Aigen Investment Management, L.P. 13F annual report
Aigen Investment Management, L.P. is an investment fund managing more than $514 billion ran by Zhiyang Cao. There are currently 731 companies in Cao’s portfolio. The largest investments include Lowes Cos Inc and Bristol-Myers Squibb Co, together worth $10.7 billion.
Limited to 30 biggest holdings
$514 billion Assets Under Management (AUM)
As of 2nd August 2024, Aigen Investment Management, L.P.’s top holding is 24,809 shares of Lowes Cos Inc currently worth over $5.47 billion and making up 1.1% of the portfolio value.
In addition, the fund holds 125,708 shares of Bristol-Myers Squibb Co worth $5.22 billion, whose value fell 5.9% in the past six months.
The third-largest holding is Skechers U S A worth $5.03 billion and the next is Amazon.com worth $4.95 billion, with 25,619 shares owned.
Currently, Aigen Investment Management, L.P.'s portfolio is worth at least $514 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aigen Investment Management, L.P.
The Aigen Investment Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Zhiyang Cao serves as the Chief Compliance Officer at Aigen Investment Management, L.P..
Recent trades
In the most recent 13F filing, Aigen Investment Management, L.P. revealed that it had opened a new position in
Visa Inc and bought 18,454 shares worth $4.84 billion.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
14.9%
of the fund's Finance sector allocation and has grown its share price by 8.4% in the past year.
The investment fund also strengthened its position in Lowes Cos Inc by buying
13,921 additional shares.
This makes their stake in Lowes Cos Inc total 24,809 shares worth $5.47 billion.
On the other hand, there are companies that Aigen Investment Management, L.P. is getting rid of from its portfolio.
Aigen Investment Management, L.P. closed its position in Eli Lilly & Co on 9th August 2024.
It sold the previously owned 8,520 shares for $6.63 billion.
Zhiyang Cao also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $2.41 billion and 4,786 shares.
One of the average hedge funds
The two most similar investment funds to Aigen Investment Management, L.P. are Tufton Capital Management and Tarbox Family Office. They manage $514 billion and $514 billion respectively.
Zhiyang Cao investment strategy
Aigen Investment Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $32.4 billion.
The complete list of Aigen Investment Management, L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
Closed
8,520
|
$6,628,219,000 | |
| Lowes Cos Inc |
127.86%
24,809
|
$5,469,392,000 | 1.06% |
| Bristol-Myers Squibb Co. |
688.09%
125,708
|
$5,220,653,000 | 1.02% |
| Skechers U S A, Inc. |
376.32%
72,781
|
$5,030,623,000 | 0.98% |
| Amazon.com Inc. |
113.63%
25,619
|
$4,950,872,000 | 0.96% |
| Dicks Sporting Goods, Inc. |
62.55%
22,907
|
$4,921,569,000 | 0.96% |
| Visa Inc |
Opened
18,454
|
$4,843,621,000 | 0.94% |
| American Wtr Wks Co Inc New |
Closed
38,938
|
$4,758,613,000 | |
| Wingstop Inc |
187.50%
10,974
|
$4,638,271,000 | 0.90% |
| Autozone Inc. |
Opened
1,518
|
$4,499,504,000 | 0.87% |
| Ross Stores, Inc. |
Closed
27,452
|
$4,028,856,000 | |
| Mcdonalds Corp |
82.78%
15,388
|
$3,921,478,000 | 0.76% |
| Phillips 66 |
Opened
27,262
|
$3,848,577,000 | 0.75% |
| RTX Corp |
Opened
38,160
|
$3,830,882,000 | 0.74% |
| Merck & Co Inc |
92.47%
29,332
|
$3,631,302,000 | 0.71% |
| Marriott Intl Inc New |
Opened
14,979
|
$3,621,473,000 | 0.70% |
| Weyerhaeuser Co Mtn Be |
Opened
126,631
|
$3,595,054,000 | 0.70% |
| Linde Plc. |
Closed
7,408
|
$3,439,683,000 | |
| Royal Caribbean Group |
613.51%
20,392
|
$3,251,097,000 | 0.63% |
| Microsoft Corporation |
Opened
7,207
|
$3,221,169,000 | 0.63% |
| Apple Inc |
Closed
18,625
|
$3,193,815,000 | |
| Costar Group, Inc. |
Opened
42,430
|
$3,145,760,000 | 0.61% |
| DoorDash Inc |
103.98%
28,666
|
$3,118,287,000 | 0.61% |
| Taiwan Semiconductor Mfg Ltd |
Closed
22,895
|
$3,114,865,000 | |
| Deckers Outdoor Corp. |
Closed
3,268
|
$3,076,038,000 | |
| Cisco Sys Inc |
Opened
63,094
|
$2,997,596,000 | 0.58% |
| Chipotle Mexican Grill |
15,940.88%
