AIGEN INVESTMENT MANAGEMENT, LP - Q1 2021 holdings

$755 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 592 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 248.6% .

 Value Shares↓ Weighting
MS BuyMORGAN STANLEY$18,371,000
+939.7%
236,551
+817.4%
2.43%
+953.2%
SPLK NewSPLUNK INC$17,276,000127,520
+100.0%
2.29%
D BuyDOMINION ENERGY INC$16,184,000
+95.9%
213,063
+94.0%
2.14%
+98.9%
DG BuyDOLLAR GEN CORP NEW$14,805,000
+1688.0%
73,068
+1755.5%
1.96%
+1715.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,179,00094,516
+100.0%
1.48%
GS NewGOLDMAN SACHS GROUP INC$11,059,00033,821
+100.0%
1.46%
XEL BuyXCEL ENERGY INC$10,650,000
+170.0%
160,132
+170.7%
1.41%
+174.0%
PEP NewPEPSICO INC$10,594,00074,898
+100.0%
1.40%
AAPL NewAPPLE INC$10,578,00086,601
+100.0%
1.40%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$10,345,00045,629
+100.0%
1.37%
SO NewSOUTHERN CO$8,676,000139,569
+100.0%
1.15%
WU NewWESTERN UN CO$7,789,000315,862
+100.0%
1.03%
BA NewBOEING CO$7,630,00029,955
+100.0%
1.01%
AWK BuyAMERICAN WTR WKS CO INC NEW$7,417,000
+56.3%
49,476
+60.0%
0.98%
+58.6%
QCOM NewQUALCOMM INC$7,341,00055,366
+100.0%
0.97%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$6,572,000
+112.5%
53,935
+167.0%
0.87%
+115.3%
VZ BuyVERIZON COMMUNICATIONS INC$6,361,000
+1863.3%
109,391
+1881.7%
0.84%
+1904.8%
ECL NewECOLAB INC$6,307,00029,463
+100.0%
0.84%
SIRI BuySIRIUS XM HOLDINGS INC$6,266,000
+1049.7%
1,028,892
+1101.9%
0.83%
+1069.0%
NOC BuyNORTHROP GRUMMAN CORP$6,083,000
+432.2%
18,796
+401.0%
0.81%
+440.9%
NIO NewNIO INCspon ads$6,007,000154,109
+100.0%
0.80%
TSLA NewTESLA INC$5,945,0008,901
+100.0%
0.79%
NOW NewSERVICENOW INC$5,833,00011,664
+100.0%
0.77%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,808,00022,736
+100.0%
0.77%
X BuyUNITED STATES STL CORP NEW$5,681,000
+408.1%
217,070
+225.5%
0.75%
+415.1%
ROP NewROPER TECHNOLOGIES INC$5,517,00013,679
+100.0%
0.73%
IAC BuyIAC INTERACTIVECORP NEW$5,490,000
+419.9%
25,378
+355.1%
0.73%
+426.8%
MDLZ NewMONDELEZ INTL INCcl a$5,454,00093,181
+100.0%
0.72%
MDB BuyMONGODB INCcl a$5,442,000
+10.9%
20,348
+48.9%
0.72%
+12.7%
CVX BuyCHEVRON CORP NEW$5,346,000
+599.7%
51,018
+463.6%
0.71%
+608.0%
FB BuyFACEBOOK INCcl a$5,263,000
+25.1%
17,869
+16.1%
0.70%
+27.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,205,00011,406
+100.0%
0.69%
IIVI BuyII-VI INC$5,126,000
+214.5%
74,968
+249.5%
0.68%
+218.8%
WM NewWASTE MGMT INC DEL$5,121,00039,692
+100.0%
0.68%
AON BuyAON PLC$5,052,000
+433.5%
21,954
+389.7%
0.67%
+439.5%
CL NewCOLGATE PALMOLIVE CO$4,909,00062,276
+100.0%
0.65%
ENPH BuyENPHASE ENERGY INC$4,705,000
+721.1%
29,016
+789.2%
0.62%
+730.7%
PKI NewPERKINELMER INC$4,677,00036,453
+100.0%
0.62%
MTCH NewMATCH GROUP INC NEW$4,388,00031,942
+100.0%
0.58%
BIIB NewBIOGEN INC$4,278,00015,291
+100.0%
0.57%
PANW BuyPALO ALTO NETWORKS INC$4,202,000
+88.4%
13,046
+107.9%
