MondegarAI
AIGEN INVESTMENT MANAGEMENT, LP

Q2 2025 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2025-08-12 · accession 0001420506-25-001832

$729.6M
Reported value
750
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q2 2025

AI · grounded in 13F

AIGEN INVESTMENT MANAGEMENT, LP established a new position in Amphenol Corp New APH valued at $9.19M. The fund also initiated new stakes in Boston Scientific Corp BSX for $7.34M and Honeywell Intl Inc HON for $6.5M. Other new additions include Union Pac Corp UNP and AbbVie Inc ABBV.

Holdings as filed

First 500 of 750

CUSIPTickerIssuerValue% port.SharesClassVoting
032095101APHAMPHENOL CORP NEW$9.2M1.26%93,074CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7.3M1.01%68,321CommonSOLE
438516106HONHONEYWELL INTL INC$6.5M0.89%27,923CommonSOLE
907818108UNPUNION PAC CORP$6.4M0.87%27,739CommonSOLE
00287Y109ABBVABBVIE INC$6.0M0.82%32,333CommonSOLE
461202103INTUINTUIT$6.0M0.82%7,616CommonSOLE
580135101MCDMCDONALDS CORP$5.7M0.79%19,635CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$5.6M0.76%60,864CommonSOLE
337738108FISVFISERV INC$5.5M0.76%32,159CommonSOLE
68389X105ORCLORACLE CORP$5.5M0.76%25,269CommonSOLE
61945C103MOSMOSAIC CO NEW$5.4M0.74%147,351CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5.2M0.71%32,362CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$5.1M0.69%165,026CommonSOLE
235851102DHRDANAHER CORPORATION$5.0M0.69%25,409CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.9M0.68%8,795CommonSOLE
009066101ABNBAIRBNB INC$4.7M0.64%35,394CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$4.6M0.63%46,150CommonSOLE
369604301GEGE AEROSPACE$4.5M0.62%17,591CommonSOLE
30303M102METAMETA PLATFORMS INC$4.5M0.61%6,052CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4.4M0.61%8,466CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.4M0.61%10,915CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$4.2M0.57%46,806CommonSOLE
02005N100ALLYALLY FINL INC$4.1M0.56%104,211CommonSOLE
931142103WMTWALMART INC$3.8M0.52%39,109CommonSOLE
031100100AMEAMETEK INC$3.8M0.52%21,040CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.7M0.51%12,854CommonSOLE
872540109TJXTJX COS INC NEW$3.6M0.50%29,399CommonSOLE
437076102HDHOME DEPOT INC$3.6M0.49%9,829CommonSOLE
743315103PGRPROGRESSIVE CORP$3.5M0.48%13,049CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$3.4M0.47%62,549CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.4M0.47%14,905CommonSOLE
172967424CCITIGROUP INC$3.3M0.45%38,856CommonSOLE
13321L108CCJCAMECO CORP$3.3M0.45%39,716CommonSOLE
629377508NRGNRG ENERGY INC$3.2M0.44%19,811CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$3.2M0.43%92,154CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$3.2M0.43%27,064CommonSOLE
G6683N103NUNU HLDGS LTD$3.1M0.43%228,857CommonSOLE
682680103OKEONEOK INC NEW$3.1M0.43%38,429CommonSOLE
833445109SNOWSNOWFLAKE INC$3.1M0.43%13,919CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$3.1M0.43%125,020CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$3.1M0.42%133,934CommonSOLE
26884L109EQTEQT CORP$3.1M0.42%52,615CommonSOLE
25809K105DASHDOORDASH INC$3.0M0.41%12,028CommonSOLE
G25508105CRHCRH PLC$3.0M0.41%32,216CommonSOLE
72703H101PLNTPLANET FITNESS INC$2.9M0.40%27,027CommonSOLE
22822V101CCICROWN CASTLE INC$2.9M0.40%28,545CommonSOLE
94419L101WWAYFAIR INC$2.9M0.40%57,031CommonSOLE
125896100CMSCMS ENERGY CORP$2.9M0.40%41,813CommonSOLE
418056107HASHASBRO INC$2.8M0.39%38,318CommonSOLE
631103108NDAQNASDAQ INC$2.8M0.38%31,051CommonSOLE
26701L100BROSDUTCH BROS INC$2.8M0.38%40,259CommonSOLE
09260D107BXBLACKSTONE INC$2.7M0.37%17,840CommonSOLE
17275R102CSCOCISCO SYS INC$2.7M0.37%38,399CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.6M0.36%9,069CommonSOLE
