13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 687 holding rows worth $509,598,801.
- Accession
- 0001420506-24-002213
- Filer
- CIK 1741224
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 687 entries on the cover page, a total value of $509,598,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,598,801 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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,148 | $265,236 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,433 | $264,315 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,196 | $263,031 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,108 | $262,339 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,313 | $261,103 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,769 | $260,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 558 | $259,788 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,247 | $259,273 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,045 | $258,464 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,045 | $256,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,799 | $256,664 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,320 | $256,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,240 | $255,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,469 | $254,653 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,584 | $254,550 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,385 | $254,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,553 | $250,517 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,666 | $248,750 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,765 | $247,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,592 | $247,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,995 | $245,245 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,075 | $244,627 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,328 | $244,532 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,543 | $244,230 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,842 | $243,591 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,276 | $243,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,178 | $242,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,871 | $240,992 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,714 | $240,713 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,405 | $237,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,651 | $236,494 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,480 | $235,005 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,118 | $234,026 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,174 | $233,215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,932 | $231,348 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,468 | $230,264 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,742 | $229,278 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,932 | $228,528 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,487 | $228,225 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,454 | $227,911 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,823 | $227,674 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,194 | $227,399 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,462 | $226,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,258 | $226,365 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,409 | $225,708 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,893 | $225,393 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,664 | $225,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,863 | $225,275 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,872 | $225,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,043 | $224,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,119 | $221,902 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,407 | $221,864 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,120 | $220,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,116 | $219,221 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,111 | $219,144 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,635 | $218,293 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,811 | $218,077 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,875 | $217,831 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,661 | $217,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,432 | $217,202 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,734 | $216,475 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,047 | $215,508 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,783 | $215,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,930 | $214,824 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,416 | $213,911 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,872 | $213,388 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,827 | $213,172 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,065 | $213,010 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,591 | $212,917 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,063 | $212,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,038 | $211,591 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,590 | $210,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 396 | $210,514 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,540 | $209,612 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,167 | $209,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 407 | $206,251 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,237 | $205,946 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,103 | $205,800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,142 | $205,190 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,023 | $205,039 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,662 | $204,931 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,999 | $203,549 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,657 | $202,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,766 | $202,444 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,094 | $201,523 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,752 | $201,410 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,592 | $200,232 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,563 | $199,206 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 78,451 | $198,837 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,712 | $198,552 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,537 | $196,147 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,175 | $194,669 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,044 | $192,055 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,209 | $190,827 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,221 | $190,111 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,401 | $190,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,329 | $189,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,026 | $187,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,276 | $187,590 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,913 | $185,415 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,035 | $184,967 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,140 | $183,635 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,477 | $183,272 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,915 | $181,730 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,949 | $179,454 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,960 | $176,268 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,623 | $174,471 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,048 | $173,564 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,188 | $173,459 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,780 | $173,048 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,525 | $172,686 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,976 | $172,402 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,180 | $170,398 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,241 | $167,746 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,387 | $167,310 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,172 | $164,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,264 | $164,215 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,449 | $162,523 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,510 | $161,984 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,912 | $161,130 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,282 | $159,947 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,185 | $159,806 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,892 | $158,413 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,840 | $156,226 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,319 | $152,746 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,650 | $151,869 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,949 | $151,592 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,911 | $151,320 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,753 | $150,945 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,303 | $149,091 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,120 | $147,906 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,142 | $147,441 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,343 | $141,220 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,794 | $138,815 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,516 | $137,783 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,269 | $133,986 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,885 | $132,481 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,671 | $132,288 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,286 | $131,044 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,102 | $129,448 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,351 | $122,260 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,756 | $122,153 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,211 | $121,840 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,622 | $121,264 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,455 | $120,965 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,508 | $117,385 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,121 | $115,510 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,224 | $115,313 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,700 | $113,560 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,056 | $113,475 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,077 | $111,117 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,969 | $109,887 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,181 | $109,545 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,578 | $107,290 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,644 | $106,892 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,061 | $106,244 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,003 | $105,318 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,549 | $104,245 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,570 | $101,990 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,649 | $98,119 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,534 | $94,291 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,266 | $92,481 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,604 | $92,443 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,700 | $91,988 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,304 | $89,635 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,497 | $89,104 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,703 | $88,592 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,622 | $85,661 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,088 | $83,260 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,344 | $81,761 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,016 | $78,663 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 35,568 | $74,337 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,231 | $73,718 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,557 | $70,036 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,633 | $69,880 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,654 | $62,677 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17,951 | $59,597 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,048 | $59,484 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,839 | $57,130 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,579 | $47,926 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,249 | $47,882 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,304 | $45,147 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,054 | $40,679 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,387 | $36,355 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,540 | $30,344 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,972 | $26,181 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,189 | $22,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002213 | this filing | 2024-11-05 | acceptance time not in the bulk data set |