MondegarAI
AIGEN INVESTMENT MANAGEMENT, LP

Q1 2025 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2025-05-12 · accession 0001420506-25-000982

$626.9M
Reported value
727
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 727

CUSIPTickerIssuerValue% port.SharesClassVoting
902973304USBUS BANCORP DEL$7.3M1.16%172,065CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.5M1.04%64,812CommonSOLE
G0403H108AONAON PLC$6.1M0.97%15,211CommonSOLE
26884L109EQTEQT CORP$5.8M0.93%108,720CommonSOLE
191216100KOCOCA COLA CO$5.5M0.88%76,941CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$5.2M0.83%29,593CommonSOLE
038222105AMATAPPLIED MATLS INC$4.9M0.78%33,626CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.74%8,473CommonSOLE
254687106DISDISNEY WALT CO$4.6M0.74%46,730CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.4M0.70%8,420CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$4.4M0.70%88,620CommonSOLE
15135B101CNCCENTENE CORP DEL$4.2M0.67%69,347CommonSOLE
406216101HALHALLIBURTON CO$4.2M0.67%165,146CommonSOLE
437076102HDHOME DEPOT INC$4.1M0.65%11,154CommonSOLE
79466L302CRMSALESFORCE INC$3.9M0.63%14,610CommonSOLE
778296103ROSTROSS STORES INC$3.9M0.62%30,277CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$3.8M0.60%27,360CommonSOLE
235851102DHRDANAHER CORPORATION$3.7M0.59%18,124CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$3.7M0.59%84,472CommonSOLE
126408103CSXCSX CORP$3.7M0.59%124,633CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.7M0.58%3,870CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.6M0.57%15,480CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.6M0.57%11,711CommonSOLE
29364G103ETRENTERGY CORP NEW$3.4M0.55%40,182CommonSOLE
278865100ECLECOLAB INC$3.4M0.54%13,473CommonSOLE
690742101OCOWENS CORNING NEW$3.4M0.54%23,883CommonSOLE
438516106HONHONEYWELL INTL INC$3.3M0.53%15,744CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.3M0.53%45,492CommonSOLE
456788108INFYINFOSYS LTD$3.3M0.52%178,097CommonSOLE
G54950103LINLINDE PLC$3.2M0.51%6,861CommonSOLE
974155103WINGWINGSTOP INC$3.2M0.51%14,098CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.1M0.50%18,960CommonSOLE
61945C103MOSMOSAIC CO NEW$3.1M0.50%116,278CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.0M0.48%17,559CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$3.0M0.48%100,216CommonSOLE
871829107SYYSYSCO CORP$3.0M0.48%39,789CommonSOLE
87612E106TGTTARGET CORP$3.0M0.47%28,479CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.9M0.46%46,809CommonSOLE
617446448MSMORGAN STANLEY$2.9M0.46%24,479CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.8M0.45%33,603CommonSOLE
03073E105CORCENCORA INC$2.8M0.44%10,013CommonSOLE
26701L100BROSDUTCH BROS INC$2.8M0.44%44,637CommonSOLE
143658300CCL1EURCARNIVAL CORP$2.8M0.44%140,970CommonSOLE
713448108PEPPEPSICO INC$2.7M0.44%18,275CommonSOLE
902681105UGIUGI CORP NEW$2.6M0.42%80,010CommonSOLE
771049103RBLXROBLOX CORP$2.6M0.42%45,384CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$2.6M0.42%40,020CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.6M0.41%5,097CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.6M0.41%31,453CommonSOLE
819047101SHAKSHAKE SHACK INC$2.6M0.41%29,162CommonSOLE
H5919C104ONONON HLDG AG$2.6M0.41%58,272CommonSOLE
461202103INTUINTUIT$2.5M0.41%4,142CommonSOLE
052769106ADSKAUTODESK INC$2.5M0.40%9,685CommonSOLE
65339F101NEENEXTERA ENERGY INC$2.5M0.40%35,290CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.5M0.39%31,394CommonSOLE
89832Q109TFCTRUIST FINL CORP$2.4M0.39%59,175CommonSOLE
878742204TECKTECK RESOURCES LTD$2.4M0.39%59,952CommonSOLE
670100205NVONOVO-NORDISK A S$2.4M0.38%34,284CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$2.3M0.37%20,932CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$2.3M0.37%28,768CommonSOLE
