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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$921.40 |
$5,685,000 |
11,480 |
1.01% |
-400,000 |
-2,508 |
0 |
Semiconductor - Speci... |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$156.69 |
$2,835,000 |
20,469 |
0.51% |
-312,000 |
-1,326 |
0.014 |
Auto Parts Wholesale |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.33 |
$2,227,000 |
59,074 |
0.4% |
-300,000 |
-18,910 |
0.001 |
Telecom Services - Do... |
|
|
CLF |
Cleveland-Cliffs Inc |
50 |
- |
$17.20 |
$2,161,000 |
105,846 |
0.39% |
-2,809,000 |
-212,124 |
0.027 |
Steel & Iron |
|
|
BBWI |
Bath & Body Works, Inc |
69 |
- |
$47.38 |
$1,848,000 |
42,810 |
0.33% |
151,000 |
-7,409 |
0.016 |
Apparel Stores |
|
|
ANTM |
Anthem Inc |
78 |
- |
$529.93 |
$1,753,000 |
3,717 |
0.31% |
-722,000 |
-1,968 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$317.81 |
$1,638,000 |
6,415 |
0.29% |
-264,000 |
-4,946 |
0.003 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$99.74 |
$1,622,000 |
17,059 |
0.29% |
-133,000 |
-1,468 |
0.005 |
Specialty Chemicals |
|
|
DOX |
Amdocs Limited |
94 |
- |
$84.95 |
$1,541,000 |
17,536 |
0.27% |
-414,000 |
-5,607 |
0.013 |
Business Software & S... |
|
|
GE |
General Electric Co |
95 |
- |
$167.97 |
$1,535,000 |
12,026 |
0.27% |
-638,000 |
-7,628 |
0.001 |
Conglomerates |
|
|
APP |
Applovin Corp |
102 |
- |
$76.85 |
$1,439,000 |
36,106 |
0.26% |
-121,000 |
-2,933 |
0.017 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
105 |
- |
$38.88 |
$1,420,000 |
44,330 |
0.25% |
-181,000 |
-2,226 |
0.003 |
Oil & Gas Refining, P... |
|
|
ARCH |
Arch Resources |
113 |
- |
$28.45 |
$1,271,000 |
7,661 |
0.23% |
-183,000 |
-857 |
0.042 |
Industrial Metals & M... |
|
|
EQH |
Axa Equitable Holdings Inc |
114 |
- |
$26.13 |
$1,264,000 |
37,970 |
0.23% |
97,000 |
-3,129 |
0.008 |
N/A |
|
|
TOST |
Toast, Inc. |
117 |
- |
$23.56 |
$1,224,000 |
67,037 |
0.22% |
-1,407,000 |
-73,412 |
0.021 |
N/A |
|
|
GPS |
Gap Inc |
118 |
- |
$22.21 |
$1,221,000 |
58,378 |
0.22% |
240,000 |
-33,925 |
0.016 |
Apparel Stores |
|
|
ASH |
Ashland Inc |
124 |
- |
$97.34 |
$1,198,000 |
14,214 |
0.21% |
-182,000 |
-2,685 |
0.024 |
Specialty Chemicals |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
127 |
- |
$25.71 |
$1,186,000 |
32,100 |
0.21% |
-14,000 |
-7,429 |
0.072 |
Industrial Electrical... |
|
|
FICO |
Fair Isaac Corp |
130 |
- |
$1,242.63 |
$1,152,000 |
990 |
0.21% |
-79,000 |
-427 |
0.003 |
Business Services |
|
|
AFRM |
Affirm Holdings, Inc. |
139 |
- |
$0.00 |
$1,082,000 |
22,023 |
0.19% |
91,000 |
-24,572 |
0.01 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
142 |
- |
$30.76 |
$1,070,000 |
35,326 |
0.19% |
174,000 |
-331 |
0.025 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
147 |
- |
$1,301.63 |
$1,047,000 |
1,035 |
0.19% |
-1,562,000 |
-2,059 |
0.002 |
Aerospace/Defense Pro... |
|
|
GBCI |
Glacier Bancorp Inc |
148 |
- |
$37.90 |
$1,045,000 |
25,292 |
0.19% |
89,000 |
-8,266 |
0.027 |
Domestic Regional Banks |
|
|
BHF |
Brighthouse Financial, Inc. |
155 |
- |
$50.73 |
$1,002,000 |
18,928 |
0.18% |
-460,000 |
-10,949 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$38.49 |
