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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 |
$116.17 |
$5,791,000 |
57,923 |
1.03% |
5,791,000 |
57,923 |
0.001 |
Integrated Oil & Gas |
|
|
WHR |
Whirlpool Corp |
4 |
New |
$104.67 |
$5,214,000 |
42,815 |
0.93% |
5,214,000 |
42,815 |
0.068 |
Appliances |
|
|
MCD |
McDonalds Corp |
12 |
New |
$267.50 |
$4,286,000 |
14,455 |
0.76% |
4,286,000 |
14,455 |
0.002 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
15 |
New |
$73.06 |
$3,877,000 |
49,532 |
0.69% |
3,877,000 |
49,532 |
0.019 |
Electronics Stores |
|
|
COST |
Costco Wholesale Corp |
16 |
New |
$771.31 |
$3,871,000 |
5,865 |
0.69% |
3,871,000 |
5,865 |
0.001 |
Discount, Variety Stores |
|
|
FL |
Foot Locker Inc |
24 |
New |
$23.61 |
$3,052,000 |
97,980 |
0.54% |
3,052,000 |
97,980 |
0.094 |
Apparel Stores |
|
|
ACLS |
Axcelis Technologies Inc |
26 |
New |
$111.27 |
$2,965,000 |
22,860 |
0.53% |
2,965,000 |
22,860 |
0.068 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
32 |
New |
$159.09 |
$2,794,000 |
14,039 |
0.5% |
2,794,000 |
14,039 |
0.005 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
33 |
New |
$178.68 |
$2,785,000 |
16,752 |
0.5% |
2,785,000 |
16,752 |
0.005 |
Oil & Gas Drilling & ... |
|
|
DPZ |
Dominos Pizza Inc |
36 |
New |
$517.23 |
$2,576,000 |
6,249 |
0.46% |
2,576,000 |
6,249 |
0.065 |
Food Wholesale |
|
|
MGM |
MGM Resorts International |
40 |
New |
$40.64 |
$2,408,000 |
53,900 |
0.43% |
2,408,000 |
53,900 |
0.011 |
Gambling/Resorts |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
New |
$99.54 |
$2,265,000 |
27,336 |
0.4% |
2,265,000 |
27,336 |
0.005 |
Asset Management |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
46 |
New |
$79.51 |
$2,246,000 |
29,589 |
0.4% |
2,246,000 |
29,589 |
0.042 |
N/A |
|
|
CHH |
Choice Hotels International... |
47 |
New |
$122.14 |
$2,241,000 |
19,775 |
0.4% |
2,241,000 |
19,775 |
0.036 |
Lodging |
|
|
NFLX |
Netflix Inc |
51 |
New |
$606.00 |
$2,053,000 |
4,217 |
0.37% |
2,053,000 |
4,217 |
0.001 |
Music & Video Stores |
|
|
HUM |
Humana Inc |
57 |
New |
$324.63 |
$1,978,000 |
4,321 |
0.35% |
1,978,000 |
4,321 |
0.003 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
67 |
New |
$21.40 |
$1,861,000 |
108,406 |
0.33% |
1,861,000 |
108,406 |
0.007 |
N/A |
|
|
PINS |
Pinterest, Inc. |
70 |
New |
$41.90 |
$1,844,000 |
49,797 |
0.33% |
1,844,000 |
49,797 |
0.009 |
N/A |
|
|
SSRM |
SSR Mining Inc |
88 |
New |
$5.44 |
$1,621,000 |
150,714 |
0.29% |
1,621,000 |
150,714 |
0.069 |
Silver |
|
|
KEY |
Keycorp |
91 |
New |
$14.93 |
$1,556,000 |
108,056 |
0.28% |
1,556,000 |
108,056 |
0.011 |
Domestic Money Center... |
|
|
KGC |
Kinross Gold Corporation (USA) |
92 |
New |
$6.77 |
$1,549,000 |
255,995 |
0.28% |
1,549,000 |
255,995 |
0.02 |
Gold |
|
|
GDDY |
Godaddy Inc. |
104 |
New |
$131.35 |
$1,429,000 |
13,458 |
0.25% |
1,429,000 |
13,458 |
0.008 |
N/A |
|
|
CTVA |
Corteva, Inc. |
109 |
New |
$57.52 |
$1,388,000 |
28,965 |
0.25% |
1,388,000 |
28,965 |
0.004 |
N/A |
|
|
TPR |
Tapestry Inc |
110 |
New |
$38.99 |
$1,386,000 |
37,658 |
0.25% |
1,386,000 |
37,658 |
0.014 |
Textile - Apparel Foo... |
|
|
SHLS |
Shoals Technologies Group, ... |
111 |
New |
$0.00 |