87612G101TRGPTARGA RES CORP$2.6M0.36%15,056CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.6M0.36%13,894CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$2.6M0.35%86,726CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$2.6M0.35%86,344CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.5M0.35%15,176CommonSOLE
98980G102ZSZSCALER INC$2.5M0.35%8,061CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.35%5,205CommonSOLE
148929102CAVACAVA GROUP INC$2.5M0.34%29,514CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.4M0.33%2,289CommonSOLE
H5919C104ONONON HLDG AG$2.4M0.33%46,166CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$2.4M0.32%279,434CommonSOLE
771049103RBLXROBLOX CORP$2.4M0.32%22,435CommonSOLE
125523100CITHE CIGNA GROUP$2.4M0.32%7,110CommonSOLE
03073E105CORCENCORA INC$2.3M0.31%7,591CommonSOLE
74967X103RHRH$2.3M0.31%11,972CommonSOLE
92826C839VVISA INC$2.2M0.31%6,318CommonSOLE
98978V103ZTSZOETIS INC$2.2M0.31%14,358CommonSOLE
052769106ADSKAUTODESK INC$2.2M0.31%7,226CommonSOLE
594918104MSFTMICROSOFT CORP$2.2M0.31%4,495CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$2.2M0.30%171,176CommonSOLE
81141R100SESEA LTD$2.2M0.30%13,742CommonSOLE
983134107WYNNWYNN RESORTS LTD$2.2M0.30%23,405CommonSOLE
191216100KOCOCA COLA CO$2.2M0.30%30,858CommonSOLE
115236101BROBROWN & BROWN INC$2.2M0.30%19,592CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.2M0.30%12,559CommonSOLE
42809H107HESHESS CORP$2.2M0.29%15,526CommonSOLE
032654105ADIANALOG DEVICES INC$2.1M0.29%9,006CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$2.1M0.29%112,893CommonSOLE
443573100HUBSHUBSPOT INC$2.1M0.29%3,796CommonSOLE
049468101TEAMATLASSIAN CORPORATION$2.1M0.29%10,366CommonSOLE
48666K109KBHKB HOME$2.1M0.29%39,405CommonSOLE
N3167Y103RACEFERRARI N V$2.1M0.29%4,240CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$2.1M0.28%84,875CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.1M0.28%14,320CommonSOLE
150870103CECELANESE CORP DEL$2.1M0.28%37,096CommonSOLE
31428X106FDXFEDEX CORP$2.0M0.28%9,004CommonSOLE
115637209BF/BBROWN FORMAN CORP$2.0M0.28%75,970CommonSOLE
278642103EBAYEBAY INC.$2.0M0.28%27,361CommonSOLE
N82405106STLASTELLANTIS N.V$2.0M0.28%201,494CommonSOLE
29364G103ETRENTERGY CORP NEW$2.0M0.28%24,299CommonSOLE
29362U104ENTGENTEGRIS INC$2.0M0.27%24,863CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.0M0.27%8,120CommonSOLE
88160R101TSLATESLA INC$2.0M0.27%6,301CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.0M0.27%31,874CommonSOLE
403949100DINOHF SINCLAIR CORP$2.0M0.27%48,596CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.0M0.27%9,108CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$2.0M0.27%24,913CommonSOLE
917047102URBNURBAN OUTFITTERS INC$2.0M0.27%26,917CommonSOLE
79466L302CRMSALESFORCE INC$2.0M0.27%7,155CommonSOLE
366651107ITGARTNER INC$1.9M0.26%4,701CommonSOLE
778296103ROSTROSS STORES INC$1.9M0.26%14,879CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$1.9M0.26%13,066CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.26%18,500CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.9M0.26%25,487CommonSOLE
784117103SEICSEI INVTS CO$1.8M0.25%20,570CommonSOLE
26603R106DUOLDUOLINGO INC$1.8M0.25%4,504CommonSOLE
217204106CPRTCOPART INC$1.8M0.25%37,272CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$1.8M0.25%35,505CommonSOLE
87043Q108SGSWEETGREEN INC$1.8M0.25%122,794CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$1.8M0.25%16,941CommonSOLE
03831W108APPAPPLOVIN CORP$1.8M0.25%5,178CommonSOLE
04016X101ARGXARGENX SE$1.8M0.25%3,285CommonSOLE
902681105UGIUGI CORP NEW$1.8M0.25%49,421CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.8M0.24%13,030CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.8M0.24%30,058CommonSOLE
219948106CPAYCORPAY INC$1.7M0.24%5,256CommonSOLE
