MondegarAI
AIGEN INVESTMENT MANAGEMENT, LP

Q3 2024 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2024-11-05 · accession 0001420506-24-002213

$509.6M
Reported value
687
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 687

CUSIPTickerIssuerValue% port.SharesClassVoting
718546104PSXPHILLIPS 66$5.2M1.02%39,723CommonSOLE
H5919C104ONONON HLDG AG$5.2M1.02%103,741CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.1M1.00%88,331CommonSOLE
876030107TPRTAPESTRY INC$5.1M0.99%107,852CommonSOLE
060505104BACBANK AMERICA CORP$5.0M0.98%126,426CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$4.6M0.91%118,681CommonSOLE
023135106AMZNAMAZON COM INC$4.5M0.88%24,090CommonSOLE
872540109TJXTJX COS INC NEW$4.4M0.87%37,716CommonSOLE
751212101RLRALPH LAUREN CORP$4.4M0.87%22,768CommonSOLE
209115104EDCONSOLIDATED EDISON INC$4.4M0.86%41,881CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$4.2M0.82%4,702CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$4.0M0.78%22,333CommonSOLE
364760108GAPGAP INC$4.0M0.78%180,734CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.8M0.75%8,532CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.6M0.71%9,800CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.5M0.68%11,886CommonSOLE
974155103WINGWINGSTOP INC$3.4M0.67%8,163CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$3.3M0.65%14,314CommonSOLE
92840M102VSTVISTRA CORP$3.1M0.61%26,329CommonSOLE
235851102DHRDANAHER CORPORATION$3.0M0.59%10,755CommonSOLE
743315103PGRPROGRESSIVE CORP$3.0M0.58%11,739CommonSOLE
172967424CCITIGROUP INC$3.0M0.58%47,135CommonSOLE
090043100BILLBILL HOLDINGS INC$2.9M0.58%55,561CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.9M0.57%18,180CommonSOLE
571903202MARMARRIOTT INTL INC NEW$2.9M0.57%11,590CommonSOLE
58933Y105MRKMERCK & CO INC$2.8M0.55%24,841CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.8M0.54%4,725CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.6M0.51%50,877CommonSOLE
34959E109FTNTFORTINET INC$2.6M0.51%33,538CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$2.6M0.51%10,957CommonSOLE
009066101ABNBAIRBNB INC$2.6M0.50%20,205CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$2.5M0.50%12,730CommonSOLE
857477103STTSTATE STR CORP$2.4M0.47%27,154CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.4M0.47%29,784CommonSOLE
032095101APHAMPHENOL CORP NEW$2.4M0.46%36,100CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.46%4,726CommonSOLE
146869102CVNACARVANA CO$2.3M0.45%13,109CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2.2M0.44%14,055CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.2M0.43%19,023CommonSOLE
G0403H108AONAON PLC$2.2M0.43%6,318CommonSOLE
25809K105DASHDOORDASH INC$2.2M0.43%15,254CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2.1M0.42%55,930CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$2.1M0.41%12,358CommonSOLE
406216101HALHALLIBURTON CO$2.0M0.40%70,012CommonSOLE
150870103CECELANESE CORP DEL$2.0M0.40%14,920CommonSOLE
227046109CROXCROCS INC$2.0M0.40%13,975CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$2.0M0.39%27,705CommonSOLE
067901108ABXBARRICK GOLD CORP$2.0M0.39%99,240CommonSOLE
594918104MSFTMICROSOFT CORP$1.9M0.38%4,523CommonSOLE
98978V103ZTSZOETIS INC$1.9M0.38%9,906CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.38%29,573CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.37%6,199CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.9M0.37%1,308CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$1.8M0.36%71,810CommonSOLE
281020107EIXEDISON INTL$1.8M0.36%21,086CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.8M0.36%15,642CommonSOLE
37045V100GMGENERAL MTRS CO$1.8M0.35%40,332CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.8M0.35%54,323CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M0.35%39,493CommonSOLE
