AIGEN INVESTMENT MANAGEMENT, LP - Q2 2023 holdings

$677 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 711 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$11,377,11658,654
+100.0%
1.68%
KMB NewKIMBERLY-CLARK CORP$8,500,90661,574
+100.0%
1.26%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$7,570,44032,665
+100.0%
1.12%
PCG NewPG&E CORP$5,846,360338,331
+100.0%
0.86%
UAL NewUNITED AIRLS HLDGS INC$5,733,586104,494
+100.0%
0.85%
PSX NewPHILLIPS 66$4,702,32949,301
+100.0%
0.70%
INCY NewINCYTE CORP$4,543,62872,990
+100.0%
0.67%
GD NewGENERAL DYNAMICS CORP$4,342,58820,184
+100.0%
0.64%
DRI NewDARDEN RESTAURANTS INC$4,336,56125,955
+100.0%
0.64%
REXR NewREXFORD INDL RLTY INC$4,295,40882,256
+100.0%
0.64%
NTRS NewNORTHERN TR CORP$4,192,83956,553
+100.0%
0.62%
EXPE NewEXPEDIA GROUP INC$3,853,81035,230
+100.0%
0.57%
LYB NewLYONDELLBASELL INDUSTRIES N$3,561,35138,782
+100.0%
0.53%
DIS NewDISNEY WALT CO$3,384,51637,909
+100.0%
0.50%
MRO NewMARATHON OIL CORP$3,369,184146,359
+100.0%
0.50%
ES NewEVERSOURCE ENERGY$3,277,35546,212
+100.0%
0.48%
IBN NewICICI BANK LIMITEDadr$3,169,830137,341
+100.0%
0.47%
RACE NewFERRARI N V$3,108,0329,557
+100.0%
0.46%
MDB NewMONGODB INCcl a$3,097,2217,536
+100.0%
0.46%
ADM NewARCHER DANIELS MIDLAND CO$3,074,08340,684
+100.0%
0.45%
FIS NewFIDELITY NATL INFORMATION SV$3,049,58055,751
+100.0%
0.45%
UGI NewUGI CORP NEW$3,024,146112,130
+100.0%
0.45%
CCI NewCROWN CASTLE INC$2,828,78824,827
+100.0%
0.42%
QRVO NewQORVO INC$2,786,43927,310
+100.0%
0.41%
ALGM NewALLEGRO MICROSYSTEMS INC$2,731,91860,521
+100.0%
0.40%
VRSK NewVERISK ANALYTICS INC$2,670,31811,814
+100.0%
0.40%
AXON NewAXON ENTERPRISE INC$2,625,92513,458
+100.0%
0.39%
LOW NewLOWES COS INC$2,623,31111,623
+100.0%
0.39%
NXST NewNEXSTAR MEDIA GROUP INC$2,528,72915,183
+100.0%
0.37%
DG NewDOLLAR GEN CORP NEW$2,411,04614,201
+100.0%
0.36%
LNG NewCHENIERE ENERGY INC$2,383,82515,646
+100.0%
0.35%
MRNA NewMODERNA INC$2,382,37219,608
+100.0%
0.35%
TDY NewTELEDYNE TECHNOLOGIES INC$2,346,6165,708
+100.0%
0.35%
NOV NewNOV INC$2,312,727144,185
+100.0%
0.34%
MSFT NewMICROSOFT CORP$2,273,4456,676
+100.0%
0.34%
TFC NewTRUIST FINL CORP$2,214,85272,977
+100.0%
0.33%
LEVI NewLEVI STRAUSS & CO NEW$2,169,623150,355
+100.0%
0.32%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,173,81721,540
+100.0%
0.32%
CINF NewCINCINNATI FINL CORP$2,138,41221,973
+100.0%
0.32%
W NewWAYFAIR INCcl a$2,123,03232,657
+100.0%
0.31%
ASH NewASHLAND INC$2,094,96624,105
+100.0%
0.31%
BURL NewBURLINGTON STORES INC$2,057,08713,070
+100.0%
0.30%
ROKU NewROKU INC$2,030,02631,739
+100.0%
0.30%
APA NewAPA CORPORATION$2,009,57258,811
+100.0%
0.30%
APLS NewAPELLIS PHARMACEUTICALS INC$1,988,44021,827
+100.0%
0.29%
VFC NewV F CORP$1,933,531101,285
+100.0%
0.29%
MDLZ NewMONDELEZ INTL INCcl a$1,929,84726,458
+100.0%
0.28%
DVN NewDEVON ENERGY CORP NEW$1,927,17139,867
+100.0%
0.28%
FCX NewFREEPORT-MCMORAN INCcl b$1,920,40048,010
+100.0%
0.28%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,882,320880
+100.0%
0.28%
ABNB NewAIRBNB INC$1,830,76614,285
+100.0%
0.27%
LI NewLI AUTO INCsponsored ads$1,823,76151,959