046353108AZNNASTRAZENECA PLC$1.7M0.24%24,767CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$1.7M0.24%19,882CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.7M0.23%39,110CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.23%18,196CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.7M0.23%16,752CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.7M0.23%17,149CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1.7M0.23%18,537CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.7M0.23%10,328CommonSOLE
695156109PKGPACKAGING CORP AMER$1.7M0.23%8,869CommonSOLE
05534B760BCEBCE INC$1.7M0.23%55,321CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.7M0.23%21,942CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.6M0.23%6,478CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.6M0.23%13,421CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.23%46,101CommonSOLE
59156R108METMETLIFE INC$1.6M0.22%20,408CommonSOLE
87971M103TUTELUS CORPORATION$1.6M0.22%75,197CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.6M0.22%8,953CommonSOLE
371901109GNTXGENTEX CORP$1.6M0.22%73,903CommonSOLE
351858105FNVFRANCO NEV CORP$1.6M0.22%9,066CommonSOLE
457669307INSMINSMED INC$1.6M0.22%15,961CommonSOLE
501044101KRKROGER CO$1.6M0.22%22,315CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.6M0.22%52,368CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$1.6M0.21%63,080CommonSOLE
81762P102NOWSERVICENOW INC$1.6M0.21%1,511CommonSOLE
37247D106GNWGENWORTH FINL INC$1.5M0.21%197,605CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.5M0.21%585CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1.5M0.21%6,290CommonSOLE
231021106CMICUMMINS INC$1.5M0.21%4,645CommonSOLE
770323103RHIROBERT HALF INC.$1.5M0.21%36,970CommonSOLE
254687106DISDISNEY WALT CO$1.5M0.21%12,151CommonSOLE
646025106NJRNEW JERSEY RES CORP$1.5M0.21%33,529CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.5M0.20%25,796CommonSOLE
04621X108AIZASSURANT INC$1.5M0.20%7,478CommonSOLE
902973304USBUS BANCORP DEL$1.5M0.20%32,635CommonSOLE
23331A109DHID R HORTON INC$1.5M0.20%11,423CommonSOLE
942622200WSOWATSCO INC$1.5M0.20%3,322CommonSOLE
540424108LLOEWS CORP$1.5M0.20%15,991CommonSOLE
904311107UAAUNDER ARMOUR INC$1.4M0.20%211,390CommonSOLE
12514G108CDWCDW CORP$1.4M0.20%8,071CommonSOLE
H11356104BGBUNGE GLOBAL SA$1.4M0.20%17,928CommonSOLE
891092108TTCTORO CO$1.4M0.20%20,329CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.4M0.20%16,420CommonSOLE
458140100INTCINTEL CORP$1.4M0.19%63,087CommonSOLE
86333M108LRNSTRIDE INC$1.4M0.19%9,685CommonSOLE
277432100EMNEASTMAN CHEM CO$1.4M0.19%18,806CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$1.4M0.19%15,192CommonSOLE
12532H104GIBCGI INC$1.4M0.19%9,564CommonSOLE
69351T106PPLPPL CORP$1.4M0.19%39,986CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.4M0.19%30,195CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$1.3M0.18%19,466CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.3M0.18%25,281CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$1.3M0.18%77,160CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.3M0.18%12,726CommonSOLE
87241L109TFIITFI INTL INC$1.3M0.18%10,813CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.3M0.18%4,820CommonSOLE
M7518J104ODDODDITY TECH LTD$1.3M0.18%17,391CommonSOLE
302941109FCNFTI CONSULTING INC$1.3M0.18%8,120CommonSOLE
819047101SHAKSHAKE SHACK INC$1.3M0.18%9,313CommonSOLE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$1.3M0.18%125,835CommonSOLE
831865209AOSSMITH A O CORP$1.3M0.18%19,709CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.18%18,832CommonSOLE
49845K101KVYOKLAVIYO INC$1.3M0.18%38,405CommonSOLE
49177J102KVUEKENVUE INC$1.3M0.18%61,591CommonSOLE
12504L109CBRECBRE GROUP INC$1.3M0.18%9,185CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$1.3M0.18%38,108CommonSOLE
092113109BKHBLACK HILLS CORP$1.3M0.17%22,751CommonSOLE
406216101HALHALLIBURTON CO$1.3M0.17%62,514CommonSOLE
