$574 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 431 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Sell | SPLUNK INC | $10,221,000 | -40.8% | 70,697 | -44.6% | 1.78% | -22.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,002,000 | -8.7% | 37,076 | -31.3% | 1.05% | +20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,212,000 | -53.4% | 43,373 | -54.1% | 0.91% | -38.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,894,000 | -3.2% | 81,551 | -3.1% | 0.68% | +27.4% |
| SO | Sell | SOUTHERN CO | $3,383,000 | -61.0% | 55,910 | -59.9% | 0.59% | -48.7% |
| SGEN | Sell | SEAGEN INC | $2,602,000 | +11.1% | 16,480 | -2.3% | 0.45% | +46.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,313,000 | -63.1% | 353,691 | -65.6% | 0.40% | -51.4% |
| XEL | Sell | XCEL ENERGY INC | $2,281,000 | -78.6% | 34,629 | -78.4% | 0.40% | -71.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,047,000 | -62.5% | 32,790 | -64.8% | 0.36% | -50.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,035,000 | -23.8% | 6,981 | -36.5% | 0.36% | +0.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,746,000 | -60.2% | 10,826 | -66.1% | 0.30% | -47.7% |
| GWW | Sell | GRAINGER W W INC | $1,685,000 | -7.1% | 3,848 | -14.9% | 0.29% | +22.5% |
| MKL | Sell | MARKEL CORP | $1,547,000 | -44.6% | 1,304 | -46.8% | 0.27% | -27.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,536,000 | -2.2% | 22,982 | -7.6% | 0.27% | +28.8% |
| VRNS | Sell | VARONIS SYS INC | $1,465,000 | -12.8% | 25,421 | -22.4% | 0.26% | +14.3% |
| SONO | Sell | SONOS INC | $1,349,000 | -21.2% | 38,292 | -16.2% | 0.24% | +3.5% |
| MTH | Sell | MERITAGE HOMES CORP | $1,322,000 | -61.7% | 14,053 | -62.6% | 0.23% | -49.5% |
| DKNG | Sell | DRAFTKINGS INC | $1,239,000 | -36.9% | 23,754 | -25.8% | 0.22% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $996,000 | -22.9% | 11,670 | -30.2% | 0.17% | +1.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $981,000 | -7.9% | 5,954 | -7.9% | 0.17% | +21.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $981,000 | -44.8% | 13,089 | -49.2% | 0.17% | -27.2% |
| LEG | Sell | LEGGETT & PLATT INC | $975,000 | -10.2% | 18,819 | -20.9% | 0.17% | +18.1% |
| FDS | Sell | FACTSET RESH SYS INC | $976,000 | -70.3% | 2,909 | -72.7% | 0.17% | -60.9% |
| CMS | Sell | CMS ENERGY CORP | $965,000 | -39.3% | 16,331 | -37.1% | 0.17% | -20.0% |
| COTY | Sell | COTY INC | $852,000 | -38.5% | 91,215 | -40.7% | 0.15% | -19.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $827,000 | -60.5% | 4,732 | -60.1% | 0.14% | -48.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $805,000 | -10.3% | 14,081 | -19.9% | 0.14% | +17.6% |
| WU | Sell | WESTERN UN CO | $801,000 | -89.7% | 34,891 | -89.0% | 0.14% | -86.4% |
| NCR | Sell | NCR CORP NEW | $798,000 | -26.8% | 17,493 | -39.1% | 0.14% | -3.5% |
| HIBB | Sell | HIBBETT INC | $729,000 | -27.4% | 8,132 | -44.2% | 0.13% | -4.5% |
| OSIS | Sell | OSI SYSTEMS INC | $714,000 | -14.2% | 7,021 | -18.9% | 0.12% | +12.7% |
| CCJ | Sell | CAMECO CORP | $695,000 | -2.9% | 36,258 | -15.9% | 0.12% | +27.4% |
| WDAY | Sell | WORKDAY INCcl a | $691,000 | -47.7% | 2,895 | -45.5% | 0.12% | -31.4% |
| M | Sell | MACYS INC | $672,000 | -36.9% | 35,454 | -46.1% | 0.12% | -17.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $663,000 | -39.1% | 4,105 | -35.4% | 0.12% | -19.4% |
| HUBS | Sell | HUBSPOT INC | $657,000 | -25.4% | 1,128 | -41.8% | 0.12% | -1.7% |
| MPC | Sell | MARATHON PETE CORP | $651,000 | -62.2% | 10,780 | -66.5% | 0.11% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $639,000 | -1.7% | 3,202 | -3.0% | 0.11% | +29.1% |
| NDSN | Sell | NORDSON CORP | $639,000 | -46.4% | 2,910 | -51.5% | 0.11% | -29.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $610,000 | -17.0% | 36,261 | -9.9% | 0.11% | +9.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $602,000 | -58.9% | 3,491 | -57.2% | 0.10% | -45.9% |
| GVA | Sell | GRANITE CONSTR INC | $595,000 | -40.9% | 14,318 | -42.7% | 0.10% | -21.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $571,000 | -12.6% | 7,569 | -2.5% | 0.10% | +16.3% |
| D | Sell | DOMINION ENERGY INC | $537,000 | -96.7% | 7,293 | -96.6% | 0.09% | -95.6% |
| QDEL | Sell | QUIDEL CORP | $536,000 | -77.2% | 4,180 | -77.2% | 0.09% | -70.1% |
| ARCB | Sell | ARCBEST CORP | $525,000 | -30.8% | 9,027 | -16.3% | 0.09% | -8.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $517,000 | -49.3% | 16,144 | -46.0% | 0.09% | -33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $468,000 | -39.2% | 15,423 | -40.4% | 0.08% | -19.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $462,000 | -36.5% | 16,217 | -31.0% | 0.08% | -15.6% |
| AVID | Sell | AVID TECHNOLOGY INC | $464,000 | +17.8% | 11,857 | -36.5% | 0.08% | +55.8% |
| GPS | Sell | GAP INC | $449,000 | -74.1% | 13,341 | -77.1% | 0.08% | -65.9% |
| SXI | Sell | STANDEX INTL CORP | $439,000 | -1.6% | 4,630 | -0.8% | 0.08% | +30.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $431,000 | -33.1% | 7,305 | -22.4% | 0.08% | -11.8% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $426,000 | -23.1% | 30,288 | -21.4% | 0.07% | +1.4% |
| TENB | Sell | TENABLE HLDGS INC | $426,000 | -69.7% | 10,299 | -73.5% | 0.07% | -60.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $425,000 | -44.2% | 9,928 | -43.8% | 0.07% | -26.7% |
| CUTR | Sell | CUTERA INC | $422,000 | +25.6% | 8,606 | -23.0% | 0.07% | +64.4% |
| BLD | Sell | TOPBUILD CORP | $422,000 | -20.1% | 2,136 | -15.2% | 0.07% | +5.7% |
| PPG | Sell | PPG INDS INC | $416,000 | -50.4% | 2,450 | -56.1% | 0.07% | -34.2% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $414,000 | -12.8% | 9,711 | -21.7% | 0.07% | +14.3% |
| MDLA | Sell | MEDALLIA INC | $393,000 | -4.1% | 11,655 | -20.6% | 0.07% | +27.8% |
| TSE | Sell | TRINSEO S A | $391,000 | -29.7% | 6,526 | -25.3% | 0.07% | -8.1% |
| FTV | Sell | FORTIVE CORP | $383,000 | -87.3% | 5,487 | -87.2% | 0.07% | -83.3% |
| THC | Sell | TENET HEALTHCARE CORP | $372,000 | -19.1% | 5,548 | -37.3% | 0.06% | +6.6% |
| FBNC | Sell | FIRST BANCORP N C | $363,000 | -6.0% | 8,861 | -0.1% | 0.06% | +23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $359,000 | -78.6% | 3,446 | -77.0% | 0.06% | -71.6% |
