AIGEN INVESTMENT MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 208,857 | +208,857 | 0 | 5,327,942 | 0.82% | +5,327,942 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,944 | +14,944 | 0 | 4,489,327 | 0.69% | +4,489,327 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,631 | +23,631 | 0 | 4,409,072 | 0.68% | +4,409,072 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,353 | +7,353 | 0 | 3,992,238 | 0.62% | +3,992,238 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,126 | 43,452 | +34,326 | 822,526 | 4,684,560 | 0.73% | +3,862,034 |
| CHUBB LIMITED | 2,324 | 15,633 | +13,309 | 673,309 | 4,412,414 | 0.68% | +3,739,105 |
| MICROSOFT CORP(MSFT) | 4,495 | 11,007 | +6,512 | 2,235,858 | 5,701,076 | 0.88% | +3,465,218 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,700 | +50,700 | 0 | 3,343,158 | 0.52% | +3,343,158 |
| AMAZON COM INC(AMZN) | 0 | 14,399 | +14,399 | 0 | 3,161,588 | 0.49% | +3,161,588 |
| T-MOBILE US INC(TMUS) | 5,238 | 17,808 | +12,570 | 1,248,006 | 4,262,879 | 0.66% | +3,014,873 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,507 | +22,507 | 0 | 3,013,687 | 0.47% | +3,013,687 |
| DEERE & CO(DE) | 0 | 6,197 | +6,197 | 0 | 2,833,640 | 0.44% | +2,833,640 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 69,471 | +69,471 | 0 | 2,828,859 | 0.44% | +2,828,859 |
| NRG ENERGY INC(NRG) | 19,811 | 36,641 | +16,830 | 3,181,250 | 5,934,010 | 0.92% | +2,752,760 |
| NETFLIX INC(NFLX) | 552 | 2,882 | +2,330 | 739,200 | 3,455,287 | 0.53% | +2,716,087 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,563 | 77,458 | +57,895 | 913,201 | 3,610,317 | 0.56% | +2,697,116 |
| META PLATFORMS INC(META) | 6,052 | 9,702 | +3,650 | 4,466,921 | 7,124,955 | 1.10% | +2,658,034 |
| INTUITIVE SURGICAL INC | 1,719 | 7,949 | +6,230 | 934,122 | 3,555,031 | 0.55% | +2,620,909 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 47,004 | +47,004 | 0 | 2,534,926 | 0.39% | +2,534,926 |
| DOVER CORP(DOV) | 0 | 14,916 | +14,916 | 0 | 2,488,436 | 0.39% | +2,488,436 |
| APPLE INC(AAPL) | 3,486 | 12,377 | +8,891 | 715,223 | 3,151,556 | 0.49% | +2,436,333 |
| HF SINCLAIR CORP(DINO) | 48,596 | 83,843 | +35,247 | 1,996,324 | 4,388,343 | 0.68% | +2,392,019 |
| ROPER TECHNOLOGIES INC(ROP) | 1,401 | 6,348 | +4,947 | 794,143 | 3,165,684 | 0.49% | +2,371,541 |
| TRADEWEB MKTS INC(TW) | 0 | 21,283 | +21,283 | 0 | 2,361,987 | 0.37% | +2,361,987 |
| GRAINGER W W INC(GWW) | 0 | 2,433 | +2,433 | 0 | 2,318,552 | 0.36% | +2,318,552 |
| BARRICK MNG CORP(B) | 0 | 57,403 | +57,403 | 0 | 2,291,980 | 0.35% | +2,291,980 |
| WASTE CONNECTIONS INC(WCN) | 6,478 | 21,222 | +14,744 | 1,647,874 | 3,878,945 | 0.60% | +2,231,071 |
| PEPSICO INC(PEP) | 0 | 15,699 | +15,699 | 0 | 2,204,768 | 0.34% | +2,204,768 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,014 | +21,014 | 0 | 2,171,797 | 0.34% | +2,171,797 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,842 | +17,842 | 0 | 2,142,111 | 0.33% | +2,142,111 |
| MICRON TECHNOLOGY INC(MU) | 3,123 | 14,976 | +11,853 | 384,910 | 2,505,784 | 0.39% | +2,120,874 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,538 | +4,538 | 0 | 2,069,328 | 0.32% | +2,069,328 |
| CDW CORP(CDW) | 8,071 | 21,655 | +13,584 | 1,441,400 | 3,449,208 | 0.53% | +2,007,808 |
