AIGEN INVESTMENT MANAGEMENT, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$432.0M
Holdings
550
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPENSKE AUTOMOTIVE GRP INC | 7,276 | $1.2M | 0.27% | |
| 102 | FTSFORTIS INC | 18,890 | $1.1M | 0.27% | |
| 103 | CVXCHEVRON CORP NEW | 7,509 | $1.1M | 0.26% | |
| 104 | CLFCLEVELAND-CLIFFS INC NEW | 86,106 | $1.1M | 0.26% | |
| 105 | CPAYCORPAY INC | 3,756 | $1.1M | 0.26% | |
| 106 | TRITHOMSON REUTERS CORP | 7,206 | $1.1M | 0.26% | |
| 107 | AZOAUTOZONE INC | 325 | $1.1M | 0.26% | |
| 108 | DTDYNATRACE INC | 24,797 | $1.1M | 0.25% | |
| 109 | GAPGAP INC | 41,788 | $1.1M | 0.25% | |
| 110 | GLWCORNING INC | 12,217 | $1.1M | 0.25% | |
| 111 | SBUXSTARBUCKS CORP | 12,666 | $1.1M | 0.25% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,874 | $1.1M | 0.25% | |
| 113 | MDBMONGODB INC | 2,519 | $1.1M | 0.24% | |
| 114 | AVPTAVEPOINT INC | 76,059 | $1.1M | 0.24% | |
| 115 | IQVIQVIA HLDGS INC | 4,669 | $1.1M | 0.24% | |
| 116 | LENLENNAR CORP | 10,241 | $1.1M | 0.24% | |
| 117 | TTELUS CORPORATION | 63,129 | $1.0M | 0.24% | |
| 118 | MCKMCKESSON CORP | 1,263 | $1.0M | 0.24% | |
| 119 | KMBKIMBERLY-CLARK CORP | 10,205 | $1.0M | 0.24% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 5,757 | $1.0M | 0.24% | |
| 121 | ACGLARCH CAP GROUP LTD | 10,553 | $1.0M | 0.23% | |
| 122 | GRABGRAB HOLDINGS LIMITED | 202,382 | $1.0M | 0.23% | |
| 123 | KSSKOHLS CORP | 48,565 | $991K | 0.23% | |
| 124 | AIZASSURANT INC | 4,113 | $990K | 0.23% | |
| 125 | JNJJOHNSON & JOHNSON | 4,757 | $984K | 0.23% | |
| 126 | FT2FIRST HORIZON CORPORATION | 40,861 | $976K | 0.23% | |
| 127 | ETRENTERGY CORP NEW | 10,539 | $974K | 0.23% | |
| 128 | GFLGFL ENVIRONMENTAL INC | 21,248 | $972K | 0.23% | |
| 129 | TDTORONTO DOMINION BK ONT | 8,087 | $969K | 0.22% | |
| 130 | WSMWILLIAMS SONOMA INC | 5,401 | $964K | 0.22% | |
| 131 | AVGOBROADCOM INC | 2,788 | $964K | 0.22% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 9,286 | $955K | 0.22% | |
| 133 | CTRICENTURI HOLDINGS INC | 37,519 | $947K | 0.22% | |
| 134 | CRCRANE COMPANY | 5,123 | $944K | 0.22% | |
| 135 | BBWIBATH & BODY WORKS INC | 46,544 | $934K | 0.22% | |
| 136 | EHCENCOMPASS HEALTH CORP | 8,783 | $932K | 0.22% | |
| 137 | FMCFMC CORP | 64,946 | $900K | 0.21% | |
| 138 | RPMRPM INTL INC | 8,635 | $898K | 0.21% | |
| 139 | MOSMOSAIC CO NEW | 37,232 | $896K | 0.21% | |
| 140 | YOUCLEAR SECURE INC | 24,964 | $875K | 0.20% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,598 | $867K | 0.20% | |
| 142 | KOCOCA COLA CO | 12,303 | $860K | 0.20% | |
| 143 | NVONOVO-NORDISK A S | 16,917 | $860K | 0.20% | |
| 144 | CFCF INDS HLDGS INC | 11,065 | $855K | 0.20% | |
| 145 | LUVSOUTHWEST AIRLS CO | 20,665 | $854K | 0.20% | |
| 146 | WWDWOODWARD INC | 2,827 | $854K | 0.20% | |
| 147 | DEDEERE & CO | 1,831 | $852K | 0.20% | |
| 148 | HLHECLA MNG CO | 44,393 | $851K | 0.20% | |
| 149 | MRVLMARVELL TECHNOLOGY INC | 9,940 | $844K | 0.20% | |
| 150 | CATCATERPILLAR INC | 1,459 | $835K | 0.19% | |
