$755 Million is the total value of AIGEN INVESTMENT MANAGEMENT, LP's 592 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 248.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | Buy | MORGAN STANLEY | $18,371,000 | +939.7% | 236,551 | +817.4% | 2.43% | +953.2% |
SPLK | New | SPLUNK INC | $17,276,000 | – | 127,520 | +100.0% | 2.29% | – |
D | Buy | DOMINION ENERGY INC | $16,184,000 | +95.9% | 213,063 | +94.0% | 2.14% | +98.9% |
DG | Buy | DOLLAR GEN CORP NEW | $14,805,000 | +1688.0% | 73,068 | +1755.5% | 1.96% | +1715.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,179,000 | – | 94,516 | +100.0% | 1.48% | – |
GS | New | GOLDMAN SACHS GROUP INC | $11,059,000 | – | 33,821 | +100.0% | 1.46% | – |
XEL | Buy | XCEL ENERGY INC | $10,650,000 | +170.0% | 160,132 | +170.7% | 1.41% | +174.0% |
PEP | New | PEPSICO INC | $10,594,000 | – | 74,898 | +100.0% | 1.40% | – |
AAPL | New | APPLE INC | $10,578,000 | – | 86,601 | +100.0% | 1.40% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,345,000 | – | 45,629 | +100.0% | 1.37% | – |
SO | New | SOUTHERN CO | $8,676,000 | – | 139,569 | +100.0% | 1.15% | – |
WU | New | WESTERN UN CO | $7,789,000 | – | 315,862 | +100.0% | 1.03% | – |
BA | New | BOEING CO | $7,630,000 | – | 29,955 | +100.0% | 1.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,417,000 | +56.3% | 49,476 | +60.0% | 0.98% | +58.6% |
QCOM | New | QUALCOMM INC | $7,341,000 | – | 55,366 | +100.0% | 0.97% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,572,000 | +112.5% | 53,935 | +167.0% | 0.87% | +115.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,361,000 | +1863.3% | 109,391 | +1881.7% | 0.84% | +1904.8% |
ECL | New | ECOLAB INC | $6,307,000 | – | 29,463 | +100.0% | 0.84% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,266,000 | +1049.7% | 1,028,892 | +1101.9% | 0.83% | +1069.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $6,083,000 | +432.2% | 18,796 | +401.0% | 0.81% | +440.9% |
NIO | New | NIO INCspon ads | $6,007,000 | – | 154,109 | +100.0% | 0.80% | – |
TSLA | New | TESLA INC | $5,945,000 | – | 8,901 | +100.0% | 0.79% | – |
NOW | New | SERVICENOW INC | $5,833,000 | – | 11,664 | +100.0% | 0.77% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,808,000 | – | 22,736 | +100.0% | 0.77% | – |
X | Buy | UNITED STATES STL CORP NEW | $5,681,000 | +408.1% | 217,070 | +225.5% | 0.75% | +415.1% |
ROP | New | ROPER TECHNOLOGIES INC | $5,517,000 | – | 13,679 | +100.0% | 0.73% | – |
IAC | Buy | IAC INTERACTIVECORP NEW | $5,490,000 | +419.9% | 25,378 | +355.1% | 0.73% | +426.8% |
MDLZ | New | MONDELEZ INTL INCcl a | $5,454,000 | – | 93,181 | +100.0% | 0.72% | – |
MDB | Buy | MONGODB INCcl a | $5,442,000 | +10.9% | 20,348 | +48.9% | 0.72% | +12.7% |
CVX | Buy | CHEVRON CORP NEW | $5,346,000 | +599.7% | 51,018 | +463.6% | 0.71% | +608.0% |
FB | Buy | FACEBOOK INCcl a | $5,263,000 | +25.1% | 17,869 | +16.1% | 0.70% | +27.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,205,000 | – | 11,406 | +100.0% | 0.69% | – |
IIVI | Buy | II-VI INC | $5,126,000 | +214.5% | 74,968 | +249.5% | 0.68% | +218.8% |
WM | New | WASTE MGMT INC DEL | $5,121,000 | – | 39,692 | +100.0% | 0.68% | – |
AON | Buy | AON PLC | $5,052,000 | +433.5% | 21,954 | +389.7% | 0.67% | +439.5% |
CL | New | COLGATE PALMOLIVE CO | $4,909,000 | – | 62,276 | +100.0% | 0.65% | – |
ENPH | Buy | ENPHASE ENERGY INC | $4,705,000 | +721.1% | 29,016 | +789.2% | 0.62% | +730.7% |
PKI | New | PERKINELMER INC | $4,677,000 | – | 36,453 | +100.0% | 0.62% | – |
MTCH | New | MATCH GROUP INC NEW | $4,388,000 | – | 31,942 | +100.0% | 0.58% | – |
BIIB | New | BIOGEN INC | $4,278,000 | – | 15,291 | +100.0% | 0.57% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $4,202,000 | +88.4% | 13,046 | +107.9% | 0.56% | +91.4% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $4,169,000 | – | 207,317 | +100.0% | 0.55% | – |
HRL | Buy | HORMEL FOODS CORP | $4,021,000 | +91.8% | 84,150 | +87.0% | 0.53% | +94.5% |
