AIGEN INVESTMENT MANAGEMENT, LP [Rocket]

Holdings

AIGEN INVESTMENT MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROPER TECHNOLOGIES INC	ROP	Common	11,888	9,407	5,715,750,000	4,622,398,000	0.84	0.01	Hist	06/30/2023
On Holding AG	ONON	Common	219,547	127,898	7,245,051,000	4,401,183,000	1.07	0.08	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	19,220	17,367	3,727,527,000	3,348,885,000	0.55	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,922	6,316	3,774,184,000	3,050,315,000	0.56	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	47,991	10,908	9,026,147,000	2,849,973,000	1.33		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	20,397	14,318	3,492,374,000	2,624,597,000	0.52		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	13,899	11,101	3,073,069,000	2,415,427,000	0.45	0.01	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	343,369	234,586	3,042,249,000	2,250,309,000	0.45	0.10	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	86,665	54,634	6,092,550,000	2,197,260,000	0.90	0.15	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	26,604	11,978	5,053,164,000	2,123,284,000	0.75	0.02	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	127,658	115,411	2,268,483,000	2,018,889,000	0.34	0.03	Hist	06/30/2023
Macy's, Inc.	M	Common	243,080	126,051	3,901,434,000	1,854,597,000	0.58	0.09	Hist	06/30/2023
FLEX LTD.	FLEX	Common	140,820	45,743	3,892,265,000	1,704,543,000	0.58	0.03	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	5,142	3,697	2,238,878,000	1,680,747,000	0.33	0.00	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	114,824	35,921	3,804,119,000	1,616,928,000	0.56	0.12	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,218	1,446	2,627,443,000	1,609,901,000	0.39	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	15,512	8,194	3,048,728,000	1,541,440,000	0.45	0.03	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	43,645	22,416	2,839,980,000	1,510,408,000	0.42		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	13,900	11,771	1,650,625,000	1,391,951,000	0.24	0.02	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	37,190	27,568	1,910,078,000	1,354,504,000	0.28	0.04	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	19,732	15,489	1,671,103,000	1,345,919,000	0.25	0.07	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	18,966	14,937	1,587,075,000	1,280,710,000	0.23	0.01	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	24,617	17,858	1,994,223,000	1,254,924,000	0.29	0.04	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	90,858	16,265	4,566,523,000	1,249,372,000	0.67	0.04	Hist	06/30/2023
KLA CORP	KLAC	Common	3,501	2,345	1,698,055,000	1,236,614,000	0.25	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	12,598	3,955	4,063,359,000	1,236,147,000	0.60		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	30,737	16,753	2,446,358,000	1,160,389,000	0.36	0.01	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	34,743	15,079	2,552,221,000	1,151,358,000	0.38		Hist	06/30/2023
AUTONATION, INC.	AN	Common	14,532	4,452	2,392,113,000	1,037,764,000	0.35		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	31,291	20,158	1,350,832,000	997,916,000	0.20		Hist	06/30/2023
Vertiv Holdings Co		Common	70,922	17,061	1,756,738,000	985,987,000	0.26		Hist	06/30/2023
Revance Therapeutics, Inc.	RVNC	Common	53,988	42,150	1,366,436,000	985,134,000	0.20	0.06	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	343,110	183,296	2,477,254,000	960,619,000	0.37		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	193,096	59,268	1,523,527,000	886,506,000	0.23		Hist	06/30/2023
ASGN Inc	ASGN	COM	15,362	11,882	1,161,828,000	874,136,000	0.17		Hist	06/30/2023
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