Aigen Investment Management, LP
Follow13F filer, CIK 1741224, NEW YORK, NY
Aigen Investment Management, LP reported $431,982,954 across 550 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 12.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000345
- Period
- 2025-12-31
- Reported value
- $432M
- Holdings
- 550
- Top 10 weight
- 12.7%
- New
- 278
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +7,038 | $7.53M |
| PGnew | +37,737 | $5.41M |
| NFLXadded | +53,395 | $5.01M |
| IBNadded | +153,039 | $4.56M |
| MSIadded | +11,474 | $4.4M |
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 |
|---|---|---|
| METAexited | -9,702 | -$7.12M |
| HONexited | -33,687 | -$7.09M |
| BSXreduced | -62,679 | -$5.98M |
| NRGexited | -36,641 | -$5.93M |
| SCHWexited | -57,070 | -$5.45M |
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 550 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 9,702 | $7.12M | shares |
| HONHONEYWELL INTL INC | 33,687 | $7.09M | shares |
| NRGNRG ENERGY INC | 36,641 | $5.93M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 57,070 | $5.45M | shares |
| KDPKEURIG DR PEPPER INC | 208,857 | $5.33M | shares |
| CBCHUBB LIMITED | 15,633 | $4.41M | shares |
| DINOHF SINCLAIR CORP | 83,843 | $4.39M | shares |
| TMUST-MOBILE US INC | 17,808 | $4.26M | shares |
| CWCURTISS WRIGHT CORP | 7,353 | $3.99M | shares |
| CRMSALESFORCE INC | 16,209 | $3.84M | shares |
| GLPIGAMING & LEISURE P | 77,458 | $3.61M | shares |
| ROPROPER TECHNOLOGIES INC | 6,348 | $3.17M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,535 | $3.11M | shares |
| DASHDOORDASH INC | 11,308 | $3.08M | shares |
| LRCXLAM RESEARCH CORP | 22,507 | $3.01M | shares |
| ABBVABBVIE INC | 12,415 | $2.87M | shares |
| PMPHILIP MORRIS INTL INC | 16,804 | $2.73M | shares |
| AXTAAXALTA COATING SYS LTD | 93,964 | $2.69M | shares |
| AMEAMETEK INC | 14,196 | $2.67M | shares |
| BROSDUTCH BROS INC | 49,660 | $2.6M | shares |
| DOVDOVER CORP | 14,916 | $2.49M | shares |
| BKNGBOOKING HOLDINGS INC | 447 | $2.41M | shares |
| GWWWW GRAINGER INC | 2,433 | $2.32M | shares |
| NDAQNASDAQ INC | 26,011 | $2.3M | shares |
| PEPPEPSICO INC | 15,699 | $2.2M | shares |
| DGDOLLAR GEN CORP | 21,014 | $2.17M | shares |
| MGMMGM RESORTS INTERNATIONAL | 61,175 | $2.12M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,538 | $2.07M | shares |
| COPCONOCOPHILLIPS | 21,395 | $2.02M | shares |
| MCOMOODYS CORP | 4,144 | $1.97M | shares |
| APHAMPHENOL CORP | 15,817 | $1.96M | shares |
| COLDAMERICOLD REALTY TRUST INC | 159,750 | $1.96M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31,719 | $1.95M | shares |
| GPCGENUINE PARTS CO | 14,048 | $1.95M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 68,335 | $1.91M | shares |
| OKEONEOK INC NEW | 25,135 | $1.83M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,024 | $1.83M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,354 | $1.83M | shares |
| SIRISIRIUSXM HOLDINGS INC | 76,176 | $1.77M | shares |
| ABNBAIRBNB INC | 14,447 | $1.75M | shares |
| RSRELIANCE INC | 6,226 | $1.75M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 68,811 | $1.69M | shares |
| EXCEXELON CORP | 36,437 | $1.64M | shares |
| RFREGIONS FINANCIAL CORP NEW | 61,789 | $1.63M | shares |
| MFCMANULIFE FINL CORP | 37,560 | $1.63M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 36,477 | $1.62M | shares |
| ECHOECHOSTAR CORP | 20,818 | $1.59M | shares |
