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AIGEN INVESTMENT MANAGEMENT, LP

Q4 2023 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2024-02-09 · accession 0001420506-24-000195

$560.7M
Reported value
756
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 756

CUSIPTickerIssuerValue% port.SharesClassVoting
30231G102XOMEXXON MOBIL CORP$5.8M1.03%57,923CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.7M1.01%11,480CommonSOLE
902494103TSNTYSON FOODS INC$5.3M0.94%98,372CommonSOLE
963320106WHRWHIRLPOOL CORP$5.2M0.93%42,815CommonSOLE
03743Q108APAAPA CORPORATION$4.8M0.86%133,914CommonSOLE
830566105SKAASKECHERS U S A INC$4.8M0.85%76,223CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$4.7M0.84%24,544CommonSOLE
58733R102MELIMERCADOLIBRE INC$4.7M0.83%2,960CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4.4M0.79%61,251CommonSOLE
92826C839VVISA INC$4.4M0.79%16,925CommonSOLE
H5919C104ONONON HLDG AG$4.3M0.77%160,130CommonSOLE
580135101MCDMCDONALDS CORP$4.3M0.76%14,455CommonSOLE
00206R102TAT&T INC$4.2M0.75%249,576CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$4.1M0.73%116,281CommonSOLE
086516101BBYBEST BUY INC$3.9M0.69%49,532CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M0.69%5,865CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$3.7M0.67%73,720CommonSOLE
427866108HSYHERSHEY CO$3.7M0.66%19,814CommonSOLE
565849106MRO*MARATHON OIL CORP$3.5M0.63%145,146CommonSOLE
526107107LIILENNOX INTL INC$3.3M0.59%7,401CommonSOLE
122017106BURLBURLINGTON STORES INC$3.2M0.57%16,523CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.1M0.56%16,503CommonSOLE
91912E105VALEVALE S A$3.1M0.56%196,664CommonSOLE
344849104WOOFOOT LOCKER INC$3.1M0.54%97,980CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.0M0.53%35,111CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$3.0M0.53%22,860CommonSOLE
771049103RBLXROBLOX CORP$2.9M0.52%63,595CommonSOLE
037833100AAPLAPPLE INC$2.9M0.51%14,901CommonSOLE
372460105GPCGENUINE PARTS CO$2.8M0.51%20,469CommonSOLE
351858105FNVFRANCO NEV CORP$2.8M0.50%25,533CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$2.8M0.50%30,086CommonSOLE
833445109SNOWSNOWFLAKE INC$2.8M0.50%14,039CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$2.8M0.50%16,752CommonSOLE
87612E106TGTTARGET CORP$2.7M0.48%18,988CommonSOLE
10576N102BRZEBRAZE INC$2.6M0.47%49,174CommonSOLE
25754A201DPZDOMINOS PIZZA INC$2.6M0.46%6,249CommonSOLE
69318G106PBFPBF ENERGY INC$2.6M0.46%58,590CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$2.4M0.43%28,672CommonSOLE
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552953101MGMMGM RESORTS INTERNATIONAL$2.4M0.43%53,900CommonSOLE
778296103ROSTROSS STORES INC$2.4M0.43%17,375CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.42%4,442CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$2.3M0.41%75,278CommonSOLE
H2906T109GRMNGARMIN LTD$2.3M0.40%17,633CommonSOLE
48251W104KKRKKR & CO INC$2.3M0.40%27,336CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2.2M0.40%29,589CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$2.2M0.40%19,775CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.40%59,074CommonSOLE
22576C101CRESCENT PT ENERGY CORP$2.2M0.39%317,172CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$2.2M0.39%105,846CommonSOLE
64110L106NFLXNETFLIX INC$2.1M0.37%4,217CommonSOLE
47215P106JDJD.COM INC$2.1M0.37%70,996CommonSOLE
651639106NEMNEWMONT CORP$2.0M0.36%49,001CommonSOLE
05534B760BCEBCE INC$2.0M0.36%51,098CommonSOLE
26603R106DUOLDUOLINGO INC$2.0M0.36%8,842CommonSOLE
15118V207CELHCELSIUS HLDGS INC$2.0M0.35%36,375CommonSOLE
444859102HUMHUMANA INC$2.0M0.35%4,321CommonSOLE
440452100HRLHORMEL FOODS CORP$2.0M0.35%61,195CommonSOLE
02079K107GOOGALPHABET INC$2.0M0.35%13,895CommonSOLE
