$521 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 450 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 436.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $10,892,000 | – | 85,256 | +100.0% | 2.09% | – |
| HRL | Buy | HORMEL FOODS CORP | $10,838,000 | +178.3% | 264,336 | +224.1% | 2.08% | +206.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,423,000 | – | 174,473 | +100.0% | 1.81% | – |
| PINS | New | PINTEREST INCcl a | $7,394,000 | – | 145,131 | +100.0% | 1.42% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,965,000 | +356.4% | 28,337 | +366.5% | 1.34% | +402.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,476,000 | – | 125,112 | +100.0% | 1.24% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,430,000 | – | 120,146 | +100.0% | 1.23% | – |
| M | Buy | MACYS INC | $6,412,000 | +854.2% | 283,737 | +700.3% | 1.23% | +951.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,314,000 | – | 24,147 | +100.0% | 1.21% | – |
| DHR | New | DANAHER CORPORATION | $5,980,000 | – | 19,643 | +100.0% | 1.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,805,000 | – | 38,336 | +100.0% | 1.11% | – |
| DISCA | Buy | DISCOVERY INC | $5,738,000 | +8.0% | 226,094 | +30.6% | 1.10% | +18.9% |
| FDX | New | FEDEX CORP | $5,600,000 | – | 25,539 | +100.0% | 1.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,230,000 | – | 10,918 | +100.0% | 1.00% | – |
| TRMB | New | TRIMBLE INC | $5,105,000 | – | 62,071 | +100.0% | 0.98% | – |
| NEM | Buy | NEWMONT CORP | $5,086,000 | +254.2% | 93,660 | +313.5% | 0.98% | +290.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,058,000 | – | 53,430 | +100.0% | 0.97% | – |
| PCAR | New | PACCAR INC | $4,959,000 | – | 62,833 | +100.0% | 0.95% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,570,000 | +176.6% | 38,155 | +131.4% | 0.88% | +204.5% |
| PSX | New | PHILLIPS 66 | $4,560,000 | – | 65,120 | +100.0% | 0.88% | – |
| TGT | New | TARGET CORP | $4,546,000 | – | 19,871 | +100.0% | 0.87% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,484,000 | – | 179,271 | +100.0% | 0.86% | – |
| CROX | Buy | CROCS INC | $4,464,000 | +250.9% | 31,109 | +185.1% | 0.86% | +285.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,428,000 | +211.4% | 10,421 | +200.8% | 0.85% | +242.3% |
| NVS | New | NOVARTIS AGsponsored adr | $4,372,000 | – | 53,456 | +100.0% | 0.84% | – |
| AI | New | C3 AI INCcl a | $4,217,000 | – | 91,010 | +100.0% | 0.81% | – |
| MDB | Buy | MONGODB INCcl a | $4,087,000 | +1419.3% | 8,668 | +1066.6% | 0.78% | +1568.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,052,000 | +771.4% | 88,531 | +628.9% | 0.78% | +859.3% |
| UNP | New | UNION PAC CORP | $4,004,000 | – | 20,427 | +100.0% | 0.77% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,542,000 | – | 37,745 | +100.0% | 0.68% | – |
| DOW | New | DOW INC | $3,407,000 | – | 59,188 | +100.0% | 0.65% | – |
| WM | New | WASTE MGMT INC DEL | $3,399,000 | – | 22,760 | +100.0% | 0.65% | – |
| ANET | New | ARISTA NETWORKS INC | $3,315,000 | – | 9,646 | +100.0% | 0.64% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,231,000 | – | 20,513 | +100.0% | 0.62% | – |
| OKTA | New | OKTA INCcl a | $3,109,000 | – | 13,101 | +100.0% | 0.60% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,101,000 | – | 202,795 | +100.0% | 0.60% | – |
| GPN | New | GLOBAL PMTS INC | $3,104,000 | – | 19,698 | +100.0% | 0.60% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,003,000 | – | 48,936 | +100.0% | 0.58% | – |
| RBLX | New | ROBLOX CORPcl a | $2,997,000 | – | 39,665 | +100.0% | 0.58% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,924,000 | – | 26,039 | +100.0% | 0.56% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,919,000 | – | 18,948 | +100.0% | 0.56% | – |
| GNTX | New | GENTEX CORP | $2,913,000 | – | 88,312 | +100.0% | 0.56% | – |
