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AIGEN INVESTMENT MANAGEMENT, LP

Q3 2023 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2023-11-13 · accession 0001420506-23-001979

$530.7M
Reported value
784
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 784

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$6.1M1.15%13,988CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$5.0M0.94%317,970CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$4.8M0.90%38,488CommonSOLE
30040W108ESEVERSOURCE ENERGY$4.1M0.77%70,256CommonSOLE
03743Q108APAAPA CORPORATION$3.9M0.73%94,597CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$3.6M0.67%116,658CommonSOLE
403949100DINOHF SINCLAIR CORP$3.4M0.64%60,053CommonSOLE
855244109SBUXSTARBUCKS CORP$3.4M0.64%36,980CommonSOLE
372460105GPCGENUINE PARTS CO$3.1M0.59%21,795CommonSOLE
205887102CAGCONAGRA BRANDS INC$2.9M0.55%105,923CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2.9M0.54%16,683CommonSOLE
457730109INSPINSPIRE MED SYS INC$2.8M0.53%14,193CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$2.8M0.52%52,108CommonSOLE
370334104GISGENERAL MLS INC$2.7M0.51%42,016CommonSOLE
358054104FRSHFRESHWORKS INC$2.6M0.50%132,333CommonSOLE
888787108TOSTTOAST INC$2.6M0.50%140,449CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2.6M0.49%3,094CommonSOLE
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036752103ELVELEVANCE HEALTH INC$2.5M0.47%5,685CommonSOLE
037833100AAPLAPPLE INC$2.5M0.46%14,387CommonSOLE
25809K105DASHDOORDASH INC$2.5M0.46%30,948CommonSOLE
654106103NKENIKE INC$2.4M0.45%25,205CommonSOLE
G6683N103NUNU HLDGS LTD$2.4M0.45%330,151CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.43%12,494CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.42%17,525CommonSOLE
744320102PRUPRUDENTIAL FINL INC$2.2M0.41%23,041CommonSOLE
07831C103BRBRBELLRING BRANDS INC$2.2M0.41%52,703CommonSOLE
369604301GEGENERAL ELECTRIC CO$2.2M0.41%19,654CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2.2M0.41%23,363CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.1M0.40%48,448CommonSOLE
98389B100XELXCEL ENERGY INC$2.1M0.40%37,538CommonSOLE
25243Q205DEODIAGEO PLC$2.1M0.40%14,359CommonSOLE
00724F101ADBEADOBE INC$2.1M0.40%4,127CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$2.1M0.39%23,147CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$2.1M0.39%26,059CommonSOLE
166764100CVXCHEVRON CORP NEW$2.1M0.39%12,347CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.38%13,095CommonSOLE
00130H105AESAES CORP$2.0M0.38%134,115CommonSOLE
122017106BURLBURLINGTON STORES INC$2.0M0.38%15,007CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2.0M0.38%13,984CommonSOLE
22576C101CRESCENT PT ENERGY CORP$2.0M0.37%239,419CommonSOLE
G02602103DOXAMDOCS LTD$2.0M0.37%23,143CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.0M0.37%23,542CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.9M0.36%47,118CommonSOLE
55616P104MMACYS INC$1.9M0.36%165,091CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.36%11,361CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$1.9M0.36%41,253CommonSOLE
778296103ROSTROSS STORES INC$1.9M0.35%16,671CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$1.9M0.35%18,656CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.8M0.35%3,595CommonSOLE
94419L101WWAYFAIR INC$1.8M0.35%30,365CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.8M0.35%1,657CommonSOLE
461202103INTUINTUIT$1.8M0.34%3,543CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.8M0.34%32,054CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1.8M0.34%74,371CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.8M0.33%18,527CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.7M0.33%11,987CommonSOLE
