MondegarAI
AIGEN INVESTMENT MANAGEMENT, LP

Q4 2024 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2025-02-06 · accession 0001420506-25-000173

$567.2M
Reported value
697
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 697

CUSIPTickerIssuerValue% port.SharesClassVoting
20825C104COPCONOCOPHILLIPS$6.1M1.08%61,722CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.6M0.99%70,622CommonSOLE
751212101RLRALPH LAUREN CORP$5.5M0.96%23,613CommonSOLE
12514G108CDWCDW CORP$5.0M0.89%28,895CommonSOLE
369550108GDGENERAL DYNAMICS CORP$4.9M0.87%18,744CommonSOLE
191216100KOCOCA COLA CO$4.9M0.86%78,364CommonSOLE
023135106AMZNAMAZON COM INC$4.8M0.85%21,851CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.5M0.80%6,367CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$4.4M0.78%9,570CommonSOLE
58933Y105MRKMERCK & CO INC$4.4M0.77%43,898CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$4.1M0.73%236,302CommonSOLE
64110L106NFLXNETFLIX INC$4.1M0.72%4,555CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.0M0.71%27,155CommonSOLE
070830104BBWIBATH & BODY WORKS INC$3.8M0.67%97,582CommonSOLE
819047101SHAKSHAKE SHACK INC$3.8M0.66%28,964CommonSOLE
406216101HALHALLIBURTON CO$3.8M0.66%138,026CommonSOLE
209115104EDCONSOLIDATED EDISON INC$3.7M0.66%41,825CommonSOLE
23331A109DHID R HORTON INC$3.7M0.65%26,302CommonSOLE
17275R102CSCOCISCO SYS INC$3.6M0.63%60,470CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.5M0.62%91,040CommonSOLE
718546104PSXPHILLIPS 66$3.5M0.61%30,454CommonSOLE
969457100WMBWILLIAMS COS INC$3.4M0.61%63,509CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3.4M0.61%27,224CommonSOLE
25809K105DASHDOORDASH INC$3.4M0.59%20,021CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.2M0.57%44,726CommonSOLE
90384S303ULTAULTA BEAUTY INC$3.2M0.57%7,385CommonSOLE
770700102HOODROBINHOOD MKTS INC$3.2M0.56%85,868CommonSOLE
032095101APHAMPHENOL CORP NEW$3.1M0.55%45,277CommonSOLE
461202103INTUINTUIT$3.0M0.52%4,706CommonSOLE
75734B100RDDTREDDIT INC$2.9M0.52%17,968CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.9M0.51%5,605CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.9M0.50%24,204CommonSOLE
33829M101FIVEFIVE BELOW INC$2.8M0.49%26,230CommonSOLE
30303M102METAMETA PLATFORMS INC$2.7M0.48%4,631CommonSOLE
651639106NEMNEWMONT CORP$2.7M0.47%72,055CommonSOLE
15135B101CNCCENTENE CORP DEL$2.6M0.47%43,555CommonSOLE
00724F101ADBEADOBE INC$2.6M0.46%5,924CommonSOLE
26875P101EOGEOG RES INC$2.6M0.46%21,434CommonSOLE
501044101KRKROGER CO$2.6M0.46%42,934CommonSOLE
25746U109DDOMINION ENERGY INC$2.6M0.46%48,645CommonSOLE
670346105NUENUCOR CORP$2.6M0.46%22,263CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.6M0.45%33,636CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.45%20,988CommonSOLE
42809H107HESHESS CORP$2.5M0.44%18,761CommonSOLE
366651107ITGARTNER INC$2.5M0.44%5,126CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.5M0.43%33,317CommonSOLE
040413205ANETARISTA NETWORKS INC$2.4M0.42%21,604CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.4M0.42%5,063CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2.4M0.42%46,950CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.3M0.41%38,856CommonSOLE
615369105MCOMOODYS CORP$2.3M0.41%4,866CommonSOLE
254687106DISDISNEY WALT CO$2.3M0.40%20,246CommonSOLE
87612G101TRGPTARGA RES CORP$2.2M0.40%12,592CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2.2M0.39%5,829CommonSOLE
403949100DINOHF SINCLAIR CORP$2.2M0.39%63,231CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.2M0.39%38,122CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.2M0.38%31,913CommonSOLE
74967X103RHRH$2.1M0.37%5,301CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2.1M0.36%41,155CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.0M0.36%16,346CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$2.0M0.36%13,298CommonSOLE