PPL | New | PPL CORP | $3,995,000 | – | 138,520 | +100.0% | 0.53% | – |
CLX | Buy | CLOROX CO DEL | $3,841,000 | +319.8% | 19,916 | +339.5% | 0.51% | +327.7% |
TTD | Buy | THE TRADE DESK INC | $3,836,000 | +24.0% | 5,886 | +52.4% | 0.51% | +25.7% |
MKC | Buy | MCCORMICK & CO INC | $3,789,000 | +236.8% | 42,500 | +261.1% | 0.50% | +241.5% |
VMW | Buy | VMWARE INC | $3,584,000 | +83.0% | 23,821 | +70.6% | 0.48% | +85.5% |
MTH | Buy | MERITAGE HOMES CORP | $3,450,000 | +47.3% | 37,537 | +32.8% | 0.46% | +49.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,347,000 | +109.4% | 22,062 | +123.6% | 0.44% | +112.0% |
FSLY | New | FASTLY INCcl a | $3,316,000 | – | 49,293 | +100.0% | 0.44% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,296,000 | +252.1% | 100,088 | +178.3% | 0.44% | +258.2% |
FDS | New | FACTSET RESH SYS INC | $3,288,000 | – | 10,656 | +100.0% | 0.44% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,241,000 | +99.1% | 65,193 | +100.1% | 0.43% | +102.4% |
CERN | New | CERNER CORP | $3,060,000 | – | 42,570 | +100.0% | 0.40% | – |
FTV | New | FORTIVE CORP | $3,026,000 | – | 42,834 | +100.0% | 0.40% | – |
CB | New | CHUBB LIMITED | $3,007,000 | – | 19,037 | +100.0% | 0.40% | – |
TWST | New | TWIST BIOSCIENCE CORP | $2,981,000 | – | 24,068 | +100.0% | 0.40% | – |
UNP | Buy | UNION PAC CORP | $2,790,000 | +162.5% | 12,656 | +148.0% | 0.37% | +166.2% |
OVV | Buy | OVINTIV INC | $2,793,000 | +136.1% | 117,241 | +42.3% | 0.37% | +140.3% |
AAL | New | AMERICAN AIRLS GROUP INC | $2,765,000 | – | 115,676 | +100.0% | 0.37% | – |
BKI | Buy | BLACK KNIGHT INC | $2,697,000 | +92.0% | 36,449 | +129.2% | 0.36% | +95.1% |
PYPL | New | PAYPAL HLDGS INC | $2,672,000 | – | 11,002 | +100.0% | 0.35% | – |
HUM | New | HUMANA INC | $2,654,000 | – | 6,330 | +100.0% | 0.35% | – |
CSGP | New | COSTAR GROUP INC | $2,471,000 | – | 3,007 | +100.0% | 0.33% | – |
GDDY | New | GODADDY INCcl a | $2,397,000 | – | 30,875 | +100.0% | 0.32% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $2,358,000 | – | 40,272 | +100.0% | 0.31% | – |
QDEL | Buy | QUIDEL CORP | $2,347,000 | +219.3% | 18,346 | +348.2% | 0.31% | +224.0% |
SGEN | New | SEAGEN INC | $2,343,000 | – | 16,872 | +100.0% | 0.31% | – |
INCY | Buy | INCYTE CORP | $2,240,000 | +262.5% | 27,568 | +288.2% | 0.30% | +266.7% |
VRSK | New | VERISK ANALYTICS INC | $2,094,000 | – | 11,854 | +100.0% | 0.28% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,087,000 | – | 30,755 | +100.0% | 0.28% | – |
RSG | New | REPUBLIC SVCS INC | $2,075,000 | – | 20,888 | +100.0% | 0.28% | – |
MO | New | ALTRIA GROUP INC | $2,077,000 | – | 40,604 | +100.0% | 0.28% | – |
DDOG | New | DATADOG INC | $2,067,000 | – | 24,797 | +100.0% | 0.27% | – |
CREE | Buy | CREE INC | $2,059,000 | +4.5% | 19,038 | +2.4% | 0.27% | +6.2% |
LDOS | New | LEIDOS HOLDINGS INC | $2,050,000 | – | 21,296 | +100.0% | 0.27% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $2,037,000 | – | 46,128 | +100.0% | 0.27% | – |
FLEX | New | FLEX LTDord | $1,990,000 | – | 108,703 | +100.0% | 0.26% | – |
PLAN | New | ANAPLAN INC | $1,997,000 | – | 37,091 | +100.0% | 0.26% | – |
CACI | New | CACI INTL INCcl a | $1,976,000 | – | 8,012 | +100.0% | 0.26% | – |
DKNG | Buy | DRAFTKINGS INC | $1,964,000 | +138.6% | 32,025 | +81.2% | 0.26% | +143.0% |
APPN | Buy | APPIAN CORPcl a | $1,935,000 | +216.7% | 14,553 | +285.8% | 0.26% | +220.0% |
CNNE | New | CANNAE HLDGS INC | $1,919,000 | – | 48,423 | +100.0% | 0.25% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,902,000 | +22.6% | 79,894 | +28.2% | 0.25% | +24.1% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,843,000 | – | 20,170 | +100.0% | 0.24% | – |
GWW | Buy | GRAINGER W W INC | $1,813,000 | +735.5% | 4,523 | +751.8% | 0.24% | +757.1% |
PRGO | Buy | PERRIGO CO PLC | $1,807,000 | +384.5% | 44,652 | +435.1% | 0.24% | +387.8% |
SNAP | Buy | SNAP INCcl a | $1,794,000 | +110.1% | 34,315 | +101.1% | 0.24% | +114.4% |
