$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 77.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | NEXTERA ENERGY INC | $4,683,000 | -51.6% | 59,642 | -54.9% | 0.90% | -46.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,144,000 | -30.1% | 6,848 | -35.5% | 0.80% | -23.1% |
ABT | Sell | ABBOTT LABS | $3,351,000 | -48.1% | 28,368 | -49.1% | 0.64% | -42.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,175,000 | -29.8% | 89,400 | -42.3% | 0.61% | -22.7% |
BKI | Sell | BLACK KNIGHT INC | $2,598,000 | -70.5% | 36,077 | -68.0% | 0.50% | -67.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,332,000 | -10.5% | 45,346 | -7.6% | 0.45% | -1.5% |
ZS | Sell | ZSCALER INC | $2,053,000 | -66.2% | 7,831 | -72.2% | 0.39% | -62.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,728,000 | -71.6% | 9,524 | -68.4% | 0.33% | -68.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,684,000 | -58.3% | 7,244 | -58.8% | 0.32% | -54.2% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,674,000 | +16.9% | 15,381 | -0.3% | 0.32% | +28.4% |
ALK | Sell | ALASKA AIR GROUP INC | $1,664,000 | -30.1% | 28,391 | -28.1% | 0.32% | -23.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,647,000 | -71.6% | 6,305 | -72.2% | 0.32% | -68.8% |
WMT | Sell | WALMART INC | $1,598,000 | -1.2% | 11,465 | -0.0% | 0.31% | +8.9% |
INCY | Sell | INCYTE CORP | $1,478,000 | -75.6% | 21,494 | -70.2% | 0.28% | -73.2% |
BYD | Sell | BOYD GAMING CORP | $1,477,000 | -29.4% | 23,347 | -31.4% | 0.28% | -22.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,358,000 | -28.5% | 15,406 | -0.8% | 0.26% | -21.1% |
CNNE | Sell | CANNAE HLDGS INC | $1,316,000 | -22.6% | 42,314 | -15.6% | 0.25% | -15.2% |
SKX | Sell | SKECHERS U S A INCcl a | $1,276,000 | -27.0% | 30,287 | -13.6% | 0.24% | -19.7% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,262,000 | -32.3% | 75,092 | -14.0% | 0.24% | -25.5% |
BX | Sell | BLACKSTONE INC | $1,240,000 | -50.4% | 10,662 | -58.6% | 0.24% | -45.4% |
RSG | Sell | REPUBLIC SVCS INC | $1,178,000 | -50.6% | 9,808 | -54.8% | 0.23% | -45.7% |
DISCK | Sell | DISCOVERY INC | $1,071,000 | -24.7% | 44,133 | -10.1% | 0.20% | -17.3% |
NEU | Sell | NEWMARKET CORP | $919,000 | -18.4% | 2,714 | -22.4% | 0.18% | -10.2% |
MTH | Sell | MERITAGE HOMES CORP | $845,000 | -36.1% | 8,709 | -38.0% | 0.16% | -29.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $836,000 | -94.1% | 1,464 | -94.8% | 0.16% | -93.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $758,000 | -82.3% | 5,437 | -81.1% | 0.14% | -80.6% |
DOCU | Sell | DOCUSIGN INC | $732,000 | -85.5% | 2,844 | -84.2% | 0.14% | -84.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $732,000 | -14.9% | 16,423 | -22.8% | 0.14% | -6.7% |
SHOP | Sell | SHOPIFY INCcl a | $714,000 | -85.0% | 527 | -83.8% | 0.14% | -83.4% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $673,000 | -76.9% | 60,435 | -58.4% | 0.13% | -74.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $658,000 | -47.0% | 9,030 | -47.0% | 0.13% | -41.7% |
WU | Sell | WESTERN UN CO | $578,000 | -27.8% | 28,585 | -18.1% | 0.11% | -20.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,000 | -87.3% | 2,000 | -88.8% | 0.11% | -86.0% |
OSIS | Sell | OSI SYSTEMS INC | $558,000 | -21.8% | 5,891 | -16.1% | 0.11% | -13.7% |
OLN | Sell | OLIN CORP | $530,000 | -52.0% | 10,994 | -53.9% | 0.10% | -46.9% |
TTEK | Sell | TETRA TECH INC NEW | $528,000 | -20.5% | 3,533 | -35.1% | 0.10% | -12.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $498,000 | -49.2% | 3,077 | -48.3% | 0.10% | -43.9% |
MKC | Sell | MCCORMICK & CO INC | $496,000 | -88.1% | 6,124 | -87.1% | 0.10% | -87.0% |
MKL | Sell | MARKEL CORP | $488,000 | -68.5% | 408 | -68.7% | 0.09% | -65.2% |
EXP | Sell | EAGLE MATLS INC | $465,000 | -9.2% | 3,544 | -1.7% | 0.09% | 0.0% |
SXI | Sell | STANDEX INTL CORP | $420,000 | -4.3% | 4,244 | -8.3% | 0.08% | +5.2% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $421,000 | -16.1% | 17,522 | -19.9% | 0.08% | -8.0% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $390,000 | -25.4% | 22,984 | -36.2% | 0.08% | -17.6% |
HOLX | Sell | HOLOGIC INC | $381,000 | -94.3% | 5,168 | -94.8% | 0.07% | -93.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $383,000 | -81.6% | 211 | -84.3% | 0.07% | -79.9% |
KTB | Sell | KONTOOR BRANDS INC | $368,000 | -45.6% | 7,373 | -38.6% | 0.07% | -39.8% |
HUBS | Sell | HUBSPOT INC | $360,000 | -45.2% | 532 | -52.8% | 0.07% | -40.0% |
INDB | Sell | INDEPENDENT BK CORP MASS | $331,000 | -42.0% | 4,349 | -42.5% | 0.06% | -37.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $321,000 | -94.7% | 2,872 | -92.3% | 0.06% | -94.1% |
TBK | Sell | TRIUMPH BANCORP INC | $307,000 | -15.0% | 3,064 | -36.9% | 0.06% | -6.3% |
