13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 784 holding rows worth $530,736,446.
- Accession
- 0001420506-23-001979
- Filer
- CIK 1741224
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 784 entries on the cover page, a total value of $530,736,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,736,446 with VALUE read as dollars as filed, 13F file number 028-19744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPINJ INC | 453204109 | COM | 5,824 | $320,495 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,765 | $320,065 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,698 | $320,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,924 | $318,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,748 | $318,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,397 | $318,418 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,360 | $317,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,441 | $314,911 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,135 | $314,495 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,066 | $313,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,517 | $313,807 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,231 | $311,636 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,507 | $311,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,955 | $310,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,394 | $309,592 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,745 | $308,429 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,115 | $308,076 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,812 | $307,766 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,690 | $306,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,741 | $306,499 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,127 | $304,323 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,759 | $300,771 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,166 | $300,168 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,219 | $299,249 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,042 | $298,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 46,689 | $297,876 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,987 | $297,095 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,605 | $296,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,561 | $295,918 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,666 | $294,207 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,208 | $293,877 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,390 | $293,676 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 102,996 | $292,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 983 | $292,492 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,659 | $291,272 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,671 | $289,503 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,882 | $288,131 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,307 | $287,816 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,013 | $287,148 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,729 | $286,486 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,932 | $285,705 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,897 | $285,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,865 | $283,735 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,700 | $282,321 | dollars as filed | |
| GERON CORP | 374163103 | COM | 133,145 | $282,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $278,313 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,925 | $275,967 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,457 | $275,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,146 | $274,080 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,748 | $272,685 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 43,542 | $272,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,022 | $272,432 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,783 | $272,217 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,038 | $271,394 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 19,882 | $270,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 694 | $270,327 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,181 | $270,175 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,735 | $268,145 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,357 | $267,671 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,136 | $267,598 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,979 | $267,215 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,476 | $266,790 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,560 | $266,019 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,891 | $265,841 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,495 | $264,525 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,355 | $264,413 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,262 | $263,133 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,682 | $263,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,779 | $262,865 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,717 | $262,245 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,501 | $262,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,489 | $261,802 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,675 | $261,080 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,128 | $257,652 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,079 | $257,142 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,659 | $256,730 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,389 | $254,793 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,588 | $254,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,641 | $254,158 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,901 | $253,789 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,548 | $252,600 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,757 | $252,586 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,058 | $252,255 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,753 | $251,981 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,339 | $251,658 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,581 | $251,394 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,326 | $250,086 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,278 | $248,764 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,048 | $248,709 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,008 | $247,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,056 | $247,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,488 | $246,948 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,851 | $246,921 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,739 | $246,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,287 | $245,177 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,406 | $245,072 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,794 | $244,717 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,620 | $243,476 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,378 | $243,246 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 594 | $243,029 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,700 | $242,865 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,404 | $241,942 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,950 | $241,471 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,807 | $240,254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,732 | $239,996 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,971 | $239,885 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,269 | $238,563 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,721 | $237,065 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,582 | $236,589 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,918 | $236,431 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,584 | $235,990 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,173 | $235,227 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,323 | $235,126 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,028 | $234,688 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,149 | $233,764 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,274 | $232,318 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,278 | $232,213 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,208 | $232,014 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,060 | $230,967 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,233 | $230,689 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,790 | $229,426 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,394 | $229,308 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,429 | $229,021 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,236 | $228,966 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,518 | $228,403 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,642 | $227,844 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,778 | $226,907 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,649 | $226,375 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,529 | $226,194 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,269 | $225,700 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,645 | $225,518 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,624 | $225,348 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,025 | $225,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,048 | $223,374 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,243 | $223,355 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,527 | $222,683 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,831 | $222,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,729 | $221,185 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,542 | $221,184 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,391 | $220,384 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,004 | $220,253 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,236 | $219,685 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,225 | $219,278 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,821 | $218,673 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,076 | $218,331 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,579 | $216,294 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,985 | $216,219 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,937 | $216,117 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,715 | $215,730 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,841 | $215,352 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,024 | $214,764 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,662 | $213,384 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,538 | $212,341 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,579 | $211,075 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,809 | $210,857 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 863 | $208,768 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,974 | $208,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,780 | $207,848 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,440 | $207,822 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,171 | $206,816 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,616 | $206,537 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,800 | $206,256 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,637 | $206,109 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,400 | $203,740 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,589 | $203,340 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,565 | $203,123 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,822 | $202,591 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,435 | $201,133 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,279 | $200,849 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,765 | $200,634 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,761 | $199,844 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,274 | $195,373 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,985 | $194,589 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,842 | $193,831 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,427 | $192,659 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,334 | $192,626 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,170 | $192,399 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,081 | $191,942 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 87,114 | $187,921 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,506 | $186,911 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,294 | $186,648 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,306 | $185,681 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,647 | $185,653 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,690 | $185,388 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,708 | $185,127 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,659 | $184,890 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,004 | $182,101 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,427 | $182,031 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,261 | $181,400 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,000 | $179,692 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,662 | $179,343 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 75,241 | $179,074 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,729 | $177,188 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 55,497 | $173,706 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,106 | $173,626 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,950 | $172,235 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,077 | $170,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,031 | $169,326 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,490 | $169,306 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,095 | $168,008 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,330 | $166,165 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,662 | $164,612 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,232 | $162,754 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,002 | $162,143 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 33,031 | $161,522 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,007 | $160,414 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,895 | $159,640 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,294 | $159,453 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,173 | $153,380 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,071 | $150,934 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,082 | $149,832 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,396 | $148,294 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,695 | $147,240 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,956 | $147,167 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,015 | $144,957 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,828 | $141,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,052 | $139,806 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,037 | $138,511 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,104 | $137,597 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,462 | $136,860 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 41,325 | $134,306 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,867 | $132,015 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,669 | $129,584 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,437 | $129,398 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,913 | $125,839 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,183 | $124,914 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,983 | $124,509 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,773 | $123,167 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,203 | $123,001 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,045 | $122,459 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,894 | $121,806 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,204 | $118,162 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,174 | $117,776 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,905 | $117,759 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,698 | $116,630 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,672 | $115,704 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,772 | $115,272 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,895 | $114,845 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,467 | $114,614 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,247 | $113,892 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,700 | $110,531 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,302 | $109,022 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,063 | $108,988 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,515 | $107,779 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,891 | $101,684 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,564 | $100,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,200 | $99,552 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,818 | $98,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,927 | $97,816 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,136 | $93,028 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,914 | $92,453 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,131 | $91,710 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,798 | $90,732 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,700 | $86,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 53,664 | $85,862 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,263 | $85,712 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,248 | $85,183 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,171 | $85,109 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,219 | $82,967 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,122 | $80,976 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,980 | $80,026 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,620 | $80,011 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,935 | $71,727 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,177 | $71,309 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,309 | $69,994 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,155 | $68,980 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,085 | $67,771 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 16,147 | $65,880 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,447 | $65,032 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,902 | $62,753 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,737 | $60,790 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,702 | $59,217 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,909 | $58,863 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,216 | $53,773 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,169 | $44,207 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,188 | $42,251 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,589 | $40,803 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,476 | $37,059 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,523 | $35,064 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,305 | $34,367 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 25,307 | $28,597 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,235 | $28,238 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,051 | $20,655 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,384 | $19,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001979 | this filing | 2023-11-13 | acceptance time not in the bulk data set |