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| Name: |
AIGEN INVESTMENT MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1064 |
Closed |
$34.12 |
$0 |
0 |
0% |
-503,000 |
-15,049 |
0 |
Lodging |
|
|
VICI |
Vici Properties Inc. |
775 |
Closed |
$28.29 |
$0 |
0 |
0% |
-228,000 |
-7,149 |
0 |
N/A |
|
|
IEX |
Idex Corp |
807 |
Closed |
$198.23 |
$0 |
0 |
0% |
-659,000 |
-3,035 |
0 |
Diversified Machinery |
|
|
NTST |
Netstreit Corp. |
839 |
Closed |
$17.15 |
$0 |
0 |
0% |
-1,191,000 |
-66,734 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
871 |
Closed |
$414.39 |
$0 |
0 |
0% |
-230,000 |
-615 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
904 |
Closed |
$4.13 |
$0 |
0 |
0% |
-150,000 |
-30,672 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
936 |
Closed |
$94.62 |
$0 |
0 |
0% |
-753,000 |
-9,444 |
0 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
647 |
Closed |
$497.12 |
$0 |
0 |
0% |
-1,864,000 |
-3,540 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
968 |
Closed |
$231.94 |
$0 |
0 |
0% |
-448,000 |
-1,701 |
0 |
Internet Software & S... |
|
|
EVLV |
Newhold Investment Corp. |
679 |
Closed |
$2.34 |
$0 |
0 |
0% |
-196,000 |
-41,480 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
1000 |
Closed |
$17.54 |
$0 |
0 |
0% |
-548,000 |
-42,817 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
711 |
Closed |
$15.61 |
$0 |
0 |
0% |
-152,000 |
-10,242 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
1032 |
Closed |
$4.99 |
$0 |
0 |
0% |
-850,000 |
-190,603 |
0 |
Textile - Apparel Clo... |
|
|
SLF |
Sun Life Financial Inc (USA) |
743 |
Closed |
$47.57 |
$0 |
0 |
0% |
-1,232,000 |
-23,753 |
0 |
Life & Health Insurance |
|
|
LKFN |
Lakeland Financial Corp |
1051 |
Closed |
$59.98 |
$0 |
0 |
0% |
-282,000 |
-4,322 |
0 |
Domestic Regional Banks |
|
|
DBI |
Designer Brands Inc |
762 |
Closed |
$7.16 |
$0 |
0 |
0% |
-202,000 |
-22,827 |
0 |
Apparel Stores |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-12,857 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-33,689 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
826 |
Closed |
$16.50 |
$0 |
0 |
0% |
-654,000 |
-22,634 |
0 |
Consumer Services |
|
|
DLB |
Dolby Laboratories Inc |
858 |
Closed |
$78.23 |
$0 |
0 |
0% |
-247,000 |
-2,866 |
0 |
Electronic Equipment |
|
|
INTA |
Intapp, Inc. |
891 |
Closed |
$34.92 |
$0 |
0 |
0% |
-259,000 |
-6,800 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
923 |
Closed |
$7.23 |
$0 |
0 |
0% |
-249,000 |
-25,469 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
955 |
Closed |
$46.35 |
$0 |
0 |
0% |
-513,000 |
-10,532 |
0 |
Foreign Money Center ... |
|
|
FARO |
Faro Technologies Inc |
666 |
Closed |
$16.82 |
$0 |
0 |
0% |
-201,000 |
-8,930 |
0 |
Scientific & Technica... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
987 |
Closed |
$1.88 |
$0 |
0 |
0% |
-45,000 |
-12,987 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,082,000 |
-22,023 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1019 |
Closed |
$148.94 |
$0 |
0 |
0% |
-819,000 |
-6,167 |
0 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
730 |
Closed |
$170.07 |
$0 |
0 |
0% |
-257,000 |
-1,733 |
0 |
Oil & Gas Refining, P... |
|
|
TMDX |
Transmedics Group, Inc. |
749 |
Closed |
$142.01 |
$0 |
0 |
0% |
-977,000 |
-12,377 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
1070 |
Closed |
$5.81 |
$0 |
0 |
0% |
-390,000 |
-56,094 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
781 |
Closed |
$127.32 |
$0 |
0 |
0% |
-1,669,000 |
-11,163 |
0 |
Conglomerates |
|
|
COLL |
Collegium Pharmaceutical, Inc |
813 |
Closed |
$31.76 |
$0 |
0 |
0% |
-338,000 |
-10,994 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
845 |
Closed |
$15.55 |
$0 |
0 |
0% |
-819,000 |
-31,357 |
0 |
N/A |
|
|
V |
Visa Inc |
877 |
Closed |
$270.66 |
$0 |
0 |
