New
SEM Select Medical Holdings Corp. 0.03% 13,226 $201K New
ENOV Enovis Corp. 0.03% 6,399 $201K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 24,196 $200K Reduce -50.7%
CGBD Carlyle Secured Lending Inc. 0.03% 14,436 $197K New
TALO Talos Energy Inc. 0.03% 22,861 $194K New
MRTN Marten Transport Ltd. 0.03% 14,878 $193K Add +9.0%
HONE Harborone Bancorp Inc. 0.03% 16,514 $193K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 15,979 $192K Reduce -52.6%
MNRO Monro Inc. 0.03% 12,785 $191K New
SGHC Super Group SGHC Ltd. 0.03% 16,771 $184K Add +12.6%
ZIM Zim Integrated Shipping Serv 0.02% 11,272 $181K Reduce -33.1%
WT Wisdomtree Inc. 0.02% 15,696 $181K Reduce -64.7%
TRIN Trinity Capital Inc. 0.02% 12,758 $180K New
FSM Fortuna Mining Corp. 0.02% 26,978 $176K Add +114.2%
BORR Borr Drilling Ltd. 0.02% 94,311 $173K Add +531.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 10,287 $169K Reduce -33.1%
SSRM SSR Mining Inc. 0.02% 12,862 $164K Reduce -73.0%
QNST Quinstreet Inc. 0.02% 10,118 $163K New
PACS Pacs Group Inc. 0.02% 12,429 $161K Reduce -58.1%
TROX Tronox Holdings PLC 0.02% 31,546 $160K Reduce -49.5%
XRX Xerox Holdings Corp. 0.02% 30,228 $159K New
HOPE Hope Bancorp Inc. 0.02% 14,654 $157K Reduce -38.4%
IMXI International Money Express 0.02% 15,528 $157K Add +0.0%
WSR Whitestone REIT 0.02% 12,167 $152K New
NRDS Nerdwallet Inc. Class A 0.02% 13,706 $150K New
DNLI Denali Therapeutics Inc. 0.02% 10,662 $149K New
CCAP Crescent Capital BDC Inc. 0.02% 10,519 $148K New
PAYO Payoneer Global Inc. 0.02% 21,643 $148K Add +4.8%
GCMG GCM Grosvenor Inc. Class A 0.02% 12,806 $148K New
RLJ RLJ Lodging Trust 0.02% 20,309 $148K New
HMY Harmony Gold MNG-Spon ADR 0.02% 10,527 $147K Reduce -58.1%
GDYN Grid Dynamics Holdings Inc. 0.02% 12,504 $144K Reduce -45.3%
LSPD Lightspeed Commerce Inc. 0.02% 12,217 $143K New
VSTS Vestis Corp. 0.02% 24,856 $142K New
UA Under Armour Inc. Class C 0.02% 21,671 $141K New
LX Lexinfintech Holdings L-ADR 0.02% 18,791 $135K Add +83.5%
PEB Pebblebrook Hotel Trust 0.02% 13,328 $133K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 11,731 $125K New
REPL Replimune Group Inc. 0.02% 13,411 $125K New
LEG Leggett & Platt Inc. 0.02% 13,845 $123K Reduce -70.3%
GENI Genius Sports Ltd. 0.02% 11,596 $121K Add +15.7%
EC Ecopetrol SA-Sponsored ADR 0.02% 13,444 $119K New
BRDG Bridge Investment Grp HDS-A 0.02% 11,801 $118K New
PBI Pitney Bowes Inc. 0.02% 10,703 $117K Reduce -48.3%
AQN Algonquin Power & Utilities 0.02% 14,943 $116K New
AUR Aurora Innovation Inc. 0.02% 22,158 $116K New
XPOF Xponential Fitness Inc. Class A 0.02% 15,258 $114K New
ITOS Iteos Therapeutics Inc. 0.02% 11,291 $113K New
CRSR Corsair Gaming Inc. 0.01% 11,540 $109K New
KRNY Kearny Financial Corp. 0.01% 16,682 $108K Reduce -7.4%
FFWM First Foundation Inc. 0.01% 20,683 $105K New
RPAY Repay Holdings Corp. 0.01% 21,772 $105K New
WTTR Select Water Solutions Inc. 0.01% 12,085 $104K Reduce -18.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,744 $104K Reduce -0.2%
GRNT Granite Ridge Resources Inc. 0.01% 16,188 $103K New
HLMN Hillman Solutions Corp. 0.01% 14,434 $103K New
GDRX Goodrx Holdings Inc. Class A 0.01% 20,658 $103K Reduce -29.7%
FSLY Fastly Inc. Class A 0.01% 14,276 $101K New
ABEV Ambev SA-ADR 0.01% 40,434 $97K New
ARI Apollo Commercial Real Estat 0.01% 10,001 $97K New
LYG Lloyds Banking Group PLC-ADR 0.01% 22,588 $96K New
PRTH Priority Technology Holdings 0.01% 12,266 $95K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 10,671 $90K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 11,371 $84K New
BRSP Brightspire Capital Inc. 0.01% 15,718 $79K Add +52.0%
CFFN Capitol Federal Financial Inc. 0.01% 12,860 $78K Reduce -58.2%
MFG Mizuho Financial Group-ADR 0.01% 13,805 $77K New
AMPX Amprius Technologies Inc. 0.01% 17,811 $75K New
GGB Gerdau SA -Spon ADR 0.01% 25,377 $74K Reduce -77.0%
ARRY Array Technologies Inc. 0.01% 12,351 $73K New
HNST The Honest Co. Inc. 0.01% 13,657 $70K Add +0.0%
RNW Renew Energy Global PLC-A 0.01% 10,039 $69K New
JELD Jeld-Wen Holding Inc. 0.01% 17,573 $69K New
UGP Ultrapar Particpac-Spon ADR 0.01% 20,043 $66K Add +16.8%
BGS B&G Foods Inc. 0.01% 15,438 $65K Reduce -27.8%
PL Planet Labs PBC 0.01% 10,316 $63K New
LFST Lifestance Health Group Inc. 0.01% 12,145 $63K New
NG Novagold Resources Inc. 0.01% 15,094 $62K New
VZLA Vizsla Silver Corp. 0.01% 20,221 $59K New
CLVT Clarivate PLC 0.01% 12,255 $53K Reduce -67.6%
EGY Vaalco Energy Inc. 0.01% 14,122 $51K New
CTKB Cytek Biosciences Inc. 0.01% 14,730 $50K New
SFIX Stitch Fix Inc. Class A 0.01% 11,489 $43K New
BBD Banco Bradesco-ADR 0.00% 10,541 $33K Reduce -64.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 20,107 $28K New
IAUX I-80 Gold Corp. 0.00% 29,644 $25K No change
HUMA Humacyte Inc. 0.00% 11,611 $24K New