922280102VRNSVARONIS SYS INC$2.0M0.35%44,993CommonSOLE
842587107SOSOUTHERN CO$2.0M0.35%23,980CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.0M0.35%83,536CommonSOLE
92840M102VSTVISTRA CORP$2.0M0.34%14,146CommonSOLE
717081103PFEPFIZER INC$1.9M0.34%73,486CommonSOLE
861012102STMSTMICROELECTRONICS N V$1.9M0.34%77,986CommonSOLE
345370860FFORD MTR CO$1.9M0.34%194,797CommonSOLE
219948106CPAYCORPAY INC$1.9M0.34%5,687CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.9M0.34%3,237CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.9M0.33%35,625CommonSOLE
G54950103LINLINDE PLC$1.9M0.33%4,480CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.8M0.33%16,719CommonSOLE
235851102DHRDANAHER CORPORATION$1.8M0.32%8,005CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.32%5,425CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.32%17,977CommonSOLE
92826C839VVISA INC$1.8M0.32%5,694CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.8M0.31%9,028CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$1.8M0.31%3,451CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.8M0.31%167,545CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.8M0.31%22,644CommonSOLE
02005N100ALLYALLY FINL INC$1.8M0.31%48,837CommonSOLE
831865209AOSSMITH A O CORP$1.7M0.31%25,443CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO S$1.7M0.30%20,199CommonSOLE
974155103WINGWINGSTOP INC$1.7M0.30%5,992CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$1.7M0.30%20,153CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M0.30%3,231CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.7M0.30%25,968CommonSOLE
62955J103NOVNOV INC$1.7M0.29%113,926CommonSOLE
26884L109EQTEQT CORP$1.7M0.29%35,808CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.6M0.29%29,784CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.6M0.29%17,825CommonSOLE
172967424CCITIGROUP INC$1.6M0.29%23,064CommonSOLE
88160R101TSLATESLA INC$1.6M0.28%3,983CommonSOLE
04626A103ALABASTERA LABS INC$1.6M0.28%11,875CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.5M0.27%10,362CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.5M0.27%7,873CommonSOLE
778296103ROSTROSS STORES INC$1.5M0.27%10,206CommonSOLE
08265T208BSYBENTLEY SYS INC$1.5M0.27%32,876CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.5M0.27%13,704CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.5M0.27%6,839CommonSOLE
150870103CECELANESE CORP DEL$1.5M0.27%21,777CommonSOLE
260557103DOWDOW INC$1.5M0.26%37,412CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.5M0.26%39,154CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.5M0.26%59,679CommonSOLE
219350105GLWCORNING INC$1.5M0.26%30,935CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.5M0.26%8,463CommonSOLE
98954M200ZZILLOW GROUP INC$1.5M0.26%19,780CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.5M0.26%17,440CommonSOLE
931142103WMTWALMART INC$1.4M0.25%16,008CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.4M0.25%19,869CommonSOLE
G8473T100STESTERIS PLC$1.4M0.25%6,870CommonSOLE
35137L105FOXAFOX CORP$1.4M0.25%28,999CommonSOLE
031100100AMEAMETEK INC$1.4M0.25%7,768CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.25%34,926CommonSOLE
37045V100GMGENERAL MTRS CO$1.4M0.25%26,126CommonSOLE
92340V107016VEREN INC$1.4M0.24%268,584CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.24%18,252CommonSOLE
969904101WSMWILLIAMS SONOMA INC$1.4M0.24%7,422CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.23%3,779CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$1.3M0.23%204,666CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.23%15,340CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.3M0.23%4,521CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1.3M0.23%78,854CommonSOLE
629377508NRGNRG ENERGY INC$1.3M0.23%14,218CommonSOLE