47,481
|
$2,974,685,000 | 0.58% |
| Hilton Worldwide Holdings Inc |
112.06%
13,631
|
$2,974,284,000 | 0.58% |
| American Eagle Outfitters In |
Closed
114,620
|
$2,956,050,000 | |
| Tempur Sealy International Inc |
Opened
61,350
|
$2,904,309,000 | 0.56% |
| Super Micro Computer Inc |
Opened
3,530
|
$2,892,306,000 | 0.56% |
| Crocs Inc |
Closed
20,097
|
$2,889,949,000 | |
| Hewlett Packard Enterprise C |
Closed
162,406
|
$2,879,458,000 | |
| Verisign Inc. |
Closed
15,063
|
$2,854,589,000 | |
| Planet Fitness Inc |
Opened
38,240
|
$2,814,082,000 | 0.55% |
| Tapestry Inc |
474.69%
65,578
|
$2,806,083,000 | 0.55% |
| Costco Whsl Corp New |
Closed
3,758
|
$2,753,224,000 | |
| Electronic Arts, Inc. |
Closed
20,730
|
$2,750,249,000 | |
| Msc Indl Direct Inc |
503.08%
34,225
|
$2,714,385,000 | 0.53% |
| Pfizer Inc. |
Closed
94,301
|
$2,616,853,000 | |
| Broadcom Inc |
Opened
1,628
|
$2,613,803,000 | 0.51% |
| Union Pac Corp |
Opened
11,512
|
$2,604,705,000 | 0.51% |
| Kohls Corp |
Closed
89,055
|
$2,595,953,000 | |
| Northrop Grumman Corp. |
162.93%
5,929
|
$2,584,748,000 | 0.50% |
| 3M Co. |
18.75%
25,246
|
$2,579,889,000 | 0.50% |
| Foot Locker Inc |
Closed
89,015
|
$2,536,928,000 | |
| NRG Energy Inc. |
Opened
32,274
|
$2,512,854,000 | 0.49% |
| Brown-Forman Corporation |
116.81%
56,487
|
$2,439,674,000 | 0.47% |
| Meta Platforms Inc |
8.10%
4,786
|
$2,413,197,000 | 0.47% |
| KKR & Co. Inc |
132.64%
22,903
|
$2,410,312,000 | 0.47% |
| DraftKings Inc. |
96.68%
62,962
|
$2,403,260,000 | 0.47% |
| Paycom Software Inc |
1,392.00%
16,606
|
$2,375,322,000 | 0.46% |
| Abbvie Inc |
Closed
13,044
|
$2,375,312,000 | |
| Conocophillips |
12.43%
20,427
|
$2,336,440,000 | 0.45% |
| Verizon Communications Inc |
Opened
55,670
|
$2,295,831,000 | 0.45% |
| Marsh & McLennan Cos., Inc. |
Opened
10,856
|
$2,287,576,000 | 0.44% |
| HubSpot Inc |
Closed
3,625
|
$2,271,280,000 | |
| Sysco Corp. |
Opened
31,648
|
$2,259,351,000 | 0.44% |
| Micron Technology Inc. |
33.78%
17,016
|
$2,238,114,000 | 0.44% |
| Boston Scientific Corp. |
Closed
32,563
|
$2,230,240,000 | |
| Nucor Corp. |
Opened
14,094
|
$2,227,980,000 | 0.43% |
| Waste Mgmt Inc Del |
336.08%
10,418
|
$2,222,576,000 | 0.43% |
| New Oriental Ed & Technology |
582.43%
28,478
|
$2,213,595,000 | 0.43% |
| Ameren Corp. |
Opened
30,370
|
$2,159,611,000 | 0.42% |
| Spotify Technology S.A. |
28.23%
6,882
|
$2,159,503,000 | 0.42% |
| Ovintiv Inc |
18.68%
45,907
|
$2,151,704,000 | 0.42% |
| PDD Holdings Inc |
Opened
16,035
|
$2,131,853,000 | 0.41% |
| Builders Firstsource Inc |
Closed
10,195
|
$2,126,167,000 | |
| Walmart Inc |
Closed
35,275
|
$2,122,497,000 | |
| Vistra Corp |
Opened
24,659
|
$2,120,181,000 | 0.41% |
| Dell Technologies Inc |
Opened
15,221
|
$2,099,128,000 | 0.41% |
| Us Bancorp Del |
216.55%
52,776
|
$2,095,207,000 | 0.41% |
| T-Mobile US Inc |
Opened
11,731
|
$2,066,768,000 | 0.40% |
| Maplebear Inc |
Opened
64,179
|
$2,062,713,000 | 0.40% |
| Dutch Bros Inc. |
Opened
49,706
|
$2,057,828,000 | 0.40% |
| Boot Barn Holdings Inc |
Opened
15,956
|
$2,057,207,000 | 0.40% |
| Sherwin-Williams Co. |
Closed
5,895
|
$2,047,510,000 | |
| Alibaba Group Hldg Ltd |
Closed
28,148
|
$2,036,789,000 | |
| Fortinet Inc |
Opened
33,690
|
$2,030,496,000 | 0.39% |
| Graco Inc. |
130.84%
25,365
|
$2,010,937,000 | 0.39% |
| Bath & Body Works Inc |
Closed
40,112
|
$2,006,402,000 | |
| Tyson Foods, Inc. |
Closed
34,144
|
$2,005,277,000 | |
| Yum Brands Inc. |
Closed
14,437
|
$2,001,690,000 | |
| Humana Inc. |
Closed
5,758
|
$1,996,414,000 | |
| Amphenol Corp. |
79.61%
29,546
|
$1,990,514,000 | 0.39% |
| Carvana Co. |
Opened
15,147
|
$1,949,722,000 | 0.38% |
| Matador Res Co |
162.01%
32,096
|
$1,912,922,000 | 0.37% |
| ADT Inc |
Opened
249,035
|
$1,892,666,000 | 0.37% |
| Nutrien Ltd |
Closed
34,729
|
$1,886,390,000 | |
| Fortune Brands Innovations I |
Opened
28,442
|
$1,847,023,000 | 0.36% |
| MongoDB Inc |
Closed
5,142
|
$1,844,127,000 | |
| Goldman Sachs Group, Inc. |
Opened
4,065
|
$1,838,681,000 | 0.36% |
| Honeywell International Inc |
653.28%
8,610
|
$1,838,579,000 | 0.36% |
| Wells Fargo Co New |
Opened
30,611
|