345370860FFORD MTR CO DEL$1.7M0.33%139,613CommonSOLE
780087102RYROYAL BK CDA$1.7M0.32%19,713CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.7M0.32%50,219CommonSOLE
115236101BROBROWN & BROWN INC$1.7M0.32%24,190CommonSOLE
30303M102METAMETA PLATFORMS INC$1.7M0.32%5,613CommonSOLE
G72800108PRTAPROTHENA CORP PLC$1.7M0.32%34,890CommonSOLE
009066101ABNBAIRBNB INC$1.7M0.32%12,244CommonSOLE
45168D104IDXXIDEXX LABS INC$1.7M0.31%3,811CommonSOLE
427866108HSYHERSHEY CO$1.7M0.31%8,281CommonSOLE
29250N105ENBENBRIDGE INC$1.6M0.31%49,347CommonSOLE
N3167Y103RACEFERRARI N V$1.6M0.30%5,464CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$1.6M0.30%50,338CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.6M0.30%46,556CommonSOLE
500754106KHCKRAFT HEINZ CO$1.6M0.30%47,228CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.6M0.30%27,614CommonSOLE
16679L109CHWYCHEWY INC$1.6M0.30%86,031CommonSOLE
12662P108CVICVR ENERGY INC$1.6M0.30%46,126CommonSOLE
03831W108APPAPPLOVIN CORP$1.6M0.29%39,039CommonSOLE
58155Q103MCKMCKESSON CORP$1.6M0.29%3,579CommonSOLE
5168062058LP1VITAL ENERGY INC$1.5M0.29%27,595CommonSOLE
526107107LIILENNOX INTL INC$1.5M0.28%3,995CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.5M0.28%50,173CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.5M0.28%29,877CommonSOLE
37637K108GTLBGITLAB INC$1.5M0.27%32,275CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$1.5M0.27%54,447CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$1.5M0.27%8,518CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$1.4M0.27%102,736CommonSOLE
58933Y105MRKMERCK & CO INC$1.4M0.27%13,870CommonSOLE
172967424CCITIGROUP INC$1.4M0.27%34,616CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.4M0.27%3,532CommonSOLE
13123X508CPE*CALLON PETE CO DEL$1.4M0.26%35,758CommonSOLE
250565108DBIDESIGNER BRANDS INC$1.4M0.26%110,325CommonSOLE
227046109CROXCROCS INC$1.4M0.26%15,767CommonSOLE
26622P107DOCSDOXIMITY INC$1.4M0.26%65,185CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.4M0.26%19,203CommonSOLE
044186104ASHASHLAND INC$1.4M0.26%16,899CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.4M0.26%17,382CommonSOLE
92840M102VSTVISTRA CORP$1.4M0.26%40,903CommonSOLE
87612G101TRGPTARGA RES CORP$1.3M0.25%15,600CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.3M0.25%8,863CommonSOLE
74051N1022655957DPREMIER INC$1.3M0.25%61,677CommonSOLE
79589L106IOTSAMSARA INC$1.3M0.25%52,311CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$1.3M0.25%209,086CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.3M0.25%35,344CommonSOLE
115637209BF/BBROWN FORMAN CORP$1.3M0.25%22,679CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.3M0.25%11,610CommonSOLE
20717M1038QRCONFLUENT INC$1.3M0.25%43,964CommonSOLE
902681105UGIUGI CORP NEW$1.3M0.24%56,248CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1.3M0.24%5,603CommonSOLE
852234103XYZBLOCK INC$1.3M0.24%29,065CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.24%3,974CommonSOLE
98585X104YETIYETI HLDGS INC$1.3M0.24%26,664CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.3M0.24%12,859CommonSOLE
418056107HASHASBRO INC$1.3M0.24%18,904CommonSOLE
925815102VICRVICOR CORP$1.2M0.23%21,070CommonSOLE
410867105THGHANOVER INS GROUP INC$1.2M0.23%11,173CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$1.2M0.23%349,062CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.2M0.23%17,774CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$1.2M0.23%22,959CommonSOLE