0.56%
+91.4%
CLF NewCLEVELAND-CLIFFS INC NEW$4,169,000207,317
+100.0%
0.55%
HRL BuyHORMEL FOODS CORP$4,021,000
+91.8%
84,150
+87.0%
0.53%
+94.5%
PPL NewPPL CORP$3,995,000138,520
+100.0%
0.53%
CLX BuyCLOROX CO DEL$3,841,000
+319.8%
19,916
+339.5%
0.51%
+327.7%
TTD BuyTHE TRADE DESK INC$3,836,000
+24.0%
5,886
+52.4%
0.51%
+25.7%
MKC BuyMCCORMICK & CO INC$3,789,000
+236.8%
42,500
+261.1%
0.50%
+241.5%
VMW BuyVMWARE INC$3,584,000
+83.0%
23,821
+70.6%
0.48%
+85.5%
MTH BuyMERITAGE HOMES CORP$3,450,000
+47.3%
37,537
+32.8%
0.46%
+49.3%
JKHY BuyHENRY JACK & ASSOC INC$3,347,000
+109.4%
22,062
+123.6%
0.44%
+112.0%
FSLY NewFASTLY INCcl a$3,316,00049,293
+100.0%
0.44%
FCX BuyFREEPORT-MCMORAN INCcl b$3,296,000
+252.1%
100,088
+178.3%
0.44%
+258.2%
FDS NewFACTSET RESH SYS INC$3,288,00010,656
+100.0%
0.44%
AZN BuyASTRAZENECA PLCsponsored adr$3,241,000
+99.1%
65,193
+100.1%
0.43%
+102.4%
CERN NewCERNER CORP$3,060,00042,570
+100.0%
0.40%
FTV NewFORTIVE CORP$3,026,00042,834
+100.0%
0.40%
CB NewCHUBB LIMITED$3,007,00019,037
+100.0%
0.40%
TWST NewTWIST BIOSCIENCE CORP$2,981,00024,068
+100.0%
0.40%
UNP BuyUNION PAC CORP$2,790,000
+162.5%
12,656
+148.0%
0.37%
+166.2%
OVV BuyOVINTIV INC$2,793,000
+136.1%
117,241
+42.3%
0.37%
+140.3%
AAL NewAMERICAN AIRLS GROUP INC$2,765,000115,676
+100.0%
0.37%
BKI BuyBLACK KNIGHT INC$2,697,000
+92.0%
36,449
+129.2%
0.36%
+95.1%
PYPL NewPAYPAL HLDGS INC$2,672,00011,002
+100.0%
0.35%
HUM NewHUMANA INC$2,654,0006,330
+100.0%
0.35%
CSGP NewCOSTAR GROUP INC$2,471,0003,007
+100.0%
0.33%
GDDY NewGODADDY INCcl a$2,397,00030,875
+100.0%
0.32%
RBA NewRITCHIE BROS AUCTIONEERS$2,358,00040,272
+100.0%
0.31%
QDEL BuyQUIDEL CORP$2,347,000
+219.3%
18,346
+348.2%
0.31%
+224.0%
SGEN NewSEAGEN INC$2,343,00016,872
+100.0%
0.31%
INCY BuyINCYTE CORP$2,240,000
+262.5%
27,568
+288.2%
0.30%
+266.7%
VRSK NewVERISK ANALYTICS INC$2,094,00011,854
+100.0%
0.28%
SCCO NewSOUTHERN COPPER CORP$2,087,00030,755
+100.0%
0.28%
RSG NewREPUBLIC SVCS INC$2,075,00020,888
+100.0%
0.28%
MO NewALTRIA GROUP INC$2,077,00040,604
+100.0%
0.28%
DDOG NewDATADOG INC$2,067,00024,797
+100.0%
0.27%
CREE BuyCREE INC$2,059,000
+4.5%
19,038
+2.4%
0.27%
+6.2%
LDOS NewLEIDOS HOLDINGS INC$2,050,00021,296
+100.0%
0.27%
CFG NewCITIZENS FINANCIAL GROUP INC$2,037,00046,128
+100.0%
0.27%
FLEX NewFLEX LTDord$1,990,000108,703
+100.0%
0.26%
PLAN NewANAPLAN INC$1,997,00037,091
+100.0%
0.26%
CACI NewCACI INTL INCcl a$1,976,0008,012
+100.0%
0.26%
DKNG BuyDRAFTKINGS INC$1,964,000
+138.6%
32,025
+81.2%
0.26%
+143.0%
APPN BuyAPPIAN CORPcl a$1,935,000
+216.7%
14,553
+285.8%
0.26%
+220.0%
CNNE NewCANNAE HLDGS INC$1,919,00048,423
+100.0%
0.25%
DNB BuyDUN & BRADSTREET HLDGS INC$1,902,000
+22.6%
79,894
+28.2%
0.25%
+24.1%
MXIM NewMAXIM INTEGRATED PRODS INC$1,843,00020,170
+100.0%
0.24%
GWW BuyGRAINGER W W INC$1,813,000
+735.5%
4,523
+751.8%
0.24%
+757.1%
PRGO BuyPERRIGO CO PLC$1,807,000