$1,817,987,000 | 0.35% |
| CME Group Inc |
Opened
9,045
|
$1,778,247,000 | 0.35% |
| NICE Ltd |
Opened
10,290
|
$1,769,571,000 | 0.34% |
| Vail Resorts Inc. |
Closed
7,844
|
$1,747,879,000 | |
| American Tower Corp. |
Closed
8,748
|
$1,728,517,000 | |
| Constellation Energy Corp |
Opened
8,467
|
$1,695,686,000 | 0.33% |
| Uber Technologies Inc |
Closed
21,929
|
$1,688,314,000 | |
| Gilead Sciences, Inc. |
Closed
22,978
|
$1,683,139,000 | |
| Cardinal Health, Inc. |
Opened
16,957
|
$1,667,212,000 | 0.32% |
| Freshworks Inc |
21.29%
130,198
|
$1,652,213,000 | 0.32% |
| Bank America Corp |
Closed
43,344
|
$1,643,604,000 | |
| Dominos Pizza Inc |
Closed
3,285
|
$1,632,251,000 | |
| Intercontinental Exchange In |
53.42%
11,880
|
$1,626,253,000 | 0.32% |
| Garmin Ltd |
Opened
9,924
|
$1,616,818,000 | 0.31% |
| Bjs Whsl Club Hldgs Inc |
Opened
18,401
|
$1,616,344,000 | 0.31% |
| Applovin Corp |
Closed
23,232
|
$1,608,119,000 | |
| American Homes 4 Rent |
Closed
43,368
|
$1,595,075,000 | |
| Kellanova Co |
290.46%
27,625
|
$1,593,410,000 | 0.31% |
| Idex Corporation |
Opened
7,901
|
$1,589,681,000 | 0.31% |
| Consolidated Edison, Inc. |
Opened
17,763
|
$1,588,367,000 | 0.31% |
| Brookfield Asset Managmt Ltd |
62.72%
41,711
|
$1,587,707,000 | 0.31% |
| Apollo Global Mgmt Inc |
37.62%
13,401
|
$1,582,256,000 | 0.31% |
| Enerplus Corporation |
Closed
79,589
|
$1,563,833,000 | |
| Braze Inc |
Opened
40,100
|
$1,557,484,000 | 0.30% |
| Progressive Corp. |
7.15%
7,477
|
$1,553,048,000 | 0.30% |
| Sarepta Therapeutics Inc |
473.76%
9,817
|
$1,551,086,000 | 0.30% |
| Norwegian Cruise Line Hldg L |
Closed
73,806
|
$1,544,760,000 | |
| Monster Beverage Corp. |
688.18%
30,865
|
$1,541,707,000 | 0.30% |
| Archer Daniels Midland Co. |
Closed
24,487
|
$1,538,028,000 | |
| Liberty Broadband Corp |
Closed
26,719
|
$1,529,128,000 | |
| Airbnb, Inc. |
2.17%
9,902
|
$1,501,440,000 | 0.29% |
| Crowdstrike Holdings Inc |
31.41%
3,900
|
$1,494,441,000 | 0.29% |
| Celanese Corp |
Opened
11,075
|
$1,493,907,000 | 0.29% |
| e.l.f. Beauty Inc |
7.91%
7,087
|
$1,493,373,000 | 0.29% |
| CVS Health Corp |
476.73%
25,134
|
$1,484,414,000 | 0.29% |
| Exxon Mobil Corp. |
Opened
12,873
|
$1,481,940,000 | 0.29% |
| Yum China Holdings Inc |
Opened
47,949
|
$1,478,747,000 | 0.29% |
| Lyondellbasell Industries N |
151.01%
15,432
|
$1,476,225,000 | 0.29% |
| Jabil Inc |
Opened
13,535
|
$1,472,473,000 | 0.29% |
| DTE Energy Co. |
63.31%
13,091
|
$1,453,232,000 | 0.28% |
| Hess Corporation |
65.96%
9,785
|
$1,443,483,000 | 0.28% |
| Chevron Corp. |
Closed
9,064
|
$1,429,755,000 | |
| Abercrombie & Fitch Co. |
Closed
11,346
|
$1,421,994,000 | |
| United Rentals, Inc. |
Closed
1,962
|
$1,414,818,000 | |
| Lauder Estee Cos Inc |
227.01%
13,234
|
$1,408,098,000 | 0.27% |
| Championx Corporation |
Opened
42,318
|
$1,405,381,000 | 0.27% |
| Pinterest Inc |
Opened
31,027
|
$1,367,360,000 | 0.27% |
| Trimble Inc |
Opened
24,339
|
$1,361,037,000 | 0.26% |
| PVH Corp |
Closed
9,649
|
$1,356,746,000 | |
| Intuit Inc |
7.90%
2,041
|
$1,341,366,000 | 0.26% |
| Target Corp |
Closed
7,550
|
$1,337,936,000 | |
| Zscaler Inc |
Closed
6,923
|
$1,333,577,000 | |
| Corebridge Finl Inc |
145.46%
45,546
|
$1,326,300,000 | 0.26% |
| Hudbay Minerals Inc. |
433.21%
145,917
|
$1,320,461,000 | 0.26% |
| Oracle Corp. |
Opened
9,316
|
$1,315,419,000 | 0.26% |
| Citigroup Inc |
Closed
20,437
|
$1,292,436,000 | |
| Marathon Pete Corp |
Opened
7,396
|
$1,283,058,000 | 0.25% |
| Mondelez International Inc. |
62.88%
19,533
|
$1,278,240,000 | 0.25% |
| CGI Inc |
121.69%
12,656
|
$1,263,239,000 | 0.25% |
| Brookfield Renewable Corporation |
Closed
51,178
|
$1,255,959,000 | |
| Roper Technologies Inc |
Opened
2,216
|
$1,249,071,000 | 0.24% |
| Alamos Gold Inc. |
13.04%
79,572
|
$1,248,207,000 | 0.24% |
| Restaurant Brands International Inc |
563.14%
17,686
|
$1,244,564,000 | 0.24% |
| Tjx Cos Inc New |
Opened
11,161
|
$1,228,826,000 | 0.24% |
| International Seaways Inc |
Opened
20,748
|
$1,226,829,000 | 0.24% |
| Brookfield Corp |
Closed
29,281
|
$1,225,298,000 | |
| Canadian Natl Ry Co |
Opened
10,308
|
$1,218,078,000 | 0.24% |