ARCB | Sell | ARCBEST CORP | $307,000 | -41.5% | 3,758 | -58.4% | 0.06% | -35.9% |
TNC | Sell | TENNANT CO | $307,000 | -8.1% | 4,153 | -0.7% | 0.06% | +1.7% |
XPEL | Sell | XPEL INC | $304,000 | -11.9% | 4,006 | -2.6% | 0.06% | -3.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $298,000 | -32.9% | 5,946 | -16.5% | 0.06% | -26.0% |
SAFT | Sell | SAFETY INS GROUP INC | $292,000 | -3.3% | 3,681 | -4.7% | 0.06% | +5.7% |
KOP | Sell | KOPPERS HOLDINGS INC | $293,000 | -10.1% | 9,377 | -6.9% | 0.06% | -1.8% |
VNT | Sell | VONTIER CORPORATION | $289,000 | -77.6% | 8,596 | -78.2% | 0.06% | -75.6% |
CPF | Sell | CENTRAL PAC FINL CORP | $289,000 | -5.9% | 11,273 | -4.4% | 0.06% | +1.9% |
OTTR | Sell | OTTER TAIL CORP | $284,000 | -13.1% | 5,077 | -24.3% | 0.05% | -5.3% |
IPAR | Sell | INTER PARFUMS INC | $283,000 | -19.8% | 3,790 | -22.6% | 0.05% | -12.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $274,000 | -48.8% | 13,635 | -42.6% | 0.05% | -43.0% |
SKYW | Sell | SKYWEST INC | $256,000 | +6.2% | 5,193 | -7.1% | 0.05% | +16.7% |
CNS | Sell | COHEN & STEERS INC | $253,000 | -54.7% | 3,018 | -55.7% | 0.05% | -49.5% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $257,000 | -3.4% | 3,134 | -7.9% | 0.05% | +6.5% |
MTCH | Sell | MATCH GROUP INC NEW | $249,000 | -85.7% | 1,588 | -85.3% | 0.05% | -84.2% |
OCFC | Sell | OCEANFIRST FINL CORP | $244,000 | -5.4% | 11,416 | -7.9% | 0.05% | +4.4% |
CUTR | Sell | CUTERA INC | $235,000 | -44.3% | 5,035 | -41.5% | 0.04% | -39.2% |
EIG | Sell | EMPLOYERS HLDGS INC | $226,000 | -46.8% | 5,716 | -42.4% | 0.04% | -41.9% |
FBNC | Sell | FIRST BANCORP N C | $217,000 | -40.2% | 5,045 | -43.1% | 0.04% | -33.3% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $217,000 | -49.1% | 15,945 | -47.4% | 0.04% | -43.2% |
FDS | Sell | FACTSET RESH SYS INC | $212,000 | -78.3% | 538 | -81.5% | 0.04% | -75.9% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $206,000 | -12.7% | 6,266 | -7.0% | 0.04% | -2.4% |
GVA | Sell | GRANITE CONSTR INC | $209,000 | -64.9% | 5,285 | -63.1% | 0.04% | -61.5% |
SYY | Sell | SYSCO CORP | $207,000 | -92.3% | 2,642 | -92.4% | 0.04% | -91.5% |
TALO | Sell | TALOS ENERGY INC | $208,000 | -18.1% | 15,086 | -7.2% | 0.04% | -9.1% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $207,000 | -53.8% | 3,109 | -45.8% | 0.04% | -48.7% |
WCN | Sell | WASTE CONNECTIONS INC | $205,000 | -83.8% | 1,625 | -84.7% | 0.04% | -82.4% |
PLAB | Sell | PHOTRONICS INC | $156,000 | -25.7% | 11,468 | -27.8% | 0.03% | -18.9% |
KBAL | Sell | KIMBALL INTL INCcl b | $132,000 | -28.6% | 11,774 | -16.4% | 0.02% | -21.9% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $127,000 | -78.1% | 21,023 | -71.4% | 0.02% | -76.2% |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,644 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -23,488 | -100.0% | -0.02% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,852 | -100.0% | -0.02% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,138 | -100.0% | -0.02% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -20,574 | -100.0% | -0.02% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,599 | -100.0% | -0.02% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -25,330 | -100.0% | -0.02% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,976 | -100.0% | -0.02% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -19,470 | -100.0% | -0.02% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -13,408 | -100.0% | -0.02% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,093 | -100.0% | -0.03% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -12,715 | -100.0% | -0.03% | – |
OI | Exit | O-I GLASS INC | $0 | – | -10,783 | -100.0% | -0.03% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -29,406 | -100.0% | -0.03% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,235 | -100.0% | -0.03% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -17,758 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,308 | -100.0% | -0.03% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -11,343 | -100.0% | -0.03% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,814 | -100.0% | -0.04% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -36,577 | -100.0% | -0.04% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -11,222 | -100.0% | -0.04% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,757 | -100.0% | -0.04% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -12,689 | -100.0% | -0.04% | – |
BLI | Exit | BERKELEY LTS INC | $0 | – | -4,525 | -100.0% | -0.04% | – |
