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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 |
|
AWK |
American Water Works Compan... |
2 |
- |
$129.30 |
$4,759,000 |
38,938 |
1.04% |
4,022,000 |
33,356 |
0.021 |
Multi Utilities |
|
|
HES |
Hess Corporation |
3 |
- |
$143.45 |
$4,387,000 |
28,744 |
0.96% |
2,844,000 |
18,043 |
0.009 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
4 |
- |
$145.93 |
$4,029,000 |
27,452 |
0.88% |
1,624,000 |
10,077 |
0.008 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$65.85 |
$3,684,000 |
52,627 |
0.8% |
3,684,000 |
52,627 |
0.004 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
7 |
- |
$436.95 |
$3,440,000 |
7,408 |
0.75% |
3,440,000 |
7,408 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$3,194,000 |
18,625 |
0.7% |
325,000 |
3,724 |
0 |
Personal Computers |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$216.28 |
$3,169,000 |
14,092 |
0.69% |
2,635,000 |
10,455 |
0.016 |
Sporting Goods Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$172.51 |
$3,115,000 |
22,895 |
0.68% |
2,562,000 |
17,581 |
0 |
Semiconductor - Integ... |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$1,023.75 |
$3,076,000 |
3,268 |
0.67% |
2,323,000 |
2,142 |
0.012 |
Textile - Apparel Foo... |
|
|
AEO |
American Eagle Outfitters Inc |
13 |
- |
$20.55 |
$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 |
|
|
CROX |
Crocs Inc |
16 |
- |
$156.98 |
$2,890,000 |
20,097 |
0.63% |
2,890,000 |
20,097 |
0.03 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
18 |
- |
$180.31 |
$2,855,000 |
15,063 |
0.62% |
2,855,000 |
15,063 |
0.013 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$223.35 |
$2,774,000 |
10,888 |
0.6% |
2,372,000 |
9,080 |
0.001 |
Home Improvement Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
- |
$150.42 |
$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 |
- |
$27.53 |
$2,617,000 |
94,301 |
0.57% |
1,750,000 |
64,192 |
0.002 |
Drug Manufacturers - ... |
|
|
KSS |
Kohls Corporation |
25 |
- |
$21.58 |
$2,596,000 |
89,055 |
0.57% |
1,151,000 |
38,686 |
0.056 |
Department Stores |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$504.16 |
$2,529,000 |
5,208 |
0.55% |
2,529,000 |
5,208 |
0 |
Internet Service Prov... |
|
|
MOS |
Mosaic Co |
29 |
- |
$27.16 |
$2,448,000 |
75,409 |
0.53% |
966,000 |
33,933 |
0.02 |
Agricultural & Fertil... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$168.59 |
$2,375,000 |
13,044 |
0.52% |
1,447,000 |
7,055 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$109.39 |
$2,313,000 |
18,169 |
0.5% |
1,894,000 |
14,557 |
0.002 |
Integrated Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
33 |
- |
$137.85 |
$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 |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.66 |
$2,163,000 |
11,992 |
0.47% |
1,289,000 |
6,239 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$149.55 |
$2,126,000 |
10,195 |
0.46% |
2,126,000 |
10,195 |
0.005 |
Home Improvement Stores |
|
|
SHAK |
Shake Shack Inc. |
40 |
- |
$89.00 |
$2,070,000 |
19,894 |
0.45% |
2,070,000 |
19,894 |
0.052 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$73.35 |
$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 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
48 |
- |
$358.93 |
$1,996,000 |
5,758 |
0.43% |
18,000 |
1,437 |
0.004 |
Health Care Plans |
|
|
FRSH |
Freshworks Inc. |
50 |
- |
$12.31 |
$1,955,000 |
107,346 |
0.43% |
1,332,000 |
80,820 |
0.053 |
N/A |
|
|
DASH |
Doordash Inc |
51 |
- |
$112.05 |
$1,935,000 |
14,053 |
0.42% |
1,500,000 |
9,655 |
0.004 |
N/A |
|
|
JWN |
Nordstrom Inc |
52 |
- |
$21.05 |
$1,930,000 |
95,200 |
0.42% |
1,652,000 |
80,140 |
0.061 |
Apparel Stores |
|
|
NTR |
Nutrien Ltd |
56 |
- |
$51.22 |
$1,886,000 |
34,729 |
0.41% |
687,000 |
13,455 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
57 |
- |
$227.00 |
$1,844,000 |
5,142 |
0.4% |
