13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 639 holding rows worth $459,018,707.
- Accession
- 0001420506-24-000842
- Filer
- CIK 1741224
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 645 entries on the cover page, a total value of $459,018,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,018,707 with VALUE read as dollars as filed, 13F file number 028-19744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,097 | $240,629 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,664 | $237,123 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,724 | $236,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,143 | $234,601 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,184 | $234,387 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,352 | $234,369 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,178 | $233,780 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 675 | $233,462 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,410 | $232,565 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,038 | $232,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,916 | $232,140 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,243 | $232,083 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 951 | $230,475 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,488 | $230,190 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,052 | $227,797 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,433 | $226,354 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,382 | $224,455 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,667 | $223,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,276 | $223,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 834 | $221,535 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,711 | $221,506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,113 | $221,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 960 | $218,582 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,270 | $217,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,965 | $214,687 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,114 | $214,486 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,972 | $214,475 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,667 | $211,797 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,440 | $211,788 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,291 | $210,603 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,320 | $210,426 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,475 | $209,682 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,863 | $209,352 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,868 | $209,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,600 | $209,116 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,101 | $208,793 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,395 | $207,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,740 | $205,705 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,808 | $205,265 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,055 | $205,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,767 | $202,476 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,059 | $202,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298 | $201,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 734 | $201,850 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,250 | $201,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,224 | $201,695 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,873 | $201,429 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,397 | $201,272 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,670 | $200,555 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,729 | $199,788 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,302 | $196,378 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,720 | $193,966 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,852 | $193,928 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,366 | $191,525 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,160 | $190,669 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,064 | $190,491 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,938 | $187,771 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,944 | $186,924 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,841 | $184,177 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,177 | $183,592 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,151 | $178,104 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,674 | $177,215 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,293 | $175,564 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,354 | $172,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,138 | $170,968 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,877 | $170,008 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,228 | $168,239 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,540 | $166,138 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,089 | $165,894 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,931 | $163,644 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,355 | $162,610 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,769 | $161,375 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,120 | $161,110 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,549 | $158,106 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,145 | $152,581 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,423 | $150,587 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,954 | $148,851 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,383 | $145,947 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,875 | $144,304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,873 | $144,285 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,564 | $142,350 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,034 | $141,761 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,394 | $141,472 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,815 | $139,890 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,900 | $139,284 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,489 | $137,408 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,072 | $136,929 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,567 | $136,678 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,757 | $135,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,940 | $134,161 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,272 | $131,687 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,897 | $129,037 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,316 | $127,717 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,533 | $126,401 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,360 | $121,360 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,280 | $120,498 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,822 | $119,764 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 30,464 | $119,114 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,068 | $117,301 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,150 | $117,292 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,684 | $115,542 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,732 | $115,435 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,552 | $115,367 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,998 | $114,300 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,960 | $113,507 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,832 | $111,772 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,680 | $110,405 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,530 | $109,894 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,098 | $105,368 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,690 | $104,299 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,856 | $103,227 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,800 | $101,304 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 45,211 | $100,821 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,897 | $97,637 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 30,785 | $92,355 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,131 | $86,623 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,059 | $85,928 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,363 | $84,044 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,253 | $79,153 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,405 | $78,378 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,836 | $78,019 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,041 | $75,865 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,351 | $74,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,407 | $72,086 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,536 | $70,354 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,082 | $68,727 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,317 | $68,056 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,623 | $66,819 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,126 | $60,590 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,834 | $58,632 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,764 | $54,194 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,597 | $47,664 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,876 | $47,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,923 | $41,819 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,924 | $40,288 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,714 | $34,928 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,325 | $31,847 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,731 | $31,674 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,895 | $27,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000842 | this filing | 2024-05-14 | acceptance time not in the bulk data set |