MondegarAI
AIGEN INVESTMENT MANAGEMENT, LP

Q3 2025 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2025-11-14 · accession 0001420506-25-003307

$646.1M
Reported value
764
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · AIGEN INVESTMENT MANAGEMENT, LP · Q3 2025

AI · grounded in 13F

AIGEN INVESTMENT MANAGEMENT, LP established a new position in META valued at $7.12M. The fund also initiated new stakes in HON for $7.09M and BSX for $6.7M. Other new additions include NRG, MSFT, and SCHW. The fund ended the period with 764 positions and total AUM of $646.13M.

Holdings as filed

First 500 of 764

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC$7.1M1.10%9,702CommonSOLE
438516106HONHONEYWELL INTL INC$7.1M1.10%33,687CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.7M1.04%68,610CommonSOLE
629377508NRGNRG ENERGY INC$5.9M0.92%36,641CommonSOLE
594918104MSFTMICROSOFT CORP$5.7M0.88%11,007CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$5.4M0.84%57,070CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$5.3M0.82%208,857CommonSOLE
172967424CCITIGROUP INC$5.1M0.79%50,116CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.7M0.73%43,452CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$4.5M0.69%14,944CommonSOLE
H1467J104CBCHUBB LIMITED$4.4M0.68%15,633CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.4M0.68%23,631CommonSOLE
337738108FISVFISERV INC$4.4M0.68%34,148CommonSOLE
403949100DINOHF SINCLAIR CORP$4.4M0.68%83,843CommonSOLE
872590104TMUST-MOBILE US INC$4.3M0.66%17,808CommonSOLE
231561101CWCURTISS WRIGHT CORP$4.0M0.62%7,353CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$3.9M0.60%21,222CommonSOLE
79466L302CRMSALESFORCE INC$3.8M0.59%16,209CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$3.6M0.56%77,458CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.6M0.55%7,949CommonSOLE
64110L106NFLXNETFLIX INC$3.5M0.53%2,882CommonSOLE
12514G108CDWCDW CORP$3.4M0.53%21,655CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$3.3M0.52%50,700CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.2M0.49%6,348CommonSOLE
023135106AMZNAMAZON COM INC$3.2M0.49%14,399CommonSOLE
037833100AAPLAPPLE INC$3.2M0.49%12,377CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3.1M0.48%5,535CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$3.1M0.48%28,601CommonSOLE
25809K105DASHDOORDASH INC$3.1M0.48%11,308CommonSOLE
04621X108AIZASSURANT INC$3.0M0.47%13,975CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.0M0.47%22,507CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2.9M0.45%49,102CommonSOLE
G54950103LINLINDE PLC$2.9M0.45%6,169CommonSOLE
00287Y109ABBVABBVIE INC$2.9M0.44%12,415CommonSOLE
244199105DEDEERE & CO$2.8M0.44%6,197CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$2.8M0.44%69,471CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.7M0.42%16,804CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.7M0.42%14,904CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$2.7M0.42%93,964CommonSOLE
031100100AMEAMETEK INC$2.7M0.41%14,196CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.7M0.41%29,076CommonSOLE
26701L100BROSDUTCH BROS INC$2.6M0.40%49,660CommonSOLE
697900108PAASPAN AMERN SILVER CORP$2.5M0.39%47,004CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.5M0.39%14,976CommonSOLE
260003108DOVDOVER CORP$2.5M0.39%14,916CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.38%17,134CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.4M0.37%447CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$2.4M0.37%26,724CommonSOLE
892672106TWTRADEWEB MKTS INC$2.4M0.37%21,283CommonSOLE
384802104GWWGRAINGER W W INC$2.3M0.36%2,433CommonSOLE
631103108NDAQNASDAQ INC$2.3M0.36%26,011CommonSOLE
06849F108BBARRICK MNG CORP$2.3M0.35%57,403CommonSOLE
278642103EBAYEBAY INC.$2.3M0.35%24,970CommonSOLE
969457100WMBWILLIAMS COS INC$2.2M0.35%35,476CommonSOLE