| SAM | New | BOSTON BEER INCcl a | $2,879,000 | – | 5,648 | +100.0% | 0.55% | – |
| XEL | Buy | XCEL ENERGY INC | $2,791,000 | +22.4% | 44,650 | +28.9% | 0.54% | +34.4% |
| AR | New | ANTERO RESOURCES CORP | $2,773,000 | – | 147,428 | +100.0% | 0.53% | – |
| STNE | New | STONECO LTD | $2,641,000 | – | 76,053 | +100.0% | 0.51% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,563,000 | – | 9,161 | +100.0% | 0.49% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,525,000 | +5.9% | 6,178 | +7.6% | 0.48% | +16.3% |
| KKR | New | KKR & CO INC | $2,510,000 | – | 41,228 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC | $2,463,000 | – | 21,900 | +100.0% | 0.47% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,457,000 | +3.0% | 10,270 | +14.2% | 0.47% | +13.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,438,000 | – | 29,626 | +100.0% | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $2,374,000 | – | 3,818 | +100.0% | 0.46% | – |
| CERN | New | CERNER CORP | $2,339,000 | – | 33,172 | +100.0% | 0.45% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,271,000 | -1.8% | 372,362 | +5.3% | 0.44% | +8.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,232,000 | +537.7% | 195,267 | +427.3% | 0.43% | +601.6% |
| CAR | New | AVIS BUDGET GROUP | $2,208,000 | – | 18,948 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $2,201,000 | – | 12,689 | +100.0% | 0.42% | – |
| ASML | Buy | ASML HOLDING N V | $2,154,000 | +450.9% | 2,891 | +410.8% | 0.41% | +507.4% |
| JNJ | New | JOHNSON & JOHNSON | $2,137,000 | – | 13,231 | +100.0% | 0.41% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,117,000 | – | 12,074 | +100.0% | 0.41% | – |
| CMI | New | CUMMINS INC | $2,101,000 | – | 9,356 | +100.0% | 0.40% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,052,000 | – | 14,020 | +100.0% | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,049,000 | – | 13,998 | +100.0% | 0.39% | – |
| DASH | New | DOORDASH INCcl a | $2,015,000 | – | 9,781 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,984,000 | – | 26,246 | +100.0% | 0.38% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,975,000 | -3.5% | 33,942 | +3.5% | 0.38% | +6.2% |
| INVH | New | INVITATION HOMES INC | $1,969,000 | – | 51,367 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,922,000 | – | 6,008 | +100.0% | 0.37% | – |
| TRGP | Buy | TARGA RES CORP | $1,858,000 | +30.8% | 37,754 | +18.2% | 0.36% | +43.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,834,000 | +258.2% | 46,964 | +294.4% | 0.35% | +295.5% |
| BRO | New | BROWN & BROWN INC | $1,798,000 | – | 32,420 | +100.0% | 0.34% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,786,000 | – | 80,269 | +100.0% | 0.34% | – |
| PATH | New | UIPATH INCcl a | $1,782,000 | – | 33,867 | +100.0% | 0.34% | – |
| AMED | New | AMEDISYS INC | $1,761,000 | – | 11,810 | +100.0% | 0.34% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,665,000 | +69.7% | 24,851 | +89.9% | 0.32% | +86.5% |
| SCCO | New | SOUTHERN COPPER CORP | $1,626,000 | – | 28,958 | +100.0% | 0.31% | – |
| CF | New | CF INDS HLDGS INC | $1,606,000 | – | 28,768 | +100.0% | 0.31% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,606,000 | – | 42,862 | +100.0% | 0.31% | – |
| SNPS | New | SYNOPSYS INC | $1,573,000 | – | 5,255 | +100.0% | 0.30% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,575,000 | +13.7% | 30,380 | +32.6% | 0.30% | +25.3% |
| RPM | Buy | RPM INTL INC | $1,557,000 | +262.9% | 20,057 | +314.3% | 0.30% | +298.7% |
| F | New | FORD MTR CO DEL | $1,551,000 | – | 109,559 | +100.0% | 0.30% | – |
| LMND | New | LEMONADE INC | $1,550,000 | – | 23,125 | +100.0% | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $1,536,000 | – | 112,394 | +100.0% | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $1,526,000 | – | 17,302 | +100.0% | 0.29% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,514,000 | +274.8% | 22,661 | +370.4% | 0.29% | +314.3% |