79589L106IOTSAMSARA INC$2.0M0.35%58,497CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.9M0.35%10,356CommonSOLE
13321L108CCJCAMECO CORP$1.9M0.34%44,636CommonSOLE
904311107UAAUNDER ARMOUR INC$1.9M0.34%216,301CommonSOLE
33829M101FIVEFIVE BELOW INC$1.9M0.33%8,775CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.33%3,540CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.9M0.33%7,705CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.33%108,406CommonSOLE
60937P106MDBMONGODB INC$1.9M0.33%4,529CommonSOLE
070830104BBWIBATH & BODY WORKS INC$1.8M0.33%42,810CommonSOLE
72352L106PINSPINTEREST INC$1.8M0.33%49,797CommonSOLE
15135U109CVECENOVUS ENERGY INC$1.8M0.33%110,001CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$1.8M0.32%23,629CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.8M0.32%22,105CommonSOLE
12662P108CVICVR ENERGY INC$1.8M0.32%59,247CommonSOLE
G0403H108AONAON PLC$1.8M0.32%6,125CommonSOLE
82489T104SWAVUSDSHOCKWAVE MED INC$1.8M0.32%9,299CommonSOLE
436440101HO1HOLOGIC INC$1.8M0.31%24,591CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.8M0.31%3,717CommonSOLE
801056102SANMSANMINA CORPORATION$1.7M0.30%33,081CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$1.7M0.30%99,979CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.7M0.30%5,357CommonSOLE
693506107PPGPPG INDS INC$1.7M0.30%11,163CommonSOLE
98585X104YETIYETI HLDGS INC$1.7M0.30%32,058CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$1.6M0.29%52,521CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.6M0.29%6,415CommonSOLE
M7S64H106MNDYMONDAY COM LTD$1.6M0.29%8,713CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.6M0.29%17,059CommonSOLE
784730103SSRMSSR MINING IN$1.6M0.29%150,714CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1.6M0.29%21,836CommonSOLE
H8817H100RIGTRANSOCEAN LTD$1.6M0.28%247,820CommonSOLE
493267108KEYKEYCORP$1.6M0.28%108,056CommonSOLE
496902404KGCKINROSS GOLD CORP$1.5M0.28%255,995CommonSOLE
42809H107HESHESS CORP$1.5M0.28%10,701CommonSOLE
G02602103DOXAMDOCS LTD$1.5M0.27%17,536CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.5M0.27%12,026CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$1.5M0.27%24,949CommonSOLE
925815102VICRVICOR CORP$1.5M0.27%33,257CommonSOLE
61945C103MOSMOSAIC CO NEW$1.5M0.26%41,476CommonSOLE
75960P104RELYREMITLY GLOBAL INC$1.5M0.26%75,287CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$1.5M0.26%28,647CommonSOLE
500255104KSSKOHLS CORP$1.4M0.26%50,369CommonSOLE
03831W108APPAPPLOVIN CORP$1.4M0.26%36,106CommonSOLE
45784P101PODDINSULET CORP$1.4M0.26%6,607CommonSOLE
380237107GDDYGODADDY INC$1.4M0.25%13,458CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.4M0.25%44,330CommonSOLE
244199105DEDEERE & CO$1.4M0.25%3,543CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.4M0.25%13,528CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.25%24,207CommonSOLE
22052L104CTVACORTEVA INC$1.4M0.25%28,965CommonSOLE
876030107TPRTAPESTRY INC$1.4M0.25%37,658CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$1.3M0.23%84,242CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.3M0.23%15,842CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$1.3M0.23%7,661CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.3M0.23%37,970CommonSOLE
751212101RLRALPH LAUREN CORP$1.2M0.22%8,578CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1.2M0.22%23,753CommonSOLE
888787108TOSTTOAST INC$1.2M0.22%67,037CommonSOLE
364760108GAPGAP INC$1.2M0.22%58,378CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.2M0.22%90,745CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.22%2,853CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.22%4,460CommonSOLE
N14506104ESTCELASTIC N V$1.2M0.22%10,765CommonSOLE