713448108PEPPEPSICO INC$2.2M0.34%15,699CommonSOLE
88160R101TSLATESLA INC$2.2M0.34%4,953CommonSOLE
G6683N103NUNU HLDGS LTD$2.2M0.34%137,434CommonSOLE
00724F101ADBEADOBE INC$2.2M0.34%6,209CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.2M0.34%21,014CommonSOLE
22822V101CCICROWN CASTLE INC$2.1M0.33%22,215CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.1M0.33%17,842CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2.1M0.33%61,175CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2.1M0.32%4,538CommonSOLE
11135F101AVGOBROADCOM INC$2.0M0.32%6,190CommonSOLE
20825C104COPCONOCOPHILLIPS$2.0M0.31%21,395CommonSOLE
615369105MCOMOODYS CORP$2.0M0.31%4,144CommonSOLE
136375102CNICANADIAN NATL RY CO$2.0M0.30%16,525CommonSOLE
032095101APHAMPHENOL CORP NEW$2.0M0.30%15,817CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$2.0M0.30%159,750CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$2.0M0.30%31,719CommonSOLE
372460105GPCGENUINE PARTS CO$1.9M0.30%14,048CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.9M0.30%68,335CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1.9M0.29%9,685CommonSOLE
493267108KEYKEYCORP$1.9M0.29%101,312CommonSOLE
92826C839VVISA INC$1.9M0.29%5,492CommonSOLE
963320106WHRWHIRLPOOL CORP$1.9M0.29%23,716CommonSOLE
12532H104GIBCGI INC$1.9M0.29%17,433CommonSOLE
37045V100GMGENERAL MTRS CO$1.8M0.29%30,297CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.8M0.28%40,778CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.28%25,135CommonSOLE
49177J102KVUEKENVUE INC$1.8M0.28%112,990CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$1.8M0.28%1,024CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.8M0.28%4,354CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$1.8M0.28%14,190CommonSOLE
15101Q207CLSCELESTICA INC$1.8M0.28%5,787CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$1.8M0.27%76,176CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.8M0.27%7,524CommonSOLE
009066101ABNBAIRBNB INC$1.8M0.27%14,447CommonSOLE
759509102RSRELIANCE INC$1.7M0.27%6,226CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.7M0.27%35,393CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$1.7M0.26%72,922CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.7M0.26%68,811CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$1.7M0.26%41,322CommonSOLE
87971M103TUTELUS CORPORATION$1.7M0.26%76,472CommonSOLE
366651107ITGARTNER INC$1.7M0.26%6,285CommonSOLE
30161N101EXCEXELON CORP$1.6M0.25%36,437CommonSOLE
13321L108CCJCAMECO CORP$1.6M0.25%15,820CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.6M0.25%61,789CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.6M0.25%37,560CommonSOLE
136385101CNQCANADIAN NAT RES LTD$1.6M0.25%36,477CommonSOLE
G0260P102ASAMER SPORTS INC$1.6M0.25%46,066CommonSOLE
55024U109LITELUMENTUM HLDGS INC$1.6M0.25%9,824CommonSOLE
26875P101EOGEOG RES INC$1.6M0.25%14,251CommonSOLE
278768106SATSECHOSTAR CORP$1.6M0.25%20,818CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.25%7,193CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$1.6M0.25%47,708CommonSOLE
443573100HUBSHUBSPOT INC$1.6M0.24%3,370CommonSOLE
40415F101HDBHDFC BANK LTD$1.6M0.24%45,707CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$1.5M0.24%59,265CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$1.5M0.23%41,961CommonSOLE
88579Y101MMM3M CO$1.5M0.23%9,639CommonSOLE
98978V103ZTSZOETIS INC$1.5M0.23%10,209CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$1.5M0.23%16,427CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.5M0.23%13,378CommonSOLE
00090Q103ADTADT INC DEL$1.5M0.23%170,193CommonSOLE
219948106CPAYCORPAY INC$1.5M0.23%5,142CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$1.5M0.23%245,848CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.5M0.23%8,662CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.23%7,651CommonSOLE