| Waste Connections Inc |
Opened
6,893
|
$1,209,405,000 | 0.24% |
| Telus Corp. |
Closed
75,431
|
$1,206,740,000 | |
| Webster Finl Corp |
Opened
27,632
|
$1,204,479,000 | 0.23% |
| Republic Svcs Inc |
Closed
6,290
|
$1,204,158,000 | |
| Franco Nev Corp |
36.38%
9,983
|
$1,183,530,000 | 0.23% |
| Jefferies Finl Group Inc |
Opened
23,767
|
$1,182,646,000 | 0.23% |
| HCA Healthcare Inc |
Closed
3,515
|
$1,172,358,000 | |
| Newmont Corp |
0.44%
27,897
|
$1,168,047,000 | 0.23% |
| NVIDIA Corp |
Opened
9,451
|
$1,167,577,000 | 0.23% |
| XPO Inc |
84.21%
10,957
|
$1,163,086,000 | 0.23% |
| Axcelis Technologies Inc |
Closed
10,424
|
$1,162,484,000 | |
| British Amern Tob Plc |
Closed
38,111
|
$1,162,386,000 | |
| Cheniere Energy Inc. |
Opened
6,610
|
$1,155,626,000 | 0.22% |
| Paramount Global |
Closed
95,722
|
$1,126,648,000 | |
| Suncor Energy, Inc. |
Closed
30,498
|
$1,125,536,000 | |
| Fox Corporation |
Closed
35,881
|
$1,121,999,000 | |
| Us Foods Hldg Corp |
64.74%
21,156
|
$1,120,845,000 | 0.22% |
| Sun Life Financial, Inc. |
Opened
22,815
|
$1,118,695,000 | 0.22% |
| UGI Corp. |
Opened
48,842
|
$1,118,482,000 | 0.22% |
| Life Time Group Holdings, Inc. |
199.40%
59,317
|
$1,116,939,000 | 0.22% |
| Allstate Corp (The) |
Closed
6,424
|
$1,111,416,000 | |
| Netflix Inc. |
Closed
1,824
|
$1,107,770,000 | |
| Franklin Resources, Inc. |
246.57%
49,563
|
$1,107,733,000 | 0.22% |
| Service Corp Intl |
Closed
14,790
|
$1,097,566,000 | |
| Lincoln Natl Corp Ind |
22.81%
35,290
|
$1,097,519,000 | 0.21% |
| Gxo Logistics Incorporated |
52.80%
21,710
|
$1,096,355,000 | 0.21% |
| Crescent Pt Energy Corp |
Closed
133,896
|
$1,095,421,000 | |
| Wendys Co |
Opened
64,245
|
$1,089,595,000 | 0.21% |
| GitLab Inc. |
28.96%
21,894
|
$1,088,570,000 | 0.21% |
| Ametek Inc |
Closed
5,939
|
$1,086,243,000 | |
| Equity Lifestyle Pptys Inc |
Closed
16,841
|
$1,084,560,000 | |
| Bhp Group Ltd |
46.36%
18,888
|
$1,078,316,000 | 0.21% |
| Williams-Sonoma, Inc. |
Opened
3,818
|
$1,078,089,000 | 0.21% |
| Shake Shack Inc |
39.86%
11,964
|
$1,076,760,000 | 0.21% |
| Workiva Inc |
20.42%
14,738
|
$1,075,727,000 | 0.21% |
| Lam Research Corp. |
Opened
1,005
|
$1,070,174,000 | 0.21% |
| BCE Inc |
240.89%
32,797
|
$1,062,268,000 | 0.21% |
| Air Lease Corp |
Closed
20,582
|
$1,058,738,000 | |
| Murphy Oil Corp. |
Opened
25,647
|
$1,057,682,000 | 0.21% |
| Stryker Corp. |
Closed
2,945
|
$1,053,927,000 | |
| Molina Healthcare Inc |
Opened
3,537
|
$1,051,550,000 | 0.20% |
| Entergy Corp. |
48.25%
9,820
|
$1,050,740,000 | 0.20% |
| Ralph Lauren Corp |
28.71%
5,963
|
$1,043,883,000 | 0.20% |
| Applied Matls Inc |
Closed
5,042
|
$1,039,812,000 | |
| Rio Tinto plc |
Closed
16,265
|
$1,036,731,000 | |
| JD.com Inc |
150.76%
40,026
|
$1,034,272,000 | 0.20% |
| Abbott Labs |
353.49%
9,936
|
$1,032,450,000 | 0.20% |
| Edison Intl |
Opened
14,353
|
$1,030,689,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
106.27%
6,615
|
$1,028,500,000 | 0.20% |
| Alphabet Inc |
Opened
7,812
|
$1,430,053,000 | 0.28% |
| Cleveland-Cliffs Inc |
Closed
45,055
|
$1,024,551,000 | |
| KeyCorp |
274.38%
71,285
|
$1,012,960,000 | 0.20% |
| Amdocs Ltd |
Opened
12,783
|
$1,008,834,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
Closed
15,616
|
$1,006,920,000 | |
| Duolingo, Inc. |
11.16%
4,816
|
$1,004,955,000 | 0.20% |
| Sprinklr, Inc. |
Opened
103,434
|
$995,035,000 | 0.19% |
| Spirit Aerosystems Holdings Inc |
107.24%
30,251
|
$994,350,000 | 0.19% |
| Halozyme Therapeutics Inc. |
Closed
24,033
|
$977,662,000 | |
| MSA Safety Inc |
45.98%
5,115
|
$960,034,000 | 0.19% |
| Southwestern Energy Company |
Opened
142,211
|
$957,080,000 | 0.19% |
| Cytokinetics Inc |
64.49%
17,523
|
$949,396,000 | 0.18% |
| Howard Hughes Corporation |
158.29%
14,570
|
$944,427,000 | 0.18% |
| Tri Pointe Homes Inc. |
1.80%
25,298
|
$942,351,000 | 0.18% |
| United States Stl Corp New |
Closed
23,099
|
$941,977,000 | |
| Accenture Plc Ireland |
Opened
3,089
|
$937,233,000 | 0.18% |
| Chubb Limited |
Closed
3,616
|
$937,014,000 | |
| Repligen Corp. |
Opened
7,381
|
$930,449,000 | 0.18% |
| HF Sinclair Corporation |
Closed
15,054
