Aigen Investment Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aigen Investment Management, LP reported 764 stock positions worth $646.1 million. Its top holding was Meta Platforms Class A (META) at 1.1% of the portfolio, followed by Honeywell International (HON, 1.1%) and Boston Scientific (BSX, 1.0%). Compared with Q2 2025, it opened 389 new positions, sold out of 375, added to 170 and reduced 203. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale Amphenol Class A (APH, shares −83%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$646.1M (Q3 2025)
SEC Filing
0001420506-25-003307 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $646.1M $646.1M Q3 2025 Q4 2025: $432.0M Q4 2025 Q1 2026: $389.2M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 764 stocks · $646.1M

META Meta Platforms Inc. Class A 1.10% 9,702 $7.1M Add +60.3%
HON Honeywell International Inc. 1.10% 33,687 $7.1M Add +20.6%
BSX Boston Scientific Corp. 1.04% 68,610 $6.7M Add +0.4%
NRG NRG Energy Inc. 0.92% 36,641 $5.9M Add +85.0%
MSFT Microsoft Corp. 0.88% 11,007 $5.7M Add +144.9%
SCHW Schwab (charles) Corp. 0.84% 57,070 $5.4M Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.82% 208,857 $5.3M New
C Citigroup Inc. 0.79% 50,116 $5.1M Add +29.0%
ORLY O'reilly Automotive Inc. 0.72% 43,452 $4.7M Add +376.1%
NSC Norfolk Southern Corp. 0.69% 14,944 $4.5M New
CB Chubb Ltd. 0.68% 15,633 $4.4M Add +572.7%
NVDA Nvidia Corp. 0.68% 23,631 $4.4M New
FISV Fiserv Inc. 0.68% 34,148 $4.4M Add +6.2%
DINO HF Sinclair Corp. 0.68% 83,843 $4.4M Add +72.5%
TMUS T-Mobile US Inc. 0.66% 17,808 $4.3M Add +240.0%
CW Curtiss-Wright Corp. 0.62% 7,353 $4.0M New
WCN Waste Connections Inc. 0.60% 21,222 $3.9M Add +227.6%
CRM Salesforce Inc. 0.59% 16,209 $3.8M Add +126.5%
GLPI Gaming and Leisure Propertie 0.56% 77,458 $3.6M Add +295.9%
ISRG Intuitive Surgical Inc. 0.55% 7,949 $3.6M Add +362.4%
NFLX Netflix Inc. 0.53% 2,882 $3.5M Add +422.1%
CDW CDW Corp. 0.53% 21,655 $3.4M Add +168.3%
FIS Fidelity National Info Serv 0.52% 50,700 $3.3M New
ROP Roper Technologies Inc. 0.49% 6,348 $3.2M Add +353.1%
AMZN Amazon.com Inc. 0.49% 14,399 $3.2M New
AAPL Apple Inc. 0.49% 12,377 $3.2M Add +255.1%
REGN Regeneron Pharmaceuticals 0.48% 5,535 $3.1M Reduce -34.6%
SFM Sprouts Farmers Market Inc. 0.48% 28,601 $3.1M Add +310.2%
DASH DoorDash Inc. Class A 0.48% 11,308 $3.1M Reduce -6.0%
AIZ Assurant Inc. 0.47% 13,975 $3.0M Add +86.9%
LRCX Lam Research Corp. 0.47% 22,507 $3.0M New
CARR Carrier Global Corp. 0.45% 49,102 $2.9M Add +92.7%
LIN Linde PLC 0.45% 6,169 $2.9M Add +181.9%
ABBV Abbvie Inc. 0.44% 12,415 $2.9M Reduce -61.6%
DE Deere & Co. 0.44% 6,197 $2.8M New
PPC Pilgrim's Pride Corp. 0.44% 69,471 $2.8M New
PM Philip Morris International 0.42% 16,804 $2.7M Add +87.7%
PLTR Palantir Technologies Inc. Class A 0.42% 14,904 $2.7M Add +14.4%
AXTA Axalta Coating Systems Ltd. 0.42% 93,964 $2.7M Add +8.8%
AME Ametek Inc. 0.41% 14,196 $2.7M Reduce -32.5%
OTIS Otis Worldwide Corp. 0.41% 29,076 $2.7M Reduce -37.0%
BROS Dutch Bros Inc. Class A 0.40% 49,660 $2.6M Add +23.4%
PAAS Pan American Silver Corp. 0.39% 47,004 $2.5M New
MU Micron Technology Inc. 0.39% 14,976 $2.5M Add +379.5%
DOV Dover Corp. 0.39% 14,916 $2.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 17,134 $2.5M Reduce -41.7%
BKNG Booking Holdings Inc. 0.37% 447 $2.4M Add +380.6%
PNW Pinnacle West Capital 0.37% 26,724 $2.4M Reduce -42.9%
TW Tradeweb Markets Inc. Class A 0.37% 21,283 $2.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 2,433 $2.3M New
NDAQ Nasdaq Inc. 0.36% 26,011 $2.3M Reduce -16.2%
B Barrick Mining Corp. 0.35% 57,403 $2.3M New
EBAY eBay Inc. 0.35% 24,970 $2.3M Reduce -8.7%
WMB Williams Cos Inc. 0.35% 35,476 $2.2M Add +116.4%
PEP Pepsico Inc. 0.34% 15,699 $2.2M New
TSLA Tesla Inc. 0.34% 4,953 $2.2M Reduce -21.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 137,434 $2.2M Reduce -40.0%
ADBE Adobe Inc. 0.34% 6,209 $2.2M Add +319.0%
DG Dollar General Corp. 0.34% 21,014 $2.2M New
CCI Crown Castle Inc. 0.33% 22,215 $2.1M Reduce -22.2%
WDC Western Digital Corp. 0.33% 17,842 $2.1M New
MGM MGM Resorts International 0.33% 61,175 $2.1M Reduce -33.6%
ALNY Alnylam Pharmaceuticals Inc. 0.32% 4,538 $2.1M New
AVGO Broadcom Inc. 0.32% 6,190 $2.0M Add +353.8%
COP Conocophillips 0.31% 21,395 $2.0M Add +145.7%
MCO Moody's Corp. 0.31% 4,144 $2.0M New
CNI Canadian Natl Railway Co. 0.30% 16,525 $2.0M New
APH Amphenol Corp. Class A 0.30% 15,817 $2.0M Reduce -83.0%
COLD Americold Realty Trust Inc. 0.30% 159,750 $2.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.30% 31,719 $2.0M New
GPC Genuine Parts Co. 0.30% 14,048 $1.9M Add +53.4%
IPG Interpublic Group of Cos Inc. 0.30% 68,335 $1.9M Reduce -19.5%
TRI Thomson Reuters Corp. 0.29% 9,685 $1.9M Add +100.9%
KEY Keycorp 0.29% 101,312 $1.9M New
V Visa Inc. Class A 0.29% 5,492 $1.9M Reduce -13.1%
WHR Whirlpool Corp. 0.29% 23,716 $1.9M Add +302.9%
GIB Cgi Inc. 0.29% 17,433 $1.9M Add +82.3%
GM General Motors Co. 0.29% 30,297 $1.8M Add +89.7%
BMY Bristol-Myers Squibb Co. 0.28% 40,778 $1.8M New
OKE Oneok Inc. 0.28% 25,135 $1.8M Reduce -34.6%
KVUE Kenvue Inc. 0.28% 112,990 $1.8M Add +83.5%
FCNCA First Citizens Bcshs Class A 0.28% 1,024 $1.8M Add +732.5%
UTHR United Therapeutics Corp. 0.28% 4,354 $1.8M Add +11.1%
EHC Encompass Health Corp. 0.28% 14,190 $1.8M Add +5.7%
CLS Celestica Inc. 0.28% 5,787 $1.8M Reduce -27.1%
SIRI Sirius XM Holdings Inc. 0.27% 76,176 $1.8M Reduce -43.1%
AEM Agnico Eagle Mines Ltd. 0.27% 7,524 $1.8M Reduce -27.1%
ABNB Airbnb Inc. Class A 0.27% 14,447 $1.8M Reduce -59.2%
RS Reliance Inc. 0.27% 6,226 $1.7M New
AGI Alamos Gold Inc. Class A 0.27% 35,393 $1.7M Add +34.4%
LEVI Levi Strauss & Co. Class A 0.26% 72,922 $1.7M New