303250104FICOFAIR ISAAC CORP$1.2M0.23%1,417CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.2M0.23%6,148CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.2M0.23%6,364CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1.2M0.23%40,113CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$1.2M0.23%65,863CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.23%72,443CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$1.2M0.23%39,529CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.2M0.23%34,208CommonSOLE
13321L108CCJCAMECO CORP$1.2M0.22%29,891CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$1.2M0.22%16,135CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.2M0.22%41,099CommonSOLE
98954M200ZZILLOW GROUP INC$1.2M0.22%25,163CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$1.2M0.22%5,784CommonSOLE
05534B760BCEBCE INC$1.1M0.21%29,889CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$1.1M0.21%6,971CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.1M0.21%16,717CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.1M0.21%7,396CommonSOLE
252131107DXCMDEXCOM INC$1.1M0.21%12,073CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$1.1M0.21%95,362CommonSOLE
366651107ITGARTNER INC$1.1M0.21%3,240CommonSOLE
928563402VMWAVMWARE INC$1.1M0.21%6,651CommonSOLE
447011107HUNHUNTSMAN CORP$1.1M0.21%45,334CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$1.1M0.21%117,993CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.1M0.21%17,848CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.21%5,479CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.21%2,158CommonSOLE
10576N102BRZEBRAZE INC$1.1M0.20%23,279CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.20%5,522CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$1.1M0.20%65,439CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$1.1M0.20%153,474CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.20%7,007CommonSOLE
75513E101RTXRTX CORPORATION$1.1M0.20%14,988CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$1.1M0.20%7,523CommonSOLE
56585A102MPCMARATHON PETE CORP$1.1M0.20%7,054CommonSOLE
872540109TJXTJX COS INC NEW$1.1M0.20%11,979CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.1M0.20%2,581CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1.1M0.20%4,917CommonSOLE
47215P106JDJD.COM INC$1.0M0.20%35,537CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.0M0.19%62,605CommonSOLE
775711104ROLROLLINS INC$1.0M0.19%27,568CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.19%15,334CommonSOLE
29786A106ETSYETSY INC$1.0M0.19%15,532CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.0M0.19%3,988CommonSOLE
722304102PDDPDD HOLDINGS INC$998,6470.19%10,183CommonSOLE
116794108BRKRBRUKER CORP$992,3140.19%15,928CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$991,0760.19%46,595CommonSOLE
920253101VMIVALMONT INDS INC$988,4640.19%4,115CommonSOLE
00287Y109ABBVABBVIE INC$986,1810.19%6,616CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$982,0520.19%44,157CommonSOLE
364760108GAPGAP INC$981,1810.18%92,303CommonSOLE
30034W106EVRGEVERGY INC$977,9020.18%19,288CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$976,9590.18%12,033CommonSOLE
36162J106GEOGEO GROUP INC NEW$970,1150.18%118,596CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$964,6900.18%80,525CommonSOLE
87612E106TGTTARGET CORP$959,5260.18%8,678CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$956,4030.18%33,558CommonSOLE
626717102MURMURPHY OIL CORP$952,6220.18%21,006CommonSOLE
60937P106MDBMONGODB INC$947,6560.18%2,740CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$944,2120.18%35,140CommonSOLE
608190104MHKMOHAWK INDS INC$942,2800.18%10,981CommonSOLE
418100103HCP2EURHASHICORP INC$941,8060.18%41,253CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$931,9080.18%44,041CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$930,1230.18%17,918CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$927,1110.17%7,608CommonSOLE