+100.0%
0.27%
JCI NewJOHNSON CTLS INTL PLC$1,787,38026,231
+100.0%
0.26%
SHOP NewSHOPIFY INCcl a$1,757,18821,760
+100.0%
0.26%
ETN NewEATON CORP PLC$1,753,9948,722
+100.0%
0.26%
SLAB NewSILICON LABORATORIES INC$1,640,96910,403
+100.0%
0.24%
NWL NewNEWELL BRANDS INC$1,630,867187,456
+100.0%
0.24%
XEL NewXCEL ENERGY INC$1,613,37425,951
+100.0%
0.24%
T NewAT&T INC$1,598,764100,236
+100.0%
0.24%
HIMS NewHIMS & HERS HEALTH INC$1,583,261168,432
+100.0%
0.23%
A NewAGILENT TECHNOLOGIES INC$1,565,05413,015
+100.0%
0.23%
RMBS NewRAMBUS INC DEL$1,536,29423,941
+100.0%
0.23%
VRTX NewVERTEX PHARMACEUTICALS INC$1,533,6244,358
+100.0%
0.23%
PPG NewPPG INDS INC$1,536,53610,361
+100.0%
0.23%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,519,83636,952
+100.0%
0.22%
NVO NewNOVO-NORDISK A Sadr$1,448,7028,952
+100.0%
0.21%
FNV NewFRANCO NEV CORP$1,434,26010,059
+100.0%
0.21%
CRH NewCRH PLCadr$1,433,26425,718
+100.0%
0.21%
SWAV NewSHOCKWAVE MED INC$1,357,9814,758
+100.0%
0.20%
AXNX NewAXONICS INC$1,360,62126,959
+100.0%
0.20%
NUS NewNU SKIN ENTERPRISES INCcl a$1,362,89341,051
+100.0%
0.20%
AMD NewADVANCED MICRO DEVICES INC$1,353,70611,884
+100.0%
0.20%
BHF NewBRIGHTHOUSE FINL INC$1,349,14428,493
+100.0%
0.20%
MKTX NewMARKETAXESS HLDGS INC$1,323,5695,063
+100.0%
0.20%
NEE NewNEXTERA ENERGY INC$1,326,32517,875
+100.0%
0.20%
MET NewMETLIFE INC$1,321,89823,384
+100.0%
0.20%
HCA NewHCA HEALTHCARE INC$1,284,3274,232
+100.0%
0.19%
NVST NewENVISTA HOLDINGS CORPORATION$1,237,96936,583
+100.0%
0.18%
WPM NewWHEATON PRECIOUS METALS CORP$1,225,89128,347
+100.0%
0.18%
TGT NewTARGET CORP$1,227,5939,307
+100.0%
0.18%
RCL NewROYAL CARIBBEAN GROUP$1,208,98611,654
+100.0%
0.18%
ABC NewAMERISOURCEBERGEN CORP$1,213,8486,308
+100.0%
0.18%
PLAY NewDAVE & BUSTERS ENTMT INC$1,196,92626,861
+100.0%
0.18%
NewCANADIAN PACIFIC KANSAS CITY$1,200,80714,867
+100.0%
0.18%
BG NewBUNGE LIMITED$1,188,24412,594
+100.0%
0.18%
RY NewROYAL BK CDA$1,184,26012,400
+100.0%
0.18%
OSK NewOSHKOSH CORP$1,175,28613,573
+100.0%
0.17%
WFRD NewWEATHERFORD INTL PLC$1,154,11417,376
+100.0%
0.17%
CHGG NewCHEGG INC$1,140,663128,453
+100.0%
0.17%
FANG NewDIAMONDBACK ENERGY INC$1,134,5568,637
+100.0%
0.17%
BSX NewBOSTON SCIENTIFIC CORP$1,117,77020,665
+100.0%
0.16%
AEP NewAMERICAN ELEC PWR CO INC$1,100,07313,065
+100.0%
0.16%
CROX NewCROCS INC$1,093,5919,726
+100.0%
0.16%
HES NewHESS CORP$1,068,2957,858
+100.0%
0.16%
MTN NewVAIL RESORTS INC$1,042,0354,139
+100.0%
0.15%
YUMC NewYUM CHINA HLDGS INC$1,033,78118,297
+100.0%
0.15%
KBR NewKBR INC$1,028,59915,810
+100.0%
0.15%
NOW NewSERVICENOW INC$1,023,3471,821
+100.0%
0.15%
NewCORE & MAIN INCcl a$1,010,46432,242
+100.0%
0.15%
CFLT NewCONFLUENT INC$1,000,72128,341
+100.0%
0.15%
XYL NewXYLEM INC$1,001,5308,893
+100.0%
0.15%
RPRX NewROYALTY PHARMA PLC$985,15632,048
+100.0%
0.15%
SSTK NewSHUTTERSTOCK INC$980,50620,146
+100.0%
0.14%
CBSH NewCOMMERCE BANCSHARES INC$973,41619,988
+100.0%
0.14%
AAON NewAAON INC$965,54510,184
+100.0%
0.14%
NI NewNISOURCE INC$964,82635,277
+100.0%
0.14%
SAIA NewSAIA INC$959,7752,803
+100.0%
0.14%
X NewUNITED STATES STL CORP NEW$957,40838,281
+100.0%
0.14%