-8,000 |
613 |
0.007 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$91.48 |
$1,835,000 |
22,466 |
0.4% |
1,381,000 |
13,019 |
0.006 |
N/A |
|
|
VOYA |
Voya Financial Inc |
63 |
- |
$70.72 |
$1,733,000 |
23,442 |
0.38% |
1,245,000 |
16,749 |
0.019 |
Property & Casualty I... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$264.37 |
$1,700,000 |
7,212 |
0.37% |
859,000 |
3,691 |
0.004 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.06 |
$1,683,000 |
22,978 |
0.37% |
1,683,000 |
22,978 |
0.002 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.24 |
$1,644,000 |
43,344 |
0.36% |
1,407,000 |
36,312 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$145.97 |
$1,599,000 |
9,692 |
0.35% |
1,599,000 |
9,692 |
0.003 |
N/A |
|
|
AMH |
Amerus Group Co |
72 |
- |
$35.44 |
$1,595,000 |
43,368 |
0.35% |
1,595,000 |
43,368 |
0.012 |
Life & Health Insurance |
|
|
ERF |
ENERPLUS Corp |
74 |
- |
$20.09 |
$1,564,000 |
79,589 |
0.34% |
933,000 |
38,392 |
0.036 |
Diversified Investments |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
76 |
- |
$16.56 |
$1,545,000 |
73,806 |
0.34% |
1,545,000 |
73,806 |
0.017 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
78 |
- |
$50.22 |
$1,529,000 |
26,719 |
0.33% |
1,280,000 |
23,625 |
0.018 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
80 |
- |
$10.40 |
$1,494,000 |
115,309 |
0.33% |
1,494,000 |
115,309 |
0.009 |
N/A |
|
|
AES |
AES Corporation |
81 |
- |
$19.34 |
$1,463,000 |
81,581 |
0.32% |
1,463,000 |
81,581 |
0.012 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
83 |
- |
$203.92 |
$1,443,000 |
6,978 |
0.31% |
978,000 |
4,057 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
84 |
- |
$595.70 |
$1,440,000 |
2,216 |
0.31% |
1,440,000 |
2,216 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
85 |
- |
$152.57 |
$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 |
|
|
WING |
Wingstop Inc. |
89 |
- |
$398.79 |
$1,399,000 |
3,817 |
0.3% |
1,399,000 |
3,817 |
0.011 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$210.32 |
$1,371,000 |
6,428 |
0.3% |
771,000 |
3,132 |
0.002 |
Lodging |
|
|
PVH |
Pvh Corp |
91 |
- |
$113.26 |
$1,357,000 |
9,649 |
0.3% |
1,357,000 |
9,649 |
0.014 |
Textile - Apparel Clo... |
|
|
AGI |
Alamos Gold Inc |
92 |
- |
$15.31 |
$1,349,000 |
91,503 |
0.29% |
129,000 |
758 |
0.023 |
Gold |
|
|
BF.B |
Brown Forman Corporation |
94 |
- |
$43.66 |
$1,345,000 |
26,054 |
0.29% |
1,345,000 |
26,054 |
0.008 |
Beverage - Wineries &... |
|
|
ZS |
Zscaler Inc |
96 |
- |
$184.22 |
$1,334,000 |
6,923 |
0.29% |
698,000 |
4,054 |
0.005 |
N/A |
|
|
SO |
Southern Co |
98 |
- |
$78.65 |
$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 |
- |
$59.33 |
$1,292,000 |
20,437 |
0.28% |
1,292,000 |
20,437 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
102 |
- |
$35.22 |
$1,265,000 |
34,003 |
0.28% |
1,265,000 |
34,003 |
0.005 |
Domestic Regional Banks |
|
|
TU |
TELUS Corporation (USA) |
105 |
- |
$15.80 |
$1,207,000 |
75,431 |
0.26% |
356,000 |
27,588 |
0.006 |
Wireless Communications |
|
|
RSG |
Republic Services Inc |
106 |
- |
$188.64 |
$1,204,000 |
6,290 |
0.26% |
1,204,000 |
6,290 |
0.002 |
Waste Management |
|
|
TRI |
Thomson Reuters Corp |
107 |
- |
$167.33 |
$1,201,000 |
7,720 |
0.26% |
915,000 |
5,766 |
0.002 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$337.47 |
$1,172,000 |
3,515 |
0.26% |
854,000 |
2,340 |
0.001 |
Hospitals |
|
|
ABX |
Barrick Gold Corp (USA) |
111 |
- |
$16.03 |
$1,167,000 |
70,127 |
0.25% |
707,000 |
44,685 |
0.004 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
112 |
- |
$30.63 |
$1,162,000 |
38,111 |
0.25% |
830,000 |
26,793 |
0.033 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$159.63 |
$1,132,000 |
6,274 |
0.25% |
827,000 |
4,203 |
0.001 |
Semiconductor- Broad... |
|
|
FOXA |
Fox Corporation |
117 |
- |
$33.18 |
$1,122,000 |
35,881 |
0.24% |
573,000 |
17,379 |
0.004 |