| WMWASTE MGMT INC DEL | 7,193 | $1.59M | shares |
| AMHAMERICAN HOMES 4 RENT | 47,708 | $1.59M | shares |
| HUBSHUBSPOT INC | 3,370 | $1.58M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 59,265 | $1.55M | shares |
| GFSGLOBALFOUNDRIES INC | 41,961 | $1.5M | shares |
| MMM3M CO | 9,639 | $1.5M | shares |
| ZTSZOETIS INC | 10,209 | $1.49M | shares |
| ADTADT INC DEL | 170,193 | $1.48M | shares |
| VLOVALERO ENERGY CORP | 8,662 | $1.47M | shares |
| TAT&T INC | 51,889 | $1.47M | shares |
| PEVERPURE INC | 17,406 | $1.46M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,819 | $1.43M | shares |
| VNTVONTIER CORPORATION | 34,011 | $1.43M | shares |
| ZZILLOW GROUP INC | 18,483 | $1.42M | shares |
| VRSKVERISK ANALYTICS INC | 5,617 | $1.41M | shares |
| DXCMDEXCOM INC | 20,670 | $1.39M | shares |
| HBMHUDBAY MINERALS INC | 65,955 | $1.35M | shares |
| FTVFORTIVE CORP | 27,479 | $1.35M | shares |
| SPGIS&P GLOBAL INC | 2,747 | $1.34M | shares |
| WWAYFAIR INC | 14,823 | $1.32M | shares |
| CTASCINTAS CORP | 6,427 | $1.32M | shares |
| DUOLDUOLINGO INC | 4,083 | $1.31M | shares |
| HASHASBRO INC | 17,040 | $1.29M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,599 | $1.28M | shares |
| RPRXROYALTY PHARMA PLC | 35,411 | $1.25M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,804 | $1.25M | shares |
| PBRPETROLEO BRASILEIRO S A | 96,963 | $1.23M | shares |
| VETVERMILION ENERGY INC | 113,843 | $1.22M | shares |
| WYWEYERHAEUSER CO | 48,674 | $1.21M | shares |
| CTRACOTERRA ENERGY INC | 50,719 | $1.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,334 | $1.2M | shares |
| FLRFLUOR CORP | 27,985 | $1.18M | shares |
| AQNALGONQUIN POWER & UTILITIES | 157,233 | $1.18M | shares |
| WRBYWARBY PARKER INC | 42,020 | $1.16M | shares |
| CSCOCISCO SYS INC | 16,832 | $1.15M | shares |
| USBUS BANCORP | 23,789 | $1.15M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4,350 | $1.14M | shares |
| ACNACCENTURE PLC IRELAND | 4,578 | $1.13M | shares |
| ITTITT INC | 6,315 | $1.13M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,566 | $1.13M | shares |
| CLCOLGATE PALMOLIVE CO | 14,084 | $1.13M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 40,535 | $1.12M | shares |
| COFCAPITAL ONE FINL CORP | 5,248 | $1.12M | shares |
| AMPAMERIPRISE FINL INC | 2,264 | $1.11M | shares |
| BRKRBRUKER CORP | 34,066 | $1.11M | shares |
| SLBSLB LIMITED | 31,293 | $1.08M | shares |
| URBNURBAN OUTFITTERS INC | 15,053 | $1.08M | shares |
| BYDBOYD GAMING CORP | 12,053 | $1.04M | shares |
| NEMNEWMONT CORP | 12,347 | $1.04M | shares |
| INVHINVITATION HOMES INC | 35,146 | $1.03M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 34,139 | $1.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 17,708 | $1M | shares |
| USFDUS FOODS HLDG CORP | 13,087 | $1M | shares |
| ITGRINTEGER HLDGS CORP | 9,689 | $1M | shares |
| TELTE CONNECTIVITY PLC | 4,539 | $996K | shares |
| EZPWEZCORP INC | 52,054 | $991K | shares |
| SCCOSOUTHERN COPPER CORP | 8,094 | $982K | shares |
| DTMDT MIDSTREAM INC | 8,683 | $982K | shares |
| BCEBCE INC | 30,683 | $952K | shares |
| TLNTALEN ENERGY CORP | 2,232 | $949K | shares |
| EXLSEXLSERVICE HLDGS INC | 21,441 | $944K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,887 | $938K | shares |
| CELHCELSIUS HLDGS INC | 16,196 | $931K | shares |
| GVAGRANITE CONSTR INC | 8,466 | $928K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 37,170 | $920K | shares |
