$707 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 504 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $8,710,526 | +15.7% | 120,361 | -2.8% | 1.23% | +14.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,715,616 | -32.5% | 52,408 | -35.0% | 0.81% | -33.4% |
| MCD | Sell | MCDONALDS CORP | $5,148,322 | -47.4% | 19,536 | -53.9% | 0.73% | -48.2% |
| PBF | Sell | PBF ENERGY INCcl a | $3,989,752 | -17.8% | 97,836 | -29.1% | 0.56% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,897,999 | -31.3% | 41,932 | -31.9% | 0.55% | -32.4% |
| AN | Sell | AUTONATION INC | $3,440,145 | -52.3% | 32,061 | -54.7% | 0.49% | -53.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,371,864 | -17.6% | 45,266 | -24.1% | 0.48% | -18.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,889,569 | -37.4% | 36,192 | -28.8% | 0.41% | -38.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,516,579 | -39.9% | 65,112 | -37.2% | 0.36% | -40.7% |
| ZS | Sell | ZSCALER INC | $2,357,733 | -41.3% | 21,070 | -13.7% | 0.33% | -42.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,287,350 | -50.9% | 20,332 | -56.1% | 0.32% | -51.6% |
| AR | Sell | ANTERO RESOURCES CORP | $2,246,713 | -63.8% | 72,498 | -64.3% | 0.32% | -64.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,071,821 | +5.1% | 5,469 | -2.1% | 0.29% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,030,068 | +12.3% | 10,028 | -3.2% | 0.29% | +10.8% |
| CHWY | Sell | CHEWY INCcl a | $1,985,819 | -19.1% | 53,555 | -32.9% | 0.28% | -20.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,979,212 | -28.0% | 117,391 | -28.5% | 0.28% | -28.9% |
| ONB | Sell | OLD NATL BANCORP IND | $1,842,051 | -2.9% | 102,450 | -11.1% | 0.26% | -4.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,820,484 | -14.8% | 11,423 | -19.2% | 0.26% | -16.0% |
| LTHM | Sell | LIVENT CORP | $1,726,941 | -53.8% | 86,912 | -28.8% | 0.24% | -54.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,542,681 | -24.9% | 24,675 | -29.8% | 0.22% | -26.1% |
| STNG | Sell | SCORPIO TANKERS INC | $1,436,143 | -17.0% | 26,709 | -35.1% | 0.20% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,304,701 | -76.8% | 14,811 | -79.0% | 0.18% | -77.1% |
| MDT | Sell | MEDTRONIC PLC | $1,140,308 | -63.3% | 14,672 | -61.9% | 0.16% | -63.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,051,961 | +4.2% | 114,468 | -29.6% | 0.15% | +2.8% |
| MTDR | Sell | MATADOR RES CO | $946,921 | -69.3% | 16,543 | -73.7% | 0.13% | -69.7% |
| SSD | Sell | SIMPSON MFG INC | $910,184 | +1.1% | 10,266 | -10.6% | 0.13% | 0.0% |
| TRU | Sell | TRANSUNION | $866,970 | -55.4% | 15,277 | -53.3% | 0.12% | -55.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $847,524 | -17.1% | 27,925 | -36.3% | 0.12% | -18.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $844,567 | +1.3% | 37,941 | -1.4% | 0.12% | -0.8% |
| WYNN | Sell | WYNN RESORTS LTD | $781,156 | -76.4% | 9,472 | -82.0% | 0.11% | -76.7% |
| GRMN | Sell | GARMIN LTD | $735,459 | -89.8% | 7,969 | -91.1% | 0.10% | -90.0% |
| MRO | Sell | MARATHON OIL CORP | $719,439 | -84.5% | 26,577 | -87.0% | 0.10% | -84.6% |
| KO | Sell | COCA COLA CO | $702,064 | -91.4% | 11,037 | -92.5% | 0.10% | -91.6% |
| VICI | Sell | VICI PPTYS INC | $683,510 | -64.6% | 21,096 | -67.3% | 0.10% | -65.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $612,663 | -41.5% | 104,908 | -42.9% | 0.09% | -42.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $572,599 | -14.0% | 1,653 | -23.0% | 0.08% | -15.6% |
| LIN | Sell | LINDE PLC | $565,922 | -21.0% | 1,735 | -34.7% | 0.08% | -22.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $565,007 | -67.2% | 23,690 | -73.0% | 0.08% | -67.7% |
| GOLD | Sell | BARRICK GOLD CORP | $564,415 | -24.5% | 32,853 | -31.9% | 0.08% | -25.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $554,222 | -80.6% | 8,570 | -84.0% | 0.08% | -81.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $543,417 | -35.8% | 15,175 | -40.6% | 0.08% | -36.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $517,509 | -74.1% | 2,664 | -67.8% | 0.07% | -74.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $511,655 | -38.8% | 40,867 | -38.4% | 0.07% | -40.0% |
| SLM | Sell | SLM CORP | $505,852 | -35.1% | 30,473 | -45.3% | 0.07% | -35.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $509,906 | -45.1% | 16,550 | -50.9% | 0.07% | -45.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $502,545 | -58.6% | 51,385 | -35.1% | 0.07% | -59.2% |
| ANSS | Sell | ANSYS INC | $504,198 | -69.3% | 2,087 | -71.8% | 0.07% | -69.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $479,970 | -50.5% | 65,302 | -37.9% | 0.07% | -51.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $463,489 | -44.7% | 6,809 | -46.3% | 0.07% | -45.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $456,198 | -0.2% | 11,097 | -6.1% | 0.06% | -1.5% |
| NWL | Sell | NEWELL BRANDS INC | $456,466 | -64.9% | 34,898 | -62.7% | 0.06% | -65.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $451,233 | +14.8% | 31,710 | -0.5% | 0.06% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $443,523 | -84.5% | 2,103 | -84.8% | 0.06% | -84.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $438,811 | -17.4% | 5,371 | -26.4% | 0.06% | -18.4% |
| FRO | Sell | FRONTLINE LTD | $439,747 | -68.2% | 36,223 | -71.3% | 0.06% | -68.7% |
| CB | Sell | CHUBB LIMITED | $437,009 | -93.0% | 1,981 | -94.2% | 0.06% | -93.1% |
| ALLY | Sell | ALLY FINL INC | $410,369 | -77.7% | 16,784 | -74.7% | 0.06% | -78.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $401,506 | -43.0% | 43,453 | -54.3% | 0.06% | -43.6% |
| BC | Sell | BRUNSWICK CORP | $402,567 | +7.6% | 5,585 | -2.3% | 0.06% | +5.6% |
| JBGS | Sell | JBG SMITH PPTYS | $396,151 | -74.5% | 20,872 | -75.0% | 0.06% | -74.9% |
| HIBB | Sell | HIBBETT INC | $397,518 | -62.6% | 5,827 | -72.7% | 0.06% | -63.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $390,330 | -67.4% | 42,566 | -62.4% | 0.06% | -68.0% |
| ZTS | Sell | ZOETIS INCcl a | $370,772 | -92.6% | 2,530 | -92.5% | 0.05% | -92.8% |
| INTC | Sell | INTEL CORP | $365,104 | -82.6% | 13,814 | -83.1% | 0.05% | -82.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $361,523 | -54.6% | 56,312 | -42.5% | 0.05% | -55.3% |
| XMTR | Sell | XOMETRY INC | $362,491 | -49.3% | 11,247 | -10.6% | 0.05% | -50.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $361,266 | -55.4% | 4,751 | -62.2% | 0.05% | -56.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $353,771 | -85.9% | 3,435 | -87.2% | 0.05% | -86.1% |