0% |
-4,406,000 |
-16,925 |
0 |
Business Services |
|
|
CWEN.A |
Clearway Energy Inc |
910 |
Closed |
$24.25 |
$0 |
0 |
0% |
-212,000 |
-8,296 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
942 |
Closed |
$20.76 |
$0 |
0 |
0% |
-255,000 |
-7,136 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
653 |
Closed |
$109.11 |
$0 |
0 |
0% |
-5,791,000 |
-57,923 |
0 |
Integrated Oil & Gas |
|
|
HST |
Host Hotels & Resort Inc |
974 |
Closed |
$18.89 |
$0 |
0 |
0% |
-224,000 |
-11,510 |
0 |
REIT - Hotel/Motel |
|
|
RSKD |
Riskified Ord Shs Class A |
685 |
Closed |
$6.05 |
$0 |
0 |
0% |
-84,000 |
-18,049 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
1006 |
Closed |
$21.74 |
$0 |
0 |
0% |
-486,000 |
-20,251 |
0 |
Research Services |
|
|
GPS |
Gap Inc |
717 |
Closed |
$24.99 |
$0 |
0 |
0% |
-1,221,000 |
-58,378 |
0 |
Apparel Stores |
|
|
PINS |
Pinterest, Inc. |
1038 |
Closed |
$43.51 |
$0 |
0 |
0% |
-1,844,000 |
-49,797 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
1057 |
Closed |
$95.42 |
$0 |
0 |
0% |
-240,000 |
-2,257 |
0 |
Regional Airlines |
|
|
EH |
Ehang Hldgs Ltd Ads |
768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-10,713 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
1089 |
Closed |
$52.94 |
$0 |
0 |
0% |
-940,000 |
-19,044 |
0 |
Silver |
|
|
WIX |
WIX.COM Ltd |
800 |
Closed |
$163.61 |
$0 |
0 |
0% |
-244,000 |
-1,982 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
832 |
Closed |
$22.33 |
$0 |
0 |
0% |
-287,000 |
-19,047 |
0 |
Beverage Soft Drinks... |
|
|
STRL |
Sterling Construction Co Inc |
864 |
Closed |
$116.33 |
$0 |
0 |
0% |
-222,000 |
-2,529 |
0 |
Residential Construct... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
897 |
Closed |
$61.84 |
$0 |
0 |
0% |
-240,000 |
-3,715 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
929 |
Closed |
$46.70 |
$0 |
0 |
0% |
-432,000 |
-9,596 |
0 |
Systems, Products & D... |
|
|
MODN |
Model N, Inc. |
640 |
Closed |
$29.92 |
$0 |
0 |
0% |
-543,000 |
-20,172 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
961 |
Closed |
$126.44 |
$0 |
0 |
0% |
-1,814,000 |
-23,629 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
672 |
Closed |
$65.54 |
$0 |
0 |
0% |
-244,000 |
-4,496 |
0 |
Oil & Gas Equipment &... |
|
|
CBZ |
CBIZ Inc |
993 |
Closed |
$74.48 |
$0 |
0 |
0% |
-430,000 |
-6,867 |
0 |
Business Services |
|
|
ALHC |
Alignment Healthcare, Inc. |
704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-19,764 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1025 |
Closed |
$38.12 |
$0 |
0 |
0% |
-1,189,000 |
-37,539 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
736 |
Closed |
$27.82 |
$0 |
0 |
0% |
-1,070,000 |
-35,326 |
0 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
755 |
Closed |
$446.46 |
$0 |
0 |
0% |
-298,000 |
-773 |
0 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
1076 |
Closed |
$231.69 |
$0 |
0 |
0% |
-804,000 |
-3,108 |
0 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
787 |
Closed |
$136.70 |
$0 |
0 |
0% |
-2,835,000 |
-20,469 |
0 |
Auto Parts Wholesale |
|
|
LRCX |
Lam Research Corp |
819 |
Closed |
$1,035.98 |
$0 |
0 |
0% |
-238,000 |
-304 |
0 |
Semiconductor Equipme... |
|
|
STX |
Seagate Technology |
851 |
Closed |
$103.86 |
$0 |
0 |
0% |
-444,000 |
-5,201 |
0 |
Data Storage Devices |
|
|
NWN |
Northwest Natural Holding C... |
884 |
Closed |
$35.42 |
$0 |
0 |
0% |
-288,000 |
-7,387 |
0 |
Gas Utilities |
|
|
DE |
Deere & Co |
916 |
Closed |
$378.00 |
$0 |
0 |
0% |
-1,417,000 |
-3,543 |
0 |
Farm & Construction M... |
|
|
LNT |
Alliant Energy Corp |
948 |
Closed |
$49.84 |
$0 |
0 |
0% |
-334,000 |
-6,511 |
0 |
Multi Utilities |
|
|
ZTO |
Zto Express Cayman Inc |
659 |
Closed |
$22.46 |
$0 |
0 |
0% |
-668,000 |
-31,398 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
980 |
Closed |
$4.89 |
$0 |
0 |
0% |
