AIGEN INVESTMENT MANAGEMENT, LP Q3 2024 Filing

Filed November 5, 2024

Portfolio Value

$509.6M

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio
1	PSXPHILLIPS 66	39,723	$5.0M	0.98%
2	TPRTAPESTRY INC	107,852	$5.0M	0.98%
3	ONONON HLDG AG	103,741	$5.0M	0.98%
4	CMGCHIPOTLE MEXICAN GRILL INC	88,331	$5.0M	0.98%
5	BACBANK AMERICA CORP	126,426	$5.0M	0.98%
6	RLRALPH LAUREN CORP	22,768	$4.0M	0.78%
7	EDCONSOLIDATED EDISON INC	41,881	$4.0M	0.78%
8	TJXTJX COS INC NEW	37,716	$4.0M	0.78%
9	AMZNAMAZON COM INC	24,090	$4.0M	0.78%
10	MGMMGM RESORTS INTERNATIONAL	118,681	$4.0M	0.78%
11	GAPGAP INC	180,734	$3.0M	0.59%
12	WCNWASTE CONNECTIONS INC	22,333	$3.0M	0.59%
13	SPOTSPOTIFY TECHNOLOGY S A	9,800	$3.0M	0.59%
14	MSIMOTOROLA SOLUTIONS INC	8,532	$3.0M	0.59%
15	HLTHILTON WORLDWIDE HLDGS INC	14,314	$3.0M	0.59%
16	TSCOTRACTOR SUPPLY CO	11,886	$3.0M	0.59%
17	WINGWINGSTOP INC	8,163	$3.0M	0.59%
18	VSTVISTRA CORP	26,329	$3.0M	0.59%
19	DASHDOORDASH INC	15,254	$2.0M	0.39%
20	MCHPMICROCHIP TECHNOLOGY INC.	29,784	$2.0M	0.39%
21	GSGOLDMAN SACHS GROUP INC	4,726	$2.0M	0.39%
22	APHAMPHENOL CORP NEW	36,100	$2.0M	0.39%
23	OXYOCCIDENTAL PETE CORP	50,877	$2.0M	0.39%
24	ICEINTERCONTINENTAL EXCHANGE IN	18,180	$2.0M	0.39%
25	ABNBAIRBNB INC	20,205	$2.0M	0.39%
26	MARMARRIOTT INTL INC NEW	11,590	$2.0M	0.39%
27	CROXCROCS INC	13,975	$2.0M	0.39%
28	CVNACARVANA CO	13,109	$2.0M	0.39%
29	AONAON PLC	6,318	$2.0M	0.39%
30	DHRDANAHER CORPORATION	10,755	$2.0M	0.39%
31	BOOTBOOT BARN HLDGS INC	12,358	$2.0M	0.39%
32	PGRPROGRESSIVE CORP	11,739	$2.0M	0.39%
33	FERGFERGUSON ENTERPRISES INC	12,730	$2.0M	0.39%
34	DUKDUKE ENERGY CORP NEW	19,023	$2.0M	0.39%
35	BILLBILL HOLDINGS INC	55,561	$2.0M	0.39%
36	HALHALLIBURTON CO	70,012	$2.0M	0.39%
37	FLUTFLUTTER ENTMT PLC	10,957	$2.0M	0.39%
38	STTSTATE STR CORP	27,154	$2.0M	0.39%
39	URBNURBAN OUTFITTERS INC	55,930	$2.0M	0.39%
40	TRVCCITIGROUP INC	47,135	$2.0M	0.39%
41	UNHUNITEDHEALTH GROUP INC	4,725	$2.0M	0.39%
42	MRKMERCK & CO INC	24,841	$2.0M	0.39%
43	TEAMATLASSIAN CORPORATION	14,055	$2.0M	0.39%
44	CECELANESE CORP DEL	14,920	$2.0M	0.39%
45	FTNTFORTINET INC	33,538	$2.0M	0.39%
46	TPHTRI POINTE HOMES INC	26,126	$1.0M	0.20%
47	PFGCPERFORMANCE FOOD GROUP CO	16,974	$1.0M	0.20%
48	VNTVONTIER CORPORATION	32,303	$1.0M	0.20%
49	RCI/BROGERS COMMUNICATIONS INC	29,915	$1.0M	0.20%
