$531 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 784 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,461 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -13,161 | -100.0% | -0.01% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,347 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -15,330 | -100.0% | -0.01% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -18,321 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,242 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -14,081 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,088 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,591 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -12,804 | -100.0% | -0.01% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -10,180 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,815 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,153 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -30,295 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -13,171 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -10,555 | -100.0% | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,940 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,889 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -22,401 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,796 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,099 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -76,877 | -100.0% | -0.01% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -16,772 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -19,303 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,546 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,987 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -10,326 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,407 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -13,546 | -100.0% | -0.02% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,635 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,454 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,532 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -13,107 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,174 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,314 | -100.0% | -0.02% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -23,899 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -20,505 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -52,432 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -31,497 | -100.0% | -0.03% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -20,295 | -100.0% | -0.03% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -12,159 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,066 | -100.0% | -0.03% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -15,430 | -100.0% | -0.03% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,230 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -12,903 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,755 | -100.0% | -0.03% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,946 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,976 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,719 | -100.0% | -0.03% | – |
| Exit | ENHABIT INC | $0 | – | -17,473 | -100.0% | -0.03% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,151 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,014 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -7,009 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,596 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,346 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,680 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,191 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,247 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,986 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,632 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,391 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -737 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -7,527 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,889 | -100.0% | -0.03% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -7,953 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,234 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,427 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,078 | -100.0% | -0.03% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,423 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,493 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -830 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -15,701 | -100.0% | -0.03% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -9,419 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -512 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,548 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,658 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -16,880 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,246 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,847 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -8,578 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,644 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,772 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,384 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,223 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,256 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,803 | -100.0% | -0.04% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -13,832 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,058 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,980 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,703 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -94,142 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,199 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,059 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,857 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,241 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,343 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -14,872 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,966 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,901 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -858 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,043 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -26,710 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,814 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,675 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,884 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,844 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,072 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -9,802 | -100.0% | -0.04% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -3,419 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,121 | -100.0% | -0.04% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -11,537 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,432 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -3,974 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,675 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,519 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -33,099 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,362 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,320 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,217 | -100.0% | -0.04% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,794 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -23,269 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -14,079 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,590 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,235 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,416 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,651 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,738 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,788 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,557 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -11,987 | -100.0% | -0.05% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -31,242 | -100.0% | -0.05% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -25,135 | -100.0% | -0.05% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -30,160 | -100.0% | -0.05% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -14,761 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,702 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,911 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,337 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,618 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,827 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,328 | -100.0% | -0.05% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,967 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -43,793 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,930 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,759 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,566 | -100.0% | -0.05% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -19,914 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,278 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,927 | -100.0% | -0.05% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,757 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,016 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,128 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,866 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,710 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -900 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,008 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,863 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -998 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,380 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -7,680 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,677 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -15,699 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -13,729 | -100.0% | -0.06% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -12,265 | -100.0% | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -33,650 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,496 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,838 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,667 | -100.0% | -0.06% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -7,653 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -861 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,505 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,577 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,292 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -19,613 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,619 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,379 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -25,111 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,896 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,538 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,460 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,852 | -100.0% | -0.06% | – |
| Exit | CADENCE BANK | $0 | – | -22,336 | -100.0% | -0.06% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,342 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,176 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -23,710 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,967 | -100.0% | -0.07% | – |