$1,309,000 |
84,242 |
0.23% |
1,309,000 |
84,242 |
0.047 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
116 |
New |
$52.84 |
$1,232,000 |
23,753 |
0.22% |
1,232,000 |
23,753 |
0.004 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
120 |
New |
$453.06 |
$1,217,000 |
2,853 |
0.22% |
1,217,000 |
2,853 |
0 |
Business Services |
|
|
ESTC |
Elastic N.v. |
122 |
New |
$0.00 |
$1,213,000 |
10,765 |
0.22% |
1,213,000 |
10,765 |
0.012 |
N/A |
|
|
FRTSF |
Fortis Inc. |
128 |
New |
$40.20 |
$1,160,000 |
28,204 |
0.21% |
1,160,000 |
28,204 |
0.007 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
131 |
New |
$0.00 |
$1,149,000 |
18,198 |
0.2% |
1,149,000 |
18,198 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
132 |
New |
$20.80 |
$1,145,000 |
57,147 |
0.2% |
1,145,000 |
57,147 |
0.014 |
Closed - End Fund - Debt |
|
|
GMXAY |
GENMAB AS |
133 |
New |
$29.29 |
$1,143,000 |
35,889 |
0.2% |
1,143,000 |
35,889 |
0.058 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
137 |
New |
$44.20 |
$1,089,000 |
22,067 |
0.19% |
1,089,000 |
22,067 |
0.009 |
REIT - Diversified |
|
|
EL |
Estee Lauder Companies Inc |
138 |
New |
$147.36 |
$1,084,000 |
7,409 |
0.19% |
1,084,000 |
7,409 |
0.003 |
Personal Products |
|
|
CBRL |
Cracker Barrel Old Country |
145 |
New |
$53.65 |
$1,050,000 |
13,617 |
0.19% |
1,050,000 |
13,617 |
0.057 |
Restaurants |
|
|
CPB |
Campbell Soup Co |
151 |
New |
$45.16 |
$1,010,000 |
23,353 |
0.18% |
1,010,000 |
23,353 |
0.008 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
152 |
New |
$310.66 |
$1,006,000 |
2,866 |
0.18% |
1,006,000 |
2,866 |
0 |
Management Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
154 |
New |
$55.32 |
$1,004,000 |
15,539 |
0.18% |
1,004,000 |
15,539 |
0.001 |
Domestic Money Center... |
|
|
TKO |
Tko Group Holdings, Inc. |
157 |
New |
$98.80 |
$991,000 |
12,148 |
0.18% |
991,000 |
12,148 |
0.015 |
N/A |
|
|
TCK |
Teck Resources Ltd |
172 |
New |
$50.34 |
$902,000 |
21,340 |
0.16% |
902,000 |
21,340 |
0.004 |
Industrial Metals & M... |
|
|
CMA |
Comerica Inc |
175 |
New |
$53.21 |
$891,000 |
15,966 |
0.16% |
891,000 |
15,966 |
0.011 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
176 |
New |
$945.89 |
$888,000 |
1,071 |
0.16% |
888,000 |
1,071 |
0.002 |
Electronics Wholesale |
|
|
APPF |
Appfolio Inc |
179 |
New |
$248.49 |
$880,000 |
5,077 |
0.16% |
880,000 |
5,077 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
184 |
New |
$27.77 |
$867,000 |
30,109 |
0.15% |
867,000 |
30,109 |
0.001 |
Drug Manufacturers - ... |
|
|
WK |
Workiva Llc |
193 |
New |
$82.06 |
$839,000 |
8,260 |
0.15% |
839,000 |
8,260 |
0.018 |
N/A |
|
|
ALGN |
Align Technology Inc |
194 |
New |
$286.52 |
$835,000 |
3,047 |
0.15% |
835,000 |
3,047 |
0.004 |
Medical Appliances & ... |
|
|
OVV |
Ovintiv Ord Shs |
196 |
New |
$4.04 |
$828,000 |
18,857 |
0.15% |
828,000 |
18,857 |
0.007 |
Independent Oil & Gas |
|
|
GIII |
G III Apparel Group Ltd |
203 |
New |
$28.40 |
$812,000 |
23,893 |
0.14% |
812,000 |
23,893 |
0.052 |
Textile - Apparel Foo... |
|
|
ELY |
Callaway Golf Co |
209 |
New |
$16.62 |
$794,000 |
55,382 |
0.14% |
794,000 |
55,382 |
0.03 |
Sporting Goods |
|
|
SNEX |
StoneX Group Inc |
215 |
New |
$76.89 |
$770,000 |
