← Back to Discover
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) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 765 shares | $318,209 |
| UNUM GROUP | COM | 91529Y106 | — | 3,549 shares | $317,281 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,822 shares | $317,226 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 5,218 shares | $314,958 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,024 shares | $314,874 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 412 shares | $314,414 |
| XPO INC | COM | 983793100 | — | 1,524 shares | $312,862 |
| S & T BANCORP INC | COM | 783859101 | — | 6,356 shares | $311,952 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,667 shares | $308,908 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 9,354 shares | $308,121 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,363 shares | $307,722 |
| VALVOLINE INC | COM | 92047W101 | — | 7,782 shares | $307,700 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,753 shares | $306,170 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,549 shares | $306,045 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,433 shares | $305,779 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,311 shares | $305,594 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,785 shares | $304,607 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,119 shares | $303,229 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,986 shares | $302,976 |
| AVIENT CORPORATION | COM | 05368V106 | — | 8,187 shares | $302,592 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 145 shares | $301,715 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 9,759 shares | $297,942 |
| INNOSPEC INC | COM | 45768S105 | — | 3,647 shares | $296,829 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,660 shares | $296,672 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 22,231 shares | $294,783 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 16,188 shares | $292,841 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 21,984 shares | $291,948 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 748 shares | $291,638 |
| WAFD INC | COM | 938824109 | — | 7,594 shares | $291,382 |
| DOVER CORP | COM | 260003108 | — | 1,295 shares | $290,443 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,731 shares | $286,092 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 9,685 shares | $285,708 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,607 shares | $285,588 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,641 shares | $280,654 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,018 shares | $280,260 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,189 shares | $278,546 |
| ZSCALER INC | COM | 98980G102 | — | 1,973 shares | $278,489 |
| LINEAGE INC | COM | 53566V106 | — | 6,427 shares | $277,968 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,685 shares | $276,375 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,768 shares | $275,773 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,237 shares | $275,263 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 799 shares | $275,112 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 20,519 shares | $274,134 |
| AMERISAFE INC | COM | 03071H100 | — | 8,018 shares | $271,249 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 5,280 shares | $270,072 |
| ASSURANT INC | COM | 04621X108 | — | 1,004 shares | $269,604 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 8,369 shares | $269,147 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,852 shares | $268,376 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,587 shares | $268,021 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7,743 shares | $267,676 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,750 shares | $266,923 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,043 shares | $266,353 |
| ZOETIS INC | CL A | 98978V103 | — | 3,704 shares | $266,169 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 9,960 shares | $265,434 |
| SAILPOINT INC | COM | 78781J109 | — | 18,126 shares | $265,365 |
| WEIS MKTS INC | COM | 948849104 | — | 3,357 shares | $262,887 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,308 shares | $260,207 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,347 shares | $259,828 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,721 shares | $255,895 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,496 shares | $255,208 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,590 shares | $254,877 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,021 shares | $254,646 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 6,222 shares | $254,044 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,821 shares | $253,791 |
| ST JOE CO | COM | 790148100 | — | 3,992 shares | $250,019 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,084 shares | $249,465 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,558 shares | $248,958 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 747 shares | $246,368 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,022 shares | $246,323 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,307 shares | $244,775 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 8,726 shares | $244,764 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,775 shares | $244,135 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 872 shares | $242,678 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,157 shares | $241,165 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 18,691 shares | $241,114 |
| CREDICORP LTD | COM | G2519Y108 | — | 617 shares | $240,371 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,657 shares | $239,277 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,247 shares | $238,635 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 3,078 shares | $238,576 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 21,377 shares | $237,926 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,121 shares | $237,545 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,591 shares | $237,075 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,151 shares | $236,735 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,862 shares | $236,487 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,290 shares | $235,595 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,856 shares | $235,363 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,080 shares | $235,227 |
| HUNTSMAN CORP | COM | 447011107 | — | 21,992 shares | $233,555 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,626 shares | $233,432 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,084 shares | $232,542 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 948 shares | $232,421 |
| CITY HLDG CO | COM | 177835105 | — | 1,752 shares | $232,385 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,936 shares | $231,554 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,788 shares | $231,042 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,205 shares | $231,023 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,473 shares | $230,002 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 27,221 shares | $229,745 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,423 shares | $229,554 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,818 shares | $229,048 |
| PTC INC | COM | 69370C100 | — | 2,014 shares | $228,811 |