ABG NewASBURY AUTOMOTIVE GROUP INC$953,7463,967
+100.0%
0.14%
SPTN NewSPARTANNASH CO$940,53541,783
+100.0%
0.14%
OTEX NewOPEN TEXT CORP$941,99322,648
+100.0%
0.14%
LEGN NewLEGEND BIOTECH CORPsponsored ads$920,58413,336
+100.0%
0.14%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$914,61161,673
+100.0%
0.14%
AJG NewGALLAGHER ARTHUR J & CO$909,6794,143
+100.0%
0.13%
CAG NewCONAGRA BRANDS INC$904,74126,831
+100.0%
0.13%
FHN NewFIRST HORIZON CORPORATION$897,31779,620
+100.0%
0.13%
SSB NewSOUTHSTATE CORPORATION$900,80213,690
+100.0%
0.13%
SU NewSUNCOR ENERGY INC NEW$901,11730,727
+100.0%
0.13%
BMBL NewBUMBLE INC$880,79952,491
+100.0%
0.13%
TTD NewTHE TRADE DESK INC$868,49311,247
+100.0%
0.13%
GOOGL NewALPHABET INCcap stk cl a$863,1577,211
+100.0%
0.13%
SYY NewSYSCO CORP$851,44511,475
+100.0%
0.13%
DOCS NewDOXIMITY INCcl a$849,20724,962
+100.0%
0.12%
SBUX NewSTARBUCKS CORP$832,5998,405
+100.0%
0.12%
SQ NewBLOCK INCcl a$822,93812,362
+100.0%
0.12%
KBH NewKB HOME$821,00015,877
+100.0%
0.12%
VMI NewVALMONT INDS INC$814,0672,797
+100.0%
0.12%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$773,920603
+100.0%
0.11%
SAP NewSAP SEspon adr$763,6735,582
+100.0%
0.11%
KHC NewKRAFT HEINZ CO$754,05621,241
+100.0%
0.11%
NewNUVEI CORPORATION$751,83625,460
+100.0%
0.11%
ADS NewBREAD FINANCIAL HOLDINGS INC$747,96123,828
+100.0%
0.11%
DNUT NewKRISPY KREME INC$741,64150,349
+100.0%
0.11%
CSGP NewCOSTAR GROUP INC$737,6328,288
+100.0%
0.11%
TJX NewTJX COS INC NEW$724,7858,548
+100.0%
0.11%
MDU NewMDU RES GROUP INC$716,48334,216
+100.0%
0.11%
VEEV NewVEEVA SYS INC$718,5513,634
+100.0%
0.11%
NewAMYLYX PHARMACEUTICALS INC$713,06133,058
+100.0%
0.10%
WNS NewWNS HLDGS LTDspon adr$702,1099,524
+100.0%
0.10%
AON NewAON PLC$696,6142,018
+100.0%
0.10%
BP NewBP PLCsponsored adr$692,99019,637
+100.0%
0.10%
APTV NewAPTIV PLC$676,3466,625
+100.0%
0.10%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$673,60015,178
+100.0%
0.10%
AOS NewSMITH A O CORP$675,2539,278
+100.0%
0.10%
KRYS NewKRYSTAL BIOTECH INC$672,1155,725
+100.0%
0.10%
MED NewMEDIFAST INC$669,9117,269
+100.0%
0.10%
SAIC NewSCIENCE APPLICATIONS INTL CO$672,0685,975
+100.0%
0.10%
NAPA NewDUCKHORN PORTFOLIO INC$672,97451,887
+100.0%
0.10%
INFY NewINFOSYS LTDsponsored adr$660,78241,119
+100.0%
0.10%
MS NewMORGAN STANLEY$660,2277,731
+100.0%
0.10%
IONS NewIONIS PHARMACEUTICALS INC$657,26016,019
+100.0%
0.10%
DTM NewDT MIDSTREAM INC$654,12613,196
+100.0%
0.10%
ACVA NewACV AUCTIONS INC$646,86537,456
+100.0%
0.10%
NewARCELLX INC$650,23420,564
+100.0%
0.10%
NewPERION NETWORK LTD$634,07220,674
+100.0%
0.09%
BIIB NewBIOGEN INC$638,0642,240
+100.0%
0.09%
FIVN NewFIVE9 INC$639,4827,756
+100.0%
0.09%
SQSP NewSQUARESPACE INCclass a$627,99319,911
+100.0%
0.09%
ACGL NewARCH CAP GROUP LTDord$622,3038,314
+100.0%
0.09%
BMRN NewBIOMARIN PHARMACEUTICAL INC$621,4967,170
+100.0%
0.09%
IGT NewINTERNATIONAL GAME TECHNOLOG$610,69419,150
+100.0%
0.09%
KSS NewKOHLS CORP$606,86026,328
+100.0%
0.09%
PAYX NewPAYCHEX INC$612,3765,474
+100.0%
0.09%
BKE NewBUCKLE INC$593,45917,152
+100.0%
0.09%
PFGC NewPERFORMANCE FOOD GROUP CO$592,6419,838
+100.0%