29530P102ERIEERIE INDTY CO$1.3M0.17%3,635CommonSOLE
670346105NUENUCOR CORP$1.3M0.17%9,724CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.3M0.17%13,592CommonSOLE
451107106IDAIDACORP INC$1.3M0.17%10,859CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.17%5,238CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$1.2M0.17%14,019CommonSOLE
15101Q207CLSCELESTICA INC$1.2M0.17%7,935CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1.2M0.17%28,204CommonSOLE
690742101OCOWENS CORNING NEW$1.2M0.17%8,979CommonSOLE
01741R102ATIATI INC$1.2M0.17%14,119CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.17%19,538CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.2M0.16%5,111CommonSOLE
878742204TECKTECK RESOURCES LTD$1.2M0.16%21,792CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.16%7,823CommonSOLE
504922105LHLABCORP HOLDINGS INC$1.2M0.16%4,509CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.2M0.16%15,032CommonSOLE
146869102CVNACARVANA CO$1.2M0.16%3,480CommonSOLE
02079K107GOOGALPHABET INC$1.2M0.16%6,600CommonSOLE
79589L106IOTSAMSARA INC$1.2M0.16%29,353CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.16%2,501CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.2M0.16%6,414CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.1M0.16%6,973CommonSOLE
548661107LOWLOWES COS INC$1.1M0.16%5,137CommonSOLE
55903Q104MQ8MAG SILVER CORP$1.1M0.15%42,704CommonSOLE
87807B107TRPTC ENERGY CORP$1.1M0.15%17,550CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.1M0.15%3,920CommonSOLE
681919106OMCOMNICOM GROUP INC$1.1M0.15%15,649CommonSOLE
925050106VRNAVERONA PHARMA PLC$1.1M0.15%11,879CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.15%9,161CommonSOLE
68390D106OROR ROYALTIES INC.$1.1M0.15%33,708CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$1.1M0.15%7,689CommonSOLE
919794107VLYVALLEY NATL BANCORP$1.1M0.15%122,878CommonSOLE
349553107FTSFORTIS INC$1.1M0.15%18,530CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.1M0.15%60,213CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.1M0.15%2,332CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$1.1M0.15%17,678CommonSOLE
16679L109CHWYCHEWY INC$1.1M0.15%25,356CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$1.1M0.15%7,088CommonSOLE
399473206GRPNGROUPON INC$1.1M0.15%32,101CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$1.1M0.15%50,829CommonSOLE
651587107NEUNEWMARKET CORP$1.1M0.15%1,548CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.1M0.15%10,205CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$1.1M0.15%20,498CommonSOLE
500754106KHCKRAFT HEINZ CO$1.1M0.15%41,026CommonSOLE
227046109CROXCROCS INC$1.0M0.14%10,346CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$1.0M0.14%10,822CommonSOLE
36828A101GEVGE VERNOVA INC$1.0M0.14%1,972CommonSOLE
969457100WMBWILLIAMS COS INC$1.0M0.14%16,395CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$1.0M0.14%57,468CommonSOLE
G54950103LINLINDE PLC$1.0M0.14%2,188CommonSOLE
650111107NYTNEW YORK TIMES CO$1.0M0.14%18,316CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.0M0.14%18,744CommonSOLE
83304A106SNAPSNAP INC$1.0M0.14%117,544CommonSOLE
624756102MLIMUELLER INDS INC$1.0M0.14%12,790CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.0M0.14%13,571CommonSOLE
89531P105TREXTREX CO INC$1.0M0.14%18,514CommonSOLE
644535106NGDNNEW GOLD INC CDA$999,7160.14%172,756CommonSOLE
16411R208LNGCHENIERE ENERGY INC$988,2040.14%4,058CommonSOLE
87422Q109TLNTALEN ENERGY CORP$986,0010.14%3,391CommonSOLE
693718108PCARPACCAR INC$983,1110.13%10,342CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$979,1020.13%87,264CommonSOLE
16115Q308GTLSCHART INDS INC$977,6920.13%5,938CommonSOLE
654902204NOKNOKIA CORP$977,0210.13%188,614CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$967,4060.13%4,899CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$965,4200.13%7,326CommonSOLE