143130102KMXCARMAX INC$2.3M0.37%29,534CommonSOLE
87241L109TFIITFI INTL INC$2.2M0.35%22,058CommonSOLE
149123101CATCATERPILLAR INC$2.2M0.35%6,710CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.2M0.35%4,437CommonSOLE
09260D107BXBLACKSTONE INC$2.2M0.35%15,745CommonSOLE
448579102HHYATT HOTELS CORP$2.2M0.35%17,922CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$2.2M0.35%28,734CommonSOLE
03674X106ARANTERO RESOURCES CORP$2.2M0.35%54,128CommonSOLE
526057104LENLENNAR CORP$2.2M0.35%19,049CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.35%11,467CommonSOLE
013872106AAALCOA CORP$2.2M0.35%71,379CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.1M0.34%8,748CommonSOLE
436440101HO1HOLOGIC INC$2.1M0.34%34,662CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.1M0.33%56,747CommonSOLE
17275R102CSCOCISCO SYS INC$2.1M0.33%33,854CommonSOLE
088606108BHPBHP GROUP LTD$2.1M0.33%42,861CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$2.1M0.33%21,605CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.1M0.33%27,454CommonSOLE
37959E102GLGLOBE LIFE INC$2.0M0.32%15,427CommonSOLE
25243Q205DEODIAGEO PLC$2.0M0.32%19,360CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.32%4,488CommonSOLE
46284V101IRMIRON MTN INC DEL$2.0M0.32%23,104CommonSOLE
09062X103BIIBBIOGEN INC$2.0M0.31%14,365CommonSOLE
594918104MSFTMICROSOFT CORP$1.9M0.31%5,097CommonSOLE
02079K305GOOGLALPHABET INC$1.9M0.30%12,362CommonSOLE
03743Q108APAAPA CORPORATION$1.9M0.30%89,604CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1.9M0.30%35,380CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1.8M0.29%45,984CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1.8M0.29%22,222CommonSOLE
96208T104WEXWEX INC$1.8M0.29%11,500CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.8M0.29%8,683CommonSOLE
012653101ALBALBEMARLE CORP$1.8M0.29%24,932CommonSOLE
87971M103TUTELUS CORPORATION$1.8M0.29%86,746CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.8M0.29%23,401CommonSOLE
876030107TPRTAPESTRY INC$1.8M0.28%25,237CommonSOLE
95058W100WENWENDYS CO$1.8M0.28%121,334CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$1.8M0.28%25,280CommonSOLE
384802104GWWGRAINGER W W INC$1.8M0.28%1,779CommonSOLE
067901108ABXBARRICK GOLD CORP$1.7M0.28%62,500CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.7M0.28%24,090CommonSOLE
697900108PAASPAN AMERN SILVER CORP$1.7M0.28%46,953CommonSOLE
29250N105ENBENBRIDGE INC$1.7M0.28%27,280CommonSOLE
04016X101ARGXARGENX SE$1.7M0.28%2,924CommonSOLE
695156109PKGPACKAGING CORP AMER$1.7M0.28%8,726CommonSOLE
87807B107TRPTC ENERGY CORP$1.7M0.27%15,917CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.7M0.27%19,905CommonSOLE
086516101BBYBEST BUY INC$1.7M0.27%23,311CommonSOLE
48251W104KKRKKR & CO INC$1.7M0.27%14,716CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M0.27%2,659CommonSOLE
172908105CTASCINTAS CORP$1.7M0.27%8,138CommonSOLE
219350105GLWCORNING INC$1.7M0.26%36,200CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.7M0.26%7,797CommonSOLE
65473P105NINISOURCE INC$1.7M0.26%41,256CommonSOLE
25746U109DDOMINION ENERGY INC$1.6M0.26%29,391CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$1.6M0.26%65,760CommonSOLE
150870103CECELANESE CORP DEL$1.6M0.26%28,871CommonSOLE
29446M102EQNREQUINOR ASA$1.6M0.26%60,934CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$1.6M0.26%26,356CommonSOLE
13321L108CCJCAMECO CORP$1.6M0.25%26,434CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.6M0.25%3,389CommonSOLE
64110D104NTAPNETAPP INC$1.6M0.25%17,670CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.5M0.24%13,112CommonSOLE
172967424CCITIGROUP INC$1.5M0.24%21,549CommonSOLE
90138F102TWLOTWILIO INC$1.5M0.24%15,598CommonSOLE
146229109CRICARTERS INC$1.5M0.24%37,303CommonSOLE
443510607HUBBHUBBELL INC$1.5M0.24%4,511CommonSOLE
883203101TXTTEXTRON INC$1.5M0.24%20,490CommonSOLE