HPE Hewlett Packard Enterprise 0.26% 68,811 $1.7M New
TFPM Triple Flag Precious Met 0.26% 41,322 $1.7M New
TU Telus Corp. 0.26% 76,472 $1.7M Add +1.7%
IT Gartner Inc. 0.26% 6,285 $1.7M Add +33.7%
EXC Exelon Corp. 0.25% 36,437 $1.6M New
CCJ Cameco Corp. 0.25% 15,820 $1.6M Reduce -60.2%
RF Regions Financial Corp. 0.25% 61,789 $1.6M New
MFC Manulife Financial Corp. 0.25% 37,560 $1.6M Reduce -4.0%
CNQ Canadian Natural Resources 0.25% 36,477 $1.6M New
AS Amer Sports Inc. 0.25% 46,066 $1.6M Add +414.0%
LITE Lumentum Holdings Inc. 0.25% 9,824 $1.6M Add +14.9%
EOG EOG Resources Inc. 0.25% 14,251 $1.6M New
ECHO Echostar Corp. Class A 0.25% 20,818 $1.6M New
WM Waste Management Inc. 0.25% 7,193 $1.6M Reduce -51.7%
AMH American Homes 4 Rent- A 0.25% 47,708 $1.6M Add +676.8%
HUBS HubSpot Inc. 0.24% 3,370 $1.6M Reduce -11.2%
HDB HDFC Bank Ltd.-ADR 0.24% 45,707 $1.6M New
BXSL Blackstone Secured Lending F 0.24% 59,265 $1.5M New
GFS Globalfoundries Inc. 0.23% 41,961 $1.5M Add +94.2%
MMM 3M Co. 0.23% 9,639 $1.5M New
ZTS Zoetis Inc. 0.23% 10,209 $1.5M Reduce -28.9%
ACGL Arch Capital Group Ltd. 0.23% 16,427 $1.5M Add +407.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.23% 13,378 $1.5M Add +23.6%
ADT Adt Inc. 0.23% 170,193 $1.5M Add +108.9%
CPAY Corpay Inc. 0.23% 5,142 $1.5M Reduce -2.2%
GRAB Grab Holdings Ltd. Class A 0.23% 245,848 $1.5M New
VLO Valero Energy Corp. 0.23% 8,662 $1.5M Add +149.4%
AMT American Tower Corp. 0.23% 7,651 $1.5M New
UAA Under Armour Inc. Class A 0.23% 294,633 $1.5M Add +39.4%
HBAN Huntington Bancshares Inc. 0.23% 85,110 $1.5M New
UAL United Airlines Holdings Inc. 0.23% 15,229 $1.5M New
CR Crane Co. 0.23% 7,965 $1.5M New
T AT&T Inc. 0.23% 51,889 $1.5M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 17,406 $1.5M New
GOOG Alphabet Inc. Class C 0.22% 5,893 $1.4M Reduce -10.7%
CRDO Credo Technology Group Holdi 0.22% 9,819 $1.4M Reduce -27.8%
VNT Vontier Corp. 0.22% 34,011 $1.4M Add +386.8%
Z Zillow Group Inc. Class C 0.22% 18,483 $1.4M New
VRSK Verisk Analytics Inc. 0.22% 5,617 $1.4M New
SE Sea Ltd.-ADR 0.22% 7,800 $1.4M Reduce -43.2%
DXCM Dexcom Inc. 0.22% 20,670 $1.4M New
FUN Six Flags Entertainment Corp. 0.21% 60,931 $1.4M New
IDA Idacorp Inc. 0.21% 10,444 $1.4M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.21% 25,240 $1.4M New
HBM Hudbay Minerals Inc. 0.21% 65,955 $1.3M New
FTV Fortive Corp. 0.21% 27,479 $1.3M New
SPGI S&P Global Inc. 0.21% 2,747 $1.3M Add +73.6%
BCC Boise Cascade Co. 0.21% 17,263 $1.3M Reduce -13.2%
W Wayfair Inc. Class A 0.20% 14,823 $1.3M Reduce -74.0%
CTAS Cintas Corp. 0.20% 6,427 $1.3M Add +62.8%
WFG West Fraser Timber Co. Ltd. 0.20% 14,484 $1.3M Reduce -15.5%
DUOL Duolingo 0.20% 4,083 $1.3M Reduce -9.3%
UGI Ugi Corp. 0.20% 39,471 $1.3M Reduce -20.1%
BAM Brookfield Asset Mgmt-A 0.20% 16,508 $1.3M Reduce -24.8%
BE Bloom Energy Corp. Class A 0.20% 15,396 $1.3M New
CNH CNH Industrial NV 0.20% 119,381 $1.3M Add +146.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.20% 17,630 $1.3M New
HAS Hasbro Inc. 0.20% 17,040 $1.3M Reduce -55.5%
ICE Intercontinental Exchange Inc. 0.20% 7,599 $1.3M New
WMT Walmart Inc. 0.20% 12,394 $1.3M Reduce -68.3%
DUK Duke Energy Corp. 0.19% 10,141 $1.3M New
RPRX Royalty Pharma PLC Class A 0.19% 35,411 $1.2M New
ARES Ares Management Corp. Class A 0.19% 7,804 $1.2M New
FIVE Five Below 0.19% 7,951 $1.2M Add +19.6%
PBR Petroleo Brasileiro-Spon ADR 0.19% 96,963 $1.2M New
CSX CSX Corp. 0.19% 34,455 $1.2M New
VET Vermilion Energy Inc. 0.19% 113,843 $1.2M New
WY Weyerhaeuser Co. 0.19% 48,674 $1.2M New
CTRA Coterra Energy Inc. 0.19% 50,719 $1.2M New
LYV Live Nation Entertainment Inc. 0.19% 7,334 $1.2M Add +429.9%
YUM Yum! Brands Inc. 0.18% 7,770 $1.2M Add +275.9%
UBER Uber Technologies Inc. 0.18% 12,053 $1.2M Reduce -33.8%
FLR Fluor Corp. 0.18% 27,985 $1.2M New
AQN Algonquin Power & Utilities 0.18% 157,233 $1.2M Add +952.2%
LBRDK Liberty Broadband-C 0.18% 18,349 $1.2M New
WRBY Warby Parker Inc. Class A 0.18% 42,020 $1.2M Add +198.8%
CSCO Cisco Systems Inc. 0.18% 16,832 $1.2M Reduce -56.2%
USB US Bancorp 0.18% 23,789 $1.1M Reduce -27.1%
AMD Advanced Micro Devices 0.18% 7,025 $1.1M New
AIT Applied Industrial Tech Inc. 0.18% 4,350 $1.1M New
ACN Accenture PLC Class A 0.17% 4,578 $1.1M New
ITT Itt Inc. 0.17% 6,315 $1.1M New
NOC Northrop Grumman Corp. 0.17% 1,852 $1.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 7,566 $1.1M New
CL Colgate-Palmolive Co. 0.17% 14,084 $1.1M New
LTH Life Time Group Holdings Inc. 0.17% 40,535 $1.1M Reduce -22.6%
GNW Genworth Financial Inc. 0.17% 125,669 $1.1M Reduce -36.4%
CE Celanese Corp. 0.17% 26,547 $1.1M Reduce -28.4%
COF Capital One Financial Corp. 0.17% 5,248 $1.1M Add +98.6%
AMP Ameriprise Financial Inc. 0.17% 2,264 $1.1M New
BRKR Bruker Corp. 0.17% 34,066 $1.1M New
CUK Carnival PLC-ADR 0.17% 41,821 $1.1M New
NJR New Jersey Resources Corp. 0.17% 22,770 $1.1M Reduce -32.1%
RBLX Roblox Corp. Class A 0.17% 7,890 $1.1M Reduce -64.8%
AZO AutoZone Inc. 0.17% 251 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 31,293 $1.1M New
URBN Urban Outfitters Inc. 0.17% 15,053 $1.1M Reduce -44.1%
IOT Samsara Inc. Class A 0.17% 28,854 $1.1M Reduce -1.7%
BYD Boyd Gaming Corp. 0.16% 12,053 $1.0M New
NEM Newmont Corp. 0.16% 12,347 $1.0M New
INVH Invitation Homes Inc. 0.16% 35,146 $1.0M Add +58.8%
EPRT Essential Properties Realty 0.16% 34,139 $1.0M Add +285.7%
FHN First Horizon Corp. 0.16% 44,903 $1.0M New
RBC RBC Bearings Inc. 0.16% 2,597 $1.0M New
HIMS Hims & Hers Health Inc. 0.16% 17,708 $1.0M Add +193.9%
USFD US Foods Holding Corp. 0.16% 13,087 $1.0M New
ITGR Integer Holdings Corp. 0.15% 9,689 $1.0M Add +27.2%
WAT Waters Corp. 0.15% 3,327 $997K Add +262.4%
TEL Te Connectivity PLC 0.15% 4,539 $996K New
EZPW Ezcorp Inc. Class A 0.15% 52,054 $991K Reduce -14.6%