26701L100BROSDUTCH BROS INC$1.3M0.22%24,273CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.22%6,758CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.3M0.22%14,105CommonSOLE
98978V103ZTSZOETIS INC$1.3M0.22%7,720CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.3M0.22%40,545CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.2M0.22%44,596CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.22%11,593CommonSOLE
90138F102TWLOTWILIO INC$1.2M0.22%11,546CommonSOLE
05534B760BCEBCE INC$1.2M0.22%53,471CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.2M0.22%16,609CommonSOLE
11271J107BNBROOKFIELD CORP$1.2M0.22%21,405CommonSOLE
85472N109STNSTANTEC INC$1.2M0.22%15,544CommonSOLE
067901108ABXBARRICK GOLD CORP$1.2M0.21%78,526CommonSOLE
192422103CGNXCOGNEX CORP$1.2M0.21%33,955CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.2M0.21%2,105CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.2M0.21%19,601CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1.2M0.21%32,664CommonSOLE
878742204TECKTECK RESOURCES LTD$1.2M0.21%29,566CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$1.2M0.21%8,951CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$1.2M0.21%22,257CommonSOLE
81141R100SESEA LTD$1.2M0.21%11,212CommonSOLE
458140100INTCINTEL CORP$1.2M0.21%58,972CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.2M0.21%6,851CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.2M0.20%10,226CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.2M0.20%24,615CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$1.2M0.20%52,595CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.20%13,634CommonSOLE
47215P106JDJD.COM INC$1.1M0.20%33,129CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.20%6,311CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.1M0.20%62,182CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.1M0.20%16,966CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.20%353CommonSOLE
904767704UNILEVER PLC$1.1M0.20%19,839CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M0.20%8,268CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.19%8,422CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1.1M0.19%46,919CommonSOLE
037833100AAPLAPPLE INC$1.1M0.19%4,380CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$1.1M0.19%40,057CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.1M0.19%11,212CommonSOLE
071813109BAXBAXTER INTL INC$1.1M0.19%36,856CommonSOLE
500754106KHCKRAFT HEINZ CO$1.1M0.19%34,641CommonSOLE
16359R103CHECHEMED CORP NEW$1.1M0.19%2,002CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1.1M0.19%13,943CommonSOLE
29786A106ETSYETSY INC$1.0M0.18%19,819CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.18%3,685CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.0M0.18%9,536CommonSOLE
88339P101REALTHE REALREAL INC$1.0M0.18%93,550CommonSOLE
349553107FTSFORTIS INC$1.0M0.18%24,566CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$1.0M0.18%29,210CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$1.0M0.18%52,501CommonSOLE
91680M107UPSTUPSTART HLDGS INC$999,5270.18%16,234CommonSOLE
15101Q207CLSCELESTICA INC$999,2070.18%10,827CommonSOLE
86333M108LRNSTRIDE INC$994,6100.18%9,570CommonSOLE
260003108DOVDOVER CORP$986,5880.17%5,259CommonSOLE
918204108VFCV F CORP$985,7220.17%45,933CommonSOLE
949746101WMT2WELLS FARGO CO NEW$978,7940.17%13,935CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$976,2790.17%7,683CommonSOLE
136375102CNICANADIAN NATL RY CO$961,3220.17%9,467CommonSOLE
00766T100ACMAECOM$950,2710.17%8,896CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$945,9580.17%1,870CommonSOLE
59156R108METMETLIFE INC$944,8950.17%11,540CommonSOLE
G6683N103NUNU HLDGS LTD$943,3300.17%91,055CommonSOLE
29530P102ERIEERIE INDTY CO$941,9460.17%2,285CommonSOLE
13321L108CCJCAMECO CORP$930,2300.16%18,093CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$923,3810.16%3,699CommonSOLE