91879Q109MTNVAIL RESORTS INC$1.5M0.24%9,216CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.5M0.23%13,634CommonSOLE
74022D407PDSPRECISION DRILLING CORP$1.4M0.23%22,431CommonSOLE
92840M102VSTVISTRA CORP$1.4M0.23%12,284CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.4M0.23%34,562CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.4M0.23%5,755CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$1.4M0.23%37,045CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.4M0.22%26,468CommonSOLE
18915M107NETCLOUDFLARE INC$1.4M0.22%12,119CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.4M0.22%12,098CommonSOLE
58933Y105MRKMERCK & CO INC$1.4M0.22%15,064CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.4M0.22%5,572CommonSOLE
16359R103CHECHEMED CORP NEW$1.4M0.22%2,194CommonSOLE
07725L102ONCBEIGENE LTD$1.3M0.22%4,957CommonSOLE
872590104TMUST-MOBILE US INC$1.3M0.21%4,951CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.21%29,071CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.3M0.21%24,621CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$1.3M0.21%39,061CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$1.3M0.21%35,327CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.3M0.21%3,566CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.3M0.21%43,959CommonSOLE
08265T208BSYBENTLEY SYS INC$1.3M0.20%32,392CommonSOLE
87612G101TRGPTARGA RES CORP$1.3M0.20%6,354CommonSOLE
55261F104MTBM & T BK CORP$1.3M0.20%7,045CommonSOLE
693656100PVHPVH CORPORATION$1.3M0.20%19,480CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$1.3M0.20%6,246CommonSOLE
12514G108CDWCDW CORP$1.3M0.20%7,851CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.2M0.20%9,446CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.2M0.20%13,476CommonSOLE
882508104TXNTEXAS INSTRS INC$1.2M0.20%6,855CommonSOLE
G7S00T104PNRPENTAIR PLC$1.2M0.20%14,059CommonSOLE
387328107GVAGRANITE CONSTR INC$1.2M0.20%16,252CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.2M0.20%11,227CommonSOLE
40131M109GHGUARDANT HEALTH INC$1.2M0.19%28,298CommonSOLE
371901109GNTXGENTEX CORP$1.2M0.19%51,413CommonSOLE
574599106MASMASCO CORP$1.2M0.19%17,046CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.19%14,762CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.19%11,482CommonSOLE
23331A109DHID R HORTON INC$1.2M0.19%9,169CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.2M0.18%21,621CommonSOLE
501044101KRKROGER CO$1.1M0.18%16,852CommonSOLE
34959E109FTNTFORTINET INC$1.1M0.18%11,702CommonSOLE
040413205ANETARISTA NETWORKS INC$1.1M0.18%14,448CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.1M0.18%17,854CommonSOLE
679295105OKTAOKTA INC$1.1M0.18%10,447CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$1.1M0.18%36,166CommonSOLE
631103108NDAQNASDAQ INC$1.1M0.17%14,461CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.1M0.17%6,410CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.1M0.17%12,919CommonSOLE
N82405106STLASTELLANTIS N.V$1.1M0.17%96,311CommonSOLE
04626A103ALABASTERA LABS INC$1.1M0.17%17,920CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.1M0.17%39,807CommonSOLE
960413102WLKWESTLAKE CORPORATION$1.1M0.17%10,572CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M0.17%9,747CommonSOLE
29786A106ETSYETSY INC$1.1M0.17%22,361CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$1.1M0.17%56,545CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.0M0.17%2,812CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.0M0.16%1,961CommonSOLE
10316T104BOXBOX INC$1.0M0.16%33,303CommonSOLE
189054109CLXCLOROX CO DEL$1.0M0.16%6,939CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.0M0.16%6,076CommonSOLE
988498101YUMYUM BRANDS INC$1.0M0.16%6,371CommonSOLE
29444U700EQIXEQUINIX INC$1.0M0.16%1,229CommonSOLE