EBF | Exit | ENNIS INC | $0 | – | -9,531 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,850 | -100.0% | -0.04% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,213 | -100.0% | -0.04% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -6,965 | -100.0% | -0.04% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,338 | -100.0% | -0.04% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -9,041 | -100.0% | -0.04% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -11,742 | -100.0% | -0.04% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -33,588 | -100.0% | -0.04% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,778 | -100.0% | -0.04% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -8,236 | -100.0% | -0.04% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,583 | -100.0% | -0.04% | – |
DOMO | Exit | DOMO INC | $0 | – | -2,791 | -100.0% | -0.04% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,628 | -100.0% | -0.04% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,197 | -100.0% | -0.04% | – |
NP | Exit | NEENAH INC | $0 | – | -4,633 | -100.0% | -0.04% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,074 | -100.0% | -0.04% | – |
ROL | Exit | ROLLINS INC | $0 | – | -6,734 | -100.0% | -0.04% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,531 | -100.0% | -0.04% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,783 | -100.0% | -0.04% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,866 | -100.0% | -0.04% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,467 | -100.0% | -0.04% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -13,019 | -100.0% | -0.04% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -4,066 | -100.0% | -0.04% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -13,272 | -100.0% | -0.04% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -5,726 | -100.0% | -0.04% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,263 | -100.0% | -0.04% | – |
BPOP | Exit | POPULAR INC | $0 | – | -3,247 | -100.0% | -0.04% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,725 | -100.0% | -0.04% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,243 | -100.0% | -0.04% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,126 | -100.0% | -0.04% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,663 | -100.0% | -0.04% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,390 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,430 | -100.0% | -0.04% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -9,564 | -100.0% | -0.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -13,037 | -100.0% | -0.04% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -17,044 | -100.0% | -0.05% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -8,997 | -100.0% | -0.05% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,439 | -100.0% | -0.05% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,916 | -100.0% | -0.05% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -14,621 | -100.0% | -0.05% | – |
UPWK | Exit | UPWORK INC | $0 | – | -5,041 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,056 | -100.0% | -0.05% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,533 | -100.0% | -0.05% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,113 | -100.0% | -0.05% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,284 | -100.0% | -0.05% | – |
KN | Exit | KNOWLES CORP | $0 | – | -15,482 | -100.0% | -0.05% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,102 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,535 | -100.0% | -0.05% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,987 | -100.0% | -0.05% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -6,734 | -100.0% | -0.05% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,618 | -100.0% | -0.05% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -17,502 | -100.0% | -0.05% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,758 | -100.0% | -0.06% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,874 | -100.0% | -0.06% | – |
CREE | Exit | CREE INC | $0 | – | -3,237 | -100.0% | -0.06% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,868 | -100.0% | -0.06% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,283 | -100.0% | -0.06% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,097 | -100.0% | -0.06% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -33,600 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,098 | -100.0% | -0.06% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,211 | -100.0% | -0.06% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,871 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,789 | -100.0% | -0.06% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -17,942 | -100.0% | -0.06% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,948 | -100.0% | -0.06% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,783 | -100.0% | -0.06% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,749 | -100.0% | -0.06% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -2,553 | -100.0% | -0.06% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4,963 | -100.0% | -0.06% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,588 | -100.0% | -0.06% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -4,114 | -100.0% | -0.06% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,945 | -100.0% | -0.06% | – |