BFB | New | BROWN FORMAN CORPcl b | $1,776,000 | – | 25,749 | +100.0% | 0.24% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,758,000 | – | 25,686 | +100.0% | 0.23% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $1,740,000 | – | 11,677 | +100.0% | 0.23% | – |
GPS | Buy | GAP INC | $1,732,000 | +111.5% | 58,144 | +43.4% | 0.23% | +114.0% |
BILL | Buy | BILL COM HLDGS INC | $1,732,000 | +76.6% | 11,902 | +65.5% | 0.23% | +78.9% |
MPC | New | MARATHON PETE CORP | $1,722,000 | – | 32,191 | +100.0% | 0.23% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,724,000 | – | 12,142 | +100.0% | 0.23% | – |
SONO | Buy | SONOS INC | $1,712,000 | +269.8% | 45,696 | +130.8% | 0.23% | +278.3% |
JPM | New | JPMORGAN CHASE & CO | $1,707,000 | – | 11,216 | +100.0% | 0.23% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,688,000 | – | 3,419 | +100.0% | 0.22% | – |
VRNS | Buy | VARONIS SYS INC | $1,681,000 | +247.3% | 32,749 | +1006.4% | 0.22% | +254.0% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,678,000 | – | 14,966 | +100.0% | 0.22% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,632,000 | – | 2,212 | +100.0% | 0.22% | – |
CMS | New | CMS ENERGY CORP | $1,589,000 | – | 25,953 | +100.0% | 0.21% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,570,000 | – | 24,868 | +100.0% | 0.21% | – |
COP | Buy | CONOCOPHILLIPS | $1,573,000 | +301.3% | 29,705 | +203.0% | 0.21% | +307.8% |
TAL | New | TAL EDUCATION GROUPsponsored ads | $1,567,000 | – | 29,098 | +100.0% | 0.21% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,514,000 | +398.0% | 6,296 | +304.9% | 0.20% | +402.5% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,465,000 | +22.0% | 8,165 | +25.2% | 0.19% | +23.6% |
KO | New | COCA COLA CO | $1,453,000 | – | 27,570 | +100.0% | 0.19% | – |
VFC | New | V F CORP | $1,431,000 | – | 17,902 | +100.0% | 0.19% | – |
TENB | Buy | TENABLE HLDGS INC | $1,408,000 | +18.2% | 38,916 | +70.7% | 0.19% | +20.0% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,401,000 | – | 153,827 | +100.0% | 0.19% | – |
FEYE | New | FIREEYE INC | $1,406,000 | – | 71,846 | +100.0% | 0.19% | – |
TWLO | New | TWILIO INCcl a | $1,395,000 | – | 4,094 | +100.0% | 0.18% | – |
COTY | New | COTY INC | $1,386,000 | – | 153,879 | +100.0% | 0.18% | – |
MASI | New | MASIMO CORP | $1,392,000 | – | 6,060 | +100.0% | 0.18% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,388,000 | – | 18,621 | +100.0% | 0.18% | – |
GL | New | GLOBE LIFE INC | $1,367,000 | – | 14,142 | +100.0% | 0.18% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,327,000 | +439.4% | 34,596 | +408.2% | 0.18% | +450.0% |
KR | New | KROGER CO | $1,318,000 | – | 36,622 | +100.0% | 0.18% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,321,000 | – | 21,749 | +100.0% | 0.18% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,292,000 | – | 16,723 | +100.0% | 0.17% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,264,000 | +107.9% | 112,391 | +83.8% | 0.17% | +111.4% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,262,000 | – | 25,950 | +100.0% | 0.17% | – |
SE | Buy | SEA LTDsponsord ads | $1,240,000 | +39.6% | 5,555 | +24.6% | 0.16% | +41.4% |
CRNC | Buy | CERENCE INC | $1,221,000 | +417.4% | 13,627 | +480.4% | 0.16% | +422.6% |
NDSN | New | NORDSON CORP | $1,192,000 | – | 6,002 | +100.0% | 0.16% | – |
WIX | Buy | WIX COM LTD | $1,179,000 | +63.1% | 4,223 | +46.1% | 0.16% | +66.0% |
LTHM | Buy | LIVENT CORP | $1,146,000 | +23.5% | 66,183 | +34.4% | 0.15% | +25.6% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,128,000 | – | 24,357 | +100.0% | 0.15% | – |
CMD | Buy | CANTEL MED CORP | $1,104,000 | +295.7% | 13,826 | +290.7% | 0.15% | +305.6% |
SYK | New | STRYKER CORPORATION | $1,093,000 | – | 4,489 | +100.0% | 0.14% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $1,088,000 | +10.3% | 6,353 | +41.5% | 0.14% | +11.6% |
DBX | Buy | DROPBOX INCcl a | $1,085,000 | +215.4% | 40,698 | +162.4% | 0.14% | +220.0% |
KDP | New | KEURIG DR PEPPER INC | $1,078,000 | – | 31,370 | +100.0% | 0.14% | – |
