Aigen Investment Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aigen Investment Management, LP reported 496 stock positions worth $389.2 million. Its top holding was Home Depot (HD) at 1.6% of the portfolio, followed by Sempra (SRE, 1.5%) and Huntington Bancshares (HBAN, 1.3%). Compared with Q4 2025, it opened 284 new positions, sold out of 338, added to 102 and reduced 110. The biggest buy was a new position in Sempra (SRE) and the biggest sale BlackRock (BLK, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001741224
Portfolio Value
$389.2M (Q1 2026)
SEC Filing
0001420506-26-001055 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $459.0M Q1 2024 Q2 2024: $514.3M Q2 2024 Q3 2024: $509.6M Q3 2024 Q4 2024: $567.2M Q4 2024 Q1 2025: $626.9M Q1 2025 Q2 2025: $729.6M Q2 2025 Q3 2025: $646.1M Q3 2025 Q4 2025: $432.0M Q4 2025 Q1 2026: $389.2M $389.2M Q1 2026 Q2 2026: $365.8M Q2 2026

Holdings 496 stocks · $389.2M
HD Home Depot Inc. 1.59% 18,821 $6.2M Add +1014.3%
SRE Sempra 1.55% 62,030 $6.0M New
HBAN Huntington Bancshares Inc. 1.33% 331,610 $5.2M Add +38.3%
APD Air Products & Chemicals Inc. 1.18% 15,829 $4.6M New
V Visa Inc. Class A 1.17% 15,048 $4.5M Add +2262.3%
COF Capital One Financial Corp. 1.15% 24,495 $4.5M New
FDX FedEx Corp. 1.10% 11,974 $4.3M New
MA Mastercard Inc. Class A 1.04% 8,114 $4.1M New
ADI Analog Devices Inc. 1.03% 12,595 $4.0M New
HAL Halliburton Co. 0.99% 98,539 $3.8M New
ELV Elevance Health Inc. 0.98% 12,983 $3.8M New
BKNG Booking Holdings Inc. 0.96% 890 $3.7M New
ISRG Intuitive Surgical Inc. 0.92% 7,747 $3.6M Add +1240.3%
TMO Thermo Fisher Scientific Inc. 0.88% 7,001 $3.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.87% 28,493 $3.4M Reduce -3.2%
STT State Street Corp. 0.86% 26,445 $3.3M New
GE General Electric filed as GE AEROSPACE 0.84% 11,564 $3.3M Add +11.8%
LMT Lockheed Martin Corp. 0.84% 5,421 $3.3M New
BKR Baker Hughes Co. 0.83% 53,201 $3.2M New
MAR Marriott International Class A 0.82% 9,798 $3.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.81% 32,720 $3.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.75% 203,978 $2.9M Add +846.1%
NOW ServiceNow Inc. 0.74% 27,569 $2.9M New
COST Costco Wholesale Corp. 0.72% 2,815 $2.8M Add +3.4%
MCK McKesson Corp. 0.72% 3,230 $2.8M Add +155.7%
OXY Occidental Petroleum Corp. 0.72% 42,971 $2.8M New
AXP American Express Co. 0.71% 9,075 $2.7M Add +215.8%
EXE Expand Energy Corp. 0.70% 24,964 $2.7M New
ADBE Adobe Inc. 0.70% 11,220 $2.7M Add +1116.9%
NVDA Nvidia Corp. 0.68% 15,192 $2.6M Reduce -36.1%
PH Parker Hannifin Corp. 0.68% 2,945 $2.6M Reduce -2.0%
GILD Gilead Sciences Inc. 0.66% 18,494 $2.6M New
WTW Willis Towers Watson PLC 0.64% 8,578 $2.5M New
MMM 3M Co. 0.61% 16,371 $2.4M New
TMUS T-Mobile US Inc. 0.61% 11,279 $2.4M New
OMF Onemain Holdings Inc. 0.60% 43,863 $2.3M New
TPR Tapestry Inc. 0.60% 16,482 $2.3M New
VLO Valero Energy Corp. 0.57% 8,917 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.56% 5,595 $2.2M New
TSCO Tractor Supply Company 0.56% 48,146 $2.2M New
DKS Dick's Sporting Goods Inc. 0.56% 10,961 $2.2M New
OVV Ovintiv Inc. 0.54% 35,598 $2.1M Add +612.8%
AMT American Tower Corp. 0.54% 12,242 $2.1M Add +68.1%
DASH DoorDash Inc. Class A 0.54% 13,928 $2.1M New
JPM JPMorgan Chase & Co. 0.54% 7,097 $2.1M New
ABNB Airbnb Inc. Class A 0.53% 16,463 $2.1M New
MTN Vail Resorts Inc. 0.53% 16,123 $2.1M Add +25.9%
CYTK Cytokinetics Inc. 0.53% 31,216 $2.1M Add +460.6%
SHEL Shell PLC-ADR 0.53% 22,103 $2.1M New
ATI Ati Inc. 0.53% 14,063 $2.0M New
SSNC Ss&c Technologies Holdings 0.52% 29,898 $2.0M New
MTZ Mastec Inc. 0.51% 6,201 $2.0M Add +495.7%
FIVE Five Below 0.50% 8,601 $2.0M Add +36.0%
LLY Eli Lilly & Co. 0.49% 2,071 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.49% 4,238 $1.9M Add +374.1%
SHAK Shake Shack Inc. Class A 0.46% 20,331 $1.8M New
TRMB Trimble Inc. 0.46% 27,510 $1.8M New
META Meta Platforms Inc. Class A 0.45% 3,082 $1.8M New
AAPL Apple Inc. 0.45% 6,914 $1.8M Reduce -24.1%
