HolderBook

Aigen Investment Management, LP

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1741224
Reported value
$365.8M
Positions
517
Top 10 weight
12.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WELLS FARGO & COWFC$6.2M74,7221.69%-newNEW
CAPITAL ONE FINL CORPCOF$6.1M30,3451.66%+0.52pp2q+23.9%+$1.2M
CSX CORPCSX$4.6M96,2051.25%-newNEW
ABBOTT LABORATORIESABT$4.5M49,5511.23%-newNEW
DEVON ENERGY CORP NEWDVN$4.1M100,2301.13%-newNEW
PPL CORPPPL$4.1M113,0561.12%+0.93pp2q+460.2%+$3.4M
GILEAD SCIENCES INCGILD$3.8M29,9831.04%+0.37pp2q+62.1%+$1.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.8M7,9311.04%+0.80pp2q+197.8%+$2.5M
TRANE TECHNOLOGIES PLCTT$3.8M7,6691.03%+0.90pp4q+553.8%+$3.2M
CHUBB LIMITEDCB$3.7M10,9571.02%-newNEW
LOCKHEED MARTIN CORPLMT$3.7M7,2881.02%+0.17pp2q+34.4%+$951.2K
VERTEX PHARMACEUTICALS INCVRTX$3.7M7,4521.01%+0.53pp3q+75.8%+$1.6M
FLEX LTDFLEX$3.6M22,1090.98%-newNEW
LPL FINL HLDGS INCLPLA$3.2M11,3950.88%-newNEW
3M COMMM$3.1M19,4220.86%+0.25pp2q+18.6%+$494.0K
EMERSON ELEC COEMR$3.1M21,7300.85%+0.74pp2q+585.5%+$2.7M
MONDELEZ INTL INCMDLZ$3.1M52,7720.83%-newNEW
SMUCKER J M COSJM$3.0M26,4640.81%flat2q-19.1%-$703.8K
PARKER-HANNIFIN CORPPH$2.9M2,9780.80%+0.12pp3q+1.1%+$32.3K
LOWES COS INCLOW$2.9M13,0940.79%-newNEW
MARRIOTT INTL INC NEWMAR$2.9M7,7860.79%-0.03pp2q-20.5%-$745.6K
SEA LTDSE$2.9M30,0250.79%+0.61pp7q+252.2%+$2.1M
TEXAS INSTRS INCTXN$2.9M9,6520.79%-newNEW
MICROSOFT CORPMSFT$2.8M7,5230.77%+0.47pp9q+137.2%+$1.6M
AIR PRODUCTS AND CHEMICALS IAPD$2.8M9,3980.75%-0.43pp2q-40.6%-$1.9M
EQUIFAX INCEFX$2.7M16,8360.73%-newNEW
INCYTE CORPINCY$2.7M23,5630.73%-newNEW
CHEVRON CORPORATIONCVX$2.6M15,8940.72%+0.55pp3q+400.4%+$2.1M
METTLER TOLEDO INTERNATIONALMTD$2.6M2,0210.71%-newNEW
HALLIBURTON COHAL$2.6M75,4830.70%-0.29pp2q-23.4%-$782.8K
HF SINCLAIR CORPDINO$2.5M36,4940.69%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$2.5M8,7170.69%+0.60pp2q+771.7%+$2.2M
MGM RESORTS INTERNATIONALMGM$2.3M47,6920.62%-newNEW
TEXAS ROADHOUSE INCTXRH$2.2M11,3170.60%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$2.2M4,3160.59%-0.29pp2q-38.4%-$1.3M
LAM RESEARCH CORPLRCX$2.1M4,9560.59%+0.44pp2q+87.1%+$999.7K
AMPHENOL CORPAPH$2.1M12,0150.58%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$2.1M24,3220.58%+0.45pp3q+232.8%+$1.5M
FORTINET INCFTNT$2.1M13,6550.57%-newNEW
ATMOS ENERGY CORPATO$2.1M12,0340.57%+0.38pp2q+210.5%+$1.4M
PROCTER & GAMBLE COPG$2.1M14,0110.56%-newNEW
MASTERCARD INCORPORATEDMA$2.0M3,9570.56%-0.49pp2q-51.2%-$2.1M
VALERO ENERGY CORPVLO$2.0M7,6380.54%-0.02pp2q-14.3%-$333.1K
RIO TINTO PLCRIO$2.0M20,7010.54%-newNEW
MEDTRONIC PLCMDT$2.0M24,9620.53%+0.34pp2q+187.1%+$1.3M
BAKER HUGHES COMPANYBKR$2.0M35,1600.53%-0.30pp2q-33.9%-$1.0M
CENCORA INCCOR$1.9M6,8880.53%+0.30pp2q+140.8%+$1.1M
MONSTER BEVERAGE CORP NEWMNST$1.9M19,8040.52%+0.41pp3q+239.6%+$1.3M