166764100CVXCHEVRON CORP NEW$998,5540.16%5,969CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$997,2240.16%88,721CommonSOLE
931142103WMTWALMART INC$994,1340.16%11,324CommonSOLE
98978V103ZTSZOETIS INC$992,8400.16%6,030CommonSOLE
343412102FLRFLUOR CORP NEW$990,2800.16%27,646CommonSOLE
29977A105EVREVERCORE INC$988,4140.16%4,949CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$978,0190.16%5,220CommonSOLE
29269R105EFXTENERFLEX LTD$975,7910.16%87,751CommonSOLE
36828A101GEVGE VERNOVA INC$955,8320.15%3,131CommonSOLE
55306N104MKSIMKS INSTRS INC$954,4260.15%11,908CommonSOLE
15135U109CVECENOVUS ENERGY INC$949,3320.15%54,978CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$946,2770.15%19,710CommonSOLE
67000B104NOVTNOVANTA INC$945,7270.15%7,396CommonSOLE
443573100HUBSHUBSPOT INC$942,0570.15%1,649CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$939,8300.15%11,610CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$936,3120.15%37,067CommonSOLE
05379B107AVAAVISTA CORP$931,1050.15%22,238CommonSOLE
478160104JNJJOHNSON & JOHNSON$919,2510.15%5,543CommonSOLE
19247G107COHRCOHERENT CORP$916,5630.15%14,114CommonSOLE
30040W108ESEVERSOURCE ENERGY$902,8930.14%14,537CommonSOLE
90384S303ULTAULTA BEAUTY INC$898,3900.14%2,451CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$896,3470.14%5,180CommonSOLE
81762P102NOWSERVICENOW INC$894,8610.14%1,124CommonSOLE
031100100AMEAMETEK INC$890,9970.14%5,176CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$887,3150.14%23,725CommonSOLE
37637K108GTLBGITLAB INC$886,7020.14%18,866CommonSOLE
403949100DINOHF SINCLAIR CORP$884,5710.14%26,903CommonSOLE
G5960L103MDTMEDTRONIC PLC$878,2920.14%9,774CommonSOLE
37247D106GNWGENWORTH FINL INC$876,6500.14%123,646CommonSOLE
918204108VFCV F CORP$870,9050.14%56,115CommonSOLE
75524B104RBCRBC BEARINGS INC$868,7790.14%2,700CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$865,6710.14%60,877CommonSOLE
093671105HRBBLOCK H & R INC$857,9690.14%15,625CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$845,6560.13%3,817CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$845,3870.13%4,448CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$845,2540.13%23,356CommonSOLE
89346D107TACTRANSALTA CORP$843,7130.13%62,823CommonSOLE
891092108TTCTORO CO$842,8820.13%11,586CommonSOLE
N00985106AERAERCAP HOLDINGS NV$840,7570.13%8,229CommonSOLE
303250104FICOFAIR ISAAC CORP$839,0930.13%455CommonSOLE
00191U102EFORASGN INC$838,4180.13%13,304CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$831,6440.13%55,406CommonSOLE
34354P105FLSFLOWSERVE CORP$829,1080.13%16,976CommonSOLE
30214U102EXPOEXPONENT INC$825,3530.13%10,182CommonSOLE
45167R104IEXIDEX CORP$825,0420.13%4,559CommonSOLE
115637209BF/BBROWN FORMAN CORP$820,3300.13%24,170CommonSOLE
00973Y108AKROAKERO THERAPEUTICS INC$819,8410.13%20,253CommonSOLE
337932107FEFIRSTENERGY CORP$817,1710.13%20,217CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$813,2150.13%11,971CommonSOLE
781154109RBRKRUBRIK INC.$807,1310.13%13,236CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$804,6590.13%2,381CommonSOLE
422806208HEI/AHEICO CORP NEW$803,7960.13%3,810CommonSOLE
26622P107DOCSDOXIMITY INC$802,7870.13%13,834CommonSOLE
534187109LNCLINCOLN NATL CORP IND$797,9560.13%22,221CommonSOLE
37940X102GPNGLOBAL PMTS INC$793,8370.13%8,107CommonSOLE
29530P102ERIEERIE INDTY CO$791,1660.13%1,888CommonSOLE
16679L109CHWYCHEWY INC$790,9030.13%24,328CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$789,3630.13%67,873CommonSOLE
67059N108NTNXNUTANIX INC$788,0150.13%11,288CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$785,7930.13%11,781CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$785,3860.13%6,734CommonSOLE
806857108SLBSCHLUMBERGER LTD$784,2930.13%18,763CommonSOLE
09228F103BBBLACKBERRY LTD$781,7890.12%207,371CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$777,3790.12%24,964CommonSOLE
