Aigen-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "NWE",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "SE",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "APPF",
  "RVMD",
  "GTES",
  "ITRI",
  "AX",
  "INVA",
  "VRNS",
  "MC",
  "MGY",
  "ARGX",
  "LTH",
  "IOSP",
  null,
  "PLTK",
  "NOVT",
  "FLYW",
  "RRX",
  "KAI",
  "CCCS",
  "CIB",
  "OSK",
  "MASI",
  "KRNY",
  "TROW",
  "AGI.TO",
  "ALHC",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "MOS",
  "EFX.TO",
  "BROS",
  "QTWO",
  "FLO",
  "GIL",
  "RBC",
  "H",
  "MP",
  null,
  "SABR",
  "QSR",
  "SOBO.TO",
  "ONON",
  "SNOW",
  "BKE",
  "JXN",
  "PBH",
  "OTTR",
  "PPBI",
  "ABBV",
  "FLG",
  "A",
  "BABA",
  "TNC",
  "TGTX",
  "JEF",
  "APLS",
  "MTSI",
  "TNET",
  "KTB",
  "ASGN",
  "GOOGL",
  "PRCT",
  "NHI",
  "ASO",
  "RUSHA",
  "ALIT",
  "AU",
  "JOE",
  "TEAM",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "CLS",
  "KMX",
  "CP.TO",
  "AUB",
  "YMM",
  "BGS",
  "FUL",
  "FOR",
  "FLGT",
  "WRB",
  "HNST",
  "ITGR",
  "BSX",
  "HRB",
  "ICFI",
  "CRON",
  "LCII",
  "KMT",
  "DVAX",
  "LX",
  "LEG",
  "LNC",
  "LC",
  "MGPI",
  "MOV",
  "OII",
  "EGBN",
  "NTST",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "PRM",
  "MLCO",
  "NWBI",
  "OCFC",
  "RKT",
  "KWR",
  "PSEC",
  "REYN",
  "RC",
  "EQH",
  "SSL",
  "EQNR",
  "SKYW",
  "SPB",
  "SIGI",
  "WTTR",
  "UNF",
  "U",
  "SN",
  "AG",
  "HELE",
  "LPG",
  "PNR",
  "BUSE",
  "FERG",
  "ADNT",
  "BIRK",
  "ARVN",
  "ALGT",
  "FITB",
  "IBKR",
  "RES",
  "MIRM",
  "NCDL",
  "LQDA",
  "SNDX",
  "NMRA",
  "GD",
  "SAGE",
  "ASTL",
  "GILD",
  "ALEX",
  "GIS",
  "ADTN",
  "AVD",
  "AMRX",
  "AMPL",
  "HON",
  "HD",
  "BRSP",
  "CLBT",
  "AZN",
  "INTU",
  "ZGN",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  "FE",
  "GBCI",
  "QCOM",
  "GNW",
  "GGB",
  "SCCO",
  "SRRK",
  "GENI",
  "FIP",
  "ULCC",
  "ISRG",
  "TARS",
  "FRSH",
  "GH",
  "HAFN",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HTBK",
  "HLI",
  "LEN",
  "AMAT",
  "IIPR",
  "RIVN",
  "ICE",
  "LXU",
  "MXL",
  "MEOH",
  "MEI",
  "MERC",
  "OBE",
  "ORLA",
  "PAYO",
  "PAGS",
  "SB",
  "SA",
  "SEB",
  "SEMR",
  "REAX",
  "SGHC",
  "SSRM",
  "REAL",
  "SUZ",
  "UGP",
  "TDW",
  "SNCY",
  "RGR",
  "UWMC",
  "KMI",
  "LRCX",
  "LIN",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "APA",
  "AMKR",
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "ETSY",
  "EVER",
  "EVR",
  "EXPO",
  "EZPW",
  "FICO",
  "FLS",
  "FYBR",
  "HE",
  "GPC",
  "GTLB",
  "GLNG",
  "GWRE",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "HOLX",
  "OXY",
  "ICLR",
  "ADM",
  "PCAR",
  "ZIM",
  "SMR",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "OKE",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PBR",
  "UNH",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MAS",
  "PKG",
  "ORA",
  "REGN",
  "TFSL",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UAL",
  "AA",
  "VSEC",
  "UHAL-B",
  "SLQT",
  "DCBO",
  "MGNI",
  "SNV",
  "SITE",
  "MBLY",
  "SCHW",
  "TBLA",
  "MNST",
  "PUMP",
  "PDS",
  "RYTM",
  "POR",
  "PAG",
  null,
  "PNW",
  "STAG",
  "AWI",
  "LGF-B",
  "NJR",
  "PACS",
  null,
  "MRVI",
  "MRTN",
  "TRGP",
  "SXC",
  "ASLE",
  "TROX",
  "TXT",
  "NTNX",
  "LGIH",
  "ULTA",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "RVLV",
  "PRG",
  "WGO",
  "GL",
  "GGG",
  "TSM",
  "SMG",