| SGSWEETGREEN INC | 114,984 | $918K | shares |
| SOBOSOUTH BOW CORP | 22,339 | $880K | shares |
| CMCSACOMCAST CORP NEW | 27,773 | $873K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,225 | $866K | shares |
| FNFABRINET | 2,353 | $858K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 12,970 | $856K | shares |
| AVTRAVANTOR INC | 68,457 | $854K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,552 | $852K | shares |
| CHDNCHURCHILL DOWNS INC | 8,737 | $848K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 92,724 | $845K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,677 | $843K | shares |
| CGAUCENTERRA GOLD INC | 58,724 | $837K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 8,225 | $831K | shares |
| MTBM & T BK CORP | 4,183 | $827K | shares |
| AROCARCHROCK INC | 31,361 | $825K | shares |
| SBHSALLY BEAUTY HLDGS INC | 50,202 | $817K | shares |
| AVYAVERY DENNISON CORP | 5,017 | $814K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,493 | $814K | shares |
| TCOMTRIP COM GROUP LTD | 10,796 | $812K | shares |
| POWIPOWER INTEGRATIONS INC | 20,120 | $809K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,954 | $808K | shares |
| ODDODDITY TECH LTD | 12,803 | $798K | shares |
| LOWLOWES COS INC | 3,156 | $793K | shares |
| IRMIRON MTN INC DEL | 7,760 | $791K | shares |
| AXONAXON ENTERPRISE INC | 1,089 | $782K | shares |
| OMFONEMAIN HLDGS INC | 13,836 | $781K | shares |
| PENPENUMBRA INC | 3,062 | $776K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 19,777 | $768K | shares |
| ALABASTERA LABS INC | 3,911 | $766K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 817 | $763K | shares |
| FSMFORTUNA MNG CORP | 71,142 | $761K | shares |
| AONAON PLC | 2,125 | $758K | shares |
| TRPTC ENERGY CORP | 9,845 | $745K | shares |
| MRKMERCK & CO INC | 8,860 | $744K | shares |
| PRUPRUDENTIAL FINL INC | 7,116 | $738K | shares |
| LOPEGRAND CANYON ED INC | 3,350 | $735K | shares |
| AFRMAFFIRM HLDGS INC | 9,956 | $728K | shares |
| CAKECHEESECAKE FACTORY INC | 13,312 | $727K | shares |
| XPEVXPENG INC | 31,041 | $727K | shares |
| SSRMSSR MINING IN | 21,252 | $722K | shares |
| TDGTRANSDIGM GROUP INC | 545 | $718K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,285 | $712K | shares |
| DOCUDOCUSIGN INC | 9,822 | $708K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,517 | $703K | shares |
| FICOFAIR ISAAC CORP | 468 | $700K | shares |
| NWNNORTHWEST NAT HLDG CO | 15,561 | $699K | shares |
| KBRKBR INC | 14,718 | $696K | shares |
| EATBRINKER INTL INC | 5,419 | $686K | shares |
| PARPAR TECHNOLOGY CORP | 17,255 | $683K | shares |
| PAYXPAYCHEX INC | 5,370 | $681K | shares |
| MPMP MATERIALS CORP | 10,113 | $678K | shares |
| MOHMOLINA HEALTHCARE INC | 3,527 | $675K | shares |
| RBARB GLOBAL INC | 4,457 | $672K | shares |
| BCHBANCO DE CHILE | 22,088 | $669K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 38,192 | $666K | shares |
| SNSHARKNINJA INC | 6,457 | $666K | shares |
| SHOOMADDEN STEVEN LTD | 19,890 | $666K | shares |
| APAAPA CORPORATION | 27,262 | $662K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,371 | $661K | shares |
| TPCTUTOR PERINI CORP | 10,031 | $658K | shares |
| JACKJACK IN THE BOX INC | 32,860 | $650K | shares |
| TXNMTXNM ENERGY INC | 11,375 | $643K | shares |
| INSMINSMED INC | 4,465 | $643K | shares |
| FTDRFRONTDOOR INC | 9,535 | $642K | shares |