296006109EROERO COPPER CORP$771,3470.12%44,254CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$769,9700.12%15,335CommonSOLE
07831C103BRBRBELLRING BRANDS INC$766,7890.12%10,298CommonSOLE
302941109FCNFTI CONSULTING INC$764,7770.12%4,661CommonSOLE
M98068105WIXWIX COM LTD$764,4550.12%4,679CommonSOLE
H2906T109GRMNGARMIN LTD$758,2180.12%3,492CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$753,3640.12%27,738CommonSOLE
060505104BACBANK AMERICA CORP$749,8050.12%17,968CommonSOLE
747525103QCOMQUALCOMM INC$747,0050.12%4,863CommonSOLE
45781M101INVAINNOVIVA INC$739,8850.12%40,810CommonSOLE
880770102TERTERADYNE INC$736,4620.12%8,916CommonSOLE
922280102VRNSVARONIS SYS INC$736,3110.12%18,203CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$734,8220.12%12,070CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$734,5310.12%11,192CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$731,6100.12%4,566CommonSOLE
11135F101AVGOBROADCOM INC$725,6420.12%4,334CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$714,0290.11%20,595CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$709,8550.11%3,479CommonSOLE
097023105BABOEING CO$706,7590.11%4,144CommonSOLE
25809K105DASHDOORDASH INC$692,6980.11%3,790CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$688,9450.11%17,155CommonSOLE
092113109BKHBLACK HILLS CORP$672,3660.11%11,086CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$671,4670.11%22,146CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$669,2660.11%34,445CommonSOLE
053604104AVPTAVEPOINT INC$661,3380.11%45,799CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$658,5970.11%27,226CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$652,8510.10%8,534CommonSOLE
222070203COTYCOTY INC$651,7180.10%119,144CommonSOLE
124765108CAECAE INC$649,7180.10%18,364CommonSOLE
G4705A100ICLRICON PLC$649,5630.10%3,712CommonSOLE
05577W200DOOBRP INC$648,6770.10%13,350CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$646,0820.10%16,686CommonSOLE
922475108VEEVVEEVA SYS INC$644,1630.10%2,781CommonSOLE
316773100FITBFIFTH THIRD BANCORP$641,7820.10%16,372CommonSOLE
70202L102PSNPARSONS CORP DEL$640,9480.10%10,825CommonSOLE
879369106TFXTELEFLEX INCORPORATED$640,0960.10%4,632CommonSOLE
89055F103BLDTOPBUILD CORP$640,0900.10%2,099CommonSOLE
925050106VRNAVERONA PHARMA PLC$637,6940.10%10,044CommonSOLE
683715106OTEXOPEN TEXT CORP$635,6280.10%17,509CommonSOLE
428103105HESMHESS MIDSTREAM LP$631,8970.10%14,942CommonSOLE
780087102RYROYAL BK CDA$631,7960.10%5,605CommonSOLE
03076C106AMPAMERIPRISE FINL INC$629,8270.10%1,301CommonSOLE
053611109AVYAVERY DENNISON CORP$628,2340.10%3,530CommonSOLE
87265H109T86TRI POINTE HOMES INC$627,2600.10%19,651CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$625,4410.10%9,865CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$621,2280.10%8,918CommonSOLE
393657101GBXGREENBRIER COS INC$615,2550.10%12,012CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$609,1100.10%4,117CommonSOLE
82509L107SHOPSHOPIFY INC$608,7130.10%5,404CommonSOLE
318672706FBPFIRST BANCORP P R$604,5450.10%31,536CommonSOLE
G9456A100GLNGGOLAR LNG LTD$600,5080.10%15,807CommonSOLE
477839104JBTMJBT MAREL CORPORATION$599,7580.10%4,908CommonSOLE
18467V109YOUCLEAR SECURE INC$597,6140.10%23,065CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$593,2890.09%4,607CommonSOLE
03662Q105AKXANSYS INC$593,2330.09%1,874CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$591,2880.09%12,964CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$590,5690.09%4,192CommonSOLE
441593100HLIHOULIHAN LOKEY INC$588,3450.09%3,643CommonSOLE
370334104GISGENERAL MLS INC$582,8330.09%9,748CommonSOLE
75513E101RTXRTX CORPORATION$580,9700.09%4,386CommonSOLE