50	ITCIEURINTRA-CELLULAR THERAPIES INC	14,890	$1.0M	0.20%
51	DDDUPONT DE NEMOURS INC	17,900	$1.0M	0.20%
52	ENBENBRIDGE INC	29,511	$1.0M	0.20%
53	PFEPFIZER INC	37,549	$1.0M	0.20%
54	SNAPSNAP INC	125,661	$1.0M	0.20%
55	HESHESS CORP	10,745	$1.0M	0.20%
56	SCCOSOUTHERN COPPER CORP	15,642	$1.0M	0.20%
57	COPCONOCOPHILLIPS	15,158	$1.0M	0.20%
58	OVVOVINTIV INC	29,756	$1.0M	0.20%
59	WDCWESTERN DIGITAL CORP.	21,412	$1.0M	0.20%
60	SLBSCHLUMBERGER LTD	28,951	$1.0M	0.20%
61	FRSHFRESHWORKS INC	98,228	$1.0M	0.20%
62	WKWORKIVA INC	14,323	$1.0M	0.20%
63	ROSTROSS STORES INC	8,083	$1.0M	0.20%
64	VVISA INC	4,724	$1.0M	0.20%
65	FUODOLBY LABORATORIES INC	19,640	$1.0M	0.20%
66	RTXRTX CORPORATION	12,038	$1.0M	0.20%
67	GOOGLALPHABET INC	6,534	$1.0M	0.20%
68	LEVILEVI STRAUSS & CO NEW	76,741	$1.0M	0.20%
69	BACVERIZON COMMUNICATIONS INC	39,493	$1.0M	0.20%
70	RHRH	3,106	$1.0M	0.20%
71	XELXCEL ENERGY INC	27,015	$1.0M	0.20%
72	MRSHMARSH & MCLENNAN COS INC	6,804	$1.0M	0.20%
73	CAGCONAGRA BRANDS INC	31,352	$1.0M	0.20%
74	LTHLIFE TIME GROUP HOLDINGS INC	65,006	$1.0M	0.20%
75	ADMARCHER DANIELS MIDLAND CO	20,621	$1.0M	0.20%
76	MDBMONGODB INC	3,866	$1.0M	0.20%
77	DYHTARGET CORP	6,850	$1.0M	0.20%
78	UALUNITED AIRLS HLDGS INC	18,912	$1.0M	0.20%
79	DINOHF SINCLAIR CORP	28,110	$1.0M	0.20%
80	NRANRG ENERGY INC	11,539	$1.0M	0.20%
81	VMCVULCAN MATLS CO	6,410	$1.0M	0.20%
82	BAMBROOKFIELD ASSET MANAGMT LTD	28,255	$1.0M	0.20%
83	CAVACAVA GROUP INC	10,443	$1.0M	0.20%
84	FMXFOMENTO ECONOMICO MEXICANO S	16,800	$1.0M	0.20%
85	UPSUNITED PARCEL SERVICE INC	9,197	$1.0M	0.20%
86	CELHCELSIUS HLDGS INC	31,986	$1.0M	0.20%
87	QSRRESTAURANT BRANDS INTL INC	27,705	$1.0M	0.20%
88	CMCANADIAN IMPERIAL BK COMM	19,514	$1.0M	0.20%
89	CLHCLEAN HARBORS INC	4,234	$1.0M	0.20%
90	SCHWSCHWAB CHARLES CORP	29,573	$1.0M	0.20%
91	ELLAUDER ESTEE COS INC	17,402	$1.0M	0.20%
92	NFLXNETFLIX INC	2,263	$1.0M	0.20%
93	BROSDUTCH BROS INC	52,053	$1.0M	0.20%
94	SNPSSYNOPSYS INC	2,462	$1.0M	0.20%
95	ANFABERCROMBIE & FITCH CO	7,727	$1.0M	0.20%
96	CVXCHEVRON CORP NEW	8,484	$1.0M	0.20%
97	BMYBRISTOL-MYERS SQUIBB CO	22,885	$1.0M	0.20%
98	TTELUS CORPORATION	98,675	$1.0M	0.20%
99	016VEREN INC	197,662	$1.0M	0.20%
100	BABAALIBABA GROUP HLDG LTD	16,373	$1.0M	0.20%

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