011532108AGIALAMOS GOLD INC NEW$954,0350.13%26,340CommonSOLE
617700109MORNMORNINGSTAR INC$946,1850.13%3,014CommonSOLE
15135B101CNCCENTENE CORP DEL$941,3780.13%17,343CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$940,7660.13%43,920CommonSOLE
088606108BHPBHP GROUP LTD$937,5630.13%19,496CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$936,9080.13%7,619CommonSOLE
053604104AVPTAVEPOINT INC$934,1980.13%48,379CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$934,1220.13%1,719CommonSOLE
37959E102GLGLOBE LIFE INC$922,8530.13%7,425CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$913,2010.13%19,563CommonSOLE
380237107GDDYGODADDY INC$909,4830.12%5,051CommonSOLE
M3760D101ESLTELBIT SYS LTD$907,5410.12%2,019CommonSOLE
45104G104IBNICICI BANK LIMITED$902,6960.12%26,834CommonSOLE
387328107GVAGRANITE CONSTR INC$894,9840.12%9,571CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$891,9320.12%1,741CommonSOLE
172908105CTASCINTAS CORP$879,8910.12%3,948CommonSOLE
12653C108CNXCNX RES CORP$874,3330.12%25,960CommonSOLE
33829M101FIVEFIVE BELOW INC$871,6910.12%6,645CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$861,0080.12%29,286CommonSOLE
82509L107SHOPSHOPIFY INC$855,8970.12%7,420CommonSOLE
343498101FLOFLOWERS FOODS INC$855,4570.12%53,533CommonSOLE
45784P101PODDINSULET CORP$853,9410.12%2,718CommonSOLE
65290E101NXTNEXTRACKER INC$853,8260.12%15,704CommonSOLE
063671101BMOBANK MONTREAL QUE$847,5110.12%5,616CommonSOLE
302301106EZPWEZCORP INC$846,2080.12%60,966CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$845,6290.12%42,134CommonSOLE
22266T109CPNGCOUPANG INC$845,6210.12%28,225CommonSOLE
68634K106ORLAORLA MNG LTD NEW$841,6540.12%67,832CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$837,7790.11%29,334CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$836,7840.11%19,510CommonSOLE
59001A102MTHMERITAGE HOMES CORP$835,3170.11%12,473CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$835,2050.11%3,820CommonSOLE
78409V104SPGIS&P GLOBAL INC$834,1730.11%1,582CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$825,3490.11%21,606CommonSOLE
441593100HLIHOULIHAN LOKEY INC$824,1710.11%4,580CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$822,5260.11%9,126CommonSOLE
922475108VEEVVEEVA SYS INC$812,3920.11%2,821CommonSOLE
55024U109LITELUMENTUM HLDGS INC$812,3830.11%8,546CommonSOLE
00187Y100APGAPI GROUP CORP$806,1310.11%15,791CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$799,2450.11%23,951CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$794,1430.11%1,401CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$792,7160.11%2,541CommonSOLE
184496107CLHCLEAN HARBORS INC$789,2490.11%3,414CommonSOLE
904708104UNFUNIFIRST CORP MASS$787,8890.11%4,186CommonSOLE
37045V100GMGENERAL MTRS CO$786,0310.11%15,973CommonSOLE
428103105HESMHESS MIDSTREAM LP$785,5650.11%20,399CommonSOLE
90364P105PATHUIPATH INC$784,2820.11%61,272CommonSOLE
20825C104COPCONOCOPHILLIPS$781,3660.11%8,707CommonSOLE
09073M104TECHBIO-TECHNE CORP$777,1010.11%15,104CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$774,4860.11%22,384CommonSOLE
00766T100ACMAECOM$772,9780.11%6,849CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$758,9020.10%8,713CommonSOLE
G5S37H101MRXMAREX GROUP PLC$758,5740.10%19,219CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$757,6590.10%42,139CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$753,8850.10%1,793CommonSOLE
62955J103NOVNOV INC$751,3810.10%60,449CommonSOLE
25243Q205DEODIAGEO PLC$747,8290.10%7,416CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$745,5590.10%7,726CommonSOLE
67000B104NOVTNOVANTA INC$745,2150.10%5,780CommonSOLE
64110L106NFLXNETFLIX INC$739,2000.10%552CommonSOLE
46187W107INVHINVITATION HOMES INC$725,9950.10%22,134CommonSOLE
012653101ALBALBEMARLE CORP$719,0130.10%11,473CommonSOLE