67077M108NTRNUTRIEN LTD$1.2M0.21%21,274CommonSOLE
044186104ASHASHLAND INC$1.2M0.21%14,214CommonSOLE
64119V303NTSTNETSTREIT CORP$1.2M0.21%66,734CommonSOLE
26701L100BROSDUTCH BROS INC$1.2M0.21%37,539CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$1.2M0.21%32,100CommonSOLE
349553107FTSFORTIS INC$1.2M0.21%28,204CommonSOLE
91688F104UPWKUPWORK INC$1.2M0.21%77,744CommonSOLE
303250104FICOFAIR ISAAC CORP$1.2M0.21%990CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$1.1M0.20%18,198CommonSOLE
04010L103ARCCARES CAPITAL CORP$1.1M0.20%57,147CommonSOLE
372303206GMABGENMAB A/S$1.1M0.20%35,889CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.1M0.20%7,095CommonSOLE
920253101VMIVALMONT INDS INC$1.1M0.20%4,780CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$1.1M0.20%2,082CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$1.1M0.19%22,067CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.1M0.19%7,409CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$1.1M0.19%22,023CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.1M0.19%17,510CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$1.1M0.19%36,730CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$1.1M0.19%35,326CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.19%7,617CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$1.1M0.19%24,779CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$1.0M0.19%13,617CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.0M0.19%8,262CommonSOLE
893641100TDGTRANSDIGM GROUP INC$1.0M0.19%1,035CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.0M0.19%25,292CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.0M0.18%6,597CommonSOLE
98401F105XNCRXENCOR INC$1.0M0.18%47,666CommonSOLE
134429109CPBCAMPBELL SOUP CO$1.0M0.18%23,353CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.0M0.18%2,866CommonSOLE
222070203COTYCOTY INC$1.0M0.18%80,896CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.0M0.18%15,539CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.0M0.18%18,928CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$995,1980.18%57,894CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$991,0340.18%12,148CommonSOLE
20030N101CMCSACOMCAST CORP NEW$978,2060.17%22,308CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$976,9170.17%12,377CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$975,6360.17%77,864CommonSOLE
58933Y105MRKMERCK & CO INC$971,6950.17%8,913CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$970,3510.17%11,339CommonSOLE
902681105UGIUGI CORP NEW$964,3690.17%39,202CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$939,5160.17%19,044CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$936,4080.17%2,796CommonSOLE
00287Y109ABBVABBVIE INC$928,1150.17%5,989CommonSOLE
66981J102MNSOMINISO GROUP HLDG LTD$916,3270.16%44,918CommonSOLE
81762P102NOWSERVICENOW INC$916,3180.16%1,297CommonSOLE
85225A1078DTSQUARESPACE INC$914,9050.16%27,716CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$910,9940.16%11,520CommonSOLE
H11356104BGBUNGE GLOBAL SA$909,4590.16%9,009CommonSOLE
878742204TECKTECK RESOURCES LTD$902,0430.16%21,340CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$899,0520.16%266,781CommonSOLE
67011P100DNOWNOW INC$892,5250.16%78,845CommonSOLE
200340107CMACOMERICA INC$891,0620.16%15,966CommonSOLE
384802104GWWGRAINGER W W INC$887,5270.16%1,071CommonSOLE
62482R10707WAMR COOPER GROUP INC$883,2880.16%13,564CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$881,5820.16%36,641CommonSOLE
03783C100APPFAPPFOLIO INC$879,5390.16%5,077CommonSOLE
96145D105WRKUSDWESTROCK CO$878,4390.16%21,157CommonSOLE
26622P107DOCSDOXIMITY INC$875,8850.16%31,237CommonSOLE
