Aigen Investment Management, LP
Follow13F filer, CIK 1741224, NEW YORK, NY
Aigen Investment Management, LP reported $646,130,421 across 764 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 8.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003307
- Period
- 2025-09-30
- Reported value
- $646M
- Holdings
- 764
- Top 10 weight
- 8.91%
- New
- 390
- Sold out
- 376
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KDPnew | +208,857 | $5.33M |
| NSCnew | +14,944 | $4.49M |
| NVDAnew | +23,631 | $4.41M |
| CWnew | +7,353 | $3.99M |
| CBadded | +13,309 | $3.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHreduced | -77,257 | -$9.56M |
| UNPexited | -27,739 | -$6.38M |
| INTUexited | -7,616 | -$6M |
| MCDreduced | -18,866 | -$5.73M |
| ORCLexited | -25,269 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 764 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 27,739 | $6.38M | shares |
| INTUINTUIT | 7,616 | $6M | shares |
| ORCLORACLE CORP | 25,269 | $5.52M | shares |
| MOSMOSAIC CO | 147,351 | $5.38M | shares |
| PGPROCTER & GAMBLE CO | 32,362 | $5.16M | shares |
| CPBTHE CAMPBELLS COMPANY | 165,026 | $5.06M | shares |
| MAMASTERCARD INCORPORATED | 8,795 | $4.94M | shares |
| GEGE AEROSPACE | 17,591 | $4.53M | shares |
| ALLYALLY FINL INC | 104,211 | $4.06M | shares |
| JPMJPMORGAN CHASE & CO | 12,854 | $3.73M | shares |
| PGRPROGRESSIVE CORP | 13,049 | $3.48M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 62,549 | $3.44M | shares |
| EXEEXPAND ENERGY CORPORATION | 27,064 | $3.16M | shares |
| SNOWSNOWFLAKE INC | 13,919 | $3.11M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 125,020 | $3.11M | shares |
| CRHCRH PLC | 32,216 | $2.96M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 27,027 | $2.95M | shares |
| CMSCMS ENERGY CORP | 41,813 | $2.9M | shares |
| BXBLACKSTONE INC | 17,840 | $2.67M | shares |
| GDGENERAL DYNAMICS CORP | 9,069 | $2.65M | shares |
| PNCPNC FINL SVCS GROUP INC | 13,894 | $2.59M | shares |
| PRMBPRIMO BRANDS CORPORATION | 86,726 | $2.57M | shares |
| CAHCARDINAL HEALTH INC | 15,176 | $2.55M | shares |
| ZSZSCALER INC | 8,061 | $2.53M | shares |
| ONONON HLDG AG | 46,166 | $2.4M | shares |
| CITHE CIGNA GROUP | 7,110 | $2.35M | shares |
| CORCENCORA INC | 7,591 | $2.28M | shares |
| RHRH | 11,972 | $2.26M | shares |
| ADSKAUTODESK INC | 7,226 | $2.24M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 171,176 | $2.21M | shares |
| WYNNWYNN RESORTS LTD | 23,405 | $2.19M | shares |
| KOCOCA COLA CO | 30,858 | $2.18M | shares |
| BDXBECTON DICKINSON & CO | 12,559 | $2.16M | shares |
| HESS CORPHESS CORP | 15,526 | $2.15M | shares |
| ADIANALOG DEVICES INC | 9,006 | $2.14M | shares |
| AMANTERO MIDSTREAM CORP | 112,893 | $2.14M | shares |
| TEAMATLASSIAN CORPORATION | 10,366 | $2.11M | shares |
| KBHKB HOME | 39,405 | $2.09M | shares |
| RACEFERRARI N V | 4,240 | $2.08M | shares |
| FDXFEDEX CORP | 9,004 | $2.05M | shares |
| BF-BBROWN FORMAN CORP | 75,970 | $2.04M | shares |
| STLASTELLANTIS N.V | 201,494 | $2.02M | shares |
| ETRENTERGY CORP NEW | 24,299 | $2.02M | shares |
| ENTGENTEGRIS INC | 24,863 | $2.01M | shares |
| RSGREPUBLIC SVCS INC | 8,120 | $2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 31,874 | $2M | shares |
| NXPINXP SEMICONDUCTORS N V | 9,108 | $1.99M | shares |
| QSRRESTAURANT BRANDS INTL INC | 24,913 | $1.99M | shares |
| ROSTROSS STORES INC | 14,879 | $1.9M | shares |
| UPSUNITED PARCEL SVCS INC | 18,500 | $1.87M | shares |
