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AIGEN INVESTMENT MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $365,751,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLS FARGO & CO · COM · 949746101 · shares: $6,175,026
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $6,087,814
- CSX CORP · COM · 126408103 · shares: $4,572,624
- ABBOTT LABORATORIES · COM · 002824100 · shares: $4,496,258
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $4,141,504
- PPL CORP · COM · 69351T106 · shares: $4,109,586
- GILEAD SCIENCES INC · COM · 375558103 · shares: $3,788,052
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,787,608
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $3,766,706
- CHUBB LIMITED · COM · H1467J104 · shares: $3,733,488
Reported holdings
517 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| V2X INC | COM | 92242T101 | — | 6,484 shares | $483,447 |
| UGI CORP NEW | COM | 902681105 | — | 13,994 shares | $483,353 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,971 shares | $479,471 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 13,531 shares | $479,268 |
| AVISTA CORP | COM | 05379B107 | — | 11,655 shares | $476,806 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,571 shares | $475,542 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,004 shares | $473,713 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,886 shares | $470,012 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,830 shares | $466,494 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,104 shares | $465,693 |
| INSULET CORP | COM | 45784P101 | — | 3,046 shares | $463,754 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 265 shares | $449,808 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,155 shares | $449,619 |
| WINGSTOP INC | COM | 974155103 | — | 2,575 shares | $446,531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,072 shares | $445,555 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,213 shares | $442,559 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 15,107 shares | $431,758 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 20,727 shares | $423,453 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,120 shares | $423,173 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,586 shares | $422,320 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,050 shares | $421,481 |
| TJX COS INC NEW | COM | 872540109 | — | 2,777 shares | $420,716 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,091 shares | $418,877 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 909 shares | $417,349 |
| WHIRLPOOL CORP | COM | 963320106 | — | 10,585 shares | $417,261 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,985 shares | $415,939 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,148 shares | $414,425 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 16,956 shares | $414,405 |
| CIENA CORP | COM NEW | 171779309 | — | 841 shares | $412,561 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,413 shares | $408,965 |
| LINDSAY CORP | COM | 535555106 | — | 3,273 shares | $405,197 |
| NBT BANCORP INC | COM | 628778102 | — | 8,196 shares | $404,637 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 14,817 shares | $401,689 |
| GODADDY INC | CL A | 380237107 | — | 4,718 shares | $400,464 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,045 shares | $397,487 |
| ANDERSONS INC | COM | 034164103 | — | 5,809 shares | $397,336 |
| UNITIL CORP | COM | 913259107 | — | 7,539 shares | $397,230 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,004 shares | $395,816 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,668 shares | $394,841 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 6,350 shares | $394,018 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,890 shares | $390,871 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,231 shares | $390,523 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,170 shares | $390,296 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,469 shares | $389,658 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,740 shares | $389,628 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 28,747 shares | $388,947 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,987 shares | $383,928 |
| TRIMBLE INC | COM | 896239100 | — | 7,494 shares | $383,543 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,803 shares | $381,180 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,786 shares | $379,314 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,039 shares | $379,119 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,649 shares | $374,877 |
| DAVITA INC | COM | 23918K108 | — | 1,670 shares | $371,542 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,052 shares | $371,288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,372 shares | $371,085 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,424 shares | $370,753 |
| ANALOG DEVICES INC | COM | 032654105 | — | 930 shares | $369,368 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,599 shares | $367,898 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,066 shares | $367,164 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,237 shares | $365,228 |
| IDEX CORP | COM | 45167R104 | — | 1,604 shares | $364,028 |
| NATERA INC | COM | 632307104 | — | 1,338 shares | $363,200 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 90,714 shares | $362,856 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,175 shares | $360,010 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,555 shares | $359,542 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,042 shares | $358,445 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 24,477 shares | $356,630 |
| THOR INDS INC | COM | 885160101 | — | 4,744 shares | $356,559 |
| COCA COLA CO | COM | 191216100 | — | 4,374 shares | $355,475 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,016 shares | $354,372 |
| ROGERS CORP | COM | 775133101 | — | 2,161 shares | $353,821 |
| SYNOPSYS INC | COM | 871607107 | — | 793 shares | $353,734 |
| WSFS FINL CORP | COM | 929328102 | — | 4,608 shares | $353,572 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,451 shares | $353,471 |
| MATSON INC | COM | 57686G105 | — | 1,834 shares | $352,550 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 6,756 shares | $352,461 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,243 shares | $351,523 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,525 shares | $351,202 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 22,841 shares | $350,838 |
| FABRINET | SHS | G3323L100 | — | 624 shares | $350,738 |
| DYCOM INDS INC | COM | 267475101 | — | 693 shares | $350,374 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,022 shares | $345,589 |
| HP INC | COM | 40434L105 | — | 15,750 shares | $345,555 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,505 shares | $343,060 |
| KKR & CO INC | COM | 48251W104 | — | 3,705 shares | $340,045 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 12,851 shares | $336,439 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 6,235 shares | $335,194 |
| OFG BANCORP | COM | 67103X102 | — | 6,772 shares | $332,302 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 105,742 shares | $332,030 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,601 shares | $332,008 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,173 shares | $331,984 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 6,546 shares | $330,442 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,644 shares | $329,758 |
| NIKE INC | CL B | 654106103 | — | 8,018 shares | $329,139 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,071 shares | $328,449 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 10,960 shares | $327,594 |
| POPULAR INC | COM NEW | 733174700 | — | 1,991 shares | $326,882 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,115 shares | $325,611 |
| FLOWERS FOODS INC | COM | 343498101 | — | 41,095 shares | $324,651 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 23,061 shares | $319,625 |