Aigen Investment Management, LP
Follow13F filer, CIK 1741224, NEW YORK, NY
Aigen Investment Management, LP reported $389,221,792 across 496 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 12.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001055
- Period
- 2026-03-31
- Reported value
- $389M
- Holdings
- 496
- Top 10 weight
- 12.12%
- New
- 284
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREnew | +62,030 | $6.03M |
| HDadded | +17,132 | $5.63M |
| APDnew | +15,829 | $4.6M |
| COFnew | +24,495 | $4.47M |
| Vadded | +14,411 | $4.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKreduced | -6,548 | -$6.3M |
| PGexited | -37,737 | -$5.41M |
| NFLXexited | -56,277 | -$5.28M |
| KEYexited | -248,609 | -$5.13M |
| MSFTreduced | -13,396 | -$4.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 496 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 37,737 | $5.41M | shares |
| NFLXNETFLIX INC. | 56,277 | $5.28M | shares |
| KEYKEYCORP | 248,609 | $5.13M | shares |
| MSIMOTOROLA SOLUTIONS INC | 11,952 | $4.58M | shares |
| VEEVVEEVA SYS INC | 19,217 | $4.29M | shares |
| EOGEOG RES INC | 38,768 | $4.07M | shares |
| KMIKINDER MORGAN INC DEL | 137,149 | $3.77M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 14,646 | $3.77M | shares |
| LINLINDE PLC | 8,378 | $3.57M | shares |
| MSMORGAN STANLEY | 19,281 | $3.42M | shares |
| MCDMCDONALDS CORP | 10,847 | $3.32M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,425 | $3.23M | shares |
| GNTXGENTEX CORP | 126,458 | $2.94M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,562 | $2.83M | shares |
| FISFIDELITY NATL INFORMATION SV | 41,915 | $2.79M | shares |
| URIUNITED RENTALS INC | 3,406 | $2.76M | shares |
| ETNEATON CORP PLC | 8,180 | $2.61M | shares |
| CARRCARRIER GLOBAL CORPORATION | 49,268 | $2.6M | shares |
| LVSLAS VEGAS SANDS CORP | 39,570 | $2.58M | shares |
| CCICROWN CASTLE INC | 28,442 | $2.53M | shares |
| MPCMARATHON PETE CORP | 14,565 | $2.37M | shares |
| AEPAMERICAN ELEC PWR CO INC | 20,098 | $2.32M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,780 | $2.16M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39,302 | $2.12M | shares |
| PFEPFIZER INC | 83,314 | $2.07M | shares |
| UALUNITED AIRLS HLDGS INC | 18,492 | $2.07M | shares |
| BNTXBIONTECH SE | 20,988 | $2M | shares |
| RLRALPH LAUREN CORP | 4,858 | $1.72M | shares |
| LULULULULEMON ATHLETICA INC | 7,764 | $1.61M | shares |
| AXSAXIS CAP HLDGS LTD | 15,036 | $1.61M | shares |
| WMTWALMART INC | 14,096 | $1.57M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,988 | $1.57M | shares |
| OTISOTIS WORLDWIDE CORP | 17,363 | $1.52M | shares |
| METMETLIFE INC | 19,144 | $1.51M | shares |
| GOOGALPHABET INC | 4,812 | $1.51M | shares |
| KLACKLA CORP | 1,155 | $1.4M | shares |
| SHWSHERWIN WILLIAMS CO | 4,102 | $1.33M | shares |
| SOSOUTHERN CO | 15,230 | $1.33M | shares |
| RTXRTX CORPORATION | 7,154 | $1.31M | shares |
| EFXEQUIFAX INC | 5,906 | $1.28M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 47,334 | $1.25M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,422 | $1.24M | shares |
| SPXCSPX TECHNOLOGIES INC | 5,941 | $1.19M | shares |
| DYDYCOM INDS INC | 3,414 | $1.15M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,276 | $1.15M | shares |
| CPAYCORPAY INC | 3,756 | $1.13M | shares |
| TRITHOMSON REUTERS CORP | 7,206 | $1.12M | shares |
| DTDYNATRACE INC | 24,797 | $1.07M | shares |
| GAPGAP INC | 41,788 | $1.07M | shares |
| SBUXSTARBUCKS CORP | 12,666 | $1.07M | shares |
| MDBMONGODB INC | 2,519 | $1.06M | shares |
| IQVIQVIA HLDGS INC | 4,669 | $1.05M | shares |
| KMBKIMBERLY-CLARK CORP | 10,205 | $1.03M | shares |
| ACGLARCH CAP GROUP LTD | 10,553 | $1.01M | shares |
| KSSKOHLS CORP | 48,565 | $991K | shares |