683344105ONTOONTO INNOVATION INC$716,6030.10%7,100CommonSOLE
037833100AAPLAPPLE INC$715,2230.10%3,486CommonSOLE
95058W100WENWENDYS CO$710,1070.10%62,181CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$707,5940.10%12,849CommonSOLE
19247G107COHRCOHERENT CORP$707,2570.10%7,928CommonSOLE
70975L107PENPENUMBRA INC$702,1400.10%2,736CommonSOLE
25609L105DCBODOCEBO INC$698,1550.10%18,622CommonSOLE
M6191J100FROGJFROG LTD$694,5770.10%15,829CommonSOLE
69047Q102OVVOVINTIV INC$693,4990.10%18,226CommonSOLE
N14506104ESTCELASTIC N V$691,0000.09%8,194CommonSOLE
00090Q103ADTADT INC DEL$690,1270.09%81,479CommonSOLE
92243G108PCVXVAXCYTE INC$685,9280.09%21,099CommonSOLE
888787108TOSTTOAST INC$685,0330.09%15,467CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$680,0500.09%48,575CommonSOLE
222070203COTYCOTY INC$677,8030.09%145,764CommonSOLE
209115104EDCONSOLIDATED EDISON INC$676,2590.09%6,739CommonSOLE
H1467J104CBCHUBB LIMITED$673,3090.09%2,324CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$670,6800.09%6,750CommonSOLE
316773100FITBFIFTH THIRD BANCORP$669,9670.09%16,289CommonSOLE
88339J105TTDTHE TRADE DESK INC$662,7400.09%9,206CommonSOLE
125269100CFCF INDS HLDGS INC$661,7560.09%7,193CommonSOLE
83056P715SKESKEENA RES LTD NEW$659,2870.09%30,438CommonSOLE
17243V102CNKCINEMARK HLDGS INC$655,9320.09%21,734CommonSOLE
30214U102EXPOEXPONENT INC$644,5230.09%8,627CommonSOLE
626717102MURMURPHY OIL CORP$639,1130.09%28,405CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$633,8520.09%6,957CommonSOLE
N20944109CNHCNH INDL N V$627,0050.09%48,380CommonSOLE
443510607HUBBHUBBELL INC$626,5010.09%1,534CommonSOLE
922280102VRNSVARONIS SYS INC$622,5000.09%12,266CommonSOLE
38526M106LOPEGRAND CANYON ED INC$618,0300.08%3,270CommonSOLE
532457108LLYELI LILLY & CO$617,3880.08%792CommonSOLE
29269R105EFXTENERFLEX LTD$613,1800.08%57,040CommonSOLE
H8817H100RIGTRANSOCEAN LTD$611,9990.08%236,293CommonSOLE
00123Q104AGNCAGNC INVT CORP$607,6150.08%66,117CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$602,2180.08%6,950CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$601,2000.08%37,575CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$601,1270.08%1,180CommonSOLE
64119V303NTSTNETSTREIT CORP$597,7810.08%35,309CommonSOLE
78463M107SPSCSPS COMM INC$597,2990.08%4,389CommonSOLE
963320106WHRWHIRLPOOL CORP$596,9580.08%5,886CommonSOLE
53947R105LOARLOAR HOLDINGS INC$596,7270.08%6,925CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$595,8360.08%4,860CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$594,4810.08%11,056CommonSOLE
001055102AFLAFLAC INC$594,3730.08%5,636CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$591,6870.08%5,359CommonSOLE
15135U109CVECENOVUS ENERGY INC$590,2920.08%31,856CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$587,6970.08%2,686CommonSOLE
191098102COKECOCA COLA CONS INC$587,6140.08%5,263CommonSOLE
436893200HOMBHOME BANCSHARES INC$587,4140.08%20,640CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$579,4120.08%10,319CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$578,5290.08%16,921CommonSOLE
693656100PVHPVH CORPORATION$576,6520.08%8,406CommonSOLE
45827U109INTAINTAPP INC$574,5820.08%11,131CommonSOLE
00724F101ADBEADOBE INC$573,3560.08%1,482CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$567,2910.08%4,101CommonSOLE
03674X106ARANTERO RESOURCES CORP$565,7330.08%14,045CommonSOLE
45781M101INVAINNOVIVA INC$562,5800.08%28,003CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$562,1120.08%2,642CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$561,3850.08%2,838CommonSOLE
577081102MATMATTEL INC$557,5830.08%28,275CommonSOLE
929236107WDFCWD 40 CO$556,0830.08%2,438CommonSOLE
88025T102TENBTENABLE HLDGS INC$554,9380.08%16,428CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$553,4260.08%10,442CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$552,7620.08%48,234CommonSOLE