NTRA | Exit | NATERA INC | $0 | – | -3,099 | -100.0% | -0.06% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,912 | -100.0% | -0.06% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,835 | -100.0% | -0.06% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,446 | -100.0% | -0.06% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -80,106 | -100.0% | -0.06% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -7,486 | -100.0% | -0.06% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,548 | -100.0% | -0.06% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -31,404 | -100.0% | -0.07% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,214 | -100.0% | -0.07% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,766 | -100.0% | -0.07% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,395 | -100.0% | -0.07% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -4,973 | -100.0% | -0.07% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -5,487 | -100.0% | -0.07% | – |
TSE | Exit | TRINSEO S A | $0 | – | -6,526 | -100.0% | -0.07% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,326 | -100.0% | -0.07% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -11,655 | -100.0% | -0.07% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,394 | -100.0% | -0.07% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,432 | -100.0% | -0.07% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,374 | -100.0% | -0.07% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,711 | -100.0% | -0.07% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,136 | -100.0% | -0.07% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,299 | -100.0% | -0.07% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,305 | -100.0% | -0.08% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,068 | -100.0% | -0.08% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,150 | -100.0% | -0.08% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,764 | -100.0% | -0.08% | – |
SLM | Exit | SLM CORP | $0 | – | -21,150 | -100.0% | -0.08% | – |
GPS | Exit | GAP INC | $0 | – | -13,341 | -100.0% | -0.08% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -21,339 | -100.0% | -0.08% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -10,860 | -100.0% | -0.08% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -24,756 | -100.0% | -0.08% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,857 | -100.0% | -0.08% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,683 | -100.0% | -0.08% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,423 | -100.0% | -0.08% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,240 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -14,906 | -100.0% | -0.08% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -2,708 | -100.0% | -0.08% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -82,196 | -100.0% | -0.08% | – |
YEXT | Exit | YEXT INC | $0 | – | -34,524 | -100.0% | -0.09% | – |
ABM | Exit | ABM INDS INC | $0 | – | -11,633 | -100.0% | -0.09% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,144 | -100.0% | -0.09% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,179 | -100.0% | -0.09% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -7,471 | -100.0% | -0.09% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -13,054 | -100.0% | -0.09% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,615 | -100.0% | -0.09% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -4,180 | -100.0% | -0.09% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,507 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -7,293 | -100.0% | -0.09% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,283 | -100.0% | -0.10% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,037 | -100.0% | -0.10% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -9,521 | -100.0% | -0.10% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,639 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -6,446 | -100.0% | -0.10% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -24,482 | -100.0% | -0.10% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -3,841 | -100.0% | -0.10% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,491 | -100.0% | -0.10% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -36,261 | -100.0% | -0.11% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,994 | -100.0% | -0.11% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,910 | -100.0% | -0.11% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,202 | -100.0% | -0.11% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,780 | -100.0% | -0.11% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,105 | -100.0% | -0.12% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,347 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,367 | -100.0% | -0.12% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,024 | -100.0% | -0.12% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,123 | -100.0% | -0.12% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -20,701 | -100.0% | -0.12% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,895 | -100.0% | -0.12% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -36,258 | -100.0% | -0.12% | – |