| IPAR | Sell | INTER PARFUMS INC | $353,000 | 0.0% | 4,898 | -1.5% | 0.06% | +31.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $350,000 | -75.0% | 37,032 | -75.9% | 0.06% | -67.2% |
| TPB | Sell | TURNING PT BRANDS INC | $347,000 | -28.6% | 7,588 | -18.6% | 0.06% | -4.7% |
| IHRT | Sell | IHEARTMEDIA INC | $349,000 | -43.4% | 12,945 | -62.0% | 0.06% | -25.6% |
| XPEL | Sell | XPEL INC | $345,000 | +0.3% | 4,113 | -37.9% | 0.06% | +30.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $337,000 | -20.9% | 10,948 | -19.3% | 0.06% | +5.4% |
| CVGW | Sell | CALAVO GROWERS INC | $330,000 | -20.9% | 5,211 | -2.9% | 0.06% | +5.5% |
| TNC | Sell | TENNANT CO | $334,000 | -24.6% | 4,181 | -24.6% | 0.06% | -1.7% |
| OTTR | Sell | OTTER TAIL CORP | $327,000 | -28.4% | 6,706 | -32.2% | 0.06% | -6.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $326,000 | -27.1% | 10,067 | -21.8% | 0.06% | -3.4% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $319,000 | -65.1% | 15,283 | -65.3% | 0.06% | -53.7% |
| CYBE | Sell | CYBEROPTICS CORP | $318,000 | +34.7% | 7,758 | -14.6% | 0.06% | +77.4% |
| CREE | Sell | CREE INC | $317,000 | -84.6% | 3,237 | -83.0% | 0.06% | -79.9% |
| PDCE | Sell | PDC ENERGY INC | $308,000 | -47.0% | 6,734 | -60.1% | 0.05% | -29.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $307,000 | -24.9% | 6,987 | -15.7% | 0.05% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $307,000 | -28.4% | 11,798 | -26.6% | 0.05% | -5.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $302,000 | -11.4% | 3,864 | -4.4% | 0.05% | +17.8% |
| WIRE | Sell | ENCORE WIRE CORP | $306,000 | -35.2% | 4,039 | -42.6% | 0.05% | -15.9% |
| KN | Sell | KNOWLES CORP | $306,000 | -56.6% | 15,482 | -54.0% | 0.05% | -43.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $300,000 | -30.6% | 4,533 | -27.9% | 0.05% | -8.8% |
| IOSP | Sell | INNOSPEC INC | $291,000 | -12.9% | 3,212 | -1.1% | 0.05% | +15.9% |
| UPWK | Sell | UPWORK INC | $294,000 | -49.1% | 5,041 | -61.0% | 0.05% | -33.8% |
| BRBR | Sell | BELLRING BRANDS INC | $282,000 | -2.1% | 8,997 | -26.3% | 0.05% | +28.9% |
| MDB | Sell | MONGODB INCcl a | $269,000 | -95.1% | 743 | -96.3% | 0.05% | -93.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $266,000 | -22.9% | 3,402 | -28.1% | 0.05% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $262,000 | -11.2% | 17,044 | -3.4% | 0.05% | +17.9% |
| HSTM | Sell | HEALTHSTREAM INC | $255,000 | +3.7% | 9,126 | -17.1% | 0.04% | +33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $254,000 | +24.5% | 3,243 | -9.0% | 0.04% | +63.0% |
| GL | Sell | GLOBE LIFE INC | $254,000 | -81.4% | 2,663 | -81.2% | 0.04% | -75.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $250,000 | -15.3% | 12,390 | -22.9% | 0.04% | +12.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $247,000 | -76.7% | 3,725 | -51.2% | 0.04% | -69.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $236,000 | -18.1% | 6,737 | -15.4% | 0.04% | +7.9% |
| LBAI | Sell | LAKELAND BANCORP INC | $235,000 | -15.5% | 13,467 | -15.6% | 0.04% | +10.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $232,000 | -27.3% | 3,074 | -35.3% | 0.04% | -4.8% |
| SCL | Sell | STEPAN CO | $229,000 | -9.5% | 1,900 | -4.6% | 0.04% | +17.6% |
| MCO | Sell | MOODYS CORP | $230,000 | -77.5% | 635 | -81.5% | 0.04% | -70.6% |
| NP | Sell | NEENAH INC | $232,000 | -15.0% | 4,633 | -12.9% | 0.04% | +11.1% |
| DOMO | Sell | DOMO INC | $226,000 | -32.5% | 2,791 | -53.2% | 0.04% | -11.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $214,000 | -48.6% | 3,778 | -61.8% | 0.04% | -32.7% |
| SRI | Sell | STONERIDGE INC | $205,000 | -14.6% | 6,965 | -7.8% | 0.04% | +12.5% |
| PRAA | Sell | PRA GROUP INC | $205,000 | -33.0% | 5,324 | -35.6% | 0.04% | -12.2% |
| CDXS | Sell | CODEXIS INC | $205,000 | -57.8% | 9,041 | -57.4% | 0.04% | -43.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $209,000 | -60.4% | 6,338 | -66.6% | 0.04% | -48.6% |
| ATRO | Sell | ASTRONICS CORP | $206,000 | -29.5% | 11,742 | -27.5% | 0.04% | -7.7% |
| EBF | Sell | ENNIS INC | $205,000 | -8.1% | 9,531 | -8.7% | 0.04% | +20.0% |
| HCKT | Sell | HACKETT GROUP INC | $202,000 | +6.9% | 11,222 | -2.6% | 0.04% | +40.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $202,000 | -26.8% | 12,757 | -28.1% | 0.04% | -5.4% |
| BCOR | Sell | BLUCORA INC | $196,000 | -25.2% | 11,343 | -28.0% | 0.03% | -2.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $181,000 | -53.2% | 29,406 | -52.7% | 0.03% | -37.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $182,000 | -19.8% | 15,235 | -19.0% | 0.03% | +6.7% |
| KBAL | Sell | KIMBALL INTL INCcl b | $185,000 | -39.1% | 14,083 | -35.2% | 0.03% | -20.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $181,000 | -56.5% | 10,543 | -50.3% | 0.03% | -41.8% |
| KT | Sell | KT CORPsponsored adr | $177,000 | -55.9% | 12,715 | -60.5% | 0.03% | -41.5% |
| OI | Sell | O-I GLASS INC | $176,000 | -18.1% | 10,783 | -26.1% | 0.03% | +10.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $174,000 | -3.9% | 12,093 | -9.7% | 0.03% | +25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $170,000 | -45.9% | 10,225 | -41.1% | 0.03% | -28.6% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $146,000 | -11.0% | 13,408 | -22.6% | 0.02% | +13.6% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $133,000 | -5.0% | 19,470 | -12.2% | 0.02% | +21.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $112,000 | -55.6% | 13,599 | -61.9% | 0.02% | -39.4% |