| HBI | Sell | HANESBRANDS INC | $354,805 | -83.4% | 55,787 | -81.8% | 0.05% | -83.7% |
| PVH | Sell | PVH CORPORATION | $352,597 | -70.1% | 4,995 | -81.0% | 0.05% | -70.4% |
| TRP | Sell | TC ENERGY CORP | $343,035 | -82.0% | 8,606 | -81.8% | 0.05% | -82.1% |
| Sell | PHILLIPS EDISON & CO INC | $332,028 | -22.2% | 10,428 | -31.5% | 0.05% | -23.0% | |
| TRMD | Sell | TORM PLC | $321,687 | -17.9% | 11,028 | -42.9% | 0.05% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,612 | -95.4% | 9,254 | -96.2% | 0.05% | -95.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $315,045 | -68.0% | 25,739 | -70.3% | 0.04% | -68.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $309,558 | -12.8% | 35,787 | -16.4% | 0.04% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,275 | -48.4% | 3,938 | -54.0% | 0.04% | -48.8% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $291,187 | +6.3% | 95,159 | -7.4% | 0.04% | +5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $279,533 | -88.0% | 1,055 | -87.4% | 0.04% | -88.0% |
| SQ | Sell | BLOCK INCcl a | $283,408 | -86.0% | 4,510 | -87.7% | 0.04% | -86.2% |
| ATI | Sell | ATI INC | $277,668 | -80.9% | 9,299 | -83.0% | 0.04% | -81.3% |
| DASH | Sell | DOORDASH INCcl a | $273,636 | -84.9% | 5,605 | -84.7% | 0.04% | -85.0% |
| CHS | Sell | CHICOS FAS INC | $271,097 | -53.3% | 55,101 | -54.0% | 0.04% | -54.2% |
| OXM | Sell | OXFORD INDS INC | $263,699 | -74.5% | 2,830 | -75.5% | 0.04% | -75.2% |
| RSG | Sell | REPUBLIC SVCS INC | $244,565 | -88.5% | 1,896 | -87.9% | 0.04% | -88.5% |
| GIB | Sell | CGI INCcl a sub vtg | $241,595 | -50.3% | 2,805 | -56.6% | 0.03% | -51.4% |
| EBF | Sell | ENNIS INC | $237,954 | -19.1% | 10,738 | -26.4% | 0.03% | -19.0% |
| WTI | Sell | W & T OFFSHORE INC | $218,870 | -55.1% | 39,224 | -52.8% | 0.03% | -55.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $216,388 | +20.2% | 16,493 | -1.0% | 0.03% | +19.2% |
| GKOS | Sell | GLAUKOS CORP | $222,200 | -64.4% | 5,087 | -56.6% | 0.03% | -65.6% |
| AGL | Sell | AGILON HEALTH INC | $211,353 | -53.1% | 13,095 | -31.9% | 0.03% | -53.8% |
| PATH | Sell | UIPATH INCcl a | $215,447 | -92.7% | 16,951 | -92.8% | 0.03% | -92.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $208,563 | -4.8% | 5,646 | -19.8% | 0.03% | -3.2% |
| Sell | DUTCH BROS INCcl a | $208,944 | -28.7% | 7,412 | -21.1% | 0.03% | -28.6% | |
| AAN | Sell | THE AARONS COMPANY INC | $214,969 | -5.7% | 17,989 | -23.2% | 0.03% | -9.1% |
| ABBV | Sell | ABBVIE INC | $207,022 | -91.7% | 1,281 | -93.1% | 0.03% | -91.9% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $207,805 | -25.8% | 6,950 | -38.2% | 0.03% | -27.5% |
| RLI | Sell | RLI CORP | $208,063 | -57.9% | 1,585 | -67.2% | 0.03% | -59.2% |
| SNPS | Sell | SYNOPSYS INC | $208,496 | -93.1% | 653 | -93.4% | 0.03% | -93.4% |
| CNX | Sell | CNX RES CORP | $200,244 | +2.2% | 11,891 | -5.8% | 0.03% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $201,298 | -80.9% | 9,328 | -80.7% | 0.03% | -81.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $200,712 | -7.1% | 1,296 | -39.2% | 0.03% | -9.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $185,621 | -8.1% | 12,383 | -5.5% | 0.03% | -10.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $181,379 | -54.4% | 12,587 | -71.1% | 0.03% | -54.4% |
| RES | Sell | RPC INC | $180,707 | -45.2% | 20,327 | -57.4% | 0.03% | -44.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $162,126 | -56.7% | 13,224 | -56.2% | 0.02% | -57.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $117,052 | -48.7% | 22,510 | -47.3% | 0.02% | -48.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $113,379 | -8.6% | 31,582 | -6.3% | 0.02% | -11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $103,729 | -60.6% | 10,110 | -49.4% | 0.02% | -60.5% |
| QRTEA | Sell | QURATE RETAIL INC | $56,607 | -89.9% | 34,728 | -87.6% | 0.01% | -90.1% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -12,577 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -23,177 | -100.0% | -0.01% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -15,235 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,950 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,982 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -12,286 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,445 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -10,185 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,217 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,419 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,446 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,793 | -100.0% | -0.02% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -21,875 | -100.0% | -0.02% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,060 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -22,367 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,780 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,832 | -100.0% | -0.02% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -20,795 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -20,716 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -17,323 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -17,218 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,115 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,686 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,976 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,092 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -13,491 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,386 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -56,990 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,954 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -37,155 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -12,954 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -13,235 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,800 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,662 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,457 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40,357 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,105 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,916 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,490 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -23,703 