| FIVNFIVE9 INC | 26,416 | $639K | shares |
| GLBEGLOBAL E ONLINE LTD | 17,724 | $634K | shares |
| SOFISOFI TECHNOLOGIES INC | 23,952 | $633K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,251 | $629K | shares |
| ESLTELBIT SYS LTD | 1,230 | $627K | shares |
| GGENPACT LIMITED | 14,920 | $625K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,675 | $616K | shares |
| CHHCHOICE HOTELS INTL INC | 5,758 | $616K | shares |
| ADNTADIENT PLC | 25,560 | $615K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,276 | $615K | shares |
| BALLBALL CORP | 12,127 | $611K | shares |
| KMXCARMAX INC | 13,625 | $611K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 10,119 | $609K | shares |
| NEUNEWMARKET CORP | 735 | $609K | shares |
| ROLROLLINS INC | 10,195 | $599K | shares |
| LOARLOAR HOLDINGS INC | 7,405 | $592K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,925 | $588K | shares |
| SLABSILICON LABORATORIES INC | 4,466 | $586K | shares |
| LEGNLEGEND BIOTECH CORP | 17,894 | $584K | shares |
| NUENUCOR CORP | 4,241 | $574K | shares |
| DVNDEVON ENERGY CORP NEW | 16,323 | $572K | shares |
| FRSHFRESHWORKS INC | 48,532 | $571K | shares |
| TREXTREX INC | 11,044 | $571K | shares |
| NOVTNOVANTA INC | 5,622 | $563K | shares |
| BPOPPOPULAR INC | 4,430 | $563K | shares |
| FBPFIRST BANCORP CORPORATION | 25,370 | $559K | shares |
| ESEVERSOURCE ENERGY | 7,838 | $558K | shares |
| MMSMAXIMUS INC | 6,084 | $556K | shares |
| FDSFACTSET RESH SYS INC | 1,939 | $556K | shares |
| OGSONE GAS INC | 6,859 | $555K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,278 | $551K | shares |
| OGEOGE ENERGY CORP | 11,774 | $545K | shares |
| BOXBOX INC | 16,752 | $541K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,349 | $539K | shares |
| FROGJFROG LTD | 11,113 | $526K | shares |
| EQNREQUINOR ASA | 21,503 | $524K | shares |
| SFSTIFEL FINL CORP | 4,614 | $524K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 18,988 | $523K | shares |
| PHMPULTE GROUP INC | 3,923 | $518K | shares |
| ARLOARLO TECHNOLOGIES INC | 30,524 | $517K | shares |
| SSDSIMPSON MFG INC | 3,074 | $515K | shares |
| EXPEAGLE MATLS INC | 2,206 | $514K | shares |
| HQYHEALTHEQUITY INC | 5,387 | $511K | shares |
| STWDSTARWOOD PPTY TR INC | 26,252 | $509K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,702 | $508K | shares |
| HAYWHAYWARD HLDGS INC | 33,553 | $507K | shares |
| TRGPTARGA RES CORP | 3,013 | $505K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,474 | $501K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,408 | $498K | shares |
| APPAPPLOVIN CORP | 693 | $498K | shares |
| YELPYELP INC | 15,581 | $486K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 58,326 | $482K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,673 | $477K | shares |
| CNLCOLLECTIVE MINING LTD | 23,571 | $476K | shares |
| MBLYMOBILEYE GLOBAL INC | 33,505 | $473K | shares |
| HEIHEICO CORP NEW | 1,464 | $473K | shares |
| FSSFEDERAL SIGNAL CORP | 3,926 | $467K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,564 | $465K | shares |
| EVHEVOLENT HEALTH INC | 54,701 | $463K | shares |
| DANDANA INC | 22,796 | $457K | shares |
| CALMCAL MAINE FOODS INC | 4,838 | $455K | shares |
| KEXKIRBY CORP | 5,389 | $450K | shares |
| MTHMERITAGE HOMES CORP | 6,147 | $445K | shares |
| CWSTCASELLA WASTE SYS INC | 4,682 | $444K | shares |
| KRKROGER CO | 6,583 | $444K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 905 | $439K | shares |