KEYS Keysight Technologies Inc. 0.45% 6,200 $1.8M Reduce -1.0%
C Citigroup Inc. 0.45% 15,408 $1.7M Add +307.6%
AZO AutoZone Inc. 0.45% 517 $1.7M Add +59.1%
IP International Paper Co. 0.44% 48,213 $1.7M Add +408.8%
AXTA Axalta Coating Systems Ltd. 0.44% 61,909 $1.7M New
BSX Boston Scientific Corp. 0.44% 27,300 $1.7M Add +360.3%
IBN Icici Bank Ltd.-Spon ADR 0.44% 65,801 $1.7M Reduce -59.8%
RSG Republic Services Inc. 0.44% 7,748 $1.7M Add +3.1%
TSLA Tesla Inc. 0.44% 4,561 $1.7M Add +37.0%
DLTR Dollar Tree Inc. 0.43% 15,341 $1.7M New
PSX Phillips 66 0.42% 8,941 $1.6M New
SPOT Spotify Technology SA 0.42% 3,352 $1.6M Add +64.7%
BR Broadridge Financial Solutio 0.41% 9,883 $1.6M New
ORLY O'reilly Automotive Inc. 0.41% 17,176 $1.6M Reduce -40.9%
MRVL Marvell Technology Inc. 0.40% 15,732 $1.6M Add +58.3%
NGG National Grid PLC-SP ADR 0.40% 18,376 $1.6M Add +413.0%
TOL Toll Brothers Inc. 0.40% 11,389 $1.6M New
SOFI Sofi Technologies Inc. 0.39% 95,967 $1.5M New
HWC Hancock Whitney Corp. 0.38% 23,442 $1.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.37% 6,823 $1.4M Reduce -17.0%
SYK Stryker Corp. 0.37% 4,351 $1.4M Add +28.9%
LYB Lyondellbasell Indu Class A 0.37% 17,719 $1.4M New
REXR Rexford Industrial Realty Inc. 0.36% 43,287 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.36% 9,879 $1.4M Reduce -0.4%
NSC Norfolk Southern Corp. 0.36% 4,825 $1.4M Reduce -43.6%
JCI Johnson Controls Internation 0.35% 10,527 $1.4M New
AMD Advanced Micro Devices 0.35% 6,659 $1.4M Reduce -38.1%
GPK Graphic Packaging Holding Co. 0.35% 135,975 $1.4M Add +191.1%
AVA Avista Corp. 0.35% 33,533 $1.3M Reduce -17.9%
TPG TPG Inc. 0.34% 32,856 $1.3M New
SHOP Shopify Inc. Class A 0.34% 10,222 $1.3M New
BBY Best Buy Co. Inc. 0.33% 19,924 $1.3M Reduce -13.5%
NET Cloudflare Inc. Class A 0.33% 6,171 $1.3M Reduce -15.5%
YOU Clear Secure Inc. Class A 0.33% 26,240 $1.3M Add +5.1%
MSFT Microsoft Corp. 0.30% 3,172 $1.2M Reduce -80.8%
AMH American Homes 4 Rent- A 0.30% 41,360 $1.2M New
NCLH Norwegian Cruise Line Holdin 0.30% 61,557 $1.2M Add +197.8%
SYY Sysco Corp. 0.29% 15,959 $1.1M Reduce -61.2%
BRO Brown & Brown Inc. 0.29% 17,278 $1.1M New
JBL Jabil Inc. 0.29% 4,219 $1.1M Add +16.3%
ALB Albemarle Corp. 0.29% 6,211 $1.1M Add +157.3%
HST Host Hotels & Resorts Inc. 0.28% 56,536 $1.1M New
FLUT Flutter Entertainment PLC-Di 0.27% 10,382 $1.1M New
GM General Motors Co. 0.27% 14,084 $1.0M Add +240.2%
NI Nisource Inc. 0.27% 22,280 $1.0M New
GLW Corning Inc. 0.27% 7,616 $1.0M Reduce -37.7%
WMB Williams Cos Inc. 0.27% 14,172 $1.0M Reduce -64.9%
AYI Acuity Inc. 0.26% 3,608 $1.0M Add +279.8%
PLTR Palantir Technologies Inc. Class A 0.25% 6,713 $982K Add +16.6%
PR Permian Resources Corp. Class A 0.25% 45,786 $976K New
DAR Darling Ingredients Inc. 0.25% 15,642 $967K New
OMC Omnicom Group 0.24% 12,658 $953K Reduce -68.2%
NTR Nutrien Ltd. 0.24% 12,544 $947K Add +98.7%
BBWI Bath & Body Works Inc. 0.24% 50,394 $941K Add +8.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.24% 12,415 $939K Add +19.4%
CDW CDW Corp. 0.24% 7,753 $938K Reduce -39.6%
INVH Invitation Homes Inc. 0.24% 37,154 $923K New
EXPE Expedia Group Inc. 0.23% 3,950 $912K New
TSM Taiwan Semiconductor-SP ADR 0.23% 2,663 $900K New
COR Cencora Inc. 0.23% 2,860 $898K New
TRNO Terreno Realty Corp. 0.23% 14,457 $888K New
DDS Dillards Inc. Class A 0.23% 1,547 $885K Add +108.2%
SGI Somnigroup International Inc. 0.23% 11,951 $883K Reduce -11.0%
MKC McCormick & Co.-Non VTG SHRS 0.23% 17,475 $881K New
CR Crane Co. 0.22% 5,111 $874K Reduce -0.2%
CBRE CBRE Group Inc. Class A 0.22% 6,427 $871K Add +206.8%
VST Vistra Corp. 0.22% 5,788 $870K Add +131.2%
BOKF Bok Financial Corporation 0.22% 6,698 $858K Add +4.6%
HG Hamilton Insurance Grou Class B 0.22% 28,609 $853K Add +175.3%
BTE Baytex Energy Corp. 0.22% 190,243 $850K New
LEN Lennar Corp. Class A 0.22% 9,727 $845K Reduce -5.0%
WTRG Essential Utilities Inc. 0.21% 20,239 $815K New
HUBS HubSpot Inc. 0.21% 3,301 $806K New