+384.5%
44,652
+435.1%
0.24%
+387.8%
SNAP BuySNAP INCcl a$1,794,000
+110.1%
34,315
+101.1%
0.24%
+114.4%
BFB NewBROWN FORMAN CORPcl b$1,776,00025,749
+100.0%
0.24%
OTIS NewOTIS WORLDWIDE CORP$1,758,00025,686
+100.0%
0.23%
AMG NewAFFILIATED MANAGERS GROUP IN$1,740,00011,677
+100.0%
0.23%
GPS BuyGAP INC$1,732,000
+111.5%
58,144
+43.4%
0.23%
+114.0%
BILL BuyBILL COM HLDGS INC$1,732,000
+76.6%
11,902
+65.5%
0.23%
+78.9%
MPC NewMARATHON PETE CORP$1,722,00032,191
+100.0%
0.23%
DRI NewDARDEN RESTAURANTS INC$1,724,00012,142
+100.0%
0.23%
SONO BuySONOS INC$1,712,000
+269.8%
45,696
+130.8%
0.23%
+278.3%
JPM NewJPMORGAN CHASE & CO$1,707,00011,216
+100.0%
0.23%
SIVB NewSVB FINANCIAL GROUP$1,688,0003,419
+100.0%
0.22%
VRNS BuyVARONIS SYS INC$1,681,000
+247.3%
32,749
+1006.4%
0.22%
+254.0%
ADS NewALLIANCE DATA SYSTEMS CORP$1,678,00014,966
+100.0%
0.22%
SHW NewSHERWIN WILLIAMS CO$1,632,0002,212
+100.0%
0.22%
CMS NewCMS ENERGY CORP$1,589,00025,953
+100.0%
0.21%
BMY NewBRISTOL-MYERS SQUIBB CO$1,570,00024,868
+100.0%
0.21%
COP BuyCONOCOPHILLIPS$1,573,000
+301.3%
29,705
+203.0%
0.21%
+307.8%
TAL NewTAL EDUCATION GROUPsponsored ads$1,567,00029,098
+100.0%
0.21%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,514,000
+398.0%
6,296
+304.9%
0.20%
+402.5%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,465,000
+22.0%
8,165
+25.2%
0.19%
+23.6%
KO NewCOCA COLA CO$1,453,00027,570
+100.0%
0.19%
VFC NewV F CORP$1,431,00017,902
+100.0%
0.19%
TENB BuyTENABLE HLDGS INC$1,408,000
+18.2%
38,916
+70.7%
0.19%
+20.0%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$1,401,000153,827
+100.0%
0.19%
FEYE NewFIREEYE INC$1,406,00071,846
+100.0%
0.19%
TWLO NewTWILIO INCcl a$1,395,0004,094
+100.0%
0.18%
COTY NewCOTY INC$1,386,000153,879
+100.0%
0.18%
MASI NewMASIMO CORP$1,392,0006,060
+100.0%
0.18%
SRPT NewSAREPTA THERAPEUTICS INC$1,388,00018,621
+100.0%
0.18%
GL NewGLOBE LIFE INC$1,367,00014,142
+100.0%
0.18%
ACGL BuyARCH CAP GROUP LTDord$1,327,000
+439.4%
34,596
+408.2%
0.18%
+450.0%
KR NewKROGER CO$1,318,00036,622
+100.0%
0.18%
LVS NewLAS VEGAS SANDS CORP$1,321,00021,749
+100.0%
0.18%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,292,00016,723
+100.0%
0.17%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,264,000
+107.9%
112,391
+83.8%
0.17%
+111.4%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,262,00025,950
+100.0%
0.17%
SE BuySEA LTDsponsord ads$1,240,000
+39.6%
5,555
+24.6%
0.16%
+41.4%
CRNC BuyCERENCE INC$1,221,000
+417.4%
13,627
+480.4%
0.16%
+422.6%
NDSN NewNORDSON CORP$1,192,0006,002
+100.0%
0.16%
WIX BuyWIX COM LTD$1,179,000
+63.1%
4,223
+46.1%
0.16%
+66.0%
LTHM BuyLIVENT CORP$1,146,000
+23.5%
66,183
+34.4%
0.15%
+25.6%
PAGS NewPAGSEGURO DIGITAL LTD$1,128,00024,357
+100.0%
0.15%
CMD BuyCANTEL MED CORP$1,104,000
+295.7%
13,826
+290.7%
0.15%
+305.6%
SYK NewSTRYKER CORPORATION$1,093,0004,489
+100.0%
0.14%