| MOODYS CORP(MCO) | 0 | 4,144 | +4,144 | 0 | 1,974,533 | 0.31% | +1,974,533 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,525 | +16,525 | 0 | 1,967,898 | 0.30% | +1,967,898 |
| SPROUTS FMRS MKT INC(SFM) | 6,973 | 28,601 | +21,628 | 1,148,035 | 3,111,789 | 0.48% | +1,963,754 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 159,750 | +159,750 | 0 | 1,955,340 | 0.30% | +1,955,340 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 31,719 | +31,719 | 0 | 1,951,987 | 0.30% | +1,951,987 |
| LINDE PLC(LIN) | 2,188 | 6,169 | +3,981 | 1,026,566 | 2,930,275 | 0.45% | +1,903,709 |
| KEYCORP(KEY) | 0 | 101,312 | +101,312 | 0 | 1,893,521 | 0.29% | +1,893,521 |
| SALESFORCE INC(CRM) | 7,155 | 16,209 | +9,054 | 1,951,097 | 3,841,533 | 0.59% | +1,890,436 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 447 | +354 | 538,399 | 2,413,474 | 0.37% | +1,875,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,778 | +40,778 | 0 | 1,839,088 | 0.28% | +1,839,088 |
| CITIGROUP INC(C) | 38,856 | 50,116 | +11,260 | 3,307,423 | 5,086,774 | 0.79% | +1,779,351 |
| RELIANCE INC(RS) | 0 | 6,226 | +6,226 | 0 | 1,748,448 | 0.27% | +1,748,448 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 72,922 | +72,922 | 0 | 1,699,083 | 0.26% | +1,699,083 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 68,811 | +68,811 | 0 | 1,689,998 | 0.26% | +1,689,998 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 41,322 | +41,322 | 0 | 1,683,458 | 0.26% | +1,683,458 |
| BROADCOM INC(AVGO) | 1,364 | 6,190 | +4,826 | 375,987 | 2,042,143 | 0.32% | +1,666,156 |
| EXELON CORP(EXC) | 0 | 36,437 | +36,437 | 0 | 1,640,029 | 0.25% | +1,640,029 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 61,789 | +61,789 | 0 | 1,629,376 | 0.25% | +1,629,376 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 36,477 | +36,477 | 0 | 1,623,227 | 0.25% | +1,623,227 |
| ADOBE INC(ADBE) | 1,482 | 6,209 | +4,727 | 573,356 | 2,190,225 | 0.34% | +1,616,869 |
| EOG RES INC(EOG) | 0 | 14,251 | +14,251 | 0 | 1,597,822 | 0.25% | +1,597,822 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 123 | 1,024 | +901 | 240,646 | 1,832,100 | 0.28% | +1,591,454 |
| ECHOSTAR CORP(ECHO) | 0 | 20,818 | +20,818 | 0 | 1,589,662 | 0.25% | +1,589,662 |
| HDFC BANK LTD(HDB) | 0 | 45,707 | +45,707 | 0 | 1,561,351 | 0.24% | +1,561,351 |
| ASSURANT INC(AIZ) | 7,478 | 13,975 | +6,497 | 1,476,830 | 3,026,985 | 0.47% | +1,550,155 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 59,265 | +59,265 | 0 | 1,545,039 | 0.24% | +1,545,039 |
| 3M CO(MMM) | 0 | 9,639 | +9,639 | 0 | 1,495,780 | 0.23% | +1,495,780 |
| GRAB HOLDINGS LIMITED | 0 | 245,848 | +245,848 | 0 | 1,480,005 | 0.23% | +1,480,005 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,651 | +7,651 | 0 | 1,471,440 | 0.23% | +1,471,440 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 85,110 | +85,110 | 0 | 1,469,850 | 0.23% | +1,469,850 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,229 | +15,229 | 0 | 1,469,599 | 0.23% | +1,469,599 |
| CRANE COMPANY(CR) | 0 | 7,965 | +7,965 | 0 | 1,466,675 | 0.23% | +1,466,675 |
| AT&T INC(T) | 0 | 51,889 | +51,889 | 0 | 1,465,345 | 0.23% | +1,465,345 |