LAUDER ESTEE COS INCEL$1.9M24,1040.52%-newNEW
INSMED INCINSM$1.8M16,8470.49%-newNEW
HARTFORD INSURANCE GROUP INCHIG$1.7M13,1830.48%-newNEW
PEPSICO INCPEP$1.7M12,8490.48%-newNEW
JPMORGAN CHASE & COJPM$1.7M5,2900.47%-0.06pp2q-25.5%-$591.5K
BLOCK INCXYZ$1.7M22,7090.47%-newNEW
VISA INCV$1.7M5,0090.47%-0.70pp9q-66.7%-$3.4M
AUTOZONE INCAZO$1.7M5350.47%+0.02pp4q+3.5%+$57.5K
HILTON WORLDWIDE HLDGS INCHLT$1.7M5,1610.47%-newNEW
AMERICAN TOWER CORPAMT$1.7M10,1620.45%-0.09pp4q-17.0%-$340.2K
CME GROUP INCCME$1.7M7,5030.45%-newNEW
TXNM ENERGY INCTXNM$1.6M28,6790.45%-newNEW
DOMINION ENERGY INCD$1.6M23,6570.44%+0.33pp2q+231.2%+$1.1M
GE AEROSPACEGE$1.6M4,3060.44%-0.40pp3q-62.8%-$2.7M
HEWLETT PACKARD ENTERPRISE CHPE$1.6M35,6110.44%-newNEW
KROGER COKR$1.6M28,8920.44%-newNEW
GENUINE PARTS COGPC$1.6M13,5400.44%-newNEW
S&P GLOBAL INCSPGI$1.6M3,9190.44%-newNEW
RBC BEARINGS INCRBC$1.6M2,4550.43%-newNEW
EDWARDS LIFESCIENCES CORPEW$1.5M16,9100.42%+0.34pp2q+330.5%+$1.2M
HOWMET AEROSPACE INCHWM$1.5M5,5700.41%-newNEW
CROWN CASTLE INCCCI$1.5M19,6190.41%-newNEW
NASDAQ INCNDAQ$1.4M18,2500.39%-newNEW
META PLATFORMS INCMETA$1.4M2,5430.39%-0.06pp2q-17.5%-$303.6K
TOAST INCTOST$1.4M50,6460.39%-newNEW
TEXAS CAP BANCSHARES INCTCBI$1.4M13,4830.38%-newNEW
BLACKROCK INCBLK$1.4M1,4420.38%+0.26pp3q+194.3%+$915.4K
ACCENTURE PLC IRELANDACN$1.3M10,8210.37%-newNEW
QUALCOMM INCQCOM$1.3M7,1820.36%-newNEW
ELI LILLY & COLLY$1.3M1,1020.36%-0.13pp2q-46.8%-$1.2M
ETSY INCETSY$1.3M16,9670.35%+0.16pp3q+14.4%+$160.8K
MICRON TECHNOLOGY INCMU$1.3M1,1050.35%-newNEW
FERRARI N VRACE$1.3M3,4140.35%-newNEW
VIPER ENERGY INCVNOM$1.3M29,7670.35%+0.23pp4q+214.5%+$860.8K
INTERCONTINENTAL EXCHANGE INICE$1.2M9,8610.33%+0.22pp2q+266.9%+$883.1K
VIAVI SOLUTIONS INCVIAV$1.2M25,3420.33%+0.27pp2q+284.3%+$895.2K
ASTERA LABS INCALAB$1.2M2,5010.33%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$1.2M15,4170.33%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$1.2M31,1260.32%-newNEW
BOSTON SCIENTIFIC CORPBSX$1.1M26,1610.31%-0.13pp6q-4.2%-$48.6K
ASML HLDG NVASML$1.1M5590.30%+0.13pp2q+11.1%+$111.4K
CITIGROUP INCC$1.1M7,9210.30%-0.15pp8q-48.6%-$1.0M
DELTA AIR LINES INCDAL$1.1M11,7580.30%-newNEW
CATERPILLAR INCCAT$1.1M1,0250.30%-newNEW
AECOMACM$1.1M15,6230.30%+0.22pp3q+353.6%+$850.1K
LIVE NATION ENTERTAINMENT INLYV$1.1M5,9550.30%-newNEW
ASCENDIS PHARMA A/SASND$1.1M4,0730.30%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.0M1,0790.28%-newNEW
SEMTECH CORPSMTC$1.0M6,2860.28%-newNEW
GOLDMAN SACHS GROUP INCGS$997.2K9860.27%-newNEW
ORACLE CORPORCL$975.3K6,6550.27%+0.07pp3q+29.2%+$220.7K
D R HORTON INCDHI$973.5K5,9770.27%-newNEW
KINDER MORGAN INC DELKMI$966.4K30,2290.26%-newNEW
CITIZENS FINL GROUP INCCFG$952.0K13,5860.26%-newNEW
NORTHERN OIL & GAS INCNOG$944.5K52,0380.26%-newNEW
HANOVER INS GROUP INCTHG$937.6K4,3790.26%-newNEW
PHILLIPS 66PSX$933.5K5,5220.26%-0.16pp2q-38.2%-$578.0K