| GLW | New | CORNING INC | $1,501,000 | – | 41,127 | +100.0% | 0.29% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,501,000 | – | 39,383 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $1,472,000 | – | 8,393 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,447,000 | – | 543 | +100.0% | 0.28% | – |
| SM | Buy | SM ENERGY CO | $1,425,000 | +161.9% | 54,003 | +144.6% | 0.27% | +187.4% |
| LOGI | Buy | LOGITECH INTL S A | $1,414,000 | +452.3% | 16,043 | +658.9% | 0.27% | +502.2% |
| SFIX | Buy | STITCH FIX INC | $1,403,000 | +284.4% | 35,116 | +480.1% | 0.27% | +320.3% |
| JWN | New | NORDSTROM INC | $1,367,000 | – | 51,686 | +100.0% | 0.26% | – |
| MTZ | New | MASTEC INC | $1,353,000 | – | 15,676 | +100.0% | 0.26% | – |
| LEA | New | LEAR CORP | $1,349,000 | – | 8,622 | +100.0% | 0.26% | – |
| ATUS | New | ALTICE USA INCcl a | $1,326,000 | – | 64,008 | +100.0% | 0.25% | – |
| ATKR | Buy | ATKORE INC | $1,305,000 | +552.5% | 15,011 | +432.5% | 0.25% | +614.3% |
| MS | New | MORGAN STANLEY | $1,295,000 | – | 13,303 | +100.0% | 0.25% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,284,000 | +417.7% | 37,901 | +456.8% | 0.25% | +472.1% |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,269,000 | – | 28,565 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,254,000 | – | 469 | +100.0% | 0.24% | – |
| MTN | New | VAIL RESORTS INC | $1,256,000 | – | 3,761 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,249,000 | +63.3% | 42,233 | +72.6% | 0.24% | +80.5% |
| AON | New | AON PLC | $1,253,000 | – | 4,386 | +100.0% | 0.24% | – |
| AN | Buy | AUTONATION INC | $1,221,000 | +69.6% | 10,029 | +32.1% | 0.23% | +85.7% |
| G | New | GENPACT LIMITED | $1,219,000 | – | 25,658 | +100.0% | 0.23% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,167,000 | – | 32,301 | +100.0% | 0.22% | – |
| CTLT | New | CATALENT INC | $1,144,000 | – | 8,594 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $1,130,000 | – | 10,964 | +100.0% | 0.22% | – | |
| WRB | Buy | BERKLEY W R CORP | $1,131,000 | +217.7% | 15,450 | +223.2% | 0.22% | +250.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,126,000 | – | 8,649 | +100.0% | 0.22% | – |
| MTDR | New | MATADOR RES CO | $1,111,000 | – | 29,214 | +100.0% | 0.21% | – |
| IR | New | INGERSOLL RAND INC | $1,106,000 | – | 21,945 | +100.0% | 0.21% | – |
| ATR | New | APTARGROUP INC | $1,048,000 | – | 8,780 | +100.0% | 0.20% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,015,000 | +70.6% | 151,432 | +72.5% | 0.20% | +87.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,011,000 | – | 6,066 | +100.0% | 0.19% | – |
| ROKU | New | ROKU INC | $1,006,000 | – | 3,210 | +100.0% | 0.19% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,002,000 | – | 6,100 | +100.0% | 0.19% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $996,000 | +73.5% | 18,610 | +117.2% | 0.19% | +91.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $990,000 | +21.5% | 16,263 | +19.3% | 0.19% | +33.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $969,000 | – | 3,558 | +100.0% | 0.19% | – |
| IBN | New | ICICI BANK LIMITEDadr | $950,000 | – | 50,358 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $941,000 | – | 53,191 | +100.0% | 0.18% | – |
| PD | New | PAGERDUTY INC | $937,000 | – | 22,616 | +100.0% | 0.18% | – |
| NTNX | Buy | NUTANIX INCcl a | $931,000 | +12.2% | 24,689 | +13.6% | 0.18% | +23.4% |
| HON | New | HONEYWELL INTL INC | $928,000 | – | 4,373 | +100.0% | 0.18% | – |
| CME | Buy | CME GROUP INC | $922,000 | +79.4% | 4,769 | +97.4% | 0.18% | +96.7% |
| FFIN | New | FIRST FINL BANKSHARES INC | $921,000 | – | 20,033 | +100.0% | 0.18% | – |
| GGG | New | GRACO INC | $919,000 | – | 13,138 | +100.0% | 0.18% | – |
