Now live: Pro — the full 13F research suite for serious investorsSee pricing →
AIGEN INVESTMENT MANAGEMENT, LP

Q1 2024 · 13F-HR

AIGEN INVESTMENT MANAGEMENT, LPholdings as filed

Filed 2024-05-14 · accession 0001420506-24-000842

$459.0M
Reported value
639
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 639

CUSIPTickerIssuerValue% port.SharesClassVoting
532457108LLYELI LILLY & CO$6.6M1.44%8,520CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$4.8M1.04%38,938CommonSOLE
42809H107HESHESS CORP$4.4M0.96%28,744CommonSOLE
778296103ROSTROSS STORES INC$4.0M0.88%27,452CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.7M0.80%52,627CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.5M0.76%25,503CommonSOLE
G54950103LINLINDE PLC$3.4M0.75%7,408CommonSOLE
037833100AAPLAPPLE INC$3.2M0.70%18,625CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.2M0.69%14,092CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.1M0.68%22,895CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$3.1M0.67%3,268CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.0M0.66%25,696CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$3.0M0.64%114,620CommonSOLE
69047Q102OVVOVINTIV INC$2.9M0.64%56,455CommonSOLE
37045V100GMGENERAL MTRS CO$2.9M0.63%63,973CommonSOLE
227046109CROXCROCS INC$2.9M0.63%20,097CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.9M0.63%162,406CommonSOLE
92343E102VRSNVERISIGN INC$2.9M0.62%15,063CommonSOLE
548661107LOWLOWES COS INC$2.8M0.60%10,888CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.60%3,758CommonSOLE
285512109EAELECTRONIC ARTS INC$2.8M0.60%20,730CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.7M0.60%18,483CommonSOLE
268150109DTDYNATRACE INC$2.7M0.59%58,263CommonSOLE
717081103PFEPFIZER INC$2.6M0.57%94,301CommonSOLE
500255104KSSKOHLS CORP$2.6M0.57%89,055CommonSOLE
344849104WOOFOOT LOCKER INC$2.5M0.55%89,015CommonSOLE
30303M102METAMETA PLATFORMS INC$2.5M0.55%5,208CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$2.5M0.54%45,999CommonSOLE
61945C103MOSMOSAIC CO NEW$2.4M0.53%75,409CommonSOLE
00287Y109ABBVABBVIE INC$2.4M0.52%13,044CommonSOLE
580135101MCDMCDONALDS CORP$2.4M0.52%8,419CommonSOLE
20825C104COPCONOCOPHILLIPS$2.3M0.50%18,169CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$2.3M0.49%17,065CommonSOLE
443573100HUBSHUBSPOT INC$2.3M0.49%3,625CommonSOLE
88579Y101MMM3M CO$2.3M0.49%21,259CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.2M0.49%32,563CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.47%11,992CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.1M0.46%10,195CommonSOLE
931142103WMTWALMART INC$2.1M0.46%35,275CommonSOLE
819047101SHAKSHAKE SHACK INC$2.1M0.45%19,894CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.45%5,895CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.0M0.44%28,148CommonSOLE
03073E105CORCENCORA INC$2.0M0.44%8,276CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.44%15,240CommonSOLE
070830104BBWIBATH & BODY WORKS INC$2.0M0.44%40,112CommonSOLE
902494103TSNTYSON FOODS INC$2.0M0.44%34,144CommonSOLE
988498101YUMYUM BRANDS INC$2.0M0.44%14,437CommonSOLE
444859102HUMHUMANA INC$2.0M0.43%5,758CommonSOLE
92338C103VLTOVERALTO CORP$2.0M0.43%22,232CommonSOLE
358054104FRSHFRESHWORKS INC$2.0M0.43%107,346CommonSOLE
25809K105DASHDOORDASH INC$1.9M0.42%14,053CommonSOLE
655664100JWNUSDNORDSTROM INC$1.9M0.42%95,200CommonSOLE
032095101APHAMPHENOL CORP NEW$1.9M0.41%16,450CommonSOLE
G0403H108AONAON PLC$1.9M0.41%5,676CommonSOLE
125896100CMSCMS ENERGY CORP$1.9M0.41%31,372CommonSOLE
67077M108NTRNUTRIEN LTD$1.9M0.41%34,729CommonSOLE
60937P106MDBMONGODB INC$1.8M0.40%5,142CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.8M0.40%22,466CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.8M0.40%1,207CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.40%5,686CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.8M0.39%25,970CommonSOLE