MSC INDL DIRECT INCMSM$927.3K7,7960.25%-newNEW
NOKIA CORPNOK$916.5K69,0160.25%+0.22pp2q+346.9%+$711.5K
AMETEK INCAME$916.0K3,7860.25%+0.11pp2q+43.4%+$277.3K
JOHNSON & JOHNSONJNJ$914.5K3,6010.25%-newNEW
COREBRIDGE FINL INCCRBG$912.9K31,8870.25%-newNEW
ARISTA NETWORKS INCANET$910.2K5,3580.25%-newNEW
FEDEX CORPFDX$906.8K2,8960.25%-0.85pp2q-75.8%-$2.8M
CRH PLCCRH$900.1K8,4120.25%-newNEW
PROCORE TECHNOLOGIES INCPCOR$899.2K22,1360.25%-newNEW
CLEAN HARBORS INCCLH$883.7K2,9580.24%-newNEW
PINTEREST INCPINS$861.4K40,9610.24%+0.07pp2q+15.0%+$112.1K
BANK OF NY MELLON CORPBNY$861.2K5,9550.24%-0.63pp6q-79.1%-$3.3M
BOOKING HOLDINGS INCBKNG$861.1K4,8310.24%-0.73pp2q+442.8%+$702.4K
FIVE BELOW INCFIVE$859.6K4,7810.24%-0.27pp7q-44.4%-$686.8K
ROLLINS INCROL$852.1K20,4150.23%-newNEW
WHEATON PRECIOUS METALS CORPWPM$850.1K7,5690.23%-newNEW
BLUE OWL CAPITAL INCOWL$843.8K96,4360.23%+0.20pp2q+693.5%+$737.5K
VERISK ANALYTICS INCVRSK$813.8K4,5330.22%-newNEW
HCI GROUP INCHCI$807.9K4,6100.22%+0.15pp2q+152.6%+$488.1K
AMERICAN FINANCIAL GROUP INCAFG$800.2K5,7180.22%-newNEW
REPUBLIC SVCS INCRSG$792.9K3,7210.22%-0.22pp3q-52.0%-$858.1K
QUANTA SVCS INCPWR$792.0K1,1000.22%-newNEW
EXPEDITORS INTL WASH INCEXPD$791.6K4,8570.22%-0.15pp3q-50.8%-$818.5K
TRIP COM GROUP LTDTCOM$787.3K19,7620.22%-newNEW
ADVANCED ENERGY INDSAEIS$785.6K2,1070.21%-newNEW
BEST BUY INCBBY$774.7K10,2100.21%-0.12pp3q-48.8%-$737.1K
VISTRA CORPVST$773.5K4,8760.21%-0.01pp4q-15.8%-$144.7K
ARAMARKARMK$770.8K13,5460.21%-newNEW
MATCH GROUP INC NEWMTCH$761.3K20,0080.21%-newNEW
AFFILIATED MANAGERS GROUPAMG$757.3K2,2380.21%-newNEW
BLACKBERRY LTDBB$753.6K59,5770.21%-newNEW
TD SYNNEX CORPORATIONSNX$745.6K2,7890.20%+0.11pp3q+23.1%+$139.8K
ENPRO INCNPO$744.4K1,9750.20%-newNEW
INTEL CORPINTC$724.1K5,1860.20%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$702.3K1,8160.19%-0.78pp2q-86.0%-$4.3M
NETAPP INCNTAP$702.1K4,5370.19%-newNEW
RTX CORPORATIONRTX$691.4K3,6440.19%-newNEW
MOTOROLA SOLUTIONS INCMSI$686.5K1,6530.19%-newNEW
CLEVELAND-CLIFFS INC NEWCLF$683.6K72,8020.19%+0.15pp4q+349.7%+$531.6K
OCCIDENTAL PETE CORPOXY$676.3K13,9240.18%-0.53pp2q-67.6%-$1.4M
CINEMARK HLDGS INCCNK$672.1K21,1810.18%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$666.0K10,9780.18%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$658.1K19,3550.18%-newNEW
T-MOBILE US INCTMUS$656.2K3,9120.18%-0.43pp2q-65.3%-$1.2M
INTUITINTU$654.8K2,5090.18%+0.08pp2q+180.0%+$421.0K
TOYOTA MOTOR CORPTM$651.3K3,8670.18%-newNEW
INVITATION HOMES INCINVH$648.3K21,4600.18%-0.06pp2q-42.2%-$474.1K
UNITED RENTALS INCURI$644.6K5690.18%-newNEW
ANGLOGOLD ASHANTI PLCAU$640.6K7,9200.18%-newNEW
CARVANA COCVNA$640.6K9,7320.18%-newNEW
THE CIGNA GROUPCI$633.8K2,2990.17%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$631.2K7,4950.17%-newNEW
TERNIUM SATX$630.0K14,7530.17%+0.11pp2q+144.0%+$371.8K