| PRLB | Buy | PROTO LABS INC | $913,000 | +25.2% | 13,704 | +72.6% | 0.18% | +37.8% |
| ESTC | New | ELASTIC N V | $905,000 | – | 6,076 | +100.0% | 0.17% | – |
| CELH | New | CELSIUS HLDGS INC | $908,000 | – | 10,074 | +100.0% | 0.17% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $904,000 | – | 17,838 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $901,000 | +291.7% | 2,536 | +299.4% | 0.17% | +332.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $877,000 | – | 4,549 | +100.0% | 0.17% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $861,000 | – | 29,026 | +100.0% | 0.16% | – |
| CTAS | New | CINTAS CORP | $856,000 | – | 2,248 | +100.0% | 0.16% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $845,000 | +188.4% | 39,466 | +180.2% | 0.16% | +217.6% |
| PKI | New | PERKINELMER INC | $831,000 | – | 4,798 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA | $824,000 | – | 8,286 | +100.0% | 0.16% | – |
| AVNS | Buy | AVANOS MED INC | $826,000 | +49.6% | 26,488 | +74.4% | 0.16% | +64.6% |
| BSY | New | BENTLEY SYS INC | $818,000 | – | 13,485 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $815,000 | – | 3,991 | +100.0% | 0.16% | – |
| ACA | New | ARCOSA INC | $806,000 | – | 16,069 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $806,000 | – | 1,806 | +100.0% | 0.16% | – |
| SR | New | SPIRE INC | $800,000 | – | 13,081 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $792,000 | – | 1,660 | +100.0% | 0.15% | – |
| FSLY | New | FASTLY INCcl a | $792,000 | – | 19,583 | +100.0% | 0.15% | – |
| APA | New | APA CORPORATION | $793,000 | – | 37,006 | +100.0% | 0.15% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $786,000 | – | 10,473 | +100.0% | 0.15% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $783,000 | – | 4,581 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $784,000 | – | 4,007 | +100.0% | 0.15% | – |
| MGA | New | MAGNA INTL INC | $761,000 | – | 10,115 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON ED INC | $757,000 | – | 8,601 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $754,000 | – | 11,519 | +100.0% | 0.14% | – |
| STAG | New | STAG INDL INC | $752,000 | – | 19,166 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $744,000 | – | 32,859 | +100.0% | 0.14% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $746,000 | – | 34,415 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $742,000 | – | 20,147 | +100.0% | 0.14% | – |
| VIRT | New | VIRTU FINL INCcl a | $737,000 | – | 30,156 | +100.0% | 0.14% | – |
| CCMP | New | CMC MATERIALS INC | $736,000 | – | 5,975 | +100.0% | 0.14% | – |
| FTI | New | TECHNIPFMC PLC | $731,000 | – | 97,034 | +100.0% | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $731,000 | – | 23,775 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $724,000 | – | 3,493 | +100.0% | 0.14% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $720,000 | +147.4% | 11,655 | +175.7% | 0.14% | +170.6% |
| NDAQ | New | NASDAQ INC | $716,000 | – | 3,707 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $709,000 | – | 130,168 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $702,000 | – | 5,113 | +100.0% | 0.14% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $700,000 | +22.6% | 15,070 | +28.0% | 0.13% | +34.0% |
| MSCI | New | MSCI INC | $700,000 | – | 1,151 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $696,000 | – | 9,416 | +100.0% | 0.13% | – |
| DOV | New | DOVER CORP | $694,000 | – | 4,464 | +100.0% | 0.13% | – |
| VVV | New | VALVOLINE INC | $680,000 | – | 21,819 | +100.0% | 0.13% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $672,000 | +2.9% | 62,960 | +60.6% | 0.13% | +13.2% |
| ZTS | New | ZOETIS INCcl a | $675,000 | – | 3,475 | +100.0% | 0.13% | – |
| SKLZ | New | SKILLZ INC | $674,000 | – | 68,641 | +100.0% | 0.13% | – |