| BRFS | Sell | BRF SAsponsored adr | $110,000 | -51.3% | 20,138 | -60.1% | 0.02% | -36.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $102,000 | -46.3% | 12,852 | -59.1% | 0.02% | -28.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $105,000 | -54.3% | 18,549 | -62.5% | 0.02% | -40.0% |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -10,817 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -34,489 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -12,903 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,963 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -37,298 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,426 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,413 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,042 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -20,841 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -10,054 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -20,759 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,631 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,617 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -15,799 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -14,652 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,380 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -10,908 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -61,444 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,780 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -19,317 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,033 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,706 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -33,539 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,459 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,356 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -14,009 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,959 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,493 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -32,102 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13,618 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,004 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -18,244 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -12,090 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -15,063 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -18,045 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,552 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,029 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,382 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,192 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -22,916 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -9,885 | -100.0% | -0.03% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -6,466 | -100.0% | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,499 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,277 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,033 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,559 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -186 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,588 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,337 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,319 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,521 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,079 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,529 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,069 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,067 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,890 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -6,139 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -21,830 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -21,588 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -46,398 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,218 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,683 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,415 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -33,210 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -14,184 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -34,532 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,690 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -6,157 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,372 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,694 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,428 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,195 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,510 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,313 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,068 | -100.0% | -0.03% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,863 | -100.0% | -0.03% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -24,190 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,827 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,806 | -100.0% | -0.03% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,838 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,071 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,116 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -50,604 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,596 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -9,711 | -100.0% | -0.03% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -19,768 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,769 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,262 | -100.0% | -0.03% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,964 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,026 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,296 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,760 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,325 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -7,368 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,437 | -100.0% | -0.03% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,354 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,010 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,505 | -100.0% | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,453 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,487 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,279 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -17,826 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -19,517 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,535 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,938 | -100.0% | -0.04% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,169 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,129 | -100.0% | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,595 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,033 