| 151 | ANFABERCROMBIE & FITCH CO | 6,609 | $831K | 0.19% | |
| 152 | RBLXROBLOX CORP | 10,241 | $829K | 0.19% | |
| 153 | COHRCOHERENT CORP | 4,492 | $829K | 0.19% | |
| 154 | MUMICRON TECHNOLOGY INC | 2,907 | $829K | 0.19% | |
| 155 | JBLJABIL INC | 3,627 | $827K | 0.19% | |
| 156 | ORRFORRSTOWN FINL SVCS INC | 22,654 | $802K | 0.19% | |
| 157 | UBERUBER TECHNOLOGIES INC | 9,721 | $794K | 0.18% | |
| 158 | WDCWESTERN DIGITAL CORP | 4,600 | $792K | 0.18% | |
| 159 | BXBLACKSTONE INC | 5,095 | $785K | 0.18% | |
| 160 | DDOGDATADOG INC | 5,778 | $785K | 0.18% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 2,497 | $780K | 0.18% | |
| 162 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,049 | $779K | 0.18% | |
| 163 | CPBTHE CAMPBELLS COMPANY | 27,551 | $767K | 0.18% | |
| 164 | QSRRESTAURANT BRANDS INTL INC | 9,384 | $767K | 0.18% | |
| 165 | ORCLORACLE CORP | 3,934 | $766K | 0.18% | |
| 166 | MMIMARCUS & MILLICHAP INC | 28,017 | $764K | 0.18% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 2,933 | $759K | 0.18% | |
| 168 | BOKFBOK FINL CORP | 6,402 | $758K | 0.18% | |
| 169 | MORNMORNINGSTAR INC | 3,479 | $756K | 0.18% | |
| 170 | AWRAMER STATES WTR CO | 10,402 | $753K | 0.17% | |
| 171 | ETSYETSY INC | 13,599 | $753K | 0.17% | |
| 172 | ULTAULTA BEAUTY INC | 1,224 | $740K | 0.17% | |
| 173 | FNVFRANCO NEV CORP | 2,603 | $740K | 0.17% | |
| 174 | EX9EXELIXIS INC | 16,839 | $738K | 0.17% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 3,170 | $737K | 0.17% | |
| 176 | CMCANADIAN IMPERIAL BANK OF CO | 5,925 | $737K | 0.17% | |
| 177 | DRSLEONARDO DRS INC | 21,576 | $735K | 0.17% | |
| 178 | WTSWATTS WATER TECHNOLOGIES INC | 2,656 | $733K | 0.17% | |
| 179 | REEVEREST GROUP LTD | 2,153 | $730K | 0.17% | |
| 180 | IMOIMPERIAL OIL LTD | 6,103 | $723K | 0.17% | |
| 181 | NICNICOLET BANKSHARES INC | 5,960 | $722K | 0.17% | |
| 182 | WPMWHEATON PRECIOUS METALS CORP | 4,434 | $715K | 0.17% | |
| 183 | XELXCEL ENERGY INC | 9,654 | $713K | 0.17% | |
| 184 | ALLYALLY FINL INC | 15,749 | $713K | 0.17% | |
| 185 | BCCBOISE CASCADE CO DEL | 9,686 | $712K | 0.16% | |
| 186 | HRLHORMEL FOODS CORP | 29,835 | $707K | 0.16% | |
| 187 | WFGWEST FRASER TIMBER CO LTD | 8,425 | $707K | 0.16% | |
| 188 | KYMRKYMERA THERAPEUTICS INC | 9,098 | $707K | 0.16% | |
| 189 | STRASTRATEGIC ED INC | 8,795 | $705K | 0.16% | |
| 190 | AGIOAGIOS PHARMACEUTICALS INC | 25,915 | $705K | 0.16% | |
| 191 | TERTERADYNE INC | 3,639 | $704K | 0.16% | |
| 192 | GPKGRAPHIC PACKAGING HLDG CO | 46,708 | $703K | 0.16% | |
| 193 | 7HPHP INC | 31,591 | $703K | 0.16% | |
| 194 | GTYGETTY RLTY CORP NEW | 25,630 | $701K | 0.16% | |
| 195 | ISIIONIS PHARMACEUTICALS INC | 8,861 | $700K | 0.16% | |
| 196 | TWLOTWILIO INC | 4,845 | $689K | 0.16% | |
| 197 | GRMNGARMIN LTD | 3,383 | $686K | 0.16% | |
| 198 | RITMRITHM CAPITAL CORP | 62,863 | $685K | 0.16% | |
| 199 | AGIALAMOS GOLD INC NEW | 12,933 | $685K | 0.16% | |
| 200 | ELANELANCO ANIMAL HEALTH INC | 30,101 | $681K | 0.16% |