AIGEN INVESTMENT MANAGEMENT, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1741224
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$365.8M

Holdings

517

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

AIGEN INVESTMENT MANAGEMENT, LP disclosed 517 positions worth $365.8M in its Form 13F-HR for Q2 2026, led by $WFC (WELLS FARGO & COMPANY/MN) at 1.7% of the equity portfolio, followed by $COF and $CSX. During the quarter the fund opened 345 new positions and exited 324 — including a new stake in $WFC and a full exit from $HD. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from AIGEN INVESTMENT MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1741224.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of AIGEN INVESTMENT MANAGEMENT, LP's 517 positions.

Showing top 10 of 517 holdings.

Sector Allocation

Technology

$80.7M

Financials

$67.5M

Industrials

$49.5M

Healthcare

$40.0M

Consumer Discretionary

$30.4M

Energy

$29.2M

Consumer Staples

$22.9M

Materials

$17.8M

Full Holdings — AIGEN INVESTMENT MANAGEMENT, LP (Q2 2026)

All 517 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
WFC$WFCWELLS FARGO & COMPANY/MN$6.2M
COF$COFCAPITAL ONE FINANCIAL CORP$6.1M
CSX$CSXCSX CORP$4.6M
ABT$ABTABBOTT LABORATORIES$4.5M
DVN$DVNDEVON ENERGY CORP/DE$4.1M
PPL$PPLPPL Corp$4.1M
GILD$GILDGILEAD SCIENCES, INC.$3.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.8M
TT$TTTrane Technologies plc$3.8M
CB$CBChubb Ltd$3.7M
LMT$LMTLOCKHEED MARTIN CORP$3.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.7M
FLEX$FLEXFLEX LTD.$3.6M
LPLA$LPLALPL Financial Holdings Inc.$3.2M
MMM$MMM3M CO$3.1M
EMR$EMREMERSON ELECTRIC CO$3.1M
MDLZ$MDLZMondelez International, Inc.$3.1M
SJM$SJMJ M SMUCKER Co$3.0M
PH$PHParker-Hannifin Corp$2.9M
LOW$LOWLOWES COMPANIES INC$2.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.9M
SE$SESea Ltd$2.9M
TXN$TXNTEXAS INSTRUMENTS INC$2.9M
MSFT$MSFTMICROSOFT CORP$2.8M
APD$APDAir Products & Chemicals, Inc.$2.8M
EFX$EFXEQUIFAX INC$2.7M
INCY$INCYINCYTE CORP$2.7M
CVX$CVXCHEVRON CORP$2.6M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$2.6M
HAL$HALHALLIBURTON CO$2.6M
DINO$DINOHF Sinclair Corp$2.5M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.5M
MGM$MGMMGM Resorts International$2.3M
TXRH$TXRHTexas Roadhouse, Inc.$2.2M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.2M
LRCX$LRCXLAM RESEARCH CORP$2.1M
APH$APHAMPHENOL CORP /DE/$2.1M
IBKR$IBKRInteractive Brokers Group, Inc.$2.1M
FTNT$FTNTFortinet, Inc.$2.1M
ATO$ATOATMOS ENERGY CORP$2.1M
PG$PGPROCTER & GAMBLE Co$2.1M
MA$MAMastercard Inc$2.0M
VLO$VLOVALERO ENERGY CORP/TX$2.0M
RIO$RIORIO TINTO PLC$2.0M
MDT$MDTMedtronic plc$2.0M
BKR$BKRBaker Hughes Co$2.0M
COR$CORCencora, Inc.$1.9M
MNST$MNSTMonster Beverage Corp$1.9M
EL$ELESTEE LAUDER COMPANIES INC$1.9M