0.09%
NewCCC INTELLIGENT SOLUTIONS HL$586,12652,286
+100.0%
0.09%
NewIONQ INC$591,09943,688
+100.0%
0.09%
LH NewLABORATORY CORP AMER HLDGS$582,3292,413
+100.0%
0.09%
NewBRAZE INC$578,81613,218
+100.0%
0.09%
MOS NewMOSAIC CO NEW$581,73516,621
+100.0%
0.09%
TIXT NewTELUS INTL CDA INC$582,59938,417
+100.0%
0.09%
DNLI NewDENALI THERAPEUTICS INC$578,21919,594
+100.0%
0.08%
NARI NewINARI MED INC$575,8779,905
+100.0%
0.08%
ETR NewENTERGY CORP NEW$578,3785,940
+100.0%
0.08%
LNT NewALLIANT ENERGY CORP$576,38810,983
+100.0%
0.08%
STAA NewSTAAR SURGICAL CO$574,01210,919
+100.0%
0.08%
EURN NewEURONAV NV$559,25936,745
+100.0%
0.08%
C NewCITIGROUP INC$563,25312,234
+100.0%
0.08%
CXM NewSPRINKLR INCcl a$561,96840,634
+100.0%
0.08%
HUBB NewHUBBELL INC$558,0151,683
+100.0%
0.08%
BK NewBANK NEW YORK MELLON CORP$554,98612,466
+100.0%
0.08%
PAG NewPENSKE AUTOMOTIVE GRP INC$556,8773,342
+100.0%
0.08%
BPMC NewBLUEPRINT MEDICINES CORP$545,7328,635
+100.0%
0.08%
THG NewHANOVER INS GROUP INC$544,8054,820
+100.0%
0.08%
PGNY NewPROGYNY INC$536,16513,629
+100.0%
0.08%
IPG NewINTERPUBLIC GROUP COS INC$526,96413,659
+100.0%
0.08%
FDS NewFACTSET RESH SYS INC$524,8521,310
+100.0%
0.08%
LII NewLENNOX INTL INC$529,2121,623
+100.0%
0.08%
LRCX NewLAM RESEARCH CORP$530,360825
+100.0%
0.08%
SF NewSTIFEL FINL CORP$516,0868,649
+100.0%
0.08%
CMCSA NewCOMCAST CORP NEWcl a$501,01012,058
+100.0%
0.07%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$498,21110,425
+100.0%
0.07%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$489,88622,638
+100.0%
0.07%
CLS NewCELESTICA INC$478,02732,946
+100.0%
0.07%
TER NewTERADYNE INC$480,7234,318
+100.0%
0.07%
ALLE NewALLEGION PLC$481,2804,010
+100.0%
0.07%
NewBOWLERO CORP$478,74241,129
+100.0%
0.07%
HLIT NewHARMONIC INC$471,43629,155
+100.0%
0.07%
AER NewAERCAP HOLDINGS NV$477,0357,510
+100.0%
0.07%
BRO NewBROWN & BROWN INC$474,2396,889
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INC$469,1127,030
+100.0%
0.07%
CBAY NewCYMABAY THERAPEUTICS INC$462,82442,267
+100.0%
0.07%
NewNAVITAS SEMICONDUCTOR CORP$453,41043,018
+100.0%
0.07%
APH NewAMPHENOL CORP NEWcl a$452,9535,332
+100.0%
0.07%
ALC NewALCON AG$450,5385,487
+100.0%
0.07%
ASO NewACADEMY SPORTS & OUTDOORS IN$456,4528,445
+100.0%
0.07%
NewMASTERBRAND INC$452,47738,906
+100.0%
0.07%
CWST NewCASELLA WASTE SYS INCcl a$449,2654,967
+100.0%
0.07%
ALTR NewALTAIR ENGR INC$446,0915,882
+100.0%
0.07%
IMVT NewIMMUNOVANT INC$449,77923,710
+100.0%
0.07%
NewVITA COCO CO INC$446,14916,604
+100.0%
0.07%
GBX NewGREENBRIER COS INC$438,58610,176
+100.0%
0.06%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$437,95017,525
+100.0%
0.06%
NewCADENCE BANK$438,67922,336
+100.0%
0.06%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$440,4132,342
+100.0%
0.06%
BIDU NewBAIDU INCspon adr rep a$432,6363,160
+100.0%
0.06%
FICO NewFAIR ISAAC CORP$426,454527
+100.0%
0.06%
OMC NewOMNICOM GROUP INC$424,3694,460
+100.0%
0.06%
DOV NewDOVER CORP$427,5942,896
+100.0%
0.06%
IBP NewINSTALLED BLDG PRODS INC$424,4043,028
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$427,9923,538
+100.0%
0.06%
CVE NewCENOVUS ENERGY INC$426,49425,111