  "LRN",
  "GDRX",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "GPI",
  "GPRE",
  "DD",
  null,
  "GVA",
  "EW",
  "VRSK",
  "GRND",
  "ANF",
  "GDYN",
  "GBX",
  "GES",
  "GGAL",
  "MUR",
  "MTG",
  "PRGO",
  "SEIC",
  "LECO",
  "PVH",
  "MKSI",
  "LITE",
  "MUSA",
  "PSN",
  "PEN",
  "MSA",
  "UGI",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "ALB",
  "UBSI",
  "AXON",
  "AMD",
  "VFC",
  "EPAM",
  "DRI",
  "DOV",
  "WSO",
  "WVE",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IR",
  "VLY",
  "WEX",
  "TTC",
  "CAH",
  "AEP",
  "CSAN",
  "NVST",
  "ERO",
  "ACT",
  "ES",
  "FLNG",
  "GCI",
  "CMRE",
  "FTRE",
  "IAUX",
  "HAIN",
  "HOPE",
  "MOMO",
  "GTY",
  "IPG",
  "IMXI",
  "JAMF",
  "KREF",
  "KELYA",
  "KMPR",
  "KLIC",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "PFG",
  "LUV",
  "DKS",
  "HII",
  "FAF",
  "ELS",
  "TPH",
  "HBAN",
  "NBHC",
  "ACM",
  null,
  "USB",
  "VLO",
  "VAL",
  "VRNA",
  "VERX",
  "VECO",
  "VEEV",
  "V",
  "VKTX",
  "VIR",
  "VSCO",
  "VST",
  "VICI",
  "WRBY",
  "WMT",
  "WAFD",
  "WERN",
  "WFG",
  "WEN",
  "WLK",
  "WIT",
  "WING",
  "WTW",
  "WT",
  "WIX",
  "WDS",
  "XERS",
  "WOR",
  "YPF",
  "YUM",
  "Z",
  "ZBRA",
  "LNT",
  "EXPI",
  "JJSF",
  "OC",
  "GRMN",
  "GNTX",
  "HDSN",
  null,
  "FNF",
  "LPRO",
  "FFIC",
  "FBP",
  "FCN",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "IMKTA",
  "OR",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "NOK",
  "CACC",
  "INFY",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "KDP",
  "NUS",
  "TER",
  "TFII",
  "USPH",
  "TTD",
  "SXT",
  "TTMI",
  "SBSW",
  "TPC",
  "SPXC",
  "TRP",
  "BPOP",
  "OKTA",
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "SWKS",
  "SHG",
  "RBLX",
  "TAC",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SHAK",
  "TFX",
  "SPOT",
  "DINO",
  "MANH",
  "LYV",
  "HBI",
  "PBI",
  "GEV",
  "CHWY",
  "TRI.TO",
  "OLED",
  "HESM",
  "NVT",
  "PAAS",
  "GWW",
  "UPST",
  "NTAP",
  "EG",
  "AME",
  "STLA",
  "ADP",
  "BCPC",
  "AZTA",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "BBD",
  "BHC",
  "BK",
  null,
  "BTE",
  "BHLB",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BIGC",
  "BYND",
  "BB",
  "BJ",
  "BLKB",
  "BBY",
  "BOKF",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  "BLMN",
  "BHF",
  "BORR.OL",
  "BOX",
  "BF-B",
  "DOOO",
  "BF-A",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CWH",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CFFN",
  "CVNA",
  "CNNE",
  "CARR",
  "CCL",
  "CRI",
  "CE",
  "CDW",
  "CGAU",
  "CX",
  "CVE",
  "CNC",
  "CERT",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CHDN",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CWEN",
  "CLNE",
  "CNX",
  "KO",
  "CGNX",
  "CDE",
  "COHR",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "COHU",
  "CAG",
  "COMM",
  "CON",
  "CODI",
  "CFLT",
  "COMP",
  "CNXC",
  "ROAD",
  "COO",
  "CEG",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "BAP",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "PLAY",
  "DAY",
  "DVN",
  "XRAY",
  "DAL",
  "DIN",
  "DCGO",
  "DBRG",
  "DPZ",
  "DV",
  "J",
  "TRNO",
  "TTEK",
  "NEE",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 727
Total Value: 626941956
Accession Number: 0001420506-25-000982
Form Type: 13F-HR
CIK: aigen-investment-management-lp
Manager Name: Aigen-Investment-Management-Lp