91879Q109MTNVAIL RESORTS INC$1.7M0.38%7,844CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.7M0.38%23,442CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.7M0.38%8,748CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.7M0.37%7,212CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.37%21,929CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.7M0.37%22,978CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.36%43,344CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1.6M0.36%3,285CommonSOLE
03831W108APPAPPLOVIN CORP$1.6M0.35%23,232CommonSOLE
009066101ABNBAIRBNB INC$1.6M0.35%9,692CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$1.6M0.35%43,368CommonSOLE
751212101RLRALPH LAUREN CORP$1.6M0.34%8,365CommonSOLE
292766102ERFGBPENERPLUS CORP$1.6M0.34%79,589CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.6M0.34%5,377CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$1.5M0.34%73,806CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.5M0.34%24,487CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$1.5M0.33%26,719CommonSOLE
26856L103ELFE L F BEAUTY INC$1.5M0.33%7,696CommonSOLE
N20944109CNHCNH INDL N V$1.5M0.33%115,309CommonSOLE
00130H105AESAES CORP$1.5M0.32%81,581CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.5M0.32%32,012CommonSOLE
743315103PGRPROGRESSIVE CORP$1.4M0.31%6,978CommonSOLE
461202103INTUINTUIT$1.4M0.31%2,216CommonSOLE
166764100CVXCHEVRON CORP NEW$1.4M0.31%9,064CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$1.4M0.31%11,346CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.4M0.31%5,367CommonSOLE
911363109URIUNITED RENTALS INC$1.4M0.31%1,962CommonSOLE
974155103WINGWINGSTOP INC$1.4M0.30%3,817CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.30%6,428CommonSOLE
693656100PVHPVH CORPORATION$1.4M0.30%9,649CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.3M0.29%91,503CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.3M0.29%5,020CommonSOLE
115637209BF/BBROWN FORMAN CORP$1.3M0.29%26,054CommonSOLE
87612E106TGTTARGET CORP$1.3M0.29%7,550CommonSOLE
98980G102ZSZSCALER INC$1.3M0.29%6,923CommonSOLE
125269100CFCF INDS HLDGS INC$1.3M0.29%15,818CommonSOLE
842587107SOSOUTHERN CO$1.3M0.29%18,296CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$1.3M0.29%61,269CommonSOLE
172967424CCITIGROUP INC$1.3M0.28%20,437CommonSOLE
626755102MUSAMURPHY USA INC$1.3M0.28%3,027CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.3M0.28%34,003CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$1.3M0.27%51,178CommonSOLE
11271J107BNBROOKFIELD CORP$1.2M0.27%29,281CommonSOLE
87971M103TUTELUS CORPORATION$1.2M0.26%75,431CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.2M0.26%6,290CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP.$1.2M0.26%7,720CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$1.2M0.26%29,280CommonSOLE
26603R106DUOLDUOLINGO INC$1.2M0.26%5,421CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.2M0.26%3,515CommonSOLE
067901108ABXBARRICK GOLD CORP$1.2M0.25%70,127CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.2M0.25%10,424CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.25%38,111CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.25%6,274CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$1.1M0.25%95,722CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.1M0.25%30,498CommonSOLE
35137L105FOXAFOX CORP$1.1M0.24%35,881CommonSOLE
020002101ALLALLSTATE CORP$1.1M0.24%6,424CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.24%1,824CommonSOLE
45784P101PODDINSULET CORP$1.1M0.24%6,448CommonSOLE
817565104SCISERVICE CORP INTL$1.1M0.24%14,790CommonSOLE
22576C101CRESCENT PT ENERGY CORP$1.1M0.24%133,896CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.24%9,738CommonSOLE
03783C100APPFAPPFOLIO INC$1.1M0.24%4,429CommonSOLE
031100100AMEAMETEK INC$1.1M0.24%5,939CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$1.1M0.24%16,841CommonSOLE