023135106AMZNAMAZON COM INC$874,1110.16%5,753CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$867,8290.15%58,796CommonSOLE
717081103PFEPFIZER INC$866,8380.15%30,109CommonSOLE
82509L107SHOPSHOPIFY INC$863,6470.15%11,093CommonSOLE
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666807102NOCNORTHROP GRUMMAN CORP$858,1010.15%1,833CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$855,7440.15%24,797CommonSOLE
87971M103TUTELUS CORPORATION$851,3930.15%47,843CommonSOLE
410345102HN9HANESBRANDS INC$850,0890.15%190,603CommonSOLE
62955J103NOVNOV INC$848,0890.15%41,819CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$841,0260.15%3,521CommonSOLE
98139A105WKWORKIVA INC$838,6380.15%8,260CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$834,8780.15%3,047CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$829,4480.15%30,472CommonSOLE
69047Q102OVVOVINTIV INC$828,1990.15%18,857CommonSOLE
406216101HALHALLIBURTON CO$825,5940.15%22,838CommonSOLE
981475106WKCWORLD KINECT CORPORATION$821,4240.15%36,059CommonSOLE
337738108FISVFISERV INC$819,2240.15%6,167CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$818,7310.15%31,357CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$817,3270.15%576CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$813,9210.15%7,558CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$812,1420.14%10,935CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$811,8840.14%23,893CommonSOLE
30226D106EXTREXTREME NETWORKS$808,3000.14%45,822CommonSOLE
749660106RESRPC INC$805,6410.14%110,665CommonSOLE
09062X103BIIBBIOGEN INC$804,2570.14%3,108CommonSOLE
418100103HCP2EURHASHICORP INC$796,4080.14%33,689CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$794,1780.14%55,382CommonSOLE
871607107SNPSSYNOPSYS INC$792,9610.14%1,540CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$791,1850.14%39,500CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$789,4060.14%1,448CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$780,2360.14%5,612CommonSOLE
217204106CPRTCOPART INC$776,6990.14%15,851CommonSOLE
861896108SNEXSTONEX GROUP INC$770,4160.14%10,435CommonSOLE
718172109PMPHILIP MORRIS INTL INC$768,2570.14%8,166CommonSOLE
56501R106MFCMANULIFE FINL CORP$766,8650.14%34,701CommonSOLE
35137L204FOXFOX CORP$766,1260.14%27,708CommonSOLE
77634L105RCM1USDR1 RCM INC$758,0170.14%71,714CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$752,7810.13%9,444CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$752,6520.13%1,126CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$745,9930.13%7,572CommonSOLE
670100205NVONOVO-NORDISK A S$740,8050.13%7,161CommonSOLE
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030420103AWKAMERICAN WTR WKS CO INC NEW$736,7680.13%5,582CommonSOLE
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25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$733,2130.13%56,401CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$732,1670.13%14,556CommonSOLE
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552690109MDUMDU RES GROUP INC$711,1370.13%35,916CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$695,8580.12%67,103CommonSOLE
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18467V109YOUCLEAR SECURE INC$691,4450.12%33,484CommonSOLE
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23331A109DHID R HORTON INC$655,0340.12%4,310CommonSOLE
88830R101TITNTITAN MACHY INC$653,6700.12%22,634CommonSOLE
50202M102LILI AUTO INC$652,6290.12%17,436CommonSOLE
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393222104GPREGREEN PLAINS INC$639,8820.11%25,372CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$636,1990.11%3,658CommonSOLE
98980G102ZSZSCALER INC$635,6560.11%2,869CommonSOLE