AME | Exit | AMETEK INC | $0 | – | -5,221 | -100.0% | -0.12% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -38,806 | -100.0% | -0.12% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,478 | -100.0% | -0.12% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,720 | -100.0% | -0.12% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -8,132 | -100.0% | -0.13% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,055 | -100.0% | -0.13% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -50,492 | -100.0% | -0.13% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,806 | -100.0% | -0.13% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -21,538 | -100.0% | -0.14% | – |
HL | Exit | HECLA MNG CO | $0 | – | -105,335 | -100.0% | -0.14% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -5,635 | -100.0% | -0.14% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -25,297 | -100.0% | -0.14% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,838 | -100.0% | -0.14% | – |
PHR | Exit | PHREESIA INC | $0 | – | -13,010 | -100.0% | -0.14% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -17,493 | -100.0% | -0.14% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,081 | -100.0% | -0.14% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -93,388 | -100.0% | -0.14% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,732 | -100.0% | -0.14% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,745 | -100.0% | -0.14% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,042 | -100.0% | -0.14% | – |
COTY | Exit | COTY INC | $0 | – | -91,215 | -100.0% | -0.15% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -7,502 | -100.0% | -0.15% | – |
LB | Exit | L BRANDS INC | $0 | – | -11,913 | -100.0% | -0.15% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -103,613 | -100.0% | -0.15% | – |
KLAC | Exit | KLA CORP | $0 | – | -2,771 | -100.0% | -0.16% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -16,331 | -100.0% | -0.17% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,729 | -100.0% | -0.17% | – |
MAS | Exit | MASCO CORP | $0 | – | -16,566 | -100.0% | -0.17% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,819 | -100.0% | -0.17% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,490 | -100.0% | -0.17% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,670 | -100.0% | -0.17% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -9,717 | -100.0% | -0.18% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,770 | -100.0% | -0.18% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -21,347 | -100.0% | -0.18% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,978 | -100.0% | -0.19% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -12,318 | -100.0% | -0.20% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,504 | -100.0% | -0.20% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -14,919 | -100.0% | -0.21% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -27,495 | -100.0% | -0.21% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,754 | -100.0% | -0.22% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,314 | -100.0% | -0.22% | – |
WBT | Exit | WELBILT INC | $0 | – | -55,008 | -100.0% | -0.22% | – |
SONO | Exit | SONOS INC | $0 | – | -38,292 | -100.0% | -0.24% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,819 | -100.0% | -0.24% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -29,193 | -100.0% | -0.24% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22,192 | -100.0% | -0.24% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -30,962 | -100.0% | -0.24% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,754 | -100.0% | -0.24% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,053 | -100.0% | -0.25% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -25,421 | -100.0% | -0.26% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,800 | -100.0% | -0.26% | – |