570535104MKLMARKEL GROUP INC$914,9020.16%530CommonSOLE
60937P106MDBMONGODB INC$912,8480.16%3,921CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$911,9880.16%4,729CommonSOLE
565394103CARTMAPLEBEAR INC$882,0800.16%21,296CommonSOLE
247361702DALDELTA AIR LINES INC DEL$879,0050.15%14,529CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$872,7050.15%13,796CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$872,1420.15%26,073CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$866,7910.15%946CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$864,2600.15%7,603CommonSOLE
89400J107TRUTRANSUNION$860,6270.15%9,283CommonSOLE
521865204LEALEAR CORP$857,5090.15%9,055CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$851,2130.15%4,048CommonSOLE
372460105GPCGENUINE PARTS CO$850,0130.15%7,280CommonSOLE
731068102PIIPOLARIS INC$839,0050.15%14,561CommonSOLE
478160104JNJJOHNSON & JOHNSON$837,7840.15%5,793CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$834,2320.15%9,628CommonSOLE
G87052109TELTE CONNECTIVITY PLC$830,7990.15%5,811CommonSOLE
457669307INSMINSMED INC$824,0610.15%11,936CommonSOLE
48242W106KBRKBR INC$819,0720.14%14,139CommonSOLE
902681105UGIUGI CORP NEW$817,5690.14%28,961CommonSOLE
05464C101AXONAXON ENTERPRISE INC$816,5960.14%1,374CommonSOLE
85254J102STAGSTAG INDL INC$809,2790.14%23,929CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$802,0270.14%14,708CommonSOLE
87265H109T86TRI POINTE HOMES INC$794,0940.14%21,900CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$793,3000.14%669CommonSOLE
40131M109GHGUARDANT HEALTH INC$792,9860.14%25,957CommonSOLE
26622P107DOCSDOXIMITY INC$790,1720.14%14,800CommonSOLE
88339J105TTDTHE TRADE DESK INC$783,1020.14%6,663CommonSOLE
87612E106TGTTARGET CORP$770,3910.14%5,699CommonSOLE
61945C103MOSMOSAIC CO NEW$770,1900.14%31,334CommonSOLE
92047W101VVVVALVOLINE INC$767,5230.14%21,214CommonSOLE
146869102CVNACARVANA CO$764,2270.13%3,758CommonSOLE
626717102MURMURPHY OIL CORP$761,9170.13%25,179CommonSOLE
013872106AAALCOA CORP$761,7580.13%20,163CommonSOLE
501889208LKQLKQ CORP$758,8140.13%20,648CommonSOLE
577081102MATMATTEL INC$757,6210.13%42,731CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$753,6120.13%3,988CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$746,0200.13%1,770CommonSOLE
858119100STLDSTEEL DYNAMICS INC$745,7900.13%6,538CommonSOLE
55306N104MKSIMKS INSTRS INC$743,0480.13%7,118CommonSOLE
448579102HHYATT HOTELS CORP$740,1610.13%4,715CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$738,3860.13%14,636CommonSOLE
670100205NVONOVO-NORDISK A S$732,4600.13%8,515CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$730,8670.13%33,041CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$728,2400.13%23,698CommonSOLE
91879Q109MTNVAIL RESORTS INC$727,8680.13%3,883CommonSOLE
743315103PGRPROGRESSIVE CORP$723,6220.13%3,020CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$723,0280.13%18,454CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$722,2440.13%10,161CommonSOLE
893641100TDGTRANSDIGM GROUP INC$719,8150.13%568CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$719,3470.13%18,607CommonSOLE
296006109EROERO COPPER CORP$703,7670.12%52,200CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$702,6440.12%4,916CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$701,4090.12%17,690CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$701,3260.12%11,232CommonSOLE
857477103STTSTATE STR CORP$700,3000.12%7,135CommonSOLE
872657101TPGTPG INC$688,0980.12%10,950CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$685,8260.12%24,921CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$684,7170.12%4,753CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$680,9880.12%5,242CommonSOLE
624758108MWAMUELLER WTR PRODS INC$679,9500.12%30,220CommonSOLE
880345103TNCTENNANT CO$679,2260.12%8,331CommonSOLE
