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| Name: |
AIGEN INVESTMENT MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
New |
$808.45 |
$6,628,000 |
8,520 |
1.44% |
6,628,000 |
8,520 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
2 |
- |
$128.60 |
$4,759,000 |
38,938 |
1.04% |
4,022,000 |
33,356 |
0.021 |
Multi Utilities |
|
|
HES |
Hess Corporation |
3 |
- |
$150.28 |
$4,387,000 |
28,744 |
0.96% |
2,844,000 |
18,043 |
0.009 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$131.86 |
$4,029,000 |
27,452 |
0.88% |
1,624,000 |
10,077 |
0.008 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$68.85 |
$3,684,000 |
52,627 |
0.8% |
3,684,000 |
52,627 |
0.004 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
New |
$135.40 |
$3,505,000 |
25,503 |
0.76% |
3,505,000 |
25,503 |
0.005 |
Business Services |
|
|
LIN |
Linde Plc |
7 |
- |
$432.30 |
$3,440,000 |
7,408 |
0.75% |
3,440,000 |
7,408 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$3,194,000 |
18,625 |
0.7% |
325,000 |
3,724 |
0 |
Personal Computers |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$186.60 |
$3,169,000 |
14,092 |
0.69% |
2,635,000 |
10,455 |
0.016 |
Sporting Goods Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$157.09 |
$3,115,000 |
22,895 |
0.68% |
2,562,000 |
17,581 |
0 |
Semiconductor - Integ... |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$904.65 |
$3,076,000 |
3,268 |
0.67% |
2,323,000 |
2,142 |
0.012 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$126.27 |
$3,029,000 |
25,696 |
0.66% |
33,000 |
-9,415 |
0.002 |
Semiconductor - Memor... |
|
|
AEO |
American Eagle Outfitters Inc |
13 |
- |
$22.93 |
$2,956,000 |
114,620 |
0.64% |
2,956,000 |
114,620 |
0.058 |
Apparel Stores |
|
|
OVV |
Ovintiv Ord Shs |
14 |
- |
$4.04 |
$2,930,000 |
56,455 |
0.64% |
2,102,000 |
37,598 |
0.022 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$2,901,000 |
63,973 |
0.63% |
469,000 |
-3,744 |
0.004 |
Auto Manufacturers |
|
|
CROX |
Crocs Inc |
16 |
- |
$142.62 |
$2,890,000 |
20,097 |
0.63% |
2,890,000 |
20,097 |
0.03 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
17 |
New |
$18.24 |
$2,879,000 |
162,406 |
0.63% |
2,879,000 |
162,406 |
0.013 |
N/A |
|
|
VRSN |
Verisign Inc |
18 |
- |
$172.00 |
$2,855,000 |
15,063 |
0.62% |
2,855,000 |
15,063 |
0.013 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$217.48 |
$2,774,000 |
10,888 |
0.6% |
2,372,000 |
9,080 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$796.34 |
$2,753,000 |
3,758 |
0.6% |
-1,118,000 |
-2,107 |
0.001 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
21 |
New |
$134.40 |
$2,750,000 |
20,730 |
0.6% |
2,750,000 |
20,730 |
0.007 |
Multimedia & Graphics... |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$152.36 |
$2,744,000 |
18,483 |
0.6% |
2,744,000 |
18,483 |
0.013 |
Management Services |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$2,706,000 |
58,263 |
0.59% |
2,287,000 |
50,603 |
0.019 |
N/A |
|
|
PFE |
Pfizer Inc |
24 |
- |
$28.69 |
$2,617,000 |
94,301 |
0.57% |
1,750,000 |
64,192 |
0.002 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
