$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.