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,774 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,399 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,744 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,967 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,729 | -100.0% | -0.04% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -15,299 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -10,596 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -37,303 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,852 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,687 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,595 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -28,055 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,253 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,826 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -24,733 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -11,140 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,764 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,173 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,169 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,149 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,819 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,227 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,171 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,084 | -100.0% | -0.04% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16,135 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,459 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -20,517 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,309 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,755 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,785 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,689 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,963 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,682 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -21,721 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,090 | -100.0% | -0.04% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -13,324 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,599 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,176 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,743 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -18,272 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,426 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,543 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -20,708 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -6,099 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,415 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,454 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,400 | -100.0% | -0.05% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,164 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,029 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,851 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -27,067 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -16,881 | -100.0% | -0.05% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -26,334 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -54,343 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,211 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,086 | -100.0% | -0.05% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,540 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,807 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,094 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,820 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,129 | -100.0% | -0.05% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23,202 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -44,289 | -100.0% | -0.05% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -38,249 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,943 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,616 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -14,412 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,093 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,687 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,845 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -8,285 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,376 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,066 | -100.0% | -0.06% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -32,306 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,248 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,621 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -14,939 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,356 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,033 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,192 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,636 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -16,827 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -30,082 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -14,073 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -993 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -33,322 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,662 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,059 | -100.0% | -0.06% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,518 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,439 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,426 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,834 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,046 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,724 | -100.0% | -0.07% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -7,875 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -19,429 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,320 | -100.0% | -0.07% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -27,428 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -56,387 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,076 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,454 