UIPATH INCPATH$627.5K57,7300.17%+0.10pp2q+122.4%+$345.3K
SPIRE INCSR$627.0K8,0290.17%-newNEW
COURSERA INCCOUR$626.9K111,1560.17%-newNEW
BWX TECHNOLOGIES INCBWXT$626.6K3,2190.17%+0.08pp3q+83.5%+$285.2K
SANOFI SASNY$612.6K14,3590.17%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$612.4K5,1810.17%-newNEW
AGNICO EAGLE MINES LTDAEM$610.1K3,9330.17%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$601.8K1,7190.16%-0.29pp3q-72.3%-$1.6M
NEWMARKET CORPNEU$599.0K7570.16%+0.10pp2q+95.1%+$292.0K
MCKESSON CORPMCK$598.4K7920.16%-0.55pp4q-75.5%-$1.8M
CORNING INCGLW$598.0K2,3410.16%-0.10pp3q-69.3%-$1.3M
AMERICAN EXPRESS COAXP$595.0K1,7590.16%-0.54pp3q-80.6%-$2.5M
AXSOME THERAPEUTICS INCAXSM$585.0K2,3900.16%-newNEW
OPEN TEXT CORPOTEX$584.3K26,3780.16%+0.08pp2q+164.4%+$363.3K
DUKE ENERGY CORP NEWDUK$583.8K4,6120.16%-newNEW
INVESCO LTDIVZ$581.2K22,0230.16%-newNEW
TRANSOCEAN LTDRIG$575.6K117,7110.16%+0.04pp5q+65.6%+$228.0K
MARQETA INCMQ$575.5K141,7370.16%-newNEW
EQUINIX INCEQIX$575.4K5520.16%-newNEW
BP PLCBP$568.8K15,3930.16%-newNEW
MATERION CORPMTRN$563.0K1,8930.15%+0.06pp2q-22.9%-$166.8K
PENTAIR PLCPNR$562.8K7,3420.15%-newNEW
FUELCELL ENERGY INCFCEL$553.0K15,3580.15%-newNEW
WOODWARD INCWWD$552.2K1,2980.15%+0.07pp3q+41.2%+$161.2K
MSCI INCMSCI$551.6K9850.15%-newNEW
CENTENE CORP DELCNC$550.6K8,5770.15%+0.04pp7q-33.5%-$276.9K
STMICROELECTRONICS N VSTM$548.7K7,3270.15%-newNEW
TARGET CORPTGT$547.5K4,1920.15%-newNEW
WINTRUST FINL CORPWTFC$542.8K3,3770.15%-newNEW
DIGITALOCEAN HLDGS INCDOCN$529.8K3,3740.14%-newNEW
SNAP INCSNAP$526.4K118,5650.14%-newNEW
DUOLINGO INCDUOL$523.0K4,5470.14%-newNEW
MARCUS & MILLICHAP INCMMI$519.8K16,6770.14%+0.06pp3q+44.9%+$161.1K
BANK OF N T BUTTERFIELD & SONTB$517.2K8,6920.14%-newNEW
TENCENT MUSIC ENTMT GROUPTME$516.8K61,8920.14%+0.02pp2q+22.5%+$95.0K
RYDER SYS INCR$515.4K1,9540.14%-newNEW
KANZHUN LIMITEDBZ$511.2K39,7240.14%flat2q-4.1%-$21.7K
MODINE MFG COMOD$505.7K1,8940.14%-newNEW
BURKE HERBERT FINL SVCS CORPBHRB$498.1K6,9310.14%-newNEW
US BANCORPUSB$497.5K8,2360.14%-newNEW
NEWMONT CORPNEM$496.1K5,3120.14%-newNEW
MOLSON COORS BEVERAGE COTAP$485.5K12,4610.13%-newNEW
V2X INCVVX$483.4K6,4840.13%-newNEW
UGI CORP NEWUGI$483.4K13,9940.13%-newNEW
XCEL ENERGY INCXEL$479.5K5,9710.13%+0.07pp5q+100.4%+$240.2K
ON HLDG AGONON$479.3K13,5310.13%-newNEW
AVISTA CORPAVA$476.8K11,6550.13%-0.22pp3q-65.2%-$895.0K
BLOOM ENERGY CORPBE$475.5K1,5710.13%-0.05pp4q-69.9%-$1.1M
APOLLO GLOBAL MGMT INCAPO$473.7K4,0040.13%-newNEW
DOLLAR TREE INCDLTR$470.0K3,8860.13%-0.30pp2q-74.7%-$1.4M
INSIGHT ENTERPRISES INCNSIT$466.5K3,8300.13%-0.02pp2q-56.1%-$595.0K
GUARDANT HEALTH INCGH$465.7K3,1040.13%-newNEW
INSULET CORPPODD$463.8K3,0460.13%-newNEW
MERCADOLIBRE INCMELI$449.8K2650.12%+0.07pp5q+128.4%+$252.9K
BJS WHSL CLUB HLDGS INCBJ$449.6K5,1550.12%-newNEW
WINGSTOP INCWING$446.5K2,5750.12%-newNEW
UNITEDHEALTH GROUP INCUNH$445.6K1,0720.12%-newNEW