679295105OKTAOKTA INC$923,1820.17%11,326CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$910,8660.17%660CommonSOLE
92826C839VVISA INC$908,7700.17%3,951CommonSOLE
00206R102TAT&T INC$907,4330.17%60,415CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$906,7560.17%495CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$895,7040.17%35,657CommonSOLE
478160104JNJJOHNSON & JOHNSON$891,9800.17%5,727CommonSOLE
91912E105VALEVALE S A$887,0930.17%66,201CommonSOLE
244199105DEDEERE & CO$884,5790.17%2,344CommonSOLE
653656108NICENICE LTD$884,1700.17%5,201CommonSOLE
337738108FISVFISERV INC$883,1210.17%7,818CommonSOLE
62482R10707WAMR COOPER GROUP INC$881,9190.17%16,466CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$879,5470.17%4,394CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$878,2430.17%10,125CommonSOLE
189054109CLXCLOROX CO DEL$876,9220.17%6,691CommonSOLE
981475106WKCWORLD KINECT CORPORATION$876,1610.17%39,062CommonSOLE
136385101CNQCANADIAN NAT RES LTD$872,2840.16%13,488CommonSOLE
30063P105EXKEXACT SCIENCES CORP$870,2140.16%12,756CommonSOLE
801056102SANMSANMINA CORPORATION$870,1630.16%16,031CommonSOLE
292766102ERFGBPENERPLUS CORP$851,1800.16%48,373CommonSOLE
889478103TOLTOLL BROTHERS INC$849,5790.16%11,487CommonSOLE
871829107SYYSYSCO CORP$843,1280.16%12,765CommonSOLE
917047102URBNURBAN OUTFITTERS INC$841,4730.16%25,741CommonSOLE
G65163100JOBYJOBY AVIATION INC$830,6830.16%128,788CommonSOLE
201723103CMCCOMMERCIAL METALS CO$822,9240.16%16,655CommonSOLE
40412C101HCAHCA HEALTHCARE INC$822,5570.15%3,344CommonSOLE
443573100HUBSHUBSPOT INC$820,0130.15%1,665CommonSOLE
42809H107HESHESS CORP$816,1020.15%5,334CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$811,9920.15%65,962CommonSOLE
038222105AMATAPPLIED MATLS INC$811,5940.15%5,862CommonSOLE
H8817H100RIGTRANSOCEAN LTD$810,7290.15%98,749CommonSOLE
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842587107SOSOUTHERN CO$807,8350.15%12,482CommonSOLE
848637104SPLKCHFSPLUNK INC$806,2760.15%5,513CommonSOLE
594918104MSFTMICROSOFT CORP$803,2680.15%2,544CommonSOLE
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460690100IPGINTERPUBLIC GROUP COS INC$794,3410.15%27,716CommonSOLE
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88322Q108TGTXTG THERAPEUTICS INC$792,0930.15%94,748CommonSOLE
87043Q108SGSWEETGREEN INC$790,6460.15%67,289CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$788,0450.15%19,081CommonSOLE
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099724106BWABORGWARNER INC$784,3890.15%19,430CommonSOLE
780287108RGLDROYAL GOLD INC$783,0140.15%7,364CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$779,8040.15%14,243CommonSOLE
718172109PMPHILIP MORRIS INTL INC$778,7830.15%8,412CommonSOLE
05508R106BGSB & G FOODS INC NEW$773,2100.15%78,181CommonSOLE
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256135203RDYDR REDDYS LABS LTD$763,4550.14%11,417CommonSOLE
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143658300CCL1EURCARNIVAL CORP$752,6520.14%54,858CommonSOLE
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19260Q107COINCOINBASE GLOBAL INC$748,5480.14%9,970CommonSOLE
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682189105ONON SEMICONDUCTOR CORP$740,7190.14%7,969CommonSOLE
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884903808TRI4EURTHOMSON REUTERS CORP.$710,7600.13%5,810CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$709,4390.13%51,223CommonSOLE
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85225A1078DTSQUARESPACE INC$694,3820.13%23,969CommonSOLE