25 |
- |
$26.15 |
$2,596,000 |
89,055 |
0.57% |
1,151,000 |
38,686 |
0.056 |
Department Stores |
|
|
FL |
Foot Locker Inc |
26 |
- |
$21.91 |
$2,537,000 |
89,015 |
0.55% |
-515,000 |
-8,965 |
0.085 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.78 |
$2,529,000 |
5,208 |
0.55% |
2,529,000 |
5,208 |
0 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
28 |
New |
$49.50 |
$2,473,000 |
45,999 |
0.54% |
2,473,000 |
45,999 |
0.04 |
N/A |
|
|
MOS |
Mosaic Co |
29 |
- |
$31.04 |
$2,448,000 |
75,409 |
0.53% |
966,000 |
33,933 |
0.02 |
Agricultural & Fertil... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$158.26 |
$2,375,000 |
13,044 |
0.52% |
1,447,000 |
7,055 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$257.93 |
$2,374,000 |
8,419 |
0.52% |
-1,912,000 |
-6,036 |
0.001 |
Restaurants |
|
|
COP |
ConocoPhillips |
32 |
- |
$117.65 |
$2,313,000 |
18,169 |
0.5% |
1,894,000 |
14,557 |
0.002 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
33 |
- |
$140.04 |
$2,272,000 |
17,065 |
0.49% |
2,272,000 |
17,065 |
0.013 |
Medical Laboratories ... |
|
|
HUBS |
Hubspot Inc |
34 |
- |
$0.00 |
$2,271,000 |
3,625 |
0.49% |
2,271,000 |
3,625 |
0.008 |
N/A |
|
|
MMM |
3M Co |
35 |
New |
$99.51 |
$2,255,000 |
21,259 |
0.49% |
2,255,000 |
21,259 |
0.004 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
36 |
New |
$74.38 |
$2,230,000 |
32,563 |
0.49% |
2,230,000 |
32,563 |
0.002 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$181.05 |
$2,163,000 |
11,992 |
0.47% |
1,289,000 |
6,239 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$166.36 |
$2,126,000 |
10,195 |
0.46% |
2,126,000 |
10,195 |
0.005 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
New |
$60.24 |
$2,122,000 |
35,275 |
0.46% |
2,122,000 |
35,275 |
0.001 |
Discount, Variety Stores |
|
|
SHAK |
Shake Shack Inc. |
40 |
- |
$96.14 |
$2,070,000 |
19,894 |
0.45% |
2,070,000 |
19,894 |
0.052 |
N/A |
|
|
SHW |
Sherwin Williams Co |
41 |
New |
$303.09 |
$2,048,000 |
5,895 |
0.45% |
2,048,000 |
5,895 |
0.002 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$80.80 |
$2,037,000 |
28,148 |
0.44% |
2,037,000 |
28,148 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$2,011,000 |
15,240 |
0.44% |
1,039,000 |
6,327 |
0.005 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
44 |
New |
$219.82 |
$2,011,000 |
8,276 |
0.44% |
2,011,000 |
8,276 |
0 |
Drugs Wholesale |
|
|
BBWI |
Bath & Body Works, Inc |
45 |
- |
$48.31 |
$2,006,000 |
40,112 |
0.44% |
158,000 |
-2,698 |
0.015 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$60.32 |
$2,005,000 |
34,144 |
0.44% |
-3,282,000 |
-64,228 |
0.012 |
Meat Products |
|
|
YUM |
YUM! Brands Inc |
47 |
New |
$134.34 |
$2,002,000 |
14,437 |
0.44% |
2,002,000 |
14,437 |
0.005 |
Restaurants |
|
|
HUM |
Humana Inc |
48 |
- |
$352.22 |
$1,996,000 |
5,758 |
0.43% |
18,000 |
1,437 |
0.004 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
49 |
New |
$99.86 |
$1,971,000 |
22,232 |
0.43% |
1,971,000 |
22,232 |
0.009 |
N/A |
|
|
FRSH |
Freshworks Inc. |
50 |
- |
$13.29 |
$1,955,000 |
107,346 |
0.43% |
1,332,000 |
80,820 |
0.053 |