INSM$INSMINSMED Inc$1.8M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$1.7M
PEP$PEPPEPSICO INC$1.7M
JPM$JPMJPMORGAN CHASE & CO$1.7M
XYZ$XYZBlock, Inc.$1.7M
V$VVISA INC.$1.7M
AZO$AZOAUTOZONE INC$1.7M
HLT$HLTHilton Worldwide Holdings Inc.$1.7M
AMT$AMTAMERICAN TOWER CORP /MA/$1.7M
CME$CMECME GROUP INC.$1.7M
TXNM$TXNMTXNM ENERGY INC$1.6M
D$DDOMINION ENERGY, INC$1.6M
GE$GEGENERAL ELECTRIC CO$1.6M
HPE$HPEHewlett Packard Enterprise Co$1.6M
KR$KRKROGER CO$1.6M
GPC$GPCGENUINE PARTS CO$1.6M
SPGI$SPGIS&P Global Inc.$1.6M
RBC$RBCRBC Bearings INC$1.6M
EW$EWEdwards Lifesciences Corp$1.5M
HWM$HWMHowmet Aerospace Inc.$1.5M
CCI$CCICROWN CASTLE INC.$1.5M
NDAQ$NDAQNASDAQ, INC.$1.4M
META$METAMeta Platforms, Inc.$1.4M
TOST$TOSTToast, Inc.$1.4M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$1.4M
BLK$BLKBlackRock, Inc.$1.4M
ACN$ACNAccenture plc$1.3M
QCOM$QCOMQUALCOMM INC/DE$1.3M
LLY$LLYELI LILLY & Co$1.3M
ETSY$ETSYETSY INC$1.3M
MU$MUMICRON TECHNOLOGY INC$1.3M
RACE$RACEFerrari N.V.$1.3M
VNOM$VNOMViper Energy, Inc.$1.3M
ICE$ICEIntercontinental Exchange, Inc.$1.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2M
ALAB$ALABAstera Labs, Inc.$1.2M
KNX$KNXKnight-Swift Transportation Holdings Inc.$1.2M
BEPC$BEPCBrookfield Renewable Corp$1.2M
BSX$BSXBOSTON SCIENTIFIC CORP$1.1M
ASML$ASMLASML HOLDING NV$1.1M
C$CCITIGROUP INC$1.1M
DAL$DALDELTA AIR LINES, INC.$1.1M
CAT$CATCATERPILLAR INC$1.1M
ACM$ACMAECOM$1.1M
LYV$LYVLive Nation Entertainment, Inc.$1.1M
ASND$ASNDAscendis Pharma A/S$1.1M
STX$STXSeagate Technology Holdings plc$1.0M
SMTC$SMTCSEMTECH CORP$1.0M
GS$GSGOLDMAN SACHS GROUP INC$997,211
ORCL$ORCLORACLE CORP$975,290
DHI$DHIHORTON D R INC /DE/$973,534
KMI$KMIKINDER MORGAN, INC.$966,421
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$951,971
NOG$NOGNORTHERN OIL & GAS, INC.$944,490
THG$THGHANOVER INSURANCE GROUP, INC.$937,631
PSX$PSXPhillips 66$933,494
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$927,334
NOK$NOKNOKIA CORP$916,532
AME$AMEAMETEK INC/$915,985
JNJ$JNJJOHNSON & JOHNSON$914,546
CRBD$CRBDCorebridge Financial, Inc.$912,925
ANET$ANETArista Networks, Inc.$910,217
FDX$FDXFEDEX CORP$906,824
CRH$CRHCRH PUBLIC LTD CO$900,084
PCOR$PCORPROCORE TECHNOLOGIES, INC.$899,164
CLH$CLHCLEAN HARBORS INC$883,703
PINS$PINSPINTEREST, INC.$861,410
BNY$BNYBank of New York Mellon Corp$861,153
BKNG$BKNGBooking Holdings Inc.$861,077
FIVE$FIVEFIVE BELOW, INC$859,576
ROL$ROLROLLINS INC$852,122
WPM$WPMWheaton Precious Metals Corp.$850,150
OWL$OWLBLUE OWL CAPITAL INC.$843,815
VRSK$VRSKVerisk Analytics, Inc.$813,809
HCI$HCIHCI Group, Inc.$807,903
AFG$AFGAMERICAN FINANCIAL GROUP INC$800,177
RSG$RSGREPUBLIC SERVICES, INC.$792,871
PWR$PWRQUANTA SERVICES, INC.$792,044
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$791,594
TCOM$TCOMTrip.com Group Ltd$787,318
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$785,637