| BLKBBLACKBAUD INC | 6,798 | $437K | shares |
| GLOBGLOBANT S A | 7,612 | $437K | shares |
| CPACOPA HOLDINGS SA | 3,659 | $435K | shares |
| THCTENET HEALTHCARE CORP | 2,125 | $431K | shares |
| SFNCSIMMONS FIRST NATL CORP | 22,494 | $431K | shares |
| TWSTTWIST BIOSCIENCE CORP | 15,212 | $428K | shares |
| EXPOEXPONENT INC | 6,111 | $425K | shares |
| CTVACORTEVA INC | 6,274 | $424K | shares |
| HSICSCHEIN HENRY INC | 6,381 | $424K | shares |
| ATROASTRONICS CORP | 9,278 | $423K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,623 | $419K | shares |
| IMAXIMAX CORP | 12,736 | $417K | shares |
| NWBINORTHWEST BANCSHARES INC | 33,607 | $416K | shares |
| EXASEXACT SCIENCES CORP | 7,608 | $416K | shares |
| FIXCOMFORT SYS USA INC | 502 | $414K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,767 | $414K | shares |
| HRBBLOCK H & R INC | 8,164 | $413K | shares |
| STEPSTEPSTONE GROUP INC | 6,295 | $411K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,658 | $410K | shares |
| LNNLINDSAY CORP | 2,911 | $409K | shares |
| UMCUNITED MICROELECTRONICS CORP | 53,905 | $409K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,201 | $408K | shares |
| CTSCTS CORP | 10,122 | $404K | shares |
| CABOCABLE ONE INC | 2,277 | $403K | shares |
| CNPCENTERPOINT ENERGY INC | 10,388 | $403K | shares |
| GEOGEO GROUP INC | 19,549 | $401K | shares |
| CPNGCOUPANG INC | 12,267 | $395K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,565 | $394K | shares |
| CSLCARLISLE COS INC | 1,194 | $393K | shares |
| TGLSTECNOGLASS INC | 5,866 | $392K | shares |
| HANESBRANDS INCHANESBRANDS INC | 59,350 | $391K | shares |
| HOUSANYWHERE REAL ESTATE INC | 36,837 | $390K | shares |
| HPPHUDSON PAC PPTYS INC | 140,702 | $388K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,056 | $388K | shares |
| AAUCALLIED GOLD CORP | 15,954 | $388K | shares |
| CCSCENTURY COMMUNITIES INC | 6,114 | $387K | shares |
| WABWABTEC | 1,928 | $387K | shares |
| SGRYSURGERY PARTNERS INC | 17,745 | $384K | shares |
| CNKCINEMARK HLDGS INC | 13,675 | $383K | shares |
| EGOELDORADO GOLD CORP NEW | 12,542 | $380K | shares |
| FELEFRANKLIN ELEC INC | 3,983 | $379K | shares |
| ESTCELASTIC N V | 4,473 | $378K | shares |
| FCNFTI CONSULTING INC | 2,335 | $377K | shares |
| ROGROGERS CORP | 4,633 | $373K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,349 | $372K | shares |
| PENGPENGUIN SOLUTIONS INC | 14,143 | $372K | shares |
| SAMBOSTON BEER INC | 1,756 | $371K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,917 | $365K | shares |
| BRBRBELLRING BRANDS INC | 9,977 | $363K | shares |
| TECHBIO-TECHNE CORP | 6,507 | $362K | shares |
| TENBTENABLE HLDGS INC | 12,373 | $361K | shares |
| ITRIITRON INC | 2,896 | $361K | shares |
| GKOSGLAUKOS CORP | 4,400 | $359K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 6,273 | $359K | shares |
| MGAMAGNA INTL INC | 7,544 | $357K | shares |
| NEOGNEOGEN CORP | 62,565 | $357K | shares |
| HOLXHOLOGIC INC | 5,272 | $356K | shares |
| OSONESTREAM INC | 19,271 | $355K | shares |
| SBSWSIBANYE STILLWATER LTD | 31,208 | $351K | shares |
| HOGHARLEY DAVIDSON INC | 12,519 | $349K | shares |
| HESMHESS MIDSTREAM LP | 9,992 | $345K | shares |
| RLIRLI CORP | 5,256 | $343K | shares |
| FORMFORMFACTOR INC | 9,309 | $339K | shares |
| VERXVERTEX INC | 13,594 | $337K | shares |
