13F-HR filed by Aigen Investment Management, LP
Aigen Investment Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 733 holding rows worth $514,260,517.
- Accession
- 0001420506-24-001319
- Filer
- CIK 1741224
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 733 entries on the cover page, a total value of $514,260,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,260,517 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 8,354 | $279,441 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,734 | $278,915 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,617 | $277,931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,359 | $277,802 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,574 | $277,615 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,030 | $276,738 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,765 | $276,699 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,720 | $276,662 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,910 | $276,363 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,027 | $276,355 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,068 | $275,598 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,551 | $275,570 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,394 | $275,020 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,752 | $272,724 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,092 | $270,100 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,133 | $268,045 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,904 | $267,500 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,773 | $265,246 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,550 | $264,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,968 | $263,753 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,766 | $262,723 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,119 | $262,536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,809 | $261,823 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 69,070 | $261,085 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,463 | $260,494 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,342 | $260,293 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,318 | $259,974 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 845 | $259,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,423 | $259,455 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,485 | $258,796 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,370 | $258,699 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,735 | $257,730 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,428 | $257,130 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 498 | $256,311 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,475 | $255,764 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,145 | $253,425 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,790 | $252,717 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,053 | $252,632 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,799 | $252,466 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,255 | $252,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 762 | $251,894 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,780 | $251,839 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,214 | $251,497 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,199 | $250,994 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,193 | $250,828 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,521 | $250,689 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,358 | $249,835 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,137 | $249,518 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,366 | $249,488 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,942 | $249,450 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,471 | $249,225 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,974 | $249,167 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,266 | $247,759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,056 | $247,367 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,344 | $247,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,013 | $246,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,271 | $245,614 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,415 | $245,437 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,758 | $245,238 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,922 | $243,724 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,071 | $242,354 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,912 | $242,063 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 945 | $241,533 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,656 | $240,476 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,188 | $240,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,258 | $240,115 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,305 | $239,666 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,918 | $238,996 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,540 | $238,489 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,155 | $238,166 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,652 | $237,352 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,897 | $236,661 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,150 | $236,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,825 | $236,426 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,511 | $235,729 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,222 | $235,246 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,817 | $235,102 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,252 | $235,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,758 | $234,687 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,731 | $234,675 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,783 | $233,325 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,784 | $232,352 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,566 | $232,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 608 | $231,660 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,835 | $230,871 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,919 | $230,318 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,820 | $229,849 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,127 | $229,089 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,594 | $228,878 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,278 | $227,863 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,288 | $226,872 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,047 | $225,844 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,617 | $225,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,190 | $225,439 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,625 | $225,248 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,098 | $225,057 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 132 | $222,237 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,545 | $220,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,815 | $219,582 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,895 | $219,463 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,884 | $218,601 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,257 | $218,132 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,004 | $216,408 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,192 | $216,175 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,514 | $215,276 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,497 | $214,124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,729 | $213,670 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,247 | $212,648 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,689 | $212,293 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,180 | $210,463 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 514 | $209,902 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,270 | $209,771 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,956 | $209,274 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,030 | $207,466 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 917 | $207,380 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,171 | $206,840 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,344 | $206,400 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,469 | $206,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,558 | $203,444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,667 | $203,389 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,639 | $200,889 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,710 | $200,763 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,388 | $199,510 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,682 | $196,505 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,067 | $194,403 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,833 | $193,796 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,008 | $193,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,734 | $185,651 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,836 | $184,642 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,753 | $184,153 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,470 | $180,347 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,937 | $178,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,751 | $175,748 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,011 | $175,022 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,699 | $174,501 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,597 | $174,427 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,022 | $174,148 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,800 | $172,260 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,850 | $171,933 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,224 | $171,094 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,949 | $170,538 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,530 | $169,807 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63,278 | $168,952 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,330 | $166,238 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,695 | $165,983 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,278 | $165,080 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,279 | $164,877 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,224 | $164,750 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,388 | $164,379 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,290 | $159,480 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,204 | $159,186 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,839 | $158,390 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,486 | $156,075 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,842 | $154,875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,155 | $154,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,997 | $153,902 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 38,951 | $153,856 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,603 | $153,637 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,052 | $153,092 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,838 | $152,831 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,172 | $149,192 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,034 | $148,848 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,508 | $148,798 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,972 | $146,537 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,227 | $143,930 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,838 | $143,797 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,486 | $143,740 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 22,925 | $143,052 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,835 | $141,902 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,532 | $139,915 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,772 | $136,050 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,164 | $134,595 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,067 | $133,790 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,259 | $132,753 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,266 | $130,911 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42,893 | $125,248 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,519 | $125,161 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,762 | $124,940 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,915 | $124,788 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,586 | $122,057 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 85,880 | $121,950 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,173 | $121,941 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,752 | $120,290 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,311 | $119,728 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,722 | $118,701 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,003 | $118,636 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,334 | $118,449 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,776 | $118,441 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24,104 | $118,110 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,742 | $114,678 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,156 | $113,277 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,106 | $113,236 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,172 | $111,326 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,863 | $110,565 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,255 | $108,498 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,706 | $107,344 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,032 | $104,747 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,313 | $104,588 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,381 | $101,235 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 50,083 | $100,667 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,697 | $97,670 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,114 | $95,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,315 | $94,782 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,602 | $94,560 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,130 | $93,965 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,841 | $93,795 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,427 | $92,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,869 | $90,430 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,157 | $89,821 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,782 | $87,132 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,278 | $86,762 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,828 | $84,675 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,805 | $82,720 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,304 | $80,201 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,789 | $78,328 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,295 | $78,051 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,217 | $76,234 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,888 | $73,547 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,144 | $69,814 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,638 | $66,220 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,232 | $65,271 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,171 | $60,641 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,802 | $59,345 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,509 | $56,452 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,236 | $54,665 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,675 | $52,537 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,242 | $50,288 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,484 | $47,194 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,408 | $46,891 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,428 | $40,062 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,112 | $39,970 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,985 | $28,644 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,908 | $25,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001319 | this filing | 2024-08-09 | acceptance time not in the bulk data set |