HSY The Hershey Co. 0.21% 3,870 $805K New
MKSI MKS Inc. 0.21% 3,479 $800K New
TDG Transdigm Group Inc. 0.20% 686 $795K New
CAH Cardinal Health Inc. 0.20% 3,755 $793K Reduce -68.6%
LUV Southwest Airlines Co. 0.20% 20,913 $786K Add +1.2%
HPQ HP Inc. 0.20% 40,648 $781K Add +28.7%
PPL PPL Corp. 0.20% 20,182 $771K New
WST West Pharmaceutical Services 0.20% 3,060 $767K New
GEN Gen Digital Inc. 0.20% 40,715 $767K New
GIS General Mills Inc. 0.20% 20,528 $764K Reduce -48.7%
ORCL Oracle Corp. 0.19% 5,149 $757K Add +30.9%
MDT Medtronic PLC 0.19% 8,696 $754K New
CAG Conagra Brands Inc. 0.19% 47,896 $753K New
PBF PBF Energy Inc. Class A 0.19% 15,607 $743K Add +21.1%
DHR Danaher Corp. 0.19% 3,911 $742K Add +53.7%
ETSY Etsy Inc. 0.19% 14,832 $741K Add +9.1%
TER Teradyne Inc. 0.19% 2,470 $732K Reduce -32.1%
IDA Idacorp Inc. 0.19% 5,082 $727K Add +221.4%
ATO Atmos Energy Corp. 0.18% 3,876 $716K New
FWONK Liberty Media Corp. Class C 0.18% 8,380 $712K Reduce -66.8%
BE Bloom Energy Corp. Class A 0.18% 5,214 $706K Add +125.2%
SE Sea Ltd.-ADR 0.18% 8,524 $706K Reduce -16.3%
LSCC Lattice Semiconductor Corp. 0.18% 7,568 $702K New
EQT Eqt Corp. 0.18% 10,989 $699K New
NFG National Fuel Gas Co. 0.17% 7,237 $680K Add +168.2%
BROS Dutch Bros Inc. Class A 0.17% 13,407 $679K New
STZ Constellation Brands Inc. Class A 0.17% 4,456 $668K New
BN Brookfield Corp. 0.17% 14,115 $667K Add +332.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 503 $664K New
UVV Universal Corp. 0.17% 12,554 $662K New
IONS Ionis Pharmaceuticals Inc. 0.17% 8,790 $660K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,536 $660K New
CVX Chevron Corp. 0.17% 3,176 $657K Reduce -57.7%
PINS Pinterest Inc. Class A 0.17% 35,630 $653K New
NTES Netease Inc.-ADR 0.17% 5,781 $647K New
KKR KKR & Co. Inc. 0.17% 6,957 $644K New
INFY Infosys Ltd.-SP ADR 0.16% 47,418 $641K Add +250.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 6,255 $639K New
HDB HDFC Bank Ltd.-ADR 0.16% 25,169 $626K Add +171.5%
GOOGL Alphabet Inc. Class A 0.16% 2,165 $623K Add +193.0%
ITT Itt Inc. 0.16% 3,259 $621K New
PCAR Paccar Inc. 0.16% 5,374 $621K New
OCFC Oceanfirst Financial Corp. 0.16% 34,165 $616K New
FTS Fortis Inc. 0.16% 8,765 $607K Reduce -53.6%
DDOG Datadog Inc. Class A 0.16% 5,130 $606K Reduce -11.2%
NJR New Jersey Resources Corp. 0.15% 10,951 $601K Add +2.4%
DK Delek US Holdings Inc. 0.15% 13,329 $601K Reduce -25.2%
PLXS Plexus Corp. 0.15% 2,893 $586K New
NSIT Insight Enterprises Inc. 0.15% 8,715 $584K New
ROK Rockwell Automation Inc. 0.15% 1,627 $584K New
HOOD Robinhood Markets Inc. Class A 0.15% 8,403 $582K Reduce -47.2%
SAP Sap SE-Sponsored ADR 0.15% 3,375 $578K Reduce -45.7%
RRX Regal Rexnord Corp. 0.15% 3,084 $578K New
ALLY Ally Financial Inc. 0.15% 14,614 $573K Reduce -7.2%
AON Aon PLC Class A 0.15% 1,772 $572K New
AMKR Amkor Technology Inc. 0.15% 12,698 $572K New
LRCX Lam Research Corp. 0.15% 2,649 $566K New
AME Ametek Inc. 0.15% 2,640 $566K New
STBA S & T Bancorp Inc. 0.14% 13,489 $564K New
EMA Emera Inc. 0.14% 10,781 $559K Reduce -16.6%
BZ Kanzhun Ltd. - ADR 0.14% 41,408 $554K New
AFL Aflac Inc. 0.14% 5,017 $550K New
NVT Nvent Electric PLC 0.14% 4,527 $535K New
ACA Arcosa Inc. 0.14% 4,995 $530K New
ITW Illinois Tool Works 0.14% 2,033 $529K New
OGE Oge Energy Corp. 0.13% 10,886 $522K New
ECL Ecolab Inc. 0.13% 1,962 $522K New
FNB FNB Corp. 0.13% 31,142 $521K Add +66.0%
IDCC Interdigital Inc. 0.13% 1,721 $520K New
NATL NCR Atleos Corp. 0.13% 11,834 $516K New
BBD Banco Bradesco-ADR 0.13% 141,286 $516K Add +161.8%
WCN Waste Connections Inc. 0.13% 3,173 $515K Add +117.8%
PBH Prestige Consumer Healthcare 0.13% 8,680 $514K Add +135.3%
GFL GFL Environmental Inc.-Sub VT 0.13% 10,210 $511K Reduce -52.0%
VTRS Viatris Inc. 0.13% 37,377 $505K Add +134.7%
TRN Trinity Industries Inc. 0.13% 15,673 $504K New
CSGP Costar Group Inc. 0.13% 12,449 $502K Add +145.2%
EXLS Exlservice Holdings Inc. 0.13% 16,372 $499K New