Data Enrichment

98% identified

714 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

727 positions • $626.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$626.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:15.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$626.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$626.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:40.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$626.9M)

ECOLAB INC.

ECL|278865100

Shares:13.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$626.9M)

Owens Corning

OC|690742101

Shares:23.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$626.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:45.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.9M)

Infosys Ltd

INFY|456788108

Shares:178.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.9M)

LINDE PLC

LIN|G54950103

Shares:6.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$626.9M)

Wingstop Inc.

WING|974155103

Shares:14.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$626.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.9M)

MOSAIC CO

MOS|61945C103

Shares:116.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:100.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

SYSCO CORP

SYY|871829107

Shares:39.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

TARGET CORP

TGT|87612E106

Shares:28.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:46.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$626.9M)

MORGAN STANLEY

MS|617446448

Shares:24.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$626.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:33.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$626.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ +309.09% (+2.9K) YoY +2.98% (+112)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$626.9M)	QoQ +322.26% (+$2.8M) YoY +32.94% (+$906.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	15.5K	QoQ +405.38% (+12.4K) YoY +547.96% (+13.1K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$626.9M)	QoQ +479.82% (+$3.0M) YoY +603.78% (+$3.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$626.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	40.2K	QoQ NEW(+40.2K) YoY +506.61% (+33.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$626.9M)	QoQ NEW(+$3.4M) YoY +390.72% (+$2.7M)
ECOLAB INC.(ECLcusip278865100)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$626.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Owens Corning(OCcusip690742101)	23.9K	QoQ +512.07% (+20.0K) YoY NEW(+23.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$626.9M)	QoQ +413.24% (+$2.7M) YoY NEW(+$3.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.7K	QoQ NEW(+15.7K) YoY +1277.42% (+14.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.9M)	QoQ NEW(+$3.3M) YoY +1321.04% (+$3.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	45.5K	QoQ +1.71% (+766) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.9M)	QoQ +2.37% (+$76.7K) YoY NEW(+$3.3M)
Infosys Ltd(INFYcusip456788108)	178.1K	QoQ +1102.62% (+163.3K) YoY NEW(+178.1K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.9M)	QoQ +901.27% (+$2.9M) YoY NEW(+$3.3M)
LINDE PLC(LINcusipG54950103)	6.9K	QoQ +53.14% (+2.4K) YoY -7.38% (-547)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$626.9M)	QoQ +70.32% (+$1.3M) YoY -7.12% (-$244.9K)
Wingstop Inc.(WINGcusip974155103)	14.1K	QoQ +135.28% (+8.1K) YoY +269.34% (+10.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$626.9M)	QoQ +86.75% (+$1.5M) YoY +127.39% (+$1.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.0K	QoQ +110.01% (+9.9K) YoY -17.18% (-3.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.9M)	QoQ +76.52% (+$1.4M) YoY +1.04% (-$32.5K)
MOSAIC CO(MOScusip61945C103)	116.3K	QoQ +271.09% (+84.9K) YoY +54.19% (+40.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.9M)	QoQ +307.77% (+$2.4M) YoY +28.30% (+$692.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.6K	QoQ -35.33% (-9.6K) YoY -31.14% (-7.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ -25.14% (-$1.0M) YoY -13.57% (-$475.9K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	100.2K	QoQ +203.30% (+67.2K) YoY +405.83% (+80.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ +314.10% (+$2.3M) YoY +884.29% (+$2.7M)
SYSCO CORP(SYYcusip871829107)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
TARGET CORP(TGTcusip87612E106)	28.5K	QoQ +399.71% (+22.8K) YoY +277.20% (+20.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.9M)	QoQ +285.78% (+$2.2M) YoY +122.13% (+$1.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	46.8K	QoQ +179.97% (+30.1K) YoY NEW(+46.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$626.9M)	QoQ +56.07% (+$1.0M) YoY NEW(+$2.9M)
MORGAN STANLEY(MScusip617446448)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$626.9M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	33.6K	QoQ +674.79% (+29.3K) YoY +379.35% (+26.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$626.9M)	QoQ +804.32% (+$2.5M) YoY +359.23% (+$2.2M)