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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 |
|
XOM |
Exxon Mobil Corp |
1 |
New |
$121.33 |
$5,791,000 |
57,923 |
1.03% |
5,791,000 |
57,923 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$5,685,000 |
11,480 |
1.01% |
-400,000 |
-2,508 |
0 |
Semiconductor - Speci... |
|
|
TSN |
Tyson Foods Inc |
3 |
- |
$60.89 |
$5,287,000 |
98,372 |
0.94% |
5,287,000 |
98,372 |
0.033 |
Meat Products |
|
|
WHR |
Whirlpool Corp |
4 |
New |
$104.67 |
$5,214,000 |
42,815 |
0.93% |
5,214,000 |
42,815 |
0.068 |
Appliances |
|
|
APA |
Apache Corp |
5 |
- |
$32.36 |
$4,805,000 |
133,914 |
0.86% |
917,000 |
39,317 |
0.035 |
Independent Oil & Gas |
|
|
SKX |
Skechers USA Inc |
6 |
- |
$58.82 |
$4,752,000 |
76,223 |
0.85% |
4,752,000 |
76,223 |
0.056 |
Textile - Apparel Foo... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
7 |
- |
$143.71 |
$4,698,000 |
24,544 |
0.84% |
4,698,000 |
24,544 |
0.02 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,363.83 |
$4,652,000 |
2,960 |
0.83% |
4,068,000 |
2,499 |
0.006 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
9 |
- |
$61.00 |
$4,424,000 |
61,251 |
0.79% |
4,424,000 |
61,251 |
0.011 |
Food - Major Diversified |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$4,406,000 |
16,925 |
0.79% |
3,497,000 |
12,974 |
0.001 |
Business Services |
|
|
ONON |
On Holding AG |
11 |
- |
$31.94 |
$4,319,000 |
160,130 |
0.77% |
4,319,000 |
160,130 |
0.053 |
N/A |
|
|
MCD |
McDonalds Corp |
12 |
New |
$275.60 |
$4,286,000 |
14,455 |
0.76% |
4,286,000 |
14,455 |
0.002 |
Restaurants |
|
|
T |
AT&T Corp |
13 |
- |
$16.58 |
$4,188,000 |
249,576 |
0.75% |
3,281,000 |
189,161 |
0.004 |
Long Distance Carriers |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$4,099,000 |
116,281 |
0.73% |
2,622,000 |
66,108 |
0.027 |
N/A |
|
|
BBY |
Best Buy Co Inc |
15 |
New |
$75.24 |
$3,877,000 |
49,532 |
0.69% |
3,877,000 |
49,532 |
0.019 |
Electronics Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
New |
$721.86 |
$3,871,000 |
5,865 |
0.69% |
3,871,000 |
5,865 |
0.001 |
Discount, Variety Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
17 |
- |
$41.84 |
$3,729,000 |
73,720 |
0.67% |
3,729,000 |
73,720 |
0.053 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
18 |
- |
$187.15 |
$3,694,000 |
19,814 |
0.66% |
2,037,000 |
11,533 |
0.013 |
Confectioners |
|
|
MRO |
Marathon Oil Corp |
19 |
- |
$27.74 |
$3,507,000 |
145,146 |
0.63% |
3,038,000 |
127,597 |
0.018 |
Oil & Gas Refining, P... |
|
|
LII |
Lennox International Inc |
20 |
- |
$467.14 |
$3,312,000 |
7,401 |
0.59% |
1,816,000 |
3,406 |
0.019 |
Appliances |
|
|
BURL |
Burlington Stores, Inc. |
21 |
- |
$178.53 |
$3,213,000 |
16,523 |
0.57% |
1,183,000 |
1,516 |
0.023 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$201.47 |
$3,127,000 |
16,503 |
0.56% |
1,916,000 |
10,139 |
0.003 |
Insurance Brokers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
23 |
- |
$12.06 |
$3,119,000 |
196,664 |
0.56% |
2,232,000 |
130,463 |
0.004 |
Steel & Iron |
|
|
FL |
Foot Locker Inc |
24 |
New |
$21.93 |
$3,052,000 |
97,980 |
0.54% |
3,052,000 |
97,980 |
0.094 |
Apparel Stores |
|
|
MU |
Micron Technology Inc |
25 |
- |
$111.58 |