CIEN | Exit | CIENA CORP | $0 | – | -26,440 | -100.0% | -0.26% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -16,348 | -100.0% | -0.27% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,982 | -100.0% | -0.27% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,545 | -100.0% | -0.27% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -58,176 | -100.0% | -0.28% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -24,764 | -100.0% | -0.28% | – |
TRU | Exit | TRANSUNION | $0 | – | -14,925 | -100.0% | -0.29% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,121 | -100.0% | -0.29% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,848 | -100.0% | -0.29% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -20,405 | -100.0% | -0.30% | – | |
NET | Exit | CLOUDFLARE INC | $0 | – | -16,084 | -100.0% | -0.30% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -15,172 | -100.0% | -0.30% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -7,913 | -100.0% | -0.31% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,594 | -100.0% | -0.31% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -5,308 | -100.0% | -0.32% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55,634 | -100.0% | -0.32% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -8,408 | -100.0% | -0.32% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -44,631 | -100.0% | -0.34% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,892 | -100.0% | -0.34% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,135 | -100.0% | -0.35% | – |
KO | Exit | COCA COLA CO | $0 | – | -37,565 | -100.0% | -0.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,981 | -100.0% | -0.36% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,861 | -100.0% | -0.36% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -75,601 | -100.0% | -0.36% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -89,742 | -100.0% | -0.37% | – |
BLL | Exit | BALL CORP | $0 | – | -26,202 | -100.0% | -0.37% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -57,650 | -100.0% | -0.38% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -213,755 | -100.0% | -0.39% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,959 | -100.0% | -0.41% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -9,332 | -100.0% | -0.42% | – |
FISV | Exit | FISERV INC | $0 | – | -22,388 | -100.0% | -0.42% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -10,117 | -100.0% | -0.42% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,157 | -100.0% | -0.43% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -59,678 | -100.0% | -0.44% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24,697 | -100.0% | -0.45% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -16,480 | -100.0% | -0.45% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,616 | -100.0% | -0.49% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,814 | -100.0% | -0.49% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -48,580 | -100.0% | -0.51% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,290 | -100.0% | -0.53% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -45,693 | -100.0% | -0.55% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -54,119 | -100.0% | -0.56% | – |
SO | Exit | SOUTHERN CO | $0 | – | -55,910 | -100.0% | -0.59% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -43,296 | -100.0% | -0.60% | – |
MASI | Exit | MASIMO CORP | $0 | – | -14,918 | -100.0% | -0.63% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -47,306 | -100.0% | -0.63% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -83,903 | -100.0% | -0.64% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -41,995 | -100.0% | -0.64% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -189,404 | -100.0% | -0.64% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -26,480 | -100.0% | -0.65% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -53,288 | -100.0% | -0.66% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -51,233 | -100.0% | -0.72% | – |
INTC | Exit | INTEL CORP | $0 | – | -82,808 | -100.0% | -0.81% | – |
NUE | Exit | NUCOR CORP | $0 | – | -49,989 | -100.0% | -0.84% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -26,352 | -100.0% | -0.85% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -43,373 | -100.0% | -0.91% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,959 | -100.0% | -1.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -38,765 | -100.0% | -1.19% | – |
TSLA | Exit | TESLA INC | $0 | – | -10,530 | -100.0% | -1.25% | – |
PFE | Exit | PFIZER INC | $0 | – | -217,104 | -100.0% | -1.48% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -70,697 | -100.0% | -1.78% | – |
RH | Exit | RH | $0 | – | -15,446 | -100.0% | -1.83% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -266,462 | -100.0% | -2.10% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -79,297 | -100.0% | -2.49% | – |
DE | Exit | DEERE & CO | $0 | – | -48,633 | -100.0% | -2.99% | – |
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.