904311107UAAUNDER ARMOUR INC$1.5M0.23%294,633CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.5M0.23%85,110CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$1.5M0.23%15,229CommonSOLE
224408104CRCRANE COMPANY$1.5M0.23%7,965CommonSOLE
00206R102TAT&T INC$1.5M0.23%51,889CommonSOLE
74624M102PPURE STORAGE INC$1.5M0.23%17,406CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.22%5,893CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$1.4M0.22%9,819CommonSOLE
928881101VNTVONTIER CORPORATION$1.4M0.22%34,011CommonSOLE
98954M200ZZILLOW GROUP INC$1.4M0.22%18,483CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.22%5,617CommonSOLE
81141R100SESEA LTD$1.4M0.22%7,800CommonSOLE
252131107DXCMDEXCOM INC$1.4M0.22%20,670CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$1.4M0.21%60,931CommonSOLE
451107106IDAIDACORP INC$1.4M0.21%10,444CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.4M0.21%25,240CommonSOLE
443628102HBMHUDBAY MINERALS INC$1.3M0.21%65,955CommonSOLE
34959J108FTVFORTIVE CORP$1.3M0.21%27,479CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.3M0.21%2,747CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$1.3M0.21%17,263CommonSOLE
94419L101WWAYFAIR INC$1.3M0.20%14,823CommonSOLE
172908105CTASCINTAS CORP$1.3M0.20%6,427CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.3M0.20%14,484CommonSOLE
26603R106DUOLDUOLINGO INC$1.3M0.20%4,083CommonSOLE
902681105UGIUGI CORP NEW$1.3M0.20%39,471CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.3M0.20%16,508CommonSOLE
093712107BEBLOOM ENERGY CORP$1.3M0.20%15,396CommonSOLE
N20944109CNHCNH INDL N V$1.3M0.20%119,381CommonSOLE
029899101AWRAMER STATES WTR CO$1.3M0.20%17,630CommonSOLE
418056107HASHASBRO INC$1.3M0.20%17,040CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.3M0.20%7,599CommonSOLE
931142103WMTWALMART INC$1.3M0.20%12,394CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.3M0.19%10,141CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$1.2M0.19%35,411CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$1.2M0.19%7,804CommonSOLE
33829M101FIVEFIVE BELOW INC$1.2M0.19%7,951CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$1.2M0.19%96,963CommonSOLE
126408103CSXCSX CORP$1.2M0.19%34,455CommonSOLE
923725105VETVERMILION ENERGY INC$1.2M0.19%113,843CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.2M0.19%48,674CommonSOLE
127097103CTRACOTERRA ENERGY INC$1.2M0.19%50,719CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.2M0.19%7,334CommonSOLE
988498101YUMYUM BRANDS INC$1.2M0.18%7,770CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.18%12,053CommonSOLE
343412102FLRFLUOR CORP NEW$1.2M0.18%27,985CommonSOLE
015857105AQNALGONQUIN PWR UTILS CORP$1.2M0.18%157,233CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.2M0.18%18,349CommonSOLE
93403J106WRBYWARBY PARKER INC$1.2M0.18%42,020CommonSOLE
17275R102CSCOCISCO SYS INC$1.2M0.18%16,832CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.18%23,789CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.18%7,025CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.1M0.18%4,350CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.17%4,578CommonSOLE
45073V108ITTITT INC$1.1M0.17%6,315CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.17%1,852CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.1M0.17%7,566CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.1M0.17%14,084CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$1.1M0.17%40,535CommonSOLE
37247D106GNWGENWORTH FINL INC$1.1M0.17%125,669CommonSOLE
150870103CECELANESE CORP DEL$1.1M0.17%26,547CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.17%5,248CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.1M0.17%2,264CommonSOLE
116794108BRKRBRUKER CORP$1.1M0.17%34,066CommonSOLE
14365C103POH3CARNIVAL PLC$1.1M0.17%41,821CommonSOLE
646025106NJRNEW JERSEY RES CORP$1.1M0.17%22,770CommonSOLE
771049103RBLXROBLOX CORP$1.1M0.17%7,890CommonSOLE
