$727 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 592 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEWORK INCcl a | $0 | – | -14,766 | -100.0% | -0.00% | – | |
| Exit | VACASA INC | $0 | – | -22,864 | -100.0% | -0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,794 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,904 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -18,668 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,215 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -34,728 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -13,680 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -22,274 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,734 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,110 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,499 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -31,582 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,077 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -22,510 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,279 | -100.0% | -0.02% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -14,102 | -100.0% | -0.02% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -29,135 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -16,623 | -100.0% | -0.02% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -11,648 | -100.0% | -0.02% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -10,279 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -20,250 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -15,051 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,526 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -14,591 | -100.0% | -0.02% | – | |
| Exit | AMPLITUDE INC | $0 | – | -13,722 | -100.0% | -0.02% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -12,383 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -12,587 | -100.0% | -0.03% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -12,395 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -9,328 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,891 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,296 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,281 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -60,518 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -6,812 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,305 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,121 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -13,095 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,615 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,256 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -21,674 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,646 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,439 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -2,616 | -100.0% | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -16,493 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,441 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,389 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,087 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,083 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,334 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,343 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,394 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,046 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,020 | -100.0% | -0.03% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -4,327 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,252 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,668 | -100.0% | -0.03% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,913 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,896 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,947 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,205 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,715 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,120 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,382 | -100.0% | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -10,816 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,478 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,312 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,803 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -28,916 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,806 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,814 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,015 | -100.0% | -0.04% | – |
| ATI | Exit | ATI INC | $0 | – | -9,299 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,568 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,110 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,880 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,510 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,157 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,440 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,933 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,666 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,358 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,330 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,751 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INC | $0 | – | -19,998 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -18,230 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,357 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -35,787 | -100.0% | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -6,492 | -100.0% | -0.04% | – |
| Exit | BRAZE INC | $0 | – | -11,620 | -100.0% | -0.04% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,739 | -100.0% | -0.04% | – |
| TRMD | Exit | TORM PLC | $0 | – | -11,028 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,254 | -100.0% | -0.05% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,680 | -100.0% | -0.05% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -11,680 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,862 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,855 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -10,428 | -100.0% | -0.05% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -53,346 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,221 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,626 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,550 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -18,127 | -100.0% | -0.05% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,247 | -100.0% | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,383 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,751 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -9,013 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,814 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,072 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,530 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,313 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -18,299 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,471 | -100.0% | -0.05% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -13,363 | -100.0% | -0.06% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -5,827 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -19,093 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,181 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,268 | -100.0% | -0.06% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -43,453 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,585 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,080 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,784 | -100.0% | -0.06% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,073 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,457 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,363 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,305 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,558 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,770 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,371 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -36,223 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,282 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,984 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,714 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,103 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,949 | -100.0% | -0.06% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -15,424 | -100.0% | -0.06% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -56,720 | -100.0% | -0.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -31,710 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -35,511 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,907 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,898 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -112,851 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -11,097 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,809 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11,996 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,841 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -65,302 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -35,459 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,087 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,345 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,189 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,971 | -100.0% | -0.08% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -97,858 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,206 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,570 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,427 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,132 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,735 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,653 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,828 | -100.0% | -0.08% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,570 | -100.0% | -0.08% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -11,256 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -43,247 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -12,880 | -100.0% | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -26,499 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,189 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,925 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -801 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,823 | -100.0% | -0.09% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,645 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,490 | -100.0% | -0.09% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,326 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,903 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -17,636 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,637 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,256 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,037 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -15,791 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -56,878 | -100.0% | -0.10% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -19,322 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,577 | -100.0% | -0.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,286 | -100.0% | -0.10% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -11,711 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,699 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,204 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,235 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,114 | -100.0% | -0.11% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,878 | -100.0% | -0.11% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -40,623 | -100.0% | -0.11% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,564 | -100.0% | -0.11% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -15,700 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,925 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,909 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -39,662 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,277 | -100.0% | -0.12% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -52,647 | -100.0% | -0.12% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,174 | -100.0% | -0.13% | – |
| XPO | Exit | XPO INC | $0 | – | -27,505 | -100.0% | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,543 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -29,104 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,360 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -32,858 | -100.0% | -0.15% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,400 | -100.0% | -0.15% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -103,646 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,646 | -100.0% | -0.15% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -25,904 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,498 | -100.0% | -0.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -91,950 | -100.0% | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,719 | -100.0% | -0.16% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -78,436 | -100.0% | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,207 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -10,261 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,003 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,149 | -100.0% | -0.18% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -83,491 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,811 | -100.0% | -0.18% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,757 | -100.0% | -0.19% | – |
| NARI | Exit | INARI MED INC | $0 | – | -21,413 | -100.0% | -0.19% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -90,622 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,643 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38,651 | -100.0% | -0.21% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -87,985 | -100.0% | -0.21% | – |
| JBL | Exit | JABIL INC | $0 | – | -22,195 | -100.0% | -0.21% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,939 | -100.0% | -0.22% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -79,721 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,242 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,200 | -100.0% | -0.25% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -53,110 | -100.0% | -0.26% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -102,450 | -100.0% | -0.26% | – |
| THO | Exit | THOR INDS INC | $0 | – | -24,857 | -100.0% | -0.26% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,441 | -100.0% | -0.27% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -73,605 | -100.0% | -0.28% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -117,391 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,540 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,028 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,923 | -100.0% | -0.29% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -106,925 | -100.0% | -0.29% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -102,840 | -100.0% | -0.29% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,375 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,807 | -100.0% | -0.30% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -47,109 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -72,498 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,708 | -100.0% | -0.32% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,332 | -100.0% | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -227,497 | -100.0% | -0.33% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -76,739 | -100.0% | -0.36% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,818 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -56,829 | -100.0% | -0.37% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -24,972 | -100.0% | -0.38% | – |
| RH | Exit | RH | $0 | – | -10,160 | -100.0% | -0.38% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -62,638 | -100.0% | -0.40% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -91,508 | -100.0% | -0.40% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -57,903 | -100.0% | -0.40% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,661 | -100.0% | -0.41% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -36,192 | -100.0% | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20,011 | -100.0% | -0.41% | – |
| NOV | Exit | NOV INC | $0 | – | -142,987 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,754 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,045 | -100.0% | -0.45% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -51,124 | -100.0% | -0.46% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -12,733 | -100.0% | -0.46% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23,433 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -45,266 | -100.0% | -0.48% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -121,488 | -100.0% | -0.51% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -24,947 | -100.0% | -0.53% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -18,209 | -100.0% | -0.53% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -90,286 | -100.0% | -0.56% | – |
| GPS | Exit | GAP INC | $0 | – | -370,885 | -100.0% | -0.59% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19,344 | -100.0% | -0.63% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -35,503 | -100.0% | -0.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -145,004 | -100.0% | -0.69% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -56,480 | -100.0% | -0.78% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -65,433 | -100.0% | -0.79% | – |
| T | Exit | AT&T INC | $0 | – | -305,816 | -100.0% | -0.80% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -71,552 | -100.0% | -0.81% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -100,277 | -100.0% | -0.88% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,852 | -100.0% | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -76,936 | -100.0% | -0.96% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,657 | -100.0% | -1.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -98,859 | -100.0% | -1.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,268 | -100.0% | -1.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -108,978 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -60,497 | -100.0% | -1.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -78,042 | -100.0% | -1.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -120,361 | -100.0% | -1.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -109,626 | -100.0% | -1.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -117,498 | -100.0% | -1.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -183,205 | -100.0% | -1.39% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -60,399 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.