N/A |
|
|
DASH |
Doordash Inc |
51 |
- |
$110.39 |
$1,935,000 |
14,053 |
0.42% |
1,500,000 |
9,655 |
0.004 |
N/A |
|
|
JWN |
Nordstrom Inc |
52 |
- |
$21.34 |
$1,930,000 |
95,200 |
0.42% |
1,652,000 |
80,140 |
0.061 |
Apparel Stores |
|
|
APH |
Amphenol Corp |
53 |
New |
$136.40 |
$1,898,000 |
16,450 |
0.41% |
1,898,000 |
16,450 |
0.003 |
Diversified Electronics |
|
|
AON |
Aon Plc |
54 |
- |
$279.30 |
$1,894,000 |
5,676 |
0.41% |
112,000 |
-449 |
0.002 |
Life & Health Insurance |
|
|
CMS |
CMS Energy Corp |
55 |
New |
$60.87 |
$1,893,000 |
31,372 |
0.41% |
1,893,000 |
31,372 |
0.011 |
Multi Utilities |
|
|
NTR |
Nutrien Ltd |
56 |
- |
$59.21 |
$1,886,000 |
34,729 |
0.41% |
687,000 |
13,455 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
57 |
- |
$355.18 |
$1,844,000 |
5,142 |
0.4% |
-8,000 |
613 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$101.24 |
$1,835,000 |
22,466 |
0.4% |
1,381,000 |
13,019 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,707.40 |
$1,825,000 |
1,207 |
0.4% |
-2,827,000 |
-1,753 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$342.35 |
$1,823,000 |
5,686 |
0.4% |
185,000 |
-729 |
0.003 |
N/A |
|
|
WDC |
Western Digital Corp |
61 |
New |
$74.16 |
$1,772,000 |
25,970 |
0.39% |
1,772,000 |
25,970 |
0.009 |
Data Storage Devices |
|
|
MTN |
Vail Resorts Inc |
62 |
New |
$189.93 |
$1,748,000 |
7,844 |
0.38% |
1,748,000 |
7,844 |
0.02 |
Gambling/Resorts |
|
|
VOYA |
Voya Financial Inc |
63 |
- |
$73.00 |
$1,733,000 |
23,442 |
0.38% |
1,245,000 |
16,749 |
0.019 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
64 |
New |
$186.60 |
$1,729,000 |
8,748 |
0.38% |
1,729,000 |
8,748 |
0.002 |
Integrated Telecommun... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$249.25 |
$1,700,000 |
7,212 |
0.37% |
859,000 |
3,691 |
0.004 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
66 |
New |
$63.60 |
$1,688,000 |
21,929 |
0.37% |
1,688,000 |
21,929 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$66.17 |
$1,683,000 |
22,978 |
0.37% |
1,683,000 |
22,978 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.17 |
$1,644,000 |
43,344 |
0.36% |
1,407,000 |
36,312 |
0.001 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
69 |
- |
$502.13 |
$1,632,000 |
3,285 |
0.36% |
-944,000 |
-2,964 |
0.008 |
Food Wholesale |
|
|
APP |
Applovin Corp |
70 |
- |
$79.26 |
$1,608,000 |
23,232 |
0.35% |
169,000 |
-12,874 |
0.011 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$141.04 |
$1,599,000 |
9,692 |
0.35% |
1,599,000 |
9,692 |
0.003 |
N/A |
|
|
AMH |
Amerus Group Co |
72 |
- |
$36.07 |
$1,595,000 |
43,368 |
0.35% |
1,595,000 |
43,368 |
0.012 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$169.57 |
$1,571,000 |
8,365 |
0.34% |
334,000 |
-213 |
0.016 |
Textile - Apparel Clo... |
|
|
ERF |
ENERPLUS Corp |
74 |
- |
$19.85 |
$1,564,000 |
79,589 |
0.34% |
933,000 |
38,392 |
0.036 |
Diversified Investments |
|
|
CHTR |
Charter Communications Inc |
75 |
New |
$268.41 |
$1,563,000 |
5,377 |
0.34% |
1,563,000 |
5,377 |
0.003 |
CATV Systems |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$15.57 |