HENRY JACK & ASSOC INCJKHY$442.6K3,2130.12%-newNEW
UNITY SOFTWARE INCU$431.8K15,1070.12%+0.05pp4q+17.8%+$65.1K
BANC OF CALIFORNIA INCBANC$423.5K20,7270.12%-newNEW
ROYAL GOLD INCRGLD$423.2K2,1200.12%-newNEW
QNITY ELECTRONICS INCQ$422.3K2,5860.12%+0.04pp2q-4.2%-$18.5K
RALPH LAUREN CORPRL$421.5K1,0500.12%-newNEW
TJX COS INC NEWTJX$420.7K2,7770.12%+0.06pp5q+120.2%+$229.7K
JACKSON FINANCIAL INCJXN$418.9K4,0910.11%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$417.3K9090.11%-0.30pp3q-72.9%-$1.1M
WHIRLPOOL CORPWHR$417.3K10,5850.11%-newNEW
BANK OZK LITTLE ROCK ARKOZK$415.9K7,9850.11%+0.05pp2q+53.6%+$145.1K
ZILLOW GROUP INCZ$414.4K13,1480.11%-newNEW
PRIMO BRANDS CORPORATIONPRMB$414.4K16,9560.11%+0.05pp2q+23.0%+$77.5K
CIENA CORPCIEN$412.6K8410.11%-0.01pp2q-32.3%-$196.7K
HUNT J B TRANS SVCS INCJBHT$409.0K1,4130.11%-0.26pp6q-79.3%-$1.6M
LINDSAY CORPLNN$405.2K3,2730.11%-newNEW
NBT BANCORP INCNBTB$404.6K8,1960.11%+0.05pp3q+58.4%+$149.2K
HONDA MOTOR CO LTDHMC$401.7K14,8170.11%-newNEW
GODADDY INCGDDY$400.5K4,7180.11%-newNEW
MACOM TECH SOLUTIONS HLDGS IMTSI$397.5K1,0450.11%-newNEW
ANDERSONS INCANDE$397.3K5,8090.11%-newNEW
UNITIL CORPUTL$397.2K7,5390.11%+0.05pp4q+60.4%+$149.6K
CUSTOMERS BANCORP INCCUBI$395.8K5,0040.11%+0.03pp2q+19.9%+$65.7K
LIVE OAK BANCSHARES INCLOB$394.8K9,6680.11%-newNEW
SS&C TECH HLDGSSSNC$394.0K6,3500.11%-0.41pp2q-78.8%-$1.5M
LANDSTAR SYS INCLSTR$390.9K1,8900.11%-newNEW
FIRST HORIZON CORPORATIONFHN$390.5K15,2310.11%-newNEW
ENTEGRIS INCENTG$390.3K2,1700.11%-newNEW
UNIVERSAL CORP VA MTNS BK ENUVV$389.7K7,4690.11%-0.06pp2q-40.5%-$265.3K
WESTERN ALLIANCE BANCORPWAL$389.6K4,7400.11%+0.02pp3q-4.7%-$19.1K
HAWAIIAN ELEC INDS INC MTN BHE$388.9K28,7470.11%-newNEW
IQVIA HLDGS INCIQV$383.9K1,9870.10%-newNEW
TRIMBLE INCTRMB$383.5K7,4940.10%-0.36pp2q-72.8%-$1.0M
UNITED AIRLS HLDGS INCUAL$381.2K2,8030.10%-newNEW
VAIL RESORTS INCMTN$379.3K2,7860.10%-0.43pp3q-82.7%-$1.8M
FIDELITY NATL FINL INCFNF$379.1K8,0390.10%-newNEW
GREENBRIER COS INCGBX$374.9K7,6490.10%-newNEW
DAVITA INCDVA$371.5K1,6700.10%-0.02pp3q-45.5%-$310.4K
LYONDELLBASELL INDUSTRIES NVLYB$371.3K7,0520.10%-0.27pp2q-60.2%-$561.6K
ILLINOIS TOOL WKS INCITW$371.1K1,3720.10%-0.03pp2q-32.5%-$178.8K
DATADOG INCDDOG$370.8K1,4240.10%-0.05pp3q-72.2%-$964.9K
ANALOG DEVICES INCADI$369.4K9300.10%-0.93pp2q-92.6%-$4.6M
FACTSET RESH SYS INCFDS$367.9K1,5990.10%-newNEW
PBF ENERGY INCPBF$367.2K8,0660.10%-0.09pp4q-48.3%-$343.3K
BRIGHTSPRING HEALTH SVCS INCBTSG$365.2K5,2370.10%-newNEW
IDEX CORPIEX$364.0K1,6040.10%-newNEW
NATERA INCNTRA$363.2K1,3380.10%-newNEW
BAYTEX ENERGY CORPBTE$362.9K90,7140.10%-0.12pp2q-52.3%-$398.1K
AMKOR TECHNOLOGY INCAMKR$360.0K4,1750.10%-0.05pp2q-67.1%-$734.9K
IRIDIUM COMMUNICATIONS INCIRDM$359.5K6,5550.10%-newNEW
SOUTHWEST GAS HLDGS INCSWX$358.4K4,0420.10%+0.02pp2q+23.1%+$67.3K
SUMMIT THERAPEUTICS INCSMMT$356.6K24,4770.10%-newNEW