Portfolio Sells Q1 2025 → Q2 2025

AON Aon PLC Class A Sold out 0.00% −0.97
USB US Bancorp Reduce -81.0% 0.20% −0.96
AMAT Applied Materials Inc. Sold out 0.00% −0.78
OXY Occidental Petroleum Corp. Sold out 0.00% −0.70
UNH Unitedhealth Group Inc. Reduce -69.8% 0.11% −0.59
CSX CSX Corp. Sold out 0.00% −0.59
COST Costco Wholesale Corp. Sold out 0.00% −0.58
KO The Coca-Cola Co. Reduce -59.9% 0.30% −0.58
ADP Automatic Data Processing Sold out 0.00% −0.57
KNX Knight-Swift Transportation Reduce -92.3% 0.04% −0.55
ECL Ecolab Inc. Sold out 0.00% −0.54
CNC Centene Corp. Reduce -75.0% 0.13% −0.54
DIS The Walt Disney Co. Reduce -74.0% 0.21% −0.53
LRCX Lam Research Corp. Sold out 0.00% −0.53
WING Wingstop Inc. Sold out 0.00% −0.51
EQT Eqt Corp. Reduce -51.6% 0.42% −0.51
HAL Halliburton Co. Reduce -62.1% 0.17% −0.49
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.48
SYY Sysco Corp. Sold out 0.00% −0.48
PNC PNC Financial Services Group Reduce -53.0% 0.35% −0.47
TGT Target Corp. Sold out 0.00% −0.47
MRVL Marvell Technology Inc. Sold out 0.00% −0.46
CP Canadian Pacific Kansas City Sold out 0.00% −0.45
TSM Taiwan Semiconductor-SP ADR Reduce -91.6% 0.05% −0.45
INFY Infosys Ltd.-SP ADR Reduce -84.0% 0.07% −0.45
CCL Carnival Corp. Sold out 0.00% −0.44
PEP Pepsico Inc. Sold out 0.00% −0.44
FNF Fidelity National Financial Sold out 0.00% −0.42
PEG Public Service Enterprise GP Sold out 0.00% −0.41
NEE Nextera Energy Inc. Sold out 0.00% −0.40
MS Morgan Stanley Reduce -86.5% 0.06% −0.39
TFC Truist Financial Corp. Sold out 0.00% −0.39
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.38
OC Owens Corning Reduce -62.4% 0.17% −0.37
GEHC GE Healthcare Technology Sold out 0.00% −0.37
LIN Linde PLC Reduce -68.1% 0.14% −0.37
CRM Salesforce Inc. Reduce -51.0% 0.27% −0.36
ROST Ross Stores Inc. Reduce -50.9% 0.26% −0.36
CAT Caterpillar Inc. Sold out 0.00% −0.35
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.35
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.35
LEN Lennar Corp. Class A Sold out 0.00% −0.35
AMZN Amazon.com Inc. Sold out 0.00% −0.35
AA Alcoa Corp. Sold out 0.00% −0.35
HOLX Hologic Inc. Sold out 0.00% −0.34
KMX Carmax Inc. Reduce -82.0% 0.05% −0.32
IRM Iron Mountain Inc. Sold out 0.00% −0.32
BIIB Biogen Inc. Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.30
SPGI S&P Global Inc. Reduce -69.0% 0.11% −0.30