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17243V102CNKCINEMARK HLDGS INC$630,5980.11%44,755CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$628,2140.11%42,021CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$626,3960.11%12,060CommonSOLE
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428103105HESMHESS MIDSTREAM LP$619,7580.11%19,594CommonSOLE
70975L107PENPENUMBRA INC$615,0150.11%2,445CommonSOLE
05508R106BGSB & G FOODS INC NEW$611,6570.11%58,253CommonSOLE
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754730109RJFRAYMOND JAMES FINL INC$610,6860.11%5,477CommonSOLE
89832Q109TFCTRUIST FINL CORP$604,0850.11%16,362CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$601,3290.11%2,674CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$600,1690.11%3,296CommonSOLE
28106W103EDITEDITAS MEDICINE INC$599,7870.11%59,209CommonSOLE
64115T104NTCTNETSCOUT SYS INC$597,9400.11%27,241CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$597,8600.11%12,289CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$595,4510.11%8,611CommonSOLE
78709Y105SAIASAIA INC$593,7880.11%1,355CommonSOLE
515098101LSTRLANDSTAR SYS INC$592,9560.11%3,062CommonSOLE
48242W106KBRKBR INC$589,2850.11%10,635CommonSOLE
44930G107ICUIICU MED INC$588,8650.11%5,904CommonSOLE
136385101CNQCANADIAN NAT RES LTD$588,1080.10%8,976CommonSOLE
29084Q100EMEEMCOR GROUP INC$587,0470.10%2,725CommonSOLE
91325V108UNITI GROUP INC$586,4850.10%101,468CommonSOLE
G65163100JOBYJOBY AVIATION INC$582,3410.10%87,570CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$580,4350.10%2,786CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$577,0370.10%657CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$575,7350.10%24,019CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC$574,2660.10%18,984CommonSOLE
148806102CTLTEURCATALENT INC$572,2280.10%12,736CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$572,0880.10%8,668CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$569,8690.10%8,445CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$566,2240.10%26,848CommonSOLE
527064109LESLIES INC$563,7180.10%81,580CommonSOLE
163086101CHEFCHEFS WHSE INC$563,4370.10%19,145CommonSOLE
209115104EDCONSOLIDATED EDISON INC$563,1950.10%6,191CommonSOLE
87043Q108SGSWEETGREEN INC$560,9430.10%49,641CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$559,0650.10%9,946CommonSOLE
608190104MHKMOHAWK INDS INC$556,6230.10%5,378CommonSOLE
77543R102ROKUROKU INC$553,1680.10%6,035CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$552,6560.10%5,314CommonSOLE
24869P104DENNDENNYS CORP$551,2790.10%50,669CommonSOLE
55087P104LYFTLYFT INC$550,4930.10%36,724CommonSOLE
750236101RDNRADIAN GROUP INC$549,2450.10%19,238CommonSOLE
35137L105FOXAFOX CORP$548,9540.10%18,502CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$547,6290.10%42,817CommonSOLE
192422103CGNXCOGNEX CORP$547,0440.10%13,106CommonSOLE
127203107WHDCACTUS INC$544,4820.10%11,993CommonSOLE
607525102MODNEURMODEL N INC$543,2320.10%20,172CommonSOLE
29270J100ERIIENERGY RECOVERY INC$543,1380.10%28,829CommonSOLE
45778Q107NSPINSPERITY INC$540,9700.10%4,615CommonSOLE
98138H101WDAYWORKDAY INC$539,4210.10%1,954CommonSOLE
30052C107EOLSEVOLUS INC$539,3570.10%51,221CommonSOLE
095306106BLBDBLUE BIRD CORP$539,2000.10%20,000CommonSOLE
722304102PDDPDD HOLDINGS INC$537,6890.10%3,675CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$534,4570.10%3,637CommonSOLE
45337C102INCYINCYTE CORP$533,9030.10%8,503CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$533,8080.10%8,088CommonSOLE
443628102HBMHUDBAY MINERALS INC$530,0250.09%96,019CommonSOLE
06652V208BANRBANNER CORP$527,4590.09%9,848CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$526,9910.09%8,618CommonSOLE
594918104MSFTMICROSOFT CORP$526,4560.09%1,400CommonSOLE