| SEICSEI INVTS CO | 20,570 | $1.85M | shares |
| CPRTCOPART INC | 37,272 | $1.83M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 35,505 | $1.83M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 24,767 | $1.73M | shares |
| SLFSUN LIFE FINANCIAL INC. | 18,537 | $1.68M | shares |
| PKGPACKAGING CORP AMER | 8,869 | $1.67M | shares |
| METMETLIFE INC | 20,408 | $1.64M | shares |
| GNTXGENTEX CORP | 73,903 | $1.63M | shares |
| FNVFRANCO NEV CORP | 9,066 | $1.61M | shares |
| NOWSERVICENOW INC | 1,511 | $1.55M | shares |
| CMICUMMINS INC | 4,645 | $1.52M | shares |
| DISDISNEY WALT CO | 12,151 | $1.51M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25,796 | $1.49M | shares |
| DHID R HORTON INC | 11,423 | $1.47M | shares |
| LLOEWS CORP | 15,991 | $1.47M | shares |
| BGBUNGE GLOBAL SA | 17,928 | $1.44M | shares |
| TTCTORO CO | 20,329 | $1.44M | shares |
| MDTMEDTRONIC PLC | 16,420 | $1.43M | shares |
| INTCINTEL CORP | 63,087 | $1.41M | shares |
| EMNEASTMAN CHEM CO | 18,806 | $1.4M | shares |
| SouthState CorpSouthState Corp | 15,192 | $1.4M | shares |
| PPLPPL CORP | 39,986 | $1.36M | shares |
| YUMCYUM CHINA HLDGS INC | 30,195 | $1.35M | shares |
| TSCOTRACTOR SUPPLY CO | 25,281 | $1.33M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12,726 | $1.33M | shares |
| SHAKSHAKE SHACK INC | 9,313 | $1.31M | shares |
| AOSSMITH A O CORP | 19,709 | $1.29M | shares |
| DDDUPONT DE NEMOURS INC | 18,832 | $1.29M | shares |
| HALHALLIBURTON CO | 62,514 | $1.27M | shares |
| OCOWENS CORNING NEW | 8,979 | $1.23M | shares |
| ATIATI INC | 14,119 | $1.22M | shares |
| ENBENBRIDGE INC | 19,538 | $1.21M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,111 | $1.2M | shares |
| TECKTECK RESOURCES LTD | 21,792 | $1.2M | shares |
| LHLABCORP HOLDINGS INC | 4,509 | $1.18M | shares |
| CVNACARVANA CO | 3,480 | $1.17M | shares |
| LMTLOCKHEED MARTIN CORP | 2,501 | $1.16M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,414 | $1.15M | shares |
| MAG SILVER CORPMAG SILVER CORP | 42,704 | $1.13M | shares |
| OMCOMNICOM GROUP INC | 15,649 | $1.13M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 11,879 | $1.12M | shares |
| OROR ROYALTIES INC. | 33,708 | $1.11M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,689 | $1.1M | shares |
| VLYVALLEY NATL BANCORP | 122,878 | $1.1M | shares |
| FTSFORTIS INC | 18,530 | $1.1M | shares |
| ULTAULTA BEAUTY INC | 2,332 | $1.09M | shares |
| FAFFIRST AMERN FINL CORP | 17,678 | $1.09M | shares |
| CHWYCHEWY INC | 25,356 | $1.08M | shares |
| BOOTBOOT BARN HLDGS INC | 7,088 | $1.08M | shares |
| GRPNGROUPON INC | 32,101 | $1.07M | shares |
| WECWEC ENERGY GROUP INC | 10,205 | $1.06M | shares |
| SNVSYNOVUS FINANCIAL CORP | 20,498 | $1.06M | shares |
| KHCKRAFT HEINZ CO | 41,026 | $1.06M | shares |
| CROXCROCS INC | 10,346 | $1.05M | shares |
| GEVGE VERNOVA INC | 1,972 | $1.04M | shares |
| PENNPENN ENTERTAINMENT INC | 57,468 | $1.03M | shares |
| NYTNEW YORK TIMES CO MTN BE | 18,316 | $1.03M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,744 | $1.03M | shares |
| SNAPSNAP INC | 117,544 | $1.02M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,571 | $1.01M | shares |
| PCARPACCAR INC | 10,342 | $983K | shares |
| GTLSCHART INDS INC | 5,938 | $978K | shares |
| NOKNOKIA CORP | 188,614 | $977K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,899 | $967K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 43,920 | $941K | shares |
| BHPBHP BILLITON LIMITED | 19,496 | $938K | shares |