MRTX BuyMIRATI THERAPEUTICS INC$1,088,000
+10.3%
6,353
+41.5%
0.14%
+11.6%
DBX BuyDROPBOX INCcl a$1,085,000
+215.4%
40,698
+162.4%
0.14%
+220.0%
KDP NewKEURIG DR PEPPER INC$1,078,00031,370
+100.0%
0.14%
MRNA NewMODERNA INC$1,083,0008,270
+100.0%
0.14%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,073,00017,078
+100.0%
0.14%
KNSL NewKINSALE CAP GROUP INC$1,065,0006,465
+100.0%
0.14%
M BuyMACYS INC$1,065,000
+63.8%
65,799
+13.9%
0.14%
+65.9%
IRTC BuyIRHYTHM TECHNOLOGIES INC$1,059,000
+15.1%
7,626
+96.6%
0.14%
+16.7%
SKX NewSKECHERS U S A INCcl a$1,032,00024,734
+100.0%
0.14%
BOX BuyBOX INCcl a$1,016,000
+36.7%
44,245
+7.4%
0.14%
+39.2%
BLDP NewBALLARD PWR SYS INC NEW$1,009,00041,472
+100.0%
0.13%
HIBB BuyHIBBETT SPORTS INC$1,004,000
+108.3%
14,574
+39.7%
0.13%
+111.1%
GT NewGOODYEAR TIRE & RUBR CO$1,005,00057,175
+100.0%
0.13%
BURL NewBURLINGTON STORES INC$986,0003,300
+100.0%
0.13%
ANTM NewANTHEM INC$980,0002,729
+100.0%
0.13%
SEDG BuySOLAREDGE TECHNOLOGIES INC$975,000
+249.5%
3,391
+288.4%
0.13%
+258.3%
NET NewCLOUDFLARE INC$974,00013,863
+100.0%
0.13%
NOV NewNOV INC$947,00069,028
+100.0%
0.12%
GOOS NewCANADA GOOSE HLDGS INC$932,00023,751
+100.0%
0.12%
MDT NewMEDTRONIC PLC$930,0007,873
+100.0%
0.12%
VIAV NewVIAVI SOLUTIONS INC$924,00058,876
+100.0%
0.12%
CADE BuyCADENCE BANCORPORATIONcl a$914,000
+99.1%
44,069
+57.6%
0.12%
+101.7%
DAR NewDARLING INGREDIENTS INC$906,00012,311
+100.0%
0.12%
SNBR BuySLEEP NUMBER CORP$909,000
+93.0%
6,336
+10.2%
0.12%
+96.7%
AXTA NewAXALTA COATING SYS LTD$896,00030,299
+100.0%
0.12%
CPRI NewCAPRI HOLDINGS LIMITED$897,00017,582
+100.0%
0.12%
PTON BuyPELOTON INTERACTIVE INC$890,000
+16.0%
7,917
+56.6%
0.12%
+18.0%
CPRT NewCOPART INC$894,0008,229
+100.0%
0.12%
ZEN NewZENDESK INC$881,0006,644
+100.0%
0.12%
ALLY NewALLY FINL INC$870,00019,243
+100.0%
0.12%
PPG NewPPG INDS INC$839,0005,583
+100.0%
0.11%
CCK BuyCROWN HLDGS INC$824,000
+4.2%
8,494
+7.6%
0.11%
+5.8%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$802,00036,515
+100.0%
0.11%
DIS NewDISNEY WALT CO$790,0004,282
+100.0%
0.10%
ILMN NewILLUMINA INC$782,0002,037
+100.0%
0.10%
WMS NewADVANCED DRAIN SYS INC DEL$778,0007,526
+100.0%
0.10%
FFIN BuyFIRST FINL BANKSHARES$775,000
+101.8%
16,580
+56.2%
0.10%
+106.0%
VICI NewVICI PPTYS INC$762,00026,978
+100.0%
0.10%
EIG BuyEMPLOYERS HLDGS INC$761,000
+41.7%
17,670
+5.9%
0.10%
+44.3%
ARCB BuyARCBEST CORP$759,000
+102.4%
10,791
+22.9%
0.10%
+106.1%
INSP BuyINSPIRE MED SYS INC$763,000
+17.2%
3,688
+6.6%
0.10%
+18.8%
IR BuyINGERSOLL RAND INC$751,000
+50.2%
15,253
+39.1%
0.10%
+52.3%
IDXX BuyIDEXX LABS INC$746,000
+34.4%
1,524
+37.2%
0.10%
+37.5%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$735,00040,250
+100.0%
0.10%
LITE NewLUMENTUM HLDGS INC$727,0007,957
+100.0%
0.10%
COHR NewCOHERENT INC$725,0002,866
+100.0%
0.10%
SJM NewSMUCKER J M CO$709,0005,602
+100.0%
0.09%