| DM | New | DESKTOP METAL INC | $672,000 | – | 93,685 | +100.0% | 0.13% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $650,000 | – | 2,813 | +100.0% | 0.12% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $649,000 | +76.8% | 11,130 | +85.8% | 0.12% | +95.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $645,000 | – | 970 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $630,000 | – | 17,841 | +100.0% | 0.12% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $632,000 | – | 7,885 | +100.0% | 0.12% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $622,000 | +20.5% | 6,859 | +68.8% | 0.12% | +32.2% |
| SHOO | New | MADDEN STEVEN LTD | $618,000 | – | 15,399 | +100.0% | 0.12% | – |
| AFIN | New | AMERICAN FIN TR INC | $610,000 | – | 75,911 | +100.0% | 0.12% | – |
| NVCR | New | NOVOCURE LTD | $611,000 | – | 5,259 | +100.0% | 0.12% | – |
| CUK | New | CARNIVAL PLCadr | $607,000 | – | 26,618 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $604,000 | +2.0% | 22,377 | +8.8% | 0.12% | +12.6% |
| AIG | New | AMERICAN INTL GROUP INC | $601,000 | – | 10,943 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $600,000 | – | 10,238 | +100.0% | 0.12% | – |
| OVV | New | OVINTIV INC | $595,000 | – | 18,094 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $586,000 | +67.9% | 4,769 | +61.8% | 0.11% | +83.6% |
| CACC | New | CREDIT ACCEP CORP MICH | $572,000 | – | 978 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $565,000 | – | 4,387 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $561,000 | – | 11,603 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $560,000 | – | 4,582 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $559,000 | – | 5,721 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INC | $550,000 | – | 6,840 | +100.0% | 0.11% | – |
| DAN | New | DANA INC | $552,000 | – | 24,828 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $553,000 | – | 1,073 | +100.0% | 0.11% | – |
| CSTM | New | CONSTELLIUM SE | $541,000 | – | 28,814 | +100.0% | 0.10% | – |
| RMD | New | RESMED INC | $543,000 | – | 2,060 | +100.0% | 0.10% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $537,000 | – | 12,895 | +100.0% | 0.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $531,000 | – | 50,970 | +100.0% | 0.10% | – |
| DLB | New | DOLBY LABORATORIES INC | $534,000 | – | 6,063 | +100.0% | 0.10% | – |
| PRG | Buy | PROG HOLDINGS INC | $522,000 | +60.1% | 12,417 | +83.3% | 0.10% | +75.4% |
| MRCY | New | MERCURY SYS INC | $516,000 | – | 10,881 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $499,000 | – | 4,166 | +100.0% | 0.10% | – |
| SHAK | New | SHAKE SHACK INCcl a | $499,000 | – | 6,359 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RES INC | $496,000 | – | 10,756 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $497,000 | – | 4,476 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $489,000 | – | 12,381 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $488,000 | – | 1,662 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $491,000 | – | 1,413 | +100.0% | 0.09% | – |
| DEN | New | DENBURY INC | $485,000 | – | 6,904 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $482,000 | – | 7,831 | +100.0% | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $481,000 | – | 11,823 | +100.0% | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $472,000 | – | 4,771 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $476,000 | – | 1,174 | +100.0% | 0.09% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $464,000 | +62.2% | 4,612 | +21.6% | 0.09% | +78.0% |
| SSB | New | SOUTHSTATE CORPORATION | $453,000 | – | 6,073 | +100.0% | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $451,000 | – | 1,133 | +100.0% | 0.09% | – |
| CGC | New | CANOPY GROWTH CORP | $456,000 | – | 32,871 | +100.0% | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $452,000 | – | 2,584 | +100.0% | 0.09% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $447,000 | -3.2% | 16,729 | +3.2% | 0.09% | +6.2% |