BCC Boise Cascade Co. 0.13% 6,474 $491K Reduce -33.2%
TU Telus Corp. 0.13% 30,055 $491K Reduce -52.4%
IBKR Interactive Brokers Gro Class A 0.13% 7,309 $490K Reduce -28.4%
AZN Astrazeneca PLC 0.13% 2,485 $490K New
TT Trane Technologies PLC 0.13% 1,173 $489K Add +2.4%
CECO Ceco Environmental Corp. 0.13% 8,195 $488K New
CNOB Connectone Bancorp Inc. 0.12% 18,120 $485K New
TYL Tyler Technologies Inc. 0.12% 1,411 $483K Add +153.3%
CIEN Ciena Corp. 0.12% 1,242 $482K New
IOSP Innospec Inc. 0.12% 6,589 $481K Add +121.1%
BF.B Brown-Forman Corp. Class B 0.12% 17,905 $473K New
PAYC Paycom Software Inc. 0.12% 3,887 $472K Add +50.8%
RIG Transocean Ltd. 0.12% 71,081 $471K Reduce -76.2%
BLK BlackRock Inc. 0.12% 490 $471K Reduce -93.0%
DVA Davita Inc. 0.12% 3,065 $471K Reduce -37.7%
TME Tencent Music Entertainm-ADR 0.12% 50,520 $469K New
BIPC Brookfield Infrastructure-A 0.12% 9,198 $468K New
CLX Clorox Company 0.12% 4,514 $468K Add +16.5%
ERIE Erie Indemnity Company Class A 0.12% 1,858 $467K Add +80.0%
KWR Quaker Chemical Corporation 0.12% 3,739 $464K Add +138.9%
CMI Cummins Inc. 0.12% 863 $464K New
MDGL Madrigal Pharmaceuticals Inc. 0.12% 881 $461K Reduce -66.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,902 $461K Add +91.0%
ROST Ross Stores Inc. 0.12% 2,119 $459K Reduce -80.5%
GPOR Gulfport Energy Corp. 0.12% 2,146 $454K Add +91.3%
B Barrick Mining Corp. 0.12% 7,949 $452K Reduce -46.4%
CF CF Industries Holdings Inc. 0.12% 3,475 $451K Reduce -68.6%
BIO Bio-Rad Laboratories-A 0.12% 1,614 $450K New
SM SM Energy Co. 0.12% 14,405 $449K Reduce -78.5%
VNOM Viper Energy Inc. Class A 0.11% 9,464 $445K Reduce -32.0%
DE Deere & Co. 0.11% 787 $443K Reduce -57.0%
STNG Scorpio Tankers Inc. 0.11% 5,928 $443K New
D Dominion Energy Inc. 0.11% 7,143 $442K New
AMTM Amentum Holdings Inc. 0.11% 16,916 $441K New
LASR Nlight Inc. 0.11% 7,716 $440K New
APG Api Group Corp. 0.11% 10,847 $440K New
TEX Terex Corp. 0.11% 7,426 $439K New
MOH Molina Healthcare Inc. 0.11% 3,287 $438K New
VFC VF Corp. 0.11% 25,663 $436K Reduce -64.2%
HCC Warrior Met Coal Inc. 0.11% 4,649 $433K New
BAM Brookfield Asset Mgmt-A 0.11% 6,983 $432K Reduce -36.8%
MOG.A Moog Inc. Class A 0.11% 1,455 $426K New
FLR Fluor Corp. 0.11% 9,094 $424K New
DSGX The Descartes Systems Grp 0.11% 5,273 $423K Add +64.5%
ICE Intercontinental Exchange Inc. 0.11% 2,688 $423K New
MNST Monster Beverage Corp. 0.11% 5,832 $423K Reduce -64.8%
UPST Upstart Holdings Inc. 0.11% 16,471 $422K Add +120.0%
CNC Centene Corp. 0.11% 12,890 $422K Reduce -5.4%
CCK Crown Holdings Inc. 0.11% 4,198 $421K Add +50.6%
BCE Bce Inc. 0.11% 11,925 $419K New
EMR Emerson Electric Co. 0.11% 3,170 $415K New
ESE Esco Technologies Inc. 0.11% 1,473 $414K Add +6.4%
GRBK Green Brick Partners Inc. 0.11% 6,427 $414K New
SF Stifel Financial Corp. 0.11% 5,570 $412K New
UTHR United Therapeutics Corp. 0.11% 693 $411K New
WABC Westamerica Bancorporation 0.11% 7,844 $409K New
STRA Strategic Education Inc. 0.10% 4,922 $408K Reduce -44.0%
AEE Ameren Corporation 0.10% 3,708 $408K Reduce -75.6%
AVPT Avepoint Inc. 0.10% 42,311 $402K Reduce -44.4%
MO Altria Group Inc. 0.10% 6,063 $400K New
AXON Axon Enterprise Inc. 0.10% 936 $398K New
FISV Fiserv Inc. 0.10% 7,122 $397K Reduce -71.8%
ETD Ethan Allen Interiors Inc. 0.10% 17,584 $391K New
FLO Flowers Foods Inc. 0.10% 47,742 $389K New
INTU Intuit Inc. 0.10% 896 $387K New
VG Venture Global Inc. Class A 0.10% 24,384 $384K Reduce -17.6%
AIZ Assurant Inc. 0.10% 1,759 $383K Reduce -57.2%
SNX TD Synnex Corp. 0.10% 2,266 $382K Reduce -83.4%
KTB Kontoor Brands Inc. 0.10% 5,329 $375K New
KHC The Kraft Heinz Co. 0.10% 16,480 $371K New
LOAR Loar Holdings Inc. 0.10% 6,457 $370K New
AMSF Amerisafe Inc. 0.09% 11,080 $369K New
DHT DHT Holdings Inc. 0.09% 20,173 $369K New
PII Polaris Inc. 0.09% 6,715 $366K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 13,291 $363K Reduce -75.2%
EG Everest Group Ltd. 0.09% 1,109 $362K Reduce -48.5%
BWXT BWX Technologies Inc. 0.09% 1,754 $359K Add +34.8%