THOR INDS INCTHO$356.6K4,7440.10%-newNEW
COCA COLA COKO$355.5K4,3740.10%-newNEW
DIAMONDBACK ENERGY INCFANG$354.4K2,0160.10%-newNEW
ROGERS CORPROG$353.8K2,1610.10%-newNEW
SYNOPSYS INCSNPS$353.7K7930.10%-newNEW
WSFS FINL CORPWSFS$353.6K4,6080.10%-newNEW
HARLEY DAVIDSON INCHOG$353.5K14,4510.10%-newNEW
MATSON INCMATX$352.6K1,8340.10%-newNEW
PLANET FITNESS MASTER ISSUERPLNT$352.5K6,7560.10%+0.03pp2q+92.3%+$169.1K
NOVARTIS AGNVS$351.5K2,2430.10%-newNEW
CONSTELLATION BRANDS INCSTZ$351.2K2,5250.10%-0.08pp2q-43.3%-$268.6K
JANUX THERAPEUTICS INCJANX$350.8K22,8410.10%-newNEW
FABRINETFN$350.7K6240.10%-newNEW
DYCOM INDS INCDY$350.4K6930.10%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$345.6K1,0220.09%-newNEW
HP INCHPQ$345.6K15,7500.09%-0.11pp3q-61.3%-$546.3K
BROADRIDGE FINL SOLUTIONS INBR$343.1K2,5050.09%-0.32pp2q-74.7%-$1.0M
KKR & CO INCKKR$340.0K3,7050.09%-0.07pp2q-46.7%-$298.5K
JAMES HARDIE INDS PLCJHX$336.4K12,8510.09%-newNEW
WORTHINGTON ENTERPRISES INCWOR$335.2K6,2350.09%+0.03pp2q+36.6%+$89.7K
OFG BANCORPOFG$332.3K6,7720.09%-newNEW
AMBEV SAABEV$332.0K105,7420.09%+0.08pp2q+737.8%+$292.4K
UBER TECHNOLOGIES INCUBER$332.0K4,6010.09%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$332.0K6,1730.09%-newNEW
EMPLOYERS HLDGS INCEIG$330.4K6,5460.09%-newNEW
COSTAR GROUP INCCSGP$329.8K11,6440.09%-0.04pp3q-6.5%-$22.8K
NIKE INCNKE$329.1K8,0180.09%-newNEW
TERRENO RLTY CORPTRNO$328.4K5,0710.09%-0.14pp2q-64.9%-$607.9K
BENTLEY SYS INCBSY$327.6K10,9600.09%-newNEW
POPULAR INCBPOP$326.9K1,9910.09%-newNEW
PAYLOCITY HLDG CORPPCTY$325.6K3,1150.09%-newNEW
FLOWERS FOODS INCFLO$324.7K41,0950.09%-0.01pp2q-13.9%-$52.5K
DIVERSIFIED ENERGY CODEC$319.6K23,0610.09%-newNEW
F5 INCFFIV$318.2K7650.09%+0.01pp2q-21.3%-$86.1K
UNUM GROUPUNM$317.3K3,5490.09%-newNEW
HINGE HEALTH INCHNGE$317.2K3,8220.09%-newNEW
XENON PHARMACEUTICALS INCXENE$315.0K5,2180.09%+0.02pp2q+26.6%+$66.1K
COPA HOLDINGS SACPA$314.9K2,0240.09%-newNEW
CROWDSTRIKE HLDGS INCCRWD$314.4K4120.09%-0.48pp2q-92.6%-$4.0M
XPO INCXPO$312.9K1,5240.09%-newNEW
S & T BANCORP INCSTBA$312.0K6,3560.09%-0.06pp2q-52.9%-$350.1K
BRUNSWICK CORPBC$308.9K3,6670.08%-newNEW
WORLD KINECT CORPORATIONWKC$308.1K9,3540.08%-newNEW
BERKLEY W R CORPWRB$307.7K4,3630.08%-newNEW
VALVOLINE INCVVV$307.7K7,7820.08%-newNEW
1ST SOURCE CORPSRCE$306.2K3,7530.08%-newNEW
COLUMBIA BKG SYS INCCOLB$306.0K9,5490.08%-newNEW
PAYCOM SOFTWARE INCPAYC$305.8K2,4330.08%-0.04pp4q-37.4%-$182.7K
WILLIAMS SONOMA INCWSM$305.6K1,3110.08%-newNEW
COMPASS MINERALS INTL INCCMP$304.6K9,7850.08%-newNEW
AIRBNB INCABNB$303.2K2,1190.08%-0.45pp2q-87.1%-$2.1M
PENGUIN SOLUTIONS INCPENG$303.0K3,9860.08%-newNEW
AVIENT CORPORATIONAVNT$302.6K8,1870.08%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$301.7K1450.08%-newNEW
GITLAB INCGTLB$297.9K9,7590.08%-newNEW
INNOSPEC INCIOSP$296.8K3,6470.08%-0.04pp6q-44.7%-$239.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$296.7K7,6600.08%-newNEW