18915M107NETCLOUDFLARE INC$674,0770.12%6,260CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$671,5300.12%4,251CommonSOLE
690742101OCOWENS CORNING NEW$664,5890.12%3,902CommonSOLE
M98068105WIXWIX COM LTD$664,4610.12%3,097CommonSOLE
377322102GKOSGLAUKOS CORP$662,1350.12%4,416CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$661,5950.12%7,164CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$659,6660.12%10,121CommonSOLE
37959E102GLGLOBE LIFE INC$658,6370.12%5,906CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$648,4910.11%7,650CommonSOLE
G491BT108IVZINVESCO LTD$646,9170.11%37,009CommonSOLE
053604104AVPTAVEPOINT INC$646,8290.11%39,178CommonSOLE
30161N101EXCEXELON CORP$644,7730.11%17,130CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$640,9960.11%7,361CommonSOLE
524660107LEGLEGGETT & PLATT INC$629,9620.11%65,621CommonSOLE
668771108GENGEN DIGITAL INC$629,7130.11%22,999CommonSOLE
697900108PAASPAN AMERN SILVER CORP$627,9480.11%31,040CommonSOLE
02079K107GOOGALPHABET INC$626,1670.11%3,288CommonSOLE
084423102WRBBERKLEY W R CORP$623,3550.11%10,652CommonSOLE
M7516K103NVMINOVA LTD$623,3470.11%3,165CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$619,5960.11%17,723CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$618,3180.11%7,917CommonSOLE
94106L109WMWASTE MGMT INC DEL$618,0830.11%3,063CommonSOLE
883203101TXTTEXTRON INC$616,8920.11%8,065CommonSOLE
G8068L108SNSHARKNINJA INC$616,6780.11%6,334CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$613,2180.11%2,606CommonSOLE
G9460G101VALVALARIS LTD$610,8220.11%13,807CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$608,2370.11%12,310CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$606,0540.11%35,032CommonSOLE
902973304USBUS BANCORP DEL$604,0450.11%12,629CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$602,0540.11%9,981CommonSOLE
960413102WLKWESTLAKE CORPORATION$602,0270.11%5,251CommonSOLE
200340107CMACOMERICA INC$601,8010.11%9,730CommonSOLE
907818108UNPUNION PAC CORP$595,8690.11%2,613CommonSOLE
83304A106SNAPSNAP INC$594,8160.10%55,229CommonSOLE
053611109AVYAVERY DENNISON CORP$594,1380.10%3,175CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$593,2300.10%31,305CommonSOLE
088606108BHPBHP GROUP LTD$591,6240.10%12,116CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$589,6380.10%3,868CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$587,4930.10%10,244CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$587,3660.10%480CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$584,2420.10%10,122CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$582,4550.10%7,791CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$579,5860.10%35,623CommonSOLE
122017106BURLBURLINGTON STORES INC$574,6810.10%2,016CommonSOLE
387328107GVAGRANITE CONSTR INC$573,4480.10%6,538CommonSOLE
45778Q107NSPINSPERITY INC$572,0240.10%7,380CommonSOLE
438128308HMCHONDA MOTOR LTD$571,8280.10%20,029CommonSOLE
36828A101GEVGE VERNOVA INC$568,0620.10%1,727CommonSOLE
576323109MTZMASTEC INC$567,7040.10%4,170CommonSOLE
427866108HSYHERSHEY CO$560,5490.10%3,310CommonSOLE
760759100RSGREPUBLIC SVCS INC$560,0850.10%2,784CommonSOLE
126650100CVSCVS HEALTH CORP$557,2200.10%12,413CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$552,9390.10%32,641CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$547,9980.10%2,207CommonSOLE
228368106CCKCROWN HLDGS INC$546,5810.10%6,610CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$546,4770.10%1,771CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$546,2590.10%9,200CommonSOLE
72352L106PINSPINTEREST INC$545,0260.10%18,794CommonSOLE
88162G103TTEKTETRA TECH INC NEW$544,6920.10%13,672CommonSOLE
128030202CALMCAL MAINE FOODS INC$540,0210.10%5,247CommonSOLE
577933104MMSMAXIMUS INC$538,6000.09%7,215CommonSOLE
688239201OSKOSHKOSH CORP$535,9100.09%5,637CommonSOLE
02079K305GOOGLALPHABET INC$533,8260.09%2,820CommonSOLE