+100.0%
0.06%
MTB NewM & T BK CORP$418,1853,379
+100.0%
0.06%
ELF NewE L F BEAUTY INC$413,3983,619
+100.0%
0.06%
EC NewECOPETROL S Asponsored ads$412,93240,286
+100.0%
0.06%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$413,63819,613
+100.0%
0.06%
CORT NewCORCEPT THERAPEUTICS INC$406,99718,292
+100.0%
0.06%
SCVL NewSHOE CARNIVAL INC$399,20717,002
+100.0%
0.06%
DY NewDYCOM INDS INC$398,3433,505
+100.0%
0.06%
PUMP NewPROPETRO HLDG CORP$401,21448,691
+100.0%
0.06%
TGLS NewTECNOGLASS INC$395,3547,653
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CORP$392,444861
+100.0%
0.06%
BANC NewBANC OF CALIFORNIA INC$389,66733,650
+100.0%
0.06%
G NewGENPACT LIMITED$394,33510,496
+100.0%
0.06%
NewGENERAL ELECTRIC CO$384,2553,498
+100.0%
0.06%
PENN NewPENN ENTERTAINMENT INC$377,24715,699
+100.0%
0.06%
KNSL NewKINSALE CAP GROUP INC$373,452998
+100.0%
0.06%
COLB NewCOLUMBIA BKG SYS INC$372,74618,380
+100.0%
0.06%
NICE NewNICE LTDsponsored adr$373,5591,809
+100.0%
0.06%
AXS NewAXIS CAP HLDGS LTD$369,4356,863
+100.0%
0.06%
SBSI NewSOUTHSIDE BANCSHARES INC$370,45214,161
+100.0%
0.06%
WNC NewWABASH NATL CORP$364,42114,213
+100.0%
0.05%
PII NewPOLARIS INC$363,7573,008
+100.0%
0.05%
PETS NewPETMED EXPRESS INC$361,50526,215
+100.0%
0.05%
SPT NewSPROUT SOCIAL INC$355,8947,710
+100.0%
0.05%
SPGI NewS&P GLOBAL INC$360,801900
+100.0%
0.05%
ARWR NewARROWHEAD PHARMACEUTICALS IN$357,31310,020
+100.0%
0.05%
PB NewPROSPERITY BANCSHARES INC$358,8176,353
+100.0%
0.05%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$357,77312,705
+100.0%
0.05%
EMR NewEMERSON ELEC CO$349,4483,866
+100.0%
0.05%
FDP NewFRESH DEL MONTE PRODUCE INCord$350,58213,636
+100.0%
0.05%
TXRH NewTEXAS ROADHOUSE INC$351,2123,128
+100.0%
0.05%
CNS NewCOHEN & STEERS INC$343,7075,927
+100.0%
0.05%
ALGT NewALLEGIANT TRAVEL CO$348,1542,757
+100.0%
0.05%
OXY NewOCCIDENTAL PETE CORP$342,8635,831
+100.0%
0.05%
CAR NewAVIS BUDGET GROUP$341,4041,493
+100.0%
0.05%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$338,33919,914
+100.0%
0.05%
PKG NewPACKAGING CORP AMER$339,1232,566
+100.0%
0.05%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$329,76143,793
+100.0%
0.05%
CNHI NewCNH INDL N V$332,49623,090
+100.0%
0.05%
FFIN NewFIRST FINL BANKSHARES INC$327,77711,505
+100.0%
0.05%
UPWK NewUPWORK INC$326,48934,956
+100.0%
0.05%
CWEN NewCLEARWAY ENERGY INCcl c$323,32811,321
+100.0%
0.05%
GL NewGLOBE LIFE INC$325,2432,967
+100.0%
0.05%
CNNE NewCANNAE HLDGS INC$322,30915,948
+100.0%
0.05%
TS NewTENARIS S Asponsored ads$323,99910,818
+100.0%
0.05%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$327,2745,770
+100.0%
0.05%
AGO NewASSURED GUARANTY LTD$325,1475,827
+100.0%
0.05%
FTV NewFORTIVE CORP$323,6054,328
+100.0%
0.05%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$323,37026,484
+100.0%
0.05%
EVRG NewEVERGY INC$327,3865,604
+100.0%
0.05%
BR NewBROADRIDGE FINL SOLUTIONS IN$316,5191,911
+100.0%
0.05%
CTLT NewCATALENT INC$316,4857,299
+100.0%
0.05%
BRKR NewBRUKER CORP$317,3394,293
+100.0%
0.05%
MSM NewMSC INDL DIRECT INCcl a$317,9493,337
+100.0%
0.05%
RL NewRALPH LAUREN CORPcl a$315,5252,559