| JNJJOHNSON & JOHNSON | 4,757 | $984K | shares |
| FHNFIRST HORIZON CORPORATION | 40,861 | $977K | shares |
| ETRENTERGY CORP NEW | 10,539 | $974K | shares |
| TDTORONTO DOMINION BK ONT | 8,087 | $970K | shares |
| WSMWILLIAMS SONOMA INC | 5,401 | $965K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,286 | $955K | shares |
| CTRICENTURI HOLDINGS INC | 37,519 | $947K | shares |
| EHCENCOMPASS HEALTH CORP | 8,783 | $932K | shares |
| FMCFMC CORP | 64,946 | $901K | shares |
| RPMRPM INTL INC | 8,635 | $898K | shares |
| MOSMOSAIC CO | 37,232 | $897K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,598 | $868K | shares |
| NVONOVO-NORDISK A S | 16,917 | $861K | shares |
| KOCOCA COLA CO | 12,303 | $860K | shares |
| HLHECLA MINING COMPANY | 44,393 | $852K | shares |
| CATCATERPILLAR INC | 1,459 | $836K | shares |
| ANFABERCROMBIE & FITCH CO | 6,609 | $832K | shares |
| RBLXROBLOX CORP | 10,241 | $830K | shares |
| MUMICRON TECHNOLOGY INC | 2,907 | $830K | shares |
| COHRCOHERENT CORP | 4,492 | $829K | shares |
| UBERUBER TECHNOLOGIES INC | 9,721 | $794K | shares |
| WDCWESTERN DIGITAL CORP | 4,600 | $792K | shares |
| BXBLACKSTONE INC | 5,095 | $785K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,497 | $781K | shares |
| QSRRESTAURANT BRANDS INTL INC | 9,384 | $768K | shares |
| MORNMORNINGSTAR INC | 3,479 | $756K | shares |
| FNVFRANCO NEV CORP | 2,603 | $741K | shares |
| ULTAULTA BEAUTY INC | 1,224 | $741K | shares |
| EXELEXELIXIS INC | 16,839 | $738K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,170 | $738K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,925 | $737K | shares |
| DRSLEONARDO DRS INC | 21,576 | $736K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,656 | $733K | shares |
| NICNICOLET BANKSHARES INC | 5,960 | $723K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,434 | $715K | shares |
| KYMRKYMERA THERAPEUTICS INC | 9,098 | $708K | shares |
| HRLHORMEL FOODS CORP | 29,835 | $707K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 25,915 | $705K | shares |
| TWLOTWILIO INC | 4,845 | $689K | shares |
| GRMNGARMIN LTD | 3,383 | $686K | shares |
| RITMRITHM CAPITAL CORP | 62,863 | $685K | shares |
| ELANELANCO ANIMAL HEALTH INC | 30,101 | $681K | shares |
| NMIHNMI HLDGS INC | 16,594 | $677K | shares |
| DOCSDOXIMITY INC | 14,928 | $661K | shares |
| GIBCGI INC | 5,362 | $661K | shares |
| AAGILENT TECHNOLOGIES INC | 4,840 | $659K | shares |
| FCXFREEPORT MCMORAN INC | 12,767 | $648K | shares |
| RVMDREVOLUTION MEDICINES INC | 8,129 | $647K | shares |
| ARCCARES CAPITAL CORP | 31,808 | $643K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,517 | $641K | shares |
| WTWISDOMTREE INC | 52,139 | $636K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,619 | $632K | shares |
| CNHCNH INDL N V | 66,472 | $613K | shares |
| SLFSUN LIFE FINANCIAL INC. | 7,059 | $605K | shares |
| WATWATERS CORP | 1,590 | $604K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,475 | $600K | shares |
| QRVOQORVO INC | 6,777 | $573K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,120 | $559K | shares |
| PPGPPG INDS INC | 5,444 | $558K | shares |
| BAXBAXTER INTL INC | 29,133 | $557K | shares |
| EVRGEVERGY INC | 7,671 | $556K | shares |
| TRINTRINITY CAP INC | 37,382 | $548K | shares |
| CLSCELESTICA INC | 1,346 | $546K | shares |
| KGCKINROSS GOLD CORP | 14,001 | $541K | shares |
| TACTRANSALTA CORP | 31,298 | $534K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,053 | $526K | shares |
| GEFGREIF INC | 7,761 | $525K | shares |
| IOTSAMSARA INC | 14,812 | $525K | shares |
| LLOEWS CORP | 4,977 | $524K | shares |
| ITGARTNER INC | 2,046 | $516K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,856 | $515K | shares |