| GLGLOBE LIFE INC | 7,425 | $923K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,741 | $892K | shares |
| KMIKINDER MORGAN INC DEL | 29,286 | $861K | shares |
| SHOPSHOPIFY INC | 7,420 | $856K | shares |
| PODDINSULET CORP | 2,718 | $854K | shares |
| NXTNEXTPOWER INC | 15,704 | $854K | shares |
| BMOBANK OF MONTREAL | 5,616 | $848K | shares |
| ORLAORLA MNG LTD NEW | 67,832 | $842K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 29,334 | $838K | shares |
| DKNGDRAFTKINGS INC NEW | 19,510 | $837K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,820 | $835K | shares |
| HLIHOULIHAN LOKEY INC | 4,580 | $824K | shares |
| APGAPI GROUP CORP | 15,791 | $806K | shares |
| CLHCLEAN HARBORS INC | 3,414 | $789K | shares |
| UNFUNIFIRST CORP MASS | 4,186 | $788K | shares |
| PATHUIPATH INC | 61,272 | $784K | shares |
| ACMAECOM | 6,849 | $773K | shares |
| AGOASSURED GUARANTY LTD | 8,713 | $759K | shares |
| MRXMAREX GROUP PLC | 19,219 | $759K | shares |
| NOVNOV INC | 60,449 | $751K | shares |
| TROWPRICE T ROWE GROUP INC | 7,726 | $746K | shares |
| ONTOONTO INNOVATION INC | 7,100 | $717K | shares |
| WENWENDYS CO | 62,181 | $710K | shares |
| COHRCOHERENT CORP | 7,928 | $707K | shares |
| DCBODOCEBO INC | 18,622 | $698K | shares |
| TOSTTOAST INC | 15,467 | $685K | shares |
| UFPIUFP INDUSTRIES INC | 6,750 | $671K | shares |
| FITBFIFTH THIRD BANCORP | 16,289 | $670K | shares |
| TTDTHE TRADE DESK INC | 9,206 | $663K | shares |
| SKESKEENA RES LTD NEW | 30,438 | $659K | shares |
| MURMURPHY OIL CORP | 28,405 | $639K | shares |
| HUBBHUBBELL INC | 1,534 | $627K | shares |
| VRNSVARONIS SYS INC | 12,266 | $622K | shares |
| LLYELI LILLY & CO | 792 | $617K | shares |
| SIGISELECTIVE INS GROUP INC | 6,950 | $602K | shares |
| CLBTCELLEBRITE DI LTD | 37,575 | $601K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,180 | $601K | shares |
| NTSTNETSTREIT CORP | 35,309 | $598K | shares |
| SPSCSPS COMM INC | 4,389 | $597K | shares |
| DELLDELL TECHNOLOGIES INC | 4,860 | $596K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,056 | $594K | shares |
| AFLAFLAC INC | 5,636 | $594K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,359 | $592K | shares |
| CVECENOVUS ENERGY INC | 31,856 | $590K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,686 | $588K | shares |
| COKECOCA COLA CONS INC | 5,263 | $588K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,319 | $579K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 16,921 | $579K | shares |
| PVHPVH CORPORATION | 8,406 | $577K | shares |
| DKSDICKS SPORTING GOODS INC | 2,838 | $561K | shares |
| MATMATTEL INC | 28,275 | $558K | shares |
| WDFCWD 40 CO | 2,438 | $556K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10,442 | $553K | shares |
| WBDWARNER BROS DISCOVERY INC | 48,234 | $553K | shares |
| SAPSAP SE | 1,813 | $551K | shares |
| PZZAPAPA JOHNS INTL INC | 11,232 | $550K | shares |
| COOCOOPER COS INC | 7,699 | $548K | shares |
| ANETARISTA NETWORKS INC | 5,335 | $546K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 39,417 | $542K | shares |
| SAROSTANDARDAERO INC | 17,002 | $538K | shares |
| QFINQFIN HOLDINGS INC | 12,177 | $528K | shares |
| ALAIR LEASE CORP | 8,957 | $524K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,617 | $519K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,324 | $514K | shares |
| AVAAVISTA CORP | 13,283 | $504K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 51,733 | $486K | shares |
| PDSPRECISION DRILLING CORP | 7,498 | $484K | shares |