$978,000 |
22,308 |
0.17% |
-1,170,000 |
-26,140 |
0 |
CATV Systems |
|
|
TMDX |
Transmedics Group, Inc. |
159 |
- |
$132.65 |
$977,000 |
12,377 |
0.17% |
197,000 |
-1,866 |
0.039 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
160 |
- |
$14.21 |
$976,000 |
77,864 |
0.17% |
11,000 |
-2,661 |
0.015 |
N/A |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$972,000 |
8,913 |
0.17% |
-456,000 |
-4,957 |
0 |
Drug Manufacturers - ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
162 |
- |
$78.23 |
$970,000 |
11,339 |
0.17% |
-201,000 |
-4,796 |
0 |
N/A |
|
|
UGI |
UGI Corp |
163 |
- |
$24.35 |
$964,000 |
39,202 |
0.17% |
-330,000 |
-17,046 |
0.019 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
166 |
- |
$162.73 |
$928,000 |
5,989 |
0.17% |
-58,000 |
-627 |
0 |
Drug Manufacturers - ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
173 |
- |
$0.00 |
$899,000 |
266,781 |
0.16% |
-337,000 |
-82,281 |
0.007 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
177 |
- |
$81.25 |
$883,000 |
13,564 |
0.16% |
1,000 |
-2,902 |
0.015 |
Savings & Loans |
|
|
DOCS |
Doximity, Inc. |
181 |
- |
$24.60 |
$876,000 |
31,237 |
0.16% |
-507,000 |
-33,948 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
182 |
- |
$188.70 |
$874,000 |
5,753 |
0.16% |
-1,354,000 |
-11,772 |
0 |
Internet Software & S... |
|
|
INT |
World Fuel Services Corp |
198 |
- |
$24.02 |
$821,000 |
36,059 |
0.15% |
-55,000 |
-3,003 |
0.057 |
Basic Materials Whole... |
|
|
FISV |
Fiserv Inc |
199 |
- |
$150.59 |
$819,000 |
6,167 |
0.15% |
-64,000 |
-1,651 |
0.005 |
Business Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
200 |
- |
$17.26 |
$819,000 |
31,357 |
0.15% |
-163,000 |
-12,800 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
201 |
- |
$1,725.83 |
$817,000 |
576 |
0.15% |
-94,000 |
-84 |
0.004 |
Domestic Regional Banks |
|
|
HCP |
Hashicorp, Inc. |
208 |
- |
$0.00 |
$796,000 |
33,689 |
0.14% |
-146,000 |
-7,564 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
216 |
- |
$97.45 |
$768,000 |
8,166 |
0.14% |
-11,000 |
-246 |
0.001 |
Cigarettes & Other To... |
|
|
DECK |
Deckers Outdoor Corp |
220 |
- |
$861.85 |
$753,000 |
1,126 |
0.13% |
-1,095,000 |
-2,469 |
0.005 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
225 |
- |
$130.25 |
$737,000 |
5,582 |
0.13% |
-4,029,000 |
-32,906 |
0.006 |
Multi Utilities |
|
|
GEO |
GEO Group Inc |
227 |
- |
$14.43 |
$735,000 |
67,907 |
0.13% |
-235,000 |
-50,689 |
0.056 |
Security & Protection... |
|
|
CBU |
Community Bank System Inc |
233 |
- |
$47.06 |
$721,000 |
13,828 |
0.13% |
-89,000 |
-5,360 |
0.026 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
237 |
- |
$162.30 |
$695,000 |
4,661 |
0.12% |
-1,387,000 |
-7,686 |
0 |
Integrated Oil & Gas |
|
|
BWA |
Borgwarner Inc |
239 |
- |
$32.44 |
$688,000 |
19,194 |
0.12% |
-96,000 |
-236 |
0.008 |
Auto Parts |
|
|
SITE |
SiteOne Landscape Supply Inc |
241 |
- |
$158.12 |
$684,000 |
4,211 |
0.12% |
-455,000 |
-2,760 |
0.008 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
243 |
- |
$10.10 |
$681,000 |
47,963 |
0.12% |
-131,000 |
-17,999 |
0 |
Electric Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