803054204SAPSAP SE$551,3330.08%1,813CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$549,6940.08%11,232CommonSOLE
216648501COOCOOPER COS INC$547,8610.08%7,699CommonSOLE
040413205ANETARISTA NETWORKS INC$545,8240.07%5,335CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$541,5900.07%39,417CommonSOLE
45768S105IOSPINNOSPEC INC$540,0260.07%6,422CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$538,3990.07%93CommonSOLE
85423L103SAROSTANDARDAERO INC$538,1130.07%17,002CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$538,0540.07%14,625CommonSOLE
26969P108EXPEAGLE MATLS INC$531,9540.07%2,632CommonSOLE
829073105SSDSIMPSON MFG INC$531,6260.07%3,423CommonSOLE
374297109GTYGETTY RLTY CORP NEW$528,5040.07%19,121CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$527,9950.07%12,177CommonSOLE
456788108INFYINFOSYS LTD$527,8270.07%28,485CommonSOLE
302492103FLYWFLYWIRE CORPORATION$527,3540.07%45,073CommonSOLE
00912X302ALAIR LEASE CORP$523,8950.07%8,957CommonSOLE
75281A109RRCRANGE RES CORP$523,3420.07%12,868CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$520,7190.07%8,478CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$519,1080.07%2,617CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$516,5760.07%3,741CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$514,1850.07%2,324CommonSOLE
088929104BGCBGC GROUP INC$509,4030.07%49,795CommonSOLE
05379B107AVAAVISTA CORP$504,0900.07%13,283CommonSOLE
192108504CDECOEUR MNG INC$501,5650.07%56,610CommonSOLE
00191U102EFORASGN INC$499,4500.07%10,003CommonSOLE
775133101ROGROGERS CORP$490,1110.07%7,157CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$486,2900.07%51,733CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$485,3280.07%6,078CommonSOLE
74022D407PDSPRECISION DRILLING CORP$483,5460.07%7,498CommonSOLE
98389B100XELXCEL ENERGY INC$481,2630.07%7,067CommonSOLE
05561Q201BOKFBOK FINL CORP$480,0470.07%4,917CommonSOLE
057665200BCPCBALCHEM CORP$479,0330.07%3,009CommonSOLE
235825205DANDANA INC$478,3990.07%27,895CommonSOLE
76009N100UPBDUPBOUND GROUP INC$474,6660.07%18,911CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$473,1330.06%52,805CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$472,2780.06%3,712CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$471,2120.06%10,013CommonSOLE
78709Y105SAIASAIA INC$470,9890.06%1,719CommonSOLE
83671M105SOBOSOUTH BOW CORP$469,9210.06%14,439CommonSOLE
91913Y100VLOVALERO ENERGY CORP$466,8410.06%3,473CommonSOLE
617446448MSMORGAN STANLEY$465,8240.06%3,307CommonSOLE
457730109INSPINSPIRE MED SYS INC$458,6070.06%3,534CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$453,3700.06%2,791CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$450,9920.06%18,807CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$443,7560.06%53,336CommonSOLE
858119100STLDSTEEL DYNAMICS INC$440,0980.06%3,438CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$439,5710.06%8,938CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$438,9190.06%5,625CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$436,3990.06%20,469CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$436,3400.06%1,416CommonSOLE
50189K103LCIILCI INDS$433,2440.06%4,751CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$432,3210.06%5,544CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED$431,7120.06%68,744CommonSOLE
422806109HEIHEICO CORP NEW$431,6480.06%1,316CommonSOLE
826919102SLABSILICON LABORATORIES INC$430,8810.06%2,924CommonSOLE
11777Q209BTGB2GOLD CORP$429,7670.06%119,049CommonSOLE
L44385109GLOBGLOBANT S A$428,7650.06%4,720CommonSOLE
427096508HTGCHERCULES CAPITAL INC$427,1490.06%23,367CommonSOLE
48282T104KAIKADANT INC$425,7000.06%1,341CommonSOLE