05464C101AXONAXON ENTERPRISE INC$524,9270.09%2,032CommonSOLE
55345K10337MMRC GLOBAL INC$516,1050.09%46,876CommonSOLE
09075V102BNTXBIONTECH SE$515,0350.09%4,880CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$512,8030.09%10,532CommonSOLE
855244109SBUXSTARBUCKS CORP$511,8290.09%5,331CommonSOLE
44332N106HTHTH WORLD GROUP LTD$503,2390.09%15,049CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$496,9120.09%7,553CommonSOLE
015658107ASTLALGOMA STL GROUP INC$491,4000.09%48,993CommonSOLE
458334109IPARINTER PARFUMS INC$491,0740.09%3,410CommonSOLE
00760J108AEHRAEHR TEST SYS$491,0440.09%18,509CommonSOLE
847215100SRJSPARTANNASH CO$490,1660.09%21,358CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$489,5920.09%2,678CommonSOLE
314211103FHIFEDERATED HERMES INC$488,6000.09%14,430CommonSOLE
929089100VOYAVOYA FINANCIAL INC$488,3210.09%6,693CommonSOLE
30161Q104EXELEXELIXIS INC$485,8210.09%20,251CommonSOLE
248356107DNNDENISON MINES CORP$485,1700.09%277,101CommonSOLE
50187T106LGIHLGI HOMES INC$482,7050.09%3,625CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$482,5250.09%23,630CommonSOLE
146229109CRICARTERS INC$481,6920.09%6,432CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$481,4350.09%8,351CommonSOLE
633707104NBHCNATIONAL BK HLDGS CORP$479,5650.09%12,895CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$478,4470.09%13,155CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$473,0410.08%5,436CommonSOLE
983134107WYNNWYNN RESORTS LTD$472,9520.08%5,191CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$471,7230.08%12,857CommonSOLE
410867105THGHANOVER INS GROUP INC$468,8030.08%3,861CommonSOLE
681919106OMCOMNICOM GROUP INC$466,8080.08%5,396CommonSOLE
743315103PGRPROGRESSIVE CORP$465,2570.08%2,921CommonSOLE
56400P706MNKDMANNKIND CORP$463,6850.08%127,386CommonSOLE
22266M104COURCOURSERA INC$463,1370.08%23,910CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$462,4220.08%20,425CommonSOLE
067901108ABXBARRICK GOLD CORP$460,2460.08%25,442CommonSOLE
591520200MEIMETHODE ELECTRS INC$460,0780.08%20,241CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$457,3600.08%12,779CommonSOLE
701094104PHPARKER-HANNIFIN CORP$456,5540.08%991CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$453,7390.08%9,447CommonSOLE
N3167Y103RACEFERRARI N V$449,4350.08%1,328CommonSOLE
038222105AMATAPPLIED MATLS INC$448,7720.08%2,769CommonSOLE
92240M108VGREURVECTOR GROUP LTD$448,4820.08%39,759CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$448,1170.08%3,001CommonSOLE
79466L302CRMSALESFORCE INC$447,6010.08%1,701CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$447,3760.08%6,798CommonSOLE
29975E109EB4EVENTBRITE INC$445,6380.08%53,306CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$444,7490.08%15,833CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$444,0090.08%5,201CommonSOLE
15101Q108CLSEURCELESTICA INC$441,7730.08%15,083CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$438,0100.08%33,564CommonSOLE
04621X108AIZASSURANT INC$437,7370.08%2,598CommonSOLE
817565104SCISERVICE CORP INTL$436,7790.08%6,381CommonSOLE
55261F104MTBM & T BK CORP$436,0510.08%3,181CommonSOLE
368736104GNRCGENERAC HLDGS INC$435,9270.08%3,373CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$435,7590.08%2,257CommonSOLE
25809K105DASHDOORDASH INC$434,9180.08%4,398CommonSOLE
171779309CIENCIENA CORP$431,9160.08%9,596CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$431,6080.08%2,639CommonSOLE
124805102CBZCBIZ INC$429,8060.08%6,867CommonSOLE
126408103CSXCSX CORP$428,3130.08%12,354CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$425,1170.08%77,718CommonSOLE
126650100CVSCVS HEALTH CORP$424,0940.08%5,371CommonSOLE