+100.0%
0.05%
OSTK NewOVERSTOCK COM INC DEL$315,9949,702
+100.0%
0.05%
EXTR NewEXTREME NETWORKS$312,26111,987
+100.0%
0.05%
RDFN NewREDFIN CORP$312,17725,135
+100.0%
0.05%
NewROBINHOOD MKTS INC$311,79531,242
+100.0%
0.05%
NewBELLRING BRANDS INC$314,6148,596
+100.0%
0.05%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$309,2508,788
+100.0%
0.05%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$302,8232,738
+100.0%
0.04%
EXLS NewEXLSERVICE HOLDINGS INC$301,8181,998
+100.0%
0.04%
CE NewCELANESE CORP DEL$299,9222,590
+100.0%
0.04%
CRM NewSALESFORCE INC$299,1441,416
+100.0%
0.04%
ICFI NewICF INTL INC$288,5852,320
+100.0%
0.04%
PPBI NewPACIFIC PREMIER BANCORP$291,15414,079
+100.0%
0.04%
TGI NewTRIUMPH GROUP INC NEW$287,83823,269
+100.0%
0.04%
BGS NewB & G FOODS INC NEW$290,99820,905
+100.0%
0.04%
SKYW NewSKYWEST INC$293,8767,217
+100.0%
0.04%
AUPH NewAURINIA PHARMACEUTICALS INC$287,25429,675
+100.0%
0.04%
AEO NewAMERICAN EAGLE OUTFITTERS IN$286,00824,238
+100.0%
0.04%
RNR NewRENAISSANCERE HLDGS LTD$283,3241,519
+100.0%
0.04%
BRC NewBRADY CORPcl a$279,4745,875
+100.0%
0.04%
AEE NewAMEREN CORP$279,2303,419
+100.0%
0.04%
GMS NewGMS INC$275,0013,974
+100.0%
0.04%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$278,27211,537
+100.0%
0.04%
CPRX NewCATALYST PHARMACEUTICALS INC$280,69420,885
+100.0%
0.04%
FLS NewFLOWSERVE CORP$276,0997,432
+100.0%
0.04%
HELE NewHELEN OF TROY LTD$268,3222,484
+100.0%
0.04%
GPS NewGAP INC$271,89230,447
+100.0%
0.04%
BX NewBLACKSTONE INC$268,1252,884
+100.0%
0.04%
EGO NewELDORADO GOLD CORP NEW$269,77126,710
+100.0%
0.04%
NTNX NewNUTANIX INCcl a$271,3849,675
+100.0%
0.04%
PNFP NewPINNACLE FINL PARTNERS INC$272,7134,814
+100.0%
0.04%
ALLY NewALLY FINL INC$271,26110,043
+100.0%
0.04%
LDOS NewLEIDOS HOLDINGS INC$271,8113,072
+100.0%
0.04%
MODN NewMODEL N INC$269,3027,616
+100.0%
0.04%
NewDOLE PLC$271,77920,102
+100.0%
0.04%
HD NewHOME DEPOT INC$266,529858
+100.0%
0.04%
CRSR NewCORSAIR GAMING INC$263,82914,872
+100.0%
0.04%
MLHR NewMILLERKNOLL INC$265,53717,966
+100.0%
0.04%
BL NewBLACKLINE INC$263,7724,901
+100.0%
0.04%
SBCF NewSEACOAST BKG CORP FLA$256,51511,607
+100.0%
0.04%
VRTV NewVERITIV CORP$258,6312,059
+100.0%
0.04%
FGEN NewFIBROGEN INC$254,18394,142
+100.0%
0.04%
ORI NewOLD REP INTL CORP$251,1979,980
+100.0%
0.04%
ORCC NewOWL ROCK CAPITAL CORPORATION$249,77318,612
+100.0%
0.04%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$252,93310,907
+100.0%
0.04%
K NewKELLOGG CO$249,5823,703
+100.0%
0.04%
SNBR NewSLEEP NUMBER CORP$247,1029,058
+100.0%
0.04%
DGX NewQUEST DIAGNOSTICS INC$243,0281,729
+100.0%
0.04%
ACA NewARCOSA INC$246,7073,256
+100.0%
0.04%
NewAVIDXCHANGE HOLDINGS INC$243,21423,431
+100.0%
0.04%
IMXI NewINTERNATIONAL MNY EXPRESS IN$240,3699,799
+100.0%
0.04%
HOG NewHARLEY DAVIDSON INC$244,5696,946
+100.0%
0.04%
STLA NewSTELLANTIS N.V$242,61313,832
+100.0%
0.04%
FHI NewFEDERATED HERMES INCcl b$243,8886,803
+100.0%
0.04%
CACC NewCREDIT ACCEP CORP MICH$243,806480
+100.0%
0.04%
PZZA NewPAPA JOHNS INTL INC$239,6523,246
+100.0%
0.04%
CATY NewCATHAY GEN BANCORP$237,6917,384
+100.0%
