AIGEN INVESTMENT MANAGEMENT, LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$530.7M

Holdings

784

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (784 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	13,988	$6.1M	1.15%
2	CLFCLEVELAND-CLIFFS INC NEW	317,970	$5.0M	0.94%
3	AWCAMERICAN WTR WKS CO INC NEW	38,488	$4.8M	0.90%
4	ESEVERSOURCE ENERGY	70,256	$4.1M	0.77%
5	APAAPA CORPORATION	94,597	$3.9M	0.73%
6	WYWEYERHAEUSER CO MTN BE	116,658	$3.6M	0.67%
7	DINOHF SINCLAIR CORP	60,053	$3.4M	0.64%
8	SBUXSTARBUCKS CORP	36,980	$3.4M	0.64%
9	GPCGENUINE PARTS CO	21,795	$3.1M	0.59%
10	CAGCONAGRA BRANDS INC	105,923	$2.9M	0.55%
11	CELHCELSIUS HLDGS INC	16,683	$2.9M	0.54%
12	INSPINSPIRE MED SYS INC	14,193	$2.8M	0.53%
13	JCIJOHNSON CTLS INTL PLC	52,108	$2.8M	0.52%
14	GISGENERAL MLS INC	42,016	$2.7M	0.51%
15	FRSHFRESHWORKS INC	132,333	$2.6M	0.50%
16	TOSTTOAST INC	140,449	$2.6M	0.50%
17	T7DTRANSDIGM GROUP INC	3,094	$2.6M	0.49%
18	BACVERIZON COMMUNICATIONS INC	77,984	$2.5M	0.48%
19	ELVELEVANCE HEALTH INC	5,685	$2.5M	0.47%
20	AAPLAPPLE INC	14,387	$2.5M	0.46%
21	DASHDOORDASH INC	30,948	$2.5M	0.46%
22	NKENIKE INC	25,205	$2.4M	0.45%
23	NUNU HLDGS LTD	330,151	$2.4M	0.45%
24	HONHONEYWELL INTL INC	12,494	$2.3M	0.43%
25	AMZNAMAZON COM INC	17,525	$2.2M	0.42%
26	PRUPRUDENTIAL FINL INC	23,041	$2.2M	0.41%
27	BRBRBELLRING BRANDS INC	52,703	$2.2M	0.41%
28	GEGENERAL ELECTRIC CO	19,654	$2.2M	0.41%
29	RCLROYAL CARIBBEAN GROUP	23,363	$2.2M	0.41%
30	CMCSACOMCAST CORP NEW	48,448	$2.1M	0.40%
31	XELXCEL ENERGY INC	37,538	$2.1M	0.40%
32	DEODIAGEO PLC	14,359	$2.1M	0.40%
33	ADBEADOBE INC	4,127	$2.1M	0.40%
34	FNDFLOOR & DECOR HLDGS INC	23,147	$2.1M	0.39%
35	OTISOTIS WORLDWIDE CORP	26,059	$2.1M	0.39%
36	CVXCHEVRON CORP NEW	12,347	$2.1M	0.39%
37	UPSUNITED PARCEL SERVICE INC	13,095	$2.0M	0.38%
38	AESAES CORP	134,115	$2.0M	0.38%
39	BURLBURLINGTON STORES INC	15,007	$2.0M	0.38%
40	DRIDARDEN RESTAURANTS INC	13,984	$2.0M	0.38%
41	—CRESCENT PT ENERGY CORP	239,419	$2.0M	0.37%
42	DOXAMDOCS LTD	23,143	$2.0M	0.37%
43	LYVLIVE NATION ENTERTAINMENT IN	23,542	$2.0M	0.37%
44	WFCWELLS FARGO CO NEW	47,118	$1.9M	0.36%
45	FDO.FMACYS INC	165,091	$1.9M	0.36%
46	CRWDCROWDSTRIKE HLDGS INC	11,361	$1.9M	0.36%
47	LVSLAS VEGAS SANDS CORP	41,253	$1.9M	0.36%
48	ROSTROSS STORES INC	16,671	$1.9M	0.35%