CHD Church & Dwight Co. Inc. 0.09% 3,836 $358K New
DAC Danaos Corp. 0.09% 3,171 $357K Reduce -30.8%
MTRN Materion Corp. 0.09% 2,454 $355K New
ASND Ascendis Pharma A/S 0.09% 1,541 $352K Add +30.1%
WAL Western Alliance Bancorp 0.09% 4,972 $352K Add +103.3%
MPWR Monolithic Power Systems Inc. 0.09% 320 $350K New
ARGX Argenx SE - ADR 0.09% 479 $350K Add +6.2%
UL Unilever PLC-Sponsored ADR 0.09% 6,123 $349K New
CRI Carter's Inc. 0.09% 9,723 $348K New
CPRT Copart Inc. 0.09% 10,464 $347K Reduce -83.5%
VALE Vale SA-SP ADR 0.09% 21,706 $345K New
VZ Verizon Communications Inc. 0.09% 6,878 $345K Reduce -84.0%
LHX L3HARRIS Technologies Inc. 0.09% 1,000 $345K New
BG Bunge Global SA 0.09% 2,696 $343K New
MGY Magnolia Oil & Gas Corp. Class A 0.09% 10,766 $340K New
CFFN Capitol Federal Financial Inc. 0.09% 47,625 $340K Add +104.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 40,441 $339K Reduce -7.9%
TSEM Tower Semiconductor Ltd. 0.09% 1,919 $337K New
XYL Xylem Inc. 0.09% 2,813 $336K New
NUE Nucor Corp. 0.08% 1,952 $330K New
WWD Woodward Inc. 0.08% 919 $329K Reduce -67.5%
ORRF Orrstown Finl Services Inc. 0.08% 9,090 $328K Reduce -59.9%
HEI.A Heico Corp. Class A 0.08% 1,552 $328K Add +71.3%
CNA Cna Financial Corp. 0.08% 7,104 $326K Add +6.0%
IMO Imperial Oil Ltd. 0.08% 1,781 $325K Reduce -70.8%
CNR Core Natural Resources Inc. 0.08% 3,078 $322K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,484 $321K Reduce -49.4%
KNSL Kinsale Capital Group Inc. 0.08% 937 $320K New
BY Byline Bancorp Inc. 0.08% 10,115 $319K Reduce -36.1%
CAMT Camtek Ltd. 0.08% 2,091 $317K New
DAN Dana Inc. 0.08% 9,395 $316K New
IBCP Independent Bank Corp. - Mich 0.08% 9,474 $315K New
EW Edwards Lifesciences Corp. 0.08% 3,928 $315K New
TIGO Millicom Intl Cellular S.A. 0.08% 4,193 $314K New
GWW WW Grainger Inc. 0.08% 287 $313K New
Q Qnity Electronics Inc. 0.08% 2,699 $311K New
OTEX Open Text Corp. 0.08% 9,976 $309K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.08% 6,510 $308K New
MMI Marcus & Millichap Inc. 0.08% 11,507 $306K Reduce -58.9%
CP Canadian Pacific Kansas City 0.08% 2,794 $306K New
SONY Sony Group Corp. - SP ADR 0.08% 14,760 $306K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.08% 3,162 $305K Reduce -23.1%
CSL Carlisle Cos Inc. 0.08% 914 $305K New
VIST Vista Energy Sab DE CV 0.08% 4,000 $302K New
OSIS Osi Systems Inc. 0.08% 1,111 $295K New
CENX Century Aluminum Company 0.08% 5,014 $294K New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 4,234 $294K New
APOG Apogee Enterprises Inc. 0.08% 8,726 $293K Reduce -23.6%
EBAY eBay Inc. 0.08% 3,212 $292K Reduce -79.2%
ACM Aecom 0.08% 3,444 $292K Reduce -87.0%
CUBI Customers Bancorp Inc. 0.07% 4,174 $290K New
TFX Teleflex Inc. 0.07% 2,422 $290K New
PATH Uipath Inc. Class A 0.07% 25,961 $288K New
KVUE Kenvue Inc. 0.07% 16,653 $287K Reduce -90.7%
SWX Southwest Gas Holdings Inc. 0.07% 3,283 $285K New
HCI Hci Group Inc. 0.07% 1,825 $282K New
U Unity Software Inc. 0.07% 12,828 $281K Add +107.0%
UNF Unifirst Corp. 0.07% 1,118 $281K New
FFIV F5 Inc. 0.07% 972 $281K New
RKT Rocket Cos Inc. Class A 0.07% 19,686 $281K Reduce -74.8%
GGG Graco Inc. 0.07% 3,299 $279K New
OMAB Grupo Aeroportuario Cen-ADR 0.07% 2,410 $276K Add +4.7%
MZTI The Marzetti Company 0.07% 1,980 $274K New
VSXY Victoria's Secret & Co. 0.07% 5,893 $273K Reduce -79.9%
KBH KB Home 0.07% 5,162 $267K New
PTC PTC Inc. 0.07% 1,841 $262K New
PLNT Planet Fitness Inc. Class A 0.07% 3,514 $261K New
FITB Fifth Third Bancorp 0.07% 5,605 $260K New
CENTA Central Garden and Pet Co. Class A 0.07% 8,024 $260K Reduce -39.8%
PRMB Primo Brands Corp. 0.07% 13,783 $260K New
CPB The Campbell's Company 0.07% 11,516 $256K Reduce -58.2%
AWI Armstrong World Industries 0.07% 1,548 $255K New
SITM Sitime Corp. 0.07% 737 $255K New
CNM Core & Main Inc. Class A 0.07% 5,152 $255K Add +5.9%
EQH Equitable Holdings Inc. 0.07% 6,844 $254K New
DEO Diageo PLC-Sponsored ADR 0.07% 3,404 $253K Reduce -81.0%