BBY$BBYBEST BUY CO INC$774,735
VST$VSTVistra Corp.$773,480
ARMK$ARMKAramark$770,767
MTCH$MTCHMatch Group, Inc.$761,304
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$757,339
BB$BBBLACKBERRY Ltd$753,649
SNX$SNXTD SYNNEX CORP$745,611
NPO$NPOEnpro Inc.$744,437
INTC$INTCINTEL CORP$724,121
ELV$ELVElevance Health, Inc.$702,302
NTAP$NTAPNetApp, Inc.$702,146
RTX$RTXRTX Corp$691,376
MSI$MSIMotorola Solutions, Inc.$686,474
CLF$CLFCLEVELAND-CLIFFS INC.$683,611
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$676,289
CNK$CNKCinemark Holdings, Inc.$672,073
BAH$BAHBooz Allen Hamilton Holding Corp$666,035
CMG$CMGCHIPOTLE MEXICAN GRILL INC$658,070
TMUS$TMUST-Mobile US, Inc.$656,160
INTU$INTUINTUIT INC.$654,849
TM$TMTOYOTA MOTOR CORP/$651,280
INVH$INVHInvitation Homes Inc.$648,307
URI$URIUNITED RENTALS, INC.$644,614
AU$AUAngloGold Ashanti PLC$640,649
CVNA$CVNACARVANA CO.$640,560
CI$CICigna Group$633,788
WH$WHWYNDHAM HOTELS & RESORTS, INC.$631,154
TX$TXTernium S.A.$629,953
PATH$PATHUiPath, Inc.$627,525
SR$SRSPIRE INC$626,985
COUR$COURCoursera, Inc.$626,920
BWXT$BWXTBWX Technologies, Inc.$626,578
SNY$SNYSanofi$612,555
AKAM$AKAMAKAMAI TECHNOLOGIES INC$612,446
AEM$AEMAGNICO EAGLE MINES LTD$610,126
KEYS$KEYSKeysight Technologies, Inc.$601,770
NEU$NEUNEWMARKET CORP$598,969
MCK$MCKMCKESSON CORP$598,435
GLW$GLWCORNING INC /NY$597,962
AXP$AXPAMERICAN EXPRESS CO$594,982
AXSM$AXSMAxsome Therapeutics, Inc.$585,000
OTEX$OTEXOPEN TEXT CORP$584,273
DUK$DUKDuke Energy CORP$583,787
IVZ$IVZInvesco Ltd.$581,187
RIG$RIGTransocean Ltd.$575,607
MQ$MQMarqeta, Inc.$575,452
EQIX$EQIXEQUINIX INC$575,399
BP$BPBP PLC$568,771
MTRN$MTRNMATERION Corp$562,959
PNR$PNRPENTAIR plc$562,838
FCEL$FCELFUELCELL ENERGY INC$553,042
WWD$WWDWoodward, Inc.$552,221
MSCI$MSCIMSCI Inc.$551,639
CNC$CNCCENTENE CORP$550,558
STM$STMSTMicroelectronics N.V.$548,719
TGT$TGTTARGET CORP$547,517
WTFC$WTFCWINTRUST FINANCIAL CORP$542,751
DOCN$DOCNDigitalOcean Holdings, Inc.$529,819
SNAP$SNAPSnap Inc$526,429
DUOL$DUOLDuolingo, Inc.$522,996
MMI$MMIMarcus & Millichap, Inc.$519,822
NTB$NTBBank of N.T. Butterfield & Son Ltd$517,174
TME$TMETencent Music Entertainment Group$516,798
R$RRYDER SYSTEM INC$515,407
BZ$BZKanzhun Ltd$511,248
MOD$MODMODINE MANUFACTURING CO$505,736
BHRB$BHRBBurke & Herbert Financial Services Corp.$498,062
USB$USBUS BANCORP \DE\$497,454
NEM$NEMNEWMONT Corp /DE/$496,141
TAP$TAPMOLSON COORS BEVERAGE CO$485,481
VVX$VVXV2X, Inc.$483,447
UGI$UGIUGI CORP /PA/$483,353
XEL$XELXCEL ENERGY INC$479,471
ONON$ONONOn Holding AG$479,268
AVA$AVAAVISTA CORP$476,806
BE$BEBloom Energy Corp$475,542
APO$APOApollo Global Management, Inc.$473,713
DLTR$DLTRDOLLAR TREE, INC.$470,012
NSIT$NSITINSIGHT ENTERPRISES INC$466,494
GH$GHGuardant Health, Inc.$465,693
PODD$PODDINSULET CORP$463,754
MELI$MELIMERCADOLIBRE INC$449,808
BJ$BJBJ's Wholesale Club Holdings, Inc.$449,619