65340P106NXENEXGEN ENERGY LTD$1.1M0.24%139,141CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.24%2,255CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1.1M0.23%3,442CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$1.1M0.23%25,633CommonSOLE
00912X302ALAIR LEASE CORP$1.1M0.23%20,582CommonSOLE
345370860FFORD MTR CO DEL$1.1M0.23%79,527CommonSOLE
863667101SYKSTRYKER CORPORATION$1.1M0.23%2,945CommonSOLE
038222105AMATAPPLIED MATLS INC$1.0M0.23%5,042CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$1.0M0.23%29,428CommonSOLE
98139A105WKWORKIVA INC$1.0M0.23%12,239CommonSOLE
767204100RIORIO TINTO PLC$1.0M0.23%16,265CommonSOLE
384109104GGGGRACO INC$1.0M0.22%10,988CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.0M0.22%45,055CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$1.0M0.22%6,283CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.0M0.22%15,616CommonSOLE
651639106NEMNEWMONT CORP$1.0M0.22%28,020CommonSOLE
87265H109T86TRI POINTE HOMES INC$995,9200.22%25,761CommonSOLE
48251W104KKRKKR & CO INC$990,2100.22%9,845CommonSOLE
37637K108GTLBGITLAB INC$990,0990.22%16,977CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$986,5310.21%13,788CommonSOLE
670837103OGEOGE ENERGY CORP$984,5470.21%28,704CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$977,6620.21%24,033CommonSOLE
34959J108FTVFORTIVE CORP$947,0800.21%11,010CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$941,9770.21%23,099CommonSOLE
H1467J104CBCHUBB LIMITED$937,0140.20%3,616CommonSOLE
830566105SKAASKECHERS U S A INC$936,0530.20%15,280CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$933,8930.20%50,508CommonSOLE
534187109LNCLINCOLN NATL CORP IND$917,5400.20%28,736CommonSOLE
403949100DINOHF SINCLAIR CORP$908,8100.20%15,054CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$905,4990.20%5,521CommonSOLE
482480100KLACKLA CORP$899,0600.20%1,287CommonSOLE
233331107DTEDTE ENERGY CO$898,9140.20%8,016CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$896,3910.20%24,660CommonSOLE
670100205NVONOVO-NORDISK A S$896,1040.20%6,979CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$893,4150.19%5,910CommonSOLE
50202M102LILI AUTO INC$892,6540.19%29,480CommonSOLE
235851102DHRDANAHER CORPORATION$892,0000.19%3,572CommonSOLE
920253101VMIVALMONT INDS INC$879,3350.19%3,852CommonSOLE
428103105HESMHESS MIDSTREAM LP$876,1890.19%24,251CommonSOLE
351858105FNVFRANCO NEV CORP$872,2070.19%7,320CommonSOLE
00206R102TAT&T INC$868,2610.19%49,333CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$865,0230.19%15,951CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$860,4040.19%296CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$857,5400.19%57,553CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$854,7760.19%9,895CommonSOLE
126408103CSXCSX CORP$854,0560.19%23,039CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$846,8590.18%13,193CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$842,4290.18%4,228CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$842,0790.18%29,557CommonSOLE
833445109SNOWSNOWFLAKE INC$837,2500.18%5,181CommonSOLE
03852U106ARMKARAMARK$830,6580.18%25,543CommonSOLE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$829,4130.18%11,404CommonSOLE
G6683N103NUNU HLDGS LTD$825,1500.18%69,166CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$824,3070.18%6,524CommonSOLE
576485205MTDRMATADOR RES CO$817,9330.18%12,250CommonSOLE
00217Y104ATSATS CORPORATION$811,4250.18%24,114CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$805,5850.18%14,996CommonSOLE
001084102AGCOAGCO CORP$802,7060.17%6,525CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$800,8240.17%14,247CommonSOLE
247361702DALDELTA AIR LINES INC DEL$791,7220.17%16,539CommonSOLE
460146103IPINTERNATIONAL PAPER CO$777,3170.17%19,921CommonSOLE