| LRNSTRIDE INC | 7,906 | $513K | shares |
| ASBASSOCIATED BANC-CORP | 19,789 | $510K | shares |
| PNWPINNACLE WEST CAP CORP | 5,735 | $509K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,687 | $505K | shares |
| WHRWHIRLPOOL CORP | 6,929 | $500K | shares |
| LNGCHENIERE ENERGY INC | 2,507 | $487K | shares |
| PRIMPRIMORIS SVCS CORP | 3,900 | $484K | shares |
| ARWARROW ELECTRS INC | 4,351 | $479K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 37,674 | $475K | shares |
| EFOREVERFORTH INC | 9,519 | $459K | shares |
| MNDYMONDAY COM LTD | 3,083 | $455K | shares |
| RVTYREVVITY INC | 4,670 | $452K | shares |
| RELXRELX PLC | 11,122 | $450K | shares |
| ESABESAB CORPORATION | 3,966 | $443K | shares |
| UFPIUFP INDUSTRIES INC | 4,859 | $442K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,583 | $437K | shares |
| CVECENOVUS ENERGY INC | 20,214 | $436K | shares |
| SFMSPROUTS FMRS MKT INC | 5,427 | $432K | shares |
| GDGENERAL DYNAMICS CORP | 1,275 | $429K | shares |
| IPARINTERPARFUMS INC | 5,048 | $428K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 11,183 | $427K | shares |
| TWTRADEWEB MKTS INC | 3,903 | $420K | shares |
| CCJCAMECO CORP | 3,720 | $420K | shares |
| SNYSANOFI SA | 8,590 | $416K | shares |
| CNMDCONMED CORP | 10,249 | $416K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,613 | $415K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 13,217 | $411K | shares |
| LADLITHIA MTRS INC | 1,235 | $410K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 40,715 | $408K | shares |
| WLDNWILLDAN GROUP INC | 3,786 | $392K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 14,054 | $391K | shares |
| CADECADENCE BANK | 9,067 | $388K | shares |
| TFIITFI INTERNATIONAL INC | 2,643 | $375K | shares |
| ENPHENPHASE ENERGY INC | 11,662 | $374K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,729 | $370K | shares |
| ARISARIS MINING CORPORATION | 22,763 | $369K | shares |
| SSBSOUTHSTATE BK CORP | 3,878 | $365K | shares |
| HNIHNI CORP | 8,665 | $364K | shares |
| GLGLOBE LIFE INC | 2,584 | $361K | shares |
| NNINELNET INC | 2,708 | $360K | shares |
| PLPLANET LABS PBC | 18,234 | $360K | shares |
| GDDYGODADDY INC | 2,893 | $359K | shares |
| DTEDTE ENERGY CO | 2,773 | $358K | shares |
| FFINFIRST FINL BANKSHARES INC | 11,930 | $356K | shares |
| VKTXVIKING THERAPEUTICS INC | 10,103 | $355K | shares |
| CELCCELCUITY INC | 3,557 | $355K | shares |
| AURAURORA INNOVATION INC | 92,342 | $355K | shares |
| CNSCOHEN & STEERS INC | 5,648 | $355K | shares |
| FRHCFREEDOM HOLDING CORP | 2,910 | $354K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,095 | $353K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,761 | $352K | shares |
| TTDTHE TRADE DESK INC | 9,265 | $352K | shares |
| CVSCVS HEALTH CORP | 4,425 | $351K | shares |
| CMECME GROUP INC | 1,284 | $351K | shares |
| INTCINTEL CORP | 9,462 | $349K | shares |
| HRIHERC HLDGS INC | 2,352 | $349K | shares |
| CVNACARVANA CO | 816 | $344K | shares |
| TTCTORO CO | 4,362 | $343K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,925 | $341K | shares |
| PPCPILGRIMS PRIDE CORP | 8,712 | $340K | shares |
| VISNVISTANCE NETWORKS INC | 18,512 | $336K | shares |
| WKWORKIVA INC | 3,869 | $334K | shares |
| SNPSSYNOPSYS INC | 709 | $333K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,934 | $330K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,116 | $329K | shares |
| DBXDROPBOX INC | 11,740 | $326K | shares |
| SVMSILVERCORP METALS INC | 29,555 | $324K | shares |
| BRZEBRAZE INC | 9,442 | $324K | shares |
| CRVLCORVEL CORP | 4,776 | $323K | shares |
| CNICANADIAN NATL RY CO | 3,228 | $319K | shares |
| FNFFIDELITY NATL FINL INC | 5,835 | $319K | shares |