WING$WINGWingstop Inc.$446,531
UNH$UNHUNITEDHEALTH GROUP INC$445,555
JKHY$JKHYJACK HENRY & ASSOCIATES INC$442,559
U$UUnity Software Inc.$431,758
BANC$BANCBANC OF CALIFORNIA, INC.$423,453
RGLD$RGLDROYAL GOLD INC$423,173
Q$QQnity Electronics, Inc.$422,320
RL$RLRALPH LAUREN CORP$421,481
TJX$TJXTJX COMPANIES INC /DE/$420,716
JXN$JXNJackson Financial Inc.$418,877
SPOT$SPOTSpotify Technology S.A.$417,349
WHR$WHRWHIRLPOOL CORP /DE/$417,261
OZK$OZKBank OZK$415,939
Z$ZZILLOW GROUP, INC.$414,425
PRMB$PRMBPrimo Brands Corp$414,405
CIEN$CIENCIENA CORP$412,561
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$408,965
LNN$LNNLINDSAY CORP$405,197
NBTB$NBTBNBT BANCORP INC$404,637
HMC$HMCHONDA MOTOR CO LTD$401,689
GDDY$GDDYGoDaddy Inc.$400,464
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$397,487
ANDE$ANDEAndersons, Inc.$397,336
UTL$UTLUNITIL CORP$397,230
CUBB$CUBBCustomers Bancorp, Inc.$395,816
LOB$LOBLive Oak Bancshares, Inc.$394,841
SSNC$SSNCSS&C Technologies Holdings Inc$394,018
LSTR$LSTRLANDSTAR SYSTEM INC$390,871
FHN$FHNFIRST HORIZON CORP$390,523
ENTG$ENTGENTEGRIS INC$390,296
UVV$UVVUNIVERSAL CORP /VA/$389,658
WAL$WALWESTERN ALLIANCE BANCORPORATION$389,628
HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$388,947
IQV$IQVIQVIA HOLDINGS INC.$383,928
TRMB$TRMBTRIMBLE INC.$383,543
UAL$UALUnited Airlines Holdings, Inc.$381,180
MTN$MTNVAIL RESORTS INC$379,314
FNF$FNFFidelity National Financial, Inc.$379,119
GBX$GBXGREENBRIER COMPANIES INC$374,877
DVA$DVADAVITA INC.$371,542
LYB$LYBLyondellBasell Industries N.V.$371,288
ITW$ITWILLINOIS TOOL WORKS INC$371,085
DDOG$DDOGDatadog, Inc.$370,753
ADI$ADIANALOG DEVICES INC$369,368
FDS$FDSFACTSET RESEARCH SYSTEMS INC$367,898
PBF$PBFPBF Energy Inc.$367,164
BTSG$BTSGBrightSpring Health Services, Inc.$365,228
IEX$IEXIDEX CORP /DE/$364,028
NTRA$NTRANatera, Inc.$363,200
BTE$BTEBAYTEX ENERGY CORP.$362,856
AMKR$AMKRAMKOR TECHNOLOGY, INC.$360,010
IRDM$IRDMIridium Communications Inc.$359,542
SWX$SWXSouthwest Gas Holdings, Inc.$358,445
SMMT$SMMTSummit Therapeutics Inc.$356,630
THO$THOTHOR INDUSTRIES INC$356,559
KO$KOCOCA COLA CO$355,475
FANG$FANGDiamondback Energy, Inc.$354,372
ROG$ROGROGERS CORP$353,821
SNPS$SNPSSYNOPSYS INC$353,734
WSFS$WSFSWSFS FINANCIAL CORP$353,572
HOG$HOGHARLEY-DAVIDSON, INC.$353,471
MATX$MATXMatson, Inc.$352,550
PLNT$PLNTPlanet Fitness, Inc.$352,461
NVS$NVSNOVARTIS AG$351,523
STZ$STZCONSTELLATION BRANDS, INC.$351,202
JANX$JANXJanux Therapeutics, Inc.$350,838
FN$FNFabrinet$350,738
DY$DYDYCOM INDUSTRIES INC$350,374
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$345,589
HPQ$HPQHP INC$345,555
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$343,060
KKR$KKRKKR & Co. Inc.$340,045
JHX$JHXJames Hardie Industries plc$336,439
WOR$WORWORTHINGTON ENTERPRISES, INC.$335,194
OFG$OFGOFG BANCORP$332,302
