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| Name: |
AIGEN INVESTMENT MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
MU |
Micron Technology Inc |
12 |
- |
$141.36 |
$3,029,000 |
25,696 |
0.66% |
33,000 |
-9,415 |
0.002 |
Semiconductor - Memor... |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$2,901,000 |
63,973 |
0.63% |
469,000 |
-3,744 |
0.005 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$855.67 |
$2,753,000 |
3,758 |
0.6% |
-1,118,000 |
-2,107 |
0.001 |
Discount, Variety Stores |
|
|
FL |
Foot Locker Inc |
26 |
- |
$24.11 |
$2,537,000 |
89,015 |
0.55% |
-515,000 |
-8,965 |
0.085 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$253.58 |
$2,374,000 |
8,419 |
0.52% |
-1,912,000 |
-6,036 |
0.001 |
Restaurants |
|
|
BBWI |
Bath & Body Works, Inc |
45 |
- |
$43.26 |
$2,006,000 |
40,112 |
0.44% |
158,000 |
-2,698 |
0.015 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$53.97 |
$2,005,000 |
34,144 |
0.44% |
-3,282,000 |
-64,228 |
0.012 |
Meat Products |
|
|
AON |
Aon Plc |
54 |
- |
$295.39 |
$1,894,000 |
5,676 |
0.41% |
112,000 |
-449 |
0.002 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
59 |
- |
$1,582.14 |
$1,825,000 |
1,207 |
0.4% |
-2,827,000 |
-1,753 |
0.002 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$385.44 |
$1,823,000 |
5,686 |
0.4% |
185,000 |
-729 |
0.003 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
69 |
- |
$521.41 |
$1,632,000 |
3,285 |
0.36% |
-944,000 |
-2,964 |
0.008 |
Food Wholesale |
|
|
APP |
Applovin Corp |
70 |
- |
$77.52 |
$1,608,000 |
23,232 |
0.35% |
169,000 |
-12,874 |
0.011 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$179.68 |
$1,571,000 |
8,365 |
0.34% |
334,000 |
-213 |
0.016 |
Textile - Apparel Clo... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$59.50 |
$1,538,000 |
24,487 |
0.34% |
-2,886,000 |
-36,764 |
0.004 |
Food - Major Diversified |
|
|
DKNG |
Draftkings Inc Class A |
82 |
- |
$0.00 |
$1,454,000 |
32,012 |
0.32% |
-2,645,000 |
-84,269 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
87 |
- |
$313.02 |
$1,416,000 |
5,367 |
0.31% |
-530,000 |
-4,989 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$141.16 |
$1,338,000 |
7,550 |
0.29% |
-1,366,000 |
-11,438 |
0.002 |
Discount, Variety Stores |
|
|
DUOL |
Duolingo, Inc. |
109 |
- |
$199.14 |
$1,196,000 |
5,421 |
0.26% |
-810,000 |
-3,421 |
0.015 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
113 |
- |
$138.73 |
$1,162,000 |
10,424 |
0.25% |
-1,803,000 |
-12,436 |
0 |
Semiconductor Equipme... |
|
|
SU |
Suncor Energy Inc (USA) |
116 |
- |
$36.58 |
$1,126,000 |
30,498 |
0.25% |
-294,000 |
-13,832 |
0.002 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
119 |
- |
$669.38 |
$1,108,000 |
1,824 |
0.24% |
-945,000 |
-2,393 |
0 |
Music & Video Stores |
|
|
PODD |
Insulet Corp |
120 |
- |
$173.42 |
$1,105,000 |
6,448 |
0.24% |
-329,000 |
-159 |
0.008 |
Medical Instruments &... |
|
|
CPG |
Crescent Point Energy Trust |
123 |
- |
$8.59 |
$1,095,000 |
133,896 |
0.24% |
-1,103,000 |
-183,276 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
124 |
- |
$231.52 |
$1,093,000 |
4,429 |
0.24% |
213,000 |
-648 |
0.024 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