89854H102TTECTTEC HLDGS INC$420,2030.07%19,391CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$420,1500.07%7,293CommonSOLE
20825C104COPCONOCOPHILLIPS$419,2450.07%3,612CommonSOLE
50212V100LPLALPL FINL HLDGS INC$419,0480.07%1,841CommonSOLE
268150109DTDYNATRACE INC$418,9250.07%7,660CommonSOLE
534187109LNCLINCOLN NATL CORP IND$417,7920.07%15,491CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$416,5800.07%10,121CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$411,8230.07%3,827CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$411,7980.07%12,426CommonSOLE
800363103SD2SANDY SPRING BANCORP INC$411,6780.07%15,113CommonSOLE
03945R102ACHRARCHER AVIATION INC$411,4720.07%67,015CommonSOLE
163092109CHGGCHEGG INC$410,7440.07%36,157CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$410,3460.07%5,364CommonSOLE
001084102AGCOAGCO CORP$404,6600.07%3,333CommonSOLE
Y1968P121DACDANAOS CORPORATION$403,4050.07%5,447CommonSOLE
548661107LOWLOWES COS INC$402,3700.07%1,808CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$401,7760.07%11,289CommonSOLE
16359R103CHECHEMED CORP NEW$401,7230.07%687CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$401,4900.07%331CommonSOLE
72703H101PLNTPLANET FITNESS INC$399,5290.07%5,473CommonSOLE
83304A106SNAPSNAP INC$396,3310.07%23,410CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$393,7230.07%3,959CommonSOLE
00081T108ACCOACCO BRANDS CORP$393,6130.07%64,739CommonSOLE
683715106OTEXOPEN TEXT CORP$393,4720.07%9,362CommonSOLE
Y8565N300TNKTEEKAY TANKERS LTD$393,0640.07%7,866CommonSOLE
87151X101SYMSYMBOTIC INC$391,8530.07%7,634CommonSOLE
423403104MOMOHELLO GROUP INC$389,8530.07%56,094CommonSOLE
86333M108LRNSTRIDE INC$388,7550.07%6,548CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$386,9980.07%16,468CommonSOLE
84470P109SBSISOUTHSIDE BANCSHARES INC$386,5200.07%12,341CommonSOLE
G17977110BURBURFORD CAP LTD$384,3220.07%24,636CommonSOLE
302635206FSKFS KKR CAP CORP$384,2830.07%19,243CommonSOLE
974637100WGOWINNEBAGO INDS INC$380,4340.07%5,220CommonSOLE
31188V100FSLYFASTLY INC$378,7840.07%21,280CommonSOLE
857477103STTSTATE STR CORP$377,5400.07%4,874CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$375,9200.07%9,111CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$374,5180.07%2,415CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$373,4140.07%6,692CommonSOLE
78349D107RXSTRXSIGHT INC$373,4040.07%9,261CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$371,6410.07%19,137CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$370,4610.07%8,043CommonSOLE
55405W104MYRGMYR GROUP INC DEL$369,9640.07%2,558CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$368,8520.07%4,721CommonSOLE
749607107RLIRLI CORP$368,6090.07%2,769CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$368,3600.07%5,222CommonSOLE
92846Q107COCOVITA COCO CO INC$368,3340.07%14,360CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$366,6290.07%23,623CommonSOLE
44891N208IACIAC INC$364,6700.07%6,962CommonSOLE
090572207BIOBIO RAD LABS INC$364,5430.07%1,129CommonSOLE
24344T101DCPHEURDECIPHERA PHARMACEUTICALS IN$364,4900.07%22,597CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$360,2630.06%4,726CommonSOLE
81730H109SSENTINELONE INC$357,3240.06%13,022CommonSOLE
296006109EROERO COPPER CORP$356,2440.06%22,532CommonSOLE
892672106TWTRADEWEB MKTS INC$354,9770.06%3,906CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC MD$354,9310.06%28,440CommonSOLE
042735100ARWARROW ELECTRS INC$354,1580.06%2,897CommonSOLE
302301106EZPWEZCORP INC$353,4280.06%40,438CommonSOLE
88025U109TXG10X GENOMICS INC$352,2120.06%6,294CommonSOLE
74164M108PRIPRIMERICA INC$351,4380.06%1,708CommonSOLE
55024U109LITELUMENTUM HLDGS INC$350,6900.06%6,690CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$348,8310.06%1,138CommonSOLE