20464U100COMPCOMPASS INC$579,8730.09%66,423CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$579,8460.09%46,574CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$576,6180.09%5,277CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$574,0810.09%20,122CommonSOLE
682680103OKEONEOK INC NEW$573,4920.09%5,780CommonSOLE
343498101FLOFLOWERS FOODS INC$573,0560.09%30,145CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$572,3490.09%4,850CommonSOLE
057665200BCPCBALCHEM CORP$569,8780.09%3,433CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$562,7640.09%176,415CommonSOLE
830879102SKYWSKYWEST INC$562,7500.09%6,441CommonSOLE
00287Y109ABBVABBVIE INC$559,6280.09%2,671CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$556,5250.09%38,661CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$553,2170.09%6,435CommonSOLE
369550108GDGENERAL DYNAMICS CORP$551,9750.09%2,025CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$551,9540.09%12,482CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$546,1800.09%993CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$540,4670.09%9,320CommonSOLE
G4388N106HELEHELEN OF TROY LTD$539,4470.09%10,085CommonSOLE
833445109SNOWSNOWFLAKE INC$538,0150.09%3,681CommonSOLE
911363109URIUNITED RENTALS INC$535,2020.09%854CommonSOLE
925652109VICIVICI PPTYS INC$535,0660.09%16,403CommonSOLE
00508Y102AYIACUITY INC$533,0200.09%2,024CommonSOLE
023608102AEEAMEREN CORP$532,2200.08%5,301CommonSOLE
88162G103TTEKTETRA TECH INC NEW$531,9700.08%18,187CommonSOLE
184496107CLHCLEAN HARBORS INC$530,9870.08%2,694CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$530,7420.08%50,070CommonSOLE
784730103SSRMSSR MINING IN$529,3860.08%47,683CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$527,4420.08%37,170CommonSOLE
646025106NJRNEW JERSEY RES CORP$522,0470.08%10,641CommonSOLE
829073105SSDSIMPSON MFG INC$520,5630.08%3,314CommonSOLE
15101Q207CLSCELESTICA INC$519,8150.08%5,685CommonSOLE
816851109SRESEMPRA$514,4340.08%7,209CommonSOLE
20717M1038QRCONFLUENT INC$513,9450.08%21,926CommonSOLE
205887102CAGCONAGRA BRANDS INC$510,9710.08%19,159CommonSOLE
384109104GGGGRACO INC$509,7450.08%6,104CommonSOLE
688239201OSKOSHKOSH CORP$509,7250.08%5,418CommonSOLE
405552100HLNHALEON PLC$507,7500.08%49,344CommonSOLE
87650L103TARSTARSUS PHARMACEUTICALS INC$503,5290.08%9,802CommonSOLE
55354G100MSCIMSCI INC$501,0330.08%886CommonSOLE
48581R205KSPIKASPI KZ JSC$498,6050.08%5,370CommonSOLE
864159108RGRSTURM RUGER & CO INC$496,9010.08%12,647CommonSOLE
559222401MGAMAGNA INTL INC$496,0500.08%14,594CommonSOLE
880345103TNCTENNANT CO$496,0450.08%6,220CommonSOLE
689648103OTTROTTER TAIL CORP$493,6330.08%6,142CommonSOLE
68634K106ORLAORLA MNG LTD NEW$492,3460.08%38,288CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$491,2960.08%28,514CommonSOLE
50187T106LGIHLGI HOMES INC$488,5550.08%7,350CommonSOLE
91332U101UUNITY SOFTWARE INC$488,3790.08%24,930CommonSOLE
922417100VECOVEECO INSTRS INC DEL$482,6630.08%24,037CommonSOLE
29355A107ENPHENPHASE ENERGY INC$481,7560.08%7,764CommonSOLE
351858105FNVFRANCO NEV CORP$478,2350.08%2,113CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$471,6560.08%8,659CommonSOLE
018802108LNTALLIANT ENERGY CORP$468,0820.07%7,274CommonSOLE
G8068L108SNSHARKNINJA INC$461,4240.07%5,532CommonSOLE
74319R101PRGPROG HOLDINGS INC$460,4990.07%17,312CommonSOLE
76009N100UPBDUPBOUND GROUP INC$460,4150.07%19,216CommonSOLE
44925C103ICFIICF INTL INC$459,6030.07%5,409CommonSOLE
767204100RIORIO TINTO PLC$459,5520.07%7,649CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$459,3740.07%389CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$458,8580.07%3,514CommonSOLE
33829M101FIVEFIVE BELOW INC$454,4200.07%6,065CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$451,8560.07%6,925CommonSOLE
359694106FULFULLER H B CO$450,0820.07%8,020CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$447,3010.07%9,929CommonSOLE