98389B100XELXCEL ENERGY INC$1.8M0.35%27,015CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.8M0.35%2,161CommonSOLE
58155Q103MCKMCKESSON CORP$1.8M0.34%3,540CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.7M0.34%16,373CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.7M0.34%17,402CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1.7M0.33%76,741CommonSOLE
26701L100BROSDUTCH BROS INC$1.7M0.33%52,053CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$1.7M0.33%16,800CommonSOLE
87971M103TUTELUS CORPORATION$1.7M0.32%98,675CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.6M0.32%3,115CommonSOLE
929160109VMCVULCAN MATLS CO$1.6M0.32%6,410CommonSOLE
64110L106NFLXNETFLIX INC$1.6M0.31%2,263CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.31%15,158CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.6M0.31%17,900CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.6M0.31%65,006CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.31%4,037CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.6M0.31%767CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.5M0.30%8,895CommonSOLE
45167R104IEXIDEX CORP$1.5M0.30%7,190CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.5M0.30%6,804CommonSOLE
482480100KLACKLA CORP$1.5M0.30%1,947CommonSOLE
559222401MGAMAGNA INTL INC$1.5M0.30%36,669CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1.5M0.29%19,640CommonSOLE
713448108PEPPEPSICO INC$1.5M0.29%8,667CommonSOLE
750917106RMBSRAMBUS INC DEL$1.5M0.29%34,897CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.5M0.29%21,412CommonSOLE
42809H107HESHESS CORP$1.5M0.29%10,745CommonSOLE
75513E101RTXRTX CORPORATION$1.5M0.29%12,038CommonSOLE
532457108LLYELI LILLY & CO$1.4M0.28%1,618CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.28%38,377CommonSOLE
013872106AAALCOA CORP$1.4M0.28%36,848CommonSOLE
125269100CFCF INDS HLDGS INC$1.4M0.27%16,187CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.4M0.27%37,283CommonSOLE
17243V102CNKCINEMARK HLDGS INC$1.4M0.27%49,400CommonSOLE
55306N104MKSIMKS INSTRS INC$1.4M0.27%12,547CommonSOLE
83304A106SNAPSNAP INC$1.3M0.26%125,661CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.3M0.26%28,255CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.3M0.26%16,974CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.3M0.26%2,242CommonSOLE
651639106NEMNEWMONT CORP$1.3M0.26%24,458CommonSOLE
92826C839VVISA INC$1.3M0.25%4,724CommonSOLE
148929102CAVACAVA GROUP INC$1.3M0.25%10,443CommonSOLE
384109104GGGGRACO INC$1.3M0.25%14,488CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.3M0.25%9,197CommonSOLE
403949100DINOHF SINCLAIR CORP$1.3M0.25%28,110CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$1.2M0.25%7,326CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.25%8,484CommonSOLE
871607107SNPSSYNOPSYS INC$1.2M0.24%2,462CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.2M0.24%8,041CommonSOLE
055622104BPBP PLC$1.2M0.24%39,336CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.24%20,621CommonSOLE
55354G100MSCIMSCI INC$1.2M0.24%2,097CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$1.2M0.24%72,578CommonSOLE
03662Q105AKXANSYS INC$1.2M0.24%3,826CommonSOLE
92340V107016VEREN INC$1.2M0.24%197,662CommonSOLE
778296103ROSTROSS STORES INC$1.2M0.24%8,083CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.2M0.24%28,951CommonSOLE
00287Y109ABBVABBVIE INC$1.2M0.24%6,132CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$1.2M0.24%29,915CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.24%29,511CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$1.2M0.23%19,514CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.23%22,885CommonSOLE
87265H109T86TRI POINTE HOMES INC$1.2M0.23%26,126CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.23%5,640CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.2M0.23%30,035CommonSOLE
861012102STMSTMICROELECTRONICS N V$1.2M0.23%38,904CommonSOLE