VIPSHOP HLDGS LTDVIPS$294.8K22,2310.08%-newNEW
FIGMA INCFIG$292.8K16,1880.08%-newNEW
SIMPLY GOOD FOODS COSMPL$291.9K21,9840.08%-newNEW
HCA HEALTHCARE INCHCA$291.6K7480.08%-newNEW
WAFD INCWAFD$291.4K7,5940.08%-newNEW
DOVER CORPDOV$290.4K1,2950.08%-newNEW
KARMAN HLDGS INCKRMN$286.1K5,7310.08%-newNEW
FIRST BUSEY CORPBUSE$285.7K9,6850.08%-newNEW
CATHAY GEN BANCORPCATY$285.6K4,6070.08%-newNEW
BARRICK MNG CORPB$280.7K7,6410.08%-0.04pp4q-3.9%-$11.3K
BOK FINL CORPBOKF$280.3K2,0180.08%-0.14pp7q-69.9%-$650.0K
SUNCOR ENERGY INC NEWSU$278.5K5,1890.08%-newNEW
ZSCALER INCZS$278.5K1,9730.08%-newNEW
LINEAGE INCLINE$278.0K6,4270.08%-newNEW
HAEMONETICS CORP MASSHAE$276.4K3,6850.08%-newNEW
LAMAR ADVERTISING COLAMR$275.8K1,7680.08%-newNEW
GUIDEWIRE SOFTWARE INCGWRE$275.3K2,2370.08%-newNEW
SHERWIN WILLIAMS COSHW$275.1K7990.08%-newNEW
NU HLDGS LTDNU$274.1K20,5190.07%-0.68pp5q-89.9%-$2.5M
AMERISAFE INCAMSF$271.2K8,0180.07%-0.02pp2q-27.6%-$103.6K
ORIGIN BANCORP INCOBK$270.1K5,2800.07%-newNEW
ASSURANT INCAIZ$269.6K1,0040.07%-0.02pp5q-42.9%-$202.7K
SK TELECOM CO LTDSKM$269.1K8,3690.07%-newNEW
AMERICAN AIRLINES GROUP INCAAL$268.4K14,8520.07%+0.02pp2q-24.6%-$87.6K
HANCOCK WHITNEY CORPORATIONHWC$268.0K3,5870.07%-0.31pp2q-84.7%-$1.5M
EZCORP INCEZPW$267.7K7,7430.07%-newNEW
NEWS CORP NEWNWSA$266.9K10,7500.07%-newNEW
ENTERPRISE FINL SVCS CORPEFSC$266.4K4,0430.07%-newNEW
ZOETIS INCZTS$266.2K3,7040.07%-newNEW
BROWN FORMAN CORPBFB$265.4K9,9600.07%-0.05pp2q-44.4%-$211.7K
SAILPOINT INCSAIL$265.4K18,1260.07%-newNEW
WEIS MKTS INCWMK$262.9K3,3570.07%-newNEW
LOUISIANA PAC CORPLPX$260.2K3,3080.07%-newNEW
BOISE CASCADE CO DELBCC$259.8K3,3470.07%-0.06pp6q-48.3%-$242.7K
UNIVERSAL HLTH SVCS INCUHS$255.9K1,7210.07%-newNEW
WESTLAKE CORPORATIONWLK$255.2K3,4960.07%-newNEW
ENSIGN GROUP INCENSG$254.9K1,5900.07%-newNEW
JACOBS SOLUTIONS INCJ$254.6K2,0210.07%-newNEW
ORRSTOWN FINL SVCS INCORRF$254.0K6,2220.07%-0.01pp3q-31.6%-$117.1K
TRANSMEDICS GROUP INCTMDX$253.8K3,8210.07%+0.01pp2q+74.2%+$108.1K
ST JOE COJOE$250.0K3,9920.07%-newNEW
MADISON SQUARE GARDEN ENTMTMSGE$249.5K3,0840.07%-newNEW
DARLING INGREDIENTS INCDAR$249.0K4,5580.07%-0.18pp2q-70.9%-$605.4K
KINSALE CAP GROUP INCKNSL$246.4K7470.07%-0.01pp2q-20.3%-$62.7K
ARROWHEAD PHARMACEUTICALS INARWR$246.3K3,0220.07%-newNEW
REVOLUTION MEDICINES INCRVMD$244.8K1,3070.07%-newNEW
BEAZER HOMES USA INCBZH$244.8K8,7260.07%-newNEW
EQUINOR ASAEQNR$244.1K7,7750.07%-newNEW
CSW INDUSTRIALS INCCSW$242.7K8720.07%-newNEW
FRANCO NEV CORPFNV$241.2K1,1570.07%-newNEW
DIGITAL TURBINE INCAPPS$241.1K18,6910.07%-newNEW
CREDICORP LTDBAP$240.4K6170.07%-newNEW
POSCO HOLDINGS INCPKX$239.3K4,6570.07%-newNEW
CENTRAL PAC FINL CORPCPF$238.6K6,2470.07%flat3q-17.5%-$50.5K
COASTAL FINL CORP WACCB$238.6K3,0780.07%-newNEW
VENTURE GLOBAL INCVG$237.9K21,3770.07%-0.03pp3q-12.3%-$33.5K
