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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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Page 1 of 1 |
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 |
|
TDOC |
Teladoc, Inc. |
902 |
Closed |
$12.88 |
$0 |
0 |
0% |
-298,000 |
-16,042 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
934 |
Closed |
$97.84 |
$0 |
0 |
0% |
-683,000 |
-9,578 |
0 |
Diversified Computer ... |
|
|
TTC |
Toro Co |
966 |
Closed |
$89.08 |
$0 |
0 |
0% |
-516,000 |
-6,207 |
0 |
Small Tools & Accesso... |
|
|
BEN |
Franklin Resources Inc |
998 |
Closed |
$23.30 |
$0 |
0 |
0% |
-502,000 |
-20,430 |
0 |
Asset Management |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1030 |
Closed |
$9.53 |
$0 |
0 |
0% |
-117,000 |
-17,698 |
0 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
1062 |
Closed |
$85.24 |
$0 |
0 |
0% |
-1,689,000 |
-24,190 |
0 |
Insurance Brokers |
|
|
AES |
AES Corporation |
774 |
Closed |
$18.84 |
$0 |
0 |
0% |
-2,039,000 |
-134,115 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
1094 |
Closed |
$203.57 |
$0 |
0 |
0% |
-682,000 |
-3,894 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
806 |
Closed |
$1,615.15 |
$0 |
0 |
0% |
-757,000 |
-514 |
0 |
Property & Casualty I... |
|
|
DRVN |
Driven Brands Holdings Inc. |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-37,677 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
838 |
Closed |
$1.11 |
$0 |
0 |
0% |
-37,000 |
-14,476 |
0 |
Drug Manufacturers - ... |
|
|
XPEV |
Xpeng Inc - ADR |
870 |
Closed |
$8.43 |
$0 |
0 |
0% |
-422,000 |
-22,967 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
921 |
Closed |
$124.00 |
$0 |
0 |
0% |
-783,000 |
-7,364 |
0 |
Gold |
|
|
FHL |
Futu Holdings Ltd |
953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-4,326 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
985 |
Closed |
$69.91 |
$0 |
0 |
0% |
-2,689,000 |
-42,016 |
0 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
1017 |
Closed |
$147.03 |
$0 |
0 |
0% |
-2,003,000 |
-13,984 |
0 |
Restaurants |
|
|
GES |
Guess Inc Et Al |
1049 |
Closed |
$26.70 |
$0 |
0 |
0% |
-423,000 |
-19,547 |
0 |
Textile - Apparel Clo... |
|
|
SPR |
Spirit AeroSystems Holdings... |
761 |
Closed |
$32.91 |
$0 |
0 |
0% |
-294,000 |
-18,208 |
0 |
Aerospace/Defense Pro... |
|
|
CPNG |
Coupang, Inc. |
1081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-29,481 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-6,624 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
1113 |
Closed |
$471.40 |
$0 |
0 |
0% |
-475,000 |
-925 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
825 |
Closed |
$437.13 |
$0 |
0 |
0% |
-1,113,000 |
-3,240 |
0 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
1146 |
Closed |
$483.68 |
$0 |
0 |
0% |
-1,666,000 |
-3,811 |
0 |
Diagnostic Substances |
|
|
AEO |
American Eagle Outfitters Inc |
857 |
Closed |
$24.26 |
$0 |
0 |
0% |
-1,087,000 |
-65,439 |
0 |
Apparel Stores |
|
|
ZBH |
Zimmer Holdings Inc |
889 |
Closed |
$121.43 |
$0 |
0 |
0% |
-1,303,000 |
-11,610 |
0 |
Medical Appliances & ... |
|
|
HIMS |
Hims & Hers Health, Inc. |
908 |
Closed |
$12.35 |
$0 |
0 |
0% |
-1,315,000 |
-209,086 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
940 |
Closed |
$242.38 |
$0 |
0 |
0% |
-607,000 |
-2,981 |
0 |
Railroads |
|
|
ODFL |
Old Dominion Freight Line Inc |
972 |
Closed |
$195.06 |
$0 |
0 |
0% |
-243,000 |
-594 |
0 |
Trucking |
|
|
FND |
Floor & Decor Holdings, Inc. |
1004 |
Closed |
$116.91 |
$0 |
0 |
0% |
-2,095,000 |
-23,147 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
1036 |
Closed |
$124.27 |
$0 |
0 |
0% |
-294,000 |
-3,390 |
0 |
Credit Services |
|
|
C |
Citigroup Inc |
1068 |
Closed |
$62.00 |
$0 |
0 |
0% |
-1,424,000 |
-34,616 |
0 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
780 |
Closed |
$64.46 |
$0 |
0 |
0% |
-2,773,000 |
-52,108 |