053332102AZOAUTOZONE INC$1.1M0.17%251CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.1M0.17%31,293CommonSOLE
917047102URBNURBAN OUTFITTERS INC$1.1M0.17%15,053CommonSOLE
79589L106IOTSAMSARA INC$1.1M0.17%28,854CommonSOLE
103304101BYDBOYD GAMING CORP$1.0M0.16%12,053CommonSOLE
651639106NEMNEWMONT CORP$1.0M0.16%12,347CommonSOLE
46187W107INVHINVITATION HOMES INC$1.0M0.16%35,146CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$1.0M0.16%34,139CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$1.0M0.16%44,903CommonSOLE
75524B104RBCRBC BEARINGS INC$1.0M0.16%2,597CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$1.0M0.16%17,708CommonSOLE
912008109USFDUS FOODS HLDG CORP$1.0M0.16%13,087CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$1.0M0.15%9,689CommonSOLE
941848103WATWATERS CORP$997,4680.15%3,327CommonSOLE
G87052109TELTE CONNECTIVITY PLC$996,4470.15%4,539CommonSOLE
302301106EZPWEZCORP INC$991,1080.15%52,054CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$982,2880.15%8,094CommonSOLE
23345M107DTMDT MIDSTREAM INC$981,7000.15%8,683CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$965,2310.15%10,351CommonSOLE
148929102CAVACAVA GROUP INC$955,6860.15%15,820CommonSOLE
G0176J109ALLEALLEGION PLC$955,3840.15%5,387CommonSOLE
404251100HNIHNI CORP$953,0700.15%20,343CommonSOLE
05534B760BCEBCE INC$952,0150.15%30,683CommonSOLE
87422Q109TLNTALEN ENERGY CORP$949,4480.15%2,232CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$944,0470.15%21,441CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$943,3540.15%38,301CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$937,6220.15%5,887CommonSOLE
91332U101UUNITY SOFTWARE INC$932,3310.14%23,285CommonSOLE
456788108INFYINFOSYS LTD$931,9940.14%57,283CommonSOLE
15118V207CELHCELSIUS HLDGS INC$931,1080.14%16,196CommonSOLE
64828T201RITMRITHM CAPITAL CORP$928,6380.14%81,531CommonSOLE
387328107GVAGRANITE CONSTR INC$928,2970.14%8,466CommonSOLE
16411R208LNGCHENIERE ENERGY INC$927,9360.14%3,949CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$921,5750.14%9,977CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$920,3290.14%37,170CommonSOLE
67077M108NTRNUTRIEN LTD$918,5630.14%11,239CommonSOLE
87043Q108SGSWEETGREEN INC$917,5720.14%114,984CommonSOLE
501242101KLICKULICKE & SOFFA INDS INC$912,2460.14%22,447CommonSOLE
478160104JNJJOHNSON & JOHNSON$905,4060.14%4,883CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$904,7350.14%9,444CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$904,0200.14%1,728CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$898,7880.14%19,246CommonSOLE
18467V109YOUCLEAR SECURE INC$893,8160.14%26,777CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$888,2730.14%13,578CommonSOLE
83671M105SOBOSOUTH BOW CORP$879,7100.14%22,339CommonSOLE
00508Y102AYIACUITY INC$877,8500.14%2,549CommonSOLE
20030N101CMCSACOMCAST CORP NEW$872,6280.14%27,773CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$866,4580.13%6,225CommonSOLE
942622200WSOWATSCO INC$865,2020.13%2,140CommonSOLE
G3323L100FNFABRINET$857,9510.13%2,353CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$856,1500.13%12,970CommonSOLE
05352A100AVTRAVANTOR INC$854,3430.13%68,457CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$851,5200.13%21,552CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$847,5760.13%8,737CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HL$844,7160.13%92,724CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$843,0950.13%1,677CommonSOLE
152006102CGAUCENTERRA GOLD INC$837,3650.13%58,724CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$830,6430.13%8,225CommonSOLE
55261F104MTBM & T BK CORP$826,6440.13%4,183CommonSOLE
03957W106AROCARCHROCK INC$825,1080.13%31,361CommonSOLE
58733R102MELIMERCADOLIBRE INC$824,9400.13%353CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$817,2890.13%50,202CommonSOLE