PENN ENTERTAINMENT INCPENN$237.5K11,1210.06%-newNEW
FTI CONSULTING INCFCN$237.1K1,5910.06%-newNEW
KODIAK GAS SVCS INCKGS$236.7K3,1510.06%-newNEW
AMER STATES WTR COAWR$236.5K2,8620.06%-0.18pp4q-76.9%-$789.4K
TWIST BIOSCIENCE CORPTWST$235.6K2,2900.06%-newNEW
GLOBALFOUNDRIES INCGFS$235.4K2,8560.06%-newNEW
GRUPO AEROPORTUARIO DEL CENTOMAB$235.2K2,0800.06%-0.01pp4q-13.7%-$37.3K
HUNTSMAN CORPHUN$233.6K21,9920.06%-newNEW
BUILD-A-BEAR WORKSHOP INCBBW$233.4K7,6260.06%-newNEW
APOGEE ENTERPRISES INCAPOG$232.5K5,0840.06%-0.01pp3q-41.7%-$166.6K
SPX TECHNOLOGIES INCSPXC$232.4K9480.06%-newNEW
CITY HLDG COCHCO$232.4K1,7520.06%-newNEW
TALOS ENERGY INCTALO$231.6K17,9360.06%-newNEW
NATIONAL GRID PLCNGG$231.0K2,7880.06%-0.34pp3q-84.8%-$1.3M
TG THERAPEUTICS INCTGTX$231.0K4,2050.06%-newNEW
SOUTHWEST AIRLS COLUV$230.0K4,4730.06%-0.14pp3q-78.6%-$845.3K
HILLMAN SOLUTIONS CORPHLMN$229.7K27,2210.06%-newNEW
ATLANTA BRAVES HLDGS INCBATRK$229.6K4,4230.06%-newNEW
FIRSTENERGY CORPFE$229.0K4,8180.06%-newNEW
PTC INCPTC$228.8K2,0140.06%flat2q+9.4%+$19.7K

Showing the largest 400 of 517 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.9%Business Services 8.5%Banks & Lending 8.5%Biotech & Pharma 7.6%Software & IT Services 7.1%Energy 6.6%Retail & Consumer 4.9%Industrials 4.4%Capital Markets 4.2%Transport & Logistics 4.1%Utilities 4.1%Insurance 3.9%Other sectors 27.1%Not classified 0.0%
 
SectorValueShare
Semiconductors & Electronics$32.6M8.9%
Business Services$31.1M8.5%
Banks & Lending$31.1M8.5%
Biotech & Pharma$27.9M7.6%
Software & IT Services$26.1M7.1%
Energy$24.0M6.6%
Retail & Consumer$18.1M4.9%
Industrials$16.2M4.4%
Capital Markets$15.5M4.2%
Transport & Logistics$15.0M4.1%
Utilities$14.8M4.1%
Insurance$14.1M3.9%
Other sectors$99.2M27.1%
Not classified$63.9K0.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$365.8M5173467010132512.2%45
Q1 2026$389.2M49628410210833812.1%45
Q4 2025$432.0M5502789017949212.7%44
Q3 2025$646.1M7643901662023768.9%45
Q2 2025$729.6M7504001831623778.7%43
Q1 2025$626.9M7273961811473668.8%42
Q4 2024$567.2M6973541741673448.8%37
Q3 2024$509.6M6873451601813919.4%36
Q2 2024$514.3M7334321691293389.2%40
Q1 2024$459.0M6393341271774518.7%44
Q4 2023$560.7M7563701832033988.9%40
Q3 2023$530.7M7844321771723597.6%44
Q2 2023$676.8M71144012514532111.0%45
Q1 2023$726.8M5923819811229314.9%45
Q4 2022$706.8M50428211111033915.5%41
Q3 2022$696.8M56132412810926411.7%40
Q2 2022$595.1M5012881318229211.9%33
Q1 2022$580.1M50521914414273514.7%35
Q4 2021$1.6B1,0217841241132139.5%42
Q3 2021$521.3M450301697828214.8%43
Q2 2021$573.5M4312297412739019.6%41
Q1 2021$755.0M59226110522441217.4%41
Q4 2020$766.4M74337612324045912.8%43
Q3 2020$783.5M8264331382543849.3%37
Q2 2020$779.5M7772413551817018.3%41
Q1 2020$753.3M1,2375984002374639.4%38
Q4 2019$603.9M1,102000012.0%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.