WFG West Fraser Timber Co. Ltd. 0.06% 2,780 $253K Reduce -67.0%
AMZN Amazon.com Inc. 0.06% 1,210 $252K Reduce -94.7%
CERT Certara Inc. 0.06% 44,014 $251K New
YUM Yum! Brands Inc. 0.06% 1,606 $250K Reduce -30.4%
CCS Century Communities Inc. 0.06% 4,339 $249K New
NEU Newmarket Corp. 0.06% 388 $249K New
MPB Mid Penn Bancorp Inc. 0.06% 7,712 $248K New
FRO Frontline PLC 0.06% 7,082 $247K New
AM Antero Midstream Corp. 0.06% 10,817 $247K New
PLOW Douglas Dynamics Inc. 0.06% 5,846 $246K New
UTL Unitil Corp. 0.06% 4,699 $245K Reduce -1.4%
TTWO Take-Two Interactive Softwre 0.06% 1,242 $245K New
GRAB Grab Holdings Ltd. Class A 0.06% 66,599 $244K Reduce -67.1%
CHE Chemed Corp. 0.06% 644 $243K New
TX Ternium SA-Sponsored ADR 0.06% 6,046 $243K New
CPF Central Pacific Financial Co. 0.06% 7,570 $242K Reduce -1.8%
ERO Ero Copper Corp. 0.06% 7,851 $241K New
SPHR Sphere Entertainment Co. 0.06% 2,052 $241K New
XENE Xenon Pharmaceuticals Inc. 0.06% 4,123 $240K New
NRG NRG Energy Inc. 0.06% 1,639 $240K New
OZK Bank Ozk 0.06% 5,200 $239K New
EFXT Enerflex Ltd. 0.06% 8,182 $238K New
WOR Worthington Enterprises Inc. 0.06% 4,566 $238K New
RY Royal Bank of Canada 0.06% 1,055 $237K New
TTMI TTM Technologies 0.06% 2,433 $237K New
XEL Xcel Energy Inc. 0.06% 2,980 $237K Reduce -69.1%
PJT PJT Partners Inc. Class A 0.06% 1,693 $237K New
ECG Everus Construction Group 0.06% 1,996 $236K New
DTM DT Midstream Inc. 0.06% 1,742 $235K New
QDEL Quidelortho Corp. 0.06% 14,265 $234K New
RYAN Ryan Specialty Holdings Inc. 0.06% 6,899 $233K New
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 5,511 $230K New
PBA Pembina Pipeline Corp. 0.06% 5,099 $228K New
AGI Alamos Gold Inc. Class A 0.06% 3,687 $228K Reduce -71.5%
CUK Carnival PLC-ADR 0.06% 8,854 $228K Reduce -49.4%
UI Ubiquiti Inc. 0.06% 287 $227K New
HUBB Hubbell Inc. 0.06% 459 $225K New
BMI Badger Meter Inc. 0.06% 1,475 $225K New
CGNX Cognex Corp. 0.06% 4,586 $225K Reduce -42.2%
AVGO Broadcom Inc. 0.06% 721 $223K Reduce -74.1%
UVSP Univest Financial Corp. 0.06% 6,501 $223K New
CLBK Columbia Financial Inc. 0.06% 12,667 $222K New
SHBI Shore Bancshares Inc. 0.06% 11,872 $222K New
NBTB N B T Bancorp Inc. 0.06% 5,173 $220K Reduce -62.6%
SPSC SPS Commerce Inc. 0.06% 3,954 $220K New
RLAY Relay Therapeutics Inc. 0.06% 22,075 $220K New
VIAV Viavi Solutions Inc. 0.06% 6,595 $219K New
TECK Teck Resources Ltd.-CLS B 0.06% 4,225 $219K New
TMDX Transmedics Group Inc. 0.06% 2,194 $218K New
COTY Coty Inc. Class A 0.06% 107,640 $216K Add +41.5%
BKD Brookdale Senior Living Inc. 0.06% 15,703 $215K Reduce -73.4%
GPI Group 1 Automotive Inc. 0.05% 645 $213K New
BV Brightview Holdings Inc. 0.05% 18,087 $213K New
AAL American Airlines Group Inc. 0.05% 19,700 $212K New
OLLI Ollie's Bargain Outlet Holdi 0.05% 2,274 $209K Reduce -35.1%
GTY Getty Realty Corp. 0.05% 6,486 $206K Reduce -74.7%
FUN Six Flags Entertainment Corp. 0.05% 11,613 $206K Reduce -22.9%
CCEP Coca-Cola Europacific Partne 0.05% 2,273 $206K New
FND Floor & Decor Holdings Inc. Class A 0.05% 4,016 $204K New
CW Curtiss-Wright Corp. 0.05% 299 $204K New
VERX Vertex Inc. Class A 0.05% 17,126 $204K New
HLI Houlihan Lokey Inc. 0.05% 1,415 $203K New
EME Emcor Group Inc. 0.05% 275 $203K Reduce -65.0%
TRP TC Energy Corp. 0.05% 2,922 $202K New
SLM SLM Corp. 0.05% 9,407 $201K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,261 $201K Reduce -35.4%
TFPM Triple Flag Precious Met 0.05% 4,168 $201K Reduce -65.2%
MIR Mirion Technologies Inc. 0.05% 10,827 $201K Add +2.9%
CBZ Cbiz Inc. 0.05% 7,476 $201K New
MELI MercadoLibre Inc. 0.05% 116 $201K Add +11.5%
PTON Peloton Interactive Inc. Class A 0.05% 46,166 $198K Add +303.0%
CRGY Crescent Energy Inc. Class A 0.05% 14,172 $191K Add +11.5%
XERS Xeris Biopharma Holdings Inc. 0.05% 32,521 $189K Add +165.2%
VIR Vir Biotechnology Inc. 0.05% 20,249 $181K Add +60.3%
HTGC Hercules Capital Inc. 0.05% 12,089 $179K New
GENI Genius Sports Ltd. 0.04% 37,540 $166K New