ABEV$ABEVAMBEV S.A.$332,030
UBER$UBERUber Technologies, Inc$332,008
VSH$VSHVISHAY INTERTECHNOLOGY INC$331,984
EIG$EIGEmployers Holdings, Inc.$330,442
CSGP$CSGPCOSTAR GROUP, INC.$329,758
NKE$NKENIKE, Inc.$329,139
TRNO$TRNOTerreno Realty Corp$328,449
BSY$BSYBENTLEY SYSTEMS INC$327,594
BPOP$BPOPPOPULAR, INC.$326,882
PCTY$PCTYPaylocity Holding Corp$325,611
FLO$FLOFLOWERS FOODS INC$324,651
DEC$DECDiversified Energy Co$319,625
FFIV$FFIVF5, INC.$318,209
UNM$UNMUnum Group$317,281
HNGE$HNGEHinge Health, Inc.$317,226
XENE$XENEXenon Pharmaceuticals Inc.$314,958
CPA$CPACopa Holdings, S.A.$314,874
CRWD$CRWDCrowdStrike Holdings, Inc.$314,414
XPO$XPOXPO, Inc.$312,862
STBA$STBAS&T BANCORP INC$311,952
BC$BCBRUNSWICK CORP$308,908
WKC$WKCWORLD KINECT CORP$308,121
WRB$WRBBERKLEY W R CORP$307,722
VVV$VVVVALVOLINE INC$307,700
SRCE$SRCE1ST SOURCE CORP$306,170
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$306,045
PAYC$PAYCPaycom Software, Inc.$305,779
WSM$WSMWILLIAMS SONOMA INC$305,594
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$304,607
ABNB$ABNBAirbnb, Inc.$303,229
PENG$PENGPenguin Solutions, Inc.$302,976
AVNT$AVNTAVIENT CORP$302,592
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$301,715
GTLB$GTLBGitlab Inc.$297,942
IOSP$IOSPINNOSPEC INC.$296,829
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$296,672
VIPS$VIPSVipshop Holdings Ltd$294,783
FIG$FIGFigma, Inc.$292,841
SMPL$SMPLSimply Good Foods Co$291,948
HCA$HCAHCA Healthcare, Inc.$291,638
WAFD$WAFDWAFD INC$291,382
DOV$DOVDOVER Corp$290,443
KRMN$KRMNKarman Holdings Inc.$286,092
BUSE$BUSEFIRST BUSEY CORP /NV/$285,708
CATY$CATYCATHAY GENERAL BANCORP$285,588
B$BBARRICK MINING CORP$280,654
BOKF$BOKFBOK FINANCIAL CORP$280,260
SU$SUSUNCOR ENERGY INC$278,546
ZS$ZSZscaler, Inc.$278,489
LINE$LINELineage, Inc.$277,968
HAE$HAEHAEMONETICS CORP$276,375
LAMR$LAMRLAMAR ADVERTISING CO/NEW$275,773
GWRE$GWREGuidewire Software, Inc.$275,263
SHW$SHWSHERWIN WILLIAMS CO$275,112
NU$NUNu Holdings Ltd.$274,134
AMSF$AMSFAMERISAFE INC$271,249
OBK$OBKOrigin Bancorp, Inc.$270,072
AIZ$AIZASSURANT, INC.$269,604
SKM$SKMSK TELECOM CO LTD$269,147
AAL$AALAmerican Airlines Group Inc.$268,376
HWC$HWCHANCOCK WHITNEY CORP$268,021
EZPW$EZPWEZCORP INC$267,676
NWSA$NWSANEWS CORP$266,923
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$266,353
ZTS$ZTSZoetis Inc.$266,169
BF-A$BF-ABROWN FORMAN CORP$265,434
SAIL$SAILSailPoint, Inc.$265,365
WMK$WMKWEIS MARKETS INC$262,887
LPX$LPXLOUISIANA-PACIFIC CORP$260,207
BCC$BCCBOISE CASCADE Co$259,828
UHS$UHSUNIVERSAL HEALTH SERVICES INC$255,895
WLK$WLKWESTLAKE CORP$255,208
ENSG$ENSGENSIGN GROUP, INC$254,877
J$JJACOBS SOLUTIONS INC.$254,646
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$254,044
TMDX$TMDXTransMedics Group, Inc.$253,791
JOE$JOEST JOE Co$250,019
MSGE$MSGEMadison Square Garden Entertainment Corp.$249,465