084423102WRBBERKLEY W R CORP$444,2520.07%6,243CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$441,0740.07%5,226CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$439,7040.07%62,458CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$439,5030.07%37,823CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$438,0570.07%36,444CommonSOLE
70975L107PENPENUMBRA INC$437,7500.07%1,637CommonSOLE
15677J108DAYDAYFORCE INC$435,6080.07%7,468CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$435,6020.07%5,163CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$435,5540.07%100,358CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$434,2440.07%4,427CommonSOLE
05561Q201BOKFBOK FINL CORP$430,7640.07%4,136CommonSOLE
77311W101RKTROCKET COS INC$427,0250.07%35,379CommonSOLE
39854F101GRNDGRINDR INC$426,7720.07%23,842CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$425,3050.07%5,071CommonSOLE
G9460G101VALVALARIS LTD$424,2830.07%10,807CommonSOLE
377322102GKOSGLAUKOS CORP$423,2060.07%4,300CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$421,6330.07%11,924CommonSOLE
83671M105SOBOSOUTH BOW CORP$420,8650.07%11,449CommonSOLE
45687V106IRINGERSOLL RAND INC$420,7180.07%5,257CommonSOLE
422806109HEIHEICO CORP NEW$420,2900.07%1,573CommonSOLE
88339P101REALTHE REALREAL INC$420,0700.07%77,935CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$418,5840.07%2,076CommonSOLE
91680M107UPSTUPSTART HLDGS INC$417,4460.07%9,069CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$417,4000.07%8,333CommonSOLE
401617105GU9GUESS INC$415,3020.07%37,516CommonSOLE
81141R100SESEA LTD$408,4340.07%3,130CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$407,9220.07%7,701CommonSOLE
919794107VLYVALLEY NATL BANCORP$400,9830.06%45,105CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$399,6920.06%3,503CommonSOLE
942622200WSOWATSCO INC$399,5240.06%786CommonSOLE
97717P104WTWISDOMTREE INC$396,6370.06%44,466CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$390,2590.06%3,956CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$388,8070.06%6,644CommonSOLE
12653C108CNXCNX RES CORP$386,9210.06%12,291CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$386,4420.06%5,401CommonSOLE
626717102MURMURPHY OIL CORP$385,7000.06%13,581CommonSOLE
950755108WERNWERNER ENTERPRISES INC$385,4120.06%13,154CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$383,8300.06%17,688CommonSOLE
488152208KELYAKELLY SVCS INC$383,3660.06%29,109CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$382,8990.06%42,403CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$381,5000.06%83,297CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$378,0650.06%1,338CommonSOLE
Y2106R110LPGDORIAN LPG LTD$377,3900.06%16,893CommonSOLE
127203107WHDCACTUS INC$376,2180.06%8,209CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$375,4520.06%9,522CommonSOLE
88642R109TDWTIDEWATER INC NEW$375,4420.06%8,882CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$374,2810.06%52,201CommonSOLE
76156B107RVLVREVOLVE GROUP INC$372,8090.06%17,348CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$372,2880.06%721CommonSOLE
046353108AZNNASTRAZENECA PLC$372,0570.06%5,062CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$370,8750.06%25,110CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$369,7620.06%10,372CommonSOLE
136385101CNQCANADIAN NAT RES LTD$369,6920.06%12,003CommonSOLE
524660107LEGLEGGETT & PLATT INC$368,7720.06%46,621CommonSOLE
216648501COOCOOPER COS INC$367,5970.06%4,358CommonSOLE
458140100INTCINTEL CORP$366,9940.06%16,160CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$366,2900.06%959CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$365,9240.06%28,655CommonSOLE
45768S105IOSPINNOSPEC INC$365,6400.06%3,859CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$364,3570.06%3,484CommonSOLE