244 |
- |
$0.00 |
$676,000 |
66,433 |
0.12% |
-430,000 |
-51,560 |
0.015 |
N/A |
|
|
DHI |
DR Horton Inc |
250 |
- |
$151.26 |
$655,000 |
4,310 |
0.12% |
183,000 |
-81 |
0 |
Residential Construct... |
|
|
LI |
Li Auto Inc |
252 |
- |
$29.20 |
$653,000 |
17,436 |
0.12% |
-77,000 |
-3,034 |
0.002 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
253 |
- |
$41.09 |
$650,000 |
17,298 |
0.12% |
-54,000 |
-1,328 |
0.011 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
254 |
- |
$259.63 |
$649,000 |
2,824 |
0.12% |
-446,000 |
-2,655 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
255 |
- |
$60.19 |
$646,000 |
13,131 |
0.12% |
-1,279,000 |
-33,987 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
257 |
- |
$226.93 |
$636,000 |
3,658 |
0.11% |
-113,000 |
-6,312 |
0.005 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
259 |
- |
$250.96 |
$635,000 |
3,122 |
0.11% |
-2,181,000 |
-11,071 |
0.011 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
260 |
- |
$116.80 |
$632,000 |
6,430 |
0.11% |
-751,000 |
-12,773 |
0.013 |
Home Furnishings & Fi... |
|
|
ERF |
ENERPLUS Corp |
262 |
- |
$19.79 |
$631,000 |
41,197 |
0.11% |
-220,000 |
-7,176 |
0 |
Diversified Investments |
|
|
FRSH |
Freshworks Inc. |
265 |
- |
$14.13 |
$623,000 |
26,526 |
0.11% |
-2,013,000 |
-105,807 |
0.016 |
N/A |
|
|
BGS |
B&G Foods Inc |
268 |
- |
$11.14 |
$612,000 |
58,253 |
0.11% |
-161,000 |
-19,928 |
0.091 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
271 |
- |
$35.64 |
$604,000 |
16,362 |
0.11% |
-41,000 |
-6,175 |
0.001 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
273 |
- |
$200.10 |
$600,000 |
3,296 |
0.11% |
-731,000 |
-5,567 |
0.096 |
Lodging |
|
|
CNQ |
Canadian Natural Resource (... |
282 |
- |
$75.97 |
$588,000 |
8,976 |
0.1% |
-284,000 |
-4,512 |
0.001 |
Independent Oil & Gas |
|
|
JOBY |
Joby Aviation, Inc |
285 |
- |
$5.53 |
$582,000 |
87,570 |
0.1% |
-249,000 |
-41,218 |
0.015 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
291 |
- |
$74.99 |
$572,000 |
8,668 |
0.1% |
-110,000 |
-3,002 |
0 |
Specialty Chemicals |
|
|
ED |
Consolidated Edison Inc |
295 |
- |
$96.13 |
$563,000 |
6,191 |
0.1% |
13,000 |
-243 |
0.053 |
Multi Utilities |
|
|
SG |
Sweetgreen, Inc. |
297 |
- |
$22.74 |
$561,000 |
49,641 |
0.1% |
-230,000 |
-17,648 |
0.051 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
299 |
- |
$118.04 |
$557,000 |
5,378 |
0.1% |
-385,000 |
-5,603 |
0.008 |
Textile Manufacturing |
|
|
DENN |
Dennys Corp |
302 |
- |
$8.11 |
$551,000 |
50,669 |
0.1% |
56,000 |
-7,792 |
0.079 |
Restaurants |
|
|
BLBD |
Blue Bird Corp |
313 |
- |
$36.67 |
$539,000 |
20,000 |
0.1% |
95,000 |
-777 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
315 |
- |
$138.64 |
$538,000 |
3,675 |
0.1% |
-461,000 |
-6,508 |
0.001 |
N/A |
|
|
INCY |
Incyte Corp |
318 |
- |
$54.08 |
$534,000 |
8,503 |
0.1% |
-84,000 |
-2,191 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
322 |
- |
$413.54 |
$526,000 |
1,400 |
0.09% |
-277,000 |
-1,144 |
0 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
323 |
- |
$327.64 |
$525,000 |
2,032 |
0.09% |
-698,000 |
-4,116 |
0.003 |
Aerospace/Defense Pro... |