10,435 |
0.14% |
770,000 |
10,435 |
0.054 |
Asset Management |
|
|
MFC |
Manulife Financial Corporat... |
217 |
New |
$24.24 |
$767,000 |
34,701 |
0.14% |
767,000 |
34,701 |
0.002 |
Life & Health Insurance |
|
|
FOX |
Fox Corporation |
218 |
New |
$29.85 |
$766,000 |
27,708 |
0.14% |
766,000 |
27,708 |
0.011 |
Movie Production & Di... |
|
|
RCM |
R1 Rcm Inc |
219 |
New |
$12.45 |
$758,000 |
71,714 |
0.14% |
758,000 |
71,714 |
0.019 |
N/A |
|
|
SYF |
Synchrony Financial |
226 |
New |
$0.00 |
$737,000 |
19,301 |
0.13% |
737,000 |
19,301 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
231 |
New |
$44.15 |
$726,000 |
9,462 |
0.13% |
726,000 |
9,462 |
0.01 |
Closed - End Fund - E... |
|
|
SONO |
Sonos Inc |
234 |
New |
$17.58 |
$719,000 |
41,936 |
0.13% |
719,000 |
41,936 |
0.033 |
N/A |
|
|
SLB |
Schlumberger Ltd |
242 |
New |
$48.17 |
$681,000 |
13,093 |
0.12% |
681,000 |
13,093 |
0.045 |
Oil & Gas Equipment &... |
|
|
LSCC |
Lattice Semiconductor Corp |
245 |
New |
$71.80 |
$675,000 |
9,782 |
0.12% |
675,000 |
9,782 |
0.007 |
Semiconductor - Speci... |
|
|
ZTO |
Zto Express Cayman Inc |
246 |
New |
$20.55 |
$668,000 |
31,398 |
0.12% |
668,000 |
31,398 |
0.005 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
247 |
New |
$3.89 |
$662,000 |
146,378 |
0.12% |
662,000 |
146,378 |
0.116 |
Diversified Chemicals |
|
|
GPRE |
Green Plains Inc |
256 |
New |
$19.28 |
$640,000 |
25,372 |
0.11% |
640,000 |
25,372 |
0.036 |
Specialty Chemicals |
|
|
GRBK |
Green Brick Partners Inc |
264 |
New |
$56.17 |
$626,000 |
12,060 |
0.11% |
626,000 |
12,060 |
0.024 |
Specialty Chemicals |
|
|
HESM |
Hess Midstream Partners Lp |
266 |
New |
$34.76 |
$620,000 |
19,594 |
0.11% |
620,000 |
19,594 |
0.045 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
269 |
New |
$125.27 |
$611,000 |
5,477 |
0.11% |
611,000 |
5,477 |
0.013 |
Investment Brokerage ... |
|
|
ICUI |
ICU Medical Inc |
281 |
New |
$101.77 |
$589,000 |
5,904 |
0.11% |
589,000 |
5,904 |
0 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
283 |
New |
$375.39 |
$587,000 |
2,725 |
0.1% |
587,000 |
2,725 |
0.005 |
General Contractors |
|
|
UNIT |
Uniti Group Inc |
284 |
New |
$3.88 |
$586,000 |
101,468 |
0.1% |
586,000 |
101,468 |
0.044 |
N/A |
|
|
WTS |
Watts Industries Inc |
286 |
New |
$209.01 |
$580,000 |
2,786 |
0.1% |
580,000 |
2,786 |
0.01 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
287 |
New |
$969.97 |
$577,000 |
657 |
0.1% |
577,000 |
657 |
0.001 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
288 |
New |
$21.42 |
$576,000 |
24,019 |
0.1% |
576,000 |
24,019 |
0.018 |
Diversified Electronics |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
289 |
New |
$40.34 |
$574,000 |
18,984 |
0.1% |
574,000 |
18,984 |
0.081 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
292 |
New |
$43.70 |
$570,000 |
8,445 |
0.1% |
570,000 |
8,445 |
0.018 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
296 |
New |
$38.73 |
$563,000 |
19,145 |
0.1% |
563,000 |
19,145 |
0 |
Food Wholesale |
|
|
FOXA |
Fox Corporation |
304 |
New |
$32.32 |
$549,000 |
18,502 |
0.1% |
549,000 |
18,502 |
0.012 |
Entertainment - Diver... |
|
|
RDN |
Radian Group Inc |
305 |
New |
$29.29 |
$549,000 |
19,238 |