|
$908,810,000 | |
| Bellring Brands Inc |
265.81%
15,898
|
$908,412,000 | 0.18% |
| Check Point Software Tech Lt |
Closed
5,521
|
$905,499,000 | |
| Expedia Group Inc |
Opened
7,185
|
$905,238,000 | 0.18% |
| KLA Corp. |
Closed
1,287
|
$899,060,000 | |
| Global E Online Ltd |
Closed
24,660
|
$896,391,000 | |
| Portland Gen Elec Co |
Opened
20,727
|
$896,235,000 | 0.17% |
| Novo-nordisk A S |
Closed
6,979
|
$896,104,000 | |
| Li Auto Inc. |
Closed
29,480
|
$892,654,000 | |
| Danaher Corp. |
Closed
3,572
|
$892,000,000 | |
| AECOM |
205.57%
10,096
|
$889,861,000 | 0.17% |
| DuPont de Nemours Inc |
Opened
10,950
|
$881,366,000 | 0.17% |
| AT&T, Inc. |
Closed
49,333
|
$868,261,000 | |
| Canadian Nat Res Ltd |
425.61%
24,362
|
$867,775,000 | 0.17% |
| Esab Corporation |
Opened
9,181
|
$866,962,000 | 0.17% |
| Penske Automotive Grp Inc |
7.70%
5,799
|
$864,167,000 | 0.17% |
| Petroleo Brasileiro Sa Petro |
Closed
57,553
|
$857,540,000 | |
| Nordstrom, Inc. |
57.59%
40,377
|
$856,800,000 | 0.17% |
| West Fraser Timber Co Ltd |
Closed
9,895
|
$854,776,000 | |
| CSX Corp. |
Closed
23,039
|
$854,056,000 | |
| Rogers Communications Inc. |
21.23%
23,064
|
$853,036,000 | 0.17% |
| Equinix Inc |
Opened
1,122
|
$848,905,000 | 0.17% |
| Alcoa Corp |
Opened
21,302
|
$847,394,000 | 0.16% |
| Western Alliance Bancorp |
Closed
13,193
|
$846,859,000 | |
| Robert Half Inc |
Opened
13,182
|
$843,384,000 | 0.16% |
| Cencora Inc. |
54.81%
3,740
|
$842,622,000 | 0.16% |
| Centerpoint Energy Inc. |
Closed
29,557
|
$842,079,000 | |
| General Dynamics Corp. |
Opened
2,896
|
$840,245,000 | 0.16% |
| Zimmer Biomet Holdings Inc |
Opened
7,731
|
$839,045,000 | 0.16% |
| Snowflake Inc. |
Closed
5,181
|
$837,250,000 | |
| Doximity, Inc. |
21.71%
29,877
|
$835,660,000 | 0.16% |
| Dynatrace Inc |
67.98%
18,658
|
$834,759,000 | 0.16% |
| Aramark |
Closed
25,543
|
$830,658,000 | |
| Pembina Pipeline Corporation |
24.00%
22,365
|
$829,829,000 | 0.16% |
| Cracker Barrel Old Ctry Stor |
Closed
11,404
|
$829,413,000 | |
| Howmet Aerospace Inc. |
61.73%
10,674
|
$828,623,000 | 0.16% |
| Nu Hldgs Ltd |
Closed
69,166
|
$825,150,000 | |
| Choice Hotels International, Inc. |
Closed
6,524
|
$824,307,000 | |
| Xylem Inc |
Opened
6,045
|
$819,883,000 | 0.16% |
| Zillow Group Inc |
Opened
17,615
|
$817,160,000 | 0.16% |
| Agilent Technologies Inc. |
Opened
6,245
|
$809,539,000 | 0.16% |
| Starwood Ppty Tr Inc |
Opened
42,725
|
$809,212,000 | 0.16% |
| National Fuel Gas Co. |
Closed
14,996
|
$805,585,000 | |
| Ziff Davis Inc |
Opened
14,580
|
$802,629,000 | 0.16% |
| Zoom Video Communications In |
Opened
13,544
|
$801,669,000 | 0.16% |
| United Parks & Resorts Inc. |
Closed
14,247
|
$800,824,000 | |
| Fiserv, Inc. |
Opened
5,367
|
$799,898,000 | 0.16% |
| Mastercard Incorporated |
Opened
1,800
|
$794,088,000 | 0.15% |
| Delta Air Lines, Inc. |
Closed
16,539
|
$791,722,000 | |
| Pilgrims Pride Corp |
132.80%
20,568
|
$791,662,000 | 0.15% |
| Itau Unibanco Hldg S A |
Opened
134,765
|
$787,028,000 | 0.15% |
| Permian Resources Corp |
Opened
48,732
|
$787,022,000 | 0.15% |
| International Paper Co. |
Closed
19,921
|
$777,317,000 | |
| Intel Corp. |
Closed
17,596
|
$777,215,000 | |
| Murphy USA Inc |
45.52%
1,649
|
$774,140,000 | 0.15% |
| Antero Midstream Corp |
Closed
54,972
|
$772,906,000 | |
| Jazz Pharmaceuticals plc |
234.68%
7,229
|
$771,551,000 | 0.15% |
| FTI Consulting Inc. |
177.31%
3,569
|
$769,227,000 | 0.15% |
| General Mtrs Co |
74.30%
16,443
|
$763,942,000 | 0.15% |
| Liberty Media Corp. |
Closed
43,124
|
$1,280,957,000 | |
| Immunocore Hldgs Plc |
Opened
22,311
|
$756,120,000 | 0.15% |
| TC Energy Corporation |
Opened
19,878
|
$753,535,000 | 0.15% |
| Equitable Holdings, Inc. |
Opened
18,430
|
$753,050,000 | 0.15% |
| BlackLine Inc |
Opened
15,531
|
$752,477,000 | 0.15% |
| Viper Energy Inc |
72.00%
19,986
|
$750,075,000 | 0.15% |
| Canadian Imperial Bk Comm To |
Opened
15,764
|
$749,569,000 | 0.15% |
| Scorpio Tankers Inc |
Opened
9,084
|
$738,438,000 | 0.14% |
| Ford Mtr Co Del |
25.99%
58,855
|
$738,042,000 | 0.14% |
| MarketAxess Holdings Inc. |
Opened
3,678
|
$737,549,000 | 0.14% |