| XYZBLOCK INC | 4,882 | $318K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 12,569 | $314K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,272 | $314K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,015 | $312K | shares |
| KRMNKARMAN HLDGS INC | 4,199 | $307K | shares |
| SCLSTEPAN CO | 6,436 | $305K | shares |
| WDWALKER & DUNLOP INC | 5,029 | $302K | shares |
| CAVACAVA GROUP INC | 5,118 | $300K | shares |
| INVAINNOVIVA INC | 14,980 | $299K | shares |
| AVNTAVIENT CORPORATION | 9,540 | $298K | shares |
| RACEFERRARI N V | 796 | $294K | shares |
| PODDINSULET CORP | 1,020 | $290K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,212 | $289K | shares |
| ALLEALLEGION PLC | 1,804 | $287K | shares |
| PAASPAN AMERN SILVER CORP | 5,516 | $286K | shares |
| BOOTBOOT BARN HLDGS INC | 1,613 | $285K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,564 | $283K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,357 | $283K | shares |
| LITELUMENTUM HLDGS INC | 761 | $280K | shares |
| CNXCNX RES CORP | 7,619 | $280K | shares |
| BCOBRINKS CO | 2,389 | $279K | shares |
| FRPTFRESHPET INC | 4,573 | $279K | shares |
| RBCRBC BEARINGS INC | 613 | $275K | shares |
| CMACOMERICA INC | 3,151 | $274K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 994 | $274K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 12,586 | $273K | shares |
| POOLPOOL CORP | 1,194 | $273K | shares |
| RBRKRUBRIK INC. | 3,486 | $267K | shares |
| CRCCALIFORNIA RES CORP | 5,949 | $266K | shares |
| MASIMASIMO CORP | 2,018 | $262K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,045 | $262K | shares |
| IMKTAINGLES MKTS INC | 3,814 | $261K | shares |
| MHOM/I HOMES INC | 2,043 | $261K | shares |
| RDNRADIAN GROUP INC | 7,255 | $261K | shares |
| BWABORGWARNER INC | 5,783 | $261K | shares |
| ONON SEMICONDUCTOR CORP | 4,734 | $256K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,145 | $256K | shares |
| PARRPAR PAC HOLDINGS INC | 7,233 | $254K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,332 | $254K | shares |
| ASAMER SPORTS INC | 6,789 | $254K | shares |
| JXNJACKSON FINANCIAL INC | 2,353 | $251K | shares |
| NTRANATERA INC | 1,094 | $251K | shares |
| BCPCBALCHEM CORP | 1,630 | $250K | shares |
| TSNTYSON FOODS INC | 4,251 | $249K | shares |
| DUKDUKE ENERGY CORP NEW | 2,117 | $248K | shares |
| CSXCSX CORP | 6,843 | $248K | shares |
| VLYVALLEY NATL BANCORP | 21,205 | $248K | shares |
| WSOWATSCO INC | 733 | $247K | shares |
| WCCWESCO INTL INC | 1,007 | $246K | shares |
| DOLEDOLE PLC | 16,409 | $246K | shares |
| WAFDWAFD INC | 7,665 | $246K | shares |
| RMBSRAMBUS INC DEL | 2,636 | $242K | shares |
| CVCOCAVCO INDS INC DEL | 408 | $241K | shares |
| XMTRXOMETRY INC | 4,041 | $240K | shares |
| HTOH2O AMERICA | 4,900 | $240K | shares |
| CECELANESE CORP DEL | 5,672 | $240K | shares |
| RNRRENAISSANCERE HLDGS LTD | 845 | $238K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 7,547 | $235K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,828 | $235K | shares |
| NGDNEW GOLD INC | 23,107 | $233K | shares |
| COINCOINBASE GLOBAL INC | 1,029 | $233K | shares |
| GRCGORMAN RUPP CO | 4,839 | $231K | shares |
| UGIUGI CORP NEW | 6,159 | $231K | shares |
| HLNEHAMILTON LANE INC | 1,711 | $230K | shares |
| AAPADVANCE AUTO PARTS INC | 5,831 | $229K | shares |
| WFCWELLS FARGO & CO | 2,444 | $228K | shares |
| AXGNAXOGEN INC | 6,924 | $227K | shares |
| TXNTEXAS INSTRS INC | 1,304 | $226K | shares |
| NAVINAVIENT CORPORATION | 17,371 | $226K | shares |
| GSLGLOBAL SHIP LEASE INC | 6,425 | $225K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,281 | $223K | shares |
| NCNONCINO INC | 8,708 | $223K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,806 | $221K | shares |