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225310101CACCCREDIT ACCEP CORP MICH$688,8000.13%1,497CommonSOLE
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81725T100SXTSENSIENT TECHNOLOGIES CORP$682,4620.13%11,670CommonSOLE
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032654105ADIANALOG DEVICES INC$681,8000.13%3,894CommonSOLE
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751212101RLRALPH LAUREN CORP$668,9110.13%5,762CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$668,2980.13%18,028CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$667,3910.13%5,361CommonSOLE
067901108ABXBARRICK GOLD CORP$665,1910.13%45,793CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$661,4090.12%18,708CommonSOLE
693656100PVHPVH CORPORATION$655,9970.12%8,574CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$645,7880.12%5,783CommonSOLE
44332N106HTHTH WORLD GROUP LTD$645,5870.12%16,373CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$645,3390.12%17,956CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$645,3090.12%9,580CommonSOLE
89832Q109TFCTRUIST FINL CORP$644,7840.12%22,537CommonSOLE
37940X102GPNGLOBAL PMTS INC$644,4530.12%5,585CommonSOLE
171779309CIENCIENA CORP$639,5700.12%13,533CommonSOLE
M7S64H106MNDYMONDAY COM LTD$635,2880.12%3,990CommonSOLE
651639106NEMNEWMONT CORP$633,1630.12%17,137CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$632,5810.12%38,572CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$631,9780.12%15,573CommonSOLE
540424108LLOEWS CORP$628,5420.12%9,928CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$626,6580.12%1,294CommonSOLE
126650100CVSCVS HEALTH CORP$623,0740.12%8,924CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$620,4600.12%59,488CommonSOLE
45337C102INCYINCYTE CORP$617,7920.12%10,694CommonSOLE
847215100SRJSPARTANNASH CO$616,7260.12%28,033CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$615,7640.12%2,154CommonSOLE
G037AX101AMBAAMBARELLA INC$614,1930.12%11,582CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$613,6770.12%24,151CommonSOLE
002824100ABTABBOTT LABS$612,1890.12%6,321CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$610,0410.11%11,177CommonSOLE
047649108ATKRATKORE INC$609,1430.11%4,083CommonSOLE
907818108UNPUNION PAC CORP$607,0210.11%2,981CommonSOLE
02079K305GOOGLALPHABET INC$604,4420.11%4,619CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$602,3720.11%34,779CommonSOLE
05577W200DOOBRP INC$600,0310.11%7,927CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$594,7170.11%12,051CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$593,3010.11%59,990CommonSOLE
902788108UMBFUMB FINL CORP$592,8880.11%9,555CommonSOLE
302491303FMCFMC CORP$589,9390.11%8,809CommonSOLE
58733R102MELIMERCADOLIBRE INC$584,4930.11%461CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$583,2450.11%21,071CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$581,4320.11%19,878CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$577,8340.11%60,953CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$572,3490.11%7,609CommonSOLE
009158106APDAIR PRODS & CHEMS INC$572,1850.11%2,019CommonSOLE
825690100SSTKSHUTTERSTOCK INC$570,3700.11%14,990CommonSOLE
85208T107CXMSPRINKLR INC$566,3880.11%40,924CommonSOLE
852312305STAASTAAR SURGICAL CO$560,8730.11%13,959CommonSOLE
78349D107RXSTRXSIGHT INC$560,5330.11%20,098CommonSOLE
042735100ARWARROW ELECTRS INC$558,5700.11%4,460CommonSOLE
825698103SPARUSDSHYFT GROUP INC$557,0040.10%37,208CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$555,5320.10%17,569CommonSOLE
67079A102NUVEI CORPORATION$554,1290.10%36,946CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$551,8730.10%17,379CommonSOLE
62955J103NOVNOV INC$551,0910.10%26,368CommonSOLE