| Netscout Sys Inc |
111.70%
40,085
|
$733,155,000 | 0.14% |
| Adobe Inc |
Opened
1,318
|
$732,202,000 | 0.14% |
| Wabtec |
Closed
5,022
|
$731,605,000 | |
| Charter Communications Inc N |
54.51%
2,446
|
$731,256,000 | 0.14% |
| Illumina Inc |
Opened
6,998
|
$730,451,000 | 0.14% |
| Carrier Global Corporation |
123.74%
11,574
|
$730,088,000 | 0.14% |
| Ansys Inc. |
Opened
2,266
|
$728,519,000 | 0.14% |
| Ionis Pharmaceuticals Inc |
Closed
16,747
|
$725,982,000 | |
| Huntsman Corp |
Closed
27,837
|
$724,597,000 | |
| Dow Inc |
Opened
13,649
|
$724,079,000 | 0.14% |
| Western Digital Corp. |
63.22%
9,552
|
$723,755,000 | 0.14% |
| Avery Dennison Corp. |
Opened
3,298
|
$721,108,000 | 0.14% |
| American Express Co. |
224.27%
3,113
|
$720,815,000 | 0.14% |
| Hyatt Hotels Corporation |
Closed
4,512
|
$720,205,000 | |
| Performance Food Group Company |
Opened
10,875
|
$718,946,000 | 0.14% |
| Matson Inc |
Opened
5,482
|
$717,978,000 | 0.14% |
| Steris Plc |
138.05%
3,266
|
$717,018,000 | 0.14% |
| Griffon Corp. |
80.24%
11,227
|
$716,956,000 | 0.14% |
| Brighthouse Finl Inc |
Closed
13,864
|
$714,551,000 | |
| Southern Copper Corporation |
Opened
6,547
|
$705,374,000 | 0.14% |
| MercadoLibre Inc |
64.54%
428
|
$703,375,000 | 0.14% |
| Woodside Energy Group Ltd |
Closed
35,201
|
$702,964,000 | |
| Louisiana Pac Corp |
Opened
8,492
|
$699,146,000 | 0.14% |
| Vishay Intertechnology, Inc. |
Closed
30,730
|
$696,956,000 | |
| Cooper Cos Inc |
277.63%
7,983
|
$696,916,000 | 0.14% |
| IQVIA Holdings Inc |
Opened
3,289
|
$695,426,000 | 0.14% |
| Kinsale Cap Group Inc |
Closed
1,322
|
$693,706,000 | |
| Teck Resources Ltd |
Opened
14,450
|
$692,476,000 | 0.13% |
| Dillards Inc |
Closed
1,466
|
$691,424,000 | |
| Curtiss-Wright Corp. |
Opened
2,536
|
$687,205,000 | 0.13% |
| Shopify Inc |
48.05%
10,352
|
$683,760,000 | 0.13% |
| Coupang, Inc. |
Closed
38,435
|
$683,759,000 | |
| Stericycle Inc. |
Opened
11,718
|
$681,167,000 | 0.13% |
| Fair Isaac Corp. |
Closed
545
|
$681,037,000 | |
| Ormat Technologies Inc |
Closed
10,254
|
$678,712,000 | |
| Cemex Sab De Cv |
172.21%
106,155
|
$678,330,000 | 0.13% |
| Mettler-Toledo International, Inc. |
Closed
508
|
$676,295,000 | |
| First Horizon Corporation |
Closed
43,665
|
$672,441,000 | |
| Asml Holding N V |
Opened
657
|
$671,934,000 | 0.13% |
| Diamondback Energy Inc |
Opened
3,350
|
$670,637,000 | 0.13% |
| NOV Inc |
3.08%
35,151
|
$668,221,000 | 0.13% |
| Bio Rad Labs Inc |
259.56%
2,427
|
$662,838,000 | 0.13% |
| Neurocrine Biosciences, Inc. |
Closed
4,801
|
$662,154,000 | |
| Fomento Economico Mexicano S |
Opened
6,133
|
$660,217,000 | 0.13% |
| TEGNA Inc |
Closed
44,141
|
$659,467,000 | |
| Thomson-Reuters Corp |
49.37%
3,909
|
$658,936,000 | 0.13% |
| Mr. Cooper Group Inc |
Closed
8,451
|
$658,755,000 | |
| Rivian Automotive, Inc. |
Closed
60,112
|
$658,226,000 | |
| Unum Group |
Closed
12,153
|
$652,130,000 | |
| Celestica, Inc. |
Opened
11,382
|
$651,830,000 | 0.13% |
| Equinox Gold Corp |
Closed
107,882
|
$650,395,000 | |
| Equinor ASA |
Closed
24,050
|
$650,072,000 | |
| Penumbra Inc |
191.20%
3,605
|
$648,792,000 | 0.13% |
| Lennar Corp. |
Opened
4,328
|
$648,637,000 | 0.13% |
| Aon plc. |
61.12%
2,207
|
$647,931,000 | 0.13% |
| Power Integrations Inc. |
33.09%
9,225
|
$647,503,000 | 0.13% |
| Element Solutions Inc |
Opened
23,756
|
$644,263,000 | 0.13% |
| Hess Midstream LP |
27.16%
17,665
|
$643,713,000 | 0.13% |
| Fortive Corp |
21.11%
8,686
|
$643,633,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
Opened
1,162
|
$642,586,000 | 0.12% |
| Sealed Air Corp. |
22.74%
18,454
|
$642,015,000 | 0.12% |
| Align Technology, Inc. |
Opened
2,647
|
$639,065,000 | 0.12% |
| Baidu Inc |
44.81%
7,336
|
$634,417,000 | 0.12% |
| Berkley W R Corp |
Opened
8,038
|
$631,626,000 | 0.12% |
| Synovus Finl Corp |
Closed
15,745
|
$630,745,000 | |
| Huron Consulting Group Inc |
77.63%
6,393
|
$629,711,000 | 0.12% |
| Comfort Sys Usa Inc |
74.83%
2,063
|
$627,400,000 | 0.12% |
| Cummins Inc. |
Opened
2,257
|
$625,031,000 | 0.12% |
| Amer States Wtr Co |
40.83%
8,605
|
$624,465,000 | 0.12% |
| Canadian Pacific Kansas City |