DAR$DARDARLING INGREDIENTS INC.$248,958
KNSL$KNSLKinsale Capital Group, Inc.$246,368
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$246,323
RVMD$RVMDRevolution Medicines, Inc.$244,775
BZH$BZHBEAZER HOMES USA INC$244,764
EQNR$EQNREQUINOR ASA$244,135
CSW$CSWCSW INDUSTRIALS, INC.$242,678
FNV$FNVFRANCO NEVADA Corp$241,165
APPS$APPSDigital Turbine, Inc.$241,114
BAP$BAPCREDICORP LTD$240,371
PKX$PKXPOSCO HOLDINGS INC.$239,277
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$238,635
CCB$CCBCOASTAL FINANCIAL CORP$238,576
VG$VGVenture Global, Inc.$237,926
PENN$PENNPENN Entertainment, Inc.$237,545
FCN$FCNFTI CONSULTING, INC$237,075
KGS$KGSKodiak Gas Services, Inc.$236,735
AWR$AWRAMERICAN STATES WATER CO$236,487
TWST$TWSTTwist Bioscience Corp$235,595
GFS$GFSGLOBALFOUNDRIES Inc.$235,363
OMAB$OMABCentral North Airport Group$235,227
HUN$HUNHuntsman CORP$233,555
BBW$BBWBUILD-A-BEAR WORKSHOP INC$233,432
APOG$APOGAPOGEE ENTERPRISES, INC.$232,542
SPXC$SPXCSPX Technologies, Inc.$232,421
CHCO$CHCOCITY HOLDING CO$232,385
TALO$TALOTALOS ENERGY INC.$231,554
NGG$NGGNATIONAL GRID PLC$231,042
TGTX$TGTXTG THERAPEUTICS, INC.$231,023
LUV$LUVSOUTHWEST AIRLINES CO$230,002
HLMN$HLMNHillman Solutions Corp.$229,745
BATRA$BATRAAtlanta Braves Holdings, Inc.$229,554
FE$FEFIRSTENERGY CORP$229,048
PTC$PTCPTC INC.$228,811
VSNT$VSNTVersant Media Group, Inc.$228,159
IMKTA$IMKTAINGLES MARKETS INC$227,651
ING$INGING GROEP NV$227,474
MHO$MHOM/I HOMES, INC.$227,196
ABM$ABMABM INDUSTRIES INC /DE/$226,066
HRMY$HRMYHarmony Biosciences Holdings, Inc.$225,487
BIRK$BIRKBirkenstock Holding plc$225,262
JKS$JKSJinkoSolar Holding Co., Ltd.$224,952
AS$ASAmer Sports, Inc.$224,055
CAI$CAICaris Life Sciences, Inc.$223,962
HAFC$HAFCHANMI FINANCIAL CORP$223,852
TKR$TKRTIMKEN CO$223,502
HCC$HCCWARRIOR MET COAL, INC.$219,619
DOX$DOXAMDOCS LTD$219,040
TR$TRTOOTSIE ROLL INDUSTRIES INC$218,870
IBCP$IBCPINDEPENDENT BANK CORP /MI/$218,512
SHAK$SHAKShake Shack Inc.$218,478
SHBI$SHBISHORE BANCSHARES INC$217,543
DXC$DXCDXC Technology Co$217,206
VOYA$VOYAVoya Financial, Inc.$216,548
CRI$CRICARTERS INC$216,131
STEP$STEPStepStone Group Inc.$215,031
STRL$STRLSTERLING INFRASTRUCTURE, INC.$214,876
TCBK$TCBKTRICO BANCSHARES /$212,115
KVYO$KVYOKlaviyo, Inc.$211,294
MBWM$MBWMMERCANTILE BANK CORP$210,904
TDOC$TDOCTeladoc Health, Inc.$210,007
CNH$CNHCNH Industrial N.V.$209,440
PK$PKPark Hotels & Resorts Inc.$208,877
MGEE$MGEEMGE ENERGY INC$206,785
SM$SMSM Energy Co$206,399
BILL$BILLBILL Holdings, Inc.$205,244
TPG$TPGTPG Inc.$205,061
CARE$CARECarter Bankshares, Inc.$204,774
TNET$TNETTRINET GROUP, INC.$204,641
LII$LIILENNOX INTERNATIONAL INC$204,543
MSA$MSAMSA Safety Inc$203,909
CMCO$CMCOCOLUMBUS MCKINNON CORP$203,438
INTR$INTRInter & Co, Inc.$202,713
GRC$GRCGORMAN RUPP CO$202,287
EPAC$EPACENERPAC TOOL GROUP CORP$201,031