03957W106AROCARCHROCK INC$425,3130.06%17,129CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$424,1370.06%4,063CommonSOLE
537008104LFUSLITTELFUSE INC$419,9040.06%1,852CommonSOLE
928254101VIRTVIRTU FINL INC$417,8910.06%9,330CommonSOLE
816850101SMTCSEMTECH CORP$417,8160.06%9,256CommonSOLE
361448103GATXGATX CORP$417,2230.06%2,717CommonSOLE
946784105WAYWAYSTAR HLDG CORP$417,1600.06%10,207CommonSOLE
92047W101VVVVALVOLINE INC$415,1690.06%10,963CommonSOLE
688239201OSKOSHKOSH CORP$413,7400.06%3,644CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$412,1190.06%17,627CommonSOLE
515098101LSTRLANDSTAR SYS INC$409,4140.06%2,945CommonSOLE
267475101DYDYCOM INDS INC$404,9540.06%1,657CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$402,5540.06%22,756CommonSOLE
237266101DARDARLING INGREDIENTS INC$401,8980.06%10,593CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$400,3720.05%18,596CommonSOLE
879369106TFXTELEFLEX INCORPORATED$399,9380.05%3,379CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$399,2990.05%5,836CommonSOLE
23345M107DTMDT MIDSTREAM INC$398,5340.05%3,626CommonSOLE
69924R1086PMPARAMOUNT GROUP INC$398,3300.05%65,300CommonSOLE
09227Q100BLKBBLACKBAUD INC$397,5240.05%6,191CommonSOLE
201723103CMCCOMMERCIAL METALS CO$392,9920.05%8,035CommonSOLE
30231G102XOMEXXON MOBIL CORP$391,8530.05%3,635CommonSOLE
457030104IMKTAINGLES MKTS INC$391,8150.05%6,182CommonSOLE
337932107FEFIRSTENERGY CORP$389,2740.05%9,669CommonSOLE
156504300CCSCENTURY CMNTYS INC$385,2290.05%6,840CommonSOLE
595112103MUMICRON TECHNOLOGY INC$384,9100.05%3,123CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$383,9800.05%135,682CommonSOLE
109641100EATBRINKER INTL INC$383,7420.05%2,128CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$381,9320.05%7,569CommonSOLE
05368V106AVNTAVIENT CORPORATION$380,3210.05%11,771CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$379,6990.05%9,958CommonSOLE
11135F101AVGOBROADCOM INC$375,9870.05%1,364CommonSOLE
86771W105RUNSUNRUN INC$374,3660.05%45,766CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$373,5840.05%3,089CommonSOLE
N3168P101FERFERROVIAL SE$367,9190.05%12,661CommonSOLE
007973100AEISADVANCED ENERGY INDS$366,6280.05%2,767CommonSOLE
680665205OLNOLIN CORP$364,9350.05%18,165CommonSOLE
03743Q108APAAPA CORPORATION$363,0930.05%19,852CommonSOLE
880345103TNCTENNANT CO$361,5990.05%4,667CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$361,4780.05%1,596CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$361,1200.05%16,000CommonSOLE
117043109BCBRUNSWICK CORP$360,8830.05%6,533CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$359,4530.05%12,706CommonSOLE
143130102KMXCARMAX INC$356,8180.05%5,309CommonSOLE
744320102PRUPRUDENTIAL FINL INC$356,8080.05%3,321CommonSOLE
12047B105BMBLBUMBLE INC$356,6180.05%54,115CommonSOLE
21867A105CLBCORE LABORATORIES INC$351,2560.05%30,491CommonSOLE
319383204BUSEFIRST BUSEY CORP$350,7810.05%15,328CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$350,4500.05%8,823CommonSOLE
93148P102WDWALKER & DUNLOP INC$348,5240.05%4,945CommonSOLE
G0260P102ASAMER SPORTS INC$347,3670.05%8,962CommonSOLE
74736K101QRVOQORVO INC$347,0270.05%4,087CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$342,4210.05%19,087CommonSOLE
55306N104MKSIMKS INC.$341,2020.05%3,434CommonSOLE
922417100VECOVEECO INSTRS INC DEL$336,3570.05%16,553CommonSOLE
358039105FRPTFRESHPET INC$335,6540.05%4,939CommonSOLE
20602D101CNXCCONCENTRIX CORP$333,7260.05%6,314CommonSOLE
189054109CLXCLOROX CO DEL$333,5540.05%2,778CommonSOLE
651229106NWLNEWELL BRANDS INC$332,3160.05%61,540CommonSOLE
47074L105JAMFJAMF HLDG CORP$331,2430.05%34,831CommonSOLE
45778Q107NSPINSPERITY INC$331,0210.05%5,506CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$330,9890.05%6,504CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$327,8540.04%8,298CommonSOLE

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.