| FFIV | New | F5 NETWORKS INC | $447,000 | – | 2,251 | +100.0% | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $442,000 | – | 6,105 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $445,000 | – | 4,927 | +100.0% | 0.08% | – |
| WIRE | Buy | ENCORE WIRE CORP | $440,000 | +43.8% | 4,642 | +14.9% | 0.08% | +58.5% |
| TROW | New | PRICE T ROWE GROUP INC | $440,000 | – | 2,238 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $436,000 | – | 4,910 | +100.0% | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $425,000 | – | 4,668 | +100.0% | 0.08% | – |
| COLD | New | AMERICOLD RLTY TR | $422,000 | – | 14,542 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PPTYS | $419,000 | – | 14,155 | +100.0% | 0.08% | – |
| LZB | New | LA Z BOY INC | $415,000 | – | 12,883 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC | $417,000 | – | 4,523 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $403,000 | – | 6,906 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDS INC | $401,000 | -3.6% | 2,801 | +14.3% | 0.08% | +5.5% |
| HOG | New | HARLEY DAVIDSON INC | $402,000 | – | 10,989 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $393,000 | – | 24,938 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $390,000 | – | 8,548 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $393,000 | – | 2,479 | +100.0% | 0.08% | – |
| LESL | New | LESLIES INC | $392,000 | – | 19,087 | +100.0% | 0.08% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $386,000 | +10.9% | 20,315 | +15.9% | 0.07% | +21.3% |
| TX | Buy | TERNIUM SAsponsored ads | $386,000 | +14.9% | 9,127 | +4.4% | 0.07% | +25.4% |
| RMBS | New | RAMBUS INC DEL | $378,000 | – | 17,041 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $383,000 | – | 9,012 | +100.0% | 0.07% | – |
| SWAV | New | SHOCKWAVE MED INC | $378,000 | – | 1,836 | +100.0% | 0.07% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $375,000 | – | 7,134 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $371,000 | – | 21,612 | +100.0% | 0.07% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $370,000 | +76.2% | 4,168 | +67.1% | 0.07% | +91.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $371,000 | – | 5,381 | +100.0% | 0.07% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $369,000 | -41.3% | 5,571 | +8.0% | 0.07% | -35.5% |
| BAND | New | BANDWIDTH INC | $363,000 | – | 4,024 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $360,000 | – | 8,174 | +100.0% | 0.07% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $361,000 | – | 15,208 | +100.0% | 0.07% | – |
| New | BATH & BODY WORKS INC | $362,000 | – | 5,737 | +100.0% | 0.07% | – | |
| FGEN | New | FIBROGEN INC | $355,000 | – | 34,710 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $354,000 | – | 6,908 | +100.0% | 0.07% | – |
| SEE | New | SEALED AIR CORP NEW | $354,000 | – | 6,466 | +100.0% | 0.07% | – |
| NEOG | New | NEOGEN CORP | $351,000 | – | 8,076 | +100.0% | 0.07% | – |
| TROX | New | TRONOX HOLDINGS PLC | $349,000 | – | 14,153 | +100.0% | 0.07% | – |
| LTHM | New | LIVENT CORP | $345,000 | – | 14,947 | +100.0% | 0.07% | – |
| VRM | New | VROOM INC | $344,000 | – | 15,573 | +100.0% | 0.07% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $342,000 | +8.6% | 5,030 | +23.8% | 0.07% | +20.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $344,000 | – | 24,382 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $345,000 | – | 1,150 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP | $343,000 | – | 789 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $339,000 | – | 5,438 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $340,000 | – | 7,913 | +100.0% | 0.06% | – |
| IIVI | New | II-VI INC | $338,000 | – | 5,690 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $341,000 | – | 7,211 | +100.0% | 0.06% | – |