KRNY Kearny Financial Corp. 0.04% 21,589 $163K Reduce -29.1%
FSK FS KKR Capital Corp. 0.04% 15,791 $161K Add +48.3%
FIGS Figs Inc. Class A 0.04% 10,857 $160K Add +4.7%
LSPD Lightspeed Commerce Inc. 0.04% 13,218 $160K Add +27.8%
ACIC American Coastal Insurance C 0.04% 13,505 $152K New
PSKY Paramount Skydance Class B 0.04% 16,833 $152K New
AVTR Avantor Inc. 0.04% 19,266 $151K New
MBLY Mobileye Global Inc. Class A 0.04% 21,412 $147K New
YEXT Yext Inc. 0.04% 36,347 $140K New
CLBT Cellebrite Di Ltd. 0.04% 10,028 $138K New
IE Ivanhoe Electric Inc. / US 0.04% 11,606 $137K New
CLF Cleveland-Cliffs Inc. 0.04% 16,189 $137K Reduce -81.2%
OBE Obsidian Energy Ltd. 0.03% 11,621 $126K New
BTG B2GOLD Corp. 0.03% 20,639 $125K Reduce -37.1%
NOK Nokia Corp.-Spon ADR 0.03% 15,442 $124K New
LYG Lloyds Banking Group PLC-ADR 0.03% 24,596 $124K New
WRN Western Copper and Gold Corp. 0.03% 40,321 $119K New
STUB Stubhub Holdings Inc. Class A 0.03% 18,252 $114K New
GPRK Geopark Ltd. 0.03% 11,819 $112K New
OWL Blue Owl Capital Inc. 0.03% 12,154 $111K New
GGB Gerdau SA -Spon ADR 0.03% 30,345 $110K Add +57.2%
MED Medifast Inc. 0.03% 10,143 $103K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 10,442 $103K Reduce -61.0%
TE T1 Energy Inc. 0.03% 23,315 $102K New
YMM Full Truck Alliance -SPN ADR 0.03% 12,297 $102K New
WTI W&T Offshore Inc. 0.03% 29,875 $102K New
ADMA Adma Biologics Inc. 0.03% 11,212 $101K New
NOMD Nomad Foods Ltd. 0.03% 10,385 $100K Reduce -7.0%
GO Grocery Outlet Holding Corp. 0.03% 14,024 $99K New
EMBC Embecta Corp. 0.03% 11,157 $99K New
CARS Cars.com Inc. 0.02% 11,958 $97K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 10,603 $96K Reduce -24.4%
LILA Liberty Latin Americ Class A 0.02% 10,943 $95K New
CCC CCC Intelligent Solutions Ho 0.02% 14,979 $90K New
KREF KKR Real Estate Finance Trus 0.02% 14,661 $90K New
ICL Icl Group Ltd. 0.02% 16,533 $86K New
GRNT Granite Ridge Resources Inc. 0.02% 14,133 $83K New
TCPC BlackRock TCP Capital Corp. 0.02% 22,577 $82K Add +112.7%
BGS B&G Foods Inc. 0.02% 16,022 $77K Add +5.4%
BORR Borr Drilling Ltd. 0.02% 13,132 $76K New
RC Ready Capital Corp. 0.02% 45,577 $74K New
CRSR Corsair Gaming Inc. 0.02% 12,965 $72K New
UWMC Uwm Holdings Corp. 0.02% 18,478 $67K New
UA Under Armour Inc. Class C 0.02% 10,808 $63K New
CMPS Compass Pathways PLC 0.02% 11,153 $62K New
TDOC Teladoc Health Inc. 0.02% 11,152 $61K New
TBLA Taboola.com Ltd. 0.01% 18,319 $57K Add +62.5%
TV Grupo Televisa SA-Spon ADR 0.01% 18,214 $53K Add +39.4%
CIG Cia Energetica DE-Spon ADR 0.01% 19,214 $46K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 15,594 $44K New
BMBL Bumble Inc. Class A 0.01% 12,510 $41K New
SFIX Stitch Fix Inc. Class A 0.01% 11,223 $37K New
ABEV Ambev SA-ADR 0.01% 12,622 $37K New
WIT Wipro Ltd.-ADR 0.01% 16,659 $35K New
PSEC Prospect Capital Corp. 0.01% 13,255 $35K Reduce -71.1%
EVH Evolent Health Inc. Class A 0.01% 14,850 $34K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 18,959 $24K Add +5.6%

Portfolio Sells Q4 2025 → Q1 2026
BLK BlackRock Inc. Reduce -93.0% 0.12% −1.62
MSFT Microsoft Corp. Reduce -80.8% 0.30% −1.55
PG The Procter & Gamble Co. Sold out 0.00% −1.25
NFLX Netflix Inc. Sold out 0.00% −1.22
KEY Keycorp Sold out 0.00% −1.19
AMZN Amazon.com Inc. Reduce -94.7% 0.06% −1.16
MSI Motorola Solutions Inc. Sold out 0.00% −1.06
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.99
EOG EOG Resources Inc. Sold out 0.00% −0.94
KMI Kinder Morgan Inc. Sold out 0.00% −0.87
ADP Automatic Data Processing Sold out 0.00% −0.87
LIN Linde PLC Sold out 0.00% −0.83
MS Morgan Stanley Sold out 0.00% −0.79
MCD McDonald's Corp. Sold out 0.00% −0.77
MRSH Marsh & McLennan Cos Sold out 0.00% −0.75
IBN Icici Bank Ltd.-Spon ADR Reduce -59.8% 0.44% −0.69
GNTX Gentex Corp. Sold out 0.00% −0.68
UNH Unitedhealth Group Inc. Sold out 0.00% −0.65
FIS Fidelity National Info Serv Sold out 0.00% −0.64
KVUE Kenvue Inc. Reduce -90.7% 0.07% −0.64
URI United Rentals Inc. Sold out 0.00% −0.64