209115104EDCONSOLIDATED EDISON INC$550,3000.10%6,434CommonSOLE
92932M101WNSNWNS HLDGS LTD$546,8580.10%7,988CommonSOLE
87151X101SYMSYMBOTIC INC$545,1430.10%16,307CommonSOLE
15101Q108CLSEURCELESTICA INC$544,0760.10%22,232CommonSOLE
85254J102STAGSTAG INDL INC$542,4280.10%15,718CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$540,3930.10%3,309CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$538,6800.10%13,390CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$536,9740.10%23,056CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$536,9020.10%4,299CommonSOLE
760759100RSGREPUBLIC SVCS INC$536,2650.10%3,763CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$534,7700.10%23,261CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$529,7480.10%5,808CommonSOLE
16934Q208CHIMERA INVT CORP$529,6470.10%97,005CommonSOLE
553368101MPMP MATERIALS CORP$526,5870.10%27,570CommonSOLE
124765108CAECAE INC$523,9360.10%22,442CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$522,6930.10%18,701CommonSOLE
46284V101IRMIRON MTN INC DEL$519,8310.10%8,744CommonSOLE
857477103STTSTATE STR CORP$518,3370.10%7,741CommonSOLE
256677105DGDOLLAR GEN CORP NEW$517,8910.10%4,895CommonSOLE
14365C103POH3CARNIVAL PLC$517,8810.10%42,276CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$517,6960.10%4,908CommonSOLE
891092108TTCTORO CO$515,8020.10%6,207CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$515,0700.10%49,526CommonSOLE
693506107PPGPPG INDS INC$514,2680.10%3,962CommonSOLE
222070203COTYCOTY INC$513,5820.10%46,817CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$505,5100.10%6,822CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$504,9180.10%72,650CommonSOLE
03852U106ARMKARAMARK$503,7750.09%14,518CommonSOLE
354613101BENFRANKLIN RESOURCES INC$502,1690.09%20,430CommonSOLE
22266T109CPNGCOUPANG INC$501,1770.09%29,481CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$499,2320.09%10,405CommonSOLE
948596101WBWEIBO CORP$497,9630.09%39,710CommonSOLE
64110W102NTESNETEASE INC$496,7940.09%4,960CommonSOLE
412822108HOGHARLEY DAVIDSON INC$496,1980.09%15,009CommonSOLE
24869P104DENNDENNYS CORP$495,1650.09%58,461CommonSOLE
406216101HALHALLIBURTON CO$494,2620.09%12,204CommonSOLE
81282V100PRKSSEAWORLD ENTMT INC$492,4700.09%10,648CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$492,1520.09%4,504CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$492,0830.09%12,052CommonSOLE
863667101SYKSTRYKER CORPORATION$491,8860.09%1,800CommonSOLE
860372101STCSTEWART INFORMATION SVCS COR$491,8740.09%11,230CommonSOLE
127203107WHDCACTUS INC$488,6440.09%9,732CommonSOLE
04016X101ARGXARGENX SE$488,1890.09%993CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$486,9730.09%17,943CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$485,3020.09%9,677CommonSOLE
056752108BIDUBAIDU INC$482,0480.09%3,588CommonSOLE
118440106BKEBUCKLE INC$477,7110.09%14,307CommonSOLE
615394202MOG/AMOOG INC$477,3690.09%4,226CommonSOLE
08265T208BSYBENTLEY SYS INC$476,5700.09%9,501CommonSOLE
56117J100MBUUMALIBU BOATS INC$474,8570.09%9,687CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$474,7160.09%14,244CommonSOLE
011532108AGIALAMOS GOLD INC NEW$474,6110.09%42,066CommonSOLE
55354G100MSCIMSCI INC$474,5990.09%925CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$474,3530.09%37,677CommonSOLE
23331A109DHID R HORTON INC$471,9010.09%4,391CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$470,8160.09%8,885CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$470,5000.09%7,203CommonSOLE
62886E108VYXNCR CORP NEW$470,1140.09%17,431CommonSOLE
565849106MRO*MARATHON OIL CORP$469,4360.09%17,549CommonSOLE