SCCO Southern Copper Corp. 0.15% 8,094 $982K Reduce -51.7%
DTM DT Midstream Inc. 0.15% 8,683 $982K Add +139.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 10,351 $965K Reduce -38.9%
CAVA Cava Group Inc. 0.15% 15,820 $956K Reduce -46.4%
ALLE Allegion PLC 0.15% 5,387 $955K New
HNI Hni Corp. 0.15% 20,343 $953K Add +351.5%
BCE Bce Inc. 0.15% 30,683 $952K Reduce -44.5%
TLN Talen Energy Corp. 0.15% 2,232 $949K Reduce -34.2%
EXLS Exlservice Holdings Inc. 0.15% 21,441 $944K Reduce -24.0%
NCLH Norwegian Cruise Line Holdin 0.15% 38,301 $943K New
PCTY Paylocity Holding Corp. 0.15% 5,887 $938K New
U Unity Software Inc. 0.14% 23,285 $932K New
INFY Infosys Ltd.-SP ADR 0.14% 57,283 $932K Add +101.1%
CELH Celsius Holdings Inc. 0.14% 16,196 $931K New
RITM Rithm Capital Corp. 0.14% 81,531 $929K New
GVA Granite Construction Inc. 0.14% 8,466 $928K Reduce -11.6%
LNG Cheniere Energy Inc. 0.14% 3,949 $928K Reduce -2.7%
NFG National Fuel Gas Co. 0.14% 9,977 $922K New
ACHC Acadia Healthcare Co. Inc. 0.14% 37,170 $920K New
NTR Nutrien Ltd. 0.14% 11,239 $919K Add +164.0%
SG Sweetgreen Inc. Class A 0.14% 114,984 $918K Reduce -6.4%
KLIC Kulicke & Soffa Industries 0.14% 22,447 $912K Add +0.3%
JNJ Johnson & Johnson 0.14% 4,883 $905K Reduce -37.6%
AXS Axis Capital Holdings Ltd. 0.14% 9,444 $905K New
TYL Tyler Technologies Inc. 0.14% 1,728 $904K New
RVMD Revolution Medicines Inc. 0.14% 19,246 $899K Add +31.6%
YOU Clear Secure Inc. Class A 0.14% 26,777 $894K Add +254.8%
IONS Ionis Pharmaceuticals Inc. 0.14% 13,578 $888K Add +63.6%
SOBO South Bow Corp. 0.14% 22,339 $880K Add +54.7%
AYI Acuity Inc. 0.14% 2,549 $878K New
CMCSA Comcast Corp. Class A 0.14% 27,773 $873K Reduce -39.8%
AWK American Water Works Co. Inc. 0.13% 6,225 $866K New
WSO Watsco Inc. 0.13% 2,140 $865K Reduce -35.6%
FN Fabrinet 0.13% 2,353 $858K New
TMHC Taylor Morrison Home Corp. 0.13% 12,970 $856K Add +53.0%
AVTR Avantor Inc. 0.13% 68,457 $854K New
KNX Knight-Swift Transportation 0.13% 21,552 $852K Add +229.4%
CHDN Churchill Downs Inc. 0.13% 8,737 $848K New
CCC CCC Intelligent Solutions Ho 0.13% 92,724 $845K New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,677 $843K Reduce -67.8%
CGAU Centerra Gold Inc. 0.13% 58,724 $837K New
RYTM Rhythm Pharmaceuticals Inc. 0.13% 8,225 $831K Add +95.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 4,183 $827K New
AROC Archrock Inc. 0.13% 31,361 $825K Add +83.1%
MELI MercadoLibre Inc. 0.13% 353 $825K Reduce -39.7%
SBH Sally Beauty Holdings Inc. 0.13% 50,202 $817K New
AVY Avery Dennison Corp. 0.13% 5,017 $814K New
BFAM Bright Horizons Family Solut 0.13% 7,493 $814K New
TCOM Trip.com Group Ltd.-ADR 0.13% 10,796 $812K Reduce -64.1%
POWI Power Integrations Inc. 0.13% 20,120 $809K Add +374.4%
UHS Universal Health Services-B 0.13% 3,954 $808K Add +171.8%
RL Ralph Lauren Corp. 0.12% 2,550 $800K New
UNH Unitedhealth Group Inc. 0.12% 2,313 $799K Reduce -9.0%
ODD Oddity Tech Ltd. Class A 0.12% 12,803 $798K Reduce -26.4%
LOW Lowe's Cos Inc. 0.12% 3,156 $793K Reduce -38.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 7,760 $791K New
CBRE CBRE Group Inc. Class A 0.12% 5,009 $789K Reduce -45.5%
AXON Axon Enterprise Inc. 0.12% 1,089 $782K New
OMF Onemain Holdings Inc. 0.12% 13,836 $781K Add +261.2%
PEN Penumbra Inc. 0.12% 3,062 $776K Add +11.9%
KNSA Kiniksa Pharmaceuticals Inte 0.12% 19,777 $768K Add +110.2%
ALAB Astera Labs Inc. 0.12% 3,911 $766K Add +19.9%
TFII Tfi International Inc. 0.12% 6,241 $764K Reduce -42.3%
TPL Texas Pacific Land Corp. 0.12% 817 $763K Reduce -64.3%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 100,403 $762K Add +90.1%
DT Dynatrace Inc. 0.12% 15,725 $762K New
FSM Fortuna Mining Corp. 0.12% 71,142 $761K Add +163.7%
EFX Equifax Inc. 0.12% 2,965 $761K New
MCK McKesson Corp. 0.12% 983 $759K New
AON Aon PLC Class A 0.12% 2,125 $758K New
PBF PBF Energy Inc. Class A 0.12% 24,895 $751K New
TRP TC Energy Corp. 0.12% 9,845 $745K Reduce -43.9%
MRK Merck & Co. Inc. 0.12% 8,860 $744K New
PRU Prudential Financial Inc. 0.11% 7,116 $738K Add +114.3%
LOPE Grand Canyon Education Inc. 0.11% 3,350 $735K Add +2.5%
IPAR Interparfums Inc. 0.11% 7,446 $733K New
BCPC Balchem Corp. 0.11% 4,877 $732K Add +62.1%
AFRM Affirm Holdings Inc. 0.11% 9,956 $728K Reduce -48.9%
CAKE The Cheesecake Factory Inc. 0.11% 13,312 $727K New
XPEV Xpeng Inc. - ADR 0.11% 31,041 $727K New
SSRM SSR Mining Inc. 0.11% 21,252 $722K Add +65.2%
TDG Transdigm Group Inc. 0.11% 545 $718K New
LAD Lithia Motors Inc. 0.11% 2,270 $717K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.11% 67,448 $717K New
VST Vistra Corp. 0.11% 3,649 $715K New
BN Brookfield Corp. 0.11% 7,463 $713K New
TXRH Texas Roadhouse Inc. 0.11% 4,285 $712K New
MKTX Marketaxess Holdings Inc. 0.11% 4,084 $712K Add +239.5%
DOCU Docusign Inc. 0.11% 9,822 $708K New
ZM Zoom Communications Inc. 0.11% 8,517 $703K Add +53.6%
FICO Fair Isaac Corp. 0.11% 468 $700K New
NWN Northwest Natural Holding Co. 0.11% 15,561 $699K Add +76.4%
HD Home Depot Inc. 0.11% 1,725 $699K Reduce -82.5%
DECK Deckers Outdoor Corp. 0.11% 6,872 $697K New
KBR KBR Inc. 0.11% 14,718 $696K New
LRN Stride Inc. 0.11% 4,631 $690K Reduce -52.2%
EAT Brinker International Inc. 0.11% 5,419 $686K Add +154.7%
AVPT Avepoint Inc. 0.11% 45,684 $686K Reduce -5.6%
PAR Par Technology Corp. 0.11% 17,255 $683K New
VEEV Veeva Systems Inc. Class A 0.11% 2,291 $683K Reduce -18.8%
PAYX Paychex Inc. 0.11% 5,370 $681K New
MP MP Materials Corp. 0.10% 10,113 $678K New
MOH Molina Healthcare Inc. 0.10% 3,527 $675K New
KYMR Kymera Therapeutics Inc. 0.10% 11,877 $672K New
RBA RB Global Inc. 0.10% 4,457 $672K Add +163.9%
NET Cloudflare Inc. Class A 0.10% 3,127 $671K New
BCH Banco DE Chile-ADR 0.10% 22,088 $669K Add +124.9%