Closed
7,010
|
$618,068,000 | |
| Brown & Brown, Inc. |
Closed
7,059
|
$617,945,000 | |
| NexGen Energy Ltd |
36.45%
88,418
|
$616,656,000 | 0.12% |
| On Hldg Ag |
Opened
15,889
|
$616,493,000 | 0.12% |
| Price T Rowe Group Inc |
Closed
5,053
|
$616,062,000 | |
| Watts Water Technologies, Inc. |
Closed
2,885
|
$613,207,000 | |
| Cellebrite Di Ltd |
94.55%
50,463
|
$603,033,000 | 0.12% |
| NovoCure Ltd |
223.52%
35,189
|
$602,788,000 | 0.12% |
| Meritage Homes Corp. |
90.66%
3,714
|
$601,111,000 | 0.12% |
| Blue Owl Capital Inc |
Opened
33,845
|
$600,749,000 | 0.12% |
| Northern Tr Corp |
Opened
7,142
|
$599,785,000 | 0.12% |
| BWX Technologies Inc |
Closed
5,827
|
$597,967,000 | |
| Mattel, Inc. |
Opened
36,765
|
$597,799,000 | 0.12% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,274
|
$597,149,000 | 0.12% |
| Cintas Corporation |
Opened
845
|
$591,720,000 | 0.12% |
| Star Bulk Carriers Corp |
44.21%
24,157
|
$588,948,000 | 0.11% |
| Occidental Pete Corp |
129.11%
9,343
|
$588,889,000 | 0.11% |
| Harley-Davidson, Inc. |
62.85%
17,492
|
$586,682,000 | 0.11% |
| United Parcel Service, Inc. |
Opened
4,273
|
$584,760,000 | 0.11% |
| Toll Brothers Inc. |
Closed
4,518
|
$584,494,000 | |
| Schlumberger Ltd. |
Opened
12,379
|
$584,041,000 | 0.11% |
| Designer Brands Inc |
Opened
85,249
|
$582,251,000 | 0.11% |
| BP plc |
Opened
16,097
|
$581,102,000 | 0.11% |
| eXp World Holdings Inc |
46.56%
51,275
|
$578,639,000 | 0.11% |
| Dollar Tree Inc |
Opened
5,416
|
$578,266,000 | 0.11% |
| Badger Meter Inc. |
Opened
3,100
|
$577,685,000 | 0.11% |
| BRP Inc. |
Closed
8,602
|
$577,560,000 | |
| Robinhood Mkts Inc |
Closed
28,664
|
$577,006,000 | |
| Remitly Global Inc |
135.77%
47,576
|
$576,621,000 | 0.11% |
| Tpg Inc |
Opened
13,895
|
$575,948,000 | 0.11% |
| Cactus Inc |
Closed
11,494
|
$575,734,000 | |
| Hormel Foods Corp. |
Closed
16,355
|
$570,626,000 | |
| Ally Finl Inc |
Opened
14,357
|
$569,542,000 | 0.11% |
| Blackrock Inc. |
Opened
723
|
$569,232,000 | 0.11% |
| Madden Steven Ltd |
Opened
13,362
|
$565,213,000 | 0.11% |
| Visteon Corp. |
Closed
4,805
|
$565,116,000 | |
| First Solar Inc |
Opened
2,489
|
$561,170,000 | 0.11% |
| SS&C Technologies Holdings Inc |
Opened
8,893
|
$557,324,000 | 0.11% |
| Datadog Inc |
Closed
4,505
|
$556,818,000 | |
| Sweetgreen, Inc. |
Opened
18,448
|
$556,023,000 | 0.11% |
| Ats Corporation |
29.04%
17,112
|
$553,743,000 | 0.11% |
| CyberArk Software Ltd |
142.21%
2,020
|
$552,308,000 | 0.11% |
| Arrow Electrs Inc |
Closed
4,245
|
$549,558,000 | |
| Veralto Corp |
74.15%
5,748
|
$548,762,000 | 0.11% |
| Duke Energy Corp. |
Opened
5,466
|
$547,857,000 | 0.11% |
| Varonis Sys Inc |
44.09%
11,418
|
$547,721,000 | 0.11% |
| Transalta Corp. |
Closed
85,366
|
$547,658,000 | |
| Futu Hldgs Ltd |
Opened
8,338
|
$547,015,000 | 0.11% |
| New York Cmnty Bancorp Inc |
Opened
168,515
|
$542,618,000 | 0.11% |
| Crescent Energy Company |
Opened
45,714
|
$541,711,000 | 0.11% |
| Vulcan Matls Co |
Closed
1,980
|
$540,382,000 | |
| Tenaris S.A. |
Opened
17,671
|
$539,319,000 | 0.10% |
| Natera Inc |
22.33%
4,957
|
$536,794,000 | 0.10% |
| Pepsico Inc |
154.15%
3,243
|
$534,868,000 | 0.10% |
| Sirius XM Holdings Inc |
Closed
137,746
|
$534,454,000 | |
| SiteOne Landscape Supply Inc |
61.62%
4,401
|
$534,325,000 | 0.10% |
| Bentley Sys Inc |
36.10%
10,824
|
$534,273,000 | 0.10% |
| Travel Plus Leisure Co |
Opened
11,870
|
$533,913,000 | 0.10% |
| Intra-Cellular Therapies Inc |
Opened
7,785
|
$533,195,000 | 0.10% |
| Berkshire Hathaway Inc. |
Opened
1,305
|
$530,874,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
Opened
1,609
|
$529,989,000 | 0.10% |
| Truist Finl Corp |
Opened
13,622
|
$529,215,000 | 0.10% |
| Teledyne Technologies Inc |
23.77%
1,364
|
$529,205,000 | 0.10% |
| Appfolio Inc |
51.16%
2,163
|
$529,005,000 | 0.10% |
| Fifth Third Bancorp |
57.42%
14,478
|
$528,302,000 | 0.10% |
| Five9 Inc |
Opened
11,977
|
$528,186,000 | 0.10% |
| Papa Johns Intl Inc |
Closed
7,864
|
$523,742,000 | |
| Driven Brands Holdings Inc. |
239.19%
40,920
|
$520,912,000 | 0.10% |
| Axis Cap Hldgs Ltd |
19.04%
7,336
|