139 |
- |
$14.91 |
$1,025,000 |
45,055 |
0.22% |
-1,136,000 |
-60,791 |
0.011 |
Steel & Iron |
|
|
PAG |
Penske Automotive |
140 |
- |
$144.77 |
$1,018,000 |
6,283 |
0.22% |
-121,000 |
-812 |
0.008 |
Auto Dealerships |
|
|
NEM |
Newmont Mining Corp |
142 |
- |
$40.82 |
$1,004,000 |
28,020 |
0.22% |
-1,024,000 |
-20,981 |
0.003 |
Gold |
|
|
KKR |
KKR Financial Holdings LLC |
145 |
- |
$109.18 |
$990,000 |
9,845 |
0.22% |
-1,275,000 |
-17,491 |
0 |
Asset Management |
|
|
SKX |
Skechers USA Inc |
152 |
- |
$72.17 |
$936,000 |
15,280 |
0.2% |
-3,816,000 |
-60,943 |
0.011 |
Textile - Apparel Foo... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
153 |
- |
$14.91 |
$934,000 |
50,508 |
0.2% |
-710,000 |
-2,013 |
0.031 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
159 |
- |
$142.50 |
$896,000 |
6,979 |
0.2% |
155,000 |
-182 |
0.018 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
164 |
- |
$272.50 |
$879,000 |
3,852 |
0.19% |
-237,000 |
-928 |
0.018 |
Farm & Construction M... |
|
|
FNV |
Franco-Nevada Corp |
166 |
- |
$116.18 |
$872,000 |
7,320 |
0.19% |
-1,957,000 |
-18,213 |
0.004 |
Gold |
|
|
T |
AT&T Corp |
167 |
- |
$17.64 |
$868,000 |
49,333 |
0.19% |
-3,320,000 |
-200,243 |
0.001 |
Long Distance Carriers |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
171 |
- |
$79.91 |
$855,000 |
9,895 |
0.19% |
-115,000 |
-1,444 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
176 |
- |
$127.17 |
$837,000 |
5,181 |
0.18% |
-1,957,000 |
-8,858 |
0.002 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
178 |
- |
$44.25 |
$829,000 |
11,404 |
0.18% |
-221,000 |
-2,213 |
0.048 |
Restaurants |
|
|
CHH |
Choice Hotels International... |
180 |
- |
$115.34 |
$824,000 |
6,524 |
0.18% |
-1,417,000 |
-13,251 |
0.012 |
Lodging |
|
|
AMGP |
Antero Midstream GP LP |
189 |
- |
$14.39 |
$773,000 |
54,972 |
0.17% |
-203,000 |
-22,892 |
0.011 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
198 |
- |
$40.65 |
$726,000 |
16,747 |
0.16% |
-3,003,000 |
-56,973 |
0 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
201 |
- |
$41.01 |
$715,000 |
13,864 |
0.16% |
-287,000 |
-5,064 |
0.015 |
N/A |
|
|
NOV |
NOV Inc |
202 |
- |
$13.73 |
$708,000 |
36,268 |
0.15% |
-140,000 |
-5,551 |
0.009 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
206 |
- |
$728.58 |
$698,000 |
916 |
0.15% |
-218,000 |
-381 |
0 |
Information Technolog... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
208 |
- |
$381.71 |
$694,000 |
1,322 |
0.15% |
-242,000 |
-1,474 |
0.006 |
N/A |
|
|
FICO |
Fair Isaac Corp |
213 |
- |
$1,390.59 |
$681,000 |
545 |
0.15% |
-471,000 |
-445 |
0.002 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
221 |
- |
$29.86 |
$661,000 |
24,548 |
0.14% |
-215,000 |
-6,689 |
0.023 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
222 |
- |
$81.79 |
$659,000 |
8,451 |
0.14% |
-224,000 |
-5,113 |
0.029 |
Savings & Loans |
|
|
LYB |
LyondellBasell Industries N.V. |
233 |
- |
$93.54 |
$629,000 |
6,148 |
0.14% |
-993,000 |
-10,911 |
0.002 |
Specialty Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
235 |
- |
$147.36 |
$624,000 |
4,047 |
0.14% |
-460,000 |
-3,362 |
0.002 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