$2,996,000 |
35,111 |
0.53% |
1,859,000 |
18,394 |
0.003 |
Semiconductor - Memor... |
|
|
ACLS |
Axcelis Technologies Inc |
26 |
New |
$100.00 |
$2,965,000 |
22,860 |
0.53% |
2,965,000 |
22,860 |
0.068 |
Semiconductor Equipme... |
|
|
RBLX |
Roblox Corp |
27 |
- |
$0.00 |
$2,908,000 |
63,595 |
0.52% |
2,908,000 |
63,595 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.89 |
$2,869,000 |
14,901 |
0.51% |
406,000 |
514 |
0 |
Personal Computers |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$161.07 |
$2,835,000 |
20,469 |
0.51% |
-312,000 |
-1,326 |
0.014 |
Auto Parts Wholesale |
|
|
FNV |
Franco-Nevada Corp |
30 |
- |
$121.56 |
$2,829,000 |
25,533 |
0.5% |
2,575,000 |
23,632 |
0.013 |
Gold |
|
|
LYV |
Live Nation Inc |
31 |
- |
$88.49 |
$2,816,000 |
30,086 |
0.5% |
861,000 |
6,544 |
0.014 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
32 |
New |
$152.50 |
$2,794,000 |
14,039 |
0.5% |
2,794,000 |
14,039 |
0.005 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
New |
$184.58 |
$2,785,000 |
16,752 |
0.5% |
2,785,000 |
16,752 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TGT |
Target Corp |
34 |
- |
$164.44 |
$2,704,000 |
18,988 |
0.48% |
1,744,000 |
10,310 |
0.004 |
Discount, Variety Stores |
|
|
BRZE |
Braze, Inc. |
35 |
- |
$0.00 |
$2,613,000 |
49,174 |
0.47% |
1,525,000 |
25,895 |
0.1 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
36 |
New |
$494.77 |
$2,576,000 |
6,249 |
0.46% |
2,576,000 |
6,249 |
0.065 |
Food Wholesale |
|
|
PBF |
PBF Energy Inc |
37 |
- |
$57.50 |
$2,576,000 |
58,590 |
0.46% |
2,183,000 |
51,252 |
0 |
Oil & Gas Refining, P... |
|
|
VAC |
Marriott Vacations Worldwid... |
38 |
- |
$101.03 |
$2,434,000 |
28,672 |
0.43% |
557,000 |
10,016 |
0.07 |
Gambling/Resorts |
|
|
GM |
General Motors Co |
39 |
- |
$42.66 |
$2,432,000 |
67,717 |
0.43% |
2,432,000 |
67,717 |
0.005 |
Auto Manufacturers |
|
|
MGM |
MGM Resorts International |
40 |
New |
$42.18 |
$2,408,000 |
53,900 |
0.43% |
2,408,000 |
53,900 |
0.011 |
Gambling/Resorts |
|
|
ROST |
Ross Stores Inc |
41 |
- |
$132.15 |
$2,405,000 |
17,375 |
0.43% |
522,000 |
704 |
0.005 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$571.73 |
$2,358,000 |
4,442 |
0.42% |
1,266,000 |
2,284 |
0.001 |
Medical Laboratories ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
43 |
- |
$29.13 |
$2,279,000 |
75,278 |
0.41% |
671,000 |
24,940 |
0.04 |
N/A |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$143.03 |
$2,267,000 |
17,633 |
0.4% |
2,267,000 |
17,633 |
0.009 |
Scientific & Technica... |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
New |
$94.87 |
$2,265,000 |
27,336 |
0.4% |
2,265,000 |
27,336 |
0.005 |
Asset Management |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
46 |
New |
$74.35 |
$2,246,000 |
29,589 |
0.4% |
2,246,000 |
29,589 |
0.042 |
N/A |
|
|
CHH |
Choice Hotels International... |
47 |
New |
$118.95 |
$2,241,000 |
19,775 |
0.4% |
2,241,000 |
19,775 |
0.036 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.22 |
$2,227,000 |
59,074 |
0.4% |
-300,000 |
-18,910 |
0.001 |
Telecom Services - Do... |
|
|
CPG |
Crescent Point Energy Trust |
49 |
- |
$9.00 |
$2,198,000 |
317,172 |
0.39% |
212,000 |
77,753 |