343412102FLRFLUOR CORP NEW$469,1730.09%12,784CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$465,6900.09%743CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$465,5780.09%3,703CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$465,4310.09%2,315CommonSOLE
466367109JACKJACK IN THE BOX INC$464,4980.09%6,726CommonSOLE
422704106HLHECLA MNG CO$462,4750.09%118,280CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$462,4650.09%28,886CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$456,0150.09%10,954CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$455,3140.09%16,238CommonSOLE
68213N109OMCLOMNICELL COM$455,0390.09%10,103CommonSOLE
929740108WABWABTEC$452,0730.09%4,254CommonSOLE
22822V101CCICROWN CASTLE INC$451,7750.09%4,909CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$445,8400.08%9,335CommonSOLE
095306106BLBDBLUE BIRD CORP$443,5890.08%20,777CommonSOLE
91688F104UPWKUPWORK INC$443,4150.08%39,033CommonSOLE
55345K10337MMRC GLOBAL INC$443,3950.08%43,258CommonSOLE
G9460G101VALVALARIS LTD$443,2820.08%5,912CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$442,1980.08%71,669CommonSOLE
879369106TFXTELEFLEX INCORPORATED$441,5300.08%2,248CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$440,4680.08%26,017CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$437,8320.08%67,881CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$437,7430.08%29,819CommonSOLE
50050N103KTBKONTOOR BRANDS INC$433,3920.08%9,870CommonSOLE
61945C103MOSMOSAIC CO NEW$432,1840.08%12,140CommonSOLE
56400P706MNKDMANNKIND CORP$431,6140.08%104,507CommonSOLE
443510607HUBBHUBBELL INC$431,5660.08%1,377CommonSOLE
574795100MASIMASIMO CORP$429,7200.08%4,901CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$429,5950.08%1,578CommonSOLE
690742101OCOWENS CORNING NEW$429,5550.08%3,149CommonSOLE
413160102HLITHARMONIC INC$427,5530.08%44,398CommonSOLE
687793109OSCROSCAR HEALTH INC$427,1350.08%76,685CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$426,1540.08%25,127CommonSOLE
448579102HHYATT HOTELS CORP$423,8960.08%3,996CommonSOLE
401617105GU9GUESS INC$422,9970.08%19,547CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$422,1480.08%14,709CommonSOLE
98422D105XPEVXPENG INC$421,6740.08%22,967CommonSOLE
104674106BRCBRADY CORP$421,5660.08%7,676CommonSOLE
G54950103LINLINDE PLC$420,3830.08%1,129CommonSOLE
20825C104COPCONOCOPHILLIPS$420,2580.08%3,508CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$418,7810.08%8,069CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$417,7440.08%10,054CommonSOLE
N20944109CNHCNH INDL N V$415,3450.08%34,326CommonSOLE
64119V303NTSTNETSTREIT CORP$414,6620.08%26,615CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$412,9230.08%18,008CommonSOLE
G36738105FDPFRESH DEL MONTE PRODUCE INC$410,5720.08%15,889CommonSOLE
422806208HEI/AHEICO CORP NEW$410,0150.08%3,173CommonSOLE
929566107WNCWABASH NATL CORP$407,5100.08%19,295CommonSOLE
98980G102ZSZSCALER INC$406,2450.08%2,611CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$403,6480.08%5,773CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$402,7970.08%8,514CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$402,6740.08%10,993CommonSOLE
109641100EATBRINKER INTL INC$402,6460.08%12,746CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$402,3360.08%11,778CommonSOLE
199908104FIXCOMFORT SYS USA INC$400,9750.08%2,353CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$399,2570.08%86,795CommonSOLE
71943U104DOCUSDPHYSICIANS RLTY TR$398,0520.07%32,654CommonSOLE
92343E102VRSNVERISIGN INC$397,7690.07%1,964CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$397,6180.07%28,260CommonSOLE
415858109HROWHARROW INC$396,5980.07%27,599CommonSOLE
65473P105NINISOURCE INC$395,7930.07%16,037CommonSOLE