| INGRINGREDION INC | 2,731 | $333K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,412 | $333K | shares |
| YPFYPF SOCIEDAD ANONIMA | 13,705 | $333K | shares |
| RSIRUSH STREET INTERACTIVE INC | 16,247 | $333K | shares |
| KVYOKLAVIYO INC | 11,890 | $329K | shares |
| ARANTERO RESOURCES CORP | 9,754 | $327K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 43,160 | $326K | shares |
| MSCIMSCI INC | 573 | $325K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,807 | $322K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 14,181 | $321K | shares |
| FLOFLOWERS FOODS INC | 24,456 | $319K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,393 | $318K | shares |
| DALDELTA AIR LINES INC | 5,589 | $317K | shares |
| MCWMISTER CAR WASH INC | 59,129 | $315K | shares |
| SRSPIRE INC | 3,835 | $313K | shares |
| OIIOCEANEERING INTL INC | 12,539 | $311K | shares |
| RUNSUNRUN INC | 17,843 | $309K | shares |
| IMVTIMMUNOVANT INC | 19,134 | $308K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 18,016 | $305K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,257 | $304K | shares |
| QNSTQUINSTREET INC | 19,588 | $303K | shares |
| SIISPROTT INC | 3,639 | $303K | shares |
| PRDOPERDOCEO ED CORP | 8,004 | $301K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,220 | $301K | shares |
| LASRNLIGHT INC | 10,133 | $300K | shares |
| GBXGREENBRIER COS INC | 6,468 | $299K | shares |
| EIGEMPLOYERS HLDGS INC | 7,010 | $298K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,318 | $296K | shares |
| XPOXPO INC | 2,289 | $296K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,325 | $292K | shares |
| CNXCCONCENTRIX CORP | 6,314 | $291K | shares |
| BBTBEACON FINANCIAL CORP. | 12,218 | $290K | shares |
| EDCONSOLIDATED EDISON INC | 2,872 | $289K | shares |
| FINVFINVOLUTION GROUP | 39,042 | $288K | shares |
| BROBROWN & BROWN INC | 3,055 | $287K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 27,190 | $286K | shares |
| FERFERROVIAL NV | 4,870 | $285K | shares |
| AGNCAGNC INVT CORP | 29,124 | $285K | shares |
| HLNHALEON PLC | 31,395 | $282K | shares |
| VITLVITAL FARMS INC | 6,827 | $281K | shares |
| BTIBRITISH AMERN TOB PLC | 5,289 | $281K | shares |
| LFUSLITTELFUSE INC | 1,083 | $281K | shares |
| EROERO COPPER CORP | 10,795 | $280K | shares |
| ECPGENCORE CAP GROUP INC | 6,705 | $280K | shares |
| LSTRLANDSTAR SYS INC | 2,280 | $279K | shares |
| RHIROBERT HALF INC. | 8,215 | $279K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,274 | $278K | shares |
| BMBLBUMBLE INC | 45,273 | $276K | shares |
| INTAINTAPP INC | 6,741 | $276K | shares |
| ROIVROIVANT SCIENCES LTD | 18,030 | $273K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,714 | $272K | shares |
| RCREADY CAPITAL CORP | 70,141 | $271K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 5,546 | $267K | shares |
| SKYCHAMPION HOMES INC | 3,478 | $266K | shares |
| AMBAAMBARELLA INC | 3,207 | $265K | shares |
| CAGCONAGRA BRANDS INC | 14,377 | $263K | shares |
| KDKYNDRYL HLDGS INC | 8,717 | $262K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,548 | $260K | shares |
| MRTNMARTEN TRANS LTD | 24,371 | $260K | shares |
| MLIMUELLER INDS INC | 2,560 | $259K | shares |
| IDXXIDEXX LABS INC | 399 | $255K | shares |
| CRTOCRITEO S A | 11,239 | $254K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,684 | $254K | shares |
| EQTEQT CORP | 4,641 | $253K | shares |
| AATAMERICAN ASSETS TR INC | 12,397 | $252K | shares |