670346105NUENUCOR CORP$1.1M0.23%7,640CommonSOLE
02005N100ALLYALLY FINL INC$1.1M0.23%32,268CommonSOLE
349553107FTSFORTIS INC$1.1M0.22%25,140CommonSOLE
69047Q102OVVOVINTIV INC$1.1M0.22%29,756CommonSOLE
98139A105WKWORKIVA INC$1.1M0.22%14,323CommonSOLE
358054104FRSHFRESHWORKS INC$1.1M0.22%98,228CommonSOLE
928881101VNTVONTIER CORPORATION$1.1M0.21%32,303CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$1.1M0.21%14,890CommonSOLE
717081103PFEPFIZER INC$1.1M0.21%37,549CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.21%6,534CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.1M0.21%7,727CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.1M0.21%18,912CommonSOLE
87612E106TGTTARGET CORP$1.1M0.21%6,850CommonSOLE
553530106MSMMSC INDL DIRECT INC$1.1M0.21%12,389CommonSOLE
629377508NRGNRG ENERGY INC$1.1M0.21%11,539CommonSOLE
60937P106MDBMONGODB INC$1.0M0.21%3,866CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$1.0M0.20%13,715CommonSOLE
74967X103RHRH$1.0M0.20%3,106CommonSOLE
053611109AVYAVERY DENNISON CORP$1.0M0.20%4,649CommonSOLE
184496107CLHCLEAN HARBORS INC$1.0M0.20%4,234CommonSOLE
205887102CAGCONAGRA BRANDS INC$1.0M0.20%31,352CommonSOLE
466367109JACKJACK IN THE BOX INC$1.0M0.20%21,869CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.0M0.20%5,762CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.0M0.20%9,827CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.0M0.20%5,010CommonSOLE
70202L102PSNPARSONS CORP DEL$1.0M0.20%9,681CommonSOLE
15118V207CELHCELSIUS HLDGS INC$1.0M0.20%31,986CommonSOLE
50050N103KTBKONTOOR BRANDS INC$1.0M0.20%12,249CommonSOLE
337932107FEFIRSTENERGY CORP$996,5890.20%22,471CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$994,8230.20%6,125CommonSOLE
61945C103MOSMOSAIC CO NEW$990,7260.19%36,995CommonSOLE
020002101ALLALLSTATE CORP$990,1630.19%5,221CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$973,9230.19%12,958CommonSOLE
29364G103ETRENTERGY CORP NEW$972,0710.19%7,386CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$971,9830.19%47,693CommonSOLE
37637K108GTLBGITLAB INC$965,9630.19%18,742CommonSOLE
830566105SKAASKECHERS U S A INC$962,9120.19%14,389CommonSOLE
50212V100LPLALPL FINL HLDGS INC$962,6230.19%4,138CommonSOLE
86771W105RUNSUNRUN INC$954,9410.19%52,876CommonSOLE
985817105YELPYELP INC$954,8070.19%27,218CommonSOLE
122017106BURLBURLINGTON STORES INC$954,3250.19%3,622CommonSOLE
351858105FNVFRANCO NEV CORP$942,3370.18%7,587CommonSOLE
191216100KOCOCA COLA CO$931,6650.18%12,965CommonSOLE
57686G105MATXMATSON INC$904,4960.18%6,342CommonSOLE
00090Q103ADTADT INC DEL$900,4600.18%124,545CommonSOLE
G29183103ETNEATON CORP PLC$896,2140.18%2,704CommonSOLE
H2906T109GRMNGARMIN LTD$894,4080.18%5,081CommonSOLE
26856L103ELFE L F BEAUTY INC$893,9370.18%8,199CommonSOLE
412822108HOGHARLEY DAVIDSON INC$892,8170.18%23,172CommonSOLE
250565108DBIDESIGNER BRANDS INC$882,1460.17%119,532CommonSOLE
749607107RLIRLI CORP$880,1310.17%5,679CommonSOLE
14316J108CGCARLYLE GROUP INC$877,4340.17%20,377CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$871,7090.17%97,289CommonSOLE
553498106MSAMSA SAFETY INC$863,2910.17%4,868CommonSOLE
26622P107DOCSDOXIMITY INC$848,6130.17%19,477CommonSOLE
833445109SNOWSNOWFLAKE INC$837,6740.16%7,293CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$837,2620.16%9,657CommonSOLE
89832Q109TFCTRUIST FINL CORP$832,8600.16%19,473CommonSOLE
501889208LKQLKQ CORP$826,1040.16%20,694CommonSOLE
092113109BKHBLACK HILLS CORP$825,8530.16%13,512CommonSOLE
46187W107INVHINVITATION HOMES INC$823,5680.16%23,357CommonSOLE
G6683N103NUNU HLDGS LTD$814,3860.16%59,662CommonSOLE
384802104GWWGRAINGER W W INC$806,1170.16%776CommonSOLE
570535104MKLMARKEL GROUP INC$804,6820.16%513CommonSOLE
12514G108CDWCDW CORP$803,1390.16%3,549CommonSOLE
747525103QCOMQUALCOMM INC$800,9360.16%4,710CommonSOLE