053611109AVYAVERY DENNISON CORP$813,6070.13%5,017CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$813,5150.13%7,493CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$811,8590.13%10,796CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$809,0250.13%20,120CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$808,3560.13%3,954CommonSOLE
751212101RLRALPH LAUREN CORP$799,5780.12%2,550CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$798,6790.12%2,313CommonSOLE
M7518J104ODDODDITY TECH LTD$797,6270.12%12,803CommonSOLE
548661107LOWLOWES COS INC$793,1340.12%3,156CommonSOLE
46284V101IRMIRON MTN INC DEL$791,0540.12%7,760CommonSOLE
12504L109CBRECBRE GROUP INC$789,2180.12%5,009CommonSOLE
05464C101AXONAXON ENTERPRISE INC$781,5100.12%1,089CommonSOLE
68268W103OMFONEMAIN HLDGS INC$781,1810.12%13,836CommonSOLE
70975L107PENPENUMBRA INC$775,6660.12%3,062CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$767,9410.12%19,777CommonSOLE
04626A103ALABASTERA LABS INC$765,7740.12%3,911CommonSOLE
87241L109TFIITFI INTL INC$764,3980.12%6,241CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$762,7840.12%817CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$762,0590.12%100,403CommonSOLE
268150109DTDYNATRACE INC$761,8760.12%15,725CommonSOLE
349942102FSMFORTUNA MNG CORP$760,8250.12%71,142CommonSOLE
294429105EFXEQUIFAX INC$760,6110.12%2,965CommonSOLE
58155Q103MCKMCKESSON CORP$759,4070.12%983CommonSOLE
G0403H108AONAON PLC$757,7330.12%2,125CommonSOLE
69318G106PBFPBF ENERGY INC$751,0820.12%24,895CommonSOLE
87807B107TRPTC ENERGY CORP$744,9710.12%9,845CommonSOLE
58933Y105MRKMERCK & CO INC$743,6200.12%8,860CommonSOLE
744320102PRUPRUDENTIAL FINL INC$738,2140.11%7,116CommonSOLE
38526M106LOPEGRAND CANYON ED INC$735,3920.11%3,350CommonSOLE
458334109IPARINTERPARFUMS INC$732,5370.11%7,446CommonSOLE
057665200BCPCBALCHEM CORP$731,8430.11%4,877CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$727,5840.11%9,956CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$727,3680.11%13,312CommonSOLE
98422D105XPEVXPENG INC$726,9800.11%31,041CommonSOLE
784730103SSRMSSR MINING IN$722,1430.11%21,252CommonSOLE
893641100TDGTRANSDIGM GROUP INC$718,3210.11%545CommonSOLE
536797103LADLITHIA MTRS INC$717,3200.11%2,270CommonSOLE
88339P101REALTHE REALREAL INC$716,9720.11%67,448CommonSOLE
92840M102VSTVISTRA CORP$714,9120.11%3,649CommonSOLE
11271J107BNBROOKFIELD CORP$712,6420.11%7,463CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$711,9530.11%4,285CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$711,6370.11%4,084CommonSOLE
256163106DOCUDOCUSIGN INC$708,0680.11%9,822CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$702,6530.11%8,517CommonSOLE
303250104FICOFAIR ISAAC CORP$700,3760.11%468CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$699,1560.11%15,561CommonSOLE
437076102HDHOME DEPOT INC$698,9530.11%1,725CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$696,6150.11%6,872CommonSOLE
48242W106KBRKBR INC$696,0140.11%14,718CommonSOLE
86333M108LRNSTRIDE INC$689,7410.11%4,631CommonSOLE
109641100EATBRINKER INTL INC$686,4790.11%5,419CommonSOLE
053604104AVPTAVEPOINT INC$685,7170.11%45,684CommonSOLE
698884103PARPAR TECHNOLOGY CORP$682,9530.11%17,255CommonSOLE
922475108VEEVVEEVA SYS INC$682,5120.11%2,291CommonSOLE
704326107PAYXPAYCHEX INC$680,7010.11%5,370CommonSOLE
553368101MPMP MATERIALS CORP$678,2790.10%10,113CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$674,9270.10%3,527CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$672,2380.10%11,877CommonSOLE
74935Q107RBARB GLOBAL INC$671,8480.10%4,457CommonSOLE
18915M107NETCLOUDFLARE INC$671,0230.10%3,127CommonSOLE
059520106BCHBANCO DE CHILE$669,2660.10%22,088CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$669,0290.10%6,609CommonSOLE
781154109RBRKRUBRIK INC.$669,0220.10%8,134CommonSOLE
109696104BCOBRINKS CO$667,6210.10%5,713CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$666,4500.10%38,192CommonSOLE