XNCR$XNCRXencor Inc$199,930
AXIA$AXIAAXIA Energia S.A.$191,727
ADNT$ADNTAdient plc$189,222
TRIP$TRIPTripAdvisor, Inc.$183,179
ARIS$ARISAris Mining Corp$174,939
MBC$MBCMasterBrand, Inc.$173,747
WB$WBWEIBO Corp$171,409
TU$TUTELUS CORP$171,128
FVRR$FVRRFiverr International Ltd.$170,641
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$170,600
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$169,283
CX$CXCEMEX SAB DE CV$167,664
FSK$FSKFS KKR Capital Corp$167,129
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$166,651
REAX.R1862461$REAX.R1862461Real Brokerage Inc$157,292
FRSH$FRSHFreshworks Inc.$157,285
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$154,270
ITUB$ITUBItau Unibanco Holding S.A.$152,379
INR$INRINFINITY NATURAL RESOURCES, INC.$149,377
GAU$GAUGaliano Gold Inc.$131,579
MYGN$MYGNMYRIAD GENETICS INC$131,016
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$123,822
NIQ$NIQNIQ Global Intelligence plc$123,710
GTM$GTMZoomInfo Technologies Inc.$120,039
TK$TKTEEKAY CORP LTD$114,140
LENZ$LENZLENZ Therapeutics, Inc.$113,912
NEXT$NEXTNextDecade Corp$112,429
TE$TET1 Energy Inc.$110,366
ARVN$ARVNARVINAS, INC.$109,293
FULC$FULCFulcrum Therapeutics, Inc.$108,014
ACVA$ACVAACV Auctions Inc.$107,167
QTRX$QTRXQuanterix Corp$105,097
ASAN$ASANAsana, Inc.$105,042
NUS$NUSNU SKIN ENTERPRISES, INC.$104,137
TIGR$TIGRUP Fintech Holding Ltd$99,700
YEXT$YEXTYext, Inc.$99,681
MLCO$MLCOMelco Resorts & Entertainment LTD$98,596
BTG$BTGB2GOLD CORP$97,382
HLN$HLNHaleon plc$96,267
KOS$KOSKosmos Energy Ltd.$94,446
CHPT$CHPTChargePoint Holdings, Inc.$89,040
OIS$OISOIL STATES INTERNATIONAL, INC$87,253
ENVX$ENVXEnovix Corp$85,660
FNKO$FNKOFunko, Inc.$83,131
PLTK$PLTKPlaytika Holding Corp.$82,350
PONY$PONYPony AI Inc.$82,031
WU$WUWestern Union CO$81,959
BCYC$BCYCBICYCLE THERAPEUTICS PLC$81,913
CNDT$CNDTCONDUENT Inc$70,909
CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$70,640
CATX$CATXPerspective Therapeutics, Inc.$69,936
TROX$TROXTronox Holdings plc$69,634
GSM$GSMFerroglobe PLC$66,809
INGN$INGNInogen Inc$66,699
OGG$OGGOsisko Gold Group Inc.$63,886
TV$TVGRUPO TELEVISA, S.A.B.$63,880
CLNE$CLNEClean Energy Fuels Corp.$62,386
CTKB$CTKBCytek Biosciences, Inc.$62,148
RXST$RXSTRxSight, Inc.$61,927
ESRT$ESRTEmpire State Realty Trust, Inc.$60,311
AIOT$AIOTPowerfleet, Inc.$54,306
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$52,725
BLDP$BLDPBallard Power Systems Inc.$50,426
BGS$BGSB&G Foods, Inc.$44,966
RC$RCReady Capital Corp$43,223
UIS$UISUNISYS CORP$41,863
ALT$ALTAltimmune, Inc.$41,028
EMBC$EMBCEmbecta Corp.$38,576
GOGO$GOGOGogo Inc.$35,749
DAVA$DAVAEndava plc$32,098
AUTL$AUTLAutolus Therapeutics plc$28,539
ORGO$ORGOOrganogenesis Holdings Inc.$27,095
PEPG$PEPGPepGen Inc.$23,179
NBP$NBPNovaBridge Biosciences$22,281
STIM$STIMNeuronetics, Inc.$21,120
NPWR$NPWRNet Power Inc.$19,726