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -13,929 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,278 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,122 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -15,294 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,997 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,245 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,918 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,786 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,416 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,467 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,027 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,934 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,106 | -100.0% | -0.03% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,656 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,131 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,375 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6,601 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,684 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,788 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -15,205 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -71,702 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,170 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,879 | -100.0% | -0.03% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,330 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,304 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,130 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -880 | -100.0% | -0.03% | – |
| Exit | DOCEBO INC | $0 | – | -8,780 | -100.0% | -0.03% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,993 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,948 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,438 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,059 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,628 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -26,999 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,637 | -100.0% | -0.04% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,836 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,572 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -19,851 | -100.0% | -0.04% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,206 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -22,910 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,155 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -29,385 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,417 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -9,246 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,960 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16,558 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,262 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,711 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,845 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,428 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -21,151 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,724 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,930 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,879 | -100.0% | -0.04% | – |
| CAE | Exit | CAE INC | $0 | – | -17,962 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,115 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,093 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -28,320 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,257 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,804 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,256 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -41,663 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,029 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -346 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,786 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,358 | -100.0% | -0.04% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,325 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,613 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,168 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,073 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,347 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,952 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -24,268 | -100.0% | -0.04% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -31,836 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -23,101 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,547 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,677 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,732 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -3,194 | -100.0% | -0.04% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,128 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -17,379 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -21,097 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,932 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -3,529 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,082 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,314 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,949 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,481 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,734 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -45,425 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,102 | -100.0% | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -15,719 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,141 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -16,699 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,183 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,334 | -100.0% | -0.05% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -16,556 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,667 | -100.0% | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -81,098 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,765 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,810 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,094 | -100.0% | -0.06% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -15,800 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,797 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -16,680 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,208 | -100.0% | -0.06% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -15,965 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -17,715 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,047 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -65,917 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,410 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -958 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -34,692 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,826 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -253 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -24,100 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,213 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,471 | -100.0% | -0.06% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -20,473 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,722 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,730 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,459 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,631 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,698 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -13,422 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,180 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -72,548 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -19,844 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -32,461 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,584 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -87,268 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,192 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,172 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,872 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,967 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,620 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,078 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -23,529 | -100.0% | -0.08% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,751 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -49,041 | -100.0% | -0.08% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,634 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | -0.08% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -19,069 | -100.0% | -0.08% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -23,783 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,553 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,072 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -18,442 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -8,789 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,934 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,245 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -81,467 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,853 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -64,464 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,189 | -100.0% | -0.09% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,979 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13,008 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -9,800 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,615 | -100.0% | -0.09% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,847 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -41,707 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -10,010 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,508 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -68,532 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,922 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,022 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,102 | -100.0% | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,135 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -624 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,211 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -79,717 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -21,474 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,433 | -100.0% | -0.10% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,165 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,379 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,113 | -100.0% | -0.10% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -138,196 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -12,856 | -100.0% | -0.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,340 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,776 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,273 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,315 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -14,879 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -19,360 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -14,388 | -100.0% | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -57,986 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -57,912 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,192 | -100.0% | -0.11% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,399 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,936 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,881 | -100.0% | -0.11% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -55,606 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,739 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,660 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,227 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,289 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,547 | -100.0% | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,493 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,226 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,729 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,974 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -49,710 | -100.0% | -0.13% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,265 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -27,313 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,888 | -100.0% | -0.13% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -39,571 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -33,606 | -100.0% | -0.14% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,628 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,072 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -36,870 