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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,229 shares | $966,421 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 13,586 shares | $951,971 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 52,038 shares | $944,490 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,379 shares | $937,631 |
| PHILLIPS 66 | COM | 718546104 | — | 5,522 shares | $933,494 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,796 shares | $927,334 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 69,016 shares | $916,532 |
| AMETEK INC | COM | 031100100 | — | 3,786 shares | $915,985 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,601 shares | $914,546 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 31,887 shares | $912,925 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,358 shares | $910,217 |
| FEDEX CORP | COM | 31428X106 | — | 2,896 shares | $906,824 |
| CRH PLC | ORD | G25508105 | — | 8,412 shares | $900,084 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 22,136 shares | $899,164 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,958 shares | $883,703 |
| PINTEREST INC | CL A | 72352L106 | — | 40,961 shares | $861,410 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,955 shares | $861,153 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,831 shares | $861,077 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,781 shares | $859,576 |
| ROLLINS INC | COM | 775711104 | — | 20,415 shares | $852,122 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,569 shares | $850,150 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 96,436 shares | $843,815 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,533 shares | $813,809 |
| HCI GROUP INC | COM | 40416E103 | — | 4,610 shares | $807,903 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,718 shares | $800,177 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,721 shares | $792,871 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,100 shares | $792,044 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,857 shares | $791,594 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 19,762 shares | $787,318 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,107 shares | $785,637 |
| BEST BUY INC | COM | 086516101 | — | 10,210 shares | $774,735 |
| VISTRA CORP | COM | 92840M102 | — | 4,876 shares | $773,480 |
| ARAMARK | COM | 03852U106 | — | 13,546 shares | $770,767 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 20,008 shares | $761,304 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,238 shares | $757,339 |
| BLACKBERRY LTD | COM | 09228F103 | — | 59,577 shares | $753,649 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,789 shares | $745,611 |
| ENPRO INC | COM | 29355X107 | — | 1,975 shares | $744,437 |
| INTEL CORP | COM | 458140100 | — | 5,186 shares | $724,121 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,816 shares | $702,302 |
| NETAPP INC | COM | 64110D104 | — | 4,537 shares | $702,146 |
| RTX CORPORATION | COM | 75513E101 | — | 3,644 shares | $691,376 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,653 shares | $686,474 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 72,802 shares | $683,611 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,924 shares | $676,289 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 21,181 shares | $672,073 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,978 shares | $666,035 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,355 shares | $658,070 |
| T-MOBILE US INC | COM | 872590104 | — | 3,912 shares | $656,160 |
| INTUIT | COM | 461202103 | — | 2,509 shares | $654,849 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,867 shares | $651,280 |
| INVITATION HOMES INC | COM | 46187W107 | — | 21,460 shares | $648,307 |
| UNITED RENTALS INC | COM | 911363109 | — | 569 shares | $644,614 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,920 shares | $640,649 |
| CARVANA CO | CL A | 146869102 | — | 9,732 shares | $640,560 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,299 shares | $633,788 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,495 shares | $631,154 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 14,753 shares | $629,953 |
| UIPATH INC | CL A | 90364P105 | — | 57,730 shares | $627,525 |
| SPIRE INC | COM | 84857L101 | — | 8,029 shares | $626,985 |
| COURSERA INC | COM | 22266M104 | — | 111,156 shares | $626,920 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,219 shares | $626,578 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,359 shares | $612,555 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,181 shares | $612,446 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,933 shares | $610,126 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,719 shares | $601,770 |
| NEWMARKET CORP | COM | 651587107 | — | 757 shares | $598,969 |
| MCKESSON CORP | COM | 58155Q103 | — | 792 shares | $598,435 |
| CORNING INC | COM | 219350105 | — | 2,341 shares | $597,962 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,759 shares | $594,982 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,390 shares | $585,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 26,378 shares | $584,273 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,612 shares | $583,787 |
| INVESCO LTD | SHS | G491BT108 | — | 22,023 shares | $581,187 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 117,711 shares | $575,607 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 141,737 shares | $575,452 |
| EQUINIX INC | COM | 29444U700 | — | 552 shares | $575,399 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,393 shares | $568,771 |
| MATERION CORP | COM | 576690101 | — | 1,893 shares | $562,959 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,342 shares | $562,838 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 15,358 shares | $553,042 |
| WOODWARD INC | COM | 980745103 | — | 1,298 shares | $552,221 |
| MSCI INC | COM | 55354G100 | — | 985 shares | $551,639 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,577 shares | $550,558 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,327 shares | $548,719 |
| TARGET CORP | COM | 87612E106 | — | 4,192 shares | $547,517 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,377 shares | $542,751 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,374 shares | $529,819 |
| SNAP INC | CL A | 83304A106 | — | 118,565 shares | $526,429 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,547 shares | $522,996 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 16,677 shares | $519,822 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 8,692 shares | $517,174 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 61,892 shares | $516,798 |
| RYDER SYS INC | COM | 783549108 | — | 1,954 shares | $515,407 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 39,724 shares | $511,248 |
| MODINE MFG CO | COM | 607828100 | — | 1,894 shares | $505,736 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,931 shares | $498,062 |
| US BANCORP | COM NEW | 902973304 | — | 8,236 shares | $497,454 |
| NEWMONT CORP | COM | 651639106 | — | 5,312 shares | $496,141 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,461 shares | $485,481 |