0.06 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
50 |
- |
$18.23 |
$2,161,000 |
105,846 |
0.39% |
-2,809,000 |
-212,124 |
0.027 |
Steel & Iron |
|
|
NFLX |
Netflix Inc |
51 |
New |
$564.80 |
$2,053,000 |
4,217 |
0.37% |
2,053,000 |
4,217 |
0.001 |
Music & Video Stores |
|
|
JD |
JD.com |
52 |
- |
$28.59 |
$2,051,000 |
70,996 |
0.37% |
1,016,000 |
35,459 |
0.005 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$43.41 |
$2,028,000 |
49,001 |
0.36% |
1,395,000 |
31,864 |
0.006 |
Gold |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$32.89 |
$2,012,000 |
51,098 |
0.36% |
871,000 |
21,209 |
0.006 |
Telecom Services - Do... |
|
|
DUOL |
Duolingo, Inc. |
55 |
- |
$214.84 |
$2,006,000 |
8,842 |
0.36% |
2,006,000 |
8,842 |
0.029 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
56 |
- |
$71.64 |
$1,983,000 |
36,375 |
0.35% |
-880,000 |
19,692 |
0.051 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
57 |
New |
$311.41 |
$1,978,000 |
4,321 |
0.35% |
1,978,000 |
4,321 |
0.003 |
Health Care Plans |
|
|
HRL |
Hormel Foods Corp |
58 |
- |
$35.27 |
$1,965,000 |
61,195 |
0.35% |
1,674,000 |
53,536 |
0.011 |
Meat Products |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$157.95 |
$1,958,000 |
13,895 |
0.35% |
1,958,000 |
13,895 |
0 |
Search Engines & Info... |
|
|
IOT |
Samsara Inc. |
60 |
- |
$34.39 |
$1,953,000 |
58,497 |
0.35% |
634,000 |
6,186 |
0.013 |
N/A |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$289.02 |
$1,946,000 |
10,356 |
0.35% |
862,000 |
3,349 |
0.006 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
62 |
- |
$49.16 |
$1,924,000 |
44,636 |
0.34% |
738,000 |
14,745 |
0.011 |
Industrial Metals & M... |
|
|
UAA |
Under Armour Inc |
63 |
- |
$6.69 |
$1,901,000 |
216,301 |
0.34% |
1,901,000 |
216,301 |
0.115 |
Textile - Apparel Clo... |
|
|
FIVE |
Five Below, Inc |
64 |
- |
$150.85 |
$1,870,000 |
8,775 |
0.33% |
1,870,000 |
8,775 |
0.014 |
Specialty Retail, Other |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$493.86 |
$1,864,000 |
3,540 |
0.33% |
1,586,000 |
2,988 |
0 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$261.71 |
$1,863,000 |
7,705 |
0.33% |
861,000 |
3,717 |
0.005 |
Beverage - Wineries &... |
|
|
PLTR |
Palantir Technologies Inc |
67 |
New |
$21.71 |
$1,861,000 |
108,406 |
0.33% |
1,861,000 |
108,406 |
0.007 |
N/A |
|
|
MDB |
Mongodb Inc |
68 |
- |
$366.13 |
$1,852,000 |
4,529 |
0.33% |
904,000 |
1,789 |
0.007 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
69 |
- |
$45.60 |
$1,848,000 |
42,810 |
0.33% |
151,000 |
-7,409 |
0.016 |
Apparel Stores |
|
|
PINS |
Pinterest, Inc. |
70 |
New |
$32.64 |
$1,844,000 |
49,797 |
0.33% |
1,844,000 |
49,797 |
0.009 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
71 |
- |
$21.28 |
$1,832,000 |
110,001 |
0.33% |
1,832,000 |
110,001 |
0.009 |
Oil & Gas Drilling & ... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
- |
$107.28 |
$1,814,000 |
23,629 |
0.32% |
837,000 |
11,596 |
0.066 |
N/A |
|
|
CVI |
CVR Energy Inc |
73 |
- |
$33.38 |
$1,795,000 |
59,247 |
0.32% |
225,000 |
13,121 |
0.063 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$86.86 |
$1,795,000 |
22,105 |
0.32% |
1,223,000 |
14,496 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
75 |
- |