07831C103BRBRBELLRING BRANDS INC$799,7430.16%13,171CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$797,4190.16%2,333CommonSOLE
151290889CXCEMEX SAB DE CV$794,8180.16%130,298CommonSOLE
98419M100XYLXYLEM INC$790,8710.16%5,857CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$788,8790.15%11,228CommonSOLE
91529Y106UNMUNUM GROUP$780,3880.15%13,129CommonSOLE
85208T107CXMSPRINKLR INC$776,9580.15%100,512CommonSOLE
902973304USBUS BANCORP DEL$776,9530.15%16,990CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$775,5300.15%10,877CommonSOLE
058498106BALLBALL CORP$773,6310.15%11,392CommonSOLE
770700102HOODROBINHOOD MKTS INC$770,0500.15%32,880CommonSOLE
056525108BMIBADGER METER INC$763,7800.15%3,497CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$763,1730.15%20,335CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$760,0470.15%723CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$757,7490.15%44,997CommonSOLE
466313103JBLJABIL INC$756,4870.15%6,313CommonSOLE
37959E102GLGLOBE LIFE INC$749,8430.15%7,080CommonSOLE
74164M108PRIPRIMERICA INC$745,3370.15%2,811CommonSOLE
960413102WLKWESTLAKE CORPORATION$735,8200.14%4,896CommonSOLE
34959J108FTVFORTIVE CORP$732,9440.14%9,286CommonSOLE
216648501COOCOOPER COS INC$731,7750.14%6,632CommonSOLE
98954M200ZZILLOW GROUP INC$729,9970.14%11,433CommonSOLE
646025106NJRNEW JERSEY RES CORP$728,8150.14%15,441CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$723,7640.14%19,999CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$720,7170.14%1,339CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$720,1430.14%9,279CommonSOLE
192108504CDECOEUR MNG INC$714,7360.14%103,886CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$714,4550.14%9,257CommonSOLE
879369106TFXTELEFLEX INCORPORATED$713,0240.14%2,883CommonSOLE
46982L108JJACOBS SOLUTIONS INC$708,9540.14%5,416CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$705,5980.14%31,514CommonSOLE
653656108NICENICE LTD$696,4170.14%4,010CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$685,3290.13%5,948CommonSOLE
09062X103BIIBBIOGEN INC$682,3170.13%3,520CommonSOLE
222070203COTYCOTY INC$680,9250.13%72,516CommonSOLE
501044101KRKROGER CO$679,5780.13%11,860CommonSOLE
701094104PHPARKER-HANNIFIN CORP$673,5200.13%1,066CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$670,9400.13%3,115CommonSOLE
29605J106ESABESAB CORPORATION$670,4970.13%6,307CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$668,2040.13%35,336CommonSOLE
30231G102XOMEXXON MOBIL CORP$665,3410.13%5,676CommonSOLE
631103108NDAQNASDAQ INC$659,5720.13%9,034CommonSOLE
125523100CITHE CIGNA GROUP$652,3470.13%1,883CommonSOLE
410345102HN9HANESBRANDS INC$651,6730.13%88,663CommonSOLE
457730109INSPINSPIRE MED SYS INC$649,4010.13%3,077CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$646,0550.13%20,687CommonSOLE
770323103RHIROBERT HALF INC.$644,5070.13%9,561CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$642,4360.13%8,657CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$642,4290.13%34,688CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$639,2850.13%36,323CommonSOLE
55024U109LITELUMENTUM HLDGS INC$639,2510.13%10,086CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$638,3720.13%10,747CommonSOLE
526057104LENLENNAR CORP$634,0570.12%3,382CommonSOLE
617446448MSMORGAN STANLEY$632,7370.12%6,070CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$632,0160.12%1,650CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$631,6970.12%29,783CommonSOLE
040413106ANETEURARISTA NETWORKS INC$631,0000.12%1,644CommonSOLE
52110M109LAZLAZARD INC$627,7350.12%12,460CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$622,1880.12%1,260CommonSOLE
M7516K103NVMINOVA LTD$621,6870.12%2,984CommonSOLE
448579102HHYATT HOTELS CORP$620,6720.12%4,078CommonSOLE
828363101SIL1EURSILVERCREST METALS INC$618,9000.12%66,754CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$617,5820.12%5,721CommonSOLE