VRSN NewVERISIGN INC$683,0003,437
+100.0%
0.09%
SAP NewSAP SEspon adr$677,0005,517
+100.0%
0.09%
CHRS BuyCOHERUS BIOSCIENCES INC$683,000
+55.2%
46,735
+84.4%
0.09%
+57.9%
ZBH NewZIMMER BIOMET HOLDINGS INC$670,0004,188
+100.0%
0.09%
OMF NewONEMAIN HLDGS INC$655,00012,192
+100.0%
0.09%
FANG NewDIAMONDBACK ENERGY INC$654,0008,897
+100.0%
0.09%
KBR BuyKBR INC$658,000
+193.8%
17,134
+136.9%
0.09%
+200.0%
PSX NewPHILLIPS 66$648,0007,952
+100.0%
0.09%
LOB BuyLIVE OAK BANCSHARES INC$644,000
+76.0%
9,410
+22.0%
0.08%
+77.1%
TRIP NewTRIPADVISOR INC$634,00011,780
+100.0%
0.08%
TFII NewTFI INTL INC$623,0008,332
+100.0%
0.08%
CTLT NewCATALENT INC$627,0005,957
+100.0%
0.08%
STL NewSTERLING BANCORP DEL$622,00027,040
+100.0%
0.08%
IHRT NewIHEARTMEDIA INC$617,00034,022
+100.0%
0.08%
SRE BuySEMPRA ENERGY$611,000
+164.5%
4,607
+154.0%
0.08%
+170.0%
AMKR NewAMKOR TECHNOLOGY INC$607,00025,608
+100.0%
0.08%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$603,00013,553
+100.0%
0.08%
BZUN NewBAOZUN INCsponsored adr$596,00015,630
+100.0%
0.08%
INMD NewINMODE LTD$595,0008,225
+100.0%
0.08%
RXT NewRACKSPACE TECHNOLOGY INC$585,00024,594
+100.0%
0.08%
PDCE NewPDC ENERGY INC$581,00016,895
+100.0%
0.08%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$566,000
+23.3%
6,510
+16.0%
0.08%
+25.0%
ALLE NewALLEGION PLC$565,0004,495
+100.0%
0.08%
TGI NewTRIUMPH GROUP INC NEW$570,00030,997
+100.0%
0.08%
MUSA NewMURPHY USA INC$563,0003,897
+100.0%
0.08%
GE NewGENERAL ELECTRIC CO$556,00042,356
+100.0%
0.07%
TSE NewTRINSEO S A$556,0008,733
+100.0%
0.07%
BMRN NewBIOMARIN PHARMACEUTICAL INC$553,0007,317
+100.0%
0.07%
GWRE NewGUIDEWIRE SOFTWARE INC$543,0005,345
+100.0%
0.07%
SC BuySANTANDER CONSUMER USA HLDGS$526,000
+28.9%
19,429
+4.9%
0.07%
+32.1%
HSY BuyHERSHEY CO$525,000
+120.6%
3,320
+112.8%
0.07%
+125.8%
NBIX NewNEUROCRINE BIOSCIENCES INC$528,0005,428
+100.0%
0.07%
SSP BuySCRIPPS E W CO OHIOcl a new$529,000
+45.7%
27,428
+15.6%
0.07%
+48.9%
MIDD NewMIDDLEBY CORP$505,0003,046
+100.0%
0.07%
LLY NewLILLY ELI & CO$509,0002,724
+100.0%
0.07%
PHR BuyPHREESIA INC$498,000
+91.5%
9,558
+99.2%
0.07%
+94.1%
RCI NewROGERS COMMUNICATIONS INCcl b$499,00010,834
+100.0%
0.07%
SIG NewSIGNET JEWELERS LIMITED$488,0008,416
+100.0%
0.06%
ADI NewANALOG DEVICES INC$474,0003,059
+100.0%
0.06%
THC NewTENET HEALTHCARE CORP$460,0008,848
+100.0%
0.06%
CHE NewCHEMED CORP NEW$457,000993
+100.0%
0.06%
ACRE BuyARES COML REAL ESTATE CORP$457,000
+16.3%
33,322
+0.9%
0.06%
+19.6%
KAR NewKAR AUCTION SVCS INC$451,00030,082
+100.0%
0.06%
CFX NewCOLFAX CORP$447,00010,192
+100.0%
0.06%
KOP BuyKOPPERS HOLDINGS INC$447,000
+13.2%
12,872
+1.6%
0.06%
+13.5%
ADNT NewADIENT PLC$443,00010,033
+100.0%
0.06%
VMC NewVULCAN MATLS CO$445,0002,636
+100.0%
0.06%
CLVT NewCLARIVATE PLC$444,00016,827
+100.0%
0.06%
NewLIGHTSPEED POS INC$440,0007,009
+100.0%
0.06%
MMC NewMARSH & MCLENNAN COS INC$441,0003,621
+100.0%