MRNA | New | MODERNA INC | $1,083,000 | – | 8,270 | +100.0% | 0.14% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,073,000 | – | 17,078 | +100.0% | 0.14% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,065,000 | – | 6,465 | +100.0% | 0.14% | – |
M | Buy | MACYS INC | $1,065,000 | +63.8% | 65,799 | +13.9% | 0.14% | +65.9% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,059,000 | +15.1% | 7,626 | +96.6% | 0.14% | +16.7% |
SKX | New | SKECHERS U S A INCcl a | $1,032,000 | – | 24,734 | +100.0% | 0.14% | – |
BOX | Buy | BOX INCcl a | $1,016,000 | +36.7% | 44,245 | +7.4% | 0.14% | +39.2% |
BLDP | New | BALLARD PWR SYS INC NEW | $1,009,000 | – | 41,472 | +100.0% | 0.13% | – |
HIBB | Buy | HIBBETT SPORTS INC | $1,004,000 | +108.3% | 14,574 | +39.7% | 0.13% | +111.1% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,005,000 | – | 57,175 | +100.0% | 0.13% | – |
BURL | New | BURLINGTON STORES INC | $986,000 | – | 3,300 | +100.0% | 0.13% | – |
ANTM | New | ANTHEM INC | $980,000 | – | 2,729 | +100.0% | 0.13% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $975,000 | +249.5% | 3,391 | +288.4% | 0.13% | +258.3% |
NET | New | CLOUDFLARE INC | $974,000 | – | 13,863 | +100.0% | 0.13% | – |
NOV | New | NOV INC | $947,000 | – | 69,028 | +100.0% | 0.12% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $932,000 | – | 23,751 | +100.0% | 0.12% | – |
MDT | New | MEDTRONIC PLC | $930,000 | – | 7,873 | +100.0% | 0.12% | – |
VIAV | New | VIAVI SOLUTIONS INC | $924,000 | – | 58,876 | +100.0% | 0.12% | – |
CADE | Buy | CADENCE BANCORPORATIONcl a | $914,000 | +99.1% | 44,069 | +57.6% | 0.12% | +101.7% |
DAR | New | DARLING INGREDIENTS INC | $906,000 | – | 12,311 | +100.0% | 0.12% | – |
SNBR | Buy | SLEEP NUMBER CORP | $909,000 | +93.0% | 6,336 | +10.2% | 0.12% | +96.7% |
AXTA | New | AXALTA COATING SYS LTD | $896,000 | – | 30,299 | +100.0% | 0.12% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $897,000 | – | 17,582 | +100.0% | 0.12% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $890,000 | +16.0% | 7,917 | +56.6% | 0.12% | +18.0% |
CPRT | New | COPART INC | $894,000 | – | 8,229 | +100.0% | 0.12% | – |
ZEN | New | ZENDESK INC | $881,000 | – | 6,644 | +100.0% | 0.12% | – |
ALLY | New | ALLY FINL INC | $870,000 | – | 19,243 | +100.0% | 0.12% | – |
PPG | New | PPG INDS INC | $839,000 | – | 5,583 | +100.0% | 0.11% | – |
CCK | Buy | CROWN HLDGS INC | $824,000 | +4.2% | 8,494 | +7.6% | 0.11% | +5.8% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $802,000 | – | 36,515 | +100.0% | 0.11% | – |
DIS | New | DISNEY WALT CO | $790,000 | – | 4,282 | +100.0% | 0.10% | – |
ILMN | New | ILLUMINA INC | $782,000 | – | 2,037 | +100.0% | 0.10% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $778,000 | – | 7,526 | +100.0% | 0.10% | – |
FFIN | Buy | FIRST FINL BANKSHARES | $775,000 | +101.8% | 16,580 | +56.2% | 0.10% | +106.0% |
VICI | New | VICI PPTYS INC | $762,000 | – | 26,978 | +100.0% | 0.10% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $761,000 | +41.7% | 17,670 | +5.9% | 0.10% | +44.3% |
ARCB | Buy | ARCBEST CORP | $759,000 | +102.4% | 10,791 | +22.9% | 0.10% | +106.1% |
INSP | Buy | INSPIRE MED SYS INC | $763,000 | +17.2% | 3,688 | +6.6% | 0.10% | +18.8% |
IR | Buy | INGERSOLL RAND INC | $751,000 | +50.2% | 15,253 | +39.1% | 0.10% | +52.3% |
IDXX | Buy | IDEXX LABS INC | $746,000 | +34.4% | 1,524 | +37.2% | 0.10% | +37.5% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $735,000 | – | 40,250 | +100.0% | 0.10% | – |
LITE | New | LUMENTUM HLDGS INC | $727,000 | – | 7,957 | +100.0% | 0.10% | – |
COHR | New | COHERENT INC | $725,000 | – | 2,866 | +100.0% | 0.10% | – |
SJM | New | SMUCKER J M CO | $709,000 | – | 5,602 | +100.0% | 0.09% | – |
VRSN | New | VERISIGN INC | $683,000 | – | 3,437 | +100.0% | 0.09% | – |
SAP | New | SAP SEspon adr | $677,000 | – | 5,517 | +100.0% | 0.09% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $683,000 | +55.2% | 46,735 | +84.4% | 0.09% | +57.9% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $670,000 | – | 4,188 | +100.0% | 0.09% | – |