Portfolio Buys Q1 2025 → Q2 2025

APH Amphenol Corp. Class A New 1.26% +1.26
UNP Union Pacific Corp. New 0.87% +0.87
MCD McDonald's Corp. New 0.79% +0.79
FISV Fiserv Inc. New 0.76% +0.76
ORCL Oracle Corp. New 0.76% +0.76
ABBV Abbvie Inc. Add +1110.5% 0.82% +0.73
ABNB Airbnb Inc. Class A New 0.64% +0.64
OTIS Otis Worldwide Corp. New 0.63% +0.63
GE General Electric New 0.62% +0.62
META Meta Platforms Inc. Class A New 0.61% +0.61
ALLY Ally Financial Inc. New 0.56% +0.56
PG The Procter & Gamble Co. Add +404.9% 0.71% +0.53
TJX TJX Companies Inc. New 0.50% +0.50
PGR Progressive Corp. New 0.48% +0.48
BMRN Biomarin Pharmaceutical Inc. New 0.47% +0.47
NRG NRG Energy Inc. New 0.44% +0.44
MGM MGM Resorts International New 0.43% +0.43
NU Nu Holdings Ltd./Cayman Isl-A New 0.43% +0.43
CHX Championx Corp. New 0.43% +0.43
SIRI Sirius XM Holdings Inc. New 0.42% +0.42
INTU Intuit Inc. Add +83.9% 0.82% +0.42
CCI Crown Castle Inc. New 0.40% +0.40
CPB The Campbell's Company Add +258.9% 0.69% +0.40
W Wayfair Inc. Class A New 0.40% +0.40
CMS CMS Energy Corp. New 0.40% +0.40
HAS Hasbro Inc. New 0.39% +0.39
AME Ametek Inc. Add +306.5% 0.52% +0.38
SCHW Schwab (charles) Corp. Add +93.9% 0.76% +0.37
WMT Walmart Inc. Add +245.4% 0.52% +0.37
PLNT Planet Fitness Inc. Class A Add +883.9% 0.40% +0.36
HON Honeywell International Inc. Add +77.4% 0.89% +0.36
CRH CRH PLC Add +771.9% 0.41% +0.35
PRMB Primo Brands Corp. New 0.35% +0.35
AXTA Axalta Coating Systems Ltd. New 0.35% +0.35
ZS Zscaler Inc. New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.35% +0.35
SNOW Snowflake Inc. Add +278.1% 0.43% +0.34
CAVA Cava Group Inc. New 0.34% +0.34
REGN Regeneron Pharmaceuticals Add +218.4% 0.61% +0.34
OKE Oneok Inc. Add +564.9% 0.43% +0.34
TPL Texas Pacific Land Corp. New 0.33% +0.33
ERIC Ericsson (lm) Tel-SP ADR New 0.32% +0.32
RH RH New 0.31% +0.31
PARAA Paramount Global Class B New 0.30% +0.30
WYNN WYNN Resorts Ltd. New 0.30% +0.30
BRO Brown & Brown Inc. New 0.30% +0.30
BDX Becton Dickinson and Co. New 0.30% +0.30
DASH DoorDash Inc. Class A Add +217.4% 0.41% +0.30
HES Hess Corp. New 0.29% +0.29
ADI Analog Devices Inc. New 0.29% +0.29

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