458140100INTCINTEL CORP$777,2150.17%17,596CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$772,9060.17%54,972CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$761,3890.17%25,636CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$760,7070.17%2,534CommonSOLE
74935Q107RBARB GLOBAL INC$751,6770.16%9,869CommonSOLE
23282W605CYTKCYTOKINETICS INC$746,8820.16%10,653CommonSOLE
902973304USBUS BANCORP DEL$745,2380.16%16,672CommonSOLE
088606108BHPBHP GROUP LTD$744,4890.16%12,905CommonSOLE
929740108WABWABTEC$731,6050.16%5,022CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$725,9820.16%16,747CommonSOLE
983793100XPOXPO INC$725,8340.16%5,948CommonSOLE
447011107HUNHUNTSMAN CORP$724,5970.16%27,837CommonSOLE
448579102HHYATT HOTELS CORP$720,2050.16%4,512CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$714,5510.16%13,864CommonSOLE
62955J103NOVNOV INC$707,9510.15%36,268CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$702,9640.15%35,201CommonSOLE
29364G103ETRENTERGY CORP NEW$700,0240.15%6,624CommonSOLE
780287108RGLDROYAL GOLD INC$699,9200.15%5,746CommonSOLE
81762P102NOWSERVICENOW INC$698,3580.15%916CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$696,9560.15%30,730CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$693,7060.15%1,322CommonSOLE
912008109USFDUS FOODS HLDG CORP$693,0830.15%12,842CommonSOLE
55024U109LITELUMENTUM HLDGS INC$693,0620.15%14,637CommonSOLE
254067101DDSDILLARDS INC$691,4240.15%1,466CommonSOLE
22266T109CPNGCOUPANG INC$683,7590.15%38,435CommonSOLE
303250104FICOFAIR ISAAC CORP$681,0370.15%545CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$678,7120.15%10,254CommonSOLE
553498106MSAMSA SAFETY INC$678,3390.15%3,504CommonSOLE
30040W108ESEVERSOURCE ENERGY$677,3730.15%11,333CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$676,2950.15%508CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$672,4410.15%43,665CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$663,8890.14%2,599CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$662,1540.14%4,801CommonSOLE
26622P107DOCSDOXIMITY INC$660,5870.14%24,548CommonSOLE
87901J105TGNATEGNA INC$659,4670.14%44,141CommonSOLE
62482R10707WAMR COOPER GROUP INC$658,7550.14%8,451CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$658,2260.14%60,112CommonSOLE
91529Y106UNMUNUM GROUP$652,1300.14%12,153CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$650,3950.14%107,882CommonSOLE
29446M102EQNREQUINOR ASA$650,0720.14%24,050CommonSOLE
697900108PAASPAN AMERN SILVER CORP$642,7130.14%42,634CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP INC$631,4190.14%2,678CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$630,7450.14%15,745CommonSOLE
12532H104GIBCGI INC$629,8880.14%5,709CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$629,5460.14%39,273CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$628,8170.14%6,148CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$627,9710.14%41,505CommonSOLE
518439104ELLAUDER ESTEE COS INC$623,8450.14%4,047CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$618,0680.13%7,010CommonSOLE
115236101BROBROWN & BROWN INC$617,9450.13%7,059CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$616,0620.13%5,053CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$613,2070.13%2,885CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$597,9670.13%5,827CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$589,1460.13%9,061CommonSOLE
889478103TOLTOLL BROTHERS INC$584,4940.13%4,518CommonSOLE
122017106BURLBURLINGTON STORES INC$582,1000.13%2,507CommonSOLE
05577W200DOOBRP INC$577,5600.13%8,602CommonSOLE
770700102HOODROBINHOOD MKTS INC$577,0060.13%28,664CommonSOLE
127203107WHDCACTUS INC$575,7340.13%11,494CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$571,4060.12%1,036CommonSOLE
440452100HRLHORMEL FOODS CORP$570,6260.12%16,355CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$565,9640.12%37,210CommonSOLE