0.04%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$233,73813,550
+100.0%
0.04%
ST NewSENSATA TECHNOLOGIES HLDG PL$237,6375,282
+100.0%
0.04%
CIM NewCHIMERA INVT CORP$233,82340,524
+100.0%
0.04%
FSK NewFS KKR CAP CORP$234,43712,223
+100.0%
0.04%
WAFD NewWASHINGTON FED INC$234,6228,847
+100.0%
0.04%
JHG NewJANUS HENDERSON GROUP PLC$233,7518,578
+100.0%
0.04%
EPAM NewEPAM SYS INC$235,0891,046
+100.0%
0.04%
MTD NewMETTLER TOLEDO INTERNATIONAL$233,472178
+100.0%
0.03%
THR NewTHERMON GROUP HLDGS INC$230,3038,658
+100.0%
0.03%
TITN NewTITAN MACHY INC$229,3637,775
+100.0%
0.03%
URI NewUNITED RENTALS INC$228,029512
+100.0%
0.03%
MOGA NewMOOG INCcl a$230,3052,124
+100.0%
0.03%
GTES NewGATES INDL CORP PLC$227,54216,880
+100.0%
0.03%
CWT NewCALIFORNIA WTR SVC GROUP$232,4384,502
+100.0%
0.03%
AMED NewAMEDISYS INC$232,9892,548
+100.0%
0.03%
IPAR NewINTER PARFUMS INC$225,2931,666
+100.0%
0.03%
THO NewTHOR INDS INC$224,5952,170
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$221,7184,200
+100.0%
0.03%
VRDN NewVIRIDIAN THERAPEUTICS INC$224,0789,419
+100.0%
0.03%
SMG NewSCOTTS MIRACLE-GRO COcl a$214,8393,427
+100.0%
0.03%
SIBN NewSI-BONE INC$214,5727,953
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$219,128830
+100.0%
0.03%
SMTC NewSEMTECH CORP$216,2328,493
+100.0%
0.03%
NewTWO HBRS INVT CORP$217,93015,701
+100.0%
0.03%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$214,7135,889
+100.0%
0.03%
HEIA NewHEICO CORP NEWcl a$207,3851,475
+100.0%
0.03%
SNA NewSNAP ON INC$212,396737
+100.0%
0.03%
AY NewATLANTICA SUSTAINABLE INFR P$210,6328,986
+100.0%
0.03%
UVV NewUNIVERSAL CORP VA$212,0954,247
+100.0%
0.03%
CALM NewCAL MAINE FOODS INC$210,6004,680
+100.0%
0.03%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$212,58612,884
+100.0%
0.03%
SNN NewSMITH & NEPHEW PLCspdn adr new$207,6266,438
+100.0%
0.03%
WEC NewWEC ENERGY GROUP INC$210,9822,391
+100.0%
0.03%
CYBR NewCYBERARK SOFTWARE LTD$210,4201,346
+100.0%
0.03%
PTGX NewPROTAGONIST THERAPEUTICS INC$207,8967,527
+100.0%
0.03%
CNXC NewCONCENTRIX CORP$208,4162,581
+100.0%
0.03%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$205,7524,512
+100.0%
0.03%
RARE NewULTRAGENYX PHARMACEUTICAL IN$203,8954,420
+100.0%
0.03%
PGTI NewPGT INNOVATIONS INC$204,3127,009
+100.0%
0.03%
MMSI NewMERIT MED SYS INC$205,5872,458
+100.0%
0.03%
PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$205,7071,151
+100.0%
0.03%
GEO NewGEO GROUP INC NEW$202,10528,227
+100.0%
0.03%
WSBC NewWESBANCO INC$204,2657,976
+100.0%
0.03%
NewENHABIT INC$200,94017,473
+100.0%
0.03%
CTS NewCTS CORP$201,1714,719
+100.0%
0.03%
PRA NewPROASSURANCE CORP$195,35512,946
+100.0%
0.03%
SABR NewSABRE CORP$195,71061,351
+100.0%
0.03%
BNL NewBROADSTONE NET LEASE INC$199,22212,903
+100.0%
0.03%
SXC NewSUNCOKE ENERGY INC$197,03325,036
+100.0%
0.03%
DLO NewDLOCAL LTD$188,32315,430
+100.0%
0.03%
NOK NewNOKIA CORPsponsored adr$188,88545,405
+100.0%
0.03%
HMY NewHARMONY GOLD MINING CO LTDsponsored adr$187,35844,609
+100.0%
0.03%
BCSF NewBAIN CAP SPECIALTY FIN INC$192,24714,230
+100.0%
0.03%
CUTR NewCUTERA INC$183,96612,159
+100.0%
0.03%
FHB NewFIRST HAWAIIAN INC$184,27810,232
+100.0%