OMF | New | ONEMAIN HLDGS INC | $655,000 | – | 12,192 | +100.0% | 0.09% | – |
FANG | New | DIAMONDBACK ENERGY INC | $654,000 | – | 8,897 | +100.0% | 0.09% | – |
KBR | Buy | KBR INC | $658,000 | +193.8% | 17,134 | +136.9% | 0.09% | +200.0% |
PSX | New | PHILLIPS 66 | $648,000 | – | 7,952 | +100.0% | 0.09% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $644,000 | +76.0% | 9,410 | +22.0% | 0.08% | +77.1% |
TRIP | New | TRIPADVISOR INC | $634,000 | – | 11,780 | +100.0% | 0.08% | – |
TFII | New | TFI INTL INC | $623,000 | – | 8,332 | +100.0% | 0.08% | – |
CTLT | New | CATALENT INC | $627,000 | – | 5,957 | +100.0% | 0.08% | – |
STL | New | STERLING BANCORP DEL | $622,000 | – | 27,040 | +100.0% | 0.08% | – |
IHRT | New | IHEARTMEDIA INC | $617,000 | – | 34,022 | +100.0% | 0.08% | – |
SRE | Buy | SEMPRA ENERGY | $611,000 | +164.5% | 4,607 | +154.0% | 0.08% | +170.0% |
AMKR | New | AMKOR TECHNOLOGY INC | $607,000 | – | 25,608 | +100.0% | 0.08% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $603,000 | – | 13,553 | +100.0% | 0.08% | – |
BZUN | New | BAOZUN INCsponsored adr | $596,000 | – | 15,630 | +100.0% | 0.08% | – |
INMD | New | INMODE LTD | $595,000 | – | 8,225 | +100.0% | 0.08% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $585,000 | – | 24,594 | +100.0% | 0.08% | – |
PDCE | New | PDC ENERGY INC | $581,000 | – | 16,895 | +100.0% | 0.08% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $566,000 | +23.3% | 6,510 | +16.0% | 0.08% | +25.0% |
ALLE | New | ALLEGION PLC | $565,000 | – | 4,495 | +100.0% | 0.08% | – |
TGI | New | TRIUMPH GROUP INC NEW | $570,000 | – | 30,997 | +100.0% | 0.08% | – |
MUSA | New | MURPHY USA INC | $563,000 | – | 3,897 | +100.0% | 0.08% | – |
GE | New | GENERAL ELECTRIC CO | $556,000 | – | 42,356 | +100.0% | 0.07% | – |
TSE | New | TRINSEO S A | $556,000 | – | 8,733 | +100.0% | 0.07% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $553,000 | – | 7,317 | +100.0% | 0.07% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $543,000 | – | 5,345 | +100.0% | 0.07% | – |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $526,000 | +28.9% | 19,429 | +4.9% | 0.07% | +32.1% |
HSY | Buy | HERSHEY CO | $525,000 | +120.6% | 3,320 | +112.8% | 0.07% | +125.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $528,000 | – | 5,428 | +100.0% | 0.07% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $529,000 | +45.7% | 27,428 | +15.6% | 0.07% | +48.9% |
MIDD | New | MIDDLEBY CORP | $505,000 | – | 3,046 | +100.0% | 0.07% | – |
LLY | New | LILLY ELI & CO | $509,000 | – | 2,724 | +100.0% | 0.07% | – |
PHR | Buy | PHREESIA INC | $498,000 | +91.5% | 9,558 | +99.2% | 0.07% | +94.1% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $499,000 | – | 10,834 | +100.0% | 0.07% | – |
SIG | New | SIGNET JEWELERS LIMITED | $488,000 | – | 8,416 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $474,000 | – | 3,059 | +100.0% | 0.06% | – |
THC | New | TENET HEALTHCARE CORP | $460,000 | – | 8,848 | +100.0% | 0.06% | – |
CHE | New | CHEMED CORP NEW | $457,000 | – | 993 | +100.0% | 0.06% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $457,000 | +16.3% | 33,322 | +0.9% | 0.06% | +19.6% |
KAR | New | KAR AUCTION SVCS INC | $451,000 | – | 30,082 | +100.0% | 0.06% | – |
CFX | New | COLFAX CORP | $447,000 | – | 10,192 | +100.0% | 0.06% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $447,000 | +13.2% | 12,872 | +1.6% | 0.06% | +13.5% |
ADNT | New | ADIENT PLC | $443,000 | – | 10,033 | +100.0% | 0.06% | – |
VMC | New | VULCAN MATLS CO | $445,000 | – | 2,636 | +100.0% | 0.06% | – |
CLVT | New | CLARIVATE PLC | $444,000 | – | 16,827 | +100.0% | 0.06% | – |
New | LIGHTSPEED POS INC | $440,000 | – | 7,009 | +100.0% | 0.06% | – | |
MMC | New | MARSH & MCLENNAN COS INC | $441,000 | – | 3,621 | +100.0% | 0.06% | – |