| UPBDUPBOUND GROUP INC | 18,911 | $475K | shares |
| CVSACOVISTA INC | 3,712 | $472K | shares |
| SAIASAIA INC | 1,719 | $471K | shares |
| MSMORGAN STANLEY | 3,307 | $466K | shares |
| INSPINSPIRE MED SYS INC | 3,534 | $459K | shares |
| PHGKONINKLIJKE PHILIPS N V | 18,807 | $451K | shares |
| STLDSTEEL DYNAMICS INC | 3,438 | $440K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,938 | $440K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,625 | $439K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 20,469 | $436K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,416 | $436K | shares |
| HTGCHERCULES CAPITAL INC | 23,367 | $427K | shares |
| KAIKADANT INC | 1,341 | $426K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,063 | $424K | shares |
| VIRTVIRTU FINL INC | 9,330 | $418K | shares |
| SMTCSEMTECH CORP | 9,256 | $418K | shares |
| GATXGATX CORP | 2,717 | $417K | shares |
| WAYWAYSTAR HLDG CORP | 10,207 | $417K | shares |
| VVVVALVOLINE INC | 10,963 | $415K | shares |
| OSKOSHKOSH CORP | 3,644 | $414K | shares |
| DYDYCOM INDS INC | 1,657 | $405K | shares |
| IRTINDEPENDENCE RLTY TR INC | 22,756 | $403K | shares |
| DARDARLING INGREDIENTS INC | 10,593 | $402K | shares |
| MIRMIRION TECHNOLOGIES INC | 18,596 | $400K | shares |
| TFXTELEFLEX INCORPORATED | 3,379 | $400K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,836 | $399K | shares |
| PGREPARAMOUNT GROUP INC | 65,300 | $398K | shares |
| CMCCOMMERCIAL METALS CO | 8,035 | $393K | shares |
| XOMEXXON MOBIL CORP | 3,635 | $392K | shares |
| IMKTAINGLES MKTS INC | 6,182 | $392K | shares |
| FEFIRSTENERGY CORP | 9,669 | $389K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 135,682 | $384K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,569 | $382K | shares |
| AEISADVANCED ENERGY INDS | 2,767 | $367K | shares |
| OLNOLIN CORP | 18,165 | $365K | shares |
| TNCTENNANT CO | 4,667 | $362K | shares |
| BCBRUNSWICK CORP | 6,533 | $361K | shares |
| BUSEFIRST BUSEY CORP | 15,328 | $351K | shares |
| QRVOQORVO INC | 4,087 | $347K | shares |
| AMXAMERICA MOVIL SAB DE CV | 19,087 | $342K | shares |
| MKSIMKS INC. | 3,434 | $341K | shares |
| VECOVEECO INSTRS INC DEL | 16,553 | $336K | shares |
| CLXCLOROX CO DEL | 2,778 | $334K | shares |
| NWLNEWELL BRANDS INC | 61,540 | $332K | shares |
| JAMFJAMF HOLDING CORP | 34,831 | $331K | shares |
| NSPINSPERITY INC | 5,506 | $331K | shares |
| FLGTFULGENT GENETICS INC | 16,410 | $326K | shares |
| DRIDARDEN RESTAURANTS INC | 1,491 | $325K | shares |
| RVLVREVOLVE GROUP INC | 16,034 | $321K | shares |
| EPAMEPAM SYS INC | 1,806 | $319K | shares |
| KNFKNIFE RIVER CORP | 3,851 | $314K | shares |
| IVZINVESCO LTD | 19,936 | $314K | shares |
| PSXPHILLIPS 66 | 2,628 | $314K | shares |
| BKEBUCKLE INC | 6,900 | $313K | shares |
| MEOHMETHANEX CORP | 9,450 | $313K | shares |
| CSWCSW INDUSTRIALS INC | 1,086 | $311K | shares |
| WGOWINNEBAGO INDS INC | 10,615 | $308K | shares |
| VALVALARIS LTD | 7,309 | $308K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,208 | $308K | shares |
| STNSTANTEC INC | 2,826 | $307K | shares |
| IBTAIBOTTA INC | 8,327 | $305K | shares |
| FORFORESTAR GROUP INC | 15,193 | $304K | shares |
| FUTUFUTU HLDGS LTD | 2,451 | $303K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,449 | $301K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,971 | $300K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,799 | $298K | shares |
| WBSWEBSTER FINL CORP | 5,418 | $296K | shares |