$306.00 |
$1,782,000 |
6,125 |
0.32% |
1,782,000 |
6,125 |
0.003 |
Life & Health Insurance |
|
|
SWAV |
Shockwave Medical, Inc. |
76 |
- |
$328.99 |
$1,772,000 |
9,299 |
0.32% |
620,000 |
3,515 |
0.027 |
N/A |
|
|
HOLX |
Hologic Inc |
77 |
- |
$75.71 |
$1,757,000 |
24,591 |
0.31% |
1,040,000 |
14,254 |
0.009 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$539.68 |
$1,753,000 |
3,717 |
0.31% |
-722,000 |
-1,968 |
0.001 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
79 |
- |
$62.69 |
$1,699,000 |
33,081 |
0.3% |
829,000 |
17,050 |
0.049 |
Printed Circuit Boards |
|
|
NCR |
NCR Corp |
80 |
- |
$12.16 |
$1,691,000 |
99,979 |
0.3% |
1,221,000 |
82,548 |
0.078 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
81 |
- |
$349.02 |
$1,677,000 |
5,357 |
0.3% |
1,247,000 |
3,779 |
0.003 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$129.23 |
$1,669,000 |
11,163 |
0.3% |
1,155,000 |
7,201 |
0.005 |
Conglomerates |
|
|
YETI |
Yeti Holdings, Inc. |
83 |
- |
$0.00 |
$1,660,000 |
32,058 |
0.3% |
374,000 |
5,394 |
0.034 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
84 |
- |
$16.31 |
$1,644,000 |
52,521 |
0.29% |
1,330,000 |
37,455 |
0.033 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$298.02 |
$1,638,000 |
6,415 |
0.29% |
-264,000 |
-4,946 |
0.003 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
86 |
- |
$185.20 |
$1,636,000 |
8,713 |
0.29% |
1,001,000 |
4,723 |
0.02 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$99.68 |
$1,622,000 |
17,059 |
0.29% |
-133,000 |
-1,468 |
0.005 |
Specialty Chemicals |
|
|
SSRM |
SSR Mining Inc |
88 |
New |
$5.52 |
$1,621,000 |
150,714 |
0.29% |
1,621,000 |
150,714 |
0.069 |
Silver |
|
|
EXAS |
Exact Sciences Corp |
89 |
- |
$58.79 |
$1,615,000 |
21,836 |
0.29% |
745,000 |
9,080 |
0.012 |
Biotechnology |
|
|
RIG |
Transocean Inc |
90 |
- |
$5.74 |
$1,574,000 |
247,820 |
0.28% |
763,000 |
149,071 |
0.04 |
Oil & Gas Drilling & ... |
|
|
KEY |
Keycorp |
91 |
New |
$14.61 |
$1,556,000 |
108,056 |
0.28% |
1,556,000 |
108,056 |
0.011 |
Domestic Money Center... |
|
|
KGC |
Kinross Gold Corporation (USA) |
92 |
New |
$6.73 |
$1,549,000 |
255,995 |
0.28% |
1,549,000 |
255,995 |
0.02 |
Gold |
|
|
HES |
Hess Corporation |
93 |
- |
$161.45 |
$1,543,000 |
10,701 |
0.28% |
727,000 |
5,367 |
0.003 |
Oil & Gas Refining, P... |
|
|
DOX |
Amdocs Limited |
94 |
- |
$85.64 |
$1,541,000 |
17,536 |
0.27% |
-414,000 |
-5,607 |
0.013 |
Business Software & S... |
|
|
GE |
General Electric Co |
95 |
- |
$161.26 |
$1,535,000 |
12,026 |
0.27% |
-638,000 |
-7,628 |
0.001 |
Conglomerates |
|
|
AAP |
Advance Auto Parts Inc |
96 |
- |
$74.71 |
$1,523,000 |
24,949 |
0.27% |
1,523,000 |
24,949 |
0.037 |
Auto Parts Stores |
|
|
VICR |
Vicor Corp |
97 |
- |
$33.48 |
$1,495,000 |
33,257 |
0.27% |
254,000 |
12,187 |
0.106 |
Diversified Electronics |
|
|
MOS |
Mosaic Co |
98 |
- |
$30.28 |
$1,482,000 |
41,476 |
0.26% |
1,050,000 |
29,336 |
0.011 |
Agricultural & Fertil... |
|
|
RELY |
Remitly Global, Inc. |
99 |
- |
$17.77 |
$1,462,000 |
75,287 |
0.26% |
1,227,000 |
65,964 |
0.047 |
N/A |
|
|
TPX |
Tempur-Pedic International |
100 |
- |
$49.89 |
$1,460,000 |
28,647 |
0.26% |
1,460,000 |
28,647 |
0.014 |
Textile Manufacturing |
|