92839U206VCVISTEON CORP$565,1160.12%4,805CommonSOLE
248356107DNNDENISON MINES CORP$563,3500.12%287,957CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$562,5230.12%15,614CommonSOLE
81211K100SDASEALED AIR CORP NEW$559,3020.12%15,035CommonSOLE
23804L103DDOGDATADOG INC$556,8180.12%4,505CommonSOLE
443510607HUBBHUBBELL INC$556,1670.12%1,340CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$554,5980.12%7,306CommonSOLE
553530106MSMMSC INDL DIRECT INC$550,7020.12%5,675CommonSOLE
042735100ARWARROW ELECTRS INC$549,5580.12%4,245CommonSOLE
89346D107TACTRANSALTA CORP$547,6580.12%85,366CommonSOLE
876030107TPRTAPESTRY INC$541,7940.12%11,411CommonSOLE
50187T106LGIHLGI HOMES INC$540,4220.12%4,644CommonSOLE
929160109VMCVULCAN MATLS CO$540,3820.12%1,980CommonSOLE
82509L107SHOPSHOPIFY INC$539,4150.12%6,992CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$537,7920.12%34,967CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$534,4540.12%137,746CommonSOLE
056752108BIDUBAIDU INC$533,3480.12%5,066CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$533,0850.12%18,555CommonSOLE
039697107ARDXARDELYX INC$529,8410.12%72,581CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$526,5140.11%14,597CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$523,7420.11%7,864CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL$519,5680.11%17,488CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$518,2510.11%3,207CommonSOLE
88025U109TXG10X GENOMICS INC$515,4370.11%13,734CommonSOLE
053807103AVTAVNET INC$513,5990.11%10,359CommonSOLE
94106L109WMWASTE MGMT INC DEL$509,2150.11%2,389CommonSOLE
963320106WHRWHIRLPOOL CORP$506,2740.11%4,232CommonSOLE
90187B804TWOTWO HBRS INVT CORP$504,9470.11%38,138CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$503,3820.11%523CommonSOLE
801056102SANMSANMINA CORPORATION$500,1140.11%8,043CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$499,2620.11%1,251CommonSOLE
22266M104COURCOURSERA INC$497,4860.11%35,484CommonSOLE
857477103STTSTATE STR CORP$496,7040.11%6,424CommonSOLE
827048109SLGNSILGAN HLDGS INC$496,5750.11%10,226CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$493,6640.11%7,886CommonSOLE
N14506104ESTCELASTIC N V$490,7750.11%4,896CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$486,3000.11%12,073CommonSOLE
294429105EFXEQUIFAX INC$485,0140.11%1,813CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$481,9970.11%35,337CommonSOLE
45778Q107NSPINSPERITY INC$480,2010.10%4,381CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$476,2740.10%30,394CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$475,3000.10%2,723CommonSOLE
96208T104WEXWEX INC$474,1100.10%1,996CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$473,1110.10%1,102CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$469,8330.10%8,154CommonSOLE
412822108HOGHARLEY DAVIDSON INC$469,8110.10%10,741CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$469,0550.10%3,776CommonSOLE
45674M101INFA1EURINFORMATICA INC$468,8250.10%13,395CommonSOLE
291011104EMREMERSON ELEC CO$466,2700.10%4,111CommonSOLE
526107107LIILENNOX INTL INC$465,3000.10%952CommonSOLE
G98239109XPXP INC$462,7010.10%18,032CommonSOLE
254423106DINDINE BRANDS GLOBAL INC$460,8490.10%9,915CommonSOLE
608190104MHKMOHAWK INDS INC$459,0310.10%3,507CommonSOLE
398433102GFFGRIFFON CORP$456,8350.10%6,229CommonSOLE
406216101HALHALLIBURTON CO$454,1970.10%11,522CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$453,6730.10%6,656CommonSOLE
78349D107RXSTRXSIGHT INC$452,9760.10%8,782CommonSOLE
443201108HWMHOWMET AEROSPACE INC$451,6380.10%6,600CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$450,8430.10%6,699CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$446,9050.10%11,620CommonSOLE
37959E102GLGLOBE LIFE INC$443,9520.10%3,815CommonSOLE
974637100WGOWINNEBAGO INDS INC$441,9280.10%5,972CommonSOLE
03076K108ABCBAMERIS BANCORP$441,7580.10%9,131CommonSOLE