0.06%
CAH NewCARDINAL HEALTH INC$440,0007,248
+100.0%
0.06%
HCA NewHCA HEALTHCARE INC$433,0002,301
+100.0%
0.06%
BPFH BuyBOSTON PRIVATE FINL HLDGS IN$430,000
+383.1%
32,306
+205.7%
0.06%
+375.0%
DEA NewEASTERLY GOVT PPTYS INC$431,00020,783
+100.0%
0.06%
GIS NewGENERAL MLS INC$420,0006,853
+100.0%
0.06%
ALB NewALBEMARLE CORP$416,0002,845
+100.0%
0.06%
CWH NewCAMPING WORLD HLDGS INCcl a$414,00011,376
+100.0%
0.06%
HTLD BuyHEARTLAND EXPRESS INC$416,000
+19.2%
21,233
+10.0%
0.06%
+19.6%
C NewCITIGROUP INC$414,0005,687
+100.0%
0.06%
EDIT NewEDITAS MEDICINE INC$416,0009,893
+100.0%
0.06%
LAUR NewLAUREATE EDUCATION INCcl a$411,00030,251
+100.0%
0.05%
MDLA NewMEDALLIA INC$410,00014,684
+100.0%
0.05%
KT NewKT CORPsponsored adr$401,00032,204
+100.0%
0.05%
CNS BuyCOHEN & STEERS INC$393,000
+52.9%
6,008
+73.6%
0.05%
+52.9%
AVID BuyAVID TECHNOLOGY INC$394,000
+37.3%
18,683
+3.4%
0.05%
+40.5%
OLN NewOLIN CORP$396,00010,417
+100.0%
0.05%
HON NewHONEYWELL INTL INC$395,0001,820
+100.0%
0.05%
IT NewGARTNER INC$389,0002,129
+100.0%
0.05%
CMO BuyCAPSTEAD MTG CORP$387,000
+61.9%
62,147
+51.4%
0.05%
+64.5%
TWTR NewTWITTER INC$388,0006,094
+100.0%
0.05%
GSBD BuyGOLDMAN SACHS BDC INC$378,000
+6.8%
19,540
+5.7%
0.05%
+8.7%
HELE NewHELEN OF TROY LTD$381,0001,807
+100.0%
0.05%
RC BuyREADY CAPITAL CORP$363,000
+183.6%
27,067
+163.5%
0.05%
+182.4%
XPEL NewXPEL INC$344,0006,623
+100.0%
0.05%
RE NewEVEREST RE GROUP LTD$347,0001,400
+100.0%
0.05%
UGI NewUGI CORP NEW$345,0008,415
+100.0%
0.05%
HR BuyHEALTHCARE RLTY TR$347,000
+55.6%
11,454
+51.9%
0.05%
+58.6%
NUE NewNUCOR CORP$342,0004,265
+100.0%
0.04%
BRO NewBROWN & BROWN INC$339,0007,426
+100.0%
0.04%
IAA NewIAA INC$336,0006,099
+100.0%
0.04%
GTN BuyGRAY TELEVISION INC$341,000
+14.4%
18,543
+11.3%
0.04%
+15.4%
RS NewRELIANCE STEEL & ALUMINUM CO$333,0002,189
+100.0%
0.04%
G NewGENPACT LIMITED$332,0007,743
+100.0%
0.04%
IVZ NewINVESCO LTD$332,00013,176
+100.0%
0.04%
STAA NewSTAAR SURGICAL CO$326,0003,090
+100.0%
0.04%
PSNL BuyPERSONALIS INC$328,000
-19.2%
13,324
+20.0%
0.04%
-18.9%
TROX NewTRONOX HOLDINGS PLC$324,00017,682
+100.0%
0.04%
APH NewAMPHENOL CORP NEWcl a$327,0004,963
+100.0%
0.04%
FIZZ NewNATIONAL BEVERAGE CORP$327,0006,689
+100.0%
0.04%
RCII NewRENT A CTR INC NEW$323,0005,599
+100.0%
0.04%
MAS NewMASCO CORP$325,0005,418
+100.0%
0.04%
PLMR NewPALOMAR HLDGS INC$319,0004,751
+100.0%
0.04%
WMG NewWARNER MUSIC GROUP CORP$320,0009,309
+100.0%
0.04%
PRAA NewPRA GROUP INC$306,0008,261
+100.0%
0.04%
CNQ NewCANADIAN NAT RES LTD$311,00010,084
+100.0%
0.04%
EMR NewEMERSON ELEC CO$312,0003,459
+100.0%
0.04%
CPG NewCRESCENT PT ENERGY CORP$305,00073,048
+100.0%
0.04%
WLTW NewWILLIS TOWERS WATSON PLC LTD$305,0001,334
+100.0%
0.04%
CCS NewCENTURY CMNTYS INC$291,0004,819
+100.0%
0.04%
MRCY NewMERCURY SYS INC$295,0004,173
+100.0%
0.04%
PCAR NewPACCAR INC$293,0003,149
+100.0%
0.04%