126117100CNACNA FINL CORP$666,3290.10%14,342CommonSOLE
G8068L108SNSHARKNINJA INC$666,0400.10%6,457CommonSOLE
556269108SHOOMADDEN STEVEN LTD$665,9170.10%19,890CommonSOLE
03743Q108APAAPA CORPORATION$661,9210.10%27,262CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$660,7500.10%3,371CommonSOLE
901109108TPCTUTOR PERINI CORP$657,9330.10%10,031CommonSOLE
466367109JACKJACK IN THE BOX INC$649,6420.10%32,860CommonSOLE
69349H107TXNMTXNM ENERGY INC$643,2560.10%11,375CommonSOLE
457669307INSMINSMED INC$643,0050.10%4,465CommonSOLE
35905A109FTDRFRONTDOOR INC$641,6100.10%9,535CommonSOLE
338307101FIVNFIVE9 INC$639,2670.10%26,416CommonSOLE
80105N105SNYSANOFI SA$637,2940.10%13,502CommonSOLE
235851102DHRDANAHER CORPORATION$634,6300.10%3,201CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$633,8100.10%17,724CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$632,8120.10%23,952CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$628,6820.10%2,251CommonSOLE
M3760D101ESLTELBIT SYS LTD$627,0540.10%1,230CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$625,8670.10%7,499CommonSOLE
G3922B107GGENPACT LIMITED$624,9990.10%14,920CommonSOLE
896442308TRINTRINITY CAP INC$617,8070.10%39,910CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$616,1650.10%4,675CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$615,5880.10%5,758CommonSOLE
G0084W101ADNTADIENT PLC$615,4850.10%25,560CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$615,1550.10%8,276CommonSOLE
058498106BALLBALL CORP$611,4430.09%12,127CommonSOLE
143130102KMXCARMAX INC$611,3540.09%13,625CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$611,2700.09%9,796CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$610,6400.09%9,830CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$609,3660.09%10,119CommonSOLE
651587107NEUNEWMARKET CORP$608,7340.09%735CommonSOLE
775711104ROLROLLINS INC$598,8540.09%10,195CommonSOLE
53947R105LOARLOAR HOLDINGS INC$592,4000.09%7,405CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$591,1160.09%14,789CommonSOLE
400501102OMABGRUPO AEROPORTUARIO DEL CENT$590,2930.09%5,683CommonSOLE
02079K305GOOGLALPHABET INC$590,0040.09%2,427CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$587,9140.09%1,925CommonSOLE
73278L105POOLPOOL CORP$586,0320.09%1,890CommonSOLE
358039105FRPTFRESHPET INC$585,9300.09%10,632CommonSOLE
826919102SLABSILICON LABORATORIES INC$585,6270.09%4,466CommonSOLE
25243Q205DEODIAGEO PLC$585,2720.09%6,133CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$583,5230.09%17,894CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$581,3980.09%37,558CommonSOLE
617700109MORNMORNINGSTAR INC$579,0970.09%2,496CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$578,6860.09%5,853CommonSOLE
670346105NUENUCOR CORP$574,3590.09%4,241CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$572,2840.09%16,323CommonSOLE
358054104FRSHFRESHWORKS INC$571,2220.09%48,532CommonSOLE
89531P105TREXTREX CO INC$570,6430.09%11,044CommonSOLE
82835P103SVMSILVERCORP METALS INC$568,7570.09%71,029CommonSOLE
67000B104NOVTNOVANTA INC$563,0430.09%5,622CommonSOLE
733174700BPOPPOPULAR INC$562,6540.09%4,430CommonSOLE
318672706FBPFIRST BANCORP P R$559,4090.09%25,370CommonSOLE
15135B101CNCCENTENE CORP DEL$558,4630.09%15,652CommonSOLE
30040W108ESEVERSOURCE ENERGY$557,5950.09%7,838CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$557,0120.09%17,261CommonSOLE
577933104MMSMAXIMUS INC$555,8950.09%6,084CommonSOLE
303075105FDSFACTSET RESH SYS INC$555,5040.09%1,939CommonSOLE
68235P108OGSONE GAS INC$555,1670.09%6,859CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$555,0250.09%14,364CommonSOLE
938824109WAFDWAFD INC$551,9140.09%18,221CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$551,0060.09%4,278CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$547,3490.08%61,362CommonSOLE