| ICFIICF INTL INC | 3,459 | $293K | shares |
| ENPHENPHASE ENERGY INC | 7,373 | $292K | shares |
| TRIPTRIPADVISOR INC | 22,249 | $290K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 18,264 | $289K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,743 | $287K | shares |
| SASEABRIDGE GOLD INC | 15,676 | $284K | shares |
| LPGDORIAN LPG LTD | 11,625 | $283K | shares |
| RXORXO INC | 18,013 | $283K | shares |
| RPMRPM INTL INC | 2,574 | $283K | shares |
| KGSKODIAK GAS SVCS INC | 8,213 | $281K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 9,329 | $281K | shares |
| BNLBROADSTONE NET LEASE INC | 17,326 | $278K | shares |
| IPGPIPG PHOTONICS CORP | 4,047 | $278K | shares |
| BANCBANC OF CALIFORNIA INC | 19,735 | $277K | shares |
| BLMNBLOOMIN BRANDS INC | 31,663 | $273K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,119 | $272K | shares |
| CAECAE INC | 8,329 | $272K | shares |
| AGFIRST MAJESTIC SILVER CORP | 32,611 | $270K | shares |
| NVTNVENT ELEC PLC | 3,679 | $269K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,944 | $267K | shares |
| KRUSKURA SUSHI USA INC | 3,095 | $266K | shares |
| MATWMATTHEWS INTL CORP | 11,127 | $266K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,822 | $261K | shares |
| NTNXNUTANIX INC | 3,398 | $260K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,686 | $260K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,374 | $259K | shares |
| GTGOODYEAR TIRE & RUBR CO | 24,616 | $255K | shares |
| ASNDASCENDIS PHARMA A/S | 1,475 | $255K | shares |
| PRGPROG HOLDINGS INC | 8,639 | $254K | shares |
| GRNDGRINDR INC | 11,153 | $253K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 16,789 | $248K | shares |
| HCIHCI GROUP INC | 1,631 | $248K | shares |
| MERUS N VMERUS N V | 4,696 | $247K | shares |
| CVLTCOMMVAULT SYS INC | 1,407 | $245K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,153 | $244K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,451 | $244K | shares |
| KELYAKELLY SVCS INC | 20,717 | $243K | shares |
| COGTCOGENT BIOSCIENCES INC | 33,784 | $243K | shares |
| MOG-AMOOG INC | 1,316 | $238K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,477 | $238K | shares |
| DIODDIODES INC | 4,494 | $238K | shares |
| BTUPEABODY ENGR CORP | 17,664 | $237K | shares |
| DBDEUTSCHE BK AG | 8,028 | $235K | shares |
| MEIMETHODE ELECTRS INC | 24,715 | $235K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,046 | $235K | shares |
| LIILENNOX INTL INC | 408 | $234K | shares |
| MNSOMINISO GROUP HLDG LTD | 12,798 | $233K | shares |
| CRVLCORVEL CORP | 2,268 | $233K | shares |
| MTRNMATERION CORP | 2,934 | $233K | shares |
| DAVEDAVE INC | 862 | $231K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,043 | $230K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,976 | $229K | shares |
| REVGREV GROUP INC | 4,750 | $226K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 11,542 | $226K | shares |
| JOEST JOE CO | 4,724 | $225K | shares |
| CARSCARS COM INC | 18,994 | $225K | shares |
| CGONCG ONCOLOGY INC | 8,556 | $222K | shares |
| OCFCOCEANFIRST FINL CORP | 12,603 | $222K | shares |
| CALCALERES INC | 18,157 | $222K | shares |
| FBKFB FINL CORP | 4,829 | $219K | shares |
| SEMRSEMRUSH HLDGS INC | 24,063 | $218K | shares |
| ASANASANA INC | 16,097 | $217K | shares |
| SKYWSKYWEST INC | 2,106 | $217K | shares |
| MDUMDU RES GROUP INC | 12,882 | $215K | shares |
| PLXSPLEXUS CORP | 1,587 | $215K | shares |
| DINDINE BRANDS GLOBAL INC | 8,772 | $213K | shares |