RAMP NewLIVERAMP HLDGS INC$296,0005,711
+100.0%
0.04%
OCFC BuyOCEANFIRST FINL CORP$287,000
+34.7%
11,999
+4.8%
0.04%
+35.7%
RCM NewR1 RCM INC$290,00011,764
+100.0%
0.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$288,0005,253
+100.0%
0.04%
BRBR BuyBELLRING BRANDS INC$288,000
+4.0%
12,214
+7.1%
0.04%
+5.6%
XEC NewCIMAREX ENERGY CO$287,0004,826
+100.0%
0.04%
SDC NewSMILEDIRECTCLUB INC$289,00028,055
+100.0%
0.04%
TTM NewTATA MTRS LTDsponsored adr$287,00013,788
+100.0%
0.04%
LB NewL BRANDS INC$288,0004,656
+100.0%
0.04%
AG NewFIRST MAJESTIC SILVER CORP$276,00017,738
+100.0%
0.04%
NVST NewENVISTA HOLDINGS CORPORATION$280,0006,852
+100.0%
0.04%
CPE NewCALLON PETE CO DEL$269,0006,967
+100.0%
0.04%
ONB NewOLD NATL BANCORP IND$264,00013,675
+100.0%
0.04%
FLS NewFLOWSERVE CORP$263,0006,774
+100.0%
0.04%
NVS NewNOVARTIS AGsponsored adr$267,0003,129
+100.0%
0.04%
TPX NewTEMPUR SEALY INTL INC$266,0007,279
+100.0%
0.04%
NI NewNISOURCE INC$253,00010,505
+100.0%
0.03%
Z NewZILLOW GROUP INCcl c cap stk$258,0001,988
+100.0%
0.03%
PI NewIMPINJ INC$255,0004,487
+100.0%
0.03%
SPT NewSPROUT SOCIAL INC$257,0004,453
+100.0%
0.03%
KREF NewKKR REAL ESTATE FIN TR INC$246,00013,354
+100.0%
0.03%
HA NewHAWAIIAN HOLDINGS INC$248,0009,296
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$252,0003,010
+100.0%
0.03%
VRNT NewVERINT SYS INC$247,0005,437
+100.0%
0.03%
UA NewUNDER ARMOUR INCcl c$246,00013,325
+100.0%
0.03%
VNE NewVEONEER INC$238,0009,711
+100.0%
0.03%
DHC BuyDIVERSIFIED HEALTHCARE TR$242,000
+103.4%
50,604
+74.8%
0.03%
+100.0%
SBH NewSALLY BEAUTY HLDGS INC$244,00012,116
+100.0%
0.03%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$232,000
+12.6%
2,071
+33.9%
0.03%
+14.8%
CS NewCREDIT SUISSE GROUPsponsored adr$236,00022,277
+100.0%
0.03%
LMAT NewLEMAITRE VASCULAR INC$236,0004,838
+100.0%
0.03%
ALLK NewALLAKOS INC$231,0002,009
+100.0%
0.03%
FHN NewFIRST HORIZON CORPORATION$223,00013,195
+100.0%
0.03%
GPRE NewGREEN PLAINS INC$227,0008,372
+100.0%
0.03%
KGC BuyKINROSS GOLD CORP$230,000
-8.0%
34,532
+1.3%
0.03%
-9.1%
PJT BuyPJT PARTNERS INC$224,000
-2.6%
3,313
+8.3%
0.03%0.0%
CLDR NewCLOUDERA INC$228,00018,694
+100.0%
0.03%
CHMI BuyCHERRY HILL MTG INVT CORP$226,000
+9.2%
24,190
+6.7%
0.03%
+11.1%
SWN NewSOUTHWESTERN ENERGY CO$230,00049,527
+100.0%
0.03%
AMK NewASSETMARK FINL HLDGS INC$230,0009,863
+100.0%
0.03%
ARWR NewARROWHEAD PHARMACEUTICALS IN$227,0003,420
+100.0%
0.03%
AMRX NewAMNEAL PHARMACEUTICALS INC$224,00033,210
+100.0%
0.03%
FOLD NewAMICUS THERAPEUTICS INC$226,00022,827
+100.0%
0.03%
JCI NewJOHNSON CTLS INTL PLC$227,0003,806
+100.0%
0.03%
NVCR NewNOVOCURE LTD$223,0001,690
+100.0%
0.03%
GNK NewGENCO SHIPPING & TRADING LTD$220,00021,830
+100.0%
0.03%
BCRX NewBIOCRYST PHARMACEUTICALS INC$220,00021,588
+100.0%
0.03%
KSU NewKANSAS CITY SOUTHERN$220,000833
+100.0%
0.03%
GTY NewGETTY RLTY CORP NEW$218,0007,683
+100.0%
0.03%