0.03%
PTEN NewPATTERSON-UTI ENERGY INC$180,34015,066
+100.0%
0.03%
NewARHAUS INC$184,25617,666
+100.0%
0.03%
GDRX NewGOODRX HLDGS INC$173,86331,497
+100.0%
0.03%
PMT NewPENNYMAC MTG INVT TR$174,13512,918
+100.0%
0.03%
WB NewWEIBO CORPsponsored adr$176,74913,482
+100.0%
0.03%
NEXT NewNEXTDECADE CORP$168,34620,505
+100.0%
0.02%
PACB NewPACIFIC BIOSCIENCES CALIF IN$166,74212,537
+100.0%
0.02%
RRGB NewRED ROBIN GOURMET BURGERS IN$156,47311,314
+100.0%
0.02%
AMCR NewAMCOR PLCord$147,87414,817
+100.0%
0.02%
NewSKEENA RES LTD NEW$151,14131,334
+100.0%
0.02%
NewORLA MNG LTD NEW$149,39735,596
+100.0%
0.02%
ZUO NewZUORA INC$143,78413,107
+100.0%
0.02%
QURE NewUNIQURE NV$143,61712,532
+100.0%
0.02%
AMSWA NewAMER SOFTWARE INCcl a$139,93013,314
+100.0%
0.02%
NewTHOUGHTWORKS HOLDING INC$136,44418,072
+100.0%
0.02%
NewROIVANT SCIENCES LTD$136,54413,546
+100.0%
0.02%
SPWR NewSUNPOWER CORP$133,62313,635
+100.0%
0.02%
MQ NewMARQETA INC$128,23726,332
+100.0%
0.02%
VITL NewVITAL FARMS INC$119,93610,003
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYS INC NEW$112,20925,502
+100.0%
0.02%
PGRE NewPARAMOUNT GROUP INC$108,25124,436
+100.0%
0.02%
CX NewCEMEX SAB DE CVspon adr new$106,10814,987
+100.0%
0.02%
PSEC NewPROSPECT CAP CORP$107,41517,325
+100.0%
0.02%
DADA NewDADA NEXUS LTDads$102,49919,303
+100.0%
0.02%
SILV NewSILVERCREST METALS INC$98,28416,772
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$98,53143,598
+100.0%
0.02%
EXK NewENDEAVOUR SILVER CORP$96,46833,380
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$97,08111,796
+100.0%
0.01%
EOLS NewEVOLUS INC$91,39112,571
+100.0%
0.01%
UIS NewUNISYS CORP$89,15622,401
+100.0%
0.01%
EZPW NewEZCORP INCcl a non vtg$91,26710,891
+100.0%
0.01%
AVXL NewANAVEX LIFE SCIENCES CORP$88,94210,940
+100.0%
0.01%
NewBORR DRILLING LTD$79,47910,555
+100.0%
0.01%
SANA NewSANA BIOTECHNOLOGY INC$78,49913,171
+100.0%
0.01%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$78,46430,295
+100.0%
0.01%
ENRFF NewENERFLEX LTD$82,58412,129
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$71,96816,815
+100.0%
0.01%
NewRENEW ENERGY GLOBAL PLC$70,16612,804
+100.0%
0.01%
MDXG NewMIMEDX GROUP INC$67,69310,241
+100.0%
0.01%
LPSN NewLIVEPERSON INC$59,15813,088
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$60,70027,591
+100.0%
0.01%
NewARDAGH METAL PACKAGING S A$59,09615,717
+100.0%
0.01%
MCRB NewSERES THERAPEUTICS INC$53,23111,113
+100.0%
0.01%
LL NewLL FLOORING HOLDINGS INC$53,93014,081
+100.0%
0.01%
TDUP NewTHREDUP INCcl a$44,70318,321
+100.0%
0.01%
SVM NewSILVERCORP METALS INC$47,51716,850
+100.0%
0.01%
CHMI NewCHERRY HILL MTG INVT CORP$49,46910,242
+100.0%
0.01%
SOL NewEMEREN GROUP LTDsponsored ads$42,96311,336
+100.0%
0.01%
ALT NewALTIMMUNE INC$41,34311,712
+100.0%
0.01%
IAG NewIAMGOLD CORP$36,92514,040
+100.0%
0.01%
NewDOUGLAS ELLIMAN INC$34,03315,330
+100.0%
0.01%
CNDT NewCONDUENT INC$35,18010,347
+100.0%
0.01%
FCEL NewFUELCELL ENERGY INC$29,07613,461
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-08-14
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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