| CENXCENTURY ALUM CO | 11,792 | $212K | shares |
| VVXV2X INC | 4,373 | $212K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,815 | $212K | shares |
| CATYCATHAY GEN BANCORP | 4,618 | $210K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 7,139 | $210K | shares |
| EXELEXELIXIS INC | 4,699 | $207K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 14,916 | $205K | shares |
| CBTCABOT CORP | 2,723 | $204K | shares |
| HIHILLENBRAND INC | 10,103 | $203K | shares |
| EQXEQUINOX GOLD CORP | 25,749 | $202K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 492 | $201K | shares |
| TBBKBANCORP INC DEL | 3,526 | $201K | shares |
| SEMSELECT MED HLDGS CORP | 13,226 | $201K | shares |
| ENOVENOVIS CORPORATION | 6,399 | $201K | shares |
| TALOTALOS ENERGY INC | 22,861 | $194K | shares |
| MNROMONRO INC | 12,785 | $191K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,771 | $184K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 11,272 | $181K | shares |
| WTWISDOMTREE INC | 15,696 | $181K | shares |
| BORRBORR DRILLING LTD | 94,311 | $173K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,287 | $169K | shares |
| PACSPACS GROUP INC | 12,429 | $161K | shares |
| TROXTRONOX HOLDINGS PLC | 31,546 | $160K | shares |
| HOPEHOPE BANCORP INC | 14,654 | $157K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 15,528 | $157K | shares |
| WSRWHITESTONE REIT | 12,167 | $152K | shares |
| CCAPCRESCENT CAP BDC INC | 10,519 | $148K | shares |
| GCMGGCM GROSVENOR INC | 12,806 | $148K | shares |
| RLJRLJ LODGING TR | 20,309 | $148K | shares |
| HMYHARMONY GOLD MNG LTD | 10,527 | $147K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 12,217 | $143K | shares |
| UAUNDER ARMOUR INC | 21,671 | $141K | shares |
| PEBPEBBLEBROOK HOTEL TR | 13,328 | $133K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 11,731 | $125K | shares |
| REPLREPLIMUNE GROUP INC | 13,411 | $125K | shares |
| GENIGENIUS SPORTS LIMITED | 11,596 | $121K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 11,801 | $118K | shares |
| PBIPITNEY BOWES INC | 10,703 | $117K | shares |
| XPOFXPONENTIAL FITNESS INC | 15,258 | $114K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 11,291 | $113K | shares |
| RPAYREPAY HLDGS CORP | 21,772 | $105K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,744 | $104K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 16,188 | $103K | shares |
| GDRXGOODRX HLDGS INC | 20,658 | $103K | shares |
| FSLYFASTLY INC | 14,276 | $101K | shares |
| ABEVAMBEV SA | 40,434 | $97.4K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,001 | $96.8K | shares |
| LYGLLOYDS BANKING GROUP PLC | 22,588 | $96K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,671 | $90.4K | shares |
| AXIAYAXIA ENERGIA SA | 11,371 | $84.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,718 | $79.4K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 13,805 | $76.8K | shares |
| HNSTHONEST CO INC | 13,657 | $69.5K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 20,043 | $65.7K | shares |
| PLPLANET LABS PBC | 10,316 | $62.9K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 12,145 | $62.8K | shares |
| NGNOVAGOLD RESOURCES INC | 15,094 | $61.7K | shares |
| VZLAVIZSLA SILVER CORP | 20,221 | $59.5K | shares |
| CTKBCYTEK BIOSCIENCES INC | 14,730 | $50.1K | shares |
| HUMAHUMACYTE INC | 11,611 | $24.3K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003307 | base | 2025-11-14 | acceptance time not in the bulk data set |