| PURE STORAGE INC(P) | 0 | 17,406 | +17,406 | 0 | 1,458,797 | 0.23% | +1,458,797 |
| ZILLOW GROUP INC(Z) | 0 | 18,483 | +18,483 | 0 | 1,424,115 | 0.22% | +1,424,115 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,617 | +5,617 | 0 | 1,412,732 | 0.22% | +1,412,732 |
| DEXCOM INC(DXCM) | 0 | 20,670 | +20,670 | 0 | 1,390,884 | 0.22% | +1,390,884 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 60,931 | +60,931 | 0 | 1,384,352 | 0.21% | +1,384,352 |
| AMERICAN HOMES 4 RENT(AMH) | 6,142 | 47,708 | +41,566 | 221,542 | 1,586,291 | 0.25% | +1,364,749 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,240 | +25,240 | 0 | 1,357,660 | 0.21% | +1,357,660 |
| HUDBAY MINERALS INC(HBM) | 0 | 65,955 | +65,955 | 0 | 1,348,814 | 0.21% | +1,348,814 |
| FORTIVE CORP(FTV) | 0 | 27,479 | +27,479 | 0 | 1,346,196 | 0.21% | +1,346,196 |
| BLOOM ENERGY CORP | 0 | 15,396 | +15,396 | 0 | 1,302,040 | 0.20% | +1,302,040 |
| AMER STATES WTR CO | 0 | 17,630 | +17,630 | 0 | 1,292,632 | 0.20% | +1,292,632 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,599 | +7,599 | 0 | 1,280,280 | 0.20% | +1,280,280 |
| WHIRLPOOL CORP(WHR) | 5,886 | 23,716 | +17,830 | 596,958 | 1,864,078 | 0.29% | +1,267,120 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,141 | +10,141 | 0 | 1,254,949 | 0.19% | +1,254,949 |
| AMER SPORTS INC(AS) | 8,962 | 46,066 | +37,104 | 347,367 | 1,600,794 | 0.25% | +1,253,427 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 35,411 | +35,411 | 0 | 1,249,300 | 0.19% | +1,249,300 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,804 | +7,804 | 0 | 1,247,782 | 0.19% | +1,247,782 |
| CONOCOPHILLIPS(COP) | 8,707 | 21,395 | +12,688 | 781,366 | 2,023,753 | 0.31% | +1,242,387 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 96,963 | +96,963 | 0 | 1,227,552 | 0.19% | +1,227,552 |
| CSX CORP(CSX) | 0 | 34,455 | +34,455 | 0 | 1,223,497 | 0.19% | +1,223,497 |
| VERMILION ENERGY INC(VET) | 0 | 113,843 | +113,843 | 0 | 1,219,936 | 0.19% | +1,219,936 |
| WILLIAMS COS INC(WMB) | 16,395 | 35,476 | +19,081 | 1,029,770 | 2,247,405 | 0.35% | +1,217,635 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 48,674 | +48,674 | 0 | 1,206,628 | 0.19% | +1,206,628 |
| COTERRA ENERGY INC | 0 | 50,719 | +50,719 | 0 | 1,199,504 | 0.19% | +1,199,504 |
| ARCH CAP GROUP LTD | 3,238 | 16,427 | +13,189 | 294,820 | 1,490,422 | 0.23% | +1,195,602 |
| FLUOR CORP NEW(FLR) | 0 | 27,985 | +27,985 | 0 | 1,177,329 | 0.18% | +1,177,329 |
| VONTIER CORPORATION(VNT) | 6,987 | 34,011 | +27,024 | 257,820 | 1,427,442 | 0.22% | +1,169,622 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,349 | +18,349 | 0 | 1,165,895 | 0.18% | +1,165,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,025 | +7,025 | 0 | 1,136,575 | 0.18% | +1,136,575 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,350 | +4,350 | 0 | 1,135,568 | 0.18% | +1,135,568 |
| ACCENTURE PLC IRELAND | 0 | 4,578 | +4,578 | 0 | 1,128,935 | 0.17% | +1,128,935 |
| ITT INC(ITT) | 0 | 6,315 | +6,315 | 0 | 1,128,869 | 0.17% | +1,128,869 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,852 | +1,852 | 0 | 1,128,461 | 0.17% | +1,128,461 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,566 | +7,566 | 0 | 1,126,804 | 0.17% | +1,126,804 |