JXN Jackson Financial Inc. Class A 0.10% 6,609 $669K Reduce -52.9%
RBRK Rubrik Inc. Class A 0.10% 8,134 $669K New
BCO The Brink's Co. 0.10% 5,713 $668K Add +152.3%
ALHC Alignment Healthcare Inc. 0.10% 38,192 $666K Reduce -21.4%
CNA Cna Financial Corp. 0.10% 14,342 $666K New
SN Sharkninja Inc. 0.10% 6,457 $666K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.10% 19,890 $666K New
APA Apa Corp. 0.10% 27,262 $662K Add +37.3%
AWI Armstrong World Industries 0.10% 3,371 $661K Add +20.8%
TPC Tutor Perini Corp. 0.10% 10,031 $658K New
JACK Jack in the Box Inc. 0.10% 32,860 $650K New
TXNM TXNM Energy Inc. 0.10% 11,375 $643K New
INSM Insmed Inc. 0.10% 4,465 $643K Reduce -72.0%
FTDR Frontdoor Inc. 0.10% 9,535 $642K New
FIVN FIVE9 Inc. 0.10% 26,416 $639K New
SNY Sanofi-ADR 0.10% 13,502 $637K New
DHR Danaher Corp. 0.10% 3,201 $635K Reduce -87.4%
GLBE Global-E Online Ltd. 0.10% 17,724 $634K Reduce -53.5%
SOFI Sofi Technologies Inc. 0.10% 23,952 $633K Reduce -60.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,251 $629K Add +41.0%
ESLT Elbit Systems Ltd. 0.10% 1,230 $627K Reduce -39.1%
PEG Public Service Enterprise GP 0.10% 7,499 $626K New
G Genpact Ltd. 0.10% 14,920 $625K New
TRIN Trinity Capital Inc. 0.10% 39,910 $618K Add +212.8%
JAZZ Jazz Pharmaceuticals PLC 0.10% 4,675 $616K New
CHH Choice Hotels Intl Inc. 0.10% 5,758 $616K New
ADNT Adient PLC 0.10% 25,560 $615K New
SWK Stanley Black & Decker Inc. 0.10% 8,276 $615K New
BALL Ball Corp. 0.09% 12,127 $611K New
KMX Carmax Inc. 0.09% 13,625 $611K Add +156.6%
PBH Prestige Consumer Healthcare 0.09% 9,796 $611K Add +61.2%
MTX Minerals Technologies Inc. 0.09% 9,830 $611K Reduce -23.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 10,119 $609K New
NEU Newmarket Corp. 0.09% 735 $609K Reduce -52.5%
ROL Rollins Inc. 0.09% 10,195 $599K New
LOAR Loar Holdings Inc. 0.09% 7,405 $592K Add +6.9%
SEI Solaris Energy Infrastructur 0.09% 14,789 $591K Add +16.4%
OMAB Grupo Aeroportuario Cen-ADR 0.09% 5,683 $590K New
GOOGL Alphabet Inc. Class A 0.09% 2,427 $590K New
LHX L3HARRIS Technologies Inc. 0.09% 1,925 $588K New
POOL Pool Corp. 0.09% 1,890 $586K New
FRPT Freshpet Inc. 0.09% 10,632 $586K Add +115.3%
SLAB Silicon Laboratories Inc. 0.09% 4,466 $586K Add +52.7%
DEO Diageo PLC-Sponsored ADR 0.09% 6,133 $585K Reduce -17.3%
LEGN Legend Biotech Corp.-ADR 0.09% 17,894 $584K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.09% 37,558 $581K Add +55.2%
MORN Morningstar Inc. 0.09% 2,496 $579K Reduce -17.2%
SSB Southstate Bank Corp. 0.09% 5,853 $579K Reduce -61.5%
NUE Nucor Corp. 0.09% 4,241 $574K Reduce -56.4%
DVN Devon Energy Corp. 0.09% 16,323 $572K New
FRSH Freshworks Inc. Class A 0.09% 48,532 $571K New
TREX Trex Company Inc. 0.09% 11,044 $571K Reduce -40.4%
SVM Silvercorp Metals Inc. 0.09% 71,029 $569K New
NOVT Novanta Inc. 0.09% 5,622 $563K Reduce -2.7%
BPOP Popular Inc. 0.09% 4,430 $563K Add +56.6%
FBP First Bancorp Puerto Rico 0.09% 25,370 $559K New
CNC Centene Corp. 0.09% 15,652 $558K Reduce -9.8%
ES Eversource Energy 0.09% 7,838 $558K New
DK Delek US Holdings Inc. 0.09% 17,261 $557K New
MMS Maximus Inc. 0.09% 6,084 $556K Add +55.3%
FDS Factset Research Systems Inc. 0.09% 1,939 $556K New
OGS One Gas Inc. 0.09% 6,859 $555K New
NBHC National Bank Hold Class A 0.09% 14,364 $555K Add +74.5%
WAFD Wafd Inc. 0.09% 18,221 $552K New
SITE Siteone Landscape Supply Inc. 0.09% 4,278 $551K Add +38.5%
CRGY Crescent Energy Inc. Class A 0.08% 61,362 $547K New
MDB Mongodb Inc. 0.08% 1,757 $545K New
OGE Oge Energy Corp. 0.08% 11,774 $545K New
BOX Box Inc. Class A 0.08% 16,752 $541K Add +143.5%
MIRM Mirum Pharmaceuticals Inc. 0.08% 7,349 $539K Add +13.0%
CRS Carpenter Technology 0.08% 2,184 $536K New
PARR Par Pacific Holdings Inc. 0.08% 14,986 $531K New
FROG Jfrog Ltd. 0.08% 11,113 $526K Reduce -29.8%
EQNR Equinor ASA-Spon ADR 0.08% 21,503 $524K Add +160.3%
SF Stifel Financial Corp. 0.08% 4,614 $524K New
GGAL Grupo Financiero Galicia-ADR 0.08% 18,988 $523K New
IOSP Innospec Inc. 0.08% 6,743 $520K Add +5.0%
BTG B2GOLD Corp. 0.08% 105,103 $520K Reduce -11.7%
AES AES Corp. 0.08% 39,403 $519K Add +33.8%
PHM Pultegroup Inc. 0.08% 3,923 $518K New
ARLO Arlo Technologies Inc. 0.08% 30,524 $517K Add +111.8%
SSD Simpson Manufacturing Co. Inc. 0.08% 3,074 $515K Reduce -10.2%
GTY Getty Realty Corp. 0.08% 19,168 $514K Add +0.3%
EXP Eagle Materials Inc. 0.08% 2,206 $514K Reduce -16.2%
HQY Healthequity Inc. 0.08% 5,387 $511K New
STWD Starwood Property Trust Inc. 0.08% 26,252 $509K Reduce -37.7%
AKAM Akamai Technologies Inc. 0.08% 6,702 $508K New
HAYW Hayward Holdings Inc. 0.08% 33,553 $507K New
TRGP Targa Resources Corp. 0.08% 3,013 $505K Reduce -80.0%
GXO Gxo Logistics Inc. 0.08% 9,474 $501K New
BOKF Bok Financial Corporation 0.08% 4,480 $499K Reduce -8.9%
EW Edwards Lifesciences Corp. 0.08% 6,408 $498K Reduce -57.4%
APP AppLovin Corp. Class A 0.08% 693 $498K Reduce -86.6%
XEL Xcel Energy Inc. 0.08% 6,151 $496K Reduce -13.0%
YELP Yelp Inc. 0.08% 15,581 $486K New
EME Emcor Group Inc. 0.07% 744 $483K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 58,326 $482K Reduce -79.1%
SPHR Sphere Entertainment Co. 0.07% 7,673 $477K New
CNL Collective Mining Ltd. 0.07% 23,571 $476K New
GPK Graphic Packaging Holding Co. 0.07% 24,183 $473K Reduce -52.4%
MBLY Mobileye Global Inc. Class A 0.07% 33,505 $473K Reduce -20.5%
HEI Heico Corp. 0.07% 1,464 $473K Add +11.3%
ALB Albemarle Corp. 0.07% 5,820 $472K Reduce -49.3%
GDDY GoDaddy Inc. Class A 0.07% 3,444 $471K Reduce -31.8%
FSS Federal Signal Corp. 0.07% 3,926 $467K New
ARGX Argenx SE - ADR 0.07% 632 $466K Reduce -80.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 1,564 $465K Add +76.1%
EVH Evolent Health Inc. Class A 0.07% 54,701 $463K New