Entertainment - Diver... |
|
|
SCI |
Service Corp International |
121 |
- |
$72.45 |
$1,098,000 |
14,790 |
0.24% |
661,000 |
8,409 |
0.008 |
Personal Services |
|
|
AME |
Ametek Inc |
125 |
- |
$167.02 |
$1,086,000 |
5,939 |
0.24% |
1,086,000 |
5,939 |
0.003 |
Industrial Electrical... |
|
|
ELS |
Equity Lifestyle Properties... |
126 |
- |
$62.72 |
$1,085,000 |
16,841 |
0.24% |
717,000 |
11,619 |
0.009 |
REIT - Housing/Apartm... |
|
|
NXE |
NexGen Energy Ltd |
127 |
- |
$7.04 |
$1,081,000 |
139,141 |
0.24% |
1,081,000 |
139,141 |
0.037 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
128 |
- |
$424.09 |
$1,079,000 |
2,255 |
0.24% |
221,000 |
422 |
0.001 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
129 |
- |
$38.01 |
$1,077,000 |
25,633 |
0.23% |
1,077,000 |
25,633 |
0.012 |
Asset Management |
|
|
AAXN |
Axon Enterprise Inc |
130 |
- |
$292.33 |
$1,077,000 |
3,442 |
0.23% |
552,000 |
1,410 |
0 |
Aerospace/Defense Pro... |
|
|
F |
Ford Motor Co |
132 |
- |
$12.50 |
$1,056,000 |
79,527 |
0.23% |
779,000 |
56,806 |
0.002 |
Auto Manufacturers |
|
|
SYK |
Stryker Corp |
133 |
- |
$344.98 |
$1,054,000 |
2,945 |
0.23% |
1,054,000 |
2,945 |
0.001 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$237.03 |
$1,040,000 |
5,042 |
0.23% |
591,000 |
2,273 |
0.001 |
Semiconductor Equipme... |
|
|
PBA |
Pembina Pipeline Corp |
135 |
- |
$37.05 |
$1,039,000 |
29,428 |
0.23% |
1,039,000 |
29,428 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WK |
Workiva Llc |
136 |
- |
$74.47 |
$1,038,000 |
12,239 |
0.23% |
199,000 |
3,979 |
0.024 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
137 |
- |
$66.51 |
$1,037,000 |
16,265 |
0.23% |
734,000 |
12,189 |
0.001 |
Gold |
|
|
GTLB |
Gitlab Inc. |
144 |
- |
$44.51 |
$990,000 |
16,977 |
0.22% |
735,000 |
12,926 |
0.02 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
148 |
- |
$49.50 |
$978,000 |
24,033 |
0.21% |
648,000 |
15,091 |
0.018 |
Biotechnology |
|
|
FTV |
Fortive Corp |
149 |
- |
$72.73 |
$947,000 |
11,010 |
0.21% |
638,000 |
6,816 |
0.003 |
N/A |
|
|
X |
United States Steel Corp |
150 |
- |
$36.46 |
$942,000 |
23,099 |
0.21% |
344,000 |
10,810 |
0.01 |
Metal Fabrication |
|
|
LNC |
Lincoln National Corp |
154 |
- |
$30.44 |
$918,000 |
28,736 |
0.2% |
500,000 |
13,245 |
0.015 |
Life & Health Insurance |
|
|
DINO |
Hf Sinclair Corp |
155 |
- |
$52.23 |
$909,000 |
15,054 |
0.2% |
909,000 |
15,054 |
0.007 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
160 |
- |
$32.00 |
$896,000 |
24,660 |
0.2% |
606,000 |
17,330 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
162 |
- |
$18.80 |
$893,000 |
29,480 |
0.19% |
240,000 |
12,044 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
163 |
- |
$254.85 |
$892,000 |
3,572 |
0.19% |
572,000 |
2,188 |
0.001 |
General Building Mate... |
|
|
HESM |
Hess Midstream Partners Lp |
165 |
- |
$35.23 |
$876,000 |
24,251 |
0.19% |
256,000 |
4,657 |
0.03 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
169 |
- |
$3,271.71 |
$860,000 |
296 |
0.19% |
860,000 |
296 |
0.001 |
Restaurants |
|
|
CSX |
CSX Corp |
172 |
- |
$32.18 |
$854,000 |
23,039 |
0.19% |
426,000 |
10,685 |
0.001 |
Railroads |
|
|
WAL |
Western Alliance Bancorpora... |
173 |
- |
$58.57 |
$847,000 |
13,193 |
0.18% |
350,000 |
5,640 |
0.013 |
Domestic Regional Banks |
|
|
ARMK |
Aramark Holdings Corp |
177 |
- |
$33.01 |
$831,000 |
25,543 |
0.18% |
527,000 |
14,714 |
0.008 |
Food Wholesale |
|
|
NU |
Nu Holdings Ord Shs Class A |
179 |
- |
$0.00 |
$825,000 |
69,166 |
0.18% |
651,000 |
48,221 |
0.002 |
N/A |
|
|
ATS |
Ats Ord Shs |
182 |
- |
$31.51 |
$811,000 |
24,114 |
0.18% |
496,000 |
16,798 |
0.025 |
N/A |
|
|
NFG |
National Fuel Gas Co |
183 |
- |
$54.44 |
$806,000 |
14,996 |
0.18% |
587,000 |
10,635 |
0.016 |
Gas Utilities |
|
|
AGCO |
AGCO Corporation |
184 |
- |
$103.68 |
$803,000 |
6,525 |
0.17% |
398,000 |
3,192 |
0.009 |
Farm & Construction M... |
|