302520101FNBF N B CORP$531,7400.09%35,977CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$530,2590.09%12,802CommonSOLE
695156109PKGPACKAGING CORP AMER$527,9300.09%2,345CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$525,7030.09%15,412CommonSOLE
45687V106IRINGERSOLL RAND INC$525,1200.09%5,805CommonSOLE
441593100HLIHOULIHAN LOKEY INC$518,0280.09%2,983CommonSOLE
115637209BF/BBROWN FORMAN CORP$512,5400.09%13,495CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$511,7920.09%33,916CommonSOLE
70975L107PENPENUMBRA INC$511,0570.09%2,152CommonSOLE
39854F101GRNDGRINDR INC$510,5630.09%28,619CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$506,7200.09%4,513CommonSOLE
000899104ADMAADMA BIOLOGICS INC$506,1480.09%29,513CommonSOLE
125269100CFCF INDS HLDGS INC$505,0090.09%5,919CommonSOLE
594918104MSFTMICROSOFT CORP$501,5850.09%1,190CommonSOLE
07725L102ONCBEIGENE LTD$501,4880.09%2,715CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$501,2920.09%2,081CommonSOLE
12685J105CABOCABLE ONE INC$500,8120.09%1,383CommonSOLE
18467V109YOUCLEAR SECURE INC$498,8340.09%18,725CommonSOLE
48581R205KSPIKASPI KZ JSC$493,6290.09%5,212CommonSOLE
736508847PORPORTLAND GEN ELEC CO$493,5170.09%11,314CommonSOLE
534187109LNCLINCOLN NATL CORP IND$492,1070.09%15,519CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$490,6640.09%22,102CommonSOLE
457730109INSPINSPIRE MED SYS INC$490,3300.09%2,645CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$489,4930.09%33,504CommonSOLE
025816109AXPAMERICAN EXPRESS CO$487,6260.09%1,643CommonSOLE
891092108TTCTORO CO$485,2460.09%6,058CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$485,2370.09%4,341CommonSOLE
318672706FBPFIRST BANCORP P R$481,2950.08%25,890CommonSOLE
422806208HEI/AHEICO CORP NEW$476,3650.08%2,560CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$473,1320.08%16,270CommonSOLE
98139A105WKWORKIVA INC$473,0400.08%4,320CommonSOLE
142339100CSLCARLISLE COS INC$472,4840.08%1,281CommonSOLE
012653101ALBALBEMARLE CORP$469,5660.08%5,455CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$467,8130.08%2,652CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$465,6550.08%7,472CommonSOLE
17243V102CNKCINEMARK HLDGS INC$462,2530.08%14,921CommonSOLE
371901109GNTXGENTEX CORP$461,6620.08%16,069CommonSOLE
985817105YELPYELP INC$458,1690.08%11,839CommonSOLE
450913108IAGIAMGOLD CORP$456,2410.08%88,341CommonSOLE
092113109BKHBLACK HILLS CORP$454,7000.08%7,770CommonSOLE
222070203COTYCOTY INC$453,2070.08%65,116CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$452,4210.08%4,367CommonSOLE
651229106NWLNEWELL BRANDS INC$451,3970.08%45,321CommonSOLE
74164M108PRIPRIMERICA INC$447,5720.08%1,649CommonSOLE
36118L106FUTUFUTU HLDGS LTD$446,2640.08%5,579CommonSOLE
192108504CDECOEUR MNG INC$444,3470.08%77,683CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$442,3590.08%10,406CommonSOLE
205887102CAGCONAGRA BRANDS INC$441,9740.08%15,927CommonSOLE
488401100KMPRKEMPER CORP$441,2940.08%6,642CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$440,0630.08%1,875CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$438,8960.08%4,831CommonSOLE
443510607HUBBHUBBELL INC$438,5780.08%1,047CommonSOLE
046353108AZNNASTRAZENECA PLC$437,6080.08%6,679CommonSOLE
88579Y101MMM3M CO$437,0990.08%3,386CommonSOLE
636274409NGGNATIONAL GRID PLC$436,0240.08%7,338CommonSOLE
00508Y102AYIACUITY BRANDS INC$432,3520.08%1,480CommonSOLE
497266106KEXKIRBY CORP$432,2990.08%4,086CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$432,1350.08%2,446CommonSOLE
256163106DOCUDOCUSIGN INC$432,0720.08%4,804CommonSOLE
750917106RMBSRAMBUS INC DEL$429,5400.08%8,126CommonSOLE
127190304CACICACI INTL INC$429,1120.08%1,062CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$425,1460.07%6,278CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$424,0280.07%6,309CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$423,0760.07%6,591CommonSOLE