CAH | New | CARDINAL HEALTH INC | $440,000 | – | 7,248 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE INC | $433,000 | – | 2,301 | +100.0% | 0.06% | – |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $430,000 | +383.1% | 32,306 | +205.7% | 0.06% | +375.0% |
DEA | New | EASTERLY GOVT PPTYS INC | $431,000 | – | 20,783 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $420,000 | – | 6,853 | +100.0% | 0.06% | – |
ALB | New | ALBEMARLE CORP | $416,000 | – | 2,845 | +100.0% | 0.06% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $414,000 | – | 11,376 | +100.0% | 0.06% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $416,000 | +19.2% | 21,233 | +10.0% | 0.06% | +19.6% |
C | New | CITIGROUP INC | $414,000 | – | 5,687 | +100.0% | 0.06% | – |
EDIT | New | EDITAS MEDICINE INC | $416,000 | – | 9,893 | +100.0% | 0.06% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $411,000 | – | 30,251 | +100.0% | 0.05% | – |
MDLA | New | MEDALLIA INC | $410,000 | – | 14,684 | +100.0% | 0.05% | – |
KT | New | KT CORPsponsored adr | $401,000 | – | 32,204 | +100.0% | 0.05% | – |
CNS | Buy | COHEN & STEERS INC | $393,000 | +52.9% | 6,008 | +73.6% | 0.05% | +52.9% |
AVID | Buy | AVID TECHNOLOGY INC | $394,000 | +37.3% | 18,683 | +3.4% | 0.05% | +40.5% |
OLN | New | OLIN CORP | $396,000 | – | 10,417 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $395,000 | – | 1,820 | +100.0% | 0.05% | – |
IT | New | GARTNER INC | $389,000 | – | 2,129 | +100.0% | 0.05% | – |
CMO | Buy | CAPSTEAD MTG CORP | $387,000 | +61.9% | 62,147 | +51.4% | 0.05% | +64.5% |
TWTR | New | TWITTER INC | $388,000 | – | 6,094 | +100.0% | 0.05% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $378,000 | +6.8% | 19,540 | +5.7% | 0.05% | +8.7% |
HELE | New | HELEN OF TROY LTD | $381,000 | – | 1,807 | +100.0% | 0.05% | – |
RC | Buy | READY CAPITAL CORP | $363,000 | +183.6% | 27,067 | +163.5% | 0.05% | +182.4% |
XPEL | New | XPEL INC | $344,000 | – | 6,623 | +100.0% | 0.05% | – |
RE | New | EVEREST RE GROUP LTD | $347,000 | – | 1,400 | +100.0% | 0.05% | – |
UGI | New | UGI CORP NEW | $345,000 | – | 8,415 | +100.0% | 0.05% | – |
HR | Buy | HEALTHCARE RLTY TR | $347,000 | +55.6% | 11,454 | +51.9% | 0.05% | +58.6% |
NUE | New | NUCOR CORP | $342,000 | – | 4,265 | +100.0% | 0.04% | – |
BRO | New | BROWN & BROWN INC | $339,000 | – | 7,426 | +100.0% | 0.04% | – |
IAA | New | IAA INC | $336,000 | – | 6,099 | +100.0% | 0.04% | – |
GTN | Buy | GRAY TELEVISION INC | $341,000 | +14.4% | 18,543 | +11.3% | 0.04% | +15.4% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $333,000 | – | 2,189 | +100.0% | 0.04% | – |
G | New | GENPACT LIMITED | $332,000 | – | 7,743 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $332,000 | – | 13,176 | +100.0% | 0.04% | – |
STAA | New | STAAR SURGICAL CO | $326,000 | – | 3,090 | +100.0% | 0.04% | – |
PSNL | Buy | PERSONALIS INC | $328,000 | -19.2% | 13,324 | +20.0% | 0.04% | -18.9% |
TROX | New | TRONOX HOLDINGS PLC | $324,000 | – | 17,682 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEWcl a | $327,000 | – | 4,963 | +100.0% | 0.04% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $327,000 | – | 6,689 | +100.0% | 0.04% | – |
RCII | New | RENT A CTR INC NEW | $323,000 | – | 5,599 | +100.0% | 0.04% | – |
MAS | New | MASCO CORP | $325,000 | – | 5,418 | +100.0% | 0.04% | – |
PLMR | New | PALOMAR HLDGS INC | $319,000 | – | 4,751 | +100.0% | 0.04% | – |
WMG | New | WARNER MUSIC GROUP CORP | $320,000 | – | 9,309 | +100.0% | 0.04% | – |
PRAA | New | PRA GROUP INC | $306,000 | – | 8,261 | +100.0% | 0.04% | – |
CNQ | New | CANADIAN NAT RES LTD | $311,000 | – | 10,084 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $312,000 | – | 3,459 | +100.0% | 0.04% | – |
CPG | New | CRESCENT PT ENERGY CORP | $305,000 | – | 73,048 | +100.0% | 0.04% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $305,000 | – | 1,334 | +100.0% | 0.04% | – |
CCS | New | CENTURY CMNTYS INC | $291,000 | – | 4,819 | +100.0% | 0.04% | – |