05351W103AGREURAVANGRID INC$394,7740.07%13,085CommonSOLE
69318G106PBFPBF ENERGY INC$392,8030.07%7,338CommonSOLE
06652V208BANRBANNER CORP$391,2950.07%9,233CommonSOLE
989817101ZUMZZUMIEZ INC$389,5530.07%21,885CommonSOLE
579780206MKCMCCORMICK & CO INC$389,2430.07%5,146CommonSOLE
714046109RVTYREVVITY INC$387,6710.07%3,502CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$385,4110.07%31,695CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$385,1540.07%17,287CommonSOLE
48576A100KARUNA THERAPEUTICS INC$384,6800.07%2,275CommonSOLE
78442P106SLMSLM CORP$383,9340.07%28,189CommonSOLE
82509L107SHOPSHOPIFY INC$381,2210.07%6,984CommonSOLE
65340P106NXENEXGEN ENERGY LTD$379,7110.07%63,444CommonSOLE
29355A107ENPHENPHASE ENERGY INC$376,3100.07%3,132CommonSOLE
093712107BEBLOOM ENERGY CORP$375,2310.07%28,298CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$375,0330.07%34,032CommonSOLE
217204106CPRTCOPART INC$371,4790.07%8,621CommonSOLE
88830R101TITNTITAN MACHY INC$369,4090.07%13,898CommonSOLE
96145D105WRKUSDWESTROCK CO$369,0980.07%10,310CommonSOLE
98954M101ZGZILLOW GROUP INC$368,6220.07%8,230CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$368,2540.07%4,524CommonSOLE
00091G104ACVAACV AUCTIONS INC$368,1610.07%24,253CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$366,9780.07%23,676CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$362,2390.07%2,797CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$361,9420.07%6,220CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$361,9060.07%29,186CommonSOLE
887389104TKRTIMKEN CO$361,7180.07%4,922CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$360,2050.07%74,269CommonSOLE
46590V100JBGSJBG SMITH PPTYS$355,7590.07%24,603CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$353,6100.07%7,858CommonSOLE
589889104MMSIMERIT MED SYS INC$352,9680.07%5,114CommonSOLE
691497309OXMOXFORD INDS INC$351,6440.07%3,658CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$349,8280.07%2,127CommonSOLE
084680107BBTBERKSHIRE HILLS BANCORP INC$349,6120.07%17,437CommonSOLE
00187Y100APGAPI GROUP CORP$349,5880.07%13,482CommonSOLE
12504L109CBRECBRE GROUP INC$349,2840.07%4,729CommonSOLE
74348T102PSECPROSPECT CAP CORP$348,9460.07%57,677CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$347,6710.07%7,501CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$346,3340.07%13,982CommonSOLE
192422103CGNXCOGNEX CORP$345,2490.07%8,135CommonSOLE
947890109WBSWEBSTER FINL CORP$341,9900.06%8,484CommonSOLE
040413106ANETEURARISTA NETWORKS INC$340,4540.06%1,851CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$339,1080.06%17,534CommonSOLE
172908105CTASCINTAS CORP$338,6310.06%704CommonSOLE
89854H102TTECTTEC HLDGS INC$334,2260.06%12,747CommonSOLE
00760J108AEHRAEHR TEST SYS$333,5640.06%7,299CommonSOLE
P31076105CPACOPA HOLDINGS SA$333,3090.06%3,740CommonSOLE
87241L109TFIITFI INTL INC$331,0640.06%2,578CommonSOLE
23345M107DTMDT MIDSTREAM INC$330,7500.06%6,250CommonSOLE
50101L106DNUTKRISPY KREME INC$329,5200.06%26,425CommonSOLE
Y1968P121DACDANAOS CORPORATION$328,4510.06%4,960CommonSOLE
880345103TNCTENNANT CO$328,0400.06%4,424CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$328,0000.06%10,691CommonSOLE
254067101DDSDILLARDS INC$326,5090.06%987CommonSOLE
338307101FIVNFIVE9 INC$326,4510.06%5,077CommonSOLE
829073105SSDSIMPSON MFG INC$326,4360.06%2,179CommonSOLE
316773100FITBFIFTH THIRD BANCORP$326,3520.06%12,884CommonSOLE
26884L109EQTEQT CORP$325,4520.06%8,020CommonSOLE
G01767105ALKSALKERMES PLC$324,4960.06%11,585CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$323,7030.06%29,616CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$322,0070.06%15,026CommonSOLE

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.