029899101AWRAMER STATES WTR CO$421,8640.07%5,428CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$420,2340.07%5,219CommonSOLE
864159108RGRSTURM RUGER & CO INC$419,4530.07%11,859CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$415,4960.07%7,504CommonSOLE
060505104BACBANK AMERICA CORP$414,8000.07%9,438CommonSOLE
833445109SNOWSNOWFLAKE INC$413,0470.07%2,675CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$412,5770.07%38,131CommonSOLE
428291108HXLHEXCEL CORP NEW$410,5600.07%6,548CommonSOLE
88025T102TENBTENABLE HLDGS INC$410,4180.07%10,422CommonSOLE
29414B104EPAMEPAM SYS INC$408,2500.07%1,746CommonSOLE
78349D107RXSTRXSIGHT INC$407,3690.07%11,849CommonSOLE
780259305SHELSHELL PLC$406,5360.07%6,489CommonSOLE
693483109PKXPOSCO HOLDINGS INC$404,8090.07%9,336CommonSOLE
12740C103CADECADENCE BANK$404,0990.07%11,730CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$401,5650.07%8,896CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$400,3990.07%25,899CommonSOLE
69380Q107PACSPACS GROUP INC$400,3010.07%30,534CommonSOLE
553530106MSMMSC INDL DIRECT INC$398,7700.07%5,339CommonSOLE
78463M107SPSCSPS COMM INC$398,7060.07%2,167CommonSOLE
45332Y109NARIUSDINARI MED INC$397,3730.07%7,784CommonSOLE
580135101MCDMCDONALDS CORP$397,1490.07%1,370CommonSOLE
03831W108APPAPPLOVIN CORP$396,6920.07%1,225CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$394,5450.07%24,783CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$394,5360.07%4,663CommonSOLE
100557107SAMBOSTON BEER INC$392,9740.07%1,310CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$391,1820.07%4,485CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$388,7440.07%6,861CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$387,1920.07%3,476CommonSOLE
62878D100NABLN-ABLE INC$385,9190.07%41,319CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$381,8770.07%26,686CommonSOLE
G0260P102ASAMER SPORTS INC$378,8580.07%13,550CommonSOLE
747316107KWRQUAKER HOUGHTON$377,5180.07%2,682CommonSOLE
958102105WDCWESTERN DIGITAL CORP$376,3850.07%6,312CommonSOLE
670703107NUVLNUVALENT INC$376,1350.07%4,805CommonSOLE
888787108TOSTTOAST INC$374,5600.07%10,276CommonSOLE
745867101PHMPULTE GROUP INC$373,6360.07%3,431CommonSOLE
92243G108PCVXVAXCYTE INC$371,4810.07%4,538CommonSOLE
G3198U102ESNTESSENT GROUP LTD$370,2460.07%6,801CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$369,6020.07%28,943CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$368,7670.07%4,157CommonSOLE
125896100CMSCMS ENERGY CORP$367,6410.06%5,516CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$366,8680.06%5,946CommonSOLE
74935Q107RBARB GLOBAL INC$365,8120.06%4,053CommonSOLE
65340P106NXENEXGEN ENERGY LTD$362,6070.06%54,982CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$360,9310.06%8,384CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$360,7950.06%7,668CommonSOLE
553498106MSAMSA SAFETY INC$359,7210.06%2,170CommonSOLE
928881101VNTVONTIER CORPORATION$359,7040.06%9,863CommonSOLE
453204109PIIMPINJ INC$357,1940.06%2,459CommonSOLE
626755102MUSAMURPHY USA INC$355,7410.06%709CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$353,8800.06%3,784CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$352,5140.06%5,846CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$351,7520.06%1,732CommonSOLE
456837103INGING GROEP N.V.$350,2250.06%22,350CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$349,0460.06%1,674CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$348,6670.06%10,377CommonSOLE
231021106CMICUMMINS INC$347,9030.06%998CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$346,5780.06%61,980CommonSOLE
69331C108PCGPG&E CORP$343,5650.06%17,025CommonSOLE
237266101DARDARLING INGREDIENTS INC$343,1330.06%10,185CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$342,9830.06%15,975CommonSOLE