49	VACMARRIOTT VACATIONS WORLDWIDE	18,656	$1.9M	0.35%
50	DECKDECKERS OUTDOOR CORP	3,595	$1.8M	0.35%
51	WWAYFAIR INC	30,365	$1.8M	0.35%
52	MTDMETTLER TOLEDO INTERNATIONAL	1,657	$1.8M	0.35%
53	INTUINTUIT	3,543	$1.8M	0.34%
54	ANFABERCROMBIE & FITCH CO	32,054	$1.8M	0.34%
55	RIVNRIVIAN AUTOMOTIVE INC	74,371	$1.8M	0.34%
56	LYBLYONDELLBASELL INDUSTRIES N	18,527	$1.8M	0.33%
57	JPMJPMORGAN CHASE & CO	11,987	$1.7M	0.33%
58	FFORD MTR CO DEL	139,613	$1.7M	0.33%
59	RYROYAL BK CDA	19,713	$1.7M	0.32%
60	BBWIBATH & BODY WORKS INC	50,219	$1.7M	0.32%
61	BROBROWN & BROWN INC	24,190	$1.7M	0.32%
62	METAMETA PLATFORMS INC	5,613	$1.7M	0.32%
63	PRTAPROTHENA CORP PLC	34,890	$1.7M	0.32%
64	ABNBAIRBNB INC	12,244	$1.7M	0.32%
65	IDXXIDEXX LABS INC	3,811	$1.7M	0.31%
66	HSYHERSHEY CO	8,281	$1.7M	0.31%
67	ENBENBRIDGE INC	49,347	$1.6M	0.31%
68	RACEFERRARI N V	5,464	$1.6M	0.30%
69	ALGMALLEGRO MICROSYSTEMS INC	50,338	$1.6M	0.30%
70	SUSUNCOR ENERGY INC NEW	46,556	$1.6M	0.30%
71	KHCKRAFT HEINZ CO	47,228	$1.6M	0.30%
72	NEENEXTERA ENERGY INC	27,614	$1.6M	0.30%
73	CHWYCHEWY INC	86,031	$1.6M	0.30%
74	CBCVR ENERGY INC	46,126	$1.6M	0.30%
75	APPAPPLOVIN CORP	39,039	$1.6M	0.29%
76	MCKMCKESSON CORP	3,579	$1.6M	0.29%
77	8LP1VITAL ENERGY INC	27,595	$1.5M	0.29%
78	LIILENNOX INTL INC	3,995	$1.5M	0.28%
79	DKNGDRAFTKINGS INC NEW	50,173	$1.5M	0.28%
80	BHFBRIGHTHOUSE FINL INC	29,877	$1.5M	0.28%
81	GTLBGITLAB INC	32,275	$1.5M	0.27%
82	CFGCITIZENS FINL GROUP INC	54,447	$1.5M	0.27%
83	ARCH1USDARCH RESOURCES INC	8,518	$1.5M	0.27%
84	PRPERMIAN RESOURCES CORP	102,736	$1.4M	0.27%
85	MRKMERCK & CO INC	13,870	$1.4M	0.27%
86	TRVCCITIGROUP INC	34,616	$1.4M	0.27%
87	ULTAULTA BEAUTY INC	3,532	$1.4M	0.27%
88	CPECALLON PETE CO DEL	35,758	$1.4M	0.26%
89	DBIDESIGNER BRANDS INC	110,325	$1.4M	0.26%
90	CROXCROCS INC	15,767	$1.4M	0.26%
91	DOCSDOXIMITY INC	65,185	$1.4M	0.26%
92	AWIARMSTRONG WORLD INDS INC NEW	19,203	$1.4M	0.26%
93	ASHASHLAND INC	16,899	$1.4M	0.26%
94	TTDTHE TRADE DESK INC	17,382	$1.4M	0.26%
95	VSTVISTRA CORP	40,903	$1.4M	0.26%
96	TRGPTARGA RES CORP	15,600	$1.3M	0.25%
97	HLTHILTON WORLDWIDE HLDGS INC	8,863	$1.3M	0.25%
98	PINCPREMIER INC	61,677	$1.3M	0.25%
99	IOTSAMSARA INC	52,311	$1.3M	0.25%
100	HIMSHIMS & HERS HEALTH INC	209,086	$1.3M	0.25%

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