650111107NYTNEW YORK TIMES CO$614,4300.12%11,037CommonSOLE
521865204LEALEAR CORP$613,4230.12%5,620CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$611,8470.12%9,269CommonSOLE
88160R101TSLATESLA INC$610,1210.12%2,332CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$606,5170.12%7,529CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$606,4190.12%1,560CommonSOLE
N82405106STLASTELLANTIS N.V$605,3860.12%43,088CommonSOLE
N3167Y103RACEFERRARI N V$604,5610.12%1,286CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$601,1990.12%49,892CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$600,5560.12%14,569CommonSOLE
30040W108ESEVERSOURCE ENERGY$600,2690.12%8,821CommonSOLE
59156R108METMETLIFE INC$596,4950.12%7,232CommonSOLE
00217Y104ATSATS CORPORATION$594,6030.12%20,493CommonSOLE
65249B109NWSANEWS CORP NEW$591,9850.12%22,230CommonSOLE
595112103MUMICRON TECHNOLOGY INC$591,5620.12%5,704CommonSOLE
67059N108NTNXNUTANIX INC$590,4860.12%9,966CommonSOLE
G5960L103MDTMEDTRONIC PLC$585,9150.11%6,508CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$585,8760.11%2,379CommonSOLE
115637209BF/BBROWN FORMAN CORP$585,1850.11%11,894CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$585,1740.11%3,539CommonSOLE
000899104ADMAADMA BIOLOGICS INC$582,5690.11%29,143CommonSOLE
124765108CAECAE INC$581,1290.11%30,955CommonSOLE
949746101WMT2WELLS FARGO CO NEW$579,8130.11%10,264CommonSOLE
88025T102TENBTENABLE HLDGS INC$579,8010.11%14,309CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$577,4670.11%1,513CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$575,2850.11%8,972CommonSOLE
134429109CPBCAMPBELL SOUP CO$574,2720.11%11,739CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$571,1550.11%7,925CommonSOLE
97717P104WTWISDOMTREE INC$571,0280.11%57,160CommonSOLE
075887109BDXBECTON DICKINSON & CO$569,4780.11%2,362CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$566,5720.11%6,761CommonSOLE
942622200WSOWATSCO INC$558,2840.11%1,135CommonSOLE
011642105ALRMALARM COM HLDGS INC$558,0710.11%10,208CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$557,0260.11%11,301CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$556,1200.11%1,614CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$552,6620.11%3,021CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$551,5110.11%14,366CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$551,2190.11%11,970CommonSOLE
G8068L108SNSHARKNINJA INC$549,5290.11%5,055CommonSOLE
460146103IPINTERNATIONAL PAPER CO$548,9760.11%11,238CommonSOLE
576323109MTZMASTEC INC$548,5340.11%4,456CommonSOLE
349942102FSMFORTUNA MNG CORP$547,9810.11%118,000CommonSOLE
115236101BROBROWN & BROWN INC$547,8370.11%5,288CommonSOLE
64119V303NTSTNETSTREIT CORP$546,4820.11%33,060CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$545,0480.11%13,665CommonSOLE
534187109LNCLINCOLN NATL CORP IND$538,4110.11%17,087CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$537,3400.11%18,135CommonSOLE
136375102CNICANADIAN NATL RY CO$533,0330.10%4,550CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$532,6430.10%9,008CommonSOLE
626755102MUSAMURPHY USA INC$529,8350.10%1,075CommonSOLE
695156109PKGPACKAGING CORP AMER$529,0220.10%2,456CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$527,7540.10%11,453CommonSOLE
87612G101TRGPTARGA RES CORP$527,6560.10%3,565CommonSOLE
398433102GFFGRIFFON CORP$525,0700.10%7,501CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$522,8100.10%3,330CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$522,7000.10%20,701CommonSOLE
G3198U102ESNTESSENT GROUP LTD$519,2700.10%8,077CommonSOLE
929089100VOYAVOYA FINANCIAL INC$517,5440.10%6,533CommonSOLE
75524B104RBCRBC BEARINGS INC$517,3290.10%1,728CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$517,0180.10%3,453CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$516,4370.10%4,741CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$516,0970.10%3,817CommonSOLE