770323103RHIROBERT HALF INC.$363,3580.06%6,661CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$359,9880.06%19,375CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$359,0710.06%725CommonSOLE
790148100JOEST JOE CO$358,4630.06%7,635CommonSOLE
25609L105DCBODOCEBO INC$358,3430.06%9,177CommonSOLE
39813G109GDYNGRID DYNAMICS HLDGS INC$357,4460.06%22,840CommonSOLE
00206R102TAT&T INC$355,3660.06%12,566CommonSOLE
12740C103CADECADENCE BANK$354,9990.06%11,693CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$354,2310.06%3,683CommonSOLE
00766T100ACMAECOM$353,6720.06%3,814CommonSOLE
20602D101CNXCCONCENTRIX CORP$351,3110.06%6,314CommonSOLE
88339J105TTDTHE TRADE DESK INC$350,3720.06%6,403CommonSOLE
127055101CBTCABOT CORP$350,2690.06%4,213CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$350,2210.06%7,965CommonSOLE
92826C839VVISA INC$349,7590.06%998CommonSOLE
761152107RMDRESMED INC$349,4300.06%1,561CommonSOLE
52603A208LCLENDINGCLUB CORP$347,8980.06%33,711CommonSOLE
G97822103PRGOPERRIGO CO PLC$346,9390.06%12,373CommonSOLE
302301106EZPWEZCORP INC$345,4640.06%23,469CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$344,8380.06%20,237CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$341,6310.05%15,621CommonSOLE
98954M200ZZILLOW GROUP INC$341,1550.05%4,976CommonSOLE
78463M107SPSCSPS COMM INC$341,1160.05%2,570CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$339,9340.05%6,193CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$339,6570.05%4,919CommonSOLE
374297109GTYGETTY RLTY CORP NEW$338,9270.05%10,870CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$334,2650.05%3,330CommonSOLE
69380Q107PACSPACS GROUP INC$333,6140.05%29,681CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$332,7870.05%13,780CommonSOLE
50189K103LCIILCI INDS$332,3210.05%3,801CommonSOLE
199908104FIXCOMFORT SYS USA INC$332,0000.05%1,030CommonSOLE
811916105SASEABRIDGE GOLD INC$331,4990.05%19,791CommonSOLE
G2519Y108BAPCREDICORP LTD$329,3170.05%1,769CommonSOLE
302492103FLYWFLYWIRE CORPORATION$329,1850.05%34,651CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$328,0180.05%3,706CommonSOLE
114340102AZTAAZENTA INC$326,6210.05%9,429CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$325,7160.05%8,511CommonSOLE
G25508105CRHCRH PLC$325,0490.05%3,695CommonSOLE
48282T104KAIKADANT INC$324,4440.05%963CommonSOLE
146869102CVNACARVANA CO$320,9380.05%1,535CommonSOLE
489170100KMTKENNAMETAL INC$320,0330.05%15,025CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$318,6070.05%4,502CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$318,4840.05%4,312CommonSOLE
670703107NUVLNUVALENT INC$317,9340.05%4,483CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$317,2860.05%6,143CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$316,8820.05%5,933CommonSOLE
09227Q100BLKBBLACKBAUD INC$316,2690.05%5,097CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$315,9830.05%21,807CommonSOLE
373737105GGBGERDAU SA$313,6350.05%110,435CommonSOLE
30041R108EVEREVERQUOTE INC$313,3370.05%11,964CommonSOLE
896288107TNETTRINET GROUP INC$313,1560.05%3,952CommonSOLE
465741106ITRIITRON INC$311,0320.05%2,969CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$309,5580.05%2,719CommonSOLE
457030104IMKTAINGLES MKTS INC$309,2370.05%4,748CommonSOLE
75734B100RDDTREDDIT INC$308,8260.05%2,944CommonSOLE
346232101FORFORESTAR GROUP INC$303,6340.05%14,363CommonSOLE
231561101CWCURTISS WRIGHT CORP$301,7240.05%951CommonSOLE
744320102PRUPRUDENTIAL FINL INC$301,4240.05%2,699CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$300,8940.05%1,011CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$300,8650.05%8,390CommonSOLE
13765N107CNNECANNAE HLDGS INC$298,5220.05%16,286CommonSOLE
22266M104COURCOURSERA INC$297,7020.05%44,700CommonSOLE

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.