AKAM NewAKAMAI TECHNOLOGIES INC$211,0002,067
+100.0%
0.03%
BEAM NewBEAM THERAPEUTICS INC$210,0002,625
+100.0%
0.03%
CF NewCF INDS HLDGS INC$208,0004,588
+100.0%
0.03%
BERY NewBERRY GLOBAL GROUP INC$212,0003,452
+100.0%
0.03%
SRCL NewSTERICYCLE INC$208,0003,079
+100.0%
0.03%
TCF NewTCF FINL CORP$210,0004,521
+100.0%
0.03%
MTD NewMETTLER TOLEDO INTERNATIONAL$215,000186
+100.0%
0.03%
SIBN NewSI BONE INC$206,0006,466
+100.0%
0.03%
DCI NewDONALDSON INC$207,0003,559
+100.0%
0.03%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$207,0003,033
+100.0%
0.03%
DNLI NewDENALI THERAPEUTICS INC$204,0003,565
+100.0%
0.03%
MRTN NewMARTEN TRANS LTD$187,00011,029
+100.0%
0.02%
IMGN NewIMMUNOGEN INC$186,00022,916
+100.0%
0.02%
CX NewCEMEX SAB DE CVspon adr new$180,00025,804
+100.0%
0.02%
INN NewSUMMIT HOTEL PPTYS INC$183,00018,045
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR$183,00010,378
+100.0%
0.02%
ENIA NewENEL AMERICAS S Asponsored adr$170,00020,004
+100.0%
0.02%
EC BuyECOPETROL S Asponsored ads$175,000
+3.6%
13,618
+4.1%
0.02%
+4.5%
DSPG BuyDSP GROUP INC$172,000
-10.4%
12,090
+4.4%
0.02%
-8.0%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$169,00032,102
+100.0%
0.02%
ERIC NewERICSSONadr b sek 10$158,00011,959
+100.0%
0.02%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$155,00013,459
+100.0%
0.02%
LFC BuyCHINA LIFE INS CO LTDspon adr rep h$160,000
+3.9%
15,356
+10.2%
0.02%
+5.0%
MTRX NewMATRIX SVC CO$145,00011,033
+100.0%
0.02%
PLYA NewPLAYA HOTELS & RESORTS NV$141,00019,317
+100.0%
0.02%
EXTR BuyEXTREME NETWORKS INC$146,000
+46.0%
16,706
+14.7%
0.02%
+46.2%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$139,000
+67.5%
61,444
+113.7%
0.02%
+63.6%
USX BuyU S XPRESS ENTERPRISES INC$128,000
+80.3%
10,908
+5.8%
0.02%
+88.9%
CDE NewCOEUR MNG INC$123,00013,617
+100.0%
0.02%
RBBN NewRIBBON COMMUNICATIONS INC$120,00014,652
+100.0%
0.02%
ARAY NewACCURAY INC$101,00020,426
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$100,00010,042
+100.0%
0.01%
CNDT NewCONDUENT INC$96,00014,413
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$87,00037,298
+100.0%
0.01%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$75,00012,903
+100.0%
0.01%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon adr pfd$43,00034,489
+100.0%
0.01%
KDMN NewKADMON HLDGS INC$42,00010,817
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZSCALER INC14Q3 20231.1%
MONGODB INC13Q3 20230.8%
SIRIUS XM HOLDINGS INC13Q3 20230.8%
BOOT BARN HLDGS INC13Q3 20230.5%
REVOLVE GROUP INC13Q3 20230.2%
BROWN FORMAN CORP12Q3 20230.8%
WHEATON PRECIOUS METALS CORP12Q3 20230.6%
TAIWAN SEMICONDUCTOR MFG LTD11Q2 20231.5%
MACYS INC11Q3 20231.2%
DEVON ENERGY CORP NEW11Q2 20230.9%

View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-11-12

View AIGEN INVESTMENT MANAGEMENT, LP's complete filings history.

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