029899101AWRAMER STATES WTR CO$441,3860.10%6,110CommonSOLE
65249B208NWSNEWS CORP NEW$439,7250.10%16,250CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$438,6330.10%4,624CommonSOLE
47215P106JDJD.COM INC$437,1990.10%15,962CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$436,3330.10%16,578CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$434,8190.09%9,941CommonSOLE
67059N108NTNXNUTANIX INC$434,2620.09%7,036CommonSOLE
235825205DANDANA INC$433,1460.09%34,106CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$433,0780.09%4,532CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$432,9910.09%6,258CommonSOLE
683715106OTEXOPEN TEXT CORP$431,2900.09%11,115CommonSOLE
83304A106SNAPSNAP INC$430,6610.09%37,514CommonSOLE
888787108TOSTTOAST INC$426,8550.09%17,129CommonSOLE
05329W102ANAUTONATION INC$425,7060.09%2,571CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$424,9300.09%11,466CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$422,4950.09%2,827CommonSOLE
75960P104RELYREMITLY GLOBAL INC$418,5120.09%20,179CommonSOLE
08265T208BSYBENTLEY SYS INC$415,3060.09%7,953CommonSOLE
682680103OKEONEOK INC NEW$414,5590.09%5,171CommonSOLE
64115T104NTCTNETSCOUT SYS INC$413,5400.09%18,935CommonSOLE
9026851067WHUDEMY INC$411,7170.09%37,497CommonSOLE
55354G100MSCIMSCI INC$411,3700.09%734CommonSOLE
12653C108CNXCNX RES CORP$410,6880.09%17,314CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$409,6490.09%5,641CommonSOLE
46187W107INVHINVITATION HOMES INC$409,1950.09%11,491CommonSOLE
65339F101NEENEXTERA ENERGY INC$407,1070.09%6,370CommonSOLE
423452101HPHELMERICH & PAYNE INC$407,0150.09%9,677CommonSOLE
69331C108PCGPG&E CORP$405,4580.09%24,192CommonSOLE
487836108KKELLANOVA$405,3270.09%7,075CommonSOLE
099724106BWABORGWARNER INC$404,4430.09%11,642CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$404,1390.09%358CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$403,7310.09%4,067CommonSOLE
354613101BENFRANKLIN RESOURCES INC$402,0010.09%14,301CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$399,8460.09%16,751CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$397,2910.09%2,858CommonSOLE
14316J108CGCARLYLE GROUP INC$392,1680.09%8,360CommonSOLE
45104G104IBNICICI BANK LIMITED$391,9510.09%14,841CommonSOLE
687793109OSCROSCAR HEALTH INC$390,4560.09%26,258CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$390,4290.09%12,730CommonSOLE
11777Q209BTGB2GOLD CORP$386,8870.08%147,622CommonSOLE
192422103CGNXCOGNEX CORP$385,6400.08%9,091CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$384,8840.08%7,386CommonSOLE
78409V104SPGIS&P GLOBAL INC$383,7560.08%902CommonSOLE
N00985106AERAERCAP HOLDINGS NV$380,2310.08%4,375CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$377,0990.08%10,264CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$376,9710.08%18,858CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$376,2790.08%1,060CommonSOLE
64049M209NEONEOGENOMICS INC$376,1640.08%23,929CommonSOLE
127097103CTRACOTERRA ENERGY INC$374,9860.08%13,450CommonSOLE
199908104FIXCOMFORT SYS USA INC$374,8980.08%1,180CommonSOLE
65158N102NMRKNEWMARK GROUP INC$374,6760.08%33,785CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$374,1180.08%8,524CommonSOLE
922280102VRNSVARONIS SYS INC$373,7750.08%7,924CommonSOLE
969457100WMBWILLIAMS COS INC$372,7090.08%9,564CommonSOLE
632307104NTRANATERA INC$370,5960.08%4,052CommonSOLE
377322102GKOSGLAUKOS CORP$367,9200.08%3,902CommonSOLE
45337C102INCYINCYTE CORP$365,4060.08%6,414CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$364,2510.08%3,492CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$362,3000.08%4,173CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$361,6210.08%7,368CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$361,4050.08%34,986CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$360,3580.08%10,503CommonSOLE
40415F101HDBHDFC BANK LTD$360,2230.08%6,436CommonSOLE