236 |
- |
$76.93 |
$618,000 |
7,010 |
0.13% |
-293,000 |
-4,510 |
0.003 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
238 |
- |
$114.90 |
$616,000 |
5,053 |
0.13% |
-198,000 |
-2,505 |
0.002 |
Asset Management |
|
|
BWXT |
BWX Technologies Inc |
240 |
- |
$44.15 |
$598,000 |
5,827 |
0.13% |
-128,000 |
-3,635 |
0.006 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
243 |
- |
$228.02 |
$582,000 |
2,507 |
0.13% |
-2,631,000 |
-14,016 |
0.003 |
Discount, Variety Stores |
|
|
WHD |
Cactus Inc |
246 |
- |
$49.86 |
$576,000 |
11,494 |
0.13% |
32,000 |
-499 |
0.016 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
247 |
- |
$471.05 |
$571,000 |
1,036 |
0.12% |
-538,000 |
-1,046 |
0.009 |
Credit Services |
|
|
HRL |
Hormel Foods Corp |
248 |
- |
$30.48 |
$571,000 |
16,355 |
0.12% |
-1,394,000 |
-44,840 |
0 |
Meat Products |
|
|
TPR |
Tapestry Inc |
260 |
- |
$41.81 |
$542,000 |
11,411 |
0.12% |
-844,000 |
-26,247 |
0.004 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
263 |
- |
$67.66 |
$539,000 |
6,992 |
0.12% |
-325,000 |
-4,101 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
264 |
- |
$0.00 |
$538,000 |
34,967 |
0.12% |
-330,000 |
-23,829 |
0.009 |
N/A |
|
|
WHR |
Whirlpool Corp |
276 |
- |
$104.67 |
$506,000 |
4,232 |
0.11% |
-4,708,000 |
-38,583 |
0.007 |
Appliances |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
278 |
- |
$1,036.52 |
$503,000 |
523 |
0.11% |
-74,000 |
-134 |
0.001 |
Biotechnology |
|
|
SANM |
Sanmina-SCI Corp |
279 |
- |
$66.16 |
$500,000 |
8,043 |
0.11% |
-1,199,000 |
-25,038 |
0.012 |
Printed Circuit Boards |
|
|
ESTC |
Elastic N.v. |
285 |
- |
$0.00 |
$491,000 |
4,896 |
0.11% |
-722,000 |
-5,869 |
0.006 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
286 |
- |
$35.28 |
$486,000 |
12,073 |
0.11% |
-559,000 |
-13,219 |
0.013 |
Domestic Regional Banks |
|
|
NSP |
Insperity Inc |
288 |
- |
$92.87 |
$480,000 |
4,381 |
0.1% |
-61,000 |
-234 |
0.011 |
Staffing & Outsourcin... |
|
|
BNL |
Broadstone Net Lease Inc |
289 |
- |
$15.28 |
$476,000 |
30,394 |
0.1% |
-179,000 |
-7,650 |
0.016 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
290 |
- |
$131.21 |
$475,000 |
2,723 |
0.1% |
-209,000 |
-1,488 |
0.005 |
N/A |
|
|
HOG |
Harley Davidson Inc |
293 |
- |
$39.10 |
$470,000 |
10,741 |
0.1% |
-141,000 |
-5,845 |
0.008 |
Recreational Vehicles |
|
|
AWI |
Armstrong World Industries Inc |
296 |
- |
$112.93 |
$469,000 |
3,776 |
0.1% |
-163,000 |
-2,654 |
0 |
Home Furnishings & Fi... |
|
|
LII |
Lennox International Inc |
298 |
- |
$467.14 |
$465,000 |
952 |
0.1% |
-2,847,000 |
-6,449 |
0.002 |
Appliances |
|
|
MHK |
Mohawk Industries Inc |
301 |
- |
$112.02 |
$459,000 |
3,507 |
0.1% |
-98,000 |
-1,871 |
0.005 |
Textile Manufacturing |
|
|
HAL |
Halliburton Co |
304 |
- |
$32.92 |
$454,000 |
11,522 |
0.1% |
-372,000 |
-11,316 |
0 |
Oil & Gas Equipment &... |
|
|
RXST |
Rxsight, Inc. |
305 |
- |
$57.89 |
$453,000 |
8,782 |
0.1% |
80,000 |
-479 |
0.024 |
N/A |
|
|
JD |
JD.com |
315 |
- |
$28.77 |
$437,000 |
15,962 |
0.1% |
-1,614,000 |
-55,034 |
0.001 |
Internet Service Prov... |
|
|
UCBI |
United Community Banks Inc |
316 |
- |
$24.22 |
$436,000 |
16,578 |
0.09% |
-639,000 |
-20,152 |