-236,000 |
-33,902 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
691 |
Closed |
$162.58 |
$0 |
0 |
0% |
-295,000 |
-1,635 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
1012 |
Closed |
$15.42 |
$0 |
0 |
0% |
-281,000 |
-18,314 |
0 |
REIT - Housing/Apartm... |
|
|
INMD |
Inmode |
723 |
Closed |
$18.24 |
$0 |
0 |
0% |
-280,000 |
-12,572 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
1044 |
Closed |
$29.59 |
$0 |
0 |
0% |
-368,000 |
-14,360 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1063 |
Closed |
$161.57 |
$0 |
0 |
0% |
-233,000 |
-1,424 |
0 |
Business Software & S... |
|
|
VICR |
Vicor Corp |
774 |
Closed |
$33.99 |
$0 |
0 |
0% |
-1,495,000 |
-33,257 |
0 |
Diversified Electronics |
|
|
ILMN |
Illumina Inc |
806 |
Closed |
$108.66 |
$0 |
0 |
0% |
-722,000 |
-5,187 |
0 |
Scientific & Technica... |
|
|
HRMY |
Harmony Biosciences Holding... |
838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-7,375 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
870 |
Closed |
$105.17 |
$0 |
0 |
0% |
-991,000 |
-12,148 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
903 |
Closed |
$10.40 |
$0 |
0 |
0% |
-252,000 |
-20,371 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
935 |
Closed |
$186.47 |
$0 |
0 |
0% |
-235,000 |
-1,525 |
0 |
Scientific & Technica... |
|
|
RIG |
Transocean Inc |
646 |
Closed |
$5.17 |
$0 |
0 |
0% |
-1,574,000 |
-247,820 |
0 |
Oil & Gas Drilling & ... |
|
|
SAIA |
Saia Inc |
967 |
Closed |
$452.74 |
$0 |
0 |
0% |
-594,000 |
-1,355 |
0 |
Trucking |
|
|
OPK |
Opko Health Inc |
678 |
Closed |
$1.25 |
$0 |
0 |
0% |
-53,000 |
-34,935 |
0 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
999 |
Closed |
$226.58 |
$0 |
0 |
0% |
-1,636,000 |
-8,713 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
710 |
Closed |
$4.39 |
$0 |
0 |
0% |
-331,000 |
-66,330 |
0 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
1031 |
Closed |
$54.24 |
$0 |
0 |
0% |
-1,004,000 |
-15,539 |
0 |
Domestic Money Center... |
|
|
SGRY |
Surgery Partners, Inc. |
742 |
Closed |
$25.00 |
$0 |
0 |
0% |
-253,000 |
-7,923 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
761 |
Closed |
$20.68 |
$0 |
0 |
0% |
-1,145,000 |
-57,147 |
0 |
Closed - End Fund - Debt |
|
|
CPSI |
Computer Programs & Systems... |
1082 |
Closed |
$10.11 |
$0 |
0 |
0% |
-128,000 |
-11,385 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
793 |
Closed |
$186.98 |
$0 |
0 |
0% |
-3,694,000 |
-19,814 |
0 |
Confectioners |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
825 |
Closed |
$15.06 |
$0 |
0 |
0% |
-732,000 |
-43,517 |
0 |
Drugs - Generic |
|
|
DCGO |
DocGo Inc |
857 |
Closed |
$2.89 |
$0 |
0 |
0% |
-132,000 |
-23,626 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
890 |
Closed |
$7.20 |
$0 |
0 |
0% |
-379,000 |
-21,280 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
922 |
Closed |
$54.62 |
$0 |
0 |
0% |
-228,000 |
-2,791 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
954 |
Closed |
$176.79 |
$0 |
0 |
0% |
-1,064,000 |
-7,617 |
0 |
Search Engines & Info... |
|
|
GTX |
Garrett Motion Inc. |
665 |
Closed |
$8.50 |
$0 |
0 |
0% |
-290,000 |
-29,993 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
986 |
Closed |
$572.05 |
$0 |
0 |
0% |
-2,358,000 |
-4,442 |
0 |
Medical Laboratories ... |
|
|
RACE |
Ferrari NV |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-1,328 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
1018 |
Closed |
$152.54 |
$0 |
0 |
0% |
-240,000 |
-1,482 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
729 |
Closed |
$85.14 |
$0 |
0 |
0% |
-2,434,000 |
-28,672 |
0 |
Gambling/Resorts |
|
|
NI |
NiSource Inc |
1050 |
Closed |
$28.17 |
$0 |
0 |
0% |
-252,000 |
-9,497 |
0 |
Multi Utilities |
|
|
EDIT |
Editas Medicine, Inc. |
748 |
Closed |
$5.06 |
$0 |
0 |
0% |
-600,000 |
-59,209 |
0 |
N/A |
|