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,317 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -42,356 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,897 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,510 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,495 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -30,997 | -100.0% | -0.08% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -24,594 | -100.0% | -0.08% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,630 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,225 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -25,608 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -13,553 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,607 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -29,722 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,040 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,957 | -100.0% | -0.08% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,332 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,777 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,009 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,952 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,897 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -17,134 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,979 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,192 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -24,703 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,188 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,996 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,437 | -100.0% | -0.09% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -46,735 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -46,459 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,602 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,221 | -100.0% | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,957 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -25,901 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,866 | -100.0% | -0.10% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -53,501 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -98,550 | -100.0% | -0.10% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -31,315 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -15,253 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,524 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,634 | -100.0% | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,688 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,978 | -100.0% | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -16,580 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,526 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,037 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -25,562 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,788 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -36,515 | -100.0% | -0.11% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -8,494 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,593 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,243 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,644 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,229 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,917 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -20,319 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -30,299 | -100.0% | -0.12% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,336 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,311 | -100.0% | -0.12% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -58,876 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -23,751 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,374 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,873 | -100.0% | -0.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -8,529 | -100.0% | -0.12% | – |
| NOV | Exit | NOV INC | $0 | – | -69,028 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,391 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,729 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,300 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,175 | -100.0% | -0.13% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -41,472 | -100.0% | -0.13% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -44,245 | -100.0% | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -17,078 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,270 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,370 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -40,698 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,489 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -15,636 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,826 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -34,523 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,357 | -100.0% | -0.15% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -66,183 | -100.0% | -0.15% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,223 | -100.0% | -0.16% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,703 | -100.0% | -0.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,627 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,555 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,950 | -100.0% | -0.