0.016 |
Domestic Regional Banks |
|
|
SXT |
Sensient Technologies Corp |
321 |
- |
$75.41 |
$433,000 |
6,258 |
0.09% |
-139,000 |
-2,410 |
0 |
Specialty Chemicals |
|
|
TOST |
Toast, Inc. |
324 |
- |
$22.72 |
$427,000 |
17,129 |
0.09% |
-797,000 |
-49,908 |
0.004 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
327 |
- |
$160.39 |
$422,000 |
2,827 |
0.09% |
-4,276,000 |
-21,717 |
0.002 |
Biotechnology |
|
|
RELY |
Remitly Global, Inc. |
328 |
- |
$12.32 |
$419,000 |
20,179 |
0.09% |
-1,043,000 |
-55,108 |
0.013 |
N/A |
|
|
BSY |
Bentley Systems Inc |
330 |
- |
$50.19 |
$415,000 |
7,953 |
0.09% |
-447,000 |
-8,569 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
331 |
- |
$17.65 |
$414,000 |
18,935 |
0.09% |
-184,000 |
-8,306 |
0.026 |
Business Software & S... |
|
|
BWA |
Borgwarner Inc |
342 |
- |
$32.44 |
$404,000 |
11,642 |
0.09% |
-284,000 |
-7,552 |
0 |
Auto Parts |
|
|
CGNX |
Cognex Corp |
352 |
- |
$45.58 |
$386,000 |
9,091 |
0.08% |
-161,000 |
-4,015 |
0.005 |
Scientific & Technica... |
|
|
ST |
Sensata Technologies Holdin... |
357 |
- |
$38.15 |
$377,000 |
10,264 |
0.08% |
-273,000 |
-7,034 |
0 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
359 |
- |
$375.41 |
$376,000 |
1,060 |
0.08% |
-1,301,000 |
-4,297 |
0 |
Communication Equipment |
|
|
FIX |
Comfort Systems USA Inc |
361 |
- |
$313.85 |
$375,000 |
1,180 |
0.08% |
129,000 |
-15 |
0 |
General Contractors |
|
|
INCY |
Incyte Corp |
368 |
- |
$62.11 |
$365,000 |
6,414 |
0.08% |
-169,000 |
-2,089 |
0.003 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
377 |
- |
$33.97 |
$354,000 |
4,635 |
0.08% |
-234,000 |
-4,341 |
0 |
Independent Oil & Gas |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
379 |
- |
$20.88 |
$352,000 |
17,773 |
0.08% |
-643,000 |
-40,121 |
0.015 |
Independent Oil & Gas |
|
|
JBT |
John Bean Technologies Corp |
380 |
- |
$97.03 |
$352,000 |
3,360 |
0.08% |
-42,000 |
-599 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
385 |
- |
$60.22 |
$348,000 |
4,358 |
0.08% |
-76,000 |
-1,013 |
0 |
Drug Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
390 |
- |
$1,631.83 |
$342,000 |
209 |
0.07% |
-475,000 |
-367 |
0 |
Domestic Regional Banks |
|
|
BGS |
B&G Foods Inc |
396 |
- |
$8.39 |
$332,000 |
28,992 |
0.07% |
-280,000 |
-29,261 |
0.045 |
Processed & Packaged ... |
|
|
RUSHA |
Rush Enterprises Inc |
397 |
- |
$42.09 |
$331,000 |
6,179 |
0.07% |
-401,000 |
-8,377 |
0.009 |
Auto Dealerships |
|
|
LYFT |
Lyft, Inc. |
399 |
- |
$14.17 |
$329,000 |
16,995 |
0.07% |
-221,000 |
-19,729 |
0.006 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
401 |
- |
$56.19 |
$327,000 |
5,748 |
0.07% |
-232,000 |
-4,198 |
0 |
Auto Dealerships |
|
|
BCE |
BCE Inc (USA) |
402 |
- |
$32.88 |
$327,000 |
9,621 |
0.07% |
-1,685,000 |
-41,477 |
0 |
Telecom Services - Do... |
|
|
CDNS |
Cadence Design Systems Inc |
405 |
- |
$312.10 |
$326,000 |
1,048 |
0.07% |
-889,000 |
-3,412 |
0 |
Technical & System So... |
|
|
CMA |
Comerica Inc |
404 |
- |
$46.82 |
$326,000 |
5,920 |
0.07% |
-565,000 |
-10,046 |
0.005 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
410 |
- |
$19.22 |
$321,000 |
15,891 |
0.07% |
-169,000 |
-5,467 |
0.046 |
Grocery Stores |
|