68134L109OLOGBXOLO INC$341,9600.06%44,526CommonSOLE
97717P104WTWISDOMTREE INC$340,2210.06%32,402CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$338,9210.06%1,515CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$338,7220.06%42,025CommonSOLE
829073105SSDSIMPSON MFG INC$337,7960.06%2,037CommonSOLE
75524B104RBCRBC BEARINGS INC$335,9340.06%1,123CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$335,7560.06%7,540CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$334,9500.06%7,700CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$333,8820.06%21,389CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$332,2340.06%19,072CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$330,0350.06%1,358CommonSOLE
456788108INFYINFOSYS LTD$324,6130.06%14,809CommonSOLE
493267108KEYKEYCORP$323,5690.06%18,878CommonSOLE
20602D101CNXCCONCENTRIX CORP$323,5300.06%7,477CommonSOLE
22160N109CSGPCOSTAR GROUP INC$322,6560.06%4,507CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$321,0460.06%2,332CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$320,1320.06%7,742CommonSOLE
141788109CARGCARGURUS INC$320,1270.06%8,761CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$318,3330.06%8,952CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$316,6380.06%9,253CommonSOLE
74758T303QLYSQUALYS INC$316,4770.06%2,257CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$316,2850.06%12,692CommonSOLE
05465C100AXAXOS FINANCIAL INC$316,1410.06%4,526CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$315,7680.06%10,704CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$313,8690.06%4,337CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$313,5070.06%11,137CommonSOLE
156431108CENXCENTURY ALUM CO$312,3450.06%17,143CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$311,0170.05%13,046CommonSOLE
38046C109GOGOGOGO INC$310,4380.05%38,373CommonSOLE
252131107DXCMDEXCOM INC$310,2250.05%3,989CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$310,0610.05%5,523CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$308,7480.05%7,083CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$305,6980.05%30,448CommonSOLE
224441105CXTCRANE NXT CO$304,2000.05%5,225CommonSOLE
70202L102PSNPARSONS CORP DEL$303,7790.05%3,293CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$303,0960.05%12,535CommonSOLE
29357K103ENVAENOVA INTL INC$302,8850.05%3,159CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$301,8620.05%2,247CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$301,4990.05%10,476CommonSOLE
82509L107SHOPSHOPIFY INC$299,1790.05%2,811CommonSOLE
44925C103ICFIICF INTL INC$297,4290.05%2,495CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$296,2930.05%6,376CommonSOLE
011642105ALRMALARM COM HLDGS INC$296,0960.05%4,870CommonSOLE
713448108PEPPEPSICO INC$295,7570.05%1,945CommonSOLE
749607107RLIRLI CORP$294,3860.05%1,786CommonSOLE
319829107FCFFIRST COMWLTH FINL CORP PA$294,3740.05%17,398CommonSOLE
349942102FSMFORTUNA MNG CORP$294,2570.05%68,576CommonSOLE
733174700BPOPPOPULAR INC$293,4670.05%3,120CommonSOLE
03662Q105AKXANSYS INC$292,8020.05%868CommonSOLE
G87110105FTITECHNIPFMC PLC$289,1680.05%9,992CommonSOLE
488152208KELYAKELLY SVCS INC$288,1820.05%20,673CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$287,7760.05%3,680CommonSOLE
26856L103ELFE L F BEAUTY INC$286,6310.05%2,283CommonSOLE
632307104NTRANATERA INC$285,7320.05%1,805CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$284,9870.05%9,468CommonSOLE
80105N105SNYSANOFI$284,1710.05%5,892CommonSOLE
911363109URIUNITED RENTALS INC$283,8890.05%403CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$283,1750.05%30,125CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$282,3290.05%18,098CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$280,1040.05%10,899CommonSOLE

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.