ETN Eaton Corp. PLC Sold out 0.00% −0.60
CARR Carrier Global Corp. Sold out 0.00% −0.60
LVS Las Vegas Sands Corp. Sold out 0.00% −0.60
CCI Crown Castle Inc. Sold out 0.00% −0.59
MPC Marathon Petroleum Corp. Sold out 0.00% −0.55
AEP American Electric Power Sold out 0.00% −0.54
ACM Aecom Reduce -87.0% 0.08% −0.51
OMC Omnicom Group Reduce -68.2% 0.24% −0.50
NOC Northrop Grumman Corp. Sold out 0.00% −0.50
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.49
CPRT Copart Inc. Reduce -83.5% 0.09% −0.48
PFE Pfizer Inc. Sold out 0.00% −0.48
UAL United Airlines Holdings Inc. Sold out 0.00% −0.48
BNTX Biontech SE-ADR Sold out 0.00% −0.46
SYY Sysco Corp. Reduce -61.2% 0.29% −0.41
RL Ralph Lauren Corp. Sold out 0.00% −0.40
FWONK Liberty Media Corp. Class C Reduce -66.8% 0.18% −0.39
SNX TD Synnex Corp. Reduce -83.4% 0.10% −0.38
LULU Lululemon Athletica Inc. Sold out 0.00% −0.37
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.37
CAH Cardinal Health Inc. Reduce -68.6% 0.20% −0.36
CRS Carpenter Technology Sold out 0.00% −0.36
WMT Walmart Inc. Sold out 0.00% −0.36
OTIS Otis Worldwide Corp. Sold out 0.00% −0.35
MET Metlife Inc. Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Sold out 0.00% −0.35
NVDA Nvidia Corp. Reduce -36.1% 0.68% −0.35
ROST Ross Stores Inc. Reduce -80.5% 0.12% −0.33
KLAC KLA Corp. Sold out 0.00% −0.32

Portfolio Buys Q4 2025 → Q1 2026
SRE Sempra New 1.55% +1.55
HD Home Depot Inc. Add +1014.3% 1.59% +1.46
APD Air Products & Chemicals Inc. New 1.18% +1.18
COF Capital One Financial Corp. New 1.15% +1.15
V Visa Inc. Class A Add +2262.3% 1.17% +1.12
FDX FedEx Corp. New 1.10% +1.10
MA Mastercard Inc. Class A New 1.04% +1.04
ADI Analog Devices Inc. New 1.03% +1.03
HAL Halliburton Co. New 0.99% +0.99
ELV Elevance Health Inc. New 0.98% +0.98
BKNG Booking Holdings Inc. New 0.96% +0.96
TMO Thermo Fisher Scientific Inc. New 0.88% +0.88
STT State Street Corp. New 0.86% +0.86
ISRG Intuitive Surgical Inc. Add +1240.3% 0.92% +0.84
LMT Lockheed Martin Corp. New 0.84% +0.84
BKR Baker Hughes Co. New 0.83% +0.83
MAR Marriott International Class A New 0.82% +0.82
SJM The JM Smucker Co. New 0.81% +0.81
NOW ServiceNow Inc. New 0.74% +0.74
OXY Occidental Petroleum Corp. New 0.72% +0.72
EXE Expand Energy Corp. New 0.70% +0.70
NU Nu Holdings Ltd./Cayman Isl-A Add +846.1% 0.75% +0.67
GILD Gilead Sciences Inc. New 0.66% +0.66
WTW Willis Towers Watson PLC New 0.64% +0.64
ADBE Adobe Inc. Add +1116.9% 0.70% +0.63
MMM 3M Co. New 0.61% +0.61
TMUS T-Mobile US Inc. New 0.61% +0.61
OMF Onemain Holdings Inc. New 0.60% +0.60
TPR Tapestry Inc. New 0.60% +0.60
VLO Valero Energy Corp. New 0.57% +0.57
CRWD CrowdStrike Holdings Inc. Class A New 0.56% +0.56
TSCO Tractor Supply Company New 0.56% +0.56
DKS Dick's Sporting Goods Inc. New 0.56% +0.56
DASH DoorDash Inc. Class A New 0.54% +0.54
JPM JPMorgan Chase & Co. New 0.54% +0.54
ABNB Airbnb Inc. Class A New 0.53% +0.53
SHEL Shell PLC-ADR New 0.53% +0.53
ATI Ati Inc. New 0.53% +0.53
SSNC Ss&c Technologies Holdings New 0.52% +0.52
LLY Eli Lilly & Co. New 0.49% +0.49
OVV Ovintiv Inc. Add +612.8% 0.54% +0.48
MCK McKesson Corp. Add +155.7% 0.72% +0.48
SHAK Shake Shack Inc. Class A New 0.46% +0.46
TRMB Trimble Inc. New 0.46% +0.46
MTZ Mastec Inc. Add +495.7% 0.51% +0.46
AXP American Express Co. Add +215.8% 0.71% +0.46
META Meta Platforms Inc. Class A New 0.45% +0.45
CYTK Cytokinetics Inc. Add +460.6% 0.53% +0.45
AXTA Axalta Coating Systems Ltd. New 0.44% +0.44
DLTR Dollar Tree Inc. New 0.43% +0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$365.8MWFC, COF, CSX, ABT, DVN
Q1 2026 496$389.2MHD, SRE, HBAN, APD, V
Q4 2025 550$432.0MMSFT, BLK, PG, AMZN, NFLX
Q3 2025 764$646.1MMETA, HON, BSX, NRG, MSFT
Q2 2025 750$729.6MAPH, BSX, HON, UNP, ABBV
Q1 2025 727$626.9MUSB, BSX, AON, EQT, KO
Q4 2024 697$567.2MCOP, MDT, RL, CDW, GD
Q3 2024 687$509.6MPSX, ONON, CMG, TPR, BAC
Q2 2024 733$514.3MLOW, BMY, SKX, AMZN, DKS
Q1 2024 639$459.0MLLY, AWK, HES, ROST, MDLZ