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,143 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -38,612 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,432 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,503 | -100.0% | -0.15% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -71,213 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,046 | -100.0% | -0.16% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -38,858 | -100.0% | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -71,440 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,074 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INC | $0 | – | -20,228 | -100.0% | -0.16% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -72,487 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -24,097 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -28,248 | -100.0% | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -27,604 | -100.0% | -0.17% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,882 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,623 | -100.0% | -0.18% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -35,759 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,716 | -100.0% | -0.19% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -32,287 | -100.0% | -0.19% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -34,817 | -100.0% | -0.19% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -68,448 | -100.0% | -0.19% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -41,482 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,783 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -136,584 | -100.0% | -0.20% | – |
| FTS | Exit | FORTIS INC | $0 | – | -36,336 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,032 | -100.0% | -0.20% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -32,664 | -100.0% | -0.20% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,157 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,419 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,287 | -100.0% | -0.21% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,203 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,493 | -100.0% | -0.22% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -11,237 | -100.0% | -0.22% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -41,243 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,740 | -100.0% | -0.22% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,870 | -100.0% | -0.22% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -23,847 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -206,743 | -100.0% | -0.24% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -245,934 | -100.0% | -0.24% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -47,227 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,777 | -100.0% | -0.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -35,451 | -100.0% | -0.27% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -59,869 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,692 | -100.0% | -0.28% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -30,185 | -100.0% | -0.28% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -110,932 | -100.0% | -0.28% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -50,006 | -100.0% | -0.28% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -61,180 | -100.0% | -0.29% | – |
| VST | Exit | VISTRA CORP | $0 | – | -98,365 | -100.0% | -0.30% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -78,171 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,744 | -100.0% | -0.31% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,274 | -100.0% | -0.31% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -70,994 | -100.0% | -0.32% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -25,705 | -100.0% | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -62,641 | -100.0% | -0.35% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -64,773 | -100.0% | -0.35% | – |
| EIX | Exit | EDISON INTL | $0 | – | -44,500 | -100.0% | -0.36% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -51,345 | -100.0% | -0.36% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -25,157 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -83,604 | -100.0% | -0.39% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -27,046 | -100.0% | -0.40% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -46,718 | -100.0% | -0.45% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -15,772 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18,387 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,489 | -100.0% | -0.50% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -182,449 | -100.0% | -0.51% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -47,901 | -100.0% | -0.53% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -74,402 | -100.0% | -0.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -42,150 | -100.0% | -0.58% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -124,390 | -100.0% | -0.58% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,452 | -100.0% | -0.62% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -59,468 | -100.0% | -0.63% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,132 | -100.0% | -0.64% | – |
| FOXA | Exit | FOX CORP | $0 | – | -149,151 | -100.0% | -0.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -61,873 | -100.0% | -0.67% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,761 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,467 | -100.0% | -0.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,170 | -100.0% | -0.76% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -34,637 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,460 | -100.0% | -0.82% | – |
| VFC | Exit | V F CORP | $0 | – | -200,596 | -100.0% | -0.86% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -108,658 | -100.0% | -0.88% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -79,949 | -100.0% | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,426 | -100.0% | -0.99% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -103,873 | -100.0% | -1.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -268,352 | -100.0% | -1.13% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -17,444 | -100.0% | -1.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -655,638 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -146,002 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.