13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 756 holding rows worth $560,726,445.
- Accession
- 0001420506-24-000195
- Filer
- CIK 1741224
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 757 entries on the cover page, a total value of $560,726,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,726,445 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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,898 | $289,711 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,351 | $288,478 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,430 | $287,755 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,387 | $287,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,539 | $287,308 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,793 | $287,120 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,047 | $286,657 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,537 | $286,484 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,954 | $285,686 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,116 | $281,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,322 | $281,622 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,209 | $281,076 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,314 | $280,570 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,439 | $280,315 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,251 | $279,918 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,572 | $279,601 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,454 | $279,592 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,145 | $279,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,298 | $279,230 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,312 | $278,366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,547 | $278,151 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,088 | $278,013 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,060 | $277,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,721 | $276,969 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,033 | $273,592 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,504 | $273,274 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,288 | $271,302 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,634 | $271,267 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,027 | $270,252 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,275 | $269,757 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,467 | $269,249 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,712 | $268,840 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,488 | $268,388 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,922 | $268,039 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,281 | $266,703 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,807 | $266,638 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,504 | $265,511 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,462 | $262,143 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,225 | $261,660 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,957 | $261,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 733 | $261,432 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,667 | $261,286 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,800 | $258,536 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,724 | $258,280 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,001 | $257,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,937 | $257,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,733 | $257,108 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,308 | $256,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 738 | $255,806 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,086 | $255,764 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,740 | $255,654 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,051 | $255,051 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,078 | $254,879 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,136 | $254,684 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,797 | $254,475 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,706 | $254,006 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,923 | $253,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,346 | $253,063 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,371 | $252,397 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,497 | $252,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,763 | $251,122 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,327 | $250,929 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,438 | $250,512 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,426 | $249,369 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,094 | $249,345 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,469 | $249,087 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,700 | $248,714 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,641 | $248,372 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,080 | $248,298 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,200 | $248,028 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,629 | $247,788 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,866 | $246,992 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,972 | $246,727 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,971 | $246,062 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,195 | $245,776 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 70,783 | $245,617 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,474 | $244,411 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,496 | $244,164 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,982 | $243,826 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,608 | $243,571 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,270 | $243,329 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 798 | $243,183 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,038 | $242,809 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,397 | $242,589 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,584 | $242,565 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,011 | $242,012 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 860 | $241,067 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,482 | $240,081 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,715 | $240,063 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,428 | $239,943 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,257 | $239,942 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,869 | $239,622 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,056 | $239,209 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,375 | $238,213 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $238,111 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,873 | $237,105 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,147 | $237,040 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,262 | $236,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,032 | $236,767 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,494 | $235,736 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,902 | $235,619 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,525 | $235,414 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,476 | $235,304 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,173 | $234,105 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,511 | $233,925 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,162 | $233,265 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,262 | $232,812 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,424 | $232,696 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,064 | $231,451 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,303 | $230,970 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 615 | $230,170 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,871 | $228,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,149 | $227,910 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,791 | $227,829 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,746 | $226,392 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,480 | $226,282 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,899 | $225,555 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 576 | $224,963 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,195 | $224,734 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,647 | $224,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,510 | $224,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,250 | $223,875 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,892 | $223,729 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,999 | $223,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,276 | $222,815 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,566 | $222,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,529 | $222,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $221,753 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,891 | $221,281 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,994 | $219,915 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,005 | $219,589 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,835 | $219,557 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,853 | $219,319 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,361 | $218,791 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,857 | $216,561 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,162 | $216,543 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,003 | $213,964 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 22,063 | $213,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,473 | $213,765 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,961 | $213,690 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,581 | $213,216 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 46,076 | $213,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,334 | $212,323 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,296 | $212,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,099 | $212,020 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,338 | $210,861 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,851 | $210,679 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,203 | $210,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,521 | $209,898 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,835 | $209,452 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,711 | $209,155 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,465 | $209,082 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,607 | $208,951 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,625 | $208,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,322 | $207,885 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,998 | $207,716 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,930 | $207,623 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,195 | $206,016 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,827 | $202,019 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,311 | $201,872 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,751 | $201,545 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,950 | $201,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,223 | $201,395 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,930 | $201,193 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,936 | $200,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,178 | $200,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,771 | $199,404 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,479 | $199,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,840 | $197,497 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,135 | $196,807 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,680 | $195,884 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,069 | $195,880 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,480 | $195,786 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,769 | $192,626 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,354 | $188,812 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,175 | $188,018 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,616 | $184,671 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,713 | $179,978 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,353 | $178,501 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,337 | $178,076 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,608 | $176,748 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,945 | $174,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,695 | $174,256 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,461 | $173,043 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,569 | $172,012 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,890 | $170,277 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,764 | $170,168 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,167 | $169,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,017 | $167,083 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,597 | $164,356 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,307 | $164,214 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,865 | $162,943 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,357 | $162,501 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,195 | $161,205 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,860 | $160,171 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,932 | $157,432 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,518 | $156,403 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,423 | $155,310 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,576 | $153,545 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,134 | $153,279 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,918 | $153,180 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,242 | $152,094 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,704 | $151,157 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,672 | $149,679 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,919 | $146,642 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,745 | $146,269 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,690 | $143,521 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,666 | $143,344 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,161 | $138,514 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,907 | $138,464 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,212 | $137,996 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,835 | $135,221 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,309 | $133,794 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,502 | $133,670 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,626 | $132,069 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,385 | $127,512 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,272 | $121,455 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,577 | $119,309 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,191 | $118,025 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,649 | $117,161 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,525 | $115,821 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,583 | $110,982 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,756 | $109,082 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,716 | $108,927 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,140 | $107,705 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,556 | $100,582 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,865 | $99,100 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,121 | $98,643 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,261 | $98,196 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,160 | $93,967 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,170 | $91,530 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,724 | $89,784 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,975 | $89,688 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,834 | $88,670 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,454 | $88,656 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,466 | $86,664 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,709 | $85,985 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,049 | $84,469 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,765 | $77,119 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,670 | $75,893 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,884 | $73,365 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,627 | $69,064 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,238 | $64,808 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,671 | $64,622 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,940 | $62,962 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,189 | $62,740 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,935 | $52,752 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,285 | $48,804 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,058 | $46,542 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,674 | $46,125 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,987 | $44,545 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,357 | $43,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,870 | $37,929 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,072 | $36,966 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,268 | $29,620 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,810 | $29,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000195 | this filing | 2024-02-09 | acceptance time not in the bulk data set |