0.1% |
549,000 |
19,238 |
0.01 |
Surety & Title Insurance |
|
|
PSFE |
Paysafe Ltd |
306 |
New |
$14.91 |
$548,000 |
42,817 |
0.1% |
548,000 |
42,817 |
0.071 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
309 |
New |
$13.87 |
$543,000 |
28,829 |
0.1% |
543,000 |
28,829 |
0.101 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
314 |
New |
$249.43 |
$539,000 |
1,954 |
0.1% |
539,000 |
1,954 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
321 |
New |
$71.98 |
$527,000 |
8,618 |
0.09% |
527,000 |
8,618 |
0 |
Multi Utilities |
|
|
BNTX |
Biontech Se Adr |
325 |
New |
$0.00 |
$515,000 |
4,880 |
0.09% |
515,000 |
4,880 |
0.002 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
329 |
New |
$62.17 |
$497,000 |
7,553 |
0.09% |
497,000 |
7,553 |
0.007 |
Domestic Regional Banks |
|
|
VOYA |
Voya Financial Inc |
336 |
New |
$73.76 |
$488,000 |
6,693 |
0.09% |
488,000 |
6,693 |
0.005 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
337 |
New |
$22.15 |
$486,000 |
20,251 |
0.09% |
486,000 |
20,251 |
0.007 |
Research Services |
|
|
DNN |
Denison Mines Corp |
338 |
New |
$2.14 |
$485,000 |
277,101 |
0.09% |
485,000 |
277,101 |
0.041 |
Industrial Metals & M... |
|
|
LGIH |
Lgi Homes, Inc. |
339 |
New |
$98.25 |
$483,000 |
3,625 |
0.09% |
483,000 |
3,625 |
0.045 |
Real Estate Development |
|
|
OCSL |
Oaktree Specialty Lending Corp |
340 |
New |
$19.18 |
$483,000 |
23,630 |
0.09% |
483,000 |
23,630 |
0 |
Credit Services |
|
|
CRI |
Carters Inc |
341 |
New |
$68.71 |
$482,000 |
6,432 |
0.09% |
482,000 |
6,432 |
0.014 |
Textile - Apparel Clo... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
347 |
New |
$0.00 |
$472,000 |
12,857 |
0.08% |
472,000 |
12,857 |
0.012 |
N/A |
|
|
PGR |
Progressive Corp |
350 |
New |
$215.46 |
$465,000 |
2,921 |
0.08% |
465,000 |
2,921 |
0 |
Property & Casualty I... |
|
|
COUR |
Coursera, Inc. |
352 |
New |
$0.00 |
$463,000 |
23,910 |
0.08% |
463,000 |
23,910 |
0.018 |
N/A |
|
|
WMG |
Warner Music Group Corp |
356 |
New |
$35.09 |
$457,000 |
12,779 |
0.08% |
457,000 |
12,779 |
0.011 |
Sporting and Park Ent... |
|
|
INDB |
Independent Bank Corp |
364 |
New |
$50.74 |
$447,000 |
6,798 |
0.08% |
447,000 |
6,798 |
0.014 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
369 |
New |
$13.40 |
$438,000 |
33,564 |
0.08% |
438,000 |
33,564 |
0.029 |
N/A |
|
|
AIZ |
Assurant Inc |
370 |
New |
$178.58 |
$438,000 |
2,598 |
0.08% |
438,000 |
2,598 |
0 |
Life & Health Insurance |
|
|
SCI |
Service Corp International |
371 |
New |
$67.97 |
$437,000 |
6,381 |
0.08% |
437,000 |
6,381 |
0.004 |
Personal Services |
|
|
GNRC |
Generac Holdings Inc. |
372 |
New |
$136.42 |
$436,000 |
3,373 |
0.08% |
436,000 |
3,373 |
0.008 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
377 |
New |
$168.38 |
$432,000 |
2,639 |
0.08% |
432,000 |
2,639 |
0 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
383 |
New |
$54.67 |
$420,000 |
7,293 |
0.07% |
420,000 |
7,293 |
0 |
Beverage Soft Drinks... |
|
|
DT |
Dynatrace, Inc. |
386 |
New |
$0.00 |
$419,000 |
7,660 |
0.07% |
419,000 |
7,660 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
385 |
New |
$268.97 |
$419,000 |
1,841 |
0.07% |
419,000 |
1,841 |
0 |
Investment Brokerage ... |
|