| PRAA | Buy | PRA GROUP INC | $334,000 | +62.9% | 7,918 | +48.7% | 0.06% | +77.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $333,000 | +217.1% | 60,113 | +224.1% | 0.06% | +255.6% |
| ACCD | New | ACCOLADE INC | $335,000 | – | 7,941 | +100.0% | 0.06% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $329,000 | +8.2% | 9,573 | +36.9% | 0.06% | +18.9% |
| FROG | Buy | JFROG LTD | $325,000 | +38.9% | 9,712 | +89.2% | 0.06% | +51.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $316,000 | +152.8% | 40,215 | +158.4% | 0.06% | +177.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $315,000 | – | 43,503 | +100.0% | 0.06% | – |
| BANF | New | BANCFIRST CORP | $312,000 | – | 5,182 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $313,000 | – | 3,805 | +100.0% | 0.06% | – |
| EAF | New | GRAFTECH INTL LTD | $315,000 | – | 30,546 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $306,000 | – | 12,217 | +100.0% | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $309,000 | – | 6,325 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $301,000 | – | 16,072 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $300,000 | – | 644 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $298,000 | – | 5,255 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS INC | $291,000 | – | 10,793 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $291,000 | – | 4,828 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INCcl a | $290,000 | – | 3,279 | +100.0% | 0.06% | – |
| CDNA | New | CAREDX INC | $288,000 | – | 4,548 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $280,000 | – | 17,174 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD | $284,000 | – | 1,783 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $274,000 | – | 13,581 | +100.0% | 0.05% | – |
| GPRO | New | GOPRO INCcl a | $274,000 | – | 29,317 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $274,000 | – | 16,481 | +100.0% | 0.05% | – |
| IOSP | Buy | INNOSPEC INC | $273,000 | -6.2% | 3,244 | +1.0% | 0.05% | +2.0% |
| KEX | New | KIRBY CORP | $273,000 | – | 5,688 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRS INC | $272,000 | – | 1,804 | +100.0% | 0.05% | – |
| NARI | New | INARI MED INC | $269,000 | – | 3,321 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $264,000 | – | 3,788 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $260,000 | – | 4,582 | +100.0% | 0.05% | – |
| LPI | New | LAREDO PETROLEUM INC | $260,000 | – | 3,208 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $256,000 | – | 4,629 | +100.0% | 0.05% | – |
| APPN | New | APPIAN CORPcl a | $258,000 | – | 2,784 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $254,000 | – | 10,276 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $254,000 | – | 1,378 | +100.0% | 0.05% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $257,000 | +21.8% | 6,471 | +14.7% | 0.05% | +32.4% |
| GO | New | GROCERY OUTLET HLDG CORP | $248,000 | – | 11,515 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $248,000 | – | 11,658 | +100.0% | 0.05% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $249,000 | +6.4% | 4,623 | +14.9% | 0.05% | +17.1% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $251,000 | – | 6,185 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $250,000 | – | 3,187 | +100.0% | 0.05% | – |
| VET | New | VERMILION ENERGY INC | $245,000 | – | 24,753 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $239,000 | – | 1,241 | +100.0% | 0.05% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $241,000 | – | 5,036 | +100.0% | 0.05% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $239,000 | – | 4,325 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA B C | $237,000 | – | 3,845 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $235,000 | – | 12,625 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $236,000 | – | 5,123 | +100.0% | 0.04% | – |