|
|
BNS |
Bank of Nova Scotia (USA) |
326 |
- |
$47.42 |
$513,000 |
10,532 |
0.09% |
-233,000 |
-6,109 |
0.001 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
327 |
- |
$72.90 |
$512,000 |
5,331 |
0.09% |
-2,863,000 |
-31,649 |
0 |
Specialty Eateries |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
328 |
- |
$40.93 |
$503,000 |
15,049 |
0.09% |
-143,000 |
-1,324 |
0.005 |
Lodging |
|
|
SPTN |
SpartanNash Co |
333 |
- |
$19.22 |
$490,000 |
21,358 |
0.09% |
-127,000 |
-6,675 |
0.061 |
Grocery Stores |
|
|
IBP |
Installed Building Products... |
334 |
- |
$249.06 |
$490,000 |
2,678 |
0.09% |
-47,000 |
-1,621 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
342 |
- |
$47.56 |
$481,000 |
8,351 |
0.09% |
-4,000 |
-1,326 |
0.005 |
Trucking |
|
|
PARR |
PAR Petroleum Corp |
344 |
- |
$30.33 |
$478,000 |
13,155 |
0.09% |
-167,000 |
-4,801 |
0.022 |
Independent Oil & Gas |
|
|
BECN |
Beacon Roofing Supply Inc |
345 |
- |
$95.46 |
$473,000 |
5,436 |
0.08% |
-320,000 |
-4,846 |
0.013 |
Building Materials Wh... |
|
|
THG |
The Hanover Insurance Group |
348 |
- |
$134.73 |
$469,000 |
3,861 |
0.08% |
-771,000 |
-7,312 |
0.01 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
354 |
- |
$16.67 |
$460,000 |
25,442 |
0.08% |
-205,000 |
-20,351 |
0.054 |
Gold |
|
|
AMAT |
Applied Materials Inc |
359 |
- |
$208.86 |
$449,000 |
2,769 |
0.08% |
-363,000 |
-3,093 |
0.001 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
360 |
- |
$0.00 |
$449,000 |
1,328 |
0.08% |
-1,166,000 |
-4,136 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
366 |
- |
$28.49 |
$445,000 |
15,833 |
0.08% |
-42,000 |
-2,110 |
0.004 |
N/A |
|
|
STX |
Seagate Technology |
367 |
- |
$89.85 |
$444,000 |
5,201 |
0.08% |
-567,000 |
-10,133 |
0.002 |
Data Storage Devices |
|
|
CLS |
Celestica Inc (USA) |
368 |
- |
$44.02 |
$442,000 |
15,083 |
0.08% |
-102,000 |
-7,149 |
0.014 |
Printed Circuit Boards |
|
|
DASH |
Doordash Inc |
375 |
- |
$117.59 |
$435,000 |
4,398 |
0.08% |
-2,024,000 |
-26,550 |
0.001 |
N/A |
|
|
CIEN |
Ciena Corp |
376 |
- |
$48.95 |
$432,000 |
9,596 |
0.08% |
-208,000 |
-3,937 |
0.007 |
Systems, Products & D... |
|
|
CSX |
CSX Corp |
379 |
- |
$33.68 |
$428,000 |
12,354 |
0.08% |
-245,000 |
-9,526 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
381 |
- |
$55.97 |
$424,000 |
5,371 |
0.08% |
-199,000 |
-3,553 |
0 |
Drug Stores |
|
|
SNX |
Synnex Corp |
390 |
- |
$119.64 |
$412,000 |
3,827 |
0.07% |
-872,000 |
-9,032 |
0 |
Technical & System So... |
|
|
CFG |
Citizens Financial Group, Inc. |
389 |
- |
$35.76 |
$412,000 |
12,426 |
0.07% |
-1,047,000 |
-42,021 |
0.039 |
N/A |
|
|
XRAY |
DENTSPLY International |
398 |
- |
$28.25 |
$402,000 |
11,289 |
0.07% |
0 |
-489 |
0 |
Medical Instruments &... |
|
|
MTD |
Mettler Toledo Internationa... |
400 |
- |
$1,250.80 |
$401,000 |
331 |
0.07% |
-1,435,000 |
-1,326 |
0.001 |
Scientific & Technica... |
|
|
PLNT |
Planet Fitness, Inc. |
401 |
- |
$60.63 |
$400,000 |
5,473 |
0.07% |
-320,000 |
-9,168 |
0.006 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
405 |
- |
$60.27 |
$393,000 |
7,866 |
0.07% |
-63,000 |
-3,088 |
0.031 |
AirDelivery & Freight... |
|