852312305STAASTAAR SURGICAL CO$348,4910.06%11,166CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$348,3160.06%8,215CommonSOLE
08579X101BRYBERRY CORP$347,7810.06%49,471CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$344,2390.06%16,891CommonSOLE
292671708UUUUENERGY FUELS INC$343,9590.06%47,975CommonSOLE
11373M107BB3BROOKLINE BANCORP INC DEL$340,3700.06%31,198CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$339,7800.06%26,360CommonSOLE
35905A109FTDRFRONTDOOR INC$339,3800.06%9,636CommonSOLE
19459J104COLLCOLLEGIUM PHARMACEUTICAL INC$338,3950.06%10,994CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$335,0560.06%46,861CommonSOLE
018802108LNTALLIANT ENERGY CORP$334,0140.06%6,511CommonSOLE
929566107WNCWABASH NATL CORP$333,3670.06%13,012CommonSOLE
20369C106CHCTCOMMUNITY HEALTHCARE TR INC$331,7750.06%12,454CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$331,5040.06%11,318CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$331,4600.06%1,359CommonSOLE
16934Q208CHIMERA INVT CORP$330,9870.06%66,330CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$330,4960.06%8,942CommonSOLE
03213A104AMPLAMPLITUDE INC$328,0490.06%25,790CommonSOLE
05465P101AXNX*AXONICS INC$324,4050.06%5,213CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$323,8950.06%84,568CommonSOLE
235851102DHRDANAHER CORPORATION$320,1750.06%1,384CommonSOLE
40412C101HCAHCA HEALTHCARE INC$318,0490.06%1,175CommonSOLE
87484T108TALOTALOS ENERGY INC$316,8450.06%22,266CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$315,4230.06%3,271CommonSOLE
00217Y104ATSATS CORPORATION$315,3220.06%7,316CommonSOLE
41068X100HASIHANNON ARMSTRONG SUST INFR C$314,9080.06%11,418CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$310,7420.06%18,742CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC$309,1400.06%10,250CommonSOLE
989817101ZUMZZUMIEZ INC$309,0870.06%15,196CommonSOLE
34959J108FTVFORTIVE CORP$308,8040.06%4,194CommonSOLE
977852102WOLF*WOLFSPEED INC$308,3120.05%7,086CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$308,2530.05%9,358CommonSOLE
45667G103INFNEURINFINERA CORP$308,1850.05%64,881CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC$307,6950.05%3,866CommonSOLE
009158106APDAIR PRODS & CHEMS INC$306,1080.05%1,118CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$305,2860.05%2,071CommonSOLE
03852U106ARMKARAMARK$304,2950.05%10,829CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$303,6360.05%19,001CommonSOLE
767204100RIORIO TINTO PLC$303,4990.05%4,076CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$303,3760.05%11,060CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$303,1080.05%9,127CommonSOLE
896442308TRINTRINITY CAP INC$301,9620.05%20,782CommonSOLE
125523100CITHE CIGNA GROUP$301,2470.05%1,006CommonSOLE
88033G407THCTENET HEALTHCARE CORP$300,4660.05%3,976CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$298,2000.05%773CommonSOLE
902973304USBUS BANCORP DEL$296,7710.05%6,857CommonSOLE
92346J108VCELVERICEL CORP$296,4890.05%8,326CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$296,0770.05%18,528CommonSOLE
81211K100SDASEALED AIR CORP NEW$295,7750.05%8,099CommonSOLE
07725L102ONCBEIGENE LTD$294,8890.05%1,635CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$293,9510.05%11,925CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$291,2790.05%6,430CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$290,7180.05%2,586CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$290,4880.05%7,330CommonSOLE
361448103GATXGATX CORP$290,4520.05%2,416CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$290,0920.05%1,334CommonSOLE
366505105GTXGARRETT MOTION INC$290,0320.05%29,993CommonSOLE

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.