| TDUPTHREDUP INC | 26,116 | $247K | shares |
| CARGCARGURUS INC | 6,605 | $246K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,977 | $245K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 17,976 | $244K | shares |
| CASYCASEYS GEN STORES INC | 431 | $244K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,353 | $243K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,071 | $243K | shares |
| LQDALIQUIDIA CORPORATION | 10,608 | $241K | shares |
| FLYWFLYWIRE CORPORATION | 17,772 | $241K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,580 | $240K | shares |
| CWHCAMPING WORLD HLDGS INC | 15,152 | $239K | shares |
| CRSRCORSAIR GAMING INC | 26,811 | $239K | shares |
| CGBDCARLYLE SECURED LENDING INC | 19,117 | $239K | shares |
| CLBCORE LABORATORIES INC | 19,297 | $239K | shares |
| FFBC1ST FINL BANCORP | 9,377 | $237K | shares |
| DXPEDXP ENTERPRISES INC | 1,986 | $236K | shares |
| LCIILCI INDS | 2,517 | $234K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,063 | $234K | shares |
| UMHUMH PPTYS INC | 15,737 | $234K | shares |
| ALEXALEXANDER & BALDWIN INC | 12,846 | $234K | shares |
| VCELVERICEL CORP | 7,413 | $233K | shares |
| CDECOEUR MNG INC | 12,428 | $233K | shares |
| EEFTEURONET WORLDWIDE INC | 2,654 | $233K | shares |
| PCVXVAXCYTE INC | 6,423 | $231K | shares |
| GPNGLOBAL PMTS INC | 2,767 | $230K | shares |
| OTTROTTER TAIL CORP | 2,800 | $230K | shares |
| PMTPENNYMAC MTG INVT TR | 18,656 | $229K | shares |
| VIMEO INCVIMEO INC | 29,439 | $228K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,157 | $227K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,822 | $227K | shares |
| HOMBHOME BANCSHARES INC | 7,989 | $226K | shares |
| KTKT CORP | 11,510 | $224K | shares |
| USPHU S PHYSICAL THERAPY | 2,641 | $224K | shares |
| TTMITTM TECHNOLOGIES INC | 3,890 | $224K | shares |
| ATRAPTARGROUP INC | 1,672 | $223K | shares |
| KSPIKASPI KZ JSC | 2,730 | $223K | shares |
| PRIPRIMERICA INC | 798 | $222K | shares |
| QCOMQUALCOMM INC | 1,328 | $221K | shares |
| RRCRANGE RES CORP | 5,852 | $220K | shares |
| NPOENPRO INC | 974 | $220K | shares |
| LBRTLIBERTY ENERGY INC | 17,710 | $219K | shares |
| PTCPTC INC | 1,075 | $218K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,919 | $217K | shares |
| RGRSTURM RUGER & CO INC | 4,997 | $217K | shares |
| THRMGENTHERM INC | 6,372 | $217K | shares |
| CODICOMPASS DIVERSIFIED | 32,500 | $215K | shares |
| LQDTLIQUIDITY SVCS INC | 7,820 | $215K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,146 | $214K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 2,233 | $213K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,208 | $212K | shares |
| BKHBLACK HILLS CORP | 3,437 | $212K | shares |
| EFCELLINGTON FINANCIAL INC | 16,306 | $212K | shares |
| DEAEASTERLY GOVT PPTYS INC | 9,108 | $209K | shares |
| SPNTSIRIUSPOINT LTD | 11,532 | $209K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,088 | $208K | shares |
| MATVMATIV HOLDINGS INC | 18,391 | $208K | shares |
| NFENEW FORTRESS ENERGY INC | 93,805 | $207K | shares |
| CARAVIS BUDGET GROUP INC | 1,279 | $205K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,528 | $205K | shares |
| SNDRSCHNEIDER NATIONAL INC | 9,653 | $204K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,362 | $204K | shares |
| ICHRICHOR HOLDINGS | 11,593 | $203K | shares |
| IFSINTERCORP FINL SVCS INC | 5,012 | $202K | shares |