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -112,391 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -9,554 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,655 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -36,622 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,749 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,092 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -34,596 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -49,970 | -100.0% | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,492 | -100.0% | -0.18% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -18,621 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,094 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -71,846 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,951 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -17,902 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -7,506 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -23,909 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,705 | -100.0% | -0.21% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -29,098 | -100.0% | -0.21% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,212 | -100.0% | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -27,943 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,419 | -100.0% | -0.22% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,315 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,216 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,142 | -100.0% | -0.23% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -11,902 | -100.0% | -0.23% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,677 | -100.0% | -0.23% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -12,466 | -100.0% | -0.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,686 | -100.0% | -0.23% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34,315 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44,652 | -100.0% | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,170 | -100.0% | -0.24% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,553 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -108,703 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -37,091 | -100.0% | -0.26% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -46,128 | -100.0% | -0.27% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -24,797 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,604 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -30,755 | -100.0% | -0.28% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -59,350 | -100.0% | -0.28% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -40,272 | -100.0% | -0.31% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -30,875 | -100.0% | -0.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,007 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,007 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,330 | -100.0% | -0.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -115,676 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,656 | -100.0% | -0.37% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -117,241 | -100.0% | -0.37% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -24,068 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,037 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -42,570 | -100.0% | -0.40% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -65,193 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,088 | -100.0% | -0.44% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -49,293 | -100.0% | -0.44% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -22,062 | -100.0% | -0.44% | – |
| ETSY | Exit | ETSY INC | $0 | – | -16,639 | -100.0% | -0.44% | – |
| AA | Exit | ALCOA CORP | $0 | – | -106,827 | -100.0% | -0.46% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,712 | -100.0% | -0.47% | – |
| VMW | Exit | VMWARE INC | $0 | – | -23,821 | -100.0% | -0.48% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,886 | -100.0% | -0.51% | – |
| PPL | Exit | PPL CORP | $0 | – | -138,520 | -100.0% | -0.53% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -207,317 | -100.0% | -0.55% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,046 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,291 | -100.0% | -0.57% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,453 | -100.0% | -0.62% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,016 | -100.0% | -0.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -62,276 | -100.0% | -0.65% | – |
| AON | Exit | AON PLC | $0 | – | -21,954 | -100.0% | -0.67% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,692 | -100.0% | -0.68% | – |
| IIVI | Exit | II-VI INC | $0 | – | -74,968 | -100.0% | -0.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,869 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -51,018 | -100.0% | -0.71% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -25,378 | -100.0% | -0.73% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -13,679 | -100.0% | -0.73% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -217,070 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,736 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,664 | -100.0% | -0.77% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -154,109 | -100.0% | -0.80% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,796 | -100.0% | -0.81% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,463 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -109,391 | -100.0% | -0.84% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -48,374 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,391 | -100.0% | -0.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,366 | -100.0% | -0.97% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -49,476 | -100.0% | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -29,955 | -100.0% | -1.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,766 | -100.0% | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,629 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,601 | -100.0% | -1.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,898 | -100.0% | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -33,821 | -100.0% | -1.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -73,068 | -100.0% | -1.96% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -236,551 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZSCALER INC | 14 | Q3 2023 | 1.1% |
| MONGODB INC | 13 | Q3 2023 | 0.8% |
| SIRIUS XM HOLDINGS INC | 13 | Q3 2023 | 0.8% |
| BOOT BARN HLDGS INC | 13 | Q3 2023 | 0.5% |
| REVOLVE GROUP INC | 13 | Q3 2023 | 0.2% |
| BROWN FORMAN CORP | 12 | Q3 2023 | 0.8% |
| WHEATON PRECIOUS METALS CORP | 12 | Q3 2023 | 0.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 1.5% |
| MACYS INC | 11 | Q3 2023 | 1.2% |
| DEVON ENERGY CORP NEW | 11 | Q2 2023 | 0.9% |
View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View AIGEN INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.