896818101TG7TRIUMPH GROUP INC NEW$359,9520.08%23,933CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$355,6640.08%1,669CommonSOLE
136385101CNQCANADIAN NAT RES LTD$353,7430.08%4,635CommonSOLE
74435K204PUKPRUDENTIAL PLC$353,2960.08%18,334CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$352,4300.08%3,360CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$351,9050.08%17,773CommonSOLE
151290889CXCEMEX SAB DE CV$351,3720.08%38,998CommonSOLE
07556Q881BZHBEAZER HOMES USA INC$350,3370.08%10,681CommonSOLE
189054109CLXCLOROX CO DEL$349,7030.08%2,284CommonSOLE
422806208HEI/AHEICO CORP NEW$348,3660.08%2,263CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$347,7350.08%3,599CommonSOLE
126650100CVSCVS HEALTH CORP$347,5940.08%4,358CommonSOLE
M7516K103NVMINOVA LTD$345,1810.08%1,946CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$343,3300.07%4,837CommonSOLE
59001A102MTHMERITAGE HOMES CORP$341,7960.07%1,948CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$341,7150.07%209CommonSOLE
556099109MGNXMACROGENICS INC$341,4600.07%23,197CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$341,3720.07%4,719CommonSOLE
000957100ABMABM INDS INC$338,9340.07%7,596CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$336,5210.07%2,317CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$333,4800.07%3,661CommonSOLE
05508R106BGSB & G FOODS INC NEW$331,6680.07%28,992CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$330,7000.07%6,179CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$329,5290.07%16,209CommonSOLE
55087P104LYFTLYFT INC$328,8530.07%16,995CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$327,2910.07%5,748CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$327,1360.07%32,812CommonSOLE
05534B760BCEBCE INC$326,9220.07%9,621CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$326,8170.07%5,560CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$326,2210.07%1,048CommonSOLE
200340107CMACOMERICA INC$325,5410.07%5,920CommonSOLE
292562105WIREEURENCORE WIRE CORP$325,3220.07%1,238CommonSOLE
59156R108METMETLIFE INC$324,2310.07%4,375CommonSOLE
00766T100ACMAECOM$324,0560.07%3,304CommonSOLE
775133101ROGROGERS CORP$321,7690.07%2,711CommonSOLE
847215100SRJSPARTANNASH CO$321,1570.07%15,891CommonSOLE
591520200MEIMETHODE ELECTRS INC$318,3240.07%26,135CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$316,2950.07%11,732CommonSOLE
90138F102TWLOTWILIO INC$312,7820.07%5,115CommonSOLE
03945R102ACHRARCHER AVIATION INC$311,6190.07%67,450CommonSOLE
18915M107NETCLOUDFLARE INC$311,4050.07%3,216CommonSOLE
30161N101EXCEXELON CORP$310,7410.07%8,271CommonSOLE
03076C106AMPAMERIPRISE FINL INC$309,5390.07%706CommonSOLE
203607106CBUCOMMUNITY BK SYS INC$308,6890.07%6,427CommonSOLE
G8473T100STESTERIS PLC$308,4530.07%1,372CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$307,4820.07%19,812CommonSOLE
G0250X107AMCRAMCOR PLC$306,8120.07%32,262CommonSOLE
615369105MCOMOODYS CORP$305,7770.07%778CommonSOLE
29270J100ERIIENERGY RECOVERY INC$304,9520.07%19,313CommonSOLE
422704106HLHECLA MNG CO$303,8190.07%63,164CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$303,2170.07%8,835CommonSOLE
493267108KEYKEYCORP$301,0380.07%19,041CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$300,8640.07%4,562CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$300,7060.07%5,173CommonSOLE
071813109BAXBAXTER INTL INC$299,9920.07%7,019CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$299,7370.07%2,254CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$298,5480.07%1,194CommonSOLE
052769106ADSKAUTODESK INC$297,9200.06%1,144CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$297,7670.06%42,599CommonSOLE
565849106MRO*MARATHON OIL CORP$296,4650.06%10,461CommonSOLE
93627C101HCCWARRIOR MET COAL INC$296,0340.06%4,877CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$295,3640.06%8,945CommonSOLE