DAN Dana Inc. 0.07% 22,796 $457K Reduce -18.3%
CALM Cal-Maine Foods Inc. 0.07% 4,838 $455K New
MQ Marqeta Inc. 0.07% 86,031 $454K New
CVS CVS Health Corp. 0.07% 6,016 $454K New
EXK Endeavour Silver Corp. 0.07% 57,570 $451K New
KEX Kirby Corp. 0.07% 5,389 $450K New
MTH Meritage Homes Corp. 0.07% 6,147 $445K Reduce -50.7%
CWST Casella Waste Systems Inc. Class A 0.07% 4,682 $444K New
KR Kroger Co. 0.07% 6,583 $444K Reduce -70.5%
PAYC Paycom Software Inc. 0.07% 2,128 $443K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 4,936 $443K Reduce -31.4%
STRA Strategic Education Inc. 0.07% 5,134 $442K New
TMO Thermo Fisher Scientific Inc. 0.07% 905 $439K Reduce -91.7%
BLKB Blackbaud Inc. 0.07% 6,798 $437K Add +9.8%
GLOB Globant SA 0.07% 7,612 $437K Add +61.3%
CPA Copa Holdings SA Class A 0.07% 3,659 $435K New
SYK Stryker Corp. 0.07% 1,171 $433K New
THC Tenet Healthcare Corp. 0.07% 2,125 $431K New
SFNC Simmons First Natl Corp. Class A 0.07% 22,494 $431K Add +48.8%
TWST Twist Bioscience Corp. 0.07% 15,212 $428K New
EXPO Exponent Inc. 0.07% 6,111 $425K Reduce -29.2%
CTVA Corteva Inc. 0.07% 6,274 $424K New
VNOM Viper Energy Inc. Class A 0.07% 11,094 $424K New
HSIC Henry Schein Inc. 0.07% 6,381 $424K New
ATRO Astronics Corp. 0.07% 9,278 $423K New
TTWO Take-Two Interactive Softwre 0.06% 1,623 $419K Reduce -74.2%
IMAX Imax Corp. 0.06% 12,736 $417K New
NWBI Northwest Bancshares Inc. 0.06% 33,607 $416K New
EXAS Exact Sciences Corp. 0.06% 7,608 $416K New
FIX Comfort Systems USA Inc. 0.06% 502 $414K New
JCI Johnson Controls Internation 0.06% 3,767 $414K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 8,164 $413K New
STEP Stepstone Group Inc. Class A 0.06% 6,295 $411K Add +44.5%
NGD New Gold Inc. 0.06% 57,184 $411K Reduce -66.9%
TMDX Transmedics Group Inc. 0.06% 3,658 $410K New
FMC FMC Corp. 0.06% 12,174 $409K New
LNN Lindsay Corp. 0.06% 2,911 $409K New
UMC United Microelectron-SP ADR 0.06% 53,905 $409K New
STRL Sterling Infrastructure Inc. 0.06% 1,201 $408K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 41,603 $408K New
STX Seagate Technology Holdings 0.06% 1,717 $405K Reduce -88.0%
CTS CTS Corp. 0.06% 10,122 $404K Add +57.7%
CABO Cable One Inc. 0.06% 2,277 $403K New
CNP Centerpoint Energy Inc. 0.06% 10,388 $403K New
GEO The Geo Group Inc. 0.06% 19,549 $401K New
CPNG Coupang Inc. 0.06% 12,267 $395K Reduce -56.5%
HLIO Helios Technologies Inc. 0.06% 7,565 $394K Reduce -68.4%
CSL Carlisle Cos Inc. 0.06% 1,194 $393K New
TGLS Tecnoglass Holdings Inc. 0.06% 5,866 $392K New
HBI Hanesbrands Inc. 0.06% 59,350 $391K New
HOUS Anywhere Real Estate Inc. 0.06% 36,837 $390K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,577 $390K Reduce -48.6%
HUDSON PAC PPTYS INC 0.06% 140,702 $388K New
ROAD Construction Partners Inc. Class A 0.06% 3,056 $388K Reduce -0.7%
AAUC Allied Gold Corp. 0.06% 15,954 $388K New
CCS Century Communities Inc. 0.06% 6,114 $387K Reduce -10.6%
WAB Wabtec Corp. 0.06% 1,928 $387K New
LOB Live Oak Bancshares Inc. 0.06% 10,966 $386K Add +29.3%
SGRY Surgery Partners Inc. 0.06% 17,745 $384K New
CNK Cinemark Holdings Inc. 0.06% 13,675 $383K Reduce -37.1%
EGO Eldorado Gold Corp. 0.06% 12,542 $380K Reduce -80.1%
FELE Franklin Electric Co. Inc. 0.06% 3,983 $379K New
ESTC Elastic NV 0.06% 4,473 $378K Reduce -45.4%
FCN Fti Consulting Inc. 0.06% 2,335 $377K Reduce -71.2%
DSGX The Descartes Systems Grp 0.06% 3,313 $375K Reduce -19.2%
ROG Rogers Corp. 0.06% 4,633 $373K Reduce -35.3%
FCFS Firstcash Holdings Inc. 0.06% 2,349 $372K Add +33.4%
PENG Penguin Solutions Inc. 0.06% 14,143 $372K New
SAM Boston Beer Company Inc. Class A 0.06% 1,756 $371K Add +10.3%
FSV Firstservice Corp. 0.06% 1,917 $365K New
BRBR Bellring Brands Inc. 0.06% 9,977 $363K Add +106.2%
TECH Bio-Techne Corp. 0.06% 6,507 $362K Reduce -56.9%
TENB Tenable Holdings Inc. 0.06% 12,373 $361K Reduce -24.7%
ITRI Itron Inc. 0.06% 2,896 $361K New
GKOS Glaukos Corp. 0.06% 4,400 $359K New
BIPC Brookfield Infrastructure-A 0.06% 6,273 $359K New
MGA Magna International Inc. 0.06% 7,544 $357K New
NEOG Neogen Corp. 0.06% 62,565 $357K New
HOLX Hologic Inc. 0.06% 5,272 $356K New
OS Onestream Inc. 0.06% 19,271 $355K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 31,208 $351K New
HOG Harley-Davidson Inc. 0.05% 12,519 $349K New
HESM Hess Midstream LP Class A 0.05% 9,992 $345K Reduce -51.0%
RLI Rli Corp. 0.05% 5,256 $343K New
ERIE Erie Indemnity Company Class A 0.05% 1,075 $342K Reduce -70.4%
FORM Formfactor Inc. 0.05% 9,309 $339K Add +21.1%
VERX Vertex Inc. Class A 0.05% 13,594 $337K New
AVNT Avient Corp. 0.05% 10,153 $335K Reduce -13.8%
INGR Ingredion Inc. 0.05% 2,731 $333K New
NEO Neogenomics Inc. 0.05% 43,190 $333K Reduce -2.8%
LECO Lincoln Electric Holdings 0.05% 1,412 $333K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 13,705 $333K New
RSI Rush Street Interactive Inc. 0.05% 16,247 $333K New
OVV Ovintiv Inc. 0.05% 8,160 $330K Reduce -55.2%
KVYO Klaviyo Inc. Class A 0.05% 11,890 $329K Reduce -69.0%
NTB Bank of N.T. Butterfield&son 0.05% 7,631 $328K New
AR Antero Resources Corp. 0.05% 9,754 $327K Reduce -30.6%
IBN Icici Bank Ltd.-Spon ADR 0.05% 10,797 $326K Reduce -59.8%
EVLV Evolv Technologies Holdings 0.05% 43,160 $326K New
MSCI MSCI Inc. 0.05% 573 $325K New
TCBI Texas Capital Bancshares Inc. 0.05% 3,807 $322K New
APLS Apellis Pharmaceuticals Inc. 0.05% 14,181 $321K New
FLO Flowers Foods Inc. 0.05% 24,456 $319K Reduce -54.3%
MMYT Makemytrip Ltd. 0.05% 3,393 $318K New
DAL Delta Air Lines Inc. 0.05% 5,589 $317K New
MCW Mister Car Wash Inc. 0.05% 59,129 $315K New
ESAB Esab Corp. 0.05% 2,803 $313K New
SR Spire Inc. 0.05% 3,835 $313K New
OII Oceaneering Intl Inc. 0.05% 12,539 $311K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 6,519 $309K Reduce -34.8%