| MNKDMANNKIND CORP | 37,504 | $201K | shares |
| STMSTMICROELECTRONICS N V | 7,102 | $201K | shares |
| ATECALPHATEC HLDGS INC | 13,672 | $199K | shares |
| EFXTENERFLEX LTD | 15,567 | $194K | shares |
| UWMCUWM HOLDINGS CORPORATION | 31,768 | $193K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 13,690 | $192K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,688 | $184K | shares |
| AHRTAH RLTY TR INC | 25,464 | $179K | shares |
| BGCBGC GROUP INC | 18,769 | $178K | shares |
| DNLIDENALI THERAPEUTICS INC | 12,075 | $175K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 18,823 | $173K | shares |
| RESRPC INC | 36,243 | $173K | shares |
| ECECOPETROL S A | 18,248 | $168K | shares |
| SPTSPROUT SOCIAL INC | 12,908 | $167K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15,700 | $155K | shares |
| CLBKCOLUMBIA FINL INC | 10,207 | $153K | shares |
| HAPNHAPPEN INC | 10,023 | $152K | shares |
| LEGLEGGETT & PLATT INC | 17,129 | $152K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 14,035 | $150K | shares |
| MAXMEDIAALPHA INC | 13,179 | $150K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,784 | $142K | shares |
| OPFIOPPFI INC | 12,187 | $138K | shares |
| VSTSVESTIS CORPORATION | 29,808 | $135K | shares |
| XPERXPERI INC | 20,750 | $134K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 18,803 | $133K | shares |
| LXLEXINFINTECH HLDGS LTD | 23,583 | $126K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 13,331 | $122K | shares |
| ARRYARRAY TECHNOLOGIES INC | 14,674 | $120K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,490 | $119K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,565 | $119K | shares |
| VSTMVERASTEM INC | 13,431 | $119K | shares |
| NAGENIAGEN BIOSCIENCE INC | 12,669 | $118K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,003 | $118K | shares |
| ARDXARDELYX INC | 21,365 | $118K | shares |
| CRMDCORMEDIX INC | 10,079 | $117K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 20,939 | $117K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 15,016 | $116K | shares |
| NRDSNERDWALLET INC | 10,202 | $110K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 65,617 | $107K | shares |
| HTBKHERITAGE COMM CORP | 10,367 | $103K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,652 | $101K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 13,245 | $97.6K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 14,448 | $96.5K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 10,514 | $94.6K | shares |
| RGPRESOURCES CONNECTION INC | 18,444 | $93.1K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 10,570 | $85.4K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,364 | $84.9K | shares |
| CRONCRONOS GROUP INC | 28,385 | $78.9K | shares |
| SRISTONERIDGE INC | 10,123 | $77.1K | shares |
| SFIXSTITCH FIX INC | 17,591 | $76.5K | shares |
| BRYBerry Corp | 17,334 | $65.5K | shares |
| JELDJELD-WEN HLDG INC | 10,341 | $50.8K | shares |
| CMTGCLAROS MTG TR INC | 13,555 | $45K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 28,282 | $44.7K | shares |
| IAUXI-80 GOLD CORP | 29,644 | $39.4K | shares |
| TSHATAYSHA GENE THERAPIES INC | 10,367 | $33.9K | shares |
| NNDMNANO DIMENSION LTD | 19,491 | $30.6K | shares |
| SLQTSELECTQUOTE INC | 12,664 | $24.8K | shares |
How Q4 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 0001420506-26-000345 | base | 2026-02-13 | acceptance time not in the bulk data set |