G037AX101AMBAAMBARELLA INC$295,1770.06%5,814CommonSOLE
00857U107AGILON HEALTH INC$294,7090.06%48,313CommonSOLE
580589109MGRCMCGRATH RENTCORP$293,4970.06%2,379CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$292,5900.06%128,329CommonSOLE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$291,7550.06%52,950CommonSOLE
207410101CNMDCONMED CORP$291,6510.06%3,642CommonSOLE
784730103SSRMSSR MINING IN$289,7830.06%65,057CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$289,7800.06%4,309CommonSOLE
05379B107AVAAVISTA CORP$289,7550.06%8,274CommonSOLE
292671708UUUUENERGY FUELS INC$288,4630.06%46,132CommonSOLE
816851109SRESEMPRA$288,3970.06%4,015CommonSOLE
M2197Q107CLBTCELLEBRITE DI LTD$287,3930.06%25,938CommonSOLE
023586506UHAL/BU HAUL HOLDING COMPANY$286,5240.06%4,297CommonSOLE
457790103INSTRUCTURE HLDGS INC$284,9950.06%13,330CommonSOLE
91325V108UNITI GROUP INC$284,9580.06%48,298CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$284,7540.06%5,065CommonSOLE
G0084W101ADNTADIENT PLC$283,8690.06%8,623CommonSOLE
427096508HTGCHERCULES CAPITAL INC$283,6130.06%15,372CommonSOLE
73278L105POOLPOOL CORP$283,2570.06%702CommonSOLE
64031N108NNINELNET INC$283,0980.06%2,991CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$283,0280.06%5,727CommonSOLE
G98196101W9N0WNS HLDGS LTD$281,8060.06%5,577CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$280,7350.06%6,479CommonSOLE
864159108RGRSTURM RUGER & CO INC$278,3310.06%6,031CommonSOLE
91688F104UPWKUPWORK INC$277,1130.06%22,603CommonSOLE
70975L107PENPENUMBRA INC$276,2970.06%1,238CommonSOLE
343412102FLRFLUOR CORP NEW$275,1160.06%6,507CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$274,3180.06%18,510CommonSOLE
302492103FLYWFLYWIRE CORPORATION$273,3570.06%11,018CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$272,1450.06%5,129CommonSOLE
55261F104MTBM & T BK CORP$271,2460.06%1,865CommonSOLE
302941109FCNFTI CONSULTING INC$270,6430.06%1,287CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$269,8270.06%9,247CommonSOLE
201723103CMCCOMMERCIAL METALS CO$267,7560.06%4,556CommonSOLE
747525103QCOMQUALCOMM INC$265,1240.06%1,566CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$265,0290.06%4,078CommonSOLE
670703107NUVLNUVALENT INC$264,4670.06%3,522CommonSOLE
009158106APDAIR PRODS & CHEMS INC$262,3780.06%1,083CommonSOLE
134429109CPBCAMPBELL SOUP CO$261,4550.06%5,882CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$261,0600.06%3,031CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$260,1070.06%2,160CommonSOLE
19247G107COHRCOHERENT CORP$257,6960.06%4,251CommonSOLE
07831C103BRBRBELLRING BRANDS INC$256,5440.06%4,346CommonSOLE
679295105OKTAOKTA INC$256,0050.06%2,447CommonSOLE
482497104BEKEKE HLDGS INC$255,3230.06%18,596CommonSOLE
29357K103ENVAENOVA INTL INC$254,8380.06%4,056CommonSOLE
237266101DARDARLING INGREDIENTS INC$253,8050.06%5,457CommonSOLE
05465C100AXAXOS FINANCIAL INC$252,6370.06%4,675CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$252,4750.06%7,122CommonSOLE
G491BT108IVZINVESCO LTD$250,2600.05%15,085CommonSOLE
002824100ABTABBOTT LABS$249,0290.05%2,191CommonSOLE
458334109IPARINTER PARFUMS INC$247,8600.05%1,764CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$247,5110.05%2,285CommonSOLE
192576106COHUCOHU INC$246,7420.05%7,403CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$245,9760.05%16,172CommonSOLE
55277P104MGEEMGE ENERGY INC$245,9210.05%3,124CommonSOLE
451107106IDAIDACORP INC$245,6940.05%2,645CommonSOLE
444097109HUDSON PAC PPTYS INC$245,6290.05%38,082CommonSOLE
G72800108PRTAPROTHENA CORP PLC$245,2480.05%9,901CommonSOLE
76156B107RVLVREVOLVE GROUP INC$245,2330.05%11,584CommonSOLE
552690109MDUMDU RES GROUP INC$243,5830.05%9,666CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$242,8810.05%4,669CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$241,7420.05%6,523CommonSOLE

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.