0 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
1100 |
Closed |
$140.03 |
$0 |
0 |
0% |
-758,000 |
-8,322 |
0 |
Diversified Machinery |
|
|
WWW |
Wolverine World Wide Inc |
812 |
Closed |
$11.42 |
$0 |
0 |
0% |
-245,000 |
-30,406 |
0 |
Textile - Apparel Foo... |
|
|
RNA |
Avidity Biosciences, Inc. |
1132 |
Closed |
$25.39 |
$0 |
0 |
0% |
-71,000 |
-11,177 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
844 |
Closed |
$249.65 |
$0 |
0 |
0% |
-1,087,000 |
-5,522 |
0 |
Railroads |
|
|
SLM |
SLM Corp |
876 |
Closed |
$21.63 |
$0 |
0 |
0% |
-384,000 |
-28,189 |
0 |
Credit Services |
|
|
LUMN |
Lumen Technologies, Inc |
927 |
Closed |
$1.30 |
$0 |
0 |
0% |
-59,000 |
-41,702 |
0 |
Telecom Services - Do... |
|
|
FSM |
Fortuna Silver Mines Inc |
959 |
Closed |
$4.94 |
$0 |
0 |
0% |
-180,000 |
-66,000 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
991 |
Closed |
$79.61 |
$0 |
0 |
0% |
-148,000 |
-13,396 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
1023 |
Closed |
$62.77 |
$0 |
0 |
0% |
-1,003,000 |
-15,532 |
0 |
N/A |
|
|
CLAR |
Clarus Corp |
1055 |
Closed |
$6.77 |
$0 |
0 |
0% |
-92,000 |
-12,131 |
0 |
Asset Management |
|
|
MP |
Mp Materials Ord Shs Class A |
767 |
Closed |
$16.20 |
$0 |
0 |
0% |
-527,000 |
-27,570 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1087 |
Closed |
$102.54 |
$0 |
0 |
0% |
-271,000 |
-4,038 |
0 |
Steel & Iron |
|
|
LEGN |
Churchill Cap Corp Iii |
799 |
Closed |
$45.99 |
$0 |
0 |
0% |
-320,000 |
-4,765 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
1119 |
Closed |
$1.88 |
$0 |
0 |
0% |
-19,000 |
-10,384 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
831 |
Closed |
$325.04 |
$0 |
0 |
0% |
-292,000 |
-983 |
0 |
Technical & System So... |
|
|
DGX |
Quest Diagnostics Inc |
1152 |
Closed |
$136.94 |
$0 |
0 |
0% |
-927,000 |
-7,608 |
0 |
Medical Laboratories ... |
|
|
LUK |
Leucadia National Corp |
863 |
Closed |
$45.65 |
$0 |
0 |
0% |
-403,000 |
-10,993 |
0 |
Integrated Telecommun... |
|
|
XEL |
Xcel Energy Inc |
895 |
Closed |
$55.02 |
$0 |
0 |
0% |
-2,148,000 |
-37,538 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
914 |
Closed |
$196.85 |
$0 |
0 |
0% |
-2,308,000 |
-12,494 |
0 |
Conglomerates |
|
|
GFS |
Globalfoundries Ord Shs |
946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-6,220 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
978 |
Closed |
$89.64 |
$0 |
0 |
0% |
-1,358,000 |
-17,382 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1010 |
Closed |
$21.94 |
$0 |
0 |
0% |
-242,000 |
-13,404 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
1042 |
Closed |
$19.41 |
$0 |
0 |
0% |
-1,326,000 |
-61,677 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
1074 |
Closed |
$156.31 |
$0 |
0 |
0% |
-247,000 |
-1,488 |
0 |
Oil & Gas Equipment &... |
|
|
HUBB |
Hubbell Inc |
786 |
Closed |
$393.06 |
$0 |
0 |
0% |
-432,000 |
-1,377 |
0 |
Electronics Wholesale |
|
|
CFR |
Cullen Frost Bankers Inc |
1106 |
Closed |
$106.08 |
$0 |
0 |
0% |
-530,000 |
-5,808 |
0 |
Domestic Regional Banks |
|
|
HAS |
Hasbro Inc |
818 |
Closed |
$61.16 |
$0 |
0 |
0% |
-1,250,000 |
-18,904 |
0 |
Toys & Games |
|
|
DDD |
3D Systems Corp |
1138 |
Closed |
$3.69 |
$0 |
0 |
0% |
-228,000 |
-46,518 |
0 |
Multimedia & Graphics... |
|
|
SBAC |
SBA Communications Corp |
850 |
Closed |
$196.00 |
$0 |
0 |
0% |
-880,000 |
-4,394 |
0 |
Wireless Communications |
|
|
SIG |
Signet Group Plc (ADR) |
882 |
Closed |
$96.75 |
$0 |
0 |
0% |
-693,000 |
-9,656 |
0 |
Jewelry Stores |
|
|
SF |
Stifel Financial Corp |
901 |
Closed |
$82.79 |
$0 |
0 |
0% |
-249,000 |
-4,048 |
0 |
Investment Brokerage ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
933 |
Closed |
$15.09 |
$0 |
0 |
0% |
-232,000 |
-15,274 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
965 |
Closed |
$15.67 |
$0 |
0 |
0% |
-375,000 |
-34,032 |
0 |
Domestic Regional Banks |
|
|
VYGR |
Voyager Therapeutics, Inc. |
997 |