60937P106MDBMONGODB INC$545,3380.08%1,757CommonSOLE
670837103OGEOGE ENERGY CORP$544,7830.08%11,774CommonSOLE
10316T104BOXBOX INC$540,5870.08%16,752CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$538,7550.08%7,349CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$536,2590.08%2,184CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$530,8040.08%14,986CommonSOLE
M6191J100FROGJFROG LTD$525,9780.08%11,113CommonSOLE
29446M102EQNREQUINOR ASA$524,2430.08%21,503CommonSOLE
860630102SFSTIFEL FINL CORP$523,5510.08%4,614CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$523,3090.08%18,988CommonSOLE
45768S105IOSPINNOSPEC INC$520,2900.08%6,743CommonSOLE
11777Q209BTGB2GOLD CORP$520,2600.08%105,103CommonSOLE
00130H105AESAES CORP$518,5430.08%39,403CommonSOLE
745867101PHMPULTE GROUP INC$518,3460.08%3,923CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$517,3820.08%30,524CommonSOLE
829073105SSDSIMPSON MFG INC$514,7720.08%3,074CommonSOLE
374297109GTYGETTY RLTY CORP NEW$514,2770.08%19,168CommonSOLE
26969P108EXPEAGLE MATLS INC$514,0860.08%2,206CommonSOLE
42226A107HQYHEALTHEQUITY INC$510,5260.08%5,387CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$508,5010.08%26,252CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$507,7440.08%6,702CommonSOLE
421298100HAYWHAYWARD HLDGS INC$507,3210.08%33,553CommonSOLE
87612G101TRGPTARGA RES CORP$504,7980.08%3,013CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$501,0800.08%9,474CommonSOLE
05561Q201BOKFBOK FINL CORP$499,2510.08%4,480CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$498,3500.08%6,408CommonSOLE
03831W108APPAPPLOVIN CORP$497,9480.08%693CommonSOLE
98389B100XELXCEL ENERGY INC$496,0780.08%6,151CommonSOLE
985817105YELPYELP INC$486,1270.08%15,581CommonSOLE
29084Q100EMEEMCOR GROUP INC$483,2580.07%744CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$482,3560.07%58,326CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$476,6470.07%7,673CommonSOLE
19425C100CNLCOLLECTIVE MINING LTD$476,3700.07%23,571CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$473,2610.07%24,183CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$473,0910.07%33,505CommonSOLE
422806109HEIHEICO CORP NEW$472,6080.07%1,464CommonSOLE
012653101ALBALBEMARLE CORP$471,8860.07%5,820CommonSOLE
380237107GDDYGODADDY INC$471,2430.07%3,444CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$467,1550.07%3,926CommonSOLE
04016X101ARGXARGENX SE$466,1380.07%632CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$464,7580.07%1,564CommonSOLE
30050B101EVHEVOLENT HEALTH INC$462,7700.07%54,701CommonSOLE
235825205DANDANA INC$456,8320.07%22,796CommonSOLE
128030202CALMCAL MAINE FOODS INC$455,2560.07%4,838CommonSOLE
57142B104MQMARQETA INC$454,2440.07%86,031CommonSOLE
126650100CVSCVS HEALTH CORP$453,5460.07%6,016CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$451,3490.07%57,570CommonSOLE
497266106KEXKIRBY CORP$449,7120.07%5,389CommonSOLE
59001A102MTHMERITAGE HOMES CORP$445,2270.07%6,147CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$444,2280.07%4,682CommonSOLE
501044101KRKROGER CO$443,7600.07%6,583CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$442,9220.07%2,128CommonSOLE
125269100CFCF INDS HLDGS INC$442,7590.07%4,936CommonSOLE
86272C103STRASTRATEGIC ED INC$441,5750.07%5,134CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$438,9430.07%905CommonSOLE
09227Q100BLKBBLACKBAUD INC$437,1790.07%6,798CommonSOLE
L44385109GLOBGLOBANT S A$436,7770.07%7,612CommonSOLE
P31076105CPACOPA HOLDINGS SA$434,7620.07%3,659CommonSOLE
863667101SYKSTRYKER CORPORATION$432,8840.07%1,171CommonSOLE
88033G407THCTENET HEALTHCARE CORP$431,4600.07%2,125CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$431,2100.07%22,494CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$428,0660.07%15,212CommonSOLE
30214U102EXPOEXPONENT INC$424,5920.07%6,111CommonSOLE
22052L104CTVACORTEVA INC$424,3110.07%6,274CommonSOLE