MRCY | New | MERCURY SYS INC | $295,000 | – | 4,173 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC | $293,000 | – | 3,149 | +100.0% | 0.04% | – |
RAMP | New | LIVERAMP HLDGS INC | $296,000 | – | 5,711 | +100.0% | 0.04% | – |
OCFC | Buy | OCEANFIRST FINL CORP | $287,000 | +34.7% | 11,999 | +4.8% | 0.04% | +35.7% |
RCM | New | R1 RCM INC | $290,000 | – | 11,764 | +100.0% | 0.04% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,000 | – | 5,253 | +100.0% | 0.04% | – |
BRBR | Buy | BELLRING BRANDS INC | $288,000 | +4.0% | 12,214 | +7.1% | 0.04% | +5.6% |
XEC | New | CIMAREX ENERGY CO | $287,000 | – | 4,826 | +100.0% | 0.04% | – |
SDC | New | SMILEDIRECTCLUB INC | $289,000 | – | 28,055 | +100.0% | 0.04% | – |
TTM | New | TATA MTRS LTDsponsored adr | $287,000 | – | 13,788 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $288,000 | – | 4,656 | +100.0% | 0.04% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $276,000 | – | 17,738 | +100.0% | 0.04% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $280,000 | – | 6,852 | +100.0% | 0.04% | – |
CPE | New | CALLON PETE CO DEL | $269,000 | – | 6,967 | +100.0% | 0.04% | – |
ONB | New | OLD NATL BANCORP IND | $264,000 | – | 13,675 | +100.0% | 0.04% | – |
FLS | New | FLOWSERVE CORP | $263,000 | – | 6,774 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $267,000 | – | 3,129 | +100.0% | 0.04% | – |
TPX | New | TEMPUR SEALY INTL INC | $266,000 | – | 7,279 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $253,000 | – | 10,505 | +100.0% | 0.03% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $258,000 | – | 1,988 | +100.0% | 0.03% | – |
PI | New | IMPINJ INC | $255,000 | – | 4,487 | +100.0% | 0.03% | – |
SPT | New | SPROUT SOCIAL INC | $257,000 | – | 4,453 | +100.0% | 0.03% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $246,000 | – | 13,354 | +100.0% | 0.03% | – |
HA | New | HAWAIIAN HOLDINGS INC | $248,000 | – | 9,296 | +100.0% | 0.03% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $252,000 | – | 3,010 | +100.0% | 0.03% | – |
VRNT | New | VERINT SYS INC | $247,000 | – | 5,437 | +100.0% | 0.03% | – |
UA | New | UNDER ARMOUR INCcl c | $246,000 | – | 13,325 | +100.0% | 0.03% | – |
VNE | New | VEONEER INC | $238,000 | – | 9,711 | +100.0% | 0.03% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $242,000 | +103.4% | 50,604 | +74.8% | 0.03% | +100.0% |
SBH | New | SALLY BEAUTY HLDGS INC | $244,000 | – | 12,116 | +100.0% | 0.03% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $232,000 | +12.6% | 2,071 | +33.9% | 0.03% | +14.8% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $236,000 | – | 22,277 | +100.0% | 0.03% | – |
LMAT | New | LEMAITRE VASCULAR INC | $236,000 | – | 4,838 | +100.0% | 0.03% | – |
ALLK | New | ALLAKOS INC | $231,000 | – | 2,009 | +100.0% | 0.03% | – |
FHN | New | FIRST HORIZON CORPORATION | $223,000 | – | 13,195 | +100.0% | 0.03% | – |
GPRE | New | GREEN PLAINS INC | $227,000 | – | 8,372 | +100.0% | 0.03% | – |
KGC | Buy | KINROSS GOLD CORP | $230,000 | -8.0% | 34,532 | +1.3% | 0.03% | -9.1% |
PJT | Buy | PJT PARTNERS INC | $224,000 | -2.6% | 3,313 | +8.3% | 0.03% | 0.0% |
CLDR | New | CLOUDERA INC | $228,000 | – | 18,694 | +100.0% | 0.03% | – |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $226,000 | +9.2% | 24,190 | +6.7% | 0.03% | +11.1% |
SWN | New | SOUTHWESTERN ENERGY CO | $230,000 | – | 49,527 | +100.0% | 0.03% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $230,000 | – | 9,863 | +100.0% | 0.03% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $227,000 | – | 3,420 | +100.0% | 0.03% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $224,000 | – | 33,210 | +100.0% | 0.03% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $226,000 | – | 22,827 | +100.0% | 0.03% | – |
JCI | New | JOHNSON CTLS INTL PLC | $227,000 | – | 3,806 | +100.0% | 0.03% | – |