| Exit | VITA COCO CO INC | $0 | – | -16,604 | -100.0% | -0.07% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,332 | -100.0% | -0.07% | – |
| Exit | MASTERBRAND INC | $0 | – | -38,906 | -100.0% | -0.07% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,445 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,487 | -100.0% | -0.07% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -42,267 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -16,749 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,030 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,510 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,771 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -104,982 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,010 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,318 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -3,499 | -100.0% | -0.07% | – |
| Exit | BOWLERO CORP | $0 | – | -41,129 | -100.0% | -0.07% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,489 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,357 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,425 | -100.0% | -0.07% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,428 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -8,868 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,270 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -722 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,310 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,076 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,909 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,635 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,342 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,466 | -100.0% | -0.08% | – |
| EURN | Exit | EURONAV NV | $0 | – | -36,745 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,940 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,983 | -100.0% | -0.08% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -19,594 | -100.0% | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,905 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,051 | -100.0% | -0.09% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,109 | -100.0% | -0.09% | – |
| GCO | Exit | GENESCO INC | $0 | – | -23,459 | -100.0% | -0.09% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -52,286 | -100.0% | -0.09% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,838 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -915 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,360 | -100.0% | -0.09% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,150 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,474 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,328 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,314 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,240 | -100.0% | -0.09% | – |
| Exit | PERION NETWORK LTD | $0 | – | -20,674 | -100.0% | -0.09% | – | |
| Exit | ARCELLX INC | $0 | – | -20,564 | -100.0% | -0.10% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -16,019 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -41,119 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,731 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,975 | -100.0% | -0.10% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,725 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,278 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,520 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,637 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -58,761 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,018 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -43,466 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,844 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -134,068 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -34,216 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,288 | -100.0% | -0.11% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -79,411 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -16,020 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,588 | -100.0% | -0.11% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,391 | -100.0% | -0.11% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,648 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,474 | -100.0% | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,994 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -15,877 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,393 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,013 | -100.0% | -0.13% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -52,491 | -100.0% | -0.13% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -14,220 | -100.0% | -0.13% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -61,673 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,648 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,281 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,803 | -100.0% | -0.14% | – |
| AAON | Exit | AAON INC | $0 | – | -10,184 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -67,303 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,431 | -100.0% | -0.15% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -12,726 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,430 | -100.0% | -0.15% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -32,242 | -100.0% | -0.15% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,821 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -15,810 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,737 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,297 | -100.0% | -0.15% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,139 | -100.0% | -0.15% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -84,116 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,971 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,034 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -34,869 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,665 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,151 | -100.0% | -0.17% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -57,110 | -100.0% | -0.17% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -128,453 | -100.0% | -0.17% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -17,376 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,573 | -100.0% | -0.17% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,308 | -100.0% | -0.18% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -36,583 | -100.0% | -0.18% | – |
| Exit | DUOLINGO INC | $0 | – | -8,903 | -100.0% | -0.19% | – | |
| MET | Exit | METLIFE INC | $0 | – | -23,384 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,884 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,291 | -100.0% | -0.20% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -26,959 | -100.0% | -0.20% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -53,988 | -100.0% | -0.20% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -25,718 | -100.0% | -0.21% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,952 | -100.0% | -0.21% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,460 | -100.0% | -0.22% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,713 | -100.0% | -0.22% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -36,952 | -100.0% | -0.22% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -23,941 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,358 | -100.0% | -0.23% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,966 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,174 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32,234 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -46,630 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -187,456 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,681 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,501 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,722 | -100.0% | -0.26% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,922 | -100.0% | -0.26% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -53,911 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -48,010 | -100.0% | -0.28% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,867 | -100.0% | -0.28% | – |
| VFC | Exit | V F CORP | $0 | – | -101,285 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -68,328 | -100.0% | -0.29% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -21,827 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,617 | -100.0% | -0.30% | – |
| ROKU | Exit | ROKU INC | $0 | – | -31,739 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,774 | -100.0% | -0.31% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,826 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,540 | -100.0% | -0.32% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -150,355 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,142 | -100.0% | -0.33% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -127,658 | -100.0% | -0.34% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,917 | -100.0% | -0.34% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -88,717 | -100.0% | -0.35% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,608 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,532 | -100.0% | -0.35% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,737 | -100.0% | -0.36% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -343,110 | -100.0% | -0.37% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,038 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,623 | -100.0% | -0.39% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,814 | -100.0% | -0.40% | – |
| QRVO | Exit | QORVO INC | $0 | – | -27,310 | -100.0% | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,644 | -100.0% | -0.44% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,512 | -100.0% | -0.45% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -343,369 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,751 | -100.0% | -0.45% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -40,684 | -100.0% | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,899 | -100.0% | -0.45% | – |
| GGG | Exit | GRACO INC | $0 | – | -36,193 | -100.0% | -0.46% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -137,341 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,055 | -100.0% | -0.51% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,220 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,230 | -100.0% | -0.57% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -96,619 | -100.0% | -0.57% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -140,820 | -100.0% | -0.58% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -56,553 | -100.0% | -0.62% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,184 | -100.0% | -0.64% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -95,233 | -100.0% | -0.72% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,604 | -100.0% | -0.75% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -25,847 | -100.0% | -0.75% | – |
| PCG | Exit | PG&E CORP | $0 | – | -338,331 | -100.0% | -0.86% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -86,665 | -100.0% | -0.90% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -219,547 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.