74167P108BCBUSDPRIMO WATER CORPORATION$512,8410.10%20,328CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$512,7420.10%16,471CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$510,3500.10%1,992CommonSOLE
05464C101AXONAXON ENTERPRISE INC$510,2890.10%1,277CommonSOLE
87241L109TFIITFI INTL INC$506,9390.10%3,701CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$505,8890.10%1,561CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$500,9280.10%44,646CommonSOLE
82509L107SHOPSHOPIFY INC$495,3670.10%6,183CommonSOLE
30161N101EXCEXELON CORP$493,6560.10%12,174CommonSOLE
863667101SYKSTRYKER CORPORATION$492,7590.10%1,364CommonSOLE
608190104MHKMOHAWK INDS INC$491,3590.10%3,058CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$489,5870.10%2,052CommonSOLE
15101Q207CLSCELESTICA INC$487,8570.10%9,543CommonSOLE
759916109RGENREPLIGEN CORP$487,3860.10%3,275CommonSOLE
902681105UGIUGI CORP NEW$484,6120.10%19,369CommonSOLE
00508Y102AYIACUITY BRANDS INC$484,4110.10%1,759CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$482,3540.09%8,305CommonSOLE
127055101CBTCABOT CORP$482,0640.09%4,313CommonSOLE
26210C104DBXDROPBOX INC$481,9490.09%18,952CommonSOLE
77311W101RKTROCKET COS INC$479,3280.09%24,978CommonSOLE
405024100HAEHAEMONETICS CORP MASS$478,9840.09%5,959CommonSOLE
029899101AWRAMER STATES WTR CO$478,6680.09%5,747CommonSOLE
02079K107GOOGALPHABET INC$469,8040.09%2,810CommonSOLE
H11356104BGBUNGE GLOBAL SA$468,4140.09%4,847CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$466,2520.09%33,091CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$466,1780.09%4,988CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$465,1770.09%11,612CommonSOLE
29414B104EPAMEPAM SYS INC$463,7400.09%2,330CommonSOLE
29444U700EQIXEQUINIX INC$460,6800.09%519CommonSOLE
369604301GEGE AEROSPACE$459,5690.09%2,437CommonSOLE
37247D106GNWGENWORTH FINL INC$457,7650.09%66,827CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$457,3390.09%2,196CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$453,1670.09%2,360CommonSOLE
207410101CNMDCONMED CORP$451,7300.09%6,281CommonSOLE
141788109CARGCARGURUS INC$450,9610.09%15,017CommonSOLE
624758108MWAMUELLER WTR PRODS INC$450,5140.09%20,761CommonSOLE
N20944109CNHCNH INDL N V$448,7950.09%40,432CommonSOLE
556269108SHOOMADDEN STEVEN LTD$448,6500.09%9,158CommonSOLE
M7S64H106MNDYMONDAY COM LTD$448,0430.09%1,613CommonSOLE
74758T303QLYSQUALYS INC$444,7290.09%3,462CommonSOLE
G3323L100FNFABRINET$442,1430.09%1,870CommonSOLE
40131M109GHGUARDANT HEALTH INC$438,2230.09%19,103CommonSOLE
29358P101ENSGENSIGN GROUP INC$434,1930.09%3,019CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$432,9890.08%5,592CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$432,3340.08%50,213CommonSOLE
767204100RIORIO TINTO PLC$430,6500.08%6,051CommonSOLE
20030N101CMCSACOMCAST CORP NEW$430,3980.08%10,304CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$429,7580.08%6,483CommonSOLE
45332Y109NARIUSDINARI MED INC$427,6180.08%10,369CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$427,1920.08%26,112CommonSOLE
84857L101SRSPIRE INC$424,6670.08%6,311CommonSOLE
156504300CCSCENTURY CMNTYS INC$418,2020.08%4,061CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$418,1480.08%2,984CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$414,8830.08%9,395CommonSOLE
90138F102TWLOTWILIO INC$414,6690.08%6,358CommonSOLE
29446M102EQNREQUINOR ASA$413,0060.08%16,305CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$412,2860.08%2,732CommonSOLE
64115T104NTCTNETSCOUT SYS INC$411,7060.08%18,929CommonSOLE
099724106BWABORGWARNER INC$411,6370.08%11,343CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$410,0680.08%1,513CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$408,7240.08%9,191CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$408,2920.08%9,037CommonSOLE