| STAA | New | STAAR SURGICAL CO | $236,000 | – | 1,837 | +100.0% | 0.04% | – |
| NVTA | New | INVITAE CORP | $231,000 | – | 8,127 | +100.0% | 0.04% | – |
| AXNX | New | AXONICS INC | $229,000 | – | 3,524 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $231,000 | – | 7,328 | +100.0% | 0.04% | – |
| SCL | Buy | STEPAN CO | $231,000 | +0.9% | 2,047 | +7.7% | 0.04% | +10.0% |
| RNG | New | RINGCENTRAL INCcl a | $231,000 | – | 1,063 | +100.0% | 0.04% | – |
| WW | New | WW INTL INC | $228,000 | – | 12,477 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $228,000 | – | 43,741 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $229,000 | – | 2,176 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $223,000 | – | 2,767 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $218,000 | – | 12,045 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $220,000 | – | 7,864 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 2,279 | +100.0% | 0.04% | – |
| OAS | New | OASIS PETROLEUM INC | $217,000 | – | 2,178 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $221,000 | – | 10,166 | +100.0% | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $212,000 | – | 11,268 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $209,000 | – | 431 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $206,000 | – | 2,679 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,073 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC | $206,000 | – | 4,839 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $207,000 | – | 5,012 | +100.0% | 0.04% | – |
| TBBK | New | BANCORP INC DEL | $201,000 | – | 7,880 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcl a | $204,000 | – | 1,762 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $201,000 | – | 8,081 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $201,000 | – | 1,836 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $202,000 | – | 1,133 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,552 | +100.0% | 0.04% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $185,000 | +2.2% | 11,560 | +9.6% | 0.04% | +9.4% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $179,000 | +5.3% | 12,676 | +24.0% | 0.03% | +13.3% |
| BV | New | BRIGHTVIEW HLDGS INC | $165,000 | – | 11,161 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $169,000 | – | 11,262 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $168,000 | – | 18,684 | +100.0% | 0.03% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $159,000 | – | 14,053 | +100.0% | 0.03% | – |
| HOPE | New | HOPE BANCORP INC | $163,000 | – | 11,257 | +100.0% | 0.03% | – |
| MRTN | New | MARTEN TRANS LTD | $160,000 | – | 10,208 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $146,000 | – | 16,193 | +100.0% | 0.03% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $146,000 | – | 17,426 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $129,000 | – | 13,768 | +100.0% | 0.02% | – |
| New | ECOVYST INC | $118,000 | – | 10,120 | +100.0% | 0.02% | – | |
| SFL | New | SFL CORPORATION LTD | $108,000 | – | 12,931 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $101,000 | – | 15,127 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $88,000 | – | 16,845 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPORATION | $81,000 | – | 14,467 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $75,000 | -15.7% | 10,343 | +1.5% | 0.01% | -12.5% |
| OIS | New | OIL STS INTL INC | $73,000 | – | 11,360 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $75,000 | – | 27,593 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $74,000 | – | 12,712 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $63,000 | – | 11,193 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.