New Positions (345)

WFC$WFC WELLS FARGO & COMPANY/MN$6.2M
CSX$CSX CSX CORP$4.6M
ABT$ABT ABBOTT LABORATORIES$4.5M
DVN$DVN DEVON ENERGY CORP/DE$4.1M
CB$CB Chubb Ltd$3.7M
FLEX$FLEX FLEX LTD.$3.6M
LPLA$LPLA LPL Financial Holdings Inc.$3.2M
MDLZ$MDLZ Mondelez International, Inc.$3.1M
LOW$LOW LOWES COMPANIES INC$2.9M
TXN$TXN TEXAS INSTRUMENTS INC$2.9M
EFX$EFX EQUIFAX INC$2.7M
INCY$INCY INCYTE CORP$2.7M
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/$2.6M
DINO$DINO HF Sinclair Corp$2.5M
MGM$MGM MGM Resorts International$2.3M

Exited Positions (324)

HD$HD HOME DEPOT, INC.
SRE$SRE SEMPRA
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
ISRG$ISRG INTUITIVE SURGICAL INC
STT$STT STATE STREET CORP
NOW$NOW ServiceNow, Inc.
COST$COST COSTCO WHOLESALE CORP /NEW
EXE$EXE EXPAND ENERGY Corp
ADBE$ADBE ADOBE INC.
NVDA$NVDA NVIDIA CORP
WTW$WTW WILLIS TOWERS WATSON PLC
OMF$OMF OneMain Holdings, Inc.
TPR$TPR TAPESTRY, INC.
TSCO$TSCO TRACTOR SUPPLY CO /DE/
DKS$DKS DICK'S SPORTING GOODS, INC.

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