Closed |
$8.77 |
$0 |
0 |
0% |
-109,000 |
-14,063 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-20,071 |
0 |
Semiconductor Equipme... |
|
|
BAM |
Brookfield Asset Management... |
1061 |
Closed |
$39.78 |
$0 |
0 |
0% |
-475,000 |
-14,244 |
0 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
773 |
Closed |
$492.27 |
$0 |
0 |
0% |
-2,104,000 |
-4,127 |
0 |
Application Software |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,206,000 |
-65,863 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
805 |
Closed |
$57.47 |
$0 |
0 |
0% |
-314,000 |
-5,517 |
0 |
Industrial Metals & M... |
|
|
SQ |
Square Inc |
1125 |
Closed |
$71.60 |
$0 |
0 |
0% |
-1,286,000 |
-29,065 |
0 |
N/A |
|
|
CLX |
Clorox Co |
837 |
Closed |
$141.17 |
$0 |
0 |
0% |
-877,000 |
-6,691 |
0 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
869 |
Closed |
$112.30 |
$0 |
0 |
0% |
-300,000 |
-3,166 |
0 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
920 |
Closed |
$200.89 |
$0 |
0 |
0% |
-1,050,000 |
-4,917 |
0 |
Investment Brokerage ... |
|
|
IMO |
Imperial Oil Limited (USA) |
952 |
Closed |
$69.07 |
$0 |
0 |
0% |
-1,099,000 |
-17,848 |
0 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
984 |
Closed |
$65.46 |
$0 |
0 |
0% |
-751,000 |
-10,022 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
1016 |
Closed |
$145.21 |
$0 |
0 |
0% |
-247,000 |
-2,056 |
0 |
Oil & Gas Refining, P... |
|
|
WRBY |
Warby Parker Inc. |
1048 |
Closed |
$12.66 |
$0 |
0 |
0% |
-145,000 |
-11,015 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
760 |
Closed |
$169.50 |
$0 |
0 |
0% |
-466,000 |
-3,703 |
0 |
Hospitals |
|
|
CAE |
CAE Inc (USA) |
1080 |
Closed |
$20.60 |
$0 |
0 |
0% |
-524,000 |
-22,442 |
0 |
Aerospace/Defense Pro... |
|
|
FBP |
First Bancorp |
792 |
Closed |
$17.97 |
$0 |
0 |
0% |
-208,000 |
-15,440 |
0 |
Foreign Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
1112 |
Closed |
$272.04 |
$0 |
0 |
0% |
-616,000 |
-2,154 |
0 |
Conglomerates |
|
|
RLAY |
Relay Therapeutics, Inc. |
824 |
Closed |
$6.74 |
$0 |
0 |
0% |
-142,000 |
-16,828 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
1145 |
Closed |
$68.04 |
$0 |
0 |
0% |
-404,000 |
-5,773 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
856 |
Closed |
$96.15 |
$0 |
0 |
0% |
-452,000 |
-4,909 |
0 |
Integrated Telecommun... |
|
|
ZI |
Zoominfo Technologies Inc. |
888 |
Closed |
$16.02 |
$0 |
0 |
0% |
-633,000 |
-38,572 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
907 |
Closed |
$150.40 |
$0 |
0 |
0% |
-424,000 |
-3,996 |
0 |
Lodging |
|
|
LPI |
Laredo Petroleum Inc |
939 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,529,000 |
-27,595 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
971 |
Closed |
$97.92 |
$0 |
0 |
0% |
-1,065,000 |
-11,979 |
0 |
Discount, Variety Stores |
|
|
TDC |
Teradata Corp /de/ |
1003 |
Closed |
$32.72 |
$0 |
0 |
0% |
-702,000 |
-15,599 |
0 |
Data Storage Devices |
|
|
RELL |
Richardson Electronics Ltd |
1035 |
Closed |
$10.71 |
$0 |
0 |
0% |
-169,000 |
-15,490 |
0 |
Electronics Wholesale |
|
|
CTAS |
Cintas Corp |
1067 |
Closed |
$692.78 |
$0 |
0 |
0% |
-339,000 |
-704 |
0 |
Business Services |
|
|
SABR |
Sabre Corp |
779 |
Closed |
$2.66 |
$0 |
0 |
0% |
-165,000 |
-36,662 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
1099 |
Closed |
$79.37 |
$0 |
0 |
0% |
-878,000 |
-10,125 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
811 |
Closed |
$4.28 |
$0 |
0 |
0% |
-123,000 |
-17,203 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
1131 |
Closed |
$10.12 |
$0 |
0 |
0% |
-258,000 |
-28,128 |
0 |
N/A |
|
|
OLN |
Olin Corp |
843 |
Closed |
$56.00 |
$0 |
0 |
0% |
-240,000 |
-4,807 |
0 |
Synthetics |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
875 |
Closed |
$2.46 |
$0 |
0 |
0% |
-42,000 |
-16,188 |
0 |
N/A |
|
|
L |
Loews Corp |
926 |
Closed |
$77.81 |
$0 |
0 |
0% |
-629,000 |
-9,928 |
0 |
Property & Casualty I... |
|