$1,545,000 |
73,806 |
0.34% |
1,545,000 |
73,806 |
0.017 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$60.72 |
$1,538,000 |
24,487 |
0.34% |
-2,886,000 |
-36,764 |
0.004 |
Food - Major Diversified |
|
|
LBRDK |
Liberty Broadband Corporation |
78 |
- |
$50.59 |
$1,529,000 |
26,719 |
0.33% |
1,280,000 |
23,625 |
0.018 |
N/A |
|
|
ELF |
E L F Beauty Inc |
79 |
New |
$184.77 |
$1,509,000 |
7,696 |
0.33% |
1,509,000 |
7,696 |
0.014 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
80 |
- |
$10.68 |
$1,494,000 |
115,309 |
0.33% |
1,494,000 |
115,309 |
0.009 |
N/A |
|
|
AES |
AES Corporation |
81 |
- |
$20.56 |
$1,463,000 |
81,581 |
0.32% |
1,463,000 |
81,581 |
0.012 |
Electric Utilities |
|
|
DKNG |
Draftkings Inc Class A |
82 |
- |
$0.00 |
$1,454,000 |
32,012 |
0.32% |
-2,645,000 |
-84,269 |
0.007 |
N/A |
|
|
PGR |
Progressive Corp |
83 |
- |
$203.18 |
$1,443,000 |
6,978 |
0.31% |
978,000 |
4,057 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
84 |
- |
$662.26 |
$1,440,000 |
2,216 |
0.31% |
1,440,000 |
2,216 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
85 |
- |
$156.94 |
$1,430,000 |
9,064 |
0.31% |
735,000 |
4,403 |
0 |
Integrated Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
86 |
- |
$122.08 |
$1,422,000 |
11,346 |
0.31% |
1,422,000 |
11,346 |
0.018 |
Apparel Stores |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$300.51 |
$1,416,000 |
5,367 |
0.31% |
-530,000 |
-4,989 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
88 |
New |
$666.77 |
$1,415,000 |
1,962 |
0.31% |
1,415,000 |
1,962 |
0.003 |
Rental & Leasing Serv... |
|
|
WING |
Wingstop Inc. |
89 |
- |
$381.12 |
$1,399,000 |
3,817 |
0.3% |
1,399,000 |
3,817 |
0.011 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$200.03 |
$1,371,000 |
6,428 |
0.3% |
771,000 |
3,132 |
0.002 |
Lodging |
|
|
PVH |
Pvh Corp |
91 |
- |
$112.16 |
$1,357,000 |
9,649 |
0.3% |
1,357,000 |
9,649 |
0.014 |
Textile - Apparel Clo... |
|
|
AGI |
Alamos Gold Inc |
92 |
- |
$16.55 |
$1,349,000 |
91,503 |
0.29% |
129,000 |
758 |
0.023 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
93 |
New |
$241.45 |
$1,347,000 |
5,020 |
0.29% |
1,347,000 |
5,020 |
0.002 |
Diversified Machinery |
|
|
BF.B |
Brown Forman Corporation |
94 |
- |
$46.32 |
$1,345,000 |
26,054 |
0.29% |
1,345,000 |
26,054 |
0.008 |
Beverage - Wineries &... |
|
|
TGT |
Target Corp |
95 |
- |
$144.41 |
$1,338,000 |
7,550 |
0.29% |
-1,366,000 |
-11,438 |
0.002 |
Discount, Variety Stores |
|
|
ZS |
Zscaler Inc |
96 |
- |
$171.91 |
$1,334,000 |
6,923 |
0.29% |
698,000 |
4,054 |
0.005 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
97 |
New |
$78.26 |
$1,316,000 |
15,818 |
0.29% |
1,316,000 |
15,818 |
0.007 |
Basic Materials Whole... |
|
|
SO |
Southern Co |
98 |
- |
$77.17 |
$1,313,000 |
18,296 |
0.29% |
1,313,000 |
18,296 |
0.002 |
Electric Utilities |
|
|
NVST |
Envista Holdings Corp |
99 |
- |
$0.00 |
$1,310,000 |
61,269 |
0.29% |
428,000 |
24,628 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
100 |
- |
$63.02 |
$1,292,000 |
20,437 |
0.28% |
1,292,000 |
20,437 |
0.001 |
Domestic Money Center... |
|
