$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,069 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,968 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,567 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24,122 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -11,313 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -22,101 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -19,511 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -22,442 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -15,037 | -100.0% | -0.01% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -15,696 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,783 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -13,012 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,103 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -32,793 | -100.0% | -0.01% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -34,739 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -17,647 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,111 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,202 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,318 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -21,276 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,957 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,844 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,682 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -14,314 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,708 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -26,375 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -18,053 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -19,622 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,058 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,013 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,087 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,128 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,653 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -10,886 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -20,156 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,111 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,824 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,416 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -7,083 | -100.0% | -0.03% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,213 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -35,433 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,446 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,996 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,639 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,667 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,120 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,816 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,591 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,215 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,759 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,571 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,064 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,371 | -100.0% | -0.03% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -17,894 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,771 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,827 | -100.0% | -0.03% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,777 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,699 | -100.0% | -0.03% | – |
| Exit | DOCEBO INC | $0 | – | -5,598 | -100.0% | -0.03% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -31,468 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -190,543 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -13,339 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -11,254 | -100.0% | -0.03% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,172 | -100.0% | -0.03% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -21,401 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -17,354 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -7,983 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -7,404 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -3,106 | -100.0% | -0.03% | – | |
| Exit | INFORMATICA INC | $0 | – | -14,811 | -100.0% | -0.03% | – | |
| FN | Exit | FABRINET | $0 | – | -2,005 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -29,396 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,045 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,164 | -100.0% | -0.04% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,719 | -100.0% | -0.04% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -37,249 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -7,961 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,585 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,548 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -20,792 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -65,646 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,843 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,194 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -11,357 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,822 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,625 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,927 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -15,014 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,340 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,419 | -100.0% | -0.04% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5,344 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,341 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,543 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -27,943 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,542 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,050 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,802 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,417 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -38,788 | -100.0% | -0.04% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -6,795 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,818 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,869 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,503 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,316 | -100.0% | -0.04% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,574 | -100.0% | -0.04% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -18,695 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,063 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,423 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -31,893 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -18,951 | -100.0% | -0.05% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -26,267 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -20,275 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,539 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,158 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -14,425 | -100.0% | -0.05% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -17,730 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -66,722 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -8,996 | -100.0% | -0.05% | – |
| XP | Exit | XP INCcl a | $0 | – | -29,293 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,150 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,220 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,692 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -32,036 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -23,602 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,744 | -100.0% | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -10,843 | -100.0% | -0.05% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,444 | -100.0% | -0.05% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,221 | -100.0% | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -16,874 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,945 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -644 | -100.0% | -0.05% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -21,990 | -100.0% | -0.05% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,624 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,850 | -100.0% | -0.05% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,672 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -7,668 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,746 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,270 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,773 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,174 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,196 | -100.0% | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,626 | -100.0% | -0.06% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -11,037 | -100.0% | -0.06% | – |
| Exit | HASHICORP INC | $0 | – | -14,638 | -100.0% | -0.06% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,434 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,129 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,514 | -100.0% | -0.06% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -27,862 | -100.0% | -0.06% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,740 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -4,013 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,928 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,854 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,436 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,809 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,577 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,137 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,605 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,963 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,748 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,729 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -24,853 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -17,018 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -893 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,912 | -100.0% | -0.07% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -64,103 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,732 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,463 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,335 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -59,612 | -100.0% | -0.07% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -17,283 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,610 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -55,929 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,830 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,624 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,738 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,960 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -83,365 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,091 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,015 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -23,388 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,563 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,315 | -100.0% | -0.08% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -54,020 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -16,440 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,207 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,881 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,439 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,779 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,168 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,572 | -100.0% | -0.08% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -33,082 | -100.0% | -0.09% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -40,353 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -20,182 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -66,454 | -100.0% | -0.09% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,325 | -100.0% | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13,476 | -100.0% | -0.09% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -21,500 | -100.0% | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,252 | -100.0% | -0.10% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -21,381 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,015 | -100.0% | -0.10% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -32,999 | -100.0% | -0.10% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -23,589 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,411 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,941 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,503 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,699 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,686 | -100.0% | -0.10% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,968 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,163 | -100.0% | -0.10% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -19,513 | -100.0% | -0.10% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -11,404 | -100.0% | -0.10% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15,811 | -100.0% | -0.10% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,835 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -60,314 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARK | $0 | – | -20,988 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,175 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -23,826 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,413 | -100.0% | -0.10% | – |
| Exit | CRANE HLDGS CO | $0 | – | -6,705 | -100.0% | -0.10% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,661 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,816 | -100.0% | -0.11% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -79,815 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,663 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,900 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,400 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,641 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -45,733 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,288 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -55,019 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,923 | -100.0% | -0.12% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -24,906 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,082 | -100.0% | -0.12% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -60,073 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,494 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,229 | -100.0% | -0.13% | – |
| COTY | Exit | COTY INC | $0 | – | -78,509 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,712 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -35,463 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,027 | -100.0% | -0.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,014 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -61,505 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,771 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -99,417 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,353 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -36,123 | -100.0% | -0.14% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,338 | -100.0% | -0.14% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -26,950 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,851 | -100.0% | -0.15% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,848 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,043 | -100.0% | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,433 | -100.0% | -0.16% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,371 | -100.0% | -0.16% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -14,276 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33,049 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,731 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,610 | -100.0% | -0.16% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -46,009 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -74,172 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,345 | -100.0% | -0.17% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -49,945 | -100.0% | -0.17% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,481 | -100.0% | -0.17% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14,215 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17,699 | -100.0% | -0.17% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -265,870 | -100.0% | -0.18% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -95,705 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -84,357 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,937 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19,848 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -49,485 | -100.0% | -0.20% | – |
| ACM | Exit | AECOM | $0 | – | -17,224 | -100.0% | -0.20% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37,736 | -100.0% | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,354 | -100.0% | -0.21% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -70,250 | -100.0% | -0.21% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100,931 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,897 | -100.0% | -0.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,220 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -175,043 | -100.0% | -0.23% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -22,028 | -100.0% | -0.23% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -135,643 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31,135 | -100.0% | -0.24% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -24,632 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -43,769 | -100.0% | -0.26% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,237 | -100.0% | -0.26% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,895 | -100.0% | -0.26% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,553 | -100.0% | -0.26% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -39,845 | -100.0% | -0.26% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,694 | -100.0% | -0.27% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -25,812 | -100.0% | -0.28% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,189 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,666 | -100.0% | -0.30% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -77,980 | -100.0% | -0.33% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -69,766 | -100.0% | -0.33% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -85,720 | -100.0% | -0.34% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -118,599 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -72,039 | -100.0% | -0.37% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -38,553 | -100.0% | -0.39% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -35,131 | -100.0% | -0.40% | – |
| FFIV | Exit | F5 INC | $0 | – | -20,749 | -100.0% | -0.42% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -42,471 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59,729 | -100.0% | -0.44% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -15,644 | -100.0% | -0.55% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -131,515 | -100.0% | -0.63% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21,579 | -100.0% | -0.66% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,687 | -100.0% | -0.67% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -79,446 | -100.0% | -0.69% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,373 | -100.0% | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -26,449 | -100.0% | -0.73% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,230 | -100.0% | -0.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,012 | -100.0% | -0.80% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,653 | -100.0% | -0.80% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -96,213 | -100.0% | -0.82% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -44,141 | -100.0% | -0.85% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -198,824 | -100.0% | -0.89% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -82,574 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,536 | -100.0% | -1.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -240,294 | -100.0% | -1.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -357,896 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.