64361Q101VNOMVIPER ENERGY INC$424,0130.07%11,094CommonSOLE
806407102HSICHENRY SCHEIN INC$423,5070.07%6,381CommonSOLE
046433108ATROASTRONICS CORP$423,1700.07%9,278CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$419,3180.06%1,623CommonSOLE
45245E109IMAXIMAX CORP$417,1040.06%12,736CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$416,3910.06%33,607CommonSOLE
30063P105EXKEXACT SCIENCES CORP$416,2340.06%7,608CommonSOLE
199908104FIXCOMFORT SYS USA INC$414,2400.06%502CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$414,1820.06%3,767CommonSOLE
093671105HRBBLOCK H & R INC$412,8530.06%8,164CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$411,1260.06%6,295CommonSOLE
644535106NGDNNEW GOLD INC CDA$410,5810.06%57,184CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$410,4280.06%3,658CommonSOLE
302491303FMCFMC CORP$409,4120.06%12,174CommonSOLE
535555106LNNLINDSAY CORP$409,1700.06%2,911CommonSOLE
910873405UMCUNITED MICROELECTRONICS CORP$408,6000.06%53,905CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$407,9560.06%1,201CommonSOLE
04040Y109ARISARIS MNG CORP$407,7090.06%41,603CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$405,3150.06%1,717CommonSOLE
126501105CTSCTS CORP$404,2730.06%10,122CommonSOLE
12685J105CABOCABLE ONE INC$403,1430.06%2,277CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$403,0540.06%10,388CommonSOLE
36162J106GEOGEO GROUP INC NEW$400,5590.06%19,549CommonSOLE
22266T109CPNGCOUPANG INC$394,9970.06%12,267CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$394,3630.06%7,565CommonSOLE
142339100CSLCARLISLE COS INC$392,7780.06%1,194CommonSOLE
G87264100TGLSTECNOGLASS INC$392,4940.06%5,866CommonSOLE
410345102HN9HANESBRANDS INC$391,1170.06%59,350CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$390,1040.06%36,837CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$389,7500.06%3,577CommonSOLE
444097109HUDSON PAC PPTYS INC$388,3380.06%140,702CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$388,1120.06%3,056CommonSOLE
01921D204AAUCALLIED GOLD CORP$388,0010.06%15,954CommonSOLE
156504300CCSCENTURY CMNTYS INC$387,4440.06%6,114CommonSOLE
929740108WABWABTEC$386,5060.06%1,928CommonSOLE
53803X105LOBLIVE OAK BANCSHARES INC$386,2230.06%10,966CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$384,0020.06%17,745CommonSOLE
17243V102CNKCINEMARK HLDGS INC$383,1740.06%13,675CommonSOLE
284902509EGOELDORADO GOLD CORP NEW$380,0450.06%12,542CommonSOLE
353514102FELEFRANKLIN ELEC INC$379,1820.06%3,983CommonSOLE
N14506104ESTCELASTIC N V$377,9240.06%4,473CommonSOLE
302941109FCNFTI CONSULTING INC$377,4530.06%2,335CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$374,9450.06%3,313CommonSOLE
775133101ROGROGERS CORP$372,7710.06%4,633CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$372,1290.06%2,349CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$371,6780.06%14,143CommonSOLE
100557107SAMBOSTON BEER INC$371,2540.06%1,756CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$365,1690.06%1,917CommonSOLE
07831C103BRBRBELLRING BRANDS INC$362,6640.06%9,977CommonSOLE
09073M104TECHBIO-TECHNE CORP$361,9840.06%6,507CommonSOLE
88025T102TENBTENABLE HLDGS INC$360,7970.06%12,373CommonSOLE
465741106ITRIITRON INC$360,7260.06%2,896CommonSOLE
377322102GKOSGLAUKOS CORP$358,8200.06%4,400CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$358,5650.06%6,273CommonSOLE
559222401MGAMAGNA INTL INC$357,4350.06%7,544CommonSOLE
640491106NEOGNEOGEN CORP$357,2460.06%62,565CommonSOLE
436440101HO1HOLOGIC INC$355,8070.06%5,272CommonSOLE
68278B107K4FONESTREAM INC$355,1650.05%19,271CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$350,7780.05%31,208CommonSOLE
412822108HOGHARLEY DAVIDSON INC$349,2800.05%12,519CommonSOLE
428103105HESMHESS MIDSTREAM LP$345,2240.05%9,992CommonSOLE
749607107RLIRLI CORP$342,7960.05%5,256CommonSOLE

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.