NVCR | New | NOVOCURE LTD | $223,000 | – | 1,690 | +100.0% | 0.03% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $220,000 | – | 21,830 | +100.0% | 0.03% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $220,000 | – | 21,588 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $220,000 | – | 833 | +100.0% | 0.03% | – |
GTY | New | GETTY RLTY CORP NEW | $218,000 | – | 7,683 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $211,000 | – | 2,067 | +100.0% | 0.03% | – |
BEAM | New | BEAM THERAPEUTICS INC | $210,000 | – | 2,625 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $208,000 | – | 4,588 | +100.0% | 0.03% | – |
BERY | New | BERRY GLOBAL GROUP INC | $212,000 | – | 3,452 | +100.0% | 0.03% | – |
SRCL | New | STERICYCLE INC | $208,000 | – | 3,079 | +100.0% | 0.03% | – |
TCF | New | TCF FINL CORP | $210,000 | – | 4,521 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $215,000 | – | 186 | +100.0% | 0.03% | – |
SIBN | New | SI BONE INC | $206,000 | – | 6,466 | +100.0% | 0.03% | – |
DCI | New | DONALDSON INC | $207,000 | – | 3,559 | +100.0% | 0.03% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $207,000 | – | 3,033 | +100.0% | 0.03% | – |
DNLI | New | DENALI THERAPEUTICS INC | $204,000 | – | 3,565 | +100.0% | 0.03% | – |
MRTN | New | MARTEN TRANS LTD | $187,000 | – | 11,029 | +100.0% | 0.02% | – |
IMGN | New | IMMUNOGEN INC | $186,000 | – | 22,916 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB DE CVspon adr new | $180,000 | – | 25,804 | +100.0% | 0.02% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $183,000 | – | 18,045 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $183,000 | – | 10,378 | +100.0% | 0.02% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $170,000 | – | 20,004 | +100.0% | 0.02% | – |
EC | Buy | ECOPETROL S Asponsored ads | $175,000 | +3.6% | 13,618 | +4.1% | 0.02% | +4.5% |
DSPG | Buy | DSP GROUP INC | $172,000 | -10.4% | 12,090 | +4.4% | 0.02% | -8.0% |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $169,000 | – | 32,102 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $158,000 | – | 11,959 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $155,000 | – | 13,459 | +100.0% | 0.02% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $160,000 | +3.9% | 15,356 | +10.2% | 0.02% | +5.0% |
MTRX | New | MATRIX SVC CO | $145,000 | – | 11,033 | +100.0% | 0.02% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $141,000 | – | 19,317 | +100.0% | 0.02% | – |
EXTR | Buy | EXTREME NETWORKS INC | $146,000 | +46.0% | 16,706 | +14.7% | 0.02% | +46.2% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $139,000 | +67.5% | 61,444 | +113.7% | 0.02% | +63.6% |
USX | Buy | U S XPRESS ENTERPRISES INC | $128,000 | +80.3% | 10,908 | +5.8% | 0.02% | +88.9% |
CDE | New | COEUR MNG INC | $123,000 | – | 13,617 | +100.0% | 0.02% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $120,000 | – | 14,652 | +100.0% | 0.02% | – |
ARAY | New | ACCURAY INC | $101,000 | – | 20,426 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INCcl a | $100,000 | – | 10,042 | +100.0% | 0.01% | – |
CNDT | New | CONDUENT INC | $96,000 | – | 14,413 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | – | 37,298 | +100.0% | 0.01% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $75,000 | – | 12,903 | +100.0% | 0.01% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $43,000 | – | 34,489 | +100.0% | 0.01% | – |
KDMN | New | KADMON HLDGS INC | $42,000 | – | 10,817 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZSCALER INC | 14 | Q3 2023 | 1.1% |
MONGODB INC | 13 | Q3 2023 | 0.8% |
SIRIUS XM HOLDINGS INC | 13 | Q3 2023 | 0.8% |
BOOT BARN HLDGS INC | 13 | Q3 2023 | 0.5% |
REVOLVE GROUP INC | 13 | Q3 2023 | 0.2% |
BROWN FORMAN CORP | 12 | Q3 2023 | 0.8% |
WHEATON PRECIOUS METALS CORP | 12 | Q3 2023 | 0.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 11 | Q2 2023 | 1.5% |
MACYS INC | 11 | Q3 2023 | 1.2% |
DEVON ENERGY CORP NEW | 11 | Q2 2023 | 0.9% |
View AIGEN INVESTMENT MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View AIGEN INVESTMENT MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.