059460303BBDBANCO BRADESCO S A$403,2910.08%151,613CommonSOLE
443628102HBMHUDBAY MINERALS INC$400,4400.08%43,535CommonSOLE
919794107VLYVALLEY NATL BANCORP$398,3860.08%43,972CommonSOLE
92847W103VITLVITAL FARMS INC$397,4130.08%11,332CommonSOLE
294429105EFXEQUIFAX INC$390,2460.08%1,328CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$389,7340.08%28,160CommonSOLE
G02602103DOXAMDOCS LTD$388,6740.08%4,443CommonSOLE
607828100MODMODINE MFG CO$388,1450.08%2,923CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$386,8980.08%23,894CommonSOLE
493267108KEYKEYCORP$385,2840.08%23,002CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$383,4690.08%17,745CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$382,6330.08%20,616CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$382,2690.08%53,765CommonSOLE
194014502ENOVENOVIS CORPORATION$381,3800.07%8,859CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$379,8880.07%2,670CommonSOLE
858119100STLDSTEEL DYNAMICS INC$379,3750.07%3,009CommonSOLE
50187T106LGIHLGI HOMES INC$376,1820.07%3,174CommonSOLE
127097103CTRACOTERRA ENERGY INC$375,9190.07%15,696CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$371,3950.07%10,453CommonSOLE
N07059210ASMLASML HOLDING N V$370,7960.07%445CommonSOLE
626717102MURMURPHY OIL CORP$369,3180.07%10,946CommonSOLE
070830104BBWIBATH & BODY WORKS INC$367,8460.07%11,524CommonSOLE
450913108IAGIAMGOLD CORP$367,6150.07%70,244CommonSOLE
74022D407PDSPRECISION DRILLING CORP$367,5360.07%5,968CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$366,9020.07%12,617CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$365,9810.07%37,730CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$363,1900.07%24,825CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$362,0510.07%1,516CommonSOLE
03783C100APPFAPPFOLIO INC$361,1040.07%1,534CommonSOLE
18915M107NETCLOUDFLARE INC$360,9310.07%4,462CommonSOLE
52603A208LCLENDINGCLUB CORP$360,5250.07%31,542CommonSOLE
12685J105CABOCABLE ONE INC$358,1850.07%1,024CommonSOLE
368736104GNRCGENERAC HLDGS INC$357,6390.07%2,251CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$356,9290.07%238CommonSOLE
063671101BMOBANK MONTREAL QUE$354,8990.07%3,933CommonSOLE
92337F107VCYTVERACYTE INC$354,4240.07%10,412CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$353,5350.07%1,473CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$352,1560.07%57,636CommonSOLE
248356107DNNDENISON MINES CORP$351,0210.07%192,983CommonSOLE
422704106HLHECLA MNG CO$350,6490.07%52,571CommonSOLE
047649108ATKRATKORE INC$349,8070.07%4,128CommonSOLE
302491303FMCFMC CORP$349,6800.07%5,303CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$349,6010.07%4,704CommonSOLE
252131107DXCMDEXCOM INC$349,3450.07%5,211CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$348,7160.07%4,469CommonSOLE
907818108UNPUNION PAC CORP$346,3040.07%1,405CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$344,9990.07%4,785CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$344,0340.07%2,216CommonSOLE
012653101ALBALBEMARLE CORP$341,5240.07%3,606CommonSOLE
827048109SLGNSILGAN HLDGS INC$341,1980.07%6,499CommonSOLE
680033107ONBOLD NATL BANCORP IND$340,0040.07%18,221CommonSOLE
302520101FNBF N B CORP$338,9080.07%24,019CommonSOLE
49845K101KVYOKLAVIYO INC$335,4020.07%9,480CommonSOLE
05379B107AVAAVISTA CORP$334,3740.07%8,629CommonSOLE
55405W104MYRGMYR GROUP INC DEL$333,9850.07%3,267CommonSOLE
85254J102STAGSTAG INDL INC$333,3600.07%8,528CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$333,0440.07%2,534CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$332,7470.07%5,012CommonSOLE
G4705A100ICLRICON PLC$332,7050.07%1,158CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$331,8130.07%12,911CommonSOLE
670837103OGEOGE ENERGY CORP$330,7440.06%8,063CommonSOLE
74435K204PUKPRUDENTIAL PLC$329,8270.06%17,790CommonSOLE
48123V102ZDZIFF DAVIS INC$329,7690.06%6,777CommonSOLE