RUN Sunrun Inc. 0.05% 17,843 $309K Reduce -61.0%
IMVT Immunovant Inc. 0.05% 19,134 $308K New
OBDC Blue Owl Capital Corp. 0.05% 18,016 $305K New
SMPL The Simply Good Foods Co. 0.05% 12,257 $304K New
MHO M/I Homes Inc. 0.05% 2,099 $303K New
QNST Quinstreet Inc. 0.05% 19,588 $303K Add +93.6%
SII Sprott Inc. 0.05% 3,639 $303K New
PRDO Perdoceo Education Corp. 0.05% 8,004 $301K Add +19.0%
PAC Grupo Aeroportuario Pac-ADR 0.05% 1,269 $301K New
IBP Installed Building Products 0.05% 1,220 $301K New
LASR Nlight Inc. 0.05% 10,133 $300K New
GBX Greenbrier Companies Inc. 0.05% 6,468 $299K New
EIG Employers Holdings Inc. 0.05% 7,010 $298K New
DAC Danaos Corp. 0.05% 3,301 $296K Add +0.5%
PAHC Phibro Animal Health Corp. Class A 0.05% 7,318 $296K New
XPO Xpo Inc. 0.05% 2,289 $296K New
COLB Columbia Banking System Inc. 0.05% 11,325 $292K Reduce -35.8%
CNXC Concentrix Corp. 0.05% 6,314 $291K No change
EVTC Evertec Inc. 0.04% 8,615 $291K New
BBT Beacon Financial Corp. 0.04% 12,218 $290K New
COTY Coty Inc. Class A 0.04% 71,691 $290K Reduce -50.8%
ED Consolidated Edison Inc. 0.04% 2,872 $289K Reduce -57.4%
FINV Finvolution Group-ADR 0.04% 39,042 $288K New
BRO Brown & Brown Inc. 0.04% 3,055 $287K Reduce -84.4%
AMPX Amprius Technologies Inc. 0.04% 27,190 $286K Add +52.7%
FER Ferrovial NV 0.04% 4,870 $285K Reduce -61.5%
AGNC AGNC Investment Corp. 0.04% 29,124 $285K Reduce -56.0%
RIG Transocean Ltd. 0.04% 90,798 $283K Reduce -61.6%
HLN Haleon PLC-ADR 0.04% 31,395 $282K New
VITL Vital Farms Inc. 0.04% 6,827 $281K New
BTI British American Tob-SP ADR 0.04% 5,289 $281K New
LFUS Littelfuse Inc. 0.04% 1,083 $281K Reduce -41.5%
ERO Ero Copper Corp. 0.04% 10,795 $280K New
ECPG Encore Capital Group Inc. 0.04% 6,705 $280K New
LSTR Landstar System Inc. 0.04% 2,280 $279K Reduce -22.6%
RHI Robert Half Inc. 0.04% 8,215 $279K Reduce -77.8%
INVA Innoviva Inc. 0.04% 15,274 $279K Reduce -45.5%
ARIS WATER SOLUTIONS INC-A 0.04% 11,274 $278K New
BMBL Bumble Inc. Class A 0.04% 45,273 $276K Reduce -16.3%
INTA Intapp Inc. 0.04% 6,741 $276K Reduce -39.4%
PSTL Postal Realty Trust Inc. Class A 0.04% 17,401 $273K New
ROIV Roivant Sciences Ltd. 0.04% 18,030 $273K New
HALO Halozyme Therapeutics Inc. 0.04% 3,714 $272K New
RC Ready Capital Corp. 0.04% 70,141 $271K New
MDGL Madrigal Pharmaceuticals Inc. 0.04% 585 $268K New
AAMI Acadian Asset Management Inc. 0.04% 5,546 $267K New
IBEX Ibex Ltd. 0.04% 6,560 $266K New
SKY Champion Homes Inc. 0.04% 3,478 $266K New
CFFN Capitol Federal Financial Inc. 0.04% 41,784 $265K Add +224.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 12,729 $265K New
AMBA Ambarella Inc. 0.04% 3,207 $265K New
PSEC Prospect Capital Corp. 0.04% 96,210 $265K Add +23.5%
AUR Aurora Innovation Inc. 0.04% 48,958 $264K Add +121.0%
WD Walker & Dunlop Inc. 0.04% 3,154 $264K Reduce -36.2%
CAG Conagra Brands Inc. 0.04% 14,377 $263K New
KD Kyndryl Holdings Inc. 0.04% 8,717 $262K New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 7,548 $260K New
MRTN Marten Transport Ltd. 0.04% 24,371 $260K Add +63.8%
MLI Mueller Industries Inc. 0.04% 2,560 $259K Reduce -80.0%
CNMD Conmed Corp. 0.04% 5,431 $255K New
IDXX Idexx Laboratories Inc. 0.04% 399 $255K New
CRTO Criteo SA-Spon 0.04% 11,239 $254K Add +11.5%
CMCO Columbus McKinnon Corp. 0.04% 17,684 $254K New
EQT Eqt Corp. 0.04% 4,641 $253K Reduce -91.2%
AAT American Assets Trust Inc. 0.04% 12,397 $252K Add +13.1%
BHC Bausch Health Cos Inc. 0.04% 38,660 $249K New
ARCC Ares Capital Corp. 0.04% 12,174 $248K New
CRC California Resources Corp. 0.04% 4,658 $248K Reduce -22.5%
GDYN Grid Dynamics Holdings Inc. 0.04% 32,076 $247K Add +156.5%
TDUP Thredup Inc. Class A 0.04% 26,116 $247K New
CARG Cargurus Inc. 0.04% 6,605 $246K New
TRTX TPG Re Finance Trust Inc. 0.04% 28,683 $246K New
UCTT Ultra Clean Holdings Inc. 0.04% 8,977 $245K Reduce -43.9%
HONE Harborone Bancorp Inc. 0.04% 17,976 $244K Add +8.8%
CASY Casey's General Stores Inc. 0.04% 431 $244K New
UVV Universal Corp. 0.04% 4,353 $243K Add +20.5%
NGVC Natural Grocers BY Vitamin C 0.04% 6,071 $243K New
LQDA Liquidia Corp. 0.04% 10,608 $241K New
FLYW Flywire Corp.-Voting 0.04% 17,772 $241K Reduce -60.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 5,580 $240K Reduce -11.1%
CWH Camping World Holdings Inc. Class A 0.04% 15,152 $239K Reduce -80.4%
CRSR Corsair Gaming Inc. 0.04% 26,811 $239K Add +132.3%
CGBD Carlyle Secured Lending Inc. 0.04% 19,117 $239K Add +32.4%
CLB Core Laboratories Inc. 0.04% 19,297 $239K Reduce -36.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,773 $238K Reduce -86.4%
CLF Cleveland-Cliffs Inc. 0.04% 19,460 $237K New
FFBC First Financial Bancorp 0.04% 9,377 $237K Reduce -6.9%
DXPE DXP Enterprises Inc. 0.04% 1,986 $236K New
HTO H2O America 0.04% 4,838 $236K New
LCII Lci Industries 0.04% 2,517 $234K Reduce -47.0%
NSIT Insight Enterprises Inc. 0.04% 2,063 $234K Reduce -44.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 15,737 $234K New
MCD McDonald's Corp. 0.04% 769 $234K Reduce -96.1%
ALEX Alexander & Baldwin Inc. 0.04% 12,846 $234K Add +8.1%
CNX CNX Resources Corp. 0.04% 7,265 $233K Reduce -72.0%
VCEL Vericel Corp. 0.04% 7,413 $233K New
CDE Coeur Mining Inc. 0.04% 12,428 $233K Reduce -78.0%
EEFT Euronet Worldwide Inc. 0.04% 2,654 $233K New
NCNO Ncino Inc. 0.04% 8,541 $232K New
PCVX Vaxcyte Inc. 0.04% 6,423 $231K Reduce -69.6%
OLLI Ollie's Bargain Outlet Holdi 0.04% 1,797 $231K Reduce -75.5%
GPN Global Payments Inc. 0.04% 2,767 $230K New
OTTR Otter Tail Corp. 0.04% 2,800 $230K Reduce -21.9%
PMT Pennymac Mortgage Investment 0.04% 18,656 $229K Reduce -11.0%
CNS Cohen & Steers Inc. 0.04% 3,478 $228K Reduce -9.8%
VMEO Vimeo Inc. 0.04% 29,439 $228K Reduce -50.9%
FIZZ National Beverage Corp. 0.04% 6,157 $227K New