| REVGREV GROUP INC | 3,627 | $221K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 28,058 | $219K | shares |
| SEISOLARIS ENERGY INFRAS INC | 4,705 | $216K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 5,612 | $216K | shares |
| KGSKODIAK GAS SVCS INC | 5,763 | $216K | shares |
| TGBTASEKO MINES LTD | 31,130 | $215K | shares |
| GHGUARDANT HEALTH INC | 2,105 | $215K | shares |
| IBEXIBEX LTD | 5,628 | $215K | shares |
| CMSCMS ENERGY CORP | 3,068 | $215K | shares |
| LIILENNOX INTL INC | 432 | $210K | shares |
| MWAMUELLER WTR PRODS INC | 8,805 | $210K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,308 | $209K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 6,864 | $209K | shares |
| DECKDECKERS OUTDOOR CORP | 2,008 | $208K | shares |
| EVTCEVERTEC INC | 7,094 | $206K | shares |
| STLASTELLANTIS N.V | 18,931 | $206K | shares |
| GPGIGPGI INC | 10,618 | $205K | shares |
| COGTCOGENT BIOSCIENCES INC | 5,661 | $201K | shares |
| ASIXADVANSIX INC | 10,803 | $187K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 19,343 | $186K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 20,239 | $183K | shares |
| PSTLPOSTAL REALTY TRUST INC | 11,062 | $179K | shares |
| OGNORGANON & CO | 24,876 | $178K | shares |
| AESAES CORP | 12,155 | $174K | shares |
| EXKENDEAVOUR SILVER CORP | 18,369 | $173K | shares |
| PUMPPROPETRO HLDG CORP | 17,546 | $167K | shares |
| WSRWHITESTONE REIT | 11,619 | $161K | shares |
| PAYOPAYONEER GLOBAL INC | 28,505 | $160K | shares |
| ACVAACV AUCTIONS INC | 19,771 | $159K | shares |
| LIONLIONSGATE STUDIOS CORP | 16,365 | $149K | shares |
| UAAUNDER ARMOUR INC | 29,181 | $145K | shares |
| AVNSAVANOS MED INC | 12,902 | $145K | shares |
| DNNDENISON MINES CORP | 54,077 | $144K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 15,033 | $141K | shares |
| NEONEOGENOMICS INC | 11,910 | $140K | shares |
| GNWGENWORTH FINL INC | 15,448 | $139K | shares |
| NXENEXGEN ENERGY LTD | 15,145 | $139K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,587 | $138K | shares |
| PTLOPORTILLOS INC | 29,470 | $134K | shares |
| DCHDAUCH CORP | 20,861 | $134K | shares |
| WENWENDYS CO | 12,662 | $105K | shares |
| AEGAEGON LTD | 13,352 | $103K | shares |
| SNAPSNAP INC | 12,017 | $97K | shares |
| TRTXTPG RE FIN TR INC | 10,936 | $94.2K | shares |
| LACLITHIUM AMERS CORP NEW | 21,407 | $93.3K | shares |
| FFWMFIRST FNDTN INC | 14,898 | $91.8K | shares |
| BHCBAUSCH HEALTH COS INC | 11,199 | $77.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 16,926 | $77K | shares |
| PLTKPLAYTIKA HLDG CORP | 17,944 | $70.9K | shares |
| ACREARES COML REAL ESTATE CORP | 13,797 | $66K | shares |
| ZIPZIPRECRUITER INC | 16,099 | $62.8K | shares |
| XRXXEROX HOLDINGS CORP | 25,694 | $60.9K | shares |
| ACCOACCO BRANDS CORP | 15,500 | $57.8K | shares |
| EGYVAALCO ENERGY INC | 14,871 | $54.1K | shares |
| CLVTCLARIVATE PLC | 16,006 | $53.5K | shares |
| BLDPBALLARD PWR SYS INC NEW | 21,026 | $53.4K | shares |
| GERNGERON CORP | 37,355 | $49.3K | shares |
| MQMARQETA INC | 10,271 | $48.8K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 12,412 | $44.2K | shares |
| TROXTRONOX HOLDINGS PLC | 10,290 | $42.9K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 18,076 | $35.8K | shares |
| CDXSCODEXIS INC | 17,629 | $28.7K | shares |
| LABSTANDARD BIOTOOLS INC | 22,169 | $28.4K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,173 | $28K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 16,856 | $22.6K | shares |
| MXCTMAXCYTE INC | 13,819 | $21.4K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 15,416 | $21.1K | shares |
| HRTXHERON THERAPEUTICS INC | 12,717 | $16.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-001055 | base | 2026-05-15 | acceptance time not in the bulk data set |