$518,288,000 | 0.10% |
| CMS Energy Corporation |
72.29%
8,692
|
$517,435,000 | 0.10% |
| Carlyle Group Inc (The) |
54.03%
12,877
|
$517,012,000 | 0.10% |
| Valmont Inds Inc |
51.22%
1,879
|
$515,692,000 | 0.10% |
| 10x Genomics, Inc. |
Closed
13,734
|
$515,437,000 | |
| Eversource Energy |
19.84%
9,084
|
$515,154,000 | 0.10% |
| Becton Dickinson & Co. |
Opened
2,192
|
$512,292,000 | 0.10% |
| Simply Good Foods Co |
Opened
14,047
|
$507,518,000 | 0.10% |
| Boston Beer Co., Inc. |
Opened
1,658
|
$505,773,000 | 0.10% |
| Olin Corp. |
Opened
10,719
|
$505,401,000 | 0.10% |
| Two Hbrs Invt Corp |
Closed
38,138
|
$504,947,000 | |
| Pan Amern Silver Corp |
40.45%
25,388
|
$504,617,000 | 0.10% |
| Kraft Heinz Co |
Opened
15,628
|
$503,534,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
Closed
523
|
$503,382,000 | |
| Royal Gold, Inc. |
30.07%
4,018
|
$502,893,000 | 0.10% |
| Maximus Inc. |
Opened
5,863
|
$502,459,000 | 0.10% |
| Asbury Automotive Group Inc |
17.92%
2,198
|
$500,858,000 | 0.10% |
| Sanmina Corp |
Closed
8,043
|
$500,114,000 | |
| Intuitive Surgical Inc |
Closed
1,251
|
$499,262,000 | |
| Firstenergy Corp. |
Opened
13,042
|
$499,117,000 | 0.10% |
| Coursera, Inc. |
Closed
35,484
|
$497,486,000 | |
| UiPath, Inc. |
Opened
39,211
|
$497,195,000 | 0.10% |
| State Str Corp |
Closed
6,424
|
$496,704,000 | |
| Rush Street Interactive, Inc. |
191.64%
51,714
|
$495,937,000 | 0.10% |
| Dave & Busters Entmt Inc |
Closed
7,886
|
$493,664,000 | |
| United Airls Hldgs Inc |
Opened
10,104
|
$491,661,000 | 0.10% |
| Northern Oil & Gas Inc |
Opened
13,212
|
$491,090,000 | 0.10% |
| Elastic N.V |
Closed
4,896
|
$490,775,000 | |
| Glacier Bancorp, Inc. |
Closed
12,073
|
$486,300,000 | |
| Equifax, Inc. |
Closed
1,813
|
$485,014,000 | |
| Phillips Edison & Co Inc |
Opened
14,746
|
$482,342,000 | 0.09% |
| Reliance Inc. |
Opened
1,688
|
$482,093,000 | 0.09% |
| Diamond Offshore Drilling In |
Closed
35,337
|
$481,997,000 | |
| Insperity Inc |
Closed
4,381
|
$480,201,000 | |
| Envista Holdings Corp |
52.89%
28,863
|
$479,992,000 | 0.09% |
| Globus Med Inc |
Opened
7,003
|
$479,635,000 | 0.09% |
| Precision Drilling Corp |
Opened
6,797
|
$477,960,000 | 0.09% |
| Broadstone Net Lease, Inc. |
Closed
30,394
|
$476,274,000 | |
| Avnet, Inc. |
10.86%
9,234
|
$475,459,000 | 0.09% |
| Citizens Finl Group Inc |
Opened
13,147
|
$473,686,000 | 0.09% |
| Ball Corp. |
Opened
7,880
|
$472,958,000 | 0.09% |
| Icon Plc |
Opened
1,506
|
$472,086,000 | 0.09% |
| Bank New York Mellon Corp |
Closed
8,154
|
$469,833,000 | |
| Informatica Inc. |
Closed
13,395
|
$468,825,000 | |
| Emerson Elec Co |
Closed
4,111
|
$466,270,000 | |
| Gap, Inc. |
Opened
19,477
|
$465,306,000 | 0.09% |
| Lennox International Inc |
Closed
952
|
$465,300,000 | |
| Treehouse Foods Inc |
Opened
12,664
|
$464,009,000 | 0.09% |
| XP Inc |
Closed
18,032
|
$462,701,000 | |
| Pinnacle Finl Partners Inc |
Opened
5,777
|
$462,391,000 | 0.09% |
| CVR Energy Inc |
193.51%
17,223
|
$461,060,000 | 0.09% |
| Sps Comm Inc |
Opened
2,441
|
$459,299,000 | 0.09% |
| Mohawk Inds Inc |
Closed
3,507
|
$459,031,000 | |
| Hancock Whitney Corp. |
Opened
9,597
|
$459,025,000 | 0.09% |
| Autonation Inc. |
12.02%
2,880
|
$459,014,000 | 0.09% |
| Acadia Healthcare Company In |
Opened
6,791
|
$458,664,000 | 0.09% |
| Markel Group Inc |
Opened
291
|
$458,517,000 | 0.09% |
| Stellantis N.V |
Opened
23,095
|
$458,436,000 | 0.09% |
| Magnolia Oil & Gas Corp |
Opened
17,995
|
$455,993,000 | 0.09% |
| Teleflex Incorporated |
Opened
2,165
|
$455,364,000 | 0.09% |
| Fastenal Co. |
Opened
7,238
|
$454,836,000 | 0.09% |
| Clear Secure, Inc. |
Opened
24,309
|
$454,821,000 | 0.09% |
| Dine Brands Global Inc |
26.45%
12,538
|
$453,876,000 | 0.09% |
| CRISPR Therapeutics AG |
Closed
6,656
|
$453,673,000 | |
| Quest Diagnostics, Inc. |
80.61%
3,309
|
$452,936,000 | 0.09% |
| Birkenstock Holding Plc |
Opened
8,315
|
$452,419,000 | 0.09% |
| FTAI Aviation Ltd |
Closed
6,699
|
$450,843,000 | |
| No transactions found in first 500 rows out of 1067 | |||
| Showing first 500 out of 1067 holdings | |||
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