45073V108ITTITT INC$328,4730.06%2,197CommonSOLE
697900108PAASPAN AMERN SILVER CORP$327,8870.06%15,705CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$325,2700.06%8,544CommonSOLE
05465C100AXAXOS FINANCIAL INC$324,1460.06%5,155CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$323,0600.06%9,922CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$322,6380.06%48,517CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$322,5150.06%6,846CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$322,3420.06%5,512CommonSOLE
969457100WMBWILLIAMS COS INC$321,9240.06%7,052CommonSOLE
128030202CALMCAL MAINE FOODS INC$321,4380.06%4,295CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$319,3770.06%5,374CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$319,3310.06%29,083CommonSOLE
47215P106JDJD.COM INC$318,9600.06%7,974CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$316,0930.06%3,735CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$315,9440.06%13,589CommonSOLE
15135U109CVECENOVUS ENERGY INC$314,8250.06%18,818CommonSOLE
864159108RGRSTURM RUGER & CO INC$313,0170.06%7,510CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$312,6250.06%12,802CommonSOLE
26884L109EQTEQT CORP$312,2090.06%8,521CommonSOLE
688239201OSKOSHKOSH CORP$309,7490.06%3,091CommonSOLE
852066208SIISPROTT INC$308,2950.06%7,116CommonSOLE
046353108AZNNASTRAZENECA PLC$307,7450.06%3,950CommonSOLE
86627T108SMMTSUMMIT THERAPEUTICS INC$305,7900.06%13,963CommonSOLE
Y2573F102FLEXFLEX LTD$304,5140.06%9,109CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$303,7970.06%2,312CommonSOLE
199908104FIXCOMFORT SYS USA INC$303,3020.06%777CommonSOLE
260003108DOVDOVER CORP$302,5660.06%1,578CommonSOLE
189054109CLXCLOROX CO DEL$301,2210.06%1,849CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$300,4930.06%1,743CommonSOLE
16359R103CHECHEMED CORP NEW$300,4850.06%500CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$300,0310.06%6,157CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$299,7750.06%1,028CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$297,6180.06%6,335CommonSOLE
457669307INSMINSMED INC$297,0370.06%4,069CommonSOLE
670100205NVONOVO-NORDISK A S$296,7220.06%2,492CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$294,5460.06%7,008CommonSOLE
852312305STAASTAAR SURGICAL CO$293,4110.06%7,898CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$290,3490.06%9,829CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$290,1570.06%7,370CommonSOLE
68268W103OMFONEMAIN HLDGS INC$288,2100.06%6,123CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$287,2960.06%2,679CommonSOLE
00091G104ACVAACV AUCTIONS INC$286,5720.06%14,096CommonSOLE
524660107LEGLEGGETT & PLATT INC$284,2770.06%20,872CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$283,3670.06%6,001CommonSOLE
20464U100COMPCOMPASS INC$282,6970.06%46,268CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$281,5170.06%16,415CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$279,7960.05%2,455CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$278,9180.05%27,643CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$278,1480.05%15,241CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$276,3950.05%2,686CommonSOLE
98401F105XNCRXENCOR INC$274,9040.05%13,670CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$274,2300.05%5,794CommonSOLE
377322102GKOSGLAUKOS CORP$271,3730.05%2,083CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$270,7940.05%8,792CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$270,5210.05%3,239CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$269,6850.05%2,481CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$267,7500.05%3,400CommonSOLE
254687106DISDISNEY WALT CO$267,4080.05%2,780CommonSOLE
22266T109CPNGCOUPANG INC$266,4900.05%10,855CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.