AMSC American Superconductor Corp. 0.04% 3,822 $227K New
NHC National Healthcare Corp. 0.04% 1,864 $226K New
HOMB Home Bancshares Inc. 0.04% 7,989 $226K Reduce -61.3%
KT KT Corp.-SP ADR 0.03% 11,510 $224K New
USPH U.S. Physical Therapy Inc. 0.03% 2,641 $224K New
TTMI TTM Technologies 0.03% 3,890 $224K Reduce -45.0%
XMTR Xometry Inc. Class A 0.03% 4,107 $224K New
ATR Aptargroup Inc. 0.03% 1,672 $223K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 2,730 $223K Reduce -27.7%
BBD Banco Bradesco-ADR 0.03% 65,657 $222K Add +522.9%
PRI Primerica Inc. 0.03% 798 $222K New
QCOM Qualcomm Inc. 0.03% 1,328 $221K New
RRC Range Resources Corp. 0.03% 5,852 $220K Reduce -54.5%
NPO Enpro Inc. 0.03% 974 $220K New
MSI Motorola Solutions Inc. 0.03% 478 $219K Reduce -73.3%
LBRT Liberty Energy Inc. 0.03% 17,710 $219K New
PTC PTC Inc. 0.03% 1,075 $218K New
WOR Worthington Enterprises Inc. 0.03% 3,919 $217K New
RGR Sturm Ruger & Co. Inc. 0.03% 4,997 $217K New
THRM Gentherm Inc. 0.03% 6,372 $217K Reduce -39.4%
CODI Compass Diversified Holdings 0.03% 32,500 $215K Reduce -52.7%
LQDT Liquidity Services Inc. 0.03% 7,820 $215K New
RVTY Revvity Inc. 0.03% 2,446 $214K New
BATRK Atlanta Braves Holdings in-C 0.03% 5,146 $214K New
MTZ Mastec Inc. 0.03% 1,003 $213K New
BNT Brookfield Wealth Solutions 0.03% 2,233 $213K New
JJSF J & J Snack Foods Corp. 0.03% 2,208 $212K New
TT Trane Technologies PLC 0.03% 502 $212K New
BKH Black Hills Corp. 0.03% 3,437 $212K Reduce -84.9%
EFC Ellington Financial Inc. 0.03% 16,306 $212K New
CTRI Centuri Holdings Inc. 0.03% 9,889 $209K New
DEA Easterly Government Properti 0.03% 9,108 $209K New
SPNT Siriuspoint Ltd. 0.03% 11,532 $209K New
OZK Bank Ozk 0.03% 4,088 $208K Reduce -59.2%
MNDY Monday.com Ltd. 0.03% 1,075 $208K New
MATV Mativ Holdings Inc. 0.03% 18,391 $208K New
NFE New Fortress Energy Inc. 0.03% 93,805 $207K New
FRHC Freedom Holding Corp. 0.03% 1,196 $206K New
CAR Avis Budget Group Inc. 0.03% 1,279 $205K New
SEDG Solaredge Technologies Inc. 0.03% 5,528 $205K New
SNDR Schneider National Inc. Class B 0.03% 9,653 $204K New
UTL Unitil Corp. 0.03% 4,267 $204K New
AVDL Avadel Pharmaceuticals Ltd. 0.03% 13,362 $204K New
ICHR Ichor Holdings Ltd. 0.03% 11,593 $203K New
KRMN Karman Holdings Inc. 0.03% 2,809 $203K New
RDN Radian Group Inc. 0.03% 5,588 $202K New
IFS Intercorp Financial Services 0.03% 5,012 $202K Reduce -49.7%
WK Workiva Inc. 0.03% 2,341 $202K New
MNKD Mannkind Corp. 0.03% 37,504 $201K New
STM Stmicroelectronics NV-NY SHS 0.03% 7,102 $201K New
FSK FS KKR Capital Corp. 0.03% 13,417 $200K New
ATEC Alphatec Holdings Inc. 0.03% 13,672 $199K New
EFXT Enerflex Ltd. 0.03% 15,567 $194K Reduce -72.7%
UWMC Uwm Holdings Corp. 0.03% 31,768 $193K New
DEC Diversified Energy Co. PLC 0.03% 13,690 $192K New
AEVA Aeva Technologies Inc. 0.03% 12,688 $184K New
PUMP Propetro Holding Corp. 0.03% 34,545 $181K New
XRX Xerox Holdings Corp. 0.03% 47,760 $180K Add +58.0%
OGN Organon & Co. 0.03% 16,775 $179K Reduce -20.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 25,464 $179K New
BGC BGC Group Inc. Class A 0.03% 18,769 $178K Reduce -62.3%
DNLI Denali Therapeutics Inc. 0.03% 12,075 $175K Add +13.3%
MLCO Melco Resorts & Entert-ADR 0.03% 18,823 $173K New
RES RPC Inc. 0.03% 36,243 $173K Reduce -24.3%
NAVI Navient Corp. 0.03% 12,928 $170K Reduce -13.9%
EC Ecopetrol SA-Sponsored ADR 0.03% 18,248 $168K Add +35.7%
BGS B&G Foods Inc. 0.03% 37,696 $167K Add +144.2%
SPT Sprout Social Inc. Class A 0.03% 12,908 $167K New
ACVA Acv Auctions Inc. Class A 0.03% 16,647 $165K New
CLVT Clarivate PLC 0.02% 41,700 $160K Add +240.3%
XERS Xeris Biopharma Holdings Inc. 0.02% 19,129 $156K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.02% 15,700 $155K New
CLBK Columbia Financial Inc. 0.02% 10,207 $153K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 10,023 $152K Reduce -37.3%
LEG Leggett & Platt Inc. 0.02% 17,129 $152K Add +23.7%
WTTR Select Water Solutions Inc. 0.02% 14,035 $150K Add +16.1%
MAX Mediaalpha Inc. Class A 0.02% 13,179 $150K New
AVNS Avanos Medical Inc. 0.02% 12,888 $149K New
FFWM First Foundation Inc. 0.02% 26,643 $148K Add +28.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 19,871 $146K New
ASX Ase Technology Holding -ADR 0.02% 12,784 $142K Reduce -89.8%
OPFI Oppfi Inc. 0.02% 12,187 $138K New
VSTS Vestis Corp. 0.02% 29,808 $135K Add +19.9%
XPER Xperi Inc. 0.02% 20,750 $134K New
DAWN Day One Biopharmaceuticals I 0.02% 18,803 $133K New
GGB Gerdau SA -Spon ADR 0.02% 40,670 $126K Add +60.3%
LX Lexinfintech Holdings L-ADR 0.02% 23,583 $126K Add +25.5%
HLMN Hillman Solutions Corp. 0.02% 13,331 $122K Reduce -7.6%
ARRY Array Technologies Inc. 0.02% 14,674 $120K Add +18.8%
ACIC American Coastal Insurance C 0.02% 10,490 $119K New
AAL American Airlines Group Inc. 0.02% 10,565 $119K Reduce -87.9%
VSTM Verastem Inc. 0.02% 13,431 $119K New
NAGE Niagen Bioscience Inc. 0.02% 12,669 $118K New
NFBK Northfield Bancorp Inc. 0.02% 10,003 $118K New
ARDX Ardelyx Inc. 0.02% 21,365 $118K New
CRMD Cormedix Inc. 0.02% 10,079 $117K New
BSBR Banco Santander Brasil-ADS 0.02% 20,939 $117K New
RNW Renew Energy Global PLC-A 0.02% 15,016 $116K Add +49.6%
KRNY Kearny Financial Corp. 0.02% 17,238 $113K Add +3.3%
NRDS Nerdwallet Inc. Class A 0.02% 10,202 $110K Reduce -25.6%
AUTL Autolus Therapeutics PLC 0.02% 65,617 $107K New
PAYO Payoneer Global Inc. 0.02% 17,629 $107K Reduce -18.6%
HTBK Heritage Commerce Corp. 0.02% 10,367 $103K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 10,231 $102K New
EGY Vaalco Energy Inc. 0.02% 25,467 $102K Add +80.3%
ACRE Ares Commercial Real Estate 0.02% 22,623 $102K New
SHLS Shoals Technologies Group -A 0.02% 13,652 $101K New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 13,245 $98K New
WEAV Weave Communications Inc. 0.01% 14,448 $97K Reduce -72.9%
TBLA Taboola.com Ltd. 0.01% 27,887 $95K New
KREF KKR Real Estate Finance Trus 0.01% 10,514 $95K New
RGP Resources Connection Inc. 0.01% 18,444 $93K New
TCPC BlackRock TCP Capital Corp. 0.01% 14,542 $90K New
PTLO Portillo's Inc. Class A 0.01% 13,942 $90K Reduce -50.0%
PLTK Playtika Holding Corp. 0.01% 22,447 $87K Reduce -49.0%
GBTG Global Business Travel Group 0.01% 10,570 $85K New
PRTH Priority Technology Holdings 0.01% 12,364 $85K Add +0.8%
CRON Cronos Group Inc. 0.01% 28,385 $79K New
SRI Stoneridge Inc. 0.01% 10,123 $77K New
SFIX Stitch Fix Inc. Class A 0.01% 17,591 $77K Add +53.1%
BRY Berry Corp. 0.01% 17,334 $66K New
JELD Jeld-Wen Holding Inc. 0.01% 10,341 $51K Reduce -41.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 30,266 $45K Add +50.5%
CMTG Claros Mortgage Trust Inc. 0.01% 13,555 $45K New
CCO Clear Channel Outdoor Holdin 0.01% 28,282 $45K New
GERN Geron Corp. 0.01% 31,659 $43K New
IAUX I-80 Gold Corp. 0.01% 29,644 $39K No change
CDXS Codexis Inc. 0.01% 15,830 $39K New
TSHA Taysha Gene Therapies Inc. 0.01% 10,367 $34K New
NNDM Nano Dimension Ltd. - ADR 0.00% 19,491 $31K New
SLQT Selectquote Inc. 0.00% 12,664 $25K New

Portfolio Sells Q2 2025 → Q3 2025

APH Amphenol Corp. Class A Reduce -83.0% 0.30% −0.96
UNP Union Pacific Corp. Sold out 0.00% −0.87
INTU Intuit Inc. Sold out 0.00% −0.82
ORCL Oracle Corp. Sold out 0.00% −0.76
MCD McDonald's Corp. Reduce -96.1% 0.04% −0.75
MOS The Mosaic Co. Sold out 0.00% −0.74
PG The Procter & Gamble Co. Sold out 0.00% −0.71
CPB The Campbell's Company Sold out 0.00% −0.69
MA Mastercard Inc. Class A Sold out 0.00% −0.68
GE General Electric Sold out 0.00% −0.62
DHR Danaher Corp. Reduce -87.4% 0.10% −0.59
ALLY Ally Financial Inc. Sold out 0.00% −0.56
TMO Thermo Fisher Scientific Inc. Reduce -91.7% 0.07% −0.54
JPM JPMorgan Chase & Co. Sold out 0.00% −0.51
PGR Progressive Corp. Sold out 0.00% −0.48
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.47
EXE Expand Energy Corp. Sold out 0.00% −0.43
SNOW Snowflake Inc. Sold out 0.00% −0.43
CHX Championx Corp. Sold out 0.00% −0.43
CRH CRH PLC Sold out 0.00% −0.41
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.40
CMS CMS Energy Corp. Sold out 0.00% −0.40
HD Home Depot Inc. Reduce -82.5% 0.11% −0.39
EQT Eqt Corp. Reduce -91.2% 0.04% −0.38
ABBV Abbvie Inc. Reduce -61.6% 0.44% −0.38
ABNB Airbnb Inc. Class A Reduce -59.2% 0.27% −0.37
BX Blackstone Inc. Sold out 0.00% −0.37
GD General Dynamics Corp. Sold out 0.00% −0.36
PNC PNC Financial Services Group Sold out 0.00% −0.35
PRMB Primo Brands Corp. Sold out 0.00% −0.35
CAH Cardinal Health Inc. Sold out 0.00% −0.35
ZS Zscaler Inc. Sold out 0.00% −0.35
ONON On Holding AG Class A Sold out 0.00% −0.33
WMT Walmart Inc. Reduce -68.3% 0.20% −0.33
CI The Cigna Group Sold out 0.00% −0.32
COR Cencora Inc. Sold out 0.00% −0.31
RH RH Sold out 0.00% −0.31
ADSK Autodesk Inc. Sold out 0.00% −0.31
PARAA Paramount Global Class B Sold out 0.00% −0.30
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.30
KO The Coca-Cola Co. Sold out 0.00% −0.30
BDX Becton Dickinson and Co. Sold out 0.00% −0.30
HES Hess Corp. Sold out 0.00% −0.29
ADI Analog Devices Inc. Sold out 0.00% −0.29
AM Antero Midstream Corp. Sold out 0.00% −0.29
TEAM Atlassian Corp. Class A Sold out 0.00% −0.29
KBH KB Home Sold out 0.00% −0.29
RACE Ferrari NV Sold out 0.00% −0.29
TRGP Targa Resources Corp. Reduce -80.0% 0.08% −0.28
FDX FedEx Corp. Sold out 0.00% −0.28

Portfolio Buys Q2 2025 → Q3 2025

KDP Keurig Dr Pepper Inc. New 0.82% +0.82
NSC Norfolk Southern Corp. New 0.69% +0.69
NVDA Nvidia Corp. New 0.68% +0.68
CW Curtiss-Wright Corp. New 0.62% +0.62
ORLY O'reilly Automotive Inc. Add +376.1% 0.72% +0.61
CB Chubb Ltd. Add +572.7% 0.68% +0.59
MSFT Microsoft Corp. Add +144.9% 0.88% +0.58
FIS Fidelity National Info Serv New 0.52% +0.52
META Meta Platforms Inc. Class A Add +60.3% 1.10% +0.49
AMZN Amazon.com Inc. New 0.49% +0.49
TMUS T-Mobile US Inc. Add +240.0% 0.66% +0.49
NRG NRG Energy Inc. Add +85.0% 0.92% +0.48
LRCX Lam Research Corp. New 0.47% +0.47
DE Deere & Co. New 0.44% +0.44
PPC Pilgrim's Pride Corp. New 0.44% +0.44
GLPI Gaming and Leisure Propertie Add +295.9% 0.56% +0.43
NFLX Netflix Inc. Add +422.1% 0.53% +0.43
ISRG Intuitive Surgical Inc. Add +362.4% 0.55% +0.42
DINO HF Sinclair Corp. Add +72.5% 0.68% +0.41
PAAS Pan American Silver Corp. New 0.39% +0.39
AAPL Apple Inc. Add +255.1% 0.49% +0.39
DOV Dover Corp. New 0.39% +0.39
ROP Roper Technologies Inc. Add +353.1% 0.49% +0.38
WCN Waste Connections Inc. Add +227.6% 0.60% +0.37
TW Tradeweb Markets Inc. Class A New 0.37% +0.37
GWW WW Grainger Inc. New 0.36% +0.36
B Barrick Mining Corp. New 0.35% +0.35
PEP Pepsico Inc. New 0.34% +0.34
CDW CDW Corp. Add +168.3% 0.53% +0.34
DG Dollar General Corp. New 0.34% +0.34
MU Micron Technology Inc. Add +379.5% 0.39% +0.34
C Citigroup Inc. Add +29.0% 0.79% +0.33
WDC Western Digital Corp. New 0.33% +0.33
CRM Salesforce Inc. Add +126.5% 0.59% +0.33
SFM Sprouts Farmers Market Inc. Add +310.2% 0.48% +0.32
ALNY Alnylam Pharmaceuticals Inc. New 0.32% +0.32
LIN Linde PLC Add +181.9% 0.45% +0.31
MCO Moody's Corp. New 0.31% +0.31
CNI Canadian Natl Railway Co. New 0.30% +0.30
COLD Americold Realty Trust Inc. New 0.30% +0.30
IFF Intl Flavors & Fragrances New 0.30% +0.30
BKNG Booking Holdings Inc. Add +380.6% 0.37% +0.30
KEY Keycorp New 0.29% +0.29
BMY Bristol-Myers Squibb Co. New 0.28% +0.28
RS Reliance Inc. New 0.27% +0.27
AIZ Assurant Inc. Add +86.9% 0.47% +0.27
AVGO Broadcom Inc. Add +353.8% 0.32% +0.26
LEVI Levi Strauss & Co. Class A New 0.26% +0.26
HPE Hewlett Packard Enterprise New